Consolidated Schedule of Investments

v3.24.2.u1

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Jun. 30, 2024 USD ($) shares		Jun. 30, 2024 AUD ($) shares		Jun. 30, 2024 EUR (€) shares		Jun. 30, 2024 SGD ($) shares		Jun. 30, 2024 CAD ($) shares		Jun. 30, 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		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		1.00%		1.00%		1.00%		1.00%		1.00%
Amortized cost		$ 10,984,581	[1]											$ 9,203,801	[2]
Fair Value		$ 11,122,205												$ 9,289,410
Percentage of Net Assets		156.93%		156.93%		156.93%		156.93%		156.93%		156.93%		179.15%		179.15%		179.15%		179.15%		179.15%
Cash and Cash Equivalents		$ 269,155	[1],[3]											$ 131,546	[2]
Cash	[2]													57,229
Total Cash Equivalents		269,155	[1]											188,775	[2]
Total Cash Equivalents, Fair Value		$ 269,155												$ 188,775
Total Cash and Cash Equivalents, Percentage of Net Assets		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.64%		3.64%		3.64%		3.64%		3.64%
Total Investment Portfolio, Cash and Cash Equivalents, Amortized Cost		$ 11,253,736	[1]											$ 9,392,576	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Fair Value		$ 11,391,360												$ 9,478,185
Total Investment Portfolio, Cash and Cash Equivalents, Percentage of Net Assets		160.73%		160.73%		160.73%		160.73%		160.73%		160.73%		182.79%		182.79%		182.79%		182.79%		182.79%
Non-controlled/non-affiliated
Amortized cost		$ 10,737,830	[1]											$ 9,058,649	[2]
Fair Value		$ 10,863,483												$ 9,145,583
Percentage of Net Assets		153.28%		153.28%		153.28%		153.28%		153.28%		153.28%		176.37%		176.37%		176.37%		176.37%		176.37%
Noncontrolled/affiliated
Amortized cost		$ 19,524	[1]											$ 19,639	[2]
Fair Value		$ 20,083												$ 19,824										$ 0
Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.38%		0.38%		0.38%		0.38%		0.38%
Controlled/affiliated
Amortized cost		$ 227,227	[1]											$ 125,513	[2]
Fair Value		$ 238,639												$ 124,003										$ 0
Percentage of Net Assets		3.37%		3.37%		3.37%		3.37%		3.37%		3.37%		2.40%		2.40%		2.40%		2.40%		2.40%
First lien debt
Amortized cost		$ 10,524,496												$ 8,919,865	[2]
Fair Value		10,648,513												$ 9,002,695
Percentage of Net Assets														173.62%		173.62%		173.62%		173.62%		173.62%
First lien debt | Non-controlled/non-affiliated
Amortized cost		10,519,077	[1]											$ 8,914,332	[2]
Fair Value		$ 10,642,946												$ 8,997,013
Percentage of Net Assets		150.17%		150.17%		150.17%		150.17%		150.17%		150.17%		173.51%		173.51%		173.51%		173.51%		173.51%
First lien debt | Noncontrolled/affiliated
Amortized cost	[1]	$ 5,419
Fair Value		$ 5,567
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
First lien debt | Affiliated
Amortized cost	[2]													$ 5,533
Fair Value														$ 5,682
Percentage of Net Assets														0.11%		0.11%		0.11%		0.11%		0.11%
Second lien debt
Amortized cost		$ 24,299												$ 64,782	[2]
Fair Value		22,932												$ 67,087
Percentage of Net Assets														1.29%		1.29%		1.29%		1.29%		1.29%
Second lien debt | Non-controlled/non-affiliated
Amortized cost		22,418	[1]											$ 62,901	[2]
Fair Value		$ 21,000												$ 65,155
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		1.26%		1.26%		1.26%		1.26%		1.26%
Second lien debt | Noncontrolled/affiliated
Amortized cost	[1]	$ 1,881
Fair Value		$ 1,932
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Other secured debt
Amortized cost		$ 63,828												$ 0
Fair Value		64,304												0
Other secured debt | Non-controlled/non-affiliated
Amortized cost	[1]	63,828
Fair Value		$ 64,304
Percentage of Net Assets		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%
Unsecured debt
Amortized cost		$ 43,549												28,901
Fair Value		43,680												29,101
Unsecured debt | Non-controlled/non-affiliated
Amortized cost		43,549	[1]											28,901	[2]
Fair Value		$ 43,680												$ 29,101
Percentage of Net Assets		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.56%		0.56%		0.56%		0.56%		0.56%
Structured finance investments
Amortized cost		$ 54,642	[1]											$ 28,427	[2]
Fair Value		$ 56,202												$ 29,868
Percentage of Net Assets		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.58%		0.58%		0.58%		0.58%		0.58%
Equity investments
Amortized cost		$ 46,540												$ 36,313	[2]
Fair Value		47,935												$ 36,656
Percentage of Net Assets														0.71%		0.71%		0.71%		0.71%		0.71%
Equity investments | Non-controlled/non-affiliated
Amortized cost		34,316	[1]											$ 24,088	[2]
Fair Value		$ 35,351												$ 24,446
Percentage of Net Assets		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.46%		0.46%		0.46%		0.46%		0.46%
Equity investments | Noncontrolled/affiliated
Amortized cost		$ 12,224	[1]											$ 12,225	[2]
Fair Value		$ 12,584												$ 12,210
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.24%		0.24%		0.24%		0.24%		0.24%
Equity investments | Controlled/affiliated | Corporate joint venture
Amortized cost		$ 227,227	[1]											$ 125,513	[2]
Fair Value		$ 238,639												$ 124,003
Percentage of Net Assets		3.37%		3.37%		3.37%		3.37%		3.37%		3.37%		2.39%		2.39%		2.39%		2.39%		2.39%
Aerospace and Defense
Fair Value		$ 404,452												$ 475,845
Aerospace and Defense | First lien debt
Amortized cost		399,756	[1]											472,047	[2]
Fair Value		$ 404,452												$ 475,845
Percentage of Net Assets		5.71%		5.71%		5.71%		5.71%		5.71%		5.71%		9.18%		9.18%		9.18%		9.18%		9.18%
Alternative Energy
Fair Value		$ 27,856												$ 16,743
Alternative Energy | First lien debt
Amortized cost		27,823	[1]											16,743	[2]
Fair Value		$ 27,856												$ 16,743
Percentage of Net Assets		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.32%		0.32%		0.32%		0.32%		0.32%
Asset Based Lending and Fund Finance
Fair Value		$ 82,422												$ 21,341
Asset Based Lending and Fund Finance | First lien debt
Amortized cost		18,099	[1]											21,341	[2]
Fair Value		$ 18,118												$ 21,341
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.41%		0.41%		0.41%		0.41%		0.41%
Automobiles and Parts
Fair Value		$ 96,781												$ 112,957
Automobiles and Parts | First lien debt
Amortized cost		102,890	[1]											117,403	[2]
Fair Value		$ 96,781												$ 112,957
Percentage of Net Assets		1.37%		1.37%		1.37%		1.37%		1.37%		1.37%		2.18%		2.18%		2.18%		2.18%		2.18%
Chemicals
Fair Value		$ 15,149												$ 15,157
Chemicals | First lien debt
Amortized cost		14,878	[1]											14,972	[2]
Fair Value		$ 15,149												$ 15,157
Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.29%		0.29%		0.29%		0.29%		0.29%
Construction and Materials
Fair Value		$ 55,469												$ 57,171
Construction and Materials | First lien debt
Amortized cost		55,753	[1]											55,902	[2]
Fair Value		$ 55,469												$ 57,171
Percentage of Net Assets		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		1.10%		1.10%		1.10%		1.10%		1.10%
Consumer Services
Fair Value		$ 668,993												$ 627,950
Consumer Services | First lien debt
Amortized cost		614,029	[1]											588,581	[2]
Fair Value		$ 620,133												$ 589,846
Percentage of Net Assets		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		11.38%		11.38%		11.38%		11.38%		11.38%
Consumer Services | Second lien debt
Amortized cost		$ 4,097	[1]											$ 4,092	[2]
Fair Value		$ 3,861												$ 3,949
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.08%		0.08%		0.08%		0.08%		0.08%
Consumer Services | Unsecured debt
Amortized cost		$ 14,410	[1]											$ 13,390	[2]
Fair Value		$ 14,410												$ 13,390
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.27%		0.27%		0.27%		0.27%		0.27%
Consumer Services | Equity investments
Amortized cost		$ 30,338	[1]											$ 20,735	[2]
Fair Value		$ 30,589												$ 20,765
Percentage of Net Assets		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.40%		0.40%		0.40%		0.40%		0.40%
Electricity
Fair Value		$ 85,104												$ 83,267
Electricity | First lien debt
Amortized cost		83,933	[1]											78,691	[2]
Fair Value		$ 84,688												$ 83,068
Percentage of Net Assets		1.19%		1.19%		1.19%		1.19%		1.19%		1.19%		1.60%		1.60%		1.60%		1.60%		1.60%
Electricity | Equity investments
Amortized cost		$ 68	[1]											$ 68	[2]
Fair Value		$ 416												$ 199
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.00%		0.00%		0.00%		0.00%		0.00%
Electronic and Electrical Equipment
Fair Value		$ 185												$ 1,015
Electronic and Electrical Equipment | First lien debt
Amortized cost		182	[1]											989	[2]
Fair Value		$ 185												$ 1,015
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.02%		0.02%		0.02%		0.02%		0.02%
Finance and Credit Services
Fair Value		$ 62,137												$ 59,003
Finance and Credit Services | First lien debt
Amortized cost		60,886	[1]											58,386	[2],[4],[5]
Fair Value		$ 62,137												$ 59,003	[4],[5]
Percentage of Net Assets		0.88%		0.88%		0.88%		0.88%		0.88%		0.88%		1.14%		1.14%		1.14%		1.14%		1.14%
Food Producers
Fair Value		$ 172,769												$ 152,576
Food Producers | First lien debt
Amortized cost		169,014	[1]											151,986	[2],[5],[6]
Fair Value		$ 172,769												$ 152,576	[5],[6]
Percentage of Net Assets		2.44%		2.44%		2.44%		2.44%		2.44%		2.44%		2.94%		2.94%		2.94%		2.94%		2.94%
Gas, Water and Multi-utilities
Fair Value		$ 43,018												$ 43,604
Gas, Water and Multi-utilities | First lien debt
Amortized cost		42,502	[1]											43,422	[2]
Fair Value		$ 43,018												$ 43,604
Percentage of Net Assets		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%		0.84%		0.84%		0.84%		0.84%		0.84%
General Industrials
Fair Value		$ 497,131												$ 405,330
General Industrials | First lien debt
Amortized cost		487,034	[1]											396,680	[2]
Fair Value		$ 497,131												$ 405,330
Percentage of Net Assets		7.01%		7.01%		7.01%		7.01%		7.01%		7.01%		7.82%		7.82%		7.82%		7.82%		7.82%
Health Care Providers
Fair Value		$ 970,939												$ 962,244
Health Care Providers | First lien debt
Amortized cost		958,149	[1]											953,505	[2]
Fair Value		$ 959,625												$ 951,205
Percentage of Net Assets		13.54%		13.54%		13.54%		13.54%		13.54%		13.54%		18.34%		18.34%		18.34%		18.34%		18.34%
Health Care Providers | Second lien debt
Amortized cost		$ 9,494	[1]											$ 9,433	[2]
Fair Value		$ 9,871												$ 9,744
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.19%		0.19%		0.19%		0.19%		0.19%
Health Care Providers | Unsecured debt
Amortized cost		$ 1,491	[1]											$ 1,388	[2]
Fair Value		$ 1,443												$ 1,295
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
Fair Value		$ 7,163												$ 6,937
Household Goods and Home Construction | First lien debt
Amortized cost		7,481	[1]											7,505	[2]
Fair Value		$ 7,163												$ 6,937
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.13%		0.13%		0.13%		0.13%		0.13%
Industrial Engineering
Fair Value		$ 242,301												$ 254,138
Industrial Engineering | First lien debt
Amortized cost		237,956	[1]											247,615	[2]
Fair Value		$ 242,301												$ 254,138
Percentage of Net Assets		3.42%		3.42%		3.42%		3.42%		3.42%		3.42%		4.90%		4.90%		4.90%		4.90%		4.90%
Industrial Metals and Mining
Fair Value		$ 60,429												$ 11,895
Industrial Metals and Mining | First lien debt
Amortized cost		60,413	[1]											11,887	[2]
Fair Value		$ 60,429												$ 11,895
Percentage of Net Assets		0.85%		0.85%		0.85%		0.85%		0.85%		0.85%		0.23%		0.23%		0.23%		0.23%		0.23%
Industrial Support Services
Fair Value		$ 1,341,955												$ 1,063,701
Industrial Support Services | First lien debt
Amortized cost		1,311,195	[1]											1,034,952	[2]
Fair Value		$ 1,322,225												$ 1,044,016
Percentage of Net Assets		18.66%		18.66%		18.66%		18.66%		18.66%		18.66%		20.13%		20.13%		20.13%		20.13%		20.13%
Industrial Support Services | First lien debt | Affiliated
Amortized cost		$ 5,419	[1]											$ 5,533	[2]
Fair Value		$ 5,567												$ 5,682
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.11%		0.11%		0.11%		0.11%		0.11%
Industrial Support Services | Second lien debt
Amortized cost		$ 8,827	[1]											$ 8,812	[2]
Fair Value		$ 7,268												$ 7,765
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.15%		0.15%		0.15%		0.15%		0.15%
Industrial Support Services | Second lien debt | Noncontrolled/affiliated
Amortized cost	[1]	$ 1,881
Fair Value		$ 1,932
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Industrial Support Services | Second lien debt | Affiliated
Amortized cost	[2]													$ 1,881
Fair Value														$ 1,932
Percentage of Net Assets														0.03%		0.03%		0.03%		0.03%		0.03%
Industrial Support Services | Equity investments
Amortized cost		$ 1,960	[1]											$ 1,960	[2]
Fair Value		$ 2,191												$ 1,973
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
Amortized cost		$ 2,333	[1]											$ 2,333	[2]
Fair Value		$ 2,772												$ 2,333
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
Fair Value		$ 119,173												$ 33,196
Industrial Transportation | First lien debt
Amortized cost		116,123	[1]											31,515	[2]
Fair Value		$ 119,173												$ 33,196
Percentage of Net Assets		1.68%		1.68%		1.68%		1.68%		1.68%		1.68%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment Banking and Brokerage Services
Fair Value		$ 462,442												$ 160,345
Investment Banking and Brokerage Services | First lien debt
Amortized cost		456,903	[1]											158,074	[2]
Fair Value		$ 462,442												$ 160,345
Percentage of Net Assets		6.52%		6.52%		6.52%		6.52%		6.52%		6.52%		3.09%		3.09%		3.09%		3.09%		3.09%
Leisure Goods
Fair Value		$ 2,001												$ 1,991
Leisure Goods | First lien debt
Amortized cost		1,970	[1]											1,983	[2]
Fair Value		$ 2,001												$ 1,991
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
Fair Value		$ 8,859												$ 5,884
Life Insurance | First lien debt
Amortized cost		8,826	[1]											5,872	[2]
Fair Value		$ 8,859												$ 5,884
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.11%		0.11%		0.11%		0.11%		0.11%
Media
Fair Value		$ 498,845												$ 605,503
Media | First lien debt
Amortized cost		490,333	[1]											598,288	[2]
Fair Value		$ 497,662												$ 604,371
Percentage of Net Assets		7.02%		7.02%		7.02%		7.02%		7.02%		7.02%		11.66%		11.66%		11.66%		11.66%		11.66%
Media | Equity investments
Amortized cost		$ 1,000	[1]											$ 1,000	[2]
Fair Value		$ 1,183												$ 1,132
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
Fair Value		$ 1,084,657												$ 802,273
Medical Equipment and Services | First lien debt
Amortized cost		1,068,061	[1]											800,748	[2]
Fair Value		$ 1,083,337												$ 801,022
Percentage of Net Assets		15.29%		15.29%		15.29%		15.29%		15.29%		15.29%		15.45%		15.45%		15.45%		15.45%		15.45%
Medical Equipment and Services | Unsecured debt
Amortized cost		$ 1,389	[1]											$ 1,299	[2]
Fair Value		$ 1,320												$ 1,251
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
Fair Value		$ 573,821												$ 531,031
Non-life Insurance | First lien debt
Amortized cost		559,216	[1]											521,527	[2]
Fair Value		$ 567,646												$ 524,824
Percentage of Net Assets		8.01%		8.01%		8.01%		8.01%		8.01%		8.01%		10.12%		10.12%		10.12%		10.12%		10.12%
Non-life Insurance | Unsecured debt
Amortized cost		$ 5,818	[1]											$ 5,752	[2]
Fair Value		$ 6,175												$ 6,207
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.12%		0.12%		0.12%		0.12%		0.12%
Oil, Gas and Coal
Fair Value		$ 48,161												$ 44,818
Oil, Gas and Coal | First lien debt
Amortized cost		46,820	[1]											44,818	[2]
Fair Value		$ 48,161												$ 44,818
Percentage of Net Assets		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.86%		0.86%		0.86%		0.86%		0.86%
Personal Care, Drug and Grocery Stores
Fair Value		$ 218,901												$ 120,098
Personal Care, Drug and Grocery Stores | First lien debt
Amortized cost		217,763	[1]											117,214	[2]
Fair Value		$ 218,901												$ 120,098
Percentage of Net Assets		3.09%		3.09%		3.09%		3.09%		3.09%		3.09%		2.32%		2.32%		2.32%		2.32%		2.32%
Personal Goods
Fair Value		$ 73,740												$ 76,471
Personal Goods | First lien debt
Amortized cost		76,467	[1]											76,457	[2]
Fair Value		$ 73,740												$ 76,471
Percentage of Net Assets		1.04%		1.04%		1.04%		1.04%		1.04%		1.04%		1.47%		1.47%		1.47%		1.47%		1.47%
Pharmaceuticals and Biotechnology
Fair Value		$ 275,428												$ 268,572
Pharmaceuticals and Biotechnology | First lien debt
Amortized cost		260,676	[1]											250,651	[2]
Fair Value		$ 275,428												$ 268,572
Percentage of Net Assets		3.89%		3.89%		3.89%		3.89%		3.89%		3.89%		5.18%		5.18%		5.18%		5.18%		5.18%
Real Estate Investment and Services
Fair Value		$ 67,217												$ 39,500
Real Estate Investment and Services | First lien debt
Amortized cost		55,774	[1]											38,219	[2]
Fair Value		$ 55,774												$ 39,500
Percentage of Net Assets		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.76%		0.76%		0.76%		0.76%		0.76%
Real Estate Investment and Services | Unsecured debt
Amortized cost	[1]	$ 11,445
Fair Value		$ 11,443
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Retailers
Fair Value		$ 183,699												$ 113,500
Retailers | First lien debt
Amortized cost		184,407	[1]											112,519	[2]
Fair Value		$ 183,699												$ 113,500
Percentage of Net Assets		2.59%		2.59%		2.59%		2.59%		2.59%		2.59%		2.19%		2.19%		2.19%		2.19%		2.19%
Software and Computer Services
Fair Value		$ 1,940,097												$ 1,472,951
Software and Computer Services | First lien debt
Amortized cost		1,906,169	[1]											1,405,548	[2]
Fair Value		$ 1,938,145												$ 1,428,877
Percentage of Net Assets		27.35%		27.35%		27.35%		27.35%		27.35%		27.35%		27.57%		27.57%		27.57%		27.57%		27.57%
Software and Computer Services | Second lien debt
Amortized cost	[2]													$ 40,564
Fair Value														$ 43,697
Percentage of Net Assets														0.84%		0.84%		0.84%		0.84%		0.84%
Software and Computer Services | Unsecured debt
Amortized cost	[1]	$ 1,939
Fair Value		$ 1,952
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Software and Computer Services | Equity investments
Amortized cost	[2]													$ 325
Fair Value														$ 377
Percentage of Net Assets														0.01%		0.01%		0.01%		0.01%		0.01%
Structured Finance
Fair Value		$ 56,202												$ 29,868
Structured Finance | Structured finance investments
Amortized cost		54,642	[1]											28,427	[2]
Fair Value		$ 56,202												$ 29,868
Percentage of Net Assets		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.58%		0.58%		0.58%		0.58%		0.58%
Technology Hardware and Equipment
Fair Value		$ 71,214												$ 70,623
Technology Hardware and Equipment | First lien debt
Amortized cost		74,232	[1]											76,254	[2]
Fair Value		$ 71,214												$ 70,623
Percentage of Net Assets		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.37%		1.37%		1.37%		1.37%		1.37%
Telecommunications Equipment
Fair Value		$ 81,241												$ 14,880
Telecommunications Equipment | First lien debt
Amortized cost		81,094	[1]											14,562	[2]
Fair Value		$ 81,241												$ 14,880
Percentage of Net Assets		1.15%		1.15%		1.15%		1.15%		1.15%		1.15%		0.29%		0.29%		0.29%		0.29%		0.29%
Telecommunications Service Providers
Fair Value		$ 30,877												$ 70,997
Telecommunications Service Providers | First lien debt
Amortized cost		23,741	[1]											66,815	[2]
Fair Value		$ 23,940												$ 64,039
Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		1.23%		1.23%		1.23%		1.23%		1.23%
Telecommunications Service Providers | Unsecured debt
Amortized cost		$ 7,057	[1]											$ 7,072	[2]
Fair Value		$ 6,937												$ 6,958
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.13%		0.13%		0.13%		0.13%		0.13%
Travel and Leisure
Fair Value		$ 252,738												$ 332,032
Travel and Leisure | First lien debt
Amortized cost		238,529	[1]											320,661	[2]
Fair Value		$ 241,954												$ 322,155
Percentage of Net Assets		3.41%		3.41%		3.41%		3.41%		3.41%		3.41%		6.21%		6.21%		6.21%		6.21%		6.21%
Travel and Leisure | Equity investments
Amortized cost		$ 9,891	[1]											$ 9,892	[2]
Fair Value		$ 9,812												$ 9,877
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.19%		0.19%		0.19%		0.19%		0.19%
Travel and Leisure | Equity investments | Non-controlled/non-affiliated
Amortized cost	[1]	$ 950
Fair Value		$ 972
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Utilities | Equity investments
Amortized cost		$ 0	[1]											$ 0	[2]
Fair Value		$ 0												$ 0
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										$ 1,941	[3],[7],[8],[9]									$ 7,211	[4],[5],[10],[11]
Amortized cost		$ (29)	[1],[3],[7],[8],[9]											$ (101)	[2],[4],[5],[10],[11]
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		10.27%	[3],[7],[9],[12]	10.27%	[3],[7],[9],[12]	10.27%	[3],[7],[9],[12]	10.27%	[3],[7],[9],[12]	10.27%	[3],[7],[9],[12]	10.27%	[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										$ 55,115	[3],[7],[9]									$ 50,116	[4],[5],[11]
Amortized cost		$ 42,129	[1],[3],[7],[9]											$ 38,465	[2],[4],[5],[11]
Fair Value		$ 40,280	[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
Amortized cost	[2],[4],[5],[10]													12,189
Fair Value	[4],[5],[10]													12,489
Investment, Identifier [Axis]: 2080 Media, Inc 2
Par Amount/Units	[4],[5],[10]													13,795
Amortized cost	[2],[4],[5],[10]													(193)
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
Amortized cost	[2],[4],[5]													53,644
Fair Value	[4],[5]													$ 54,192
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Spread	[7],[9],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[9],[12]	10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Par Amount/Units	[7],[9]	$ 12,586
Amortized cost	[1],[7],[9]	12,426
Fair Value	[7],[9]	12,548
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Par Amount/Units	[7],[8],[9]	13,795
Amortized cost	[1],[7],[8],[9]	(170)
Fair Value	[7],[8],[9]	$ 0
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Spread	[7],[9],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[9],[12]	10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Par Amount/Units	[7],[9]	$ 54,215
Amortized cost	[1],[7],[9]	53,453
Fair Value	[7],[9]	54,054
Investment, Identifier [Axis]: 2080 Media, Inc. 4
Par Amount/Units	[7],[8],[9]	18,859
Amortized cost	[1],[7],[8],[9]	(189)
Fair Value	[7],[8],[9]	$ (56)
Investment, Identifier [Axis]: 720 East CLO V Ltd
Spread	[3],[12],[14]	6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Interest Rate	[3],[12],[14]	11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Par Amount/Units	[3],[14]	$ 4,000
Amortized cost	[1],[3],[14]	4,000
Fair Value	[3],[14]	$ 4,018
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		12.99%	[7],[9],[12]	12.99%	[7],[9],[12]	12.99%	[7],[9],[12]	12.99%	[7],[9],[12]	12.99%	[7],[9],[12]	12.99%	[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]
Amortized cost		20,916	[1],[7],[9]											20,869	[2],[4],[5]
Fair Value		19,312	[7],[9]											$ 19,119	[4],[5]
Investment, Identifier [Axis]: AI Circle Bidco Limited 1
Par Amount/Units | €	[3],[8],[9],[15]					€ 6,374
Amortized cost	[1],[3],[8],[9],[15]	(267)
Fair Value	[3],[8],[9],[15]	$ (124)
Investment, Identifier [Axis]: AI Circle Bidco Limited 2
Spread	[3],[9],[12],[15]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[9],[12],[15]	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units | €	[3],[9],[15]					€ 44,620
Amortized cost	[1],[3],[9],[15]	$ 46,259
Fair Value	[3],[9],[15]	$ 46,918
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		10.28%	[3],[7],[9],[12]	10.28%	[3],[7],[9],[12]	10.28%	[3],[7],[9],[12]	10.28%	[3],[7],[9],[12]	10.28%	[3],[7],[9],[12]	10.28%	[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]
Amortized cost		$ 22,712	[1],[3],[7],[9]											$ 22,654	[2],[4],[5],[11]
Fair Value		$ 23,065	[3],[7],[9]											$ 23,165	[4],[5],[11]
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Spread		8.25%	[3],[9],[12],[16]	8.25%	[3],[9],[12],[16]	8.25%	[3],[9],[12],[16]	8.25%	[3],[9],[12],[16]	8.25%	[3],[9],[12],[16]	8.25%	[3],[9],[12],[16]	8.25%	[5],[11],[13],[17]	8.25%	[5],[11],[13],[17]	8.25%	[5],[11],[13],[17]	8.25%	[5],[11],[13],[17]	8.25%	[5],[11],[13],[17]
Interest Rate		11.69%	[3],[9],[12],[16]	11.69%	[3],[9],[12],[16]	11.69%	[3],[9],[12],[16]	11.69%	[3],[9],[12],[16]	11.69%	[3],[9],[12],[16]	11.69%	[3],[9],[12],[16]	11.70%	[5],[11],[13],[17]	11.70%	[5],[11],[13],[17]	11.70%	[5],[11],[13],[17]	11.70%	[5],[11],[13],[17]	11.70%	[5],[11],[13],[17]
Interest Rate, PIK		4.00%	[3],[9],[12],[16]	4.00%	[3],[9],[12],[16]	4.00%	[3],[9],[12],[16]	4.00%	[3],[9],[12],[16]	4.00%	[3],[9],[12],[16]	4.00%	[3],[9],[12],[16]	4.00%	[5],[11],[13],[17]	4.00%	[5],[11],[13],[17]	4.00%	[5],[11],[13],[17]	4.00%	[5],[11],[13],[17]	4.00%	[5],[11],[13],[17]
Par Amount/Units								$ 44,947	[3],[9],[16]					$ 44,063	[5],[11],[17]
Amortized cost		$ 32,488	[1],[3],[9],[16]											31,713	[2],[5],[11],[17]
Fair Value		$ 32,767	[3],[9],[16]											$ 32,862	[5],[11],[17]
Investment, Identifier [Axis]: ALM 2020 Ltd
Spread	[11],[13],[18]													6.26%		6.26%		6.26%		6.26%		6.26%
Interest Rate	[11],[13],[18]													11.66%		11.66%		11.66%		11.66%		11.66%
Par Amount/Units	[11],[18]													$ 3,330
Amortized cost	[2],[11],[18]													3,037
Fair Value	[11],[18]													$ 3,297
Investment, Identifier [Axis]: AMMC CLO 21 LTD
Spread	[3],[12],[14]	6.76%		6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate	[3],[12],[14]	12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Par Amount/Units	[3],[14]	$ 4,126
Amortized cost	[1],[3],[14]	3,699
Fair Value	[3],[14]	$ 4,114
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Spread	[11],[13],[18]													3.10%		3.10%		3.10%		3.10%		3.10%
Interest Rate	[11],[13],[18]													8.74%		8.74%		8.74%		8.74%		8.74%
Par Amount/Units	[11],[18]													$ 2,150
Amortized cost	[2],[11],[18]													1,927
Fair Value	[11],[18]													$ 2,112
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Spread	[11],[13],[18]													6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate	[11],[13],[18]													12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units	[11],[18]													$ 4,126
Amortized cost	[2],[11],[18]													3,665
Fair Value	[11],[18]													$ 3,840
Investment, Identifier [Axis]: ARES CLO Ltd
Spread	[3],[12],[14]	6.70%		6.70%		6.70%		6.70%		6.70%		6.70%
Interest Rate	[3],[12],[14]	12.02%		12.02%		12.02%		12.02%		12.02%		12.02%
Par Amount/Units	[3],[14]	$ 5,000
Amortized cost	[1],[3],[14]	5,000
Fair Value	[3],[14]	$ 5,024
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
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],[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],[15]	12.73%	[3],[9],[12],[15]	12.73%	[3],[9],[12],[15]	12.73%	[3],[9],[12],[15]	12.73%	[3],[9],[12],[15]	12.73%	[3],[9],[12],[15]	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],[15]											$ 41,092	[5],[6],[11]
Amortized cost		40,585	[1],[3],[9],[15]											40,516	[2],[5],[6],[11]
Fair Value		$ 40,365	[3],[9],[15]											$ 38,936	[5],[6],[11]
Investment, Identifier [Axis]: Accelerated Health Systems LLC
Spread	[12],[19]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[12],[19]	9.73%		9.73%		9.73%		9.73%		9.73%		9.73%
Par Amount/Units	[19]	$ 7,911
Amortized cost	[1],[19]	7,896
Fair Value	[19]	$ 6,598
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Spread	[13],[20]													4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[13],[20]													9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units	[20]													$ 7,951
Amortized cost	[2],[20]													7,935
Fair Value	[20]													$ 6,722
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		11.35%	[7],[8],[9],[12]	11.35%	[7],[8],[9],[12]	11.35%	[7],[8],[9],[12]	11.35%	[7],[8],[9],[12]	11.35%	[7],[8],[9],[12]	11.35%	[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		$ 7,970	[7],[8],[9]											$ 8,000	[4],[5],[10]
Amortized cost		6,733	[1],[7],[8],[9]											1,340	[2],[4],[5],[10]
Fair Value		$ 6,825	[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		11.00%	[7],[9],[12]	11.00%	[7],[9],[12]	11.00%	[7],[9],[12]	11.00%	[7],[9],[12]	11.00%	[7],[9],[12]	11.00%	[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		$ 39,450	[7],[9]											$ 39,650	[4],[5]
Amortized cost		39,213	[1],[7],[9]											39,390	[2],[4],[5]
Fair Value		39,450	[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]
Amortized cost		0	[1],[7],[8],[9]											0	[2],[4],[5],[10]
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		10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[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		$ 14,199	[7],[9]											$ 14,273	[4],[5]
Amortized cost		14,199	[1],[7],[9]											14,273	[2],[4],[5]
Fair Value		$ 14,199	[7],[9]											$ 14,129	[4],[5]
Investment, Identifier [Axis]: Acrisure LLC
Spread		3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]
Interest Rate		8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	9.89%	[13],[18]	9.89%	[13],[18]	9.89%	[13],[18]	9.89%	[13],[18]	9.89%	[13],[18]
Par Amount/Units		$ 17,903	[14]											$ 4,000	[18]
Amortized cost		17,903	[1],[14]											3,961	[2],[18]
Fair Value		$ 17,903	[14]											$ 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		9.48%	[12],[19]	9.48%	[12],[19]	9.48%	[12],[19]	9.48%	[12],[19]	9.48%	[12],[19]	9.48%	[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]
Amortized cost		13,419	[1],[19]											13,408	[2],[20]
Fair Value		13,520	[19]											13,515	[20]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Par Amount/Units		6,340	[7],[8],[9]											6,340	[4],[5],[10]
Amortized cost		(91)	[1],[7],[8],[9]											(94)	[2],[4],[5],[10]
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		10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[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		$ 69,108	[7],[9]											$ 69,459	[4],[5]
Amortized cost		68,195	[1],[7],[9]											68,452	[2],[4],[5]
Fair Value		$ 69,108	[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]	10.65%		10.65%		10.65%		10.65%		10.65%		10.65%
Par Amount/Units	[3],[9],[19]			$ 57,095
Amortized cost	[1],[3],[9],[19]	$ 36,082
Fair Value	[3],[9],[19]	$ 37,209
Investment, Identifier [Axis]: Alera Group
Par Amount/Units	[4],[5],[10]													5,196
Amortized cost	[2],[4],[5],[10]													(51)
Fair Value	[4],[5],[10]													$ (51)
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		10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[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		$ 21,446	[7],[9]											$ 21,555	[4],[5]
Amortized cost		21,299	[1],[7],[9]											21,397	[2],[4],[5]
Fair Value		$ 21,661	[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		10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[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		$ 12,334	[7],[9]											$ 12,398	[4],[5]
Amortized cost		12,327	[1],[7],[9]											12,390	[2],[4],[5]
Fair Value		$ 12,458	[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		10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[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		$ 43,502	[7],[9]											$ 43,725	[4],[5]
Amortized cost		43,476	[1],[7],[9]											43,696	[2],[4],[5]
Fair Value		$ 43,937	[7],[9]											$ 43,433	[4],[5]
Investment, Identifier [Axis]: Alera Group, Inc. 4
Spread	[7],[8],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[9],[12]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Par Amount/Units	[7],[8],[9]	$ 5,193
Amortized cost	[1],[7],[8],[9]	798
Fair Value	[7],[8],[9]	$ 898
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Interest Rate		6.75%	[12],[14]	6.75%	[12],[14]	6.75%	[12],[14]	6.75%	[12],[14]	6.75%	[12],[14]	6.75%	[12],[14]	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	[14]											$ 6,255	[18]
Amortized cost		5,818	[1],[14]											5,752	[2],[18]
Fair Value		$ 6,175	[14]											$ 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		8.84%	[12],[19]	8.84%	[12],[19]	8.84%	[12],[19]	8.84%	[12],[19]	8.84%	[12],[19]	8.84%	[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		$ 18,744	[19]											$ 18,839	[20]
Amortized cost		18,630	[1],[19]											18,715	[2],[20]
Fair Value		$ 18,812	[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		9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[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		$ 2,986	[19]											$ 3,001	[20]
Amortized cost		2,979	[1],[19]											2,993	[2],[20]
Fair Value		$ 2,978	[19]											$ 2,993	[20]
Investment, Identifier [Axis]: Altar Bidco Inc
Spread	[12],[19]	3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Interest Rate	[12],[19]	7.95%		7.95%		7.95%		7.95%		7.95%		7.95%
Par Amount/Units	[19]	$ 8,825
Amortized cost	[1],[19]	8,773
Fair Value	[19]	$ 8,822
Investment, Identifier [Axis]: Altar Bidco, Inc.
Spread	[13],[20]													3.10%		3.10%		3.10%		3.10%		3.10%
Interest Rate	[13],[20]													8.26%		8.26%		8.26%		8.26%		8.26%
Par Amount/Units	[20]													$ 8,870
Amortized cost	[2],[20]													8,813
Fair Value	[20]													$ 8,871
Investment, Identifier [Axis]: AmWINS Group Inc
Spread	[7],[12]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[7],[12]	7.71%		7.71%		7.71%		7.71%		7.71%		7.71%
Par Amount/Units	[7]	$ 7,536
Amortized cost	[1],[7]	7,510
Fair Value	[7]	$ 7,539
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Spread	[4],[13]													2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[4],[13]													7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[4]													$ 4,597
Amortized cost	[2],[4]													4,577
Fair Value	[4]													$ 4,610
Investment, Identifier [Axis]: AmWINS Group, Inc. 2
Spread	[4],[13]													2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[4],[13]													8.22%		8.22%		8.22%		8.22%		8.22%
Par Amount/Units	[4]													$ 2,977
Amortized cost	[2],[4]													2,971
Fair Value	[4]													$ 2,990
Investment, Identifier [Axis]: American Academy Holdings, LLC
Spread		9.75%	[9],[12],[21]	9.75%	[9],[12],[21]	9.75%	[9],[12],[21]	9.75%	[9],[12],[21]	9.75%	[9],[12],[21]	9.75%	[9],[12],[21]	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		15.21%	[9],[12],[21]	15.21%	[9],[12],[21]	15.21%	[9],[12],[21]	15.21%	[9],[12],[21]	15.21%	[9],[12],[21]	15.21%	[9],[12],[21]	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],[21]	5.25%	[9],[12],[21]	5.25%	[9],[12],[21]	5.25%	[9],[12],[21]	5.25%	[9],[12],[21]	5.25%	[9],[12],[21]	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		$ 55,337	[9],[21]											$ 54,019	[5],[6]
Amortized cost		55,337	[1],[9],[21]											54,019	[2],[5],[6]
Fair Value		$ 55,330	[9],[21]											$ 53,914	[5],[6]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc
Spread	[12],[14]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[14]	9.09%		9.09%		9.09%		9.09%		9.09%		9.09%
Par Amount/Units	[14]	$ 20,065
Amortized cost	[1],[14]	19,613
Fair Value	[14]	$ 20,139
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Spread	[13],[18]													4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[13],[18]													9.61%		9.61%		9.61%		9.61%		9.61%
Par Amount/Units	[18]													$ 20,116
Amortized cost	[2],[18]													19,600
Fair Value	[18]													$ 20,166
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
Amortized cost	[2],[20]													6,190
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		$ 6,947	[3],[19]											$ 6,982	[5],[11],[20]
Amortized cost		6,857	[1],[3],[19]											6,881	[2],[5],[11],[20]
Fair Value		$ 6,991	[3],[19]											$ 6,974	[5],[11],[20]
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Spread		7.25%	[3],[8],[9],[12],[15]	7.25%	[3],[8],[9],[12],[15]	7.25%	[3],[8],[9],[12],[15]	7.25%	[3],[8],[9],[12],[15]	7.25%	[3],[8],[9],[12],[15]	7.25%	[3],[8],[9],[12],[15]	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		12.74%	[3],[8],[9],[12],[15]	12.74%	[3],[8],[9],[12],[15]	12.74%	[3],[8],[9],[12],[15]	12.74%	[3],[8],[9],[12],[15]	12.74%	[3],[8],[9],[12],[15]	12.74%	[3],[8],[9],[12],[15]	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],[15]											$ 2,766	[5],[6],[10],[11]
Amortized cost		1,738	[1],[3],[8],[9],[15]											2,437	[2],[5],[6],[10],[11]
Fair Value		$ 1,698	[3],[8],[9],[15]											$ 2,347	[5],[6],[10],[11]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
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],[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],[15]	12.73%	[3],[9],[12],[15]	12.73%	[3],[9],[12],[15]	12.73%	[3],[9],[12],[15]	12.73%	[3],[9],[12],[15]	12.73%	[3],[9],[12],[15]	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		$ 39,914	[3],[9],[15]											$ 40,972	[5],[6],[11]
Amortized cost		39,239	[1],[3],[9],[15]											40,176	[2],[5],[6],[11]
Fair Value		38,664	[3],[9],[15]											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]
Amortized cost		(79)	[1],[7],[8],[9]											(89)	[2],[4],[5],[10]
Fair Value		$ (107)	[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		11.58%	[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]	11.64%	[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		$ 48,637	[7],[9]											$ 48,883	[4],[5]
Amortized cost		47,884	[1],[7],[9]											48,042	[2],[4],[5]
Fair Value		$ 47,627	[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		$ 650	[7],[9]											$ 653	[4],[5]
Amortized cost		642	[1],[7],[9]											644	[2],[4],[5]
Fair Value		$ 612	[7],[9]											$ 629	[4],[5]
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Spread		5.25%	[3],[9],[12],[14]	5.25%	[3],[9],[12],[14]	5.25%	[3],[9],[12],[14]	5.25%	[3],[9],[12],[14]	5.25%	[3],[9],[12],[14]	5.25%	[3],[9],[12],[14]	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		10.45%	[3],[9],[12],[14]	10.45%	[3],[9],[12],[14]	10.45%	[3],[9],[12],[14]	10.45%	[3],[9],[12],[14]	10.45%	[3],[9],[12],[14]	10.45%	[3],[9],[12],[14]	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],[14]									£ 47,995	[5],[11],[18]
Amortized cost		$ 55,932	[1],[3],[9],[14]											$ 55,828	[2],[5],[11],[18]
Fair Value		$ 60,676	[3],[9],[14]											$ 61,787	[5],[11],[18]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Spread		5.25%	[3],[9],[12],[14]	5.25%	[3],[9],[12],[14]	5.25%	[3],[9],[12],[14]	5.25%	[3],[9],[12],[14]	5.25%	[3],[9],[12],[14]	5.25%	[3],[9],[12],[14]	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		10.45%	[3],[9],[12],[14]	10.45%	[3],[9],[12],[14]	10.45%	[3],[9],[12],[14]	10.45%	[3],[9],[12],[14]	10.45%	[3],[9],[12],[14]	10.45%	[3],[9],[12],[14]	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],[14]									£ 91,991	[5],[11],[18]
Amortized cost		$ 110,058	[1],[3],[9],[14]											$ 109,854	[2],[5],[11],[18]
Fair Value		$ 116,294	[3],[9],[14]											$ 118,424	[5],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Spread		6.00%	[3],[8],[9],[12],[14]	6.00%	[3],[8],[9],[12],[14]	6.00%	[3],[8],[9],[12],[14]	6.00%	[3],[8],[9],[12],[14]	6.00%	[3],[8],[9],[12],[14]	6.00%	[3],[8],[9],[12],[14]	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		11.24%	[3],[8],[9],[12],[14]	11.24%	[3],[8],[9],[12],[14]	11.24%	[3],[8],[9],[12],[14]	11.24%	[3],[8],[9],[12],[14]	11.24%	[3],[8],[9],[12],[14]	11.24%	[3],[8],[9],[12],[14]	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],[14]									£ 2,437	[5],[10],[11],[18]
Amortized cost		$ 313	[1],[3],[8],[9],[14]											$ 308	[2],[5],[10],[11],[18]
Fair Value		$ (129)	[3],[8],[9],[14]											$ (39)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Spread		6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	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		11.25%	[3],[9],[12],[14]	11.25%	[3],[9],[12],[14]	11.25%	[3],[9],[12],[14]	11.25%	[3],[9],[12],[14]	11.25%	[3],[9],[12],[14]	11.25%	[3],[9],[12],[14]	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],[14]									£ 7,749	[5],[11],[18]
Amortized cost		$ 10,105	[1],[3],[9],[14]											$ 10,090	[2],[5],[11],[18]
Fair Value		$ 8,311	[3],[9],[14]											$ 8,669	[5],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Spread		6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	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		11.25%	[3],[9],[12],[14]	11.25%	[3],[9],[12],[14]	11.25%	[3],[9],[12],[14]	11.25%	[3],[9],[12],[14]	11.25%	[3],[9],[12],[14]	11.25%	[3],[9],[12],[14]	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],[14]									£ 4,509	[5],[11],[18]
Amortized cost		$ 5,911	[1],[3],[9],[14]											$ 5,906	[2],[5],[11],[18]
Fair Value		$ 4,837	[3],[9],[14]											$ 5,045	[5],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Spread		6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	6.00%	[3],[9],[12],[14]	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		11.29%	[3],[9],[12],[14]	11.29%	[3],[9],[12],[14]	11.29%	[3],[9],[12],[14]	11.29%	[3],[9],[12],[14]	11.29%	[3],[9],[12],[14]	11.29%	[3],[9],[12],[14]	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],[14]									£ 4,676	[5],[11],[18]
Amortized cost		$ 6,124	[1],[3],[9],[14]											$ 6,117	[2],[5],[11],[18]
Fair Value		$ 5,016	[3],[9],[14]											$ 5,232	[5],[11],[18]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 1
Spread		7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	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		12.33%	[9],[12],[15]	12.33%	[9],[12],[15]	12.33%	[9],[12],[15]	12.33%	[9],[12],[15]	12.33%	[9],[12],[15]	12.33%	[9],[12],[15]	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		$ 39,800	[9],[15]											$ 40,000	[5],[6]
Amortized cost		38,912	[1],[9],[15]											39,025	[2],[5],[6]
Fair Value		39,834	[9],[15]											39,025	[5],[6]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 2
Par Amount/Units		6,000	[8],[9],[15]											6,000	[5],[6],[10]
Amortized cost		(134)	[1],[8],[9],[15]											(146)	[2],[5],[6],[10]
Fair Value		$ 0	[8],[9],[15]											$ (146)	[5],[6],[10]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 3
Spread		7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	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		10.83%	[9],[12],[15]	10.83%	[9],[12],[15]	10.83%	[9],[12],[15]	10.83%	[9],[12],[15]	10.83%	[9],[12],[15]	10.83%	[9],[12],[15]	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 | €						€ 18,521	[9],[15]											€ 18,614	[5],[6]
Amortized cost		$ 19,368	[1],[9],[15]											$ 19,424	[2],[5],[6]
Fair Value		$ 19,871	[9],[15]											$ 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		8.96%	[12],[19]	8.96%	[12],[19]	8.96%	[12],[19]	8.96%	[12],[19]	8.96%	[12],[19]	8.96%	[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		$ 7,603	[19]											$ 7,643	[20]
Amortized cost		7,548	[1],[19]											7,581	[2],[20]
Fair Value		$ 7,619	[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]
Amortized cost		$ 2,421	[1],[3],[9],[19]											$ 2,415	[2],[5],[11],[20]
Fair Value		2,377	[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]
Amortized cost		(83)	[1],[3],[8],[9],[19]											(93)	[2],[5],[10],[11],[20]
Fair Value		$ (50)	[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]
Amortized cost		$ 27,944	[1],[3],[9],[19]											$ 27,867	[2],[5],[11],[20]
Fair Value		$ 27,338	[3],[9],[19]											$ 27,304	[5],[11],[20]
Investment, Identifier [Axis]: Aspen Dental Management Inc. (ADMI Corp) 1
Spread	[12],[19]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[19]	9.21%		9.21%		9.21%		9.21%		9.21%		9.21%
Par Amount/Units	[19]	$ 3,319
Amortized cost	[19]	3,253
Fair Value	[19]	$ 3,259
Investment, Identifier [Axis]: Aspen Dental Management Inc. (ADMI Corp) 2
Spread	[12],[14]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[12],[14]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Par Amount/Units	[14]	$ 858
Amortized cost	[14]	866
Fair Value	[14]	$ 865
Investment, Identifier [Axis]: Associations Finance, Inc. 1
Spread	[9],[12],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[9],[12],[15]	12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Par Amount/Units	[9],[15]	$ 55,835
Amortized cost	[1],[9],[15]	55,781
Fair Value	[9],[15]	55,781
Investment, Identifier [Axis]: Associations Finance, Inc. 2
Par Amount/Units	[8],[9],[14]	4,316
Amortized cost	[1],[8],[9],[14]	(4)
Fair Value	[8],[9],[14]	(4)
Investment, Identifier [Axis]: Associations Finance, Inc. 3
Par Amount/Units	[8],[9],[15]	3,459
Amortized cost	[1],[8],[9],[15]	(3)
Fair Value	[8],[9],[15]	$ (3)
Investment, Identifier [Axis]: Associations Finance, Inc. 4
Interest Rate, PIK	[9],[12],[14]	14.25%		14.25%		14.25%		14.25%		14.25%		14.25%
Par Amount/Units	[9],[14]	$ 8,322
Amortized cost	[1],[9],[14]	8,282
Fair Value	[9],[14]	$ 8,281
Investment, Identifier [Axis]: Associations Finance, Inc. 5
Interest Rate, PIK	[9],[12],[14]	14.25%		14.25%		14.25%		14.25%		14.25%		14.25%
Par Amount/Units	[9],[14]	$ 3,178
Amortized cost	[1],[9],[14]	3,163
Fair Value	[9],[14]	$ 3,162
Investment, Identifier [Axis]: Associations Inc. 1
Spread	[5],[6],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[13]													12.18%		12.18%		12.18%		12.18%		12.18%
Interest Rate, PIK	[5],[6],[13]													2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units	[5],[6]													$ 494
Amortized cost	[2],[5],[6]													491
Fair Value	[5],[6]													$ 499
Investment, Identifier [Axis]: Associations Inc. 2
Spread	[5],[6],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[13]													12.14%		12.14%		12.14%		12.14%		12.14%
Interest Rate, PIK	[5],[6],[13]													2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units	[5],[6]													$ 1,029
Amortized cost	[2],[5],[6]													1,022
Fair Value	[5],[6]													$ 1,039
Investment, Identifier [Axis]: Associations Inc. 3
Spread	[5],[6],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[13]													12.12%		12.12%		12.12%		12.12%		12.12%
Interest Rate, PIK	[5],[6],[13]													2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units	[5],[6]													$ 1,029
Amortized cost	[2],[5],[6]													1,022
Fair Value	[5],[6]													$ 1,039
Investment, Identifier [Axis]: Associations Inc. 4
Spread	[5],[6],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[13]													12.13%		12.13%		12.13%		12.13%		12.13%
Interest Rate, PIK	[5],[6],[13]													2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units	[5],[6]													$ 621
Amortized cost	[2],[5],[6]													617
Fair Value	[5],[6]													$ 627
Investment, Identifier [Axis]: Associations Inc. 5
Spread	[5],[6],[10],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[10],[13]													12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units	[5],[6],[10]													$ 403
Amortized cost	[2],[5],[6],[10]													140
Fair Value	[5],[6],[10]													$ 143
Investment, Identifier [Axis]: Associations Inc. 6
Spread	[5],[6],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[13]													12.18%		12.18%		12.18%		12.18%		12.18%
Interest Rate, PIK	[5],[6],[13]													2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units	[5],[6]													$ 29,562
Amortized cost	[2],[5],[6]													29,372
Fair Value	[5],[6]													$ 29,858
Investment, Identifier [Axis]: Asurion Corporation
Spread		5.25%	[12],[14]	5.25%	[12],[14]	5.25%	[12],[14]	5.25%	[12],[14]	5.25%	[12],[14]	5.25%	[12],[14]	5.25%	[13],[18]	5.25%	[13],[18]	5.25%	[13],[18]	5.25%	[13],[18]	5.25%	[13],[18]
Interest Rate		10.71%	[12],[14]	10.71%	[12],[14]	10.71%	[12],[14]	10.71%	[12],[14]	10.71%	[12],[14]	10.71%	[12],[14]	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	[14]											$ 4,132	[18]
Amortized cost		4,097	[1],[14]											4,092	[2],[18]
Fair Value		$ 3,861	[14]											$ 3,949	[18]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 1
Spread		8.25%	[9],[12],[15]	8.25%	[9],[12],[15]	8.25%	[9],[12],[15]	8.25%	[9],[12],[15]	8.25%	[9],[12],[15]	8.25%	[9],[12],[15]	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		13.58%	[9],[12],[15]	13.58%	[9],[12],[15]	13.58%	[9],[12],[15]	13.58%	[9],[12],[15]	13.58%	[9],[12],[15]	13.58%	[9],[12],[15]	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],[15]	4.00%	[9],[12],[15]	4.00%	[9],[12],[15]	4.00%	[9],[12],[15]	4.00%	[9],[12],[15]	4.00%	[9],[12],[15]	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		$ 114,369	[9],[15]											$ 112,091	[5],[6]
Amortized cost		111,879	[1],[9],[15]											109,368	[2],[5],[6]
Fair Value		113,388	[9],[15]											109,368	[5],[6]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 2
Par Amount/Units		13,445	[8],[9],[15]											13,445	[5],[6],[10]
Amortized cost		(299)	[1],[8],[9],[15]											(327)	[2],[5],[6],[10]
Fair Value		$ (115)	[8],[9],[15]											$ (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		11.18%	[7],[9],[12]	11.18%	[7],[9],[12]	11.18%	[7],[9],[12]	11.18%	[7],[9],[12]	11.18%	[7],[9],[12]	11.18%	[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		$ 24,438	[7],[9]											$ 24,563	[4],[5]
Amortized cost		24,438	[1],[7],[9]											24,563	[2],[4],[5]
Fair Value		$ 24,438	[7],[9]											24,478	[4],[5]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V.
Spread	[3],[9],[12],[14]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[9],[12],[14]	9.55%		9.55%		9.55%		9.55%		9.55%		9.55%
Par Amount/Units | €	[3],[9],[14]					€ 46,878
Amortized cost	[1],[3],[9],[14]	$ 49,738
Fair Value	[3],[9],[14]	49,218
Investment, Identifier [Axis]: Avalara, Inc. 1
Par Amount/Units		6,324	[8],[9],[22]											6,324	[4],[5],[10]
Amortized cost		(113)	[1],[8],[9],[22]											(126)	[2],[4],[5],[10]
Fair Value		$ 0	[8],[9],[22]											$ (45)	[4],[5],[10]
Investment, Identifier [Axis]: Avalara, 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]	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		12.08%	[7],[9],[12]	12.08%	[7],[9],[12]	12.08%	[7],[9],[12]	12.08%	[7],[9],[12]	12.08%	[7],[9],[12]	12.08%	[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]
Amortized cost		55,875	[1],[7],[9]											55,754	[2],[4],[5]
Fair Value		$ 57,345	[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		11.43%	[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]	11.47%	[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		$ 1,096	[7],[9]											$ 1,073	[4],[5]
Amortized cost		1,085	[1],[7],[9]											1,061	[2],[4],[5]
Fair Value		$ 1,064	[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		11.43%	[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]	11.47%	[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		$ 19,253	[7],[9]											$ 18,855	[4],[5]
Amortized cost		19,051	[1],[7],[9]											18,619	[2],[4],[5]
Fair Value		18,700	[7],[9]											17,452	[4],[5]
Investment, Identifier [Axis]: BCPE Virginia HoldCo, Inc.
Amortized cost		1,960	[1],[9]											1,960	[2],[5]
Fair Value		$ 2,191	[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.
Spread	[3],[9],[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[9],[12],[15]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Par Amount/Units	[3],[9],[15]	$ 61,908
Amortized cost	[1],[3],[9],[15]	60,413
Fair Value	[3],[9],[15]	$ 60,429
Investment, Identifier [Axis]: BLY US Holdings Inc. 1
Spread	[5],[6],[11],[13]													7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[13]													13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[5],[6],[11]													$ 3,060
Amortized cost	[2],[5],[6],[11]													3,006
Fair Value	[5],[6],[11]													$ 2,986
Investment, Identifier [Axis]: BLY US Holdings Inc. 2
Spread	[5],[6],[11],[13]													7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[13]													13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[5],[6],[11]													$ 9,130
Amortized cost	[2],[5],[6],[11]													8,881
Fair Value	[5],[6],[11]													$ 8,909
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		11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[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		$ 27,373	[7],[9]											$ 27,513	[4],[5]
Amortized cost		27,010	[1],[7],[9]											27,108	[2],[4],[5]
Fair Value		$ 25,840	[7],[9]											$ 26,815	[4],[5]
Investment, Identifier [Axis]: Baart Programs, Inc.
Spread		5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	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		10.60%	[9],[12],[15]	10.60%	[9],[12],[15]	10.60%	[9],[12],[15]	10.60%	[9],[12],[15]	10.60%	[9],[12],[15]	10.60%	[9],[12],[15]	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		$ 10,071	[9],[15]											$ 10,123	[5],[6]
Amortized cost		10,013	[1],[9],[15]											10,055	[2],[5],[6]
Fair Value		$ 9,695	[9],[15]											$ 9,809	[5],[6]
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-3 Ltd
Spread	[3],[12],[14]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[12],[14]	11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Par Amount/Units	[3],[14]	$ 2,000
Amortized cost	[1],[3],[14]	2,000
Fair Value	[3],[14]	$ 2,000
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 1
Spread	[7],[9],[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[9],[12]	10.34%		10.34%		10.34%		10.34%		10.34%		10.34%
Par Amount/Units	[7],[9]	$ 98,839
Amortized cost	[1],[7],[9]	97,371
Fair Value	[7],[9]	97,372
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 2
Par Amount/Units	[7],[8],[9]	19,768
Amortized cost	[1],[7],[8],[9]	(295)
Fair Value	[7],[8],[9]	(293)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 3
Par Amount/Units	[7],[8],[9]	23,539
Amortized cost	[1],[7],[8],[9]	(349)
Fair Value	[7],[8],[9]	$ (349)
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Spread		6.75%	[8],[9],[12],[15]	6.75%	[8],[9],[12],[15]	6.75%	[8],[9],[12],[15]	6.75%	[8],[9],[12],[15]	6.75%	[8],[9],[12],[15]	6.75%	[8],[9],[12],[15]	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		12.08%	[8],[9],[12],[15]	12.08%	[8],[9],[12],[15]	12.08%	[8],[9],[12],[15]	12.08%	[8],[9],[12],[15]	12.08%	[8],[9],[12],[15]	12.08%	[8],[9],[12],[15]	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],[15]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Par Amount/Units		$ 15,472	[8],[9],[15]											$ 15,467	[5],[6],[10]
Amortized cost		2,507	[1],[8],[9],[15]											607	[2],[5],[6],[10]
Fair Value		2,956	[8],[9],[15]											670	[5],[6],[10]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Par Amount/Units		21,254	[8],[9],[15]											21,254	[5],[6],[10]
Amortized cost		(557)	[1],[8],[9],[15]											(610)	[2],[5],[6],[10]
Fair Value		$ (29)	[8],[9],[15]											$ (543)	[5],[6],[10]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 3
Spread		6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	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		10.62%	[9],[12],[15]	10.62%	[9],[12],[15]	10.62%	[9],[12],[15]	10.62%	[9],[12],[15]	10.62%	[9],[12],[15]	10.62%	[9],[12],[15]	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],[15]	3.38%	[9],[12],[15]	3.38%	[9],[12],[15]	3.38%	[9],[12],[15]	3.38%	[9],[12],[15]	3.38%	[9],[12],[15]	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 | €						€ 62,335	[9],[15]											€ 61,588	[5],[6]
Amortized cost		$ 64,178	[1],[9],[15]											$ 63,223	[2],[5],[6]
Fair Value		$ 66,901	[9],[15]											$ 66,272	[5],[6]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 4
Spread		6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	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],[15]	12.08%	[9],[12],[15]	12.08%	[9],[12],[15]	12.08%	[9],[12],[15]	12.08%	[9],[12],[15]	12.08%	[9],[12],[15]	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],[15]	3.38%	[9],[12],[15]	3.38%	[9],[12],[15]	3.38%	[9],[12],[15]	3.38%	[9],[12],[15]	3.38%	[9],[12],[15]	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		$ 82,357	[9],[15]											$ 81,370	[5],[6]
Amortized cost		80,192	[1],[9],[15]											79,021	[2],[5],[6]
Fair Value		$ 82,426	[9],[15]											$ 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		$ 13,792	[19]											$ 13,862	[20]
Amortized cost		13,489	[1],[19]											13,528	[2],[20]
Fair Value		$ 13,786	[19]											$ 13,571	[20]
Investment, Identifier [Axis]: Becklar, LLC 1
Spread		6.85%	[9],[12],[15]	6.85%	[9],[12],[15]	6.85%	[9],[12],[15]	6.85%	[9],[12],[15]	6.85%	[9],[12],[15]	6.85%	[9],[12],[15]	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		12.29%	[9],[12],[15]	12.29%	[9],[12],[15]	12.29%	[9],[12],[15]	12.29%	[9],[12],[15]	12.29%	[9],[12],[15]	12.29%	[9],[12],[15]	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		$ 976	[9],[15]											$ 986	[5],[6]
Amortized cost		966	[1],[9],[15]											974	[2],[5],[6]
Fair Value		$ 971	[9],[15]											$ 978	[5],[6]
Investment, Identifier [Axis]: Becklar, LLC 2
Spread		6.85%	[9],[12],[15]	6.85%	[9],[12],[15]	6.85%	[9],[12],[15]	6.85%	[9],[12],[15]	6.85%	[9],[12],[15]	6.85%	[9],[12],[15]	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		12.29%	[9],[12],[15]	12.29%	[9],[12],[15]	12.29%	[9],[12],[15]	12.29%	[9],[12],[15]	12.29%	[9],[12],[15]	12.29%	[9],[12],[15]	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		$ 5,667	[9],[15]											$ 5,725	[5],[6]
Amortized cost		5,600	[1],[9],[15]											5,644	[2],[5],[6]
Fair Value		5,634	[9],[15]											5,676	[5],[6]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Par Amount/Units		385	[7],[8],[9]											385	[4],[5],[10]
Amortized cost		(3)	[1],[7],[8],[9]											(3)	[2],[4],[5],[10]
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		10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[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		$ 4,535	[7],[9]											$ 4,558	[4],[5]
Amortized cost		4,502	[1],[7],[9]											4,521	[2],[4],[5]
Fair Value		4,535	[7],[9]											4,603	[4],[5]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Par Amount/Units		1,150	[8],[9],[15]											1,150	[5],[6],[10]
Amortized cost		(11)	[1],[8],[9],[15]											(11)	[2],[5],[6],[10]
Fair Value		$ 0	[8],[9],[15]											$ (11)	[5],[6],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Spread		6.00%	[8],[9],[12],[15]	6.00%	[8],[9],[12],[15]	6.00%	[8],[9],[12],[15]	6.00%	[8],[9],[12],[15]	6.00%	[8],[9],[12],[15]	6.00%	[8],[9],[12],[15]	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		11.33%	[8],[9],[12],[15]	11.33%	[8],[9],[12],[15]	11.33%	[8],[9],[12],[15]	11.33%	[8],[9],[12],[15]	11.33%	[8],[9],[12],[15]	11.33%	[8],[9],[12],[15]	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		$ 1,492	[8],[9],[15]											$ 1,495	[5],[6],[10]
Amortized cost		905	[1],[8],[9],[15]											352	[2],[5],[6],[10]
Fair Value		$ 939	[8],[9],[15]											$ 352	[5],[6],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 3
Spread		6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	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],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	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		$ 13,504	[9],[15]											$ 13,572	[5],[6]
Amortized cost		13,381	[1],[9],[15]											13,436	[2],[5],[6]
Fair Value		13,639	[9],[15]											$ 13,439	[5],[6]
Investment, Identifier [Axis]: Brandt Information Services, LLC
Fair Value		(740)
Investment, Identifier [Axis]: Brandt Information Services, LLC 1
Par Amount/Units		50,000
Amortized cost		(745)
Fair Value		$ (740)
Investment, Identifier [Axis]: Brandt Information Services, LLC 2
Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Par Amount/Units		$ 115,000
Amortized cost		113,299
Fair Value		$ 113,299
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 1
Spread		7.00%	[3],[9],[12],[23]	7.00%	[3],[9],[12],[23]	7.00%	[3],[9],[12],[23]	7.00%	[3],[9],[12],[23]	7.00%	[3],[9],[12],[23]	7.00%	[3],[9],[12],[23]	6.50%	[5],[11],[13],[24]	6.50%	[5],[11],[13],[24]	6.50%	[5],[11],[13],[24]	6.50%	[5],[11],[13],[24]	6.50%	[5],[11],[13],[24]
Interest Rate		12.43%	[3],[9],[12],[23]	12.43%	[3],[9],[12],[23]	12.43%	[3],[9],[12],[23]	12.43%	[3],[9],[12],[23]	12.43%	[3],[9],[12],[23]	12.43%	[3],[9],[12],[23]	11.95%	[5],[11],[13],[24]	11.95%	[5],[11],[13],[24]	11.95%	[5],[11],[13],[24]	11.95%	[5],[11],[13],[24]	11.95%	[5],[11],[13],[24]
Par Amount/Units		$ 14,325	[3],[9],[23]											$ 17,091	[5],[11],[24]
Amortized cost		14,100	[1],[3],[9],[23]											16,765	[2],[5],[11],[24]
Fair Value		$ 14,098	[3],[9],[23]											16,765	[5],[11],[24]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 2
Spread	[3],[9],[12],[23]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[3],[9],[12],[23]	12.43%		12.43%		12.43%		12.43%		12.43%		12.43%
Par Amount/Units		$ 1,089	[3],[9],[23]											1,139	[5],[10],[11],[24]
Amortized cost		1,070	[1],[3],[9],[23]											(22)	[2],[5],[10],[11],[24]
Fair Value		$ 1,072	[3],[9],[23]											$ (22)	[5],[10],[11],[24]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 3
Spread	[3],[9],[23]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[3],[9],[23]	12.43%		12.43%		12.43%		12.43%		12.43%		12.43%
Par Amount/Units	[3],[9],[23]	$ 11,816
Amortized cost	[3],[9],[23]	11,595
Fair Value	[3],[9],[23]	$ 11,628
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 4
Spread	[3],[9],[12],[23]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[3],[9],[12],[23]	12.43%		12.43%		12.43%		12.43%		12.43%		12.43%
Par Amount/Units	[3],[9],[23]	$ 1,075
Amortized cost	[1],[3],[9],[23]	1,058
Fair Value	[3],[9],[23]	$ 1,058
Investment, Identifier [Axis]: Bright Light Buyer, Inc.
Spread		6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	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],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	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		$ 74,625	[9],[15]											$ 75,000	[5],[6]
Amortized cost		72,959	[1],[9],[15]											73,171	[2],[5],[6]
Fair Value		$ 74,732	[9],[15]											$ 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		11.33%		11.33%		11.33%		11.33%		11.33%		11.33%		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units		$ 244,273												$ 245,500
Amortized cost		238,823												239,514
Fair Value		$ 244,623												$ 239,511
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Interest Rate		9.75%	[12],[14]	9.75%	[12],[14]	9.75%	[12],[14]	9.75%	[12],[14]	9.75%	[12],[14]	9.75%	[12],[14]	9.75%	[13],[18]	9.75%	[13],[18]	9.75%	[13],[18]	9.75%	[13],[18]	9.75%	[13],[18]
Par Amount/Units		$ 183	[14]											$ 1,000	[18]
Amortized cost		182	[1],[14]											989	[2],[18]
Fair Value		$ 185	[14]											$ 1,015	[18]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Spread		3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]
Interest Rate		8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	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	[14]											$ 9,192	[18]
Amortized cost		9,088	[1],[14]											9,115	[2],[18]
Fair Value		9,155	[14]											9,231	[18]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Par Amount/Units		22,837	[8],[9],[15]											22,837	[5],[6],[10]
Amortized cost		(506)	[1],[8],[9],[15]											(533)	[2],[5],[6],[10]
Fair Value		$ (1,575)	[8],[9],[15]											$ (2,435)	[5],[6],[10]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Spread		6.75%	[8],[9],[12],[15]	6.75%	[8],[9],[12],[15]	6.75%	[8],[9],[12],[15]	6.75%	[8],[9],[12],[15]	6.75%	[8],[9],[12],[15]	6.75%	[8],[9],[12],[15]	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		12.23%	[8],[9],[12],[15]	12.23%	[8],[9],[12],[15]	12.23%	[8],[9],[12],[15]	12.23%	[8],[9],[12],[15]	12.23%	[8],[9],[12],[15]	12.23%	[8],[9],[12],[15]	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],[15]											$ 5,122	[5],[6],[10]
Amortized cost		4,826	[1],[8],[9],[15]											2,943	[2],[5],[6],[10]
Fair Value		$ 4,564	[8],[9],[15]											$ 2,501	[5],[6],[10]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Spread		6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	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		12.23%	[9],[12],[15]	12.23%	[9],[12],[15]	12.23%	[9],[12],[15]	12.23%	[9],[12],[15]	12.23%	[9],[12],[15]	12.23%	[9],[12],[15]	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		$ 44,874	[9],[15]											$ 45,103	[5],[6]
Amortized cost		44,040	[1],[9],[15]											44,147	[2],[5],[6]
Fair Value		$ 41,779	[9],[15]											$ 40,293	[5],[6]
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Interest Rate		5.50%	[12],[14]	5.50%	[12],[14]	5.50%	[12],[14]	5.50%	[12],[14]	5.50%	[12],[14]	5.50%	[12],[14]	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	[14]											$ 7,000	[18]
Amortized cost		7,057	[1],[14]											7,072	[2],[18]
Fair Value		$ 6,937	[14]											$ 6,958	[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Spread		8.50%	[12]	8.50%	[12]	8.50%	[12]	8.50%	[12]	8.50%	[12]	8.50%	[12]	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		13.71%	[3],[8],[9],[12],[14]	13.71%	[3],[8],[9],[12],[14]	13.71%	[3],[8],[9],[12],[14]	13.71%	[3],[8],[9],[12],[14]	13.71%	[3],[8],[9],[12],[14]	13.71%	[3],[8],[9],[12],[14]	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]
Interest Rate, PIK	[12]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Par Amount/Units | £												£ 9,976	[3],[8],[9],[14]									£ 9,965	[5],[10],[11],[18]
Amortized cost		$ 3,756	[1],[3],[8],[9],[14]											$ 2,252	[2],[5],[10],[11],[18]
Fair Value		$ 4,171	[3],[8],[9],[14]											$ 2,394	[5],[10],[11],[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Spread		8.50%	[3],[9],[12],[14]	8.50%	[3],[9],[12],[14]	8.50%	[3],[9],[12],[14]	8.50%	[3],[9],[12],[14]	8.50%	[3],[9],[12],[14]	8.50%	[3],[9],[12],[14]	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		13.72%	[3],[9],[12],[14]	13.72%	[3],[9],[12],[14]	13.72%	[3],[9],[12],[14]	13.72%	[3],[9],[12],[14]	13.72%	[3],[9],[12],[14]	13.72%	[3],[9],[12],[14]	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],[14]	2.00%	[3],[9],[12],[14]	2.00%	[3],[9],[12],[14]	2.00%	[3],[9],[12],[14]	2.00%	[3],[9],[12],[14]	2.00%	[3],[9],[12],[14]	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 | £												£ 45,850	[3],[9],[14]									£ 45,394	[5],[11],[18]
Amortized cost		$ 53,647	[1],[3],[9],[14]											$ 53,009	[2],[5],[11],[18]
Fair Value		$ 58,094	[3],[9],[14]											$ 56,599	[5],[11],[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Spread		8.00%	[3],[9],[12],[14]	8.00%	[3],[9],[12],[14]	8.00%	[3],[9],[12],[14]	8.00%	[3],[9],[12],[14]	8.00%	[3],[9],[12],[14]	8.00%	[3],[9],[12],[14]	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		11.79%	[3],[9],[12],[14]	11.79%	[3],[9],[12],[14]	11.79%	[3],[9],[12],[14]	11.79%	[3],[9],[12],[14]	11.79%	[3],[9],[12],[14]	11.79%	[3],[9],[12],[14]	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],[14]	2.00%	[3],[9],[12],[14]	2.00%	[3],[9],[12],[14]	2.00%	[3],[9],[12],[14]	2.00%	[3],[9],[12],[14]	2.00%	[3],[9],[12],[14]	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 | €						€ 22,605	[3],[9],[14]											€ 22,377	[5],[11],[18]
Amortized cost		$ 23,212	[1],[3],[9],[14]											$ 22,902	[2],[5],[11],[18]
Fair Value		$ 24,221	[3],[9],[14]											$ 24,093	[5],[11],[18]
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Spread		8.07%	[3],[12],[14]	8.07%	[3],[12],[14]	8.07%	[3],[12],[14]	8.07%	[3],[12],[14]	8.07%	[3],[12],[14]	8.07%	[3],[12],[14]	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],[14]	13.39%	[3],[12],[14]	13.39%	[3],[12],[14]	13.39%	[3],[12],[14]	13.39%	[3],[12],[14]	13.39%	[3],[12],[14]	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],[14]											$ 3,000	[11],[18]
Amortized cost		2,832	[1],[3],[14]											2,823	[2],[11],[18]
Fair Value		2,890	[3],[14]											2,773	[11],[18]
Investment, Identifier [Axis]: CG Parent Intermediate Holdings, Inc. - Preferred Shares
Amortized cost		1,940	[1],[9]											1,940	[2],[5]
Fair Value		$ 2,191	[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		11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[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		$ 1,337	[7],[9]											$ 1,344	[4],[5]
Amortized cost		1,327	[1],[7],[9]											1,332	[2],[4],[5]
Fair Value		1,337	[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]
Amortized cost		(21)	[1],[7],[8],[9]											(26)	[2],[4],[5],[10]
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		11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[7],[9],[12]	11.11%	[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		$ 24,830	[7],[9]											$ 24,957	[4],[5]
Amortized cost		24,574	[1],[7],[9]											24,670	[2],[4],[5]
Fair Value		$ 24,830	[7],[9]											$ 24,869	[4],[5]
Investment, Identifier [Axis]: CRSS HPS LLC
Spread		6.75%	[3],[9],[12],[15]	6.75%	[3],[9],[12],[15]	6.75%	[3],[9],[12],[15]	6.75%	[3],[9],[12],[15]	6.75%	[3],[9],[12],[15]	6.75%	[3],[9],[12],[15]	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		12.18%	[3],[9],[12],[15]	12.18%	[3],[9],[12],[15]	12.18%	[3],[9],[12],[15]	12.18%	[3],[9],[12],[15]	12.18%	[3],[9],[12],[15]	12.18%	[3],[9],[12],[15]	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		$ 18,402	[3],[9],[15]											$ 21,772	[5],[6],[11]
Amortized cost		18,099	[1],[3],[9],[15]											21,341	[2],[5],[6],[11]
Fair Value		$ 18,118	[3],[9],[15]											$ 21,341	[5],[6],[11]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Spread		5.00%	[8],[9],[12],[15]	5.00%	[8],[9],[12],[15]	5.00%	[8],[9],[12],[15]	5.00%	[8],[9],[12],[15]	5.00%	[8],[9],[12],[15]	5.00%	[8],[9],[12],[15]	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		10.42%	[8],[9],[12],[15]	10.42%	[8],[9],[12],[15]	10.42%	[8],[9],[12],[15]	10.42%	[8],[9],[12],[15]	10.42%	[8],[9],[12],[15]	10.42%	[8],[9],[12],[15]	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		$ 17,561	[8],[9],[15]											$ 11,291	[5],[6],[10]
Amortized cost		7,288	[1],[8],[9],[15]											2,717	[2],[5],[6],[10]
Fair Value		$ 7,552	[8],[9],[15]											$ 2,852	[5],[6],[10]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Spread		5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	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		10.44%	[9],[12],[15]	10.44%	[9],[12],[15]	10.44%	[9],[12],[15]	10.44%	[9],[12],[15]	10.44%	[9],[12],[15]	10.44%	[9],[12],[15]	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		$ 41,321	[9],[15]											$ 41,529	[5],[6]
Amortized cost		40,311	[1],[9],[15]											40,408	[2],[5],[6]
Fair Value		$ 41,321	[9],[15]											$ 40,998	[5],[6]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 3
Spread		5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	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		10.44%	[9],[12],[15]	10.44%	[9],[12],[15]	10.44%	[9],[12],[15]	10.44%	[9],[12],[15]	10.44%	[9],[12],[15]	10.44%	[9],[12],[15]	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		$ 3,104	[9],[15]											$ 3,120	[5],[6]
Amortized cost		3,048	[1],[9],[15]											3,058	[2],[5],[6]
Fair Value		3,104	[9],[15]											$ 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],[15]											$ 2,687	[5],[6],[10]
Amortized cost		0	[1],[8],[9],[15]											1,536	[2],[5],[6],[10]
Fair Value		$ 0	[8],[9],[15]											$ 1,529	[5],[6],[10]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Spread		7.13%	[9],[12],[15]	7.13%	[9],[12],[15]	7.13%	[9],[12],[15]	7.13%	[9],[12],[15]	7.13%	[9],[12],[15]	7.13%	[9],[12],[15]	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		12.47%	[9],[12],[15]	12.47%	[9],[12],[15]	12.47%	[9],[12],[15]	12.47%	[9],[12],[15]	12.47%	[9],[12],[15]	12.47%	[9],[12],[15]	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],[15]											$ 22,313	[5],[6]
Amortized cost		22,313	[1],[9],[15]											22,313	[2],[5],[6]
Fair Value		$ 22,313	[9],[15]											22,257	[5],[6]
Investment, Identifier [Axis]: Calabrio, Inc. 3
Spread	[9],[12],[15]	7.13%		7.13%		7.13%		7.13%		7.13%		7.13%
Interest Rate	[9],[12],[15]	12.47%		12.47%		12.47%		12.47%		12.47%		12.47%
Par Amount/Units	[9],[15]	$ 3,273
Amortized cost	[1],[9],[15]	3,217
Fair Value	[9],[15]	3,273
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 1
Par Amount/Units		6,923	[8],[9],[15]											6,923	[5],[6],[10]
Amortized cost		(148)	[1],[8],[9],[15]											(155)	[2],[5],[6],[10]
Fair Value		$ 15	[8],[9],[15]											(154)	[5],[6],[10]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 2
Spread	[8],[9],[12],[15]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[8],[9],[12],[15]	13.50%		13.50%		13.50%		13.50%		13.50%		13.50%
Par Amount/Units		$ 6,923	[8],[9],[15]											6,923	[5],[6],[10]
Amortized cost		1,982	[1],[8],[9],[15]											(154)	[2],[5],[6],[10]
Fair Value		$ 2,123	[8],[9],[15]											$ (154)	[5],[6],[10]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 3
Spread		6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	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		11.34%	[9],[12],[15]	11.34%	[9],[12],[15]	11.34%	[9],[12],[15]	11.34%	[9],[12],[15]	11.34%	[9],[12],[15]	11.34%	[9],[12],[15]	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		$ 45,923	[9],[15]											$ 46,154	[5],[6]
Amortized cost		44,986	[1],[9],[15]											45,127	[2],[5],[6]
Fair Value		$ 46,023	[9],[15]											$ 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
Amortized cost	[2],[5],[11],[20]													$ 21,202
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
Amortized cost	[2],[5],[11],[20]													$ 95,483
Fair Value	[5],[11],[20]													93,671
Investment, Identifier [Axis]: Capripack Debtco PLC 1
Spread	[3],[9],[12],[15]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[9],[12],[15]	10.64%		10.64%		10.64%		10.64%		10.64%		10.64%
Interest Rate, PIK	[3],[9],[12],[15]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units | €	[3],[9],[15]					€ 13,229
Amortized cost	[1],[3],[9],[15]	$ 13,986
Fair Value	[3],[9],[15]	$ 13,995
Investment, Identifier [Axis]: Capripack Debtco PLC 2
Spread	[3],[9],[12],[15]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[9],[12],[15]	10.64%		10.64%		10.64%		10.64%		10.64%		10.64%
Interest Rate, PIK	[3],[9],[12],[15]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units | €	[3],[9],[15]					€ 71,210
Amortized cost	[1],[3],[9],[15]	$ 75,289
Fair Value	[3],[9],[15]	75,332
Investment, Identifier [Axis]: Capripack Debtco PLC 3
Par Amount/Units | €	[3],[8],[9],[15]					29,873
Amortized cost	[3],[8],[9],[15]	(1,138)
Fair Value	[3],[8],[9],[15]	(392)
Investment, Identifier [Axis]: Capripack Debtco PLC 4
Par Amount/Units | €	[3],[8],[9],[15]					€ 26,139
Amortized cost	[3],[8],[9],[15]	(996)
Fair Value	[3],[8],[9],[15]	(343)
Investment, Identifier [Axis]: Captive Resources Midco LLC 1
Par Amount/Units		7,558	[7],[8],[9]											7,558	[4],[5],[10]
Amortized cost		(101)	[1],[7],[8],[9]											(113)	[2],[4],[5],[10]
Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Spread		5.25%	[12]	5.25%	[12]	5.25%	[12]	5.25%	[12]	5.25%	[12]	5.25%	[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		10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[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	[4],[5],[13]													3.13%		3.13%		3.13%		3.13%		3.13%
Par Amount/Units		$ 94,578	[7],[9]											$ 93,197	[4],[5]
Amortized cost		93,279	[1],[7],[9]											91,762	[2],[4],[5]
Fair Value		$ 94,578	[7],[9]											$ 94,129	[4],[5]
Investment, Identifier [Axis]: Carlyle Global Market Strategies
Spread	[3],[12],[14]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate	[3],[12],[14]	10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Par Amount/Units	[3],[14]	$ 1,200
Amortized cost	[1],[3],[14]	957
Fair Value	[3],[14]	$ 1,179
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
Amortized cost	[2],[11],[18]													1,531
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
Amortized cost	[2],[11],[18]													940
Fair Value	[11],[18]													$ 1,044
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Spread		6.26%	[3],[12],[14]	6.26%	[3],[12],[14]	6.26%	[3],[12],[14]	6.26%	[3],[12],[14]	6.26%	[3],[12],[14]	6.26%	[3],[12],[14]	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		11.59%	[3],[12],[14]	11.59%	[3],[12],[14]	11.59%	[3],[12],[14]	11.59%	[3],[12],[14]	11.59%	[3],[12],[14]	11.59%	[3],[12],[14]	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],[14]											$ 1,350	[11],[18]
Amortized cost		1,241	[1],[3],[14]											1,230	[2],[11],[18]
Fair Value		$ 1,358	[3],[14]											$ 1,287	[11],[18]
Investment, Identifier [Axis]: Central Parent Inc
Spread	[13],[18]													4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[13],[18]													9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[18]													$ 15,000
Amortized cost	[2],[18]													14,964
Fair Value	[18]													15,102
Investment, Identifier [Axis]: Central Parent LLC
Spread	[12],[14]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[14]	8.58%		8.58%		8.58%		8.58%		8.58%		8.58%
Par Amount/Units	[14]	$ 15,000
Amortized cost	[1],[14]	14,967
Fair Value	[14]	14,827
Investment, Identifier [Axis]: Certinia Inc. 1
Par Amount/Units		5,449	[8],[9],[15]											5,449	[5],[6],[10]
Amortized cost		(139)	[1],[8],[9],[15]											(152)	[2],[5],[6],[10]
Fair Value		$ 0	[8],[9],[15]											$ (96)	[5],[6],[10]
Investment, Identifier [Axis]: Certinia Inc. 2
Spread		7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	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		12.58%	[9],[12],[15]	12.58%	[9],[12],[15]	12.58%	[9],[12],[15]	12.58%	[9],[12],[15]	12.58%	[9],[12],[15]	12.58%	[9],[12],[15]	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],[15]											$ 40,323	[5],[6]
Amortized cost		39,296	[1],[9],[15]											39,196	[2],[5],[6]
Fair Value		$ 40,532	[9],[15]											$ 39,610	[5],[6]
Investment, Identifier [Axis]: Charlotte Buyer Inc
Spread	[13],[20]													5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[13],[20]													10.61%		10.61%		10.61%		10.61%		10.61%
Par Amount/Units	[20]													$ 28,560
Amortized cost	[2],[20]													27,129
Fair Value	[20]													$ 28,714
Investment, Identifier [Axis]: Charlotte Buyer 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]	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		10.58%	[12],[19]	10.58%	[12],[19]	10.58%	[12],[19]	10.58%	[12],[19]	10.58%	[12],[19]	10.58%	[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		$ 23,814	[19]											$ 10,000	[5],[20]
Amortized cost		22,766	[1],[19]											9,433	[2],[5],[20]
Fair Value		$ 23,906	[19]											$ 9,744	[5],[20]
Investment, Identifier [Axis]: Charlotte Buyer Inc 2
Spread	[9],[12],[19]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[9],[12],[19]	13.58%		13.58%		13.58%		13.58%		13.58%		13.58%
Par Amount/Units	[9],[19]	$ 10,000
Amortized cost	[1],[9],[19]	9,494
Fair Value	[9],[19]	$ 9,871
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
Amortized cost	[2],[4],[5],[10]													1,484
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
Amortized cost	[2],[4],[5]													140,633
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
Amortized cost	[2],[4],[5]													9,126
Fair Value	[4],[5]													$ 9,096
Investment, Identifier [Axis]: Clarios Global LP
Spread		3.00%	[12],[14]	3.00%	[12],[14]	3.00%	[12],[14]	3.00%	[12],[14]	3.00%	[12],[14]	3.00%	[12],[14]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]
Interest Rate		8.34%	[12],[14]	8.34%	[12],[14]	8.34%	[12],[14]	8.34%	[12],[14]	8.34%	[12],[14]	8.34%	[12],[14]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]
Par Amount/Units		$ 10,723	[14]											$ 14,963	[18]
Amortized cost		10,673	[1],[14]											14,886	[2],[18]
Fair Value		$ 10,762	[14]											$ 15,015	[18]
Investment, Identifier [Axis]: Cloud Software Group Inc
Interest Rate	[13],[18]													9.00%		9.00%		9.00%		9.00%		9.00%
Par Amount/Units	[18]													$ 19,666
Amortized cost	[2],[18]													15,951
Fair Value	[18]													$ 18,750
Investment, Identifier [Axis]: Cloud Software Group Inc 1
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]	$ 13,658
Amortized cost	[1],[19]	12,813
Fair Value	[19]	$ 13,664
Investment, Identifier [Axis]: Cloud Software Group Inc 2
Interest Rate	[12],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[14]	$ 7,740
Amortized cost	[1],[14]	6,780
Fair Value	[14]	$ 7,428
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Spread	[13],[20]													4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[13],[20]													9.95%		9.95%		9.95%		9.95%		9.95%
Par Amount/Units	[20]													$ 13,693
Amortized cost	[2],[20]													12,756
Fair Value	[20]													$ 13,409
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Interest Rate	[13],[18]													6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[18]													$ 7,740
Amortized cost	[2],[18]													6,679
Fair Value	[18]													$ 7,381
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Spread	[9],[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[12],[15]	11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Par Amount/Units	[9],[15]	$ 25,457
Amortized cost	[1],[9],[15]	25,236
Fair Value	[9],[15]	$ 25,457
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Spread		6.00%	[8],[9],[12],[15]	6.00%	[8],[9],[12],[15]	6.00%	[8],[9],[12],[15]	6.00%	[8],[9],[12],[15]	6.00%	[8],[9],[12],[15]	6.00%	[8],[9],[12],[15]	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		11.48%	[8],[9],[12],[15]	11.48%	[8],[9],[12],[15]	11.48%	[8],[9],[12],[15]	11.48%	[8],[9],[12],[15]	11.48%	[8],[9],[12],[15]	11.48%	[8],[9],[12],[15]	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		$ 39,238	[8],[9],[15]											$ 40,289	[5],[6],[10]
Amortized cost		24,673	[1],[8],[9],[15]											25,670	[2],[5],[6],[10]
Fair Value		$ 25,261	[8],[9],[15]											$ 26,066	[5],[6],[10]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Spread		6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	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		11.48%	[9],[12],[15]	11.48%	[9],[12],[15]	11.48%	[9],[12],[15]	11.48%	[9],[12],[15]	11.48%	[9],[12],[15]	11.48%	[9],[12],[15]	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		$ 12,441	[9],[15]											$ 12,958	[5],[6]
Amortized cost		12,279	[9],[15]											12,762	[2],[5],[6]
Fair Value		$ 12,441	[9],[15]											$ 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
Amortized cost	[2],[5],[6]													26,248
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	[9],[12]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Amortized cost		$ 8,817	[1],[9]											$ 2,784	[2],[5],[10]
Fair Value		$ 8,817	[9]											$ 2,784	[5],[10]
Investment owned (in shares) | shares		8,817,000	[9]	8,817,000	[9]	8,817,000	[9]	8,817,000	[9]	8,817,000	[9]	8,817,000	[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%
Amortized cost		$ 11,548	[1],[9]											$ 10,313	[2],[5]
Fair Value		$ 11,548	[9]											$ 10,313	[5]
Investment owned (in shares) | shares		11,548,000	[9]	11,548,000	[9]	11,548,000	[9]	11,548,000	[9]	11,548,000	[9]	11,548,000	[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
Amortized cost	[2],[4],[5],[10]													(848)
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
Amortized cost	[2],[4],[5]													22,514
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
Amortized cost	[2],[4],[5],[10]													3,645
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
Amortized cost	[2],[4],[5]													74,150
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
Amortized cost	[2],[4],[5]													9,447
Fair Value	[4],[5]													$ 9,472
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Par Amount/Units	[7],[8],[9]	$ 10,470
Amortized cost	[1],[7],[8],[9]	(247)
Fair Value	[7],[8],[9]	$ (11)
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]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Par Amount/Units	[7],[9]	$ 22,743
Amortized cost	[1],[7],[9]	22,441
Fair Value	[7],[9]	$ 22,743
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]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Par Amount/Units	[7],[8],[9]	$ 10,875
Amortized cost	[1],[7],[8],[9]	3,663
Fair Value	[7],[8],[9]	$ 3,806
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]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Par Amount/Units	[7],[9]	$ 74,916
Amortized cost	[1],[7],[9]	73,905
Fair Value	[7],[9]	$ 74,916
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]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Par Amount/Units	[7],[9]	$ 33,996
Amortized cost	[1],[7],[9]	33,253
Fair Value	[7],[9]	$ 33,959
Investment, Identifier [Axis]: Columbia Cent CLO 33 Ltd
Spread	[3],[12],[14]	7.16%		7.16%		7.16%		7.16%		7.16%		7.16%
Interest Rate	[3],[12],[14]	12.49%		12.49%		12.49%		12.49%		12.49%		12.49%
Par Amount/Units	[3],[14]	$ 2,000
Amortized cost	[1],[3],[14]	1,960
Fair Value	[3],[14]	1,990
Investment, Identifier [Axis]: CommerceHub, Inc.
Spread	[4],[5],[13]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[13]													11.79%		11.79%		11.79%		11.79%		11.79%
Par Amount/Units	[4],[5]													$ 64,255
Amortized cost	[2],[4],[5]													60,635
Fair Value	[4],[5]													60,694
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Par Amount/Units		10,736	[7],[8],[9]											10,736	[4],[5],[10]
Amortized cost		(269)	[1],[7],[8],[9]											(279)	[2],[4],[5],[10]
Fair Value		(18)	[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]
Amortized cost		(262)	[1],[7],[8],[9]											(287)	[2],[4],[5],[10]
Fair Value		$ (20)	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 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]	6.75%	[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		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]	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		$ 80,685	[7],[9]											$ 72,983	[4],[5]
Amortized cost		78,935	[1],[7],[9]											71,143	[2],[4],[5]
Fair Value		80,546	[7],[9]											73,375	[4],[5]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 4
Par Amount/Units	[7],[8],[9]	4,423
Amortized cost	[1],[7],[8],[9]	(43)
Fair Value	[7],[8],[9]	(8)
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Par Amount/Units		7,123	[7],[8],[9]											7,123	[4],[5],[10]
Amortized cost		(157)	[1],[7],[8],[9]											(163)	[2],[4],[5],[10]
Fair Value		0	[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]
Amortized cost		(121)	[1],[7],[8],[9]											(133)	[2],[4],[5],[10]
Fair Value		$ 0	[7],[8],[9]											$ (89)	[4],[5],[10]
Investment, Identifier [Axis]: Coupa Holdings, 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]	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		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]	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]
Amortized cost		78,263	[1],[7],[9]											78,130	[2],[4],[5]
Fair Value		79,777	[7],[9]											78,671	[4],[5]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 1
Par Amount/Units		5,664	[8],[9],[15]											5,664	[5],[6],[10]
Amortized cost		(75)	[1],[8],[9],[15]											(82)	[2],[5],[6],[10]
Fair Value		$ 0	[8],[9],[15]											$ (82)	[5],[6],[10]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 2
Spread		6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	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],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	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		$ 48,963	[9],[15]											$ 49,086	[5],[6]
Amortized cost		48,302	[1],[9],[15]											48,371	[2],[5],[6]
Fair Value		$ 49,453	[9],[15]											$ 48,371	[5],[6]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Interest Rate, PIK		13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	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		$ 105	[9],[14]											$ 99	[5],[18]
Amortized cost		104	[1],[9],[14]											97	[2],[5],[18]
Fair Value		$ 98	[9],[14]											$ 93	[5],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Interest Rate, PIK		13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	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		$ 190	[9],[14]											$ 178	[5],[18]
Amortized cost		185	[1],[9],[14]											173	[2],[5],[18]
Fair Value		$ 178	[9],[14]											$ 168	[5],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 3
Interest Rate, PIK		13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	13.13%	[9],[12],[14]	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		$ 1,115	[9],[14]											$ 1,046	[5],[18]
Amortized cost		1,100	[1],[9],[14]											1,029	[2],[5],[18]
Fair Value		1,044	[9],[14]											$ 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	[5],[6],[10]													$ 966
Amortized cost	[2],[5],[6],[10]													187
Fair Value	[5],[6],[10]													$ 186
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Spread	[5],[6],[13]													7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[5],[6],[13]													12.35%		12.35%		12.35%		12.35%		12.35%
Par Amount/Units	[5],[6]													$ 39,345
Amortized cost	[2],[5],[6]													38,336
Fair Value	[5],[6]													$ 39,093
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Spread	[5],[6],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[13]													11.85%		11.85%		11.85%		11.85%		11.85%
Par Amount/Units	[5],[6]													$ 8,853
Amortized cost	[2],[5],[6]													8,787
Fair Value	[5],[6]													8,761
Investment, Identifier [Axis]: Daphne S.P.A. 1
Par Amount/Units | €						€ 3,978	[3],[8],[9],[14]											€ 3,978	[5],[10],[11],[18]
Amortized cost		(106)	[1],[3],[8],[9],[14]											(106)	[2],[5],[10],[11],[18]
Fair Value		$ (329)	[3],[8],[9],[14]											$ (242)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Spread		6.25%	[3],[9],[12],[14]	6.25%	[3],[9],[12],[14]	6.25%	[3],[9],[12],[14]	6.25%	[3],[9],[12],[14]	6.25%	[3],[9],[12],[14]	6.25%	[3],[9],[12],[14]	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		10.41%	[3],[9],[12],[14]	10.41%	[3],[9],[12],[14]	10.41%	[3],[9],[12],[14]	10.41%	[3],[9],[12],[14]	10.41%	[3],[9],[12],[14]	10.41%	[3],[9],[12],[14]	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],[14]											€ 45,354	[5],[11],[18]
Amortized cost		$ 47,765	[1],[3],[9],[14]											$ 47,660	[2],[5],[11],[18]
Fair Value		$ 44,819	[3],[9],[14]											$ 47,313	[5],[11],[18]
Investment, Identifier [Axis]: Delta Topco, Inc.
Spread		3.50%	[12],[14]	3.50%	[12],[14]	3.50%	[12],[14]	3.50%	[12],[14]	3.50%	[12],[14]	3.50%	[12],[14]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]
Interest Rate		8.85%	[12],[14]	8.85%	[12],[14]	8.85%	[12],[14]	8.85%	[12],[14]	8.85%	[12],[14]	8.85%	[12],[14]	9.12%	[4],[13]	9.12%	[4],[13]	9.12%	[4],[13]	9.12%	[4],[13]	9.12%	[4],[13]
Par Amount/Units		$ 18,333	[14]											$ 6,882	[4]
Amortized cost		18,289	[1],[14]											6,743	[2],[4]
Fair Value		$ 18,347	[14]											6,887	[4]
Investment, Identifier [Axis]: Denali Bidco Limited 1
Spread	[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[12]	9.47%		9.47%		9.47%		9.47%		9.47%		9.47%
Par Amount/Units						€ 9,441	[3],[9],[14]															£ 8,078	[5],[10],[11],[18]
Amortized cost		$ 9,816	[1],[3],[9],[14]											(249)	[2],[5],[10],[11],[18]
Fair Value		$ 10,128	[3],[9],[14]											$ (120)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Denali Bidco Limited 2
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]	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		9.47%	[3],[9],[12],[14]	9.47%	[3],[9],[12],[14]	9.47%	[3],[9],[12],[14]	9.47%	[3],[9],[12],[14]	9.47%	[3],[9],[12],[14]	9.47%	[3],[9],[12],[14]	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],[14]											€ 6,742	[5],[11],[18]
Amortized cost		$ 7,177	[1],[3],[9],[14]											$ 7,164	[2],[5],[11],[18]
Fair Value		$ 7,233	[3],[9],[14]											$ 7,359	[5],[11],[18]
Investment, Identifier [Axis]: Denali Bidco Limited 3
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]	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		10.95%	[3],[9],[12],[14]	10.95%	[3],[9],[12],[14]	10.95%	[3],[9],[12],[14]	10.95%	[3],[9],[12],[14]	10.95%	[3],[9],[12],[14]	10.95%	[3],[9],[12],[14]	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],[14]									£ 23,265	[5],[11],[18]
Amortized cost		$ 28,781	[1],[3],[9],[14]											$ 28,728	[2],[5],[11],[18]
Fair Value		29,486	[3],[9],[14]											$ 29,309	[5],[11],[18]
Investment, Identifier [Axis]: Denali Bidco Limited 4
Par Amount/Units | £	[3],[8],[9],[14]											£ 14,557
Amortized cost	[1],[3],[8],[9],[14]	(355)
Fair Value	[3],[8],[9],[14]	$ (357)
Investment, Identifier [Axis]: Denali Bidco Limited 5
Spread	[3],[9],[12],[14]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[9],[12],[14]	9.22%		9.22%		9.22%		9.22%		9.22%		9.22%
Par Amount/Units | €	[3],[9],[14]					€ 15,916
Amortized cost	[1],[3],[9],[14]	$ 16,628
Fair Value	[3],[9],[14]	$ 16,715
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		10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[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		$ 7,360	[7]											$ 16,365	[4]
Amortized cost		7,258	[1],[7]											16,101	[2],[4]
Fair Value		7,384	[7]											16,395	[4]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Par Amount/Units | €						€ 8,400	[3],[8],[9],[14]											€ 8,400	[5],[10],[11],[18]
Amortized cost		(171)	[1],[3],[8],[9],[14]											(178)	[2],[5],[10],[11],[18]
Fair Value		$ 0	[3],[8],[9],[14]											$ (60)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Spread		6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	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		10.22%	[3],[9],[12],[14]	10.22%	[3],[9],[12],[14]	10.22%	[3],[9],[12],[14]	10.22%	[3],[9],[12],[14]	10.22%	[3],[9],[12],[14]	10.22%	[3],[9],[12],[14]	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],[14]											€ 82,300	[5],[11],[18]
Amortized cost		$ 80,535	[1],[3],[9],[14]											$ 80,361	[2],[5],[11],[18]
Fair Value		88,143	[3],[9],[14]											90,259	[5],[11],[18]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Par Amount/Units		2,900	[3],[14]											2,900	[11],[18]
Amortized cost		2,291	[1],[3],[14]											2,291	[2],[11],[18]
Fair Value		1,807	[3],[14]											1,891	[11],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Par Amount/Units | €						€ 11,245	[3],[8],[9],[14]											€ 11,245	[5],[10],[11],[18]
Amortized cost		(288)	[1],[3],[8],[9],[14]											(299)	[2],[5],[10],[11],[18]
Fair Value		$ 0	[3],[8],[9],[14]											$ (86)	[5],[10],[11],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Spread		6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	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		10.27%	[3],[9],[12],[14]	10.27%	[3],[9],[12],[14]	10.27%	[3],[9],[12],[14]	10.27%	[3],[9],[12],[14]	10.27%	[3],[9],[12],[14]	10.27%	[3],[9],[12],[14]	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],[14]											€ 8,096	[5],[11],[18]
Amortized cost		$ 8,503	[1],[3],[9],[14]											$ 8,484	[2],[5],[11],[18]
Fair Value		$ 8,671	[3],[9],[14]											$ 8,875	[5],[11],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Spread		6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	6.50%	[3],[9],[12],[14]	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		10.27%	[3],[9],[12],[14]	10.27%	[3],[9],[12],[14]	10.27%	[3],[9],[12],[14]	10.27%	[3],[9],[12],[14]	10.27%	[3],[9],[12],[14]	10.27%	[3],[9],[12],[14]	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],[14]											€ 22,264	[5],[11],[18]
Amortized cost		$ 23,383	[1],[3],[9],[14]											$ 23,330	[2],[5],[11],[18]
Fair Value		$ 23,845	[3],[9],[14]											$ 24,407	[5],[11],[18]
Investment, Identifier [Axis]: EHOB, LLC
Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units		$ 124,688												$ 125,000
Amortized cost		122,133												122,205
Fair Value		125,934												$ 122,204
Investment, Identifier [Axis]: ELNG Equity LLC - Warrants
Amortized cost	[1],[9]	0
Fair Value	[9]	$ 0
Investment owned (in shares) | shares	[9]	78,038,000		78,038,000		78,038,000		78,038,000		78,038,000		78,038,000
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Spread	[4],[8],[9],[10],[12],[13],[14],[25]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[10],[13]													11.91%		11.91%		11.91%		11.91%		11.91%
Interest Rate, PIK	[4],[8],[9],[10],[12],[13],[14],[25]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 1,000	[8],[9],[14],[25]											$ 1,000	[4],[5],[10]
Amortized cost		738	[1],[8],[9],[14],[25]											420	[2],[4],[5],[10]
Fair Value		$ 425	[8],[9],[14],[25]											$ 304	[4],[5],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Spread	[4],[9],[12],[13],[14],[25]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[13]													11.86%		11.86%		11.86%		11.86%		11.86%
Interest Rate, PIK	[4],[5],[12],[13],[14],[25]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 25,291	[9],[14],[25]											$ 25,291	[4],[5]
Amortized cost		24,420	[1],[9],[14],[25]											24,931	[2],[4],[5]
Fair Value		$ 16,252	[9],[14],[25]											$ 21,444	[4],[5]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Interest Rate	[4],[5],[13]													11.86%		11.86%		11.86%		11.86%		11.86%
Interest Rate, PIK	[4],[5],[12],[13],[14],[25]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Par Amount/Units		$ 417	[9],[14],[25]											$ 203	[4],[5]
Amortized cost		417	[1],[9],[14],[25]											203	[2],[4],[5]
Fair Value		$ 268	[9],[14],[25]											$ 172	[4],[5]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 4
Interest Rate, PIK	[9],[12],[14],[25]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[9],[14],[25]	$ 11
Amortized cost	[1],[9],[14],[25]	11
Fair Value	[9],[14],[25]	$ 7
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
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		$ 813	[7],[9]											$ 817	[4],[5]
Amortized cost		803	[1],[7],[9]											806	[2],[4],[5]
Fair Value		$ 765	[7],[9]											$ 786	[4],[5]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Spread		13.50%	[9],[12],[14]	13.50%	[9],[12],[14]	13.50%	[9],[12],[14]	13.50%	[9],[12],[14]	13.50%	[9],[12],[14]	13.50%	[9],[12],[14]	9.88%	[5],[13],[26]	9.88%	[5],[13],[26]	9.88%	[5],[13],[26]	9.88%	[5],[13],[26]	9.88%	[5],[13],[26]
Interest Rate	[5],[13],[26]													15.22%		15.22%		15.22%		15.22%		15.22%
Interest Rate, PIK	[9],[12],[14]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Par Amount/Units		$ 766	[9],[14]											$ 620	[5],[26]
Amortized cost		744	[1],[9],[14]											613	[2],[5],[26]
Fair Value		744	[9],[14]											613	[5],[26]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC - Warrants
Amortized cost	[1],[9]	0
Fair Value	[9]	$ 0
Investment owned (in shares) | shares	[9]	0		0		0		0		0		0
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 1
Amortized cost	[2],[5]													0
Fair Value	[5]													$ 0
Investment owned (in shares) | shares	[5]													0		0		0		0		0
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]	9.34%		9.34%		9.34%		9.34%		9.34%		9.34%
Par Amount/Units	[19]	$ 6,032
Amortized cost	[1],[19]	5,975
Fair Value	[19]	6,099
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
Amortized cost	[2],[4]													4,433
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
Amortized cost	[2],[4]													2,526
Fair Value	[4]													$ 2,535
Investment, Identifier [Axis]: Elements Finco Limited 1
Par Amount/Units | £	[3],[8],[9],[14]											£ 14,938
Amortized cost	[1],[3],[8],[9],[14]	(185)
Fair Value	[3],[8],[9],[14]	$ (184)
Investment, Identifier [Axis]: Elements Finco Limited 2
Spread	[3],[9],[12],[14]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[3],[9],[12],[14]	10.09%		10.09%		10.09%		10.09%		10.09%		10.09%
Par Amount/Units	[3],[9],[14]	$ 10,431
Amortized cost	[1],[3],[9],[14]	10,329
Fair Value	[3],[9],[14]	$ 10,329
Investment, Identifier [Axis]: Elements Finco Limited 3
Spread	[3],[9],[12],[14]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[3],[9],[12],[14]	10.09%		10.09%		10.09%		10.09%		10.09%		10.09%
Par Amount/Units	[3],[9],[14]	$ 8,681
Amortized cost	[1],[3],[9],[14]	8,597
Fair Value	[3],[9],[14]	$ 8,597
Investment, Identifier [Axis]: Elements Finco Limited 4
Spread	[3],[9],[12],[14]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[3],[9],[12],[14]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Par Amount/Units | £	[3],[9],[14]											£ 33,323
Amortized cost	[1],[3],[9],[14]	$ 41,452
Fair Value	[3],[9],[14]	$ 41,716
Investment, Identifier [Axis]: Elements Midco 1 Limited
Interest Rate	[3],[9],[12],[19]	13.24%		13.24%		13.24%		13.24%		13.24%		13.24%
Interest Rate, PIK	[3],[9],[12],[19]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Par Amount/Units | £	[3],[9],[19]											£ 1,583
Amortized cost	[1],[3],[9],[19]	$ 1,939
Fair Value	[3],[9],[19]	$ 1,952
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
Amortized cost	[2],[18]													13,851
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		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Par Amount/Units		$ 159,600
Amortized cost		155,395
Fair Value		$ 157,912
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		10.31%	[7],[12]	10.31%	[7],[12]	10.31%	[7],[12]	10.31%	[7],[12]	10.31%	[7],[12]	10.31%	[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		$ 9,757	[7]											$ 9,807	[4]
Amortized cost		9,720	[1],[7]											9,765	[2],[4]
Fair Value		6,838	[7]											$ 8,099	[4]
Investment, Identifier [Axis]: Empower Payments Investor, LLC 1
Par Amount/Units	[7],[8],[9]	14,426
Amortized cost	[1],[7],[8],[9]	(282)
Fair Value	[7],[8],[9]	(56)
Investment, Identifier [Axis]: Empower Payments Investor, LLC 2
Par Amount/Units	[7],[8],[9]	9,704
Amortized cost	[1],[7],[8],[9]	(184)
Fair Value	[7],[8],[9]	$ (52)
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
Amortized cost	[1],[7],[9]	99,996
Fair Value	[7],[9]	$ 101,554
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
Amortized cost	[2],[18]													1,974
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		10.84%	[7],[9],[12]	10.84%	[7],[9],[12]	10.84%	[7],[9],[12]	10.84%	[7],[9],[12]	10.84%	[7],[9],[12]	10.84%	[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		$ 64,416	[7],[9]											$ 64,577	[4],[5]
Amortized cost		63,534	[1],[7],[9]											63,613	[2],[4],[5]
Fair Value		65,028	[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]
Amortized cost		(46)	[1],[7],[8],[9]											(48)	[2],[4],[5],[10]
Fair Value		31	[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]
Amortized cost		(67)	[1],[7],[8],[9]											(73)	[2],[4],[5],[10]
Fair Value		0	[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]
Amortized cost		(342)	[1],[3],[8],[9],[19]											(361)	[2],[5],[10],[11],[20]
Fair Value		$ (96)	[3],[8],[9],[19]											$ (164)	[5],[10],[11],[20]
Investment, Identifier [Axis]: Esdec Solar Group B.V. 2
Spread		6.25%	[3],[9],[12],[19]	6.25%	[3],[9],[12],[19]	6.25%	[3],[9],[12],[19]	6.25%	[3],[9],[12],[19]	6.25%	[3],[9],[12],[19]	6.25%	[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		10.08%	[3],[9],[12],[19]	10.08%	[3],[9],[12],[19]	10.08%	[3],[9],[12],[19]	10.08%	[3],[9],[12],[19]	10.08%	[3],[9],[12],[19]	10.08%	[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 | €						€ 51,162	[3],[9],[19]											€ 51,420	[5],[11],[20]
Amortized cost		$ 55,048	[1],[3],[9],[19]											$ 55,215	[2],[5],[11],[20]
Fair Value		$ 54,510	[3],[9],[19]											$ 56,271	[5],[11],[20]
Investment, Identifier [Axis]: Excelitas Technologies 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]	5.75%	[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		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]	11.23%	[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		$ 8,233	[7],[9]											$ 10,030	[4],[5]
Amortized cost		8,109	[1],[7],[9]											9,868	[2],[4],[5]
Fair Value		$ 8,233	[7],[9]											$ 9,931	[4],[5]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Spread		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]	5.75%	[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		8.95%	[9],[12],[14]	8.95%	[9],[12],[14]	8.95%	[9],[12],[14]	8.95%	[9],[12],[14]	8.95%	[9],[12],[14]	8.95%	[9],[12],[14]	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 | €						€ 5,503	[9],[14]											€ 5,531	[5],[18]
Amortized cost		$ 5,563	[1],[9],[14]											$ 5,583	[2],[5],[18]
Fair Value		5,894	[9],[14]											$ 6,045	[5],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Spread	[4],[5],[10],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[10],[13]													11.23%		11.23%		11.23%		11.23%		11.23%
Par Amount/Units		3,261	[7],[8],[9]											$ 3,261	[4],[5],[10]
Amortized cost		(45)	[1],[7],[8],[9]											1,950	[2],[4],[5],[10]
Fair Value		$ 0	[7],[8],[9]											$ 1,966	[4],[5],[10]
Investment, Identifier [Axis]: Express Wash Concepts 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	[5],[6]													$ 47,227
Amortized cost	[2],[5],[6]													46,908
Fair Value	[5],[6]													$ 46,662
Investment, Identifier [Axis]: Express Wash Concepts 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	[5],[6]													$ 26,528
Amortized cost	[2],[5],[6]													26,344
Fair Value	[5],[6]													$ 26,210
Investment, Identifier [Axis]: Express Wash Concepts, LLC 1
Spread	[9],[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[12],[15]	11.44%		11.44%		11.44%		11.44%		11.44%		11.44%
Par Amount/Units	[9],[15]	$ 46,989
Amortized cost	[1],[9],[15]	46,719
Fair Value	[9],[15]	$ 47,144
Investment, Identifier [Axis]: Express Wash Concepts, LLC 2
Spread	[9],[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[12],[15]	11.44%		11.44%		11.44%		11.44%		11.44%		11.44%
Par Amount/Units	[9],[15]	$ 26,393
Amortized cost	[1],[9],[15]	26,237
Fair Value	[9],[15]	26,479
Investment, Identifier [Axis]: FH BMX Buyer, Inc.
Fair Value		(517)
Investment, Identifier [Axis]: FH BMX Buyer, Inc. 1
Par Amount/Units		34,600
Amortized cost		(518)
Fair Value		$ (517)
Investment, Identifier [Axis]: FH BMX Buyer, Inc. 2
Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		10.60%		10.60%		10.60%		10.60%		10.60%		10.60%
Par Amount/Units		$ 130,400
Amortized cost		128,452
Fair Value		$ 128,451
Investment, Identifier [Axis]: Fastener Distribution Holdings, LLC
Spread	[9],[12],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[9],[12],[15]	11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Par Amount/Units	[9],[15]	$ 41,298
Amortized cost	[1],[9],[15]	40,965
Fair Value	[9],[15]	41,122
Investment, Identifier [Axis]: Femur Buyer, Inc. 1
Par Amount/Units	[8],[9],[15]	13,350
Amortized cost	[1],[8],[9],[15]	(316)
Fair Value	[8],[9],[15]	$ (401)
Investment, Identifier [Axis]: Femur Buyer, Inc. 2
Spread	[9],[12],[15]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[9],[12],[15]	13.59%		13.59%		13.59%		13.59%		13.59%		13.59%
Interest Rate, PIK	[9],[12],[15]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[9],[15]	$ 139,158
Amortized cost	[1],[9],[15]	135,883
Fair Value	[9],[15]	$ 134,925
Investment, Identifier [Axis]: Fertitta Entertainment LLC
Spread	[13],[20]													4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[13],[20]													9.36%		9.36%		9.36%		9.36%		9.36%
Par Amount/Units	[20]													$ 13,182
Amortized cost	[2],[20]													12,741
Fair Value	[20]													$ 13,205
Investment, Identifier [Axis]: Fertitta Entertainment LLC/NV
Spread	[12],[19]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[19]	9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Par Amount/Units	[19]	$ 9,903
Amortized cost	[1],[19]	9,633
Fair Value	[19]	$ 9,926
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc
Spread	[12],[19]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[12],[19]	9.46%		9.46%		9.46%		9.46%		9.46%		9.46%
Par Amount/Units	[19]	$ 12,904
Amortized cost	[1],[19]	12,721
Fair Value	[19]	$ 10,565
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Spread	[13],[20]													4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[13],[20]													9.47%		9.47%		9.47%		9.47%		9.47%
Par Amount/Units	[20]													$ 12,970
Amortized cost	[2],[20]													12,765
Fair Value	[20]													$ 10,370
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Spread		5.75%	[3],[9],[12],[15]	5.75%	[3],[9],[12],[15]	5.75%	[3],[9],[12],[15]	5.75%	[3],[9],[12],[15]	5.75%	[3],[9],[12],[15]	5.75%	[3],[9],[12],[15]	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		11.18%	[3],[9],[12],[15]	11.18%	[3],[9],[12],[15]	11.18%	[3],[9],[12],[15]	11.18%	[3],[9],[12],[15]	11.18%	[3],[9],[12],[15]	11.18%	[3],[9],[12],[15]	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		$ 42,274	[3],[9],[15]											$ 43,439	[5],[6],[11]
Amortized cost		41,758	[1],[3],[9],[15]											42,809	[2],[5],[6],[11]
Fair Value		$ 42,274	[3],[9],[15]											$ 42,991	[5],[6],[11]
Investment, Identifier [Axis]: Formerra, LLC 1
Spread		7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	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		12.74%	[9],[12],[15]	12.74%	[9],[12],[15]	12.74%	[9],[12],[15]	12.74%	[9],[12],[15]	12.74%	[9],[12],[15]	12.74%	[9],[12],[15]	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		$ 4,230	[9],[15]											$ 4,252	[5],[6]
Amortized cost		4,127	[1],[9],[15]											4,136	[2],[5],[6]
Fair Value		$ 4,205	[9],[15]											4,210	[5],[6]
Investment, Identifier [Axis]: Formerra, LLC 2
Spread	[8],[9],[12],[15]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[8],[9],[12],[15]	12.69%		12.69%		12.69%		12.69%		12.69%		12.69%
Par Amount/Units		$ 12,031	[8],[9],[15]											12,031	[5],[6],[10]
Amortized cost		3,327	[1],[8],[9],[15]											(315)	[2],[5],[6],[10]
Fair Value		$ 3,537	[8],[9],[15]											$ (117)	[5],[6],[10]
Investment, Identifier [Axis]: Formerra, LLC 3
Spread		7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	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		12.73%	[9],[12],[15]	12.73%	[9],[12],[15]	12.73%	[9],[12],[15]	12.73%	[9],[12],[15]	12.73%	[9],[12],[15]	12.73%	[9],[12],[15]	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		$ 105,153	[9],[15]											$ 105,686	[5],[6]
Amortized cost		102,627	[1],[9],[15]											102,857	[2],[5],[6]
Fair Value		$ 104,518	[9],[15]											$ 104,660	[5],[6]
Investment, Identifier [Axis]: Foundation Automotive Corp
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]	7.75%	[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		13.35%	[3],[9],[12],[15]	13.35%	[3],[9],[12],[15]	13.35%	[3],[9],[12],[15]	13.35%	[3],[9],[12],[15]	13.35%	[3],[9],[12],[15]	13.35%	[3],[9],[12],[15]	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]
Par Amount/Units		$ 14,645	[3],[9],[15]											$ 13,689	[5],[6],[11]
Amortized cost		14,512	[1],[3],[9],[15]											13,536	[2],[5],[6],[11]
Fair Value		$ 12,359	[3],[9],[15]											$ 12,306	[5],[6],[11]
Investment, Identifier [Axis]: Foundation Automotive US Corp 1
Interest Rate	[9],[12],[15]	13.33%		13.33%		13.33%		13.33%		13.33%		13.33%
Interest Rate, PIK	[9],[12],[15]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Par Amount/Units	[9],[15]	$ 4,444
Amortized cost	[1],[9],[15]	4,400
Fair Value	[9],[15]	$ 3,751
Investment, Identifier [Axis]: Foundation Automotive US Corp 2
Spread	[9],[12],[15]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[9],[12],[15]	13.35%		13.35%		13.35%		13.35%		13.35%		13.35%
Par Amount/Units	[9],[15]	$ 24,933
Amortized cost	[1],[9],[15]	24,709
Fair Value	[9],[15]	21,041
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Spread	[5],[6],[13]													7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[5],[6],[13]													13.41%		13.41%		13.41%		13.41%		13.41%
Par Amount/Units	[5],[6]													$ 4,300
Amortized cost	[2],[5],[6]													4,249
Fair Value	[5],[6]													$ 3,865
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Spread	[5],[6],[13]													7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[5],[6],[13]													13.36%		13.36%		13.36%		13.36%		13.36%
Par Amount/Units	[5],[6]													$ 33,889
Amortized cost	[2],[5],[6]													33,514
Fair Value	[5],[6]													30,466
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 1
Par Amount/Units		6,864	[7],[8],[9]											6,864	[4],[5],[10]
Amortized cost		(133)	[1],[7],[8],[9]											(152)	[2],[4],[5],[10]
Fair Value		$ 0	[7],[8],[9]											$ (94)	[4],[5],[10]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings 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]	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		10.33%	[7],[9],[12]	10.33%	[7],[9],[12]	10.33%	[7],[9],[12]	10.33%	[7],[9],[12]	10.33%	[7],[9],[12]	10.33%	[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		$ 37,241	[7],[9]											$ 37,429	[4],[5]
Amortized cost		36,348	[1],[7],[9]											36,451	[2],[4],[5]
Fair Value		$ 37,241	[7],[9]											$ 36,988	[4],[5]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 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]	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		10.33%	[7],[9],[12]	10.33%	[7],[9],[12]	10.33%	[7],[9],[12]	10.33%	[7],[9],[12]	10.33%	[7],[9],[12]	10.33%	[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		$ 7,840	[7],[9]											$ 7,880	[4],[5]
Amortized cost		7,705	[1],[7],[9]											7,732	[2],[4],[5]
Fair Value		$ 7,840	[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		10.08%	[3],[12],[19]	10.08%	[3],[12],[19]	10.08%	[3],[12],[19]	10.08%	[3],[12],[19]	10.08%	[3],[12],[19]	10.08%	[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		$ 25,906	[3],[19]											$ 26,037	[11],[20]
Amortized cost		25,439	[1],[3],[19]											25,520	[2],[11],[20]
Fair Value		$ 21,135	[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		13.58%	[3],[9],[12],[19]	13.58%	[3],[9],[12],[19]	13.58%	[3],[9],[12],[19]	13.58%	[3],[9],[12],[19]	13.58%	[3],[9],[12],[19]	13.58%	[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]
Amortized cost		8,827	[1],[3],[9],[19]											8,812	[2],[5],[11],[20]
Fair Value		$ 7,268	[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]	10.69%		10.69%		10.69%		10.69%		10.69%		10.69%
Par Amount/Units		$ 2,216	[7],[8],[9]											2,216	[4],[5],[10]
Amortized cost		278	[1],[7],[8],[9]											(29)	[2],[4],[5],[10]
Fair Value		$ 304	[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		10.68%	[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]	10.70%	[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		$ 60,653	[7],[9]											$ 60,965	[4],[5]
Amortized cost		60,263	[1],[7],[9]											60,526	[2],[4],[5]
Fair Value		$ 60,653	[7],[9]											$ 60,560	[4],[5]
Investment, Identifier [Axis]: GoTo Group Inc
Spread		4.75%	[12],[14]	4.75%	[12],[14]	4.75%	[12],[14]	4.75%	[12],[14]	4.75%	[12],[14]	4.75%	[12],[14]	4.75%	[13],[18]	4.75%	[13],[18]	4.75%	[13],[18]	4.75%	[13],[18]	4.75%	[13],[18]
Interest Rate		10.18%	[12],[14]	10.18%	[12],[14]	10.18%	[12],[14]	10.18%	[12],[14]	10.18%	[12],[14]	10.18%	[12],[14]	10.28%	[13],[18]	10.28%	[13],[18]	10.28%	[13],[18]	10.28%	[13],[18]	10.28%	[13],[18]
Par Amount/Units		$ 1,006	[14]											$ 2,372	[18]
Amortized cost		1,006	[1],[14]											2,356	[2],[18]
Fair Value		$ 519	[14]											$ 1,581	[18]
Investment, Identifier [Axis]: GovCIO Buyer Company
Spread		5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	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],[15]	10.32%	[9],[12],[15]	10.32%	[9],[12],[15]	10.32%	[9],[12],[15]	10.32%	[9],[12],[15]	10.32%	[9],[12],[15]	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		$ 8,975	[9],[15]											$ 9,812	[5],[6]
Amortized cost		8,872	[1],[9],[15]											9,681	[2],[5],[6]
Fair Value		$ 8,975	[9],[15]											$ 9,812	[5],[6]
Investment, Identifier [Axis]: Grant Thornton LLP
Spread	[12],[14]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[14]	8.60%		8.60%		8.60%		8.60%		8.60%		8.60%
Par Amount/Units	[14]	$ 3,750
Amortized cost	[1],[14]	3,750
Fair Value	[14]	$ 3,765
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		8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[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		$ 7,920	[19]											$ 7,960	[20]
Amortized cost		7,791	[1],[19]											7,819	[2],[20]
Fair Value		$ 7,881	[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		11.09%	[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]	11.11%	[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		$ 187,862	[7],[9]											$ 186,435	[4],[5]
Amortized cost		185,521	[1],[7],[9]											183,869	[2],[4],[5]
Fair Value		$ 185,982	[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		10.90%	[3],[7],[8],[9],[12]	10.90%	[3],[7],[8],[9],[12]	10.90%	[3],[7],[8],[9],[12]	10.90%	[3],[7],[8],[9],[12]	10.90%	[3],[7],[8],[9],[12]	10.90%	[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]
Amortized cost		$ 1,917	[1],[3],[7],[8],[9]											$ 1,897	[2],[4],[5],[10],[11]
Fair Value		$ 2,118	[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		10.90%	[3],[7],[9],[12]	10.90%	[3],[7],[9],[12]	10.90%	[3],[7],[9],[12]	10.90%	[3],[7],[9],[12]	10.90%	[3],[7],[9],[12]	10.90%	[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]
Amortized cost		$ 74,429	[1],[3],[7],[9]											$ 74,237	[2],[4],[5],[11]
Fair Value		$ 79,913	[3],[7],[9]											$ 79,960	[4],[5],[11]
Investment, Identifier [Axis]: HUB International Limited 1
Interest Rate	[13],[18]													7.25%		7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[18]													$ 10,517
Amortized cost	[2],[18]													10,517
Fair Value	[18]													$ 11,115
Investment, Identifier [Axis]: HUB International Limited 2
Spread	[4],[13]													4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[4],[13]													9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[4]													$ 13,853
Amortized cost	[2],[4]													13,723
Fair Value	[4]													$ 13,930
Investment, Identifier [Axis]: HUB International Ltd 1
Interest Rate	[12],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[14]	$ 10,517
Amortized cost	[1],[14]	10,517
Fair Value	[14]	$ 10,787
Investment, Identifier [Axis]: HUB International Ltd 2
Spread	[7],[12]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[7],[12]	8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units	[7]	$ 13,818
Amortized cost	[1],[7]	13,683
Fair Value	[7]	$ 13,864
Investment, Identifier [Axis]: Hamilton Projects Acquiror, 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]	4.50%	[4],[13]	4.50%	[4],[13]	4.50%	[4],[13]	4.50%	[4],[13]	4.50%	[4],[13]
Interest Rate		9.09%	[12],[19]	9.09%	[12],[19]	9.09%	[12],[19]	9.09%	[12],[19]	9.09%	[12],[19]	9.09%	[12],[19]	9.97%	[4],[13]	9.97%	[4],[13]	9.97%	[4],[13]	9.97%	[4],[13]	9.97%	[4],[13]
Par Amount/Units		$ 17,149	[19]											$ 55,588	[4]
Amortized cost		17,106	[1],[19]											51,772	[2],[4]
Fair Value		$ 17,280	[19]											$ 55,914	[4]
Investment, Identifier [Axis]: Havila Kystruten Operations AS
Spread	[3],[9],[12],[21]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[3],[9],[12],[21]	12.63%		12.63%		12.63%		12.63%		12.63%		12.63%
Interest Rate, PIK	[3],[9],[12],[21]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units | €	[3],[9],[21]					€ 19,121
Amortized cost	[1],[3],[9],[21]	$ 21,197
Fair Value	[3],[9],[21]	$ 21,197
Investment, Identifier [Axis]: Havila Kystruten Operations AS 1
Spread	[5],[11],[13],[24]													9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[11],[13],[24]													13.44%		13.44%		13.44%		13.44%		13.44%
Interest Rate, PIK	[5],[11],[13],[24]													3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units | €	[5],[11],[24]																	€ 18,785
Amortized cost	[2],[5],[11],[24]													$ 20,835
Fair Value	[5],[11],[24]													$ 20,881
Investment, Identifier [Axis]: Havila Kystruten Operations AS 2
Spread	[5],[11],[13],[24]													9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[11],[13],[24]													13.44%		13.44%		13.44%		13.44%		13.44%
Interest Rate, PIK	[5],[11],[13],[24]													3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units | €	[5],[11],[24]																	€ 3,683
Amortized cost	[2],[5],[11],[24]													$ 4,085
Fair Value	[5],[11],[24]													$ 4,076
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Spread	[6],[13]													3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[6],[13]													9.25%		9.25%		9.25%		9.25%		9.25%
Par Amount/Units	[6]													$ 11,761
Amortized cost	[2],[6]													11,674
Fair Value	[6]													$ 11,757
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Spread		5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	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		10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	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		$ 22,350	[9],[15]											$ 22,463	[5],[6],[10]
Amortized cost		22,156	[1],[9],[15]											14,732	[2],[5],[6],[10]
Fair Value		$ 22,350	[9],[15]											$ 14,698	[5],[6],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Spread		5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	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],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	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		$ 47	[9],[15]											$ 48	[5],[6]
Amortized cost		47	[1],[9],[15]											47	[2],[5],[6]
Fair Value		$ 47	[9],[15]											$ 47	[5],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 3
Spread		5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	5.50%	[9],[12],[15]	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],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	10.94%	[9],[12],[15]	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		$ 9,727	[9],[15]											$ 9,777	[5],[6]
Amortized cost		9,669	[1],[9],[15]											9,710	[2],[5],[6]
Fair Value		$ 9,727	[9],[15]											$ 9,669	[5],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 4
Spread	[12]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12]	10.09%		10.09%		10.09%		10.09%		10.09%		10.09%
Par Amount/Units	[8],[9],[15]	$ 14,334
Amortized cost	[1],[8],[9],[15]	1,457
Fair Value	[8],[9],[15]	$ 1,596
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		10.70%	[12],[19]	10.70%	[12],[19]	10.70%	[12],[19]	10.70%	[12],[19]	10.70%	[12],[19]	10.70%	[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		$ 25,123	[19]											$ 25,250	[20]
Amortized cost		24,582	[1],[19]											24,650	[2],[20]
Fair Value		$ 23,971	[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		10.98%	[7],[8],[9],[12]	10.98%	[7],[8],[9],[12]	10.98%	[7],[8],[9],[12]	10.98%	[7],[8],[9],[12]	10.98%	[7],[8],[9],[12]	10.98%	[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]
Amortized cost		812	[1],[7],[8],[9]											987	[2],[4],[5]
Fair Value		$ 805	[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		10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[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		$ 25,026	[7],[9]											$ 25,154	[4],[5]
Amortized cost		24,708	[1],[7],[9]											24,797	[2],[4],[5]
Fair Value		$ 24,496	[7],[9]											23,620	[4],[5]
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Spread	[9],[12],[16]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[9],[12],[16]	12.33%		12.33%		12.33%		12.33%		12.33%		12.33%
Par Amount/Units	[9],[16]	$ 6,604
Amortized cost	[1],[9],[16]	6,440
Fair Value	[9],[16]	6,670
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Par Amount/Units		6,836	[7],[8],[9]											1,726	[4],[5],[10]
Amortized cost		(111)	[1],[7],[8],[9]											(18)	[2],[4],[5],[10]
Fair Value		$ (35)	[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		11.43%	[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]	11.48%	[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		$ 22,164	[7],[9]											$ 22,278	[4],[5]
Amortized cost		21,934	[1],[7],[9]											22,019	[2],[4],[5]
Fair Value		$ 22,160	[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		11.43%	[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]	11.48%	[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		$ 1,828	[7],[9]											$ 1,837	[4],[5]
Amortized cost		1,816	[1],[7],[9]											1,824	[2],[4],[5]
Fair Value		$ 1,828	[7],[9]											$ 1,825	[4],[5]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 4
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]	$ 2,190
Amortized cost	[1],[7],[9]	2,169
Fair Value	[7],[9]	$ 2,190
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC
Interest Rate		7.88%	[9],[12],[14]	7.88%	[9],[12],[14]	7.88%	[9],[12],[14]	7.88%	[9],[12],[14]	7.88%	[9],[12],[14]	7.88%	[9],[12],[14]	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],[14]											$ 27,428	[5],[18]
Amortized cost		26,954	[1],[9],[14]											26,919	[2],[5],[18]
Fair Value		27,428	[9],[14]											27,154	[5],[18]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Amortized cost		68	[1],[9]											68	[2],[5]
Fair Value		$ 416	[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]: IP Operations II Investco, LLC 1
Spread	[8],[9],[12],[23]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[9],[12],[23]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Par Amount/Units	[8],[9],[23]	$ 26,547
Amortized cost	[1],[8],[9],[23]	8,320
Fair Value	[8],[9],[23]	$ 8,322
Investment, Identifier [Axis]: IP Operations II Investco, LLC 2
Spread	[8],[9],[12],[23]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[9],[12],[23]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Par Amount/Units	[8],[9],[23]	$ 38,338
Amortized cost	[1],[8],[9],[23]	6,756
Fair Value	[8],[9],[23]	$ 6,761
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
Amortized cost	[2],[4]													9,667
Fair Value	[4]													$ 9,927
Investment, Identifier [Axis]: IRI Group Holdings, Inc. 1
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.85%		10.85%		10.85%		10.85%		10.85%		10.85%
Interest Rate, PIK	[7],[9],[12]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Par Amount/Units	[7],[9]	$ 153,010
Amortized cost	[1],[7],[9]	150,967
Fair Value	[7],[9]	$ 153,010
Investment, Identifier [Axis]: IRI Group Holdings, Inc. 2
Spread	[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[12]	10.34%		10.34%		10.34%		10.34%		10.34%		10.34%
Par Amount/Units		$ 9,023
Amortized cost	[1]	5,761
Fair Value		$ 5,883
Investment, Identifier [Axis]: IXM Holdings, Inc. 1
Spread		6.50%	[9],[12],[27]	6.50%	[9],[12],[27]	6.50%	[9],[12],[27]	6.50%	[9],[12],[27]	6.50%	[9],[12],[27]	6.50%	[9],[12],[27]	6.50%	[5],[13],[28]	6.50%	[5],[13],[28]	6.50%	[5],[13],[28]	6.50%	[5],[13],[28]	6.50%	[5],[13],[28]
Interest Rate		11.83%	[9],[12],[27]	11.83%	[9],[12],[27]	11.83%	[9],[12],[27]	11.83%	[9],[12],[27]	11.83%	[9],[12],[27]	11.83%	[9],[12],[27]	11.86%	[5],[13],[28]	11.86%	[5],[13],[28]	11.86%	[5],[13],[28]	11.86%	[5],[13],[28]	11.86%	[5],[13],[28]
Par Amount/Units		$ 18,519	[9],[27]											$ 18,566	[5],[28]
Amortized cost		18,266	[1],[9],[27]											18,289	[2],[5],[28]
Fair Value		18,704	[9],[27]											18,289	[5],[28]
Investment, Identifier [Axis]: IXM Holdings, Inc. 2
Par Amount/Units		1,638	[8],[9],[27]											1,638	[5],[10],[28]
Amortized cost		(23)	[1],[8],[9],[27]											(25)	[2],[5],[10],[28]
Fair Value		$ 16	[8],[9],[27]											$ (24)	[5],[10],[28]
Investment, Identifier [Axis]: IXM Holdings, Inc. 3
Spread		6.50%	[8],[9],[12],[27]	6.50%	[8],[9],[12],[27]	6.50%	[8],[9],[12],[27]	6.50%	[8],[9],[12],[27]	6.50%	[8],[9],[12],[27]	6.50%	[8],[9],[12],[27]	6.50%	[5],[10],[13],[28]	6.50%	[5],[10],[13],[28]	6.50%	[5],[10],[13],[28]	6.50%	[5],[10],[13],[28]	6.50%	[5],[10],[13],[28]
Interest Rate		11.84%	[8],[9],[12],[27]	11.84%	[8],[9],[12],[27]	11.84%	[8],[9],[12],[27]	11.84%	[8],[9],[12],[27]	11.84%	[8],[9],[12],[27]	11.84%	[8],[9],[12],[27]	11.86%	[5],[10],[13],[28]	11.86%	[5],[10],[13],[28]	11.86%	[5],[10],[13],[28]	11.86%	[5],[10],[13],[28]	11.86%	[5],[10],[13],[28]
Par Amount/Units		$ 2,184	[8],[9],[27]											$ 2,184	[5],[10],[28]
Amortized cost		1,303	[1],[8],[9],[27]											568	[2],[5],[10],[28]
Fair Value		$ 1,332	[8],[9],[27]											$ 568	[5],[10],[28]
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
Amortized cost	[2],[18]													14,972
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		11.35%	[7],[8],[9],[12]	11.35%	[7],[8],[9],[12]	11.35%	[7],[8],[9],[12]	11.35%	[7],[8],[9],[12]	11.35%	[7],[8],[9],[12]	11.35%	[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		$ 5,820	[7],[8],[9]											$ 5,826	[4],[5],[10]
Amortized cost		2,010	[1],[7],[8],[9]											352	[2],[4],[5],[10]
Fair Value		$ 2,058	[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		11.37%	[7],[9],[12]	11.37%	[7],[9],[12]	11.37%	[7],[9],[12]	11.37%	[7],[9],[12]	11.37%	[7],[9],[12]	11.37%	[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		$ 20,592	[7],[9]											$ 20,696	[4],[5]
Amortized cost		20,398	[1],[7],[9]											20,456	[2],[4],[5]
Fair Value		$ 20,592	[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		11.47%	[7],[9],[12]	11.47%	[7],[9],[12]	11.47%	[7],[9],[12]	11.47%	[7],[9],[12]	11.47%	[7],[9],[12]	11.47%	[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		$ 56,684	[7],[9]											$ 56,970	[4],[5]
Amortized cost		56,357	[1],[7],[9]											56,500	[2],[4],[5]
Fair Value		56,684	[7],[9]											56,550	[4],[5]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 4
Par Amount/Units		472	[8],[9],[15]											472	[5],[6],[10]
Amortized cost		(3)	[1],[8],[9],[15]											(4)	[2],[5],[6],[10]
Fair Value		$ 0	[8],[9],[15]											$ (3)	[5],[6],[10]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Spread		7.40%	[3],[9],[12],[16]	7.40%	[3],[9],[12],[16]	7.40%	[3],[9],[12],[16]	7.40%	[3],[9],[12],[16]	7.40%	[3],[9],[12],[16]	7.40%	[3],[9],[12],[16]	7.65%	[5],[11],[13],[17]	7.65%	[5],[11],[13],[17]	7.65%	[5],[11],[13],[17]	7.65%	[5],[11],[13],[17]	7.65%	[5],[11],[13],[17]
Interest Rate		12.64%	[3],[9],[12],[16]	12.64%	[3],[9],[12],[16]	12.64%	[3],[9],[12],[16]	12.64%	[3],[9],[12],[16]	12.64%	[3],[9],[12],[16]	12.64%	[3],[9],[12],[16]	12.90%	[5],[11],[13],[17]	12.90%	[5],[11],[13],[17]	12.90%	[5],[11],[13],[17]	12.90%	[5],[11],[13],[17]	12.90%	[5],[11],[13],[17]
Par Amount/Units | £												£ 15,493	[3],[9],[16]									£ 15,493	[5],[11],[17]
Amortized cost		$ 18,834	[1],[3],[9],[16]											$ 18,789	[2],[5],[11],[17]
Fair Value		$ 19,782	[3],[9],[16]											$ 19,501	[5],[11],[17]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Spread		7.00%	[3],[9],[12],[15]	7.00%	[3],[9],[12],[15]	7.00%	[3],[9],[12],[15]	7.00%	[3],[9],[12],[15]	7.00%	[3],[9],[12],[15]	7.00%	[3],[9],[12],[15]	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		10.87%	[3],[9],[12],[15]	10.87%	[3],[9],[12],[15]	10.87%	[3],[9],[12],[15]	10.87%	[3],[9],[12],[15]	10.87%	[3],[9],[12],[15]	10.87%	[3],[9],[12],[15]	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],[15]											€ 2,540	[5],[6],[11]
Amortized cost		$ 2,731	[1],[3],[9],[15]											$ 2,724	[2],[5],[6],[11]
Fair Value		$ 2,747	[3],[9],[15]											$ 2,770	[5],[6],[11]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Spread		7.00%	[3],[9],[12],[15]	7.00%	[3],[9],[12],[15]	7.00%	[3],[9],[12],[15]	7.00%	[3],[9],[12],[15]	7.00%	[3],[9],[12],[15]	7.00%	[3],[9],[12],[15]	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		10.87%	[3],[9],[12],[15]	10.87%	[3],[9],[12],[15]	10.87%	[3],[9],[12],[15]	10.87%	[3],[9],[12],[15]	10.87%	[3],[9],[12],[15]	10.87%	[3],[9],[12],[15]	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],[15]											€ 3,048	[5],[6],[11]
Amortized cost		$ 3,185	[1],[3],[9],[15]											$ 3,177	[2],[5],[6],[11]
Fair Value		3,297	[3],[9],[15]											3,325	[5],[6],[11]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Par Amount/Units		5,080	[3],[8],[9],[16]											5,080	[5],[10],[11],[17]
Amortized cost		(135)	[1],[3],[8],[9],[16]											(141)	[2],[5],[10],[11],[17]
Fair Value		$ 51	[3],[8],[9],[16]											$ (66)	[5],[10],[11],[17]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Spread		7.00%	[3],[9],[12],[16]	7.00%	[3],[9],[12],[16]	7.00%	[3],[9],[12],[16]	7.00%	[3],[9],[12],[16]	7.00%	[3],[9],[12],[16]	7.00%	[3],[9],[12],[16]	7.25%	[5],[11],[13],[17]	7.25%	[5],[11],[13],[17]	7.25%	[5],[11],[13],[17]	7.25%	[5],[11],[13],[17]	7.25%	[5],[11],[13],[17]
Interest Rate		12.33%	[3],[9],[12],[16]	12.33%	[3],[9],[12],[16]	12.33%	[3],[9],[12],[16]	12.33%	[3],[9],[12],[16]	12.33%	[3],[9],[12],[16]	12.33%	[3],[9],[12],[16]	12.63%	[5],[11],[13],[17]	12.63%	[5],[11],[13],[17]	12.63%	[5],[11],[13],[17]	12.63%	[5],[11],[13],[17]	12.63%	[5],[11],[13],[17]
Par Amount/Units		$ 30,478	[3],[9],[16]											$ 30,478	[5],[11],[17]
Amortized cost		29,734	[1],[3],[9],[16]											29,657	[2],[5],[11],[17]
Fair Value		$ 30,783	[3],[9],[16]											$ 30,100	[5],[11],[17]
Investment, Identifier [Axis]: JHEL US Holdings, Inc.
Spread	[5],[13],[17]													7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[13],[17]													12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[5],[17]													$ 6,604
Amortized cost	[2],[5],[17]													6,425
Fair Value	[5],[17]													$ 6,522
Investment, Identifier [Axis]: Jam City, Inc.
Spread		7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	7.00%	[9],[12],[15]	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		12.60%	[9],[12],[15]	12.60%	[9],[12],[15]	12.60%	[9],[12],[15]	12.60%	[9],[12],[15]	12.60%	[9],[12],[15]	12.60%	[9],[12],[15]	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		$ 1,981	[9],[15]											$ 1,996	[5],[6]
Amortized cost		1,970	[1],[9],[15]											1,983	[2],[5],[6]
Fair Value		$ 2,001	[9],[15]											$ 1,991	[5],[6]
Investment, Identifier [Axis]: Johnstone Supply LLC
Spread	[12],[14]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[14]	8.33%		8.33%		8.33%		8.33%		8.33%		8.33%
Par Amount/Units	[14]	$ 3,636
Amortized cost	[1],[14]	3,627
Fair Value	[14]	$ 3,645
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc.
Interest Rate	[3],[12],[14]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[3],[14]	$ 14,487
Amortized cost	[1],[3],[14]	14,468
Fair Value	[3],[14]	$ 15,161
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
Amortized cost	[2],[11],[18]													14,467
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
Amortized cost	[2],[11],[18]													5,091
Fair Value	[11],[18]													$ 5,156
Investment, Identifier [Axis]: KUEHG Corp.
Spread	[12],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[12],[19]	9.83%		9.83%		9.83%		9.83%		9.83%		9.83%
Par Amount/Units	[19]	$ 3,827
Amortized cost	[1],[19]	3,818
Fair Value	[19]	$ 3,846
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
Amortized cost	[2],[5],[6]													51,455
Fair Value	[5],[6]													$ 51,916
Investment, Identifier [Axis]: Knitwell Borrower LLC 1
Spread	[9],[12],[15]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[9],[12],[15]	13.48%		13.48%		13.48%		13.48%		13.48%		13.48%
Par Amount/Units	[9],[15]	$ 49,460
Amortized cost	[1],[9],[15]	48,318
Fair Value	[9],[15]	$ 47,825
Investment, Identifier [Axis]: Knitwell Borrower LLC 2
Spread	[9],[12],[15]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[9],[12],[15]	13.48%		13.48%		13.48%		13.48%		13.48%		13.48%
Par Amount/Units	[9],[15]	$ 42,581
Amortized cost	[1],[9],[15]	41,110
Fair Value	[9],[15]	$ 41,173
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
Amortized cost	[2],[4],[5],[11]													12,949
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
Amortized cost	[2],[4],[5],[11]													12,952
Fair Value	[4],[5],[11]													$ 12,874
Investment, Identifier [Axis]: LHS Borrower LLC
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]	$ 6,912
Amortized cost	[1],[19]	6,865
Fair Value	[19]	$ 6,559
Investment, Identifier [Axis]: LHS Borrower, LLC
Spread	[13],[20]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[13],[20]													10.21%		10.21%		10.21%		10.21%		10.21%
Par Amount/Units	[20]													$ 6,948
Amortized cost	[2],[20]													6,896
Fair Value	[20]													$ 6,301
Investment, Identifier [Axis]: LMI Inc/DE
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]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[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]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]
Par Amount/Units		$ 6,230	[19]											$ 6,262	[20]
Amortized cost		6,205	[1],[19]											6,234	[2],[20]
Fair Value		$ 6,048	[19]											$ 6,032	[20]
Investment, Identifier [Axis]: LOCI Bidco Limited 1
Spread	[3],[9],[12],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[9],[12],[19]	10.54%		10.54%		10.54%		10.54%		10.54%		10.54%
Par Amount/Units	[3],[9],[19]	$ 12,087
Amortized cost	[1],[3],[9],[19]	11,790
Fair Value	[3],[9],[19]	$ 11,790
Investment, Identifier [Axis]: LOCI Bidco Limited 2
Spread	[3],[9],[12],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[9],[12],[19]	10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units | £	[3],[9],[19]											£ 73,522
Amortized cost	[1],[3],[9],[19]	$ 91,122
Fair Value	[3],[9],[19]	90,662
Investment, Identifier [Axis]: LOCI Bidco Limited 3
Par Amount/Units	[3],[8],[9],[19]	46,320
Amortized cost	[1],[3],[8],[9],[19]	(1,148)
Fair Value	[3],[8],[9],[19]	$ (1,138)
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC
Spread		6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	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		11.84%	[9],[12],[15]	11.84%	[9],[12],[15]	11.84%	[9],[12],[15]	11.84%	[9],[12],[15]	11.84%	[9],[12],[15]	11.84%	[9],[12],[15]	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		$ 19,778	[9],[15]											$ 19,878	[5],[6]
Amortized cost		19,345	[1],[9],[15]											19,401	[2],[5],[6]
Fair Value		$ 19,976	[9],[15]											$ 19,401	[5],[6]
Investment, Identifier [Axis]: Learning Care Group, 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]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]
Interest Rate		9.34%	[12],[19]	9.34%	[12],[19]	9.34%	[12],[19]	9.34%	[12],[19]	9.34%	[12],[19]	9.34%	[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		$ 1,985	[19]											$ 1,995	[20]
Amortized cost		1,960	[1],[19]											1,967	[2],[20]
Fair Value		$ 2,001	[19]											$ 2,010	[20]
Investment, Identifier [Axis]: Limpio Bidco GMBH
Spread		5.20%	[3],[9],[12],[14]	5.20%	[3],[9],[12],[14]	5.20%	[3],[9],[12],[14]	5.20%	[3],[9],[12],[14]	5.20%	[3],[9],[12],[14]	5.20%	[3],[9],[12],[14]	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		9.06%	[3],[9],[12],[14]	9.06%	[3],[9],[12],[14]	9.06%	[3],[9],[12],[14]	9.06%	[3],[9],[12],[14]	9.06%	[3],[9],[12],[14]	9.06%	[3],[9],[12],[14]	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],[14]											€ 66,556	[5],[11],[18]
Amortized cost		$ 68,671	[1],[3],[9],[14]											$ 68,533	[2],[5],[11],[18]
Fair Value		$ 71,281	[3],[9],[14]											$ 71,499	[5],[11],[18]
Investment, Identifier [Axis]: Lummus Technology Holdings V LLC
Spread	[12],[14]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[12],[14]	8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Par Amount/Units	[14]	$ 15,073
Amortized cost	[1],[14]	14,878
Fair Value	[14]	15,149
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]
Amortized cost		(1,052)	[1],[7],[8],[9]											8,979	[2],[5],[6]
Fair Value		360	[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]
Amortized cost		(955)	[1],[7],[8],[9]											85,394	[2],[5],[6]
Fair Value		$ 216	[7],[8],[9]											$ 86,054	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Spread		5.00%	[8],[9],[12],[22]	5.00%	[8],[9],[12],[22]	5.00%	[8],[9],[12],[22]	5.00%	[8],[9],[12],[22]	5.00%	[8],[9],[12],[22]	5.00%	[8],[9],[12],[22]	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		13.50%	[8],[9],[12],[22]	13.50%	[8],[9],[12],[22]	13.50%	[8],[9],[12],[22]	13.50%	[8],[9],[12],[22]	13.50%	[8],[9],[12],[22]	13.50%	[8],[9],[12],[22]	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		$ 13,909	[8],[9],[22]											$ 34,429	[5],[6]
Amortized cost		2,797	[1],[8],[9],[22]											33,987	[2],[5],[6]
Fair Value		$ 3,060	[8],[9],[22]											$ 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		11.33%	[7],[9],[12]	11.33%	[7],[9],[12]	11.33%	[7],[9],[12]	11.33%	[7],[9],[12]	11.33%	[7],[9],[12]	11.33%	[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		$ 155,694	[7],[9]											$ 12,490	[5],[6],[10]
Amortized cost		153,320	[1],[7],[9]											8,177	[2],[5],[6],[10]
Fair Value		$ 156,731	[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
Amortized cost	[2],[5],[6]													67,136
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		9.86%	[12],[19]	9.86%	[12],[19]	9.86%	[12],[19]	9.86%	[12],[19]	9.86%	[12],[19]	9.86%	[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		$ 4,563	[19]											$ 4,586	[20]
Amortized cost		4,479	[1],[19]											4,491	[2],[20]
Fair Value		$ 3,810	[19]											$ 4,434	[20]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Spread		3.06%	[3],[12],[14]	3.06%	[3],[12],[14]	3.06%	[3],[12],[14]	3.06%	[3],[12],[14]	3.06%	[3],[12],[14]	3.06%	[3],[12],[14]	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		8.39%	[3],[12],[14]	8.39%	[3],[12],[14]	8.39%	[3],[12],[14]	8.39%	[3],[12],[14]	8.39%	[3],[12],[14]	8.39%	[3],[12],[14]	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],[14]											$ 1,850	[11],[18]
Amortized cost		1,588	[1],[3],[14]											1,568	[2],[11],[18]
Fair Value		$ 1,840	[3],[14]											$ 1,696	[11],[18]
Investment, Identifier [Axis]: Marcone Group Inc 1
Spread	[9],[12],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[12],[22]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Par Amount/Units	[9],[22]	$ 11,892
Amortized cost	[1],[9],[22]	11,811
Fair Value	[9],[22]	$ 11,504
Investment, Identifier [Axis]: Marcone Group Inc 2
Spread	[9],[12],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[12],[22]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Par Amount/Units	[9],[22]	$ 49,609
Amortized cost	[1],[9],[22]	49,095
Fair Value	[9],[22]	$ 47,992
Investment, Identifier [Axis]: Marcone Group Inc 3
Spread	[9],[12],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[12],[22]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Par Amount/Units	[9],[22]	$ 4,373
Amortized cost	[1],[9],[22]	4,343
Fair Value	[9],[22]	$ 4,230
Investment, Identifier [Axis]: Marcone Group Inc 4
Spread	[9],[12],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[12],[22]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Par Amount/Units	[9],[22]	$ 13,160
Amortized cost	[1],[9],[22]	13,071
Fair Value	[9],[22]	$ 12,731
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 1
Spread	[5],[13],[29]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[13],[29]													11.75%		11.75%		11.75%		11.75%		11.75%
Par Amount/Units	[5],[29]													$ 11,952
Amortized cost	[2],[5],[29]													11,861
Fair Value	[5],[29]													$ 11,871
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 2
Spread	[5],[13],[29]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[13],[29]													11.75%		11.75%		11.75%		11.75%		11.75%
Par Amount/Units	[5],[29]													$ 49,864
Amortized cost	[2],[5],[29]													49,282
Fair Value	[5],[29]													$ 49,526
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 3
Spread	[5],[13],[29]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[13],[29]													11.75%		11.75%		11.75%		11.75%		11.75%
Par Amount/Units	[5],[29]													$ 4,395
Amortized cost	[2],[5],[29]													4,362
Fair Value	[5],[29]													$ 4,365
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 4
Spread	[5],[13],[29]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[13],[29]													11.75%		11.75%		11.75%		11.75%		11.75%
Par Amount/Units	[5],[29]													$ 13,228
Amortized cost	[2],[5],[29]													13,127
Fair Value	[5],[29]													$ 13,138
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]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Par Amount/Units	[19]	$ 15,644
Amortized cost	[1],[19]	15,458
Fair Value	[19]	$ 15,690
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
Amortized cost	[2],[20]													15,518
Fair Value	[20]													$ 15,729
Investment, Identifier [Axis]: McAfee Corp
Spread	[12],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[19]	8.58%		8.58%		8.58%		8.58%		8.58%		8.58%
Par Amount/Units	[19]	$ 7,860
Amortized cost	[1],[19]	7,836
Fair Value	[19]	$ 7,862
Investment, Identifier [Axis]: Mcafee Corp.
Spread	[13],[20]													3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[13],[20]													9.19%		9.19%		9.19%		9.19%		9.19%
Par Amount/Units	[20]													$ 7,880
Amortized cost	[2],[20]													7,854
Fair Value	[20]													$ 7,869
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		10.48%	[7],[12]	10.48%	[7],[12]	10.48%	[7],[12]	10.48%	[7],[12]	10.48%	[7],[12]	10.48%	[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		$ 46,566	[7]											$ 46,800	[4]
Amortized cost		45,533	[1],[7]											45,651	[2],[4]
Fair Value		$ 46,804	[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		10.48%	[7],[12]	10.48%	[7],[12]	10.48%	[7],[12]	10.48%	[7],[12]	10.48%	[7],[12]	10.48%	[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		$ 12,454	[7]											$ 12,517	[4]
Amortized cost		12,366	[1],[7]											12,420	[2],[4]
Fair Value		$ 12,517	[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		11.93%	[7],[9],[12]	11.93%	[7],[9],[12]	11.93%	[7],[9],[12]	11.93%	[7],[9],[12]	11.93%	[7],[9],[12]	11.93%	[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		$ 78,311	[7],[9]											$ 76,751	[4],[5]
Amortized cost		78,311	[1],[7],[9]											76,751	[2],[4],[5]
Fair Value		$ 76,977	[7],[9]											$ 75,097	[4],[5]
Investment, Identifier [Axis]: Medline Borrower LP
Spread	[12],[19]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[12],[19]	8.09%		8.09%		8.09%		8.09%		8.09%		8.09%
Par Amount/Units	[19]	$ 15,135
Amortized cost	[1],[19]	15,021
Fair Value	[19]	$ 15,183
Investment, Identifier [Axis]: Medline Borrower, LP
Spread	[13],[20]													3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[13],[20]													8.47%		8.47%		8.47%		8.47%		8.47%
Par Amount/Units	[20]													$ 19,648
Amortized cost	[2],[20]													19,482
Fair Value	[20]													$ 19,769
Investment, Identifier [Axis]: Meriplex Communications, LTD 1
Spread	[7],[8],[9],[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[8],[9],[12]	10.44%		10.44%		10.44%		10.44%		10.44%		10.44%
Par Amount/Units	[7],[8],[9]	$ 4,925
Amortized cost	[1],[7],[8],[9]	2,884
Fair Value	[7],[8],[9]	2,895
Investment, Identifier [Axis]: Meriplex Communications, LTD 2
Par Amount/Units	[7],[8],[9]	1,143
Amortized cost	[1],[7],[8],[9]	(12)
Fair Value	[7],[8],[9]	$ (7)
Investment, Identifier [Axis]: Meriplex Communications, LTD 3
Spread	[7],[9],[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[9],[12]	10.44%		10.44%		10.44%		10.44%		10.44%		10.44%
Par Amount/Units	[7],[9]	$ 13,756
Amortized cost	[1],[7],[9]	13,611
Fair Value	[7],[9]	$ 13,668
Investment, Identifier [Axis]: Meriplex Communications, Ltd 1
Spread	[4],[5],[10],[13]													5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[4],[5],[10],[13]													10.46%		10.46%		10.46%		10.46%		10.46%
Par Amount/Units	[4],[5],[10]													$ 4,938
Amortized cost	[2],[4],[5],[10]													2,890
Fair Value	[4],[5],[10]													2,804
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Par Amount/Units	[4],[5],[10]													1,143
Amortized cost	[2],[4],[5],[10]													(13)
Fair Value	[4],[5],[10]													$ (31)
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
Spread	[4],[5],[13]													5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[4],[5],[13]													10.46%		10.46%		10.46%		10.46%		10.46%
Par Amount/Units	[4],[5]													$ 13,806
Amortized cost	[2],[4],[5]													13,642
Fair Value	[4],[5]													$ 13,430
Investment, Identifier [Axis]: Mitchell International, Inc.
Spread	[12],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[19]	8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Par Amount/Units	[19]	$ 10,000
Amortized cost	[1],[19]	9,950
Fair Value	[19]	$ 9,927
Investment, Identifier [Axis]: Mitchell Topo Holdings Inc
Spread	[13],[20]													3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[13],[20]													9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units	[20]													$ 16,604
Amortized cost	[2],[20]													16,380
Fair Value	[20]													$ 16,621
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Spread		10.02%	[3],[12],[14]	10.02%	[3],[12],[14]	10.02%	[3],[12],[14]	10.02%	[3],[12],[14]	10.02%	[3],[12],[14]	10.02%	[3],[12],[14]	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],[14]	15.34%	[3],[12],[14]	15.34%	[3],[12],[14]	15.34%	[3],[12],[14]	15.34%	[3],[12],[14]	15.34%	[3],[12],[14]	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],[14]											$ 2,500	[11],[18]
Amortized cost		2,349	[1],[3],[14]											2,341	[2],[11],[18]
Fair Value		2,513	[3],[14]											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]
Amortized cost		(105)	[1],[7],[8],[9]											(108)	[2],[4],[5],[10]
Fair Value		$ 0	[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		11.33%	[7],[8],[9],[12]	11.33%	[7],[8],[9],[12]	11.33%	[7],[8],[9],[12]	11.33%	[7],[8],[9],[12]	11.33%	[7],[8],[9],[12]	11.33%	[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]
Amortized cost		3,139	[1],[7],[8],[9]											1,258	[2],[4],[5],[10]
Fair Value		$ 3,270	[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		$ 50,216	[7],[9]											$ 50,342	[4],[5]
Amortized cost		49,330	[1],[7],[9]											49,382	[2],[4],[5]
Fair Value		$ 50,216	[7],[9]											$ 49,319	[4],[5]
Investment, Identifier [Axis]: NBG Acquisition Corp. 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		10.73%	[7],[8],[9],[12]	10.73%	[7],[8],[9],[12]	10.73%	[7],[8],[9],[12]	10.73%	[7],[8],[9],[12]	10.73%	[7],[8],[9],[12]	10.73%	[7],[8],[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],[8],[9]											$ 2,876	[4],[5],[10]
Amortized cost		2,118	[1],[7],[8],[9]											1,837	[2],[4],[5],[10]
Fair Value		$ 2,037	[7],[8],[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		10.73%	[7],[9],[12]	10.73%	[7],[9],[12]	10.73%	[7],[9],[12]	10.73%	[7],[9],[12]	10.73%	[7],[9],[12]	10.73%	[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		$ 21,227	[7],[9]											$ 21,336	[4],[5]
Amortized cost		21,125	[1],[7],[9]											21,222	[2],[4],[5]
Fair Value		$ 20,491	[7],[9]											20,856	[4],[5]
Investment, Identifier [Axis]: NWN Corporation 1
Par Amount/Units	[5],[6],[10]													7,686
Amortized cost	[2],[5],[6],[10]													(208)
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
Amortized cost	[2],[5],[6]													50,680
Fair Value	[5],[6]													$ 50,679
Investment, Identifier [Axis]: New Era Technology, Inc.
Spread		6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	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		11.73%	[9],[12],[15]	11.73%	[9],[12],[15]	11.73%	[9],[12],[15]	11.73%	[9],[12],[15]	11.73%	[9],[12],[15]	11.73%	[9],[12],[15]	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		$ 19,111	[9],[15]											$ 19,210	[5],[6]
Amortized cost		19,111	[1],[9],[15]											19,210	[2],[5],[6]
Fair Value		$ 18,905	[9],[15]											$ 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		8.94%	[7],[12]	8.94%	[7],[12]	8.94%	[7],[12]	8.94%	[7],[12]	8.94%	[7],[12]	8.94%	[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		$ 1,784	[7]											$ 1,793	[4]
Amortized cost		1,776	[1],[7]											1,784	[2],[4]
Fair Value		$ 1,662	[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]	$ 1,058
Amortized cost	[1],[7],[9]	1,047
Fair Value	[7],[9]	$ 1,055
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Par Amount/Units	[4],[5],[10]													300
Amortized cost	[2],[4],[5],[10]													(3)
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
Amortized cost	[2],[4],[5]													1,051
Fair Value	[4],[5]													$ 1,064
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Spread		6.80%	[3],[12],[14]	6.80%	[3],[12],[14]	6.80%	[3],[12],[14]	6.80%	[3],[12],[14]	6.80%	[3],[12],[14]	6.80%	[3],[12],[14]	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		12.13%	[3],[12],[14]	12.13%	[3],[12],[14]	12.13%	[3],[12],[14]	12.13%	[3],[12],[14]	12.13%	[3],[12],[14]	12.13%	[3],[12],[14]	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],[14]											$ 1,469	[11],[18]
Amortized cost		1,299	[1],[3],[14]											1,289	[2],[11],[18]
Fair Value		$ 1,476	[3],[14]											$ 1,458	[11],[18]
Investment, Identifier [Axis]: OEConnection LLC 1
Spread	[7],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[12]	10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Par Amount/Units	[7]	$ 67,627
Amortized cost	[1],[7]	66,969
Fair Value	[7]	67,119
Investment, Identifier [Axis]: OEConnection LLC 2
Par Amount/Units	[7],[8]	11,741
Amortized cost	[1],[7],[8]	(116)
Fair Value	[7],[8]	(88)
Investment, Identifier [Axis]: OEConnection LLC 3
Par Amount/Units	[7],[8]	7,338
Amortized cost	[1],[7],[8]	(71)
Fair Value	[7],[8]	$ (115)
Investment, Identifier [Axis]: OEG Borrower LLC
Spread	[5],[13],[20]													5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[5],[13],[20]													10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units	[5],[20]													$ 39,500
Amortized cost	[2],[5],[20]													38,219
Fair Value	[5],[20]													$ 39,500
Investment, Identifier [Axis]: Oaktree CLO 2019-4 Ltd
Spread	[3],[12],[14]	6.59%		6.59%		6.59%		6.59%		6.59%		6.59%
Interest Rate	[3],[12],[14]	12.20%		12.20%		12.20%		12.20%		12.20%		12.20%
Par Amount/Units	[3],[14]	$ 3,000
Amortized cost	[1],[3],[14]	2,970
Fair Value	[3],[14]	$ 3,000
Investment, Identifier [Axis]: Octagon 52 Ltd
Spread	[3],[12],[14]	7.33%		7.33%		7.33%		7.33%		7.33%		7.33%
Interest Rate	[3],[12],[14]	12.92%		12.92%		12.92%		12.92%		12.92%		12.92%
Par Amount/Units	[3],[14]	$ 5,000
Amortized cost	[1],[3],[14]	4,950
Fair Value	[3],[14]	$ 4,950
Investment, Identifier [Axis]: Octagon 63 Ltd
Spread	[3],[12],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[12],[14]	11.82%		11.82%		11.82%		11.82%		11.82%		11.82%
Par Amount/Units	[3],[14]	$ 3,000
Amortized cost	[1],[3],[14]	3,000
Fair Value	[3],[14]	$ 3,014
Investment, Identifier [Axis]: Octagon Investment Partners 29 Ltd
Spread	[3],[12],[14]	7.17%		7.17%		7.17%		7.17%		7.17%		7.17%
Interest Rate	[3],[12],[14]	12.77%		12.77%		12.77%		12.77%		12.77%		12.77%
Par Amount/Units	[3],[14]	$ 3,000
Amortized cost	[1],[3],[14]	2,985
Fair Value	[3],[14]	$ 2,986
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Spread		6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	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],[15]	12.24%	[9],[12],[15]	12.24%	[9],[12],[15]	12.24%	[9],[12],[15]	12.24%	[9],[12],[15]	12.24%	[9],[12],[15]	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		$ 40,389	[9],[15]											$ 40,597	[5],[6]
Amortized cost		40,163	[1],[9],[15]											40,326	[2],[5],[6]
Fair Value		$ 40,389	[9],[15]											$ 40,234	[5],[6]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Spread		6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	6.75%	[9],[12],[15]	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],[15]	12.24%	[9],[12],[15]	12.24%	[9],[12],[15]	12.24%	[9],[12],[15]	12.24%	[9],[12],[15]	12.24%	[9],[12],[15]	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		$ 8,479	[9],[15]											$ 8,523	[5],[6]
Amortized cost		8,433	[1],[9],[15]											8,468	[2],[5],[6]
Fair Value		$ 8,479	[9],[15]											$ 8,447	[5],[6]
Investment, Identifier [Axis]: OneDigital Borrower LLC
Spread	[12],[14]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[12],[14]	8.84%		8.84%		8.84%		8.84%		8.84%		8.84%
Par Amount/Units	[14]	$ 8,870
Amortized cost	[1],[14]	8,826
Fair Value	[14]	$ 8,859
Investment, Identifier [Axis]: OneTeam Partners, LLC
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.94%		10.94%		10.94%		10.94%		10.94%		10.94%
Par Amount/Units	[7],[9]	$ 73,875
Amortized cost	[1],[7],[9]	72,749
Fair Value	[7],[9]	$ 73,875
Investment, Identifier [Axis]: Onedigital Borrower LLC
Spread	[13],[20]													4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[13],[20]													9.71%		9.71%		9.71%		9.71%		9.71%
Par Amount/Units	[20]													$ 5,880
Amortized cost	[2],[20]													5,872
Fair Value	[20]													$ 5,884
Investment, Identifier [Axis]: Onesource Virtual, Inc. 1
Spread	[9],[12],[15]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[9],[12],[15]	10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Par Amount/Units	[9],[15]	$ 222,850
Amortized cost	[1],[9],[15]	219,559
Fair Value	[9],[15]	219,558
Investment, Identifier [Axis]: Onesource Virtual, Inc. 2
Par Amount/Units	[8],[9],[15]	25,318
Amortized cost	[1],[8],[9],[15]	(374)
Fair Value	[8],[9],[15]	$ (374)
Investment, Identifier [Axis]: Oneteam Partners, LLC
Spread	[4],[5],[13]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[13]													10.98%		10.98%		10.98%		10.98%		10.98%
Par Amount/Units	[4],[5]													$ 74,250
Amortized cost	[2],[4],[5]													73,010
Fair Value	[4],[5]													$ 74,250
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Interest Rate		8.00%	[9],[12]	8.00%	[9],[12]	8.00%	[9],[12]	8.00%	[9],[12]	8.00%	[9],[12]	8.00%	[9],[12]	8.00%	[5],[13]	8.00%	[5],[13]	8.00%	[5],[13]	8.00%	[5],[13]	8.00%	[5],[13]
Amortized cost		$ 1,000	[1],[9]											$ 1,000	[2],[5]
Fair Value		$ 1,183	[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]: Onex Clo Subsidiary 2024-3 Ltd
Spread	[3],[12],[14]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[12],[14]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Par Amount/Units	[3],[14]	$ 5,000
Amortized cost	[1],[3],[14]	5,000
Fair Value	[3],[14]	4,999
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
Amortized cost	[2],[4],[11]													4,816
Fair Value	[4],[11]													4,839
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Par Amount/Units		4,657	[8],[9],[15]											4,657	[5],[6],[10]
Amortized cost		(89)	[1],[8],[9],[15]											(99)	[2],[5],[6],[10]
Fair Value		$ (53)	[8],[9],[15]											$ (65)	[5],[6],[10]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Spread		7.50%	[9],[12],[15]	7.50%	[9],[12],[15]	7.50%	[9],[12],[15]	7.50%	[9],[12],[15]	7.50%	[9],[12],[15]	7.50%	[9],[12],[15]	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		12.83%	[9],[12],[15]	12.83%	[9],[12],[15]	12.83%	[9],[12],[15]	12.83%	[9],[12],[15]	12.83%	[9],[12],[15]	12.83%	[9],[12],[15]	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],[15]											$ 33,837	[5],[6]
Amortized cost		33,191	[1],[9],[15]											33,121	[2],[5],[6]
Fair Value		$ 33,449	[9],[15]											$ 33,361	[5],[6]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 3
Spread	[9],[12],[15]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[9],[12],[15]	12.59%		12.59%		12.59%		12.59%		12.59%		12.59%
Par Amount/Units	[9],[15]	$ 15,917
Amortized cost	[1],[9],[15]	15,600
Fair Value	[9],[15]	$ 15,600
Investment, Identifier [Axis]: Osaic Holdings Inc
Spread		4.00%	[12],[14]	4.00%	[12],[14]	4.00%	[12],[14]	4.00%	[12],[14]	4.00%	[12],[14]	4.00%	[12],[14]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]
Interest Rate		9.34%	[12],[14]	9.34%	[12],[14]	9.34%	[12],[14]	9.34%	[12],[14]	9.34%	[12],[14]	9.34%	[12],[14]	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	[14]											$ 10,841	[18]
Amortized cost		12,941	[1],[14]											10,794	[2],[18]
Fair Value		$ 13,049	[14]											$ 10,889	[18]
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Interest Rate		14.73%	[3],[9],[12],[15]	14.73%	[3],[9],[12],[15]	14.73%	[3],[9],[12],[15]	14.73%	[3],[9],[12],[15]	14.73%	[3],[9],[12],[15]	14.73%	[3],[9],[12],[15]	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],[15]	9.25%	[3],[9],[12],[15]	9.25%	[3],[9],[12],[15]	9.25%	[3],[9],[12],[15]	9.25%	[3],[9],[12],[15]	9.25%	[3],[9],[12],[15]	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		$ 20,864	[3],[9],[15]											$ 19,395	[5],[6],[11]
Amortized cost		20,670	[1],[3],[9],[15]											19,164	[2],[5],[6],[11]
Fair Value		$ 20,781	[3],[9],[15]											$ 19,032	[5],[6],[11]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Spread	[13],[20]													4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[13],[20]													9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[20]													$ 14,712
Amortized cost	[2],[20]													14,645
Fair Value	[20]													$ 11,558
Investment, Identifier [Axis]: PG Polaris BidCo Sarl
Spread	[3],[12],[14]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[3],[12],[14]	8.83%		8.83%		8.83%		8.83%		8.83%		8.83%
Par Amount/Units	[3],[14]	$ 6,977
Amortized cost	[1],[3],[14]	6,960
Fair Value	[3],[14]	$ 7,032
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		11.10%	[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]	11.14%	[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]
Amortized cost		106,711	[1],[7],[9]											106,567	[2],[4],[5]
Fair Value		108,193	[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]
Amortized cost		(120)	[1],[7],[8],[9]											(132)	[2],[4],[5],[10]
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		10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[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		$ 3,921	[7],[9]											$ 3,941	[4],[5]
Amortized cost		3,870	[1],[7],[9]											3,882	[2],[4],[5]
Fair Value		$ 3,918	[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		10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[7],[9],[12]	10.98%	[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		$ 20,574	[7],[9]											$ 20,679	[4],[5]
Amortized cost		20,324	[1],[7],[9]											20,392	[2],[4],[5]
Fair Value		$ 20,559	[7],[9]											$ 20,679	[4],[5]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Spread		6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	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		11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	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		$ 30,015	[9],[15]											$ 30,166	[5],[6]
Amortized cost		29,253	[1],[9],[15]											29,336	[2],[5],[6]
Fair Value		$ 30,315	[9],[15]											$ 29,744	[5],[6]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Spread		6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	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		11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	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		$ 10,005	[9],[15]											$ 10,055	[5],[6]
Amortized cost		9,751	[1],[9],[15]											9,779	[2],[5],[6]
Fair Value		10,105	[9],[15]											9,915	[5],[6]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Par Amount/Units		4,032	[8],[9],[15]											4,032	[5],[6],[10]
Amortized cost		(99)	[1],[8],[9],[15]											(109)	[2],[5],[6],[10]
Fair Value		$ 0	[8],[9],[15]											$ (61)	[5],[6],[10]
Investment, Identifier [Axis]: Parfums Holding Co Inc
Spread	[13],[17]													6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[13],[17]													11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[17]													$ 19,625
Amortized cost	[2],[17]													18,097
Fair Value	[17]													$ 19,296
Investment, Identifier [Axis]: Parfums Holding Company, Inc. 1
Spread	[9],[12],[15]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[9],[12],[15]	10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Par Amount/Units	[9],[15]	$ 120,026
Amortized cost	[1],[9],[15]	118,828
Fair Value	[9],[15]	118,826
Investment, Identifier [Axis]: Parfums Holding Company, Inc. 2
Par Amount/Units	[8],[9],[15]	9,034
Amortized cost	[1],[8],[9],[15]	(90)
Fair Value	[8],[9],[15]	$ (90)
Investment, Identifier [Axis]: Patriot Growth Insurance Services LLC 1
Spread	[7],[9],[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[9],[12]	10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units	[7],[9]	$ 18,138
Amortized cost	[1],[7],[9]	17,883
Fair Value	[7],[9]	18,138
Investment, Identifier [Axis]: Patriot Growth Insurance Services LLC 2
Par Amount/Units	[7],[8],[9]	822
Amortized cost	[1],[7],[8],[9]	(11)
Fair Value	[7],[8],[9]	$ 0
Investment, Identifier [Axis]: Patriot Growth Insurance Services LLC 3
Spread	[7],[9],[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[9],[12]	10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units	[7],[9]	$ 7,150
Amortized cost	[1],[7],[9]	7,058
Fair Value	[7],[9]	$ 7,150
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Spread	[4],[5],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[13]													11.25%		11.25%		11.25%		11.25%		11.25%
Par Amount/Units	[4],[5]													$ 18,214
Amortized cost	[2],[4],[5]													17,928
Fair Value	[4],[5]													18,150
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Par Amount/Units	[4],[5],[10]													822
Amortized cost	[2],[4],[5],[10]													(12)
Fair Value	[4],[5],[10]													$ (3)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Spread	[4],[5],[13]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[13]													11.00%		11.00%		11.00%		11.00%		11.00%
Par Amount/Units	[4],[5]													$ 7,187
Amortized cost	[2],[4],[5]													7,083
Fair Value	[4],[5]													$ 7,162
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC
Spread	[13],[20]													3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[13],[20]													8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units	[20]													$ 7,717
Amortized cost	[2],[20]													7,690
Fair Value	[20]													$ 7,486
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		9.19%	[7],[12]	9.19%	[7],[12]	9.19%	[7],[12]	9.19%	[7],[12]	9.19%	[7],[12]	9.19%	[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		$ 10,017	[7]											$ 15,083	[4]
Amortized cost		9,934	[1],[7]											14,946	[2],[4]
Fair Value		$ 10,030	[7]											$ 15,139	[4]
Investment, Identifier [Axis]: Perforce Software Inc
Spread	[9],[12],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[9],[12],[19]	9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Par Amount/Units	[9],[19]	$ 19,600
Amortized cost	[1],[9],[19]	19,351
Fair Value	[9],[19]	$ 19,600
Investment, Identifier [Axis]: Perforce Software, Inc.
Spread	[5],[13],[20]													4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[13],[20]													9.86%		9.86%		9.86%		9.86%		9.86%
Par Amount/Units	[5],[20]													$ 19,700
Amortized cost	[2],[5],[20]													19,389
Fair Value	[5],[20]													$ 19,361
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 1
Spread		5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	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		10.34%	[9],[12],[15]	10.34%	[9],[12],[15]	10.34%	[9],[12],[15]	10.34%	[9],[12],[15]	10.34%	[9],[12],[15]	10.34%	[9],[12],[15]	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		$ 111,503	[9],[15]											$ 112,067	[5],[6]
Amortized cost		108,335	[1],[9],[15]											108,545	[2],[5],[6]
Fair Value		$ 111,242	[9],[15]											$ 110,472	[5],[6]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 2
Spread		5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	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		10.34%	[9],[12],[15]	10.34%	[9],[12],[15]	10.34%	[9],[12],[15]	10.34%	[9],[12],[15]	10.34%	[9],[12],[15]	10.34%	[9],[12],[15]	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		$ 62,276	[9],[15]											$ 62,432	[5],[6]
Amortized cost		61,170	[1],[9],[15]											61,205	[2],[5],[6]
Fair Value		62,130	[9],[15]											$ 61,203	[5],[6]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 3
Par Amount/Units	[8],[9],[15]	67,165
Amortized cost	[1],[8],[9],[15]	(993)
Fair Value	[8],[9],[15]	$ (157)
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		9.19%	[7],[12]	9.19%	[7],[12]	9.19%	[7],[12]	9.19%	[7],[12]	9.19%	[7],[12]	9.19%	[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		$ 15,354	[7]											$ 15,433	[4]
Amortized cost		15,280	[1],[7]											15,349	[2],[4]
Fair Value		$ 15,329	[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		8.71%	[12],[19]	8.71%	[12],[19]	8.71%	[12],[19]	8.71%	[12],[19]	8.71%	[12],[19]	8.71%	[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		$ 17,478	[19]											$ 17,567	[20]
Amortized cost		17,390	[1],[19]											17,469	[2],[20]
Fair Value		17,535	[19]											17,692	[20]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Amortized cost	[2],[5]													295
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
Amortized cost	[2],[5]													$ 30
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]
Amortized cost		(112)	[1],[7],[8],[9]											(125)	[2],[4],[5],[10]
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		12.34%	[7],[9],[12]	12.34%	[7],[9],[12]	12.34%	[7],[9],[12]	12.34%	[7],[9],[12]	12.34%	[7],[9],[12]	12.34%	[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]
Amortized cost		57,843	[1],[7],[9]											57,735	[2],[4],[5]
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		10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[7],[9],[12]	10.59%	[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		$ 9,211	[7],[9]											$ 12,383	[4],[5],[10]
Amortized cost		9,104	[1],[7],[9]											9,078	[2],[4],[5],[10]
Fair Value		$ 9,211	[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		10.51%	[7],[9],[12]	10.51%	[7],[9],[12]	10.51%	[7],[9],[12]	10.51%	[7],[9],[12]	10.51%	[7],[9],[12]	10.51%	[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		$ 26,881	[7],[9]											$ 27,019	[4],[5]
Amortized cost		26,537	[1],[7],[9]											26,626	[2],[4],[5]
Fair Value		$ 26,881	[7],[9]											26,857	[4],[5]
Investment, Identifier [Axis]: Planet US Buyer LLC
Spread	[12],[14]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[12],[14]	8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amount/Units	[14]	$ 7,500
Amortized cost	[1],[14]	7,482
Fair Value	[14]	$ 7,557
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Par Amount/Units	[4],[5],[10]													8,024
Amortized cost	[2],[4],[5],[10]													(197)
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
Amortized cost	[2],[4],[5]													81,061
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]	11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Par Amount/Units		$ 3,151	[7],[8],[9]											22,070	[4],[5],[10]
Amortized cost		1,211	[1],[7],[8],[9]											(358)	[2],[4],[5],[10]
Fair Value		$ 1,156	[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		11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[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]
Amortized cost		5,175	[1],[7],[8],[9]											3,015	[2],[4],[5],[10]
Fair Value		$ 5,023	[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		11.08%	[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]
Par Amount/Units		$ 83,636	[7],[9]											$ 84,061	[4],[5]
Amortized cost		82,425	[1],[7],[9]											82,720	[2],[4],[5]
Fair Value		$ 80,861	[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		10.83%	[7],[12]	10.83%	[7],[12]	10.83%	[7],[12]	10.83%	[7],[12]	10.83%	[7],[12]	10.83%	[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		$ 22,892	[7]											$ 23,009	[4]
Amortized cost		22,557	[1],[7]											22,638	[2],[4]
Fair Value		22,452	[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]
Amortized cost		(180)	[1],[7],[8],[9]											(189)	[2],[4],[5],[10]
Fair Value		$ 0	[7],[8],[9]											$ 108	[4],[5],[10]
Investment, Identifier [Axis]: Prism Parent Co., 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]	5.75%	[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		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]	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		$ 42,575	[7],[9]											$ 42,792	[4],[5]
Amortized cost		41,963	[1],[7],[9]											42,104	[2],[4],[5]
Fair Value		$ 42,575	[7],[9]											$ 43,220	[4],[5]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, 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]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]
Interest Rate		9.07%	[12],[19]	9.07%	[12],[19]	9.07%	[12],[19]	9.07%	[12],[19]	9.07%	[12],[19]	9.07%	[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		$ 17,648	[19]											$ 15,061	[20]
Amortized cost		17,376	[1],[19]											14,767	[2],[20]
Fair Value		$ 17,724	[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		8.71%	[7],[12]	8.71%	[7],[12]	8.71%	[7],[12]	8.71%	[7],[12]	8.71%	[7],[12]	8.71%	[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		$ 12,195	[7]											$ 12,258	[4]
Amortized cost		12,085	[1],[7]											12,133	[2],[4]
Fair Value		$ 12,228	[7]											$ 12,271	[4]
Investment, Identifier [Axis]: Proofpoint, Inc.
Spread	[12],[19]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[19]	8.34%		8.34%		8.34%		8.34%		8.34%		8.34%
Par Amount/Units	[19]	$ 2,378
Amortized cost	[1],[19]	2,378
Fair Value	[19]	$ 2,383
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		10.93%	[9],[12],[19]	10.93%	[9],[12],[19]	10.93%	[9],[12],[19]	10.93%	[9],[12],[19]	10.93%	[9],[12],[19]	10.93%	[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		$ 61,070	[9],[19]											$ 61,380	[5],[20]
Amortized cost		57,843	[1],[9],[19]											57,816	[2],[5],[20]
Fair Value		$ 61,070	[9],[19]											$ 61,380	[5],[20]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Spread	[4],[5],[13]													5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[5],[13]													10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4],[5]													$ 7,311
Amortized cost	[2],[4],[5]													7,216
Fair Value	[4],[5]													$ 7,311
Investment, Identifier [Axis]: Quail Buyer, Inc. 1
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Par Amount/Units	[7],[9]	$ 7,274
Amortized cost	[1],[7],[9]	7,191
Fair Value	[7],[9]	$ 7,218
Investment, Identifier [Axis]: Quail Buyer, Inc. 2
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Par Amount/Units	[7],[9]	$ 39,838
Amortized cost	[1],[7],[9]	39,257
Fair Value	[7],[9]	$ 39,530
Investment, Identifier [Axis]: Rad CLO Ltd
Spread	[3],[12],[14]	6.51%		6.51%		6.51%		6.51%		6.51%		6.51%
Interest Rate	[3],[12],[14]	11.84%		11.84%		11.84%		11.84%		11.84%		11.84%
Par Amount/Units	[3],[14]	$ 2,500
Amortized cost	[1],[3],[14]	2,504
Fair Value	[3],[14]	$ 2,514
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
Amortized cost	[2],[4]													14,684
Fair Value	[4]													$ 11,864
Investment, Identifier [Axis]: Radwell Parent, LLC 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]	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		10.83%	[7],[8],[9],[12]	10.83%	[7],[8],[9],[12]	10.83%	[7],[8],[9],[12]	10.83%	[7],[8],[9],[12]	10.83%	[7],[8],[9],[12]	10.83%	[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]
Amortized cost		2,863	[1],[7],[8],[9]											2,390	[2],[4],[5]
Fair Value		$ 3,097	[7],[8],[9]											$ 2,654	[4],[5]
Investment, Identifier [Axis]: Radwell Parent, 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]	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		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]	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		$ 153,047	[7],[9]											$ 153,824	[4],[5]
Amortized cost		149,574	[1],[7],[9]											149,966	[2],[4],[5]
Fair Value		$ 153,046	[7],[9]											156,200	[4],[5]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 1
Interest Rate, PIK	[9],[12]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Amortized cost		$ 2,784	[1],[9]											928	[2],[5],[10]
Fair Value		$ 2,784	[9]											$ 928	[5],[10]
Investment owned (in shares) | shares		2,784,000	[9]	2,784,000	[9]	2,784,000	[9]	2,784,000	[9]	2,784,000	[9]	2,784,000	[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]
Amortized cost		$ 5,249	[1],[9]											$ 4,770	[2],[5]
Fair Value		$ 5,249	[9]											$ 4,770	[5]
Investment owned (in shares) | shares		5,249,000	[9]	5,249,000	[9]	5,249,000	[9]	5,249,000	[9]	5,249,000	[9]	5,249,000	[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],[14]	7.00%	[3],[9],[12],[14]	7.00%	[3],[9],[12],[14]	7.00%	[3],[9],[12],[14]	7.00%	[3],[9],[12],[14]	7.00%	[3],[9],[12],[14]	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		10.88%	[3],[9],[12],[14]	10.88%	[3],[9],[12],[14]	10.88%	[3],[9],[12],[14]	10.88%	[3],[9],[12],[14]	10.88%	[3],[9],[12],[14]	10.88%	[3],[9],[12],[14]	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],[14]											€ 34,871	[5],[11],[18]
Amortized cost		$ 35,575	[1],[3],[9],[14]											$ 35,514	[2],[5],[11],[18]
Fair Value		$ 37,584	[3],[9],[14]											$ 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		9.60%	[12],[19]	9.60%	[12],[19]	9.60%	[12],[19]	9.60%	[12],[19]	9.60%	[12],[19]	9.60%	[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		$ 7,940	[19]											$ 7,980	[20]
Amortized cost		7,790	[1],[19]											7,816	[2],[20]
Fair Value		$ 7,944	[19]											$ 8,019	[20]
Investment, Identifier [Axis]: Resonetics, LLC
Spread		3.75%	[9],[12],[15]	3.75%	[9],[12],[15]	3.75%	[9],[12],[15]	3.75%	[9],[12],[15]	3.75%	[9],[12],[15]	3.75%	[9],[12],[15]	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		9.08%	[9],[12],[15]	9.08%	[9],[12],[15]	9.08%	[9],[12],[15]	9.08%	[9],[12],[15]	9.08%	[9],[12],[15]	9.08%	[9],[12],[15]	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		$ 48,913	[9],[15]											$ 63,513	[5],[6]
Amortized cost		48,791	[1],[9],[15]											61,712	[2],[5],[6]
Fair Value		$ 49,066	[9],[15]											61,710	[5],[6]
Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc 1
Spread	[3],[9],[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[9],[12],[15]	11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Par Amount/Units	[3],[9],[15]	$ 56,260
Amortized cost	[1],[3],[9],[15]	55,141
Fair Value	[3],[9],[15]	55,140
Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc 2
Par Amount/Units	[3],[8],[9],[15]	6,365
Amortized cost	[1],[3],[8],[9],[15]	(127)
Fair Value	[3],[8],[9],[15]	(127)
Investment, Identifier [Axis]: Riley MergeCo LLC 1
Par Amount/Units	[8],[9],[15]	304
Amortized cost	[1],[8],[9],[15]	(4)
Fair Value	[8],[9],[15]	$ (3)
Investment, Identifier [Axis]: Riley MergeCo LLC 2
Spread	[9],[12],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[12],[15]	10.96%		10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units	[9],[15]	$ 1,807
Amortized cost	[1],[9],[15]	1,784
Fair Value	[9],[15]	$ 1,792
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Par Amount/Units	[5],[6],[10]													304
Amortized cost	[2],[5],[6],[10]													(5)
Fair Value	[5],[6],[10]													$ (8)
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Spread	[5],[6],[13]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[13]													10.97%		10.97%		10.97%		10.97%		10.97%
Par Amount/Units	[5],[6]													$ 1,816
Amortized cost	[2],[5],[6]													1,789
Fair Value	[5],[6]													$ 1,769
Investment, Identifier [Axis]: Rithum Holdings Inc
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%
Par Amount/Units	[7],[9]	$ 42,383
Amortized cost	[1],[7],[9]	40,295
Fair Value	[7],[9]	$ 42,185
Investment, Identifier [Axis]: Rockefeller Capital Management
Spread	[9],[12],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[9],[12],[19]	10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Par Amount/Units	[9],[19]	$ 70,000
Amortized cost	[1],[9],[19]	69,318
Fair Value	[9],[19]	$ 70,422
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
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]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]
Interest Rate		8.58%	[12],[19]	8.58%	[12],[19]	8.58%	[12],[19]	8.58%	[12],[19]	8.58%	[12],[19]	8.58%	[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		$ 17,227	[19]											$ 18,044	[20]
Amortized cost		16,742	[1],[19]											17,488	[2],[20]
Fair Value		$ 17,317	[19]											$ 18,106	[20]
Investment, Identifier [Axis]: Royal Buyer, LLC 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],[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		10.85%	[7],[8],[9],[12]	10.85%	[7],[8],[9],[12]	10.85%	[7],[8],[9],[12]	10.85%	[7],[8],[9],[12]	10.85%	[7],[8],[9],[12]	10.85%	[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		$ 8,972	[7],[8],[9]											$ 8,993	[4],[5],[10]
Amortized cost		7,555	[1],[7],[8],[9]											5,090	[2],[4],[5],[10]
Fair Value		7,689	[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]
Amortized cost		(97)	[1],[7],[8],[9]											1,525	[2],[4],[5],[10]
Fair Value		$ 0	[7],[8],[9]											$ 1,633	[4],[5],[10]
Investment, Identifier [Axis]: Royal 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		10.85%	[7],[9],[12]	10.85%	[7],[9],[12]	10.85%	[7],[9],[12]	10.85%	[7],[9],[12]	10.85%	[7],[9],[12]	10.85%	[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		$ 44,325	[7],[9]											$ 44,550	[4],[5]
Amortized cost		43,693	[1],[7],[9]											43,839	[2],[4],[5]
Fair Value		44,325	[7],[9]											$ 44,996	[4],[5]
Investment, Identifier [Axis]: Royal Buyer, LLC 4
Par Amount/Units	[7],[8],[9]	23,538
Amortized cost	[1],[7],[8],[9]	(226)
Fair Value	[7],[8],[9]	$ 0
Investment, Identifier [Axis]: Royal Buyer, LLC 5
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.85%		10.85%		10.85%		10.85%		10.85%		10.85%
Par Amount/Units	[7],[9]	$ 70,672
Amortized cost	[1],[7],[9]	70,023
Fair Value	[7],[9]	$ 70,672
Investment, Identifier [Axis]: SDC US Smilepay PSV
Spread	[5],[13],[18],[30]													9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units	[5],[18],[30]													$ 28,737
Amortized cost	[2],[5],[18],[30]													26,203
Fair Value	[5],[18],[30]													21,039
Investment, Identifier [Axis]: SDC US Smilepay SPV
Spread	[9],[12],[14],[25]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units	[9],[14],[25]	$ 20,751
Amortized cost	[1],[9],[14],[25]	15,612
Fair Value	[9],[14],[25]	12,202
Investment, Identifier [Axis]: SLF V AD1 Holdings, LLC
Amortized cost		9,891	[1]											9,892	[2],[5],[31],[32]
Fair Value		$ 9,812												$ 9,877	[5],[31],[32]
Investment owned (in shares) | shares		10,101,000		10,101,000		10,101,000		10,101,000		10,101,000		10,101,000		10,101,000	[5],[31],[32]	10,101,000	[5],[31],[32]	10,101,000	[5],[31],[32]	10,101,000	[5],[31],[32]	10,101,000	[5],[31],[32]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, 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%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]
Interest Rate		9.09%	[12],[14]	9.09%	[12],[14]	9.09%	[12],[14]	9.09%	[12],[14]	9.09%	[12],[14]	9.09%	[12],[14]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]
Par Amount/Units		$ 19,109	[14]											$ 19,205	[18]
Amortized cost		18,971	[1],[14]											19,048	[2],[18]
Fair Value		$ 19,154	[14]											19,288	[18]
Investment, Identifier [Axis]: Sequa Corp 1
Par Amount/Units	[5],[6],[10]													13,676
Amortized cost	[2],[5],[6],[10]													(542)
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
Amortized cost	[2],[5],[6]													121,623
Fair Value	[5],[6]													$ 125,770
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Spread		6.92%	[3],[12],[14]	6.92%	[3],[12],[14]	6.92%	[3],[12],[14]	6.92%	[3],[12],[14]	6.92%	[3],[12],[14]	6.92%	[3],[12],[14]	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		12.25%	[3],[12],[14]	12.25%	[3],[12],[14]	12.25%	[3],[12],[14]	12.25%	[3],[12],[14]	12.25%	[3],[12],[14]	12.25%	[3],[12],[14]	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],[14]											$ 3,000	[11],[18]
Amortized cost		2,669	[1],[3],[14]											2,648	[2],[11],[18]
Fair Value		$ 3,025	[3],[14]											2,905	[11],[18]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Spread	[9],[12],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[9],[12],[15]	11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Par Amount/Units	[9],[15]	$ 3,648
Amortized cost	[1],[9],[15]	3,573
Fair Value	[9],[15]	3,648
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Par Amount/Units	[8],[9],[15]	4,711
Amortized cost	[1],[8],[9],[15]	(105)
Fair Value	[8],[9],[15]	$ 0
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Spread	[9],[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[12],[15]	11.68%		11.68%		11.68%		11.68%		11.68%		11.68%
Par Amount/Units	[9],[15]	$ 4,253
Amortized cost	[1],[9],[15]	4,175
Fair Value	[9],[15]	$ 4,253
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 4
Spread	[9],[12],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[9],[12],[15]	11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Par Amount/Units	[9],[15]	$ 63,352
Amortized cost	[1],[9],[15]	61,932
Fair Value	[9],[15]	$ 63,352
Investment, Identifier [Axis]: Showtime Acquisition, LLC 1
Par Amount/Units	[5],[6],[10]													3,657
Amortized cost	[2],[5],[6],[10]													(85)
Fair Value	[5],[6],[10]													(68)
Investment, Identifier [Axis]: Showtime Acquisition, LLC 2
Par Amount/Units	[5],[6],[10]													4,711
Amortized cost	[2],[5],[6],[10]													(118)
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
Amortized cost	[2],[5],[6]													62,071
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
Amortized cost	[2],[11],[18]													1,802
Fair Value	[11],[18]													$ 1,988
Investment, Identifier [Axis]: SimpliSafe Holding Corporation 1
Spread	[7],[9],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[9],[12]	11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Par Amount/Units	[7],[9]	$ 15,066
Amortized cost	[1],[7],[9]	14,852
Fair Value	[7],[9]	$ 15,066
Investment, Identifier [Axis]: SimpliSafe Holding Corporation 2
Spread	[7],[9],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[9],[12]	11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Par Amount/Units	[7],[9]	$ 118,434
Amortized cost	[1],[7],[9]	116,881
Fair Value	[7],[9]	$ 118,433
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Spread	[4],[5],[10],[13]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[10],[13]													11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[4],[5],[10]													$ 15,086
Amortized cost	[2],[4],[5],[10]													3,775
Fair Value	[4],[5],[10]													$ 3,912
Investment, Identifier [Axis]: Simplisafe Holding Corporation 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%
Par Amount/Units	[4],[5]													$ 119,039
Amortized cost	[2],[4],[5]													117,275
Fair Value	[4],[5]													$ 118,277
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		11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[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]
Amortized cost		2,082	[1],[7],[8],[9]											2,078	[2],[4],[5],[10]
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]	11.10%		11.10%		11.10%		11.10%		11.10%		11.10%
Par Amount/Units		$ 1,071	[7],[8],[9]											1,071	[4],[5],[10]
Amortized cost		500	[1],[7],[8],[9]											(16)	[2],[4],[5],[10]
Fair Value		$ 514	[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		11.08%	[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]
Par Amount/Units		$ 17,143	[7],[9]											$ 17,143	[4],[5]
Amortized cost		16,910	[1],[7],[9]											16,885	[2],[4],[5]
Fair Value		$ 17,143	[7],[9]											17,045	[4],[5]
Investment, Identifier [Axis]: Soliant Lower Intermediate LLC
Spread	[12],[14]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[14]	9.09%		9.09%		9.09%		9.09%		9.09%		9.09%
Par Amount/Units	[14]	$ 8,249
Amortized cost	[1],[14]	8,167
Fair Value	[14]	8,249
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Amortized cost		2,333	[1]											2,333	[2],[5],[31]
Fair Value		$ 2,772												$ 2,333	[5],[31]
Investment owned (in shares) | shares		274,000		274,000		274,000		274,000		274,000		274,000		274,000	[5],[31]	274,000	[5],[31]	274,000	[5],[31]	274,000	[5],[31]	274,000	[5],[31]
Investment, Identifier [Axis]: Southern Graphics Inc.
Interest Rate, PIK		7.50%	[9],[12],[14],[25],[33]	7.50%	[9],[12],[14],[25],[33]	7.50%	[9],[12],[14],[25],[33]	7.50%	[9],[12],[14],[25],[33]	7.50%	[9],[12],[14],[25],[33]	7.50%	[9],[12],[14],[25],[33]	7.50%	[5],[13],[18],[30],[31]	7.50%	[5],[13],[18],[30],[31]	7.50%	[5],[13],[18],[30],[31]	7.50%	[5],[13],[18],[30],[31]	7.50%	[5],[13],[18],[30],[31]
Par Amount/Units		$ 5,568	[9],[14],[25],[33]											$ 5,682	[5],[18],[30],[31]
Amortized cost		5,419	[1],[9],[14],[25],[33]											5,533	[2],[5],[18],[30],[31]
Fair Value		$ 5,567	[9],[14],[25],[33]											$ 5,682	[5],[18],[30],[31]
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Interest Rate, PIK	[9],[12],[14],[25],[33]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[9],[14],[25],[33]	$ 1,932
Amortized cost	[1],[9],[14],[25],[33]	1,881
Fair Value	[9],[14],[25],[33]	1,932
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Interest Rate, PIK	[5],[13],[18],[30],[31]													7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[5],[18],[30],[31]													$ 1,932
Amortized cost	[2],[5],[18],[30],[31]													1,881
Fair Value	[5],[18],[30],[31]													1,932
Investment, Identifier [Axis]: Spanx, LLC 1
Par Amount/Units		5,000	[7],[8],[9]											5,000	[4],[5],[10]
Amortized cost		(58)	[1],[7],[8],[9]											(67)	[2],[4],[5],[10]
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		10.69%	[7],[9],[12]	10.69%	[7],[9],[12]	10.69%	[7],[9],[12]	10.69%	[7],[9],[12]	10.69%	[7],[9],[12]	10.69%	[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		$ 29,250	[7],[9]											$ 29,400	[4],[5]
Amortized cost		28,866	[1],[7],[9]											28,970	[2],[4],[5]
Fair Value		$ 29,250	[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		11.44%	[7],[8],[9],[12]	11.44%	[7],[8],[9],[12]	11.44%	[7],[8],[9],[12]	11.44%	[7],[8],[9],[12]	11.44%	[7],[8],[9],[12]	11.44%	[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]
Amortized cost		6,607	[1],[7],[8],[9]											5,744	[2],[4],[5],[10]
Fair Value		$ 6,767	[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		11.44%	[7],[9],[12]	11.44%	[7],[9],[12]	11.44%	[7],[9],[12]	11.44%	[7],[9],[12]	11.44%	[7],[9],[12]	11.44%	[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		$ 89,347	[7],[9]											$ 89,801	[4],[5]
Amortized cost		88,048	[1],[7],[9]											88,354	[2],[4],[5]
Fair Value		$ 89,347	[7],[9]											$ 88,876	[4],[5]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 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]	5.25%	[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		10.45%	[7],[8],[9],[12]	10.45%	[7],[8],[9],[12]	10.45%	[7],[8],[9],[12]	10.45%	[7],[8],[9],[12]	10.45%	[7],[8],[9],[12]	10.45%	[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]
Amortized cost		543	[1],[7],[8],[9]											299	[2],[4],[5],[10]
Fair Value		$ 596	[7],[8],[9]											$ 308	[4],[5],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, 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]	5.25%	[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		10.43%	[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]	10.70%	[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		$ 42,885	[7],[9]											$ 43,103	[4],[5]
Amortized cost		42,225	[1],[7],[9]											42,361	[2],[4],[5]
Fair Value		$ 42,885	[7],[9]											42,508	[4],[5]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Spread	[7],[8],[9],[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[8],[9],[12]	10.40%		10.40%		10.40%		10.40%		10.40%		10.40%
Par Amount/Units		$ 5,971	[7],[8],[9]											5,986	[4],[5],[10]
Amortized cost		2,896	[1],[7],[8],[9]											(89)	[2],[4],[5],[10]
Fair Value		$ 2,978	[7],[8],[9]											$ (83)	[4],[5],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Spread		6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	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],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	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		$ 21,484	[9],[15]											$ 21,593	[5],[6]
Amortized cost		21,189	[1],[9],[15]											21,260	[2],[5],[6]
Fair Value		$ 21,610	[9],[15]											$ 21,670	[5],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Spread		6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	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],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	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		$ 15,942	[9],[15]											$ 16,023	[5],[6]
Amortized cost		15,724	[1],[9],[15]											15,777	[2],[5],[6]
Fair Value		$ 16,036	[9],[15]											$ 16,080	[5],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Spread		6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	6.50%	[9],[12],[15]	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],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	11.97%	[9],[12],[15]	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		$ 105,065	[9],[15]											$ 105,600	[5],[6]
Amortized cost		103,595	[1],[9],[15]											103,951	[2],[5],[6]
Fair Value		$ 105,682	[9],[15]											$ 105,979	[5],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Spread		6.50%	[8],[9],[12],[34]	6.50%	[8],[9],[12],[34]	6.50%	[8],[9],[12],[34]	6.50%	[8],[9],[12],[34]	6.50%	[8],[9],[12],[34]	6.50%	[8],[9],[12],[34]	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		11.93%	[8],[9],[12],[34]	11.93%	[8],[9],[12],[34]	11.93%	[8],[9],[12],[34]	11.93%	[8],[9],[12],[34]	11.93%	[8],[9],[12],[34]	11.93%	[8],[9],[12],[34]	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		$ 5,175	[9],[15]											$ 5,175	[5],[6],[10]
Amortized cost		2,001	[1],[9],[15]											1,040	[2],[5],[6],[10]
Fair Value		$ 2,070	[9],[15]											$ 1,118	[5],[6],[10]
Investment, Identifier [Axis]: Standard Industries, Inc.
Spread	[13],[20]													2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[13],[20]													7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[20]													$ 1,264
Amortized cost	[2],[20]													1,264
Fair Value	[20]													1,268
Investment, Identifier [Axis]: Staples, Inc.
Spread	[12],[14]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[12],[14]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[14]	$ 29,639
Amortized cost	[1],[14]	28,351
Fair Value	[14]	$ 27,261
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 1
Spread	[9],[12],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[12],[15]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Par Amount/Units		$ 16,499	[9],[15]											16,541	[5],[6],[10]
Amortized cost		16,157	[1],[9],[15]											(366)	[2],[5],[6],[10]
Fair Value		$ 16,664	[9],[15]											$ (359)	[5],[6],[10]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 2
Spread		6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	6.00%	[9],[12],[15]	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],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	11.33%	[9],[12],[15]	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		$ 59,397	[9],[15]											$ 59,546	[5],[6]
Amortized cost		58,202	[1],[9],[15]											58,254	[2],[5],[6]
Fair Value		59,991	[9],[15]											58,254	[5],[6]
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Par Amount/Units		6,685	[7],[8],[9]											6,685	[4],[5],[10]
Amortized cost		(162)	[1],[7],[8],[9]											(178)	[2],[4],[5],[10]
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]
Amortized cost		(299)	[1],[7],[8],[9]											(310)	[2],[4],[5],[10]
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		12.08%	[7],[9],[12]	12.08%	[7],[9],[12]	12.08%	[7],[9],[12]	12.08%	[7],[9],[12]	12.08%	[7],[9],[12]	12.08%	[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]
Amortized cost		47,443	[1],[7],[9]											47,459	[2],[4],[5]
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		9.46%	[7],[12]	9.46%	[7],[12]	9.46%	[7],[12]	9.46%	[7],[12]	9.46%	[7],[12]	9.46%	[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		$ 704	[7]											$ 707	[4]
Amortized cost		616	[1],[7]											609	[2],[4]
Fair Value		$ 604	[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]	10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Par Amount/Units	[9],[35]	$ 25,000
Amortized cost	[1],[9],[35]	24,797
Fair Value	[9],[35]	$ 24,897
Investment, Identifier [Axis]: Syneos Health Inc
Spread	[12],[14]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[14]	9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Par Amount/Units	[14]	$ 9,975
Amortized cost	[1],[14]	9,982
Fair Value	[14]	$ 9,979
Investment, Identifier [Axis]: TA TT Buyer, LLC
Spread	[13],[20]													5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[13],[20]													10.35%		10.35%		10.35%		10.35%		10.35%
Par Amount/Units	[20]													$ 14,812
Amortized cost	[2],[20]													14,695
Fair Value	[20]													$ 14,738
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Spread	[11],[13],[20]													3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[11],[13],[20]													9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units	[11],[20]													$ 12,573
Amortized cost	[2],[11],[20]													12,439
Fair Value	[11],[20]													$ 12,617
Investment, Identifier [Axis]: TK Elevator US Newco Inc
Spread	[3],[12],[19]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[3],[12],[19]	8.79%		8.79%		8.79%		8.79%		8.79%		8.79%
Par Amount/Units	[3],[19]	$ 12,510
Amortized cost	[1],[3],[19]	12,362
Fair Value	[3],[19]	$ 12,590
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		11.33%	[12],[19]	11.33%	[12],[19]	11.33%	[12],[19]	11.33%	[12],[19]	11.33%	[12],[19]	11.33%	[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		$ 69,797	[19]											$ 70,148	[20]
Amortized cost		63,296	[1],[19]											62,802	[2],[20]
Fair Value		$ 69,797	[19]											$ 69,403	[20]
Investment, Identifier [Axis]: TPG VIII Merlin New Holdings I, L.P.
Spread	[3],[9],[12],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[9],[12],[15]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Par Amount/Units	[3],[9],[15]	$ 65,000
Amortized cost	[1],[3],[9],[15]	63,828
Fair Value	[3],[9],[15]	$ 64,304
Investment, Identifier [Axis]: TechInsights Inc 1
Spread		7.89%	[3],[9],[12],[15]	7.89%	[3],[9],[12],[15]	7.89%	[3],[9],[12],[15]	7.89%	[3],[9],[12],[15]	7.89%	[3],[9],[12],[15]	7.89%	[3],[9],[12],[15]	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		13.37%	[3],[9],[12],[15]	13.37%	[3],[9],[12],[15]	13.37%	[3],[9],[12],[15]	13.37%	[3],[9],[12],[15]	13.37%	[3],[9],[12],[15]	13.37%	[3],[9],[12],[15]	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		$ 978	[3],[9],[15]											$ 983	[5],[6],[11]
Amortized cost		965	[1],[3],[9],[15]											968	[2],[5],[6],[11]
Fair Value		$ 972	[3],[9],[15]											$ 959	[5],[6],[11]
Investment, Identifier [Axis]: TechInsights Inc 2
Spread		7.89%	[3],[9],[12],[15]	7.89%	[3],[9],[12],[15]	7.89%	[3],[9],[12],[15]	7.89%	[3],[9],[12],[15]	7.89%	[3],[9],[12],[15]	7.89%	[3],[9],[12],[15]	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		13.38%	[3],[9],[12],[15]	13.38%	[3],[9],[12],[15]	13.38%	[3],[9],[12],[15]	13.38%	[3],[9],[12],[15]	13.38%	[3],[9],[12],[15]	13.38%	[3],[9],[12],[15]	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		$ 2,539	[3],[9],[15]											$ 2,552	[5],[6],[11]
Amortized cost		2,507	[1],[3],[9],[15]											2,515	[2],[5],[6],[11]
Fair Value		$ 2,525	[3],[9],[15]											$ 2,492	[5],[6],[11]
Investment, Identifier [Axis]: TecoStar Holdings Inc
Spread		8.50%	[9],[12],[15]	8.50%	[9],[12],[15]	8.50%	[9],[12],[15]	8.50%	[9],[12],[15]	8.50%	[9],[12],[15]	8.50%	[9],[12],[15]	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		13.80%	[9],[12],[15]	13.80%	[9],[12],[15]	13.80%	[9],[12],[15]	13.80%	[9],[12],[15]	13.80%	[9],[12],[15]	13.80%	[9],[12],[15]	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],[15]	4.50%	[9],[12],[15]	4.50%	[9],[12],[15]	4.50%	[9],[12],[15]	4.50%	[9],[12],[15]	4.50%	[9],[12],[15]	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		$ 122,633	[9],[15]											$ 119,875	[5],[6]
Amortized cost		120,159	[1],[9],[15]											117,155	[2],[5],[6]
Fair Value		$ 124,020	[9],[15]											$ 118,687	[5],[6]
Investment, Identifier [Axis]: Tenet Healthcare Corp
Interest Rate		5.13%	[3],[12],[14]	5.13%	[3],[12],[14]	5.13%	[3],[12],[14]	5.13%	[3],[12],[14]	5.13%	[3],[12],[14]	5.13%	[3],[12],[14]	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],[14]											$ 2,695	[11],[18]
Amortized cost		2,720	[1],[3],[14]											2,724	[2],[11],[18]
Fair Value		2,640	[3],[14]											$ 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
Amortized cost	[2],[20]													2,424
Fair Value	[20]													$ 2,624
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc.
Amortized cost	[1],[9]	950
Fair Value	[9]	$ 972
Investment owned (in shares) | shares	[9]	1,000,000		1,000,000		1,000,000		1,000,000		1,000,000		1,000,000
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc. - Warrants 1
Amortized cost	[1],[9]	$ 0
Fair Value	[9]	$ 0
Investment owned (in shares) | shares	[9]	6,667,000		6,667,000		6,667,000		6,667,000		6,667,000		6,667,000
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc. - Warrants 2
Amortized cost	[1],[9]	$ 0
Fair Value	[9]	$ 0
Investment owned (in shares) | shares	[9]	11,911,000		11,911,000		11,911,000		11,911,000		11,911,000		11,911,000
Investment, Identifier [Axis]: The One Group, LLC 1
Spread	[9],[12],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[9],[12],[15]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Par Amount/Units	[9],[15]	$ 50,920
Amortized cost	[1],[9],[15]	49,443
Fair Value	[9],[15]	49,443
Investment, Identifier [Axis]: The One Group, LLC 2
Par Amount/Units		6,649
Amortized cost	[1]	(192)
Fair Value		(192)
Investment, Identifier [Axis]: Thrasio Holdings, Inc.
Amortized cost	[1],[9]	0
Fair Value	[9]	$ 0
Investment owned (in shares) | shares	[9]	19,015,000		19,015,000		19,015,000		19,015,000		19,015,000		19,015,000
Investment, Identifier [Axis]: Thrasio LLC
Spread	[5],[13],[18],[30]													7.00%		7.00%		7.00%		7.00%		7.00%
Par Amount/Units	[5],[18],[30]													$ 2,912
Amortized cost	[2],[5],[18],[30]													2,903
Fair Value	[5],[18],[30]													$ 1,715
Investment, Identifier [Axis]: Thrasio LLC 1
Interest Rate	[9],[12],[15]	15.45%		15.45%		15.45%		15.45%		15.45%		15.45%
Interest Rate, PIK	[9],[12],[15]	1000.00%		1000.00%		1000.00%		1000.00%		1000.00%		1000.00%
Par Amount/Units	[9],[15]	$ 344
Amortized cost	[1],[9],[15]	342
Fair Value	[9],[15]	$ 344
Investment, Identifier [Axis]: Thrasio LLC 2
Interest Rate, PIK	[9],[12],[14],[25]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Par Amount/Units	[9],[14],[25]	$ 1,055
Amortized cost	[1],[9],[14],[25]	1,029
Fair Value	[9],[14],[25]	$ 833
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		10.29%	[7],[9],[12]	10.29%	[7],[9],[12]	10.29%	[7],[9],[12]	10.29%	[7],[9],[12]	10.29%	[7],[9],[12]	10.29%	[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]
Amortized cost		$ 4,954	[1],[7],[9]											$ 4,943	[2],[4],[5]
Fair Value		$ 4,936	[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		12.00%	[7],[8],[9],[12]	12.00%	[7],[8],[9],[12]	12.00%	[7],[8],[9],[12]	12.00%	[7],[8],[9],[12]	12.00%	[7],[8],[9],[12]	12.00%	[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]
Amortized cost		914	[1],[7],[8],[9]											713	[2],[4],[5],[10]
Fair Value		$ 898	[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		12.00%	[7],[9],[12]	12.00%	[7],[9],[12]	12.00%	[7],[9],[12]	12.00%	[7],[9],[12]	12.00%	[7],[9],[12]	12.00%	[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]
Amortized cost		11,925	[1],[7],[9]											11,902	[2],[4],[5]
Fair Value		$ 11,727	[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		10.29%	[7],[9],[12]	10.29%	[7],[9],[12]	10.29%	[7],[9],[12]	10.29%	[7],[9],[12]	10.29%	[7],[9],[12]	10.29%	[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]
Amortized cost		$ 9,351	[1],[7],[9]											$ 9,333	[2],[4],[5]
Fair Value		$ 8,693	[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		11.34%	[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]	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		$ 110,590	[7],[9]											$ 111,153	[4],[5]
Amortized cost		108,596	[1],[7],[9]											108,949	[2],[4],[5]
Fair Value		$ 110,590	[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		10.83%	[12],[19]	10.83%	[12],[19]	10.83%	[12],[19]	10.83%	[12],[19]	10.83%	[12],[19]	10.83%	[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		$ 61,917	[19]											$ 48,913	[20]
Amortized cost		61,011	[1],[19]											47,935	[2],[20]
Fair Value		$ 62,381	[19]											$ 48,791	[20]
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Spread		8.50%	[9],[12],[36]	8.50%	[9],[12],[36]	8.50%	[9],[12],[36]	8.50%	[9],[12],[36]	8.50%	[9],[12],[36]	8.50%	[9],[12],[36]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate		13.98%	[9],[12],[36]	13.98%	[9],[12],[36]	13.98%	[9],[12],[36]	13.98%	[9],[12],[36]	13.98%	[9],[12],[36]	13.98%	[9],[12],[36]	13.96%	[5],[13],[26]	13.96%	[5],[13],[26]	13.96%	[5],[13],[26]	13.96%	[5],[13],[26]	13.96%	[5],[13],[26]
Interest Rate, PIK		3.00%	[9],[12],[36]	3.00%	[9],[12],[36]	3.00%	[9],[12],[36]	3.00%	[9],[12],[36]	3.00%	[9],[12],[36]	3.00%	[9],[12],[36]	3.00%	[5],[13],[26]	3.00%	[5],[13],[26]	3.00%	[5],[13],[26]	3.00%	[5],[13],[26]	3.00%	[5],[13],[26]
Par Amount/Units		$ 138,544	[9],[36]											$ 137,128	[5],[26]
Amortized cost		135,995	[1],[9],[36]											134,227	[2],[5],[26]
Fair Value		$ 143,545	[9],[36]											$ 139,704	[5],[26]
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC
Spread		8.00%	[3],[9],[12],[36]	8.00%	[3],[9],[12],[36]	8.00%	[3],[9],[12],[36]	8.00%	[3],[9],[12],[36]	8.00%	[3],[9],[12],[36]	8.00%	[3],[9],[12],[36]	8.00%	[5],[11],[13],[26]	8.00%	[5],[11],[13],[26]	8.00%	[5],[11],[13],[26]	8.00%	[5],[11],[13],[26]	8.00%	[5],[11],[13],[26]
Interest Rate		13.21%	[3],[9],[12],[36]	13.21%	[3],[9],[12],[36]	13.21%	[3],[9],[12],[36]	13.21%	[3],[9],[12],[36]	13.21%	[3],[9],[12],[36]	13.21%	[3],[9],[12],[36]	13.21%	[5],[11],[13],[26]	13.21%	[5],[11],[13],[26]	13.21%	[5],[11],[13],[26]	13.21%	[5],[11],[13],[26]	13.21%	[5],[11],[13],[26]
Par Amount/Units | £												£ 22,905	[3],[9],[36]									£ 23,256	[5],[11],[26]
Amortized cost		$ 27,090	[1],[3],[9],[36]											$ 27,392	[2],[5],[11],[26]
Fair Value		$ 29,018	[3],[9],[36]											$ 28,599	[5],[11],[26]
Investment, Identifier [Axis]: TriMech Acquisition Corp. 1
Spread	[8],[9],[12],[36]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[8],[9],[12],[36]	12.25%		12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units	[8],[9],[36]	$ 3,289
Amortized cost	[1],[8],[9],[36]	1,935
Fair Value	[8],[9],[36]	$ 1,974
Investment, Identifier [Axis]: TriMech Acquisition Corp. 2
Spread	[9],[12],[15]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[9],[12],[15]	10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[9],[15]	$ 21,222
Amortized cost	[1],[9],[15]	21,015
Fair Value	[9],[15]	$ 21,222
Investment, Identifier [Axis]: TriMech Acquisition Corp. 3
Spread	[9],[12],[15]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[9],[12],[15]	10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Par Amount/Units | £	[9],[15]											£ 36,070
Amortized cost	[1],[9],[15]	$ 43,719
Fair Value	[9],[15]	$ 45,599
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Spread	[5],[10],[13],[26]													3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[10],[13],[26]													12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units	[5],[10],[26]													$ 3,289
Amortized cost	[2],[5],[10],[26]													1,601
Fair Value	[5],[10],[26]													$ 1,583
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Spread	[5],[6],[13]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[13]													10.25%		10.25%		10.25%		10.25%		10.25%
Par Amount/Units	[5],[6]													$ 21,331
Amortized cost	[2],[5],[6]													21,095
Fair Value	[5],[6]													$ 20,926
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
Amortized cost	[2],[5],[6]													$ 43,882
Fair Value	[5],[6]													$ 45,565
Investment, Identifier [Axis]: TruGreen Limited Partnership
Spread	[7],[12]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[7],[12]	9.44%		9.44%		9.44%		9.44%		9.44%		9.44%
Par Amount/Units	[7]	$ 8,531
Amortized cost	[1],[7]	8,456
Fair Value	[7]	8,241
Investment, Identifier [Axis]: Truck-Lite Co, LLC 1
Par Amount/Units	[7],[8],[9]	9,338
Amortized cost	[1],[7],[8],[9]	(177)
Fair Value	[7],[8],[9]	$ 11
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]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[7],[8],[9]	$ 11,973
Amortized cost	[1],[7],[8],[9]	175
Fair Value	[7],[8],[9]	$ 389
Investment, Identifier [Axis]: Truck-Lite Co, LLC 3
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]	$ 86,157
Amortized cost	[1],[7],[9]	84,527
Fair Value	[7],[9]	$ 86,257
Investment, Identifier [Axis]: TruckPro, LLC
Spread		7.75%	[9],[12],[16]	7.75%	[9],[12],[16]	7.75%	[9],[12],[16]	7.75%	[9],[12],[16]	7.75%	[9],[12],[16]	7.75%	[9],[12],[16]	7.25%	[5],[13],[17]	7.25%	[5],[13],[17]	7.25%	[5],[13],[17]	7.25%	[5],[13],[17]	7.25%	[5],[13],[17]
Interest Rate		13.23%	[9],[12],[16]	13.23%	[9],[12],[16]	13.23%	[9],[12],[16]	13.23%	[9],[12],[16]	13.23%	[9],[12],[16]	13.23%	[9],[12],[16]	12.94%	[5],[13],[17]	12.94%	[5],[13],[17]	12.94%	[5],[13],[17]	12.94%	[5],[13],[17]	12.94%	[5],[13],[17]
Par Amount/Units		$ 70,179	[9],[16]											$ 70,533	[5],[17]
Amortized cost		68,441	[1],[9],[16]											68,576	[2],[5],[17]
Fair Value		$ 66,995	[9],[16]											$ 69,207	[5],[17]
Investment, Identifier [Axis]: Trugreen Limited Partnership
Spread	[4],[13]													4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[4],[13]													9.46%		9.46%		9.46%		9.46%		9.46%
Par Amount/Units	[4]													$ 8,575
Amortized cost	[2],[4]													8,488
Fair Value	[4]													$ 8,298
Investment, Identifier [Axis]: Truist Insurance Holdings LLC
Spread	[12],[14]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[14]	8.58%		8.58%		8.58%		8.58%		8.58%		8.58%
Par Amount/Units	[14]	$ 13,333
Amortized cost	[1],[14]	13,301
Fair Value	[14]	$ 13,379
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		10.48%	[3],[7],[9],[12]	10.48%	[3],[7],[9],[12]	10.48%	[3],[7],[9],[12]	10.48%	[3],[7],[9],[12]	10.48%	[3],[7],[9],[12]	10.48%	[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		$ 25,887	[3],[7],[9]											$ 26,018	[4],[5],[11]
Amortized cost		25,676	[1],[3],[7],[9]											25,768	[2],[4],[5],[11]
Fair Value		25,864	[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]
Amortized cost		(54)	[1],[3],[7],[8],[9]											(64)	[2],[4],[5],[10],[11]
Fair Value		$ (6)	[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		10.48%	[3],[7],[9],[12]	10.48%	[3],[7],[9],[12]	10.48%	[3],[7],[9],[12]	10.48%	[3],[7],[9],[12]	10.48%	[3],[7],[9],[12]	10.48%	[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		$ 20,528	[3],[7],[9]											$ 20,633	[4],[5],[11]
Amortized cost		20,350	[1],[3],[7],[9]											20,421	[2],[4],[5],[11]
Fair Value		$ 20,509	[3],[7],[9]											$ 20,292	[4],[5],[11]
Investment, Identifier [Axis]: UKG Inc
Spread		3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]
Interest Rate		8.58%	[12],[14]	8.58%	[12],[14]	8.58%	[12],[14]	8.58%	[12],[14]	8.58%	[12],[14]	8.58%	[12],[14]	8.76%	[13],[20]	8.76%	[13],[20]	8.76%	[13],[20]	8.76%	[13],[20]	8.76%	[13],[20]
Par Amount/Units		$ 9,927	[14]											$ 9,071	[20]
Amortized cost		9,917	[1],[14]											9,030	[2],[20]
Fair Value		9,976	[14]											$ 9,107	[20]
Investment, Identifier [Axis]: UKG Inc 1
Spread	[13],[20]													5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[13],[20]													10.76%		10.76%		10.76%		10.76%		10.76%
Par Amount/Units	[20]													$ 24,852
Amortized cost	[2],[20]													24,613
Fair Value	[20]													24,947
Investment, Identifier [Axis]: ULTRA III, LLC
Amortized cost		227,227	[1],[3],[33]											125,513	[2],[11],[31]
Fair Value		$ 238,639	[3],[33]											$ 124,003	[11],[31]
Investment, Identifier [Axis]: USI Inc/NY
Spread		2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	3.25%	[13],[18]	3.25%	[13],[18]	3.25%	[13],[18]	3.25%	[13],[18]	3.25%	[13],[18]
Interest Rate		8.08%	[12],[14]	8.08%	[12],[14]	8.08%	[12],[14]	8.08%	[12],[14]	8.08%	[12],[14]	8.08%	[12],[14]	8.60%	[13],[18]	8.60%	[13],[18]	8.60%	[13],[18]	8.60%	[13],[18]	8.60%	[13],[18]
Par Amount/Units		$ 5,955	[14]											$ 5,985	[18]
Amortized cost		5,942	[1],[14]											5,970	[2],[18]
Fair Value		$ 5,963	[14]											$ 6,002	[18]
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		11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[7],[8],[9],[12]	11.08%	[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		$ 50,016	[7],[8],[9]											$ 50,181	[4],[5],[10]
Amortized cost		31,911	[1],[7],[8],[9]											32,006	[2],[4],[5],[10]
Fair Value		$ 31,359	[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		11.08%	[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]	11.16%	[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		$ 26,414	[7],[9]											$ 26,548	[4],[5]
Amortized cost		26,061	[1],[7],[9]											26,150	[2],[4],[5]
Fair Value		$ 25,736	[7],[9]											$ 25,732	[4],[5]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, 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		11.07%	[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		$ 43,070	[7],[9]											$ 43,290	[4],[5]
Amortized cost		42,468	[1],[7],[9]											42,610	[2],[4],[5]
Fair Value		$ 41,966	[7],[9]											$ 41,959	[4],[5]
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		12.31%	[7],[9],[12]	12.31%	[7],[9],[12]	12.31%	[7],[9],[12]	12.31%	[7],[9],[12]	12.31%	[7],[9],[12]	12.31%	[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]
Amortized cost		18,676	[1],[7],[9]											18,647	[2],[4],[5]
Fair Value		$ 18,948	[7],[9]											$ 18,847	[4],[5]
Investment, Identifier [Axis]: Vaco Holdings LLC
Spread	[7],[12]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[12]	10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units	[7]	$ 13,170
Amortized cost	[1],[7]	13,126
Fair Value	[7]	$ 13,099
Investment, Identifier [Axis]: Vaco Holdings, LLC
Spread	[4],[13]													5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[4],[13]													10.43%		10.43%		10.43%		10.43%		10.43%
Par Amount/Units	[4]													$ 12,495
Amortized cost	[2],[4]													12,452
Fair Value	[4]													$ 12,362
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		10.98%	[3],[7],[9],[12]	10.98%	[3],[7],[9],[12]	10.98%	[3],[7],[9],[12]	10.98%	[3],[7],[9],[12]	10.98%	[3],[7],[9],[12]	10.98%	[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		$ 15,786	[3],[7],[9]											$ 15,866	[4],[5],[11]
Amortized cost		15,527	[1],[3],[7],[9]											15,572	[2],[4],[5],[11]
Fair Value		$ 15,786	[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		10.25%	[3],[7],[9],[12]	10.25%	[3],[7],[9],[12]	10.25%	[3],[7],[9],[12]	10.25%	[3],[7],[9],[12]	10.25%	[3],[7],[9],[12]	10.25%	[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				$ 34,946	[3],[7],[9]									$ 35,124	[4],[5],[11]
Amortized cost		$ 25,655	[1],[3],[7],[9]											25,729	[2],[4],[5],[11]
Fair Value		$ 23,309	[3],[7],[9]											$ 23,708	[4],[5],[11]
Investment, Identifier [Axis]: Verscend Holding Corp.
Spread	[13],[18]													4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[13],[18]													9.47%		9.47%		9.47%		9.47%		9.47%
Par Amount/Units	[18]													$ 3,939
Amortized cost	[2],[18]													3,928
Fair Value	[18]													$ 3,957
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Interest Rate, PIK		13.75%	[9],[12],[14]	13.75%	[9],[12],[14]	13.75%	[9],[12],[14]	13.75%	[9],[12],[14]	13.75%	[9],[12],[14]	13.75%	[9],[12],[14]	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		$ 302	[9],[14]											$ 282	[5],[18]
Amortized cost		297	[1],[9],[14]											277	[2],[5],[18]
Fair Value		$ 285	[9],[14]											$ 256	[5],[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Interest Rate, PIK		14.75%	[9],[12],[14]	14.75%	[9],[12],[14]	14.75%	[9],[12],[14]	14.75%	[9],[12],[14]	14.75%	[9],[12],[14]	14.75%	[9],[12],[14]	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		$ 258	[9],[14]											$ 239	[5],[18]
Amortized cost		252	[1],[9],[14]											233	[2],[5],[18]
Fair Value		$ 254	[9],[14]											$ 227	[5],[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 3
Interest Rate, PIK		13.75%	[9],[12],[14]	13.75%	[9],[12],[14]	13.75%	[9],[12],[14]	13.75%	[9],[12],[14]	13.75%	[9],[12],[14]	13.75%	[9],[12],[14]	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		$ 957	[9],[14]											$ 894	[5],[18]
Amortized cost		942	[1],[9],[14]											878	[2],[5],[18]
Fair Value		$ 904	[9],[14]											$ 812	[5],[18]
Investment, Identifier [Axis]: Violin Finco Guernsey Limited 1
Spread	[3],[9],[12],[14]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[9],[12],[14]	10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units | £	[3],[9],[14]											£ 93,262
Amortized cost	[1],[3],[9],[14]	$ 117,151
Fair Value	[3],[9],[14]	116,725
Investment, Identifier [Axis]: Violin Finco Guernsey Limited 2
Par Amount/Units | £	[3],[8],[9],[14]											£ 6,211
Amortized cost	[1],[3],[8],[9],[14]	(79)
Fair Value	[3],[8],[9],[14]	$ (78)
Investment, Identifier [Axis]: Voya CLO Ltd
Spread		3.81%	[3],[12],[14]	3.81%	[3],[12],[14]	3.81%	[3],[12],[14]	3.81%	[3],[12],[14]	3.81%	[3],[12],[14]	3.81%	[3],[12],[14]	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],[14]	9.13%	[3],[12],[14]	9.13%	[3],[12],[14]	9.13%	[3],[12],[14]	9.13%	[3],[12],[14]	9.13%	[3],[12],[14]	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],[14]											$ 1,500	[11],[18]
Amortized cost		1,348	[1],[3],[14]											1,335	[2],[11],[18]
Fair Value		$ 1,505	[3],[14]											$ 1,455	[11],[18]
Investment, Identifier [Axis]: W3 TopCo LLC
Spread	[9],[12],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[9],[12],[15]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Par Amount/Units	[9],[15]	$ 89,698
Amortized cost	[1],[9],[15]	86,307
Fair Value	[9],[15]	$ 87,312
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Spread		6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	6.25%	[9],[12],[15]	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		11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	11.58%	[9],[12],[15]	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],[15]											$ 135,630	[5],[6]
Amortized cost		133,483	[1],[9],[15]											133,289	[2],[5],[6]
Fair Value		$ 134,896	[9],[15]											$ 134,827	[5],[6]
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P. 1
Spread	[9],[12],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[12],[15]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Par Amount/Units	[9],[15]	$ 56,433
Amortized cost	[1],[9],[15]	55,339
Fair Value	[9],[15]	$ 56,142
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P. 2
Spread	[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[12]	11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Par Amount/Units		$ 8,342
Amortized cost	[1]	8,175
Fair Value		$ 8,299
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		8.09%	[12],[19]	8.09%	[12],[19]	8.09%	[12],[19]	8.09%	[12],[19]	8.09%	[12],[19]	8.09%	[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		$ 1,673	[19]											$ 1,889	[20]
Amortized cost		1,634	[1],[19]											1,841	[2],[20]
Fair Value		1,681	[19]											1,896	[20]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 1
Par Amount/Units		26,285	[8],[9],[15]											26,285	[5],[6],[10]
Amortized cost		(593)	[1],[8],[9],[15]											(648)	[2],[5],[6],[10]
Fair Value		$ (225)	[8],[9],[15]											$ (648)	[5],[6],[10]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 2
Spread		7.50%	[9],[12],[15]	7.50%	[9],[12],[15]	7.50%	[9],[12],[15]	7.50%	[9],[12],[15]	7.50%	[9],[12],[15]	7.50%	[9],[12],[15]	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		12.85%	[9],[12],[15]	12.85%	[9],[12],[15]	12.85%	[9],[12],[15]	12.85%	[9],[12],[15]	12.85%	[9],[12],[15]	12.85%	[9],[12],[15]	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],[15]	4.13%	[9],[12],[15]	4.13%	[9],[12],[15]	4.13%	[9],[12],[15]	4.13%	[9],[12],[15]	4.13%	[9],[12],[15]	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		$ 190,949	[9],[15]											$ 187,888	[5],[6]
Amortized cost		186,730	[1],[9],[15]											183,258	[2],[5],[6]
Fair Value		$ 189,312	[9],[15]											$ 183,255	[5],[6]
Investment, Identifier [Axis]: Wec US Holdings Ltd
Spread		2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		8.09%	[12],[14]	8.09%	[12],[14]	8.09%	[12],[14]	8.09%	[12],[14]	8.09%	[12],[14]	8.09%	[12],[14]	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	[14]											$ 3,955	[20]
Amortized cost		9,926	[1],[14]											3,925	[2],[20]
Fair Value		$ 10,021	[14]											$ 3,973	[20]
Investment, Identifier [Axis]: White Cap Buyer, LLC
Spread		3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.25%	[12],[14]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	8.59%	[12],[14]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]
Par Amount/Units		$ 10,793	[14]											$ 9,321	[20]
Amortized cost		10,734	[1],[14]											9,284	[2],[20]
Fair Value		$ 10,823	[14]											$ 9,352	[20]
Investment, Identifier [Axis]: Wildcat Car Wash Holdings, LLC
Interest Rate, PIK		15.00%	[9],[12],[14]	15.00%	[9],[12],[14]	15.00%	[9],[12],[14]	15.00%	[9],[12],[14]	15.00%	[9],[12],[14]	15.00%	[9],[12],[14]	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		$ 14,410	[9],[14]											$ 13,390	[5],[18]
Amortized cost		14,410	[1],[9],[14]											13,390	[2],[5],[18]
Fair Value		$ 14,410	[9],[14]											$ 13,390	[5],[18]
Investment, Identifier [Axis]: Yes Energy LLC 1
Spread		5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	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		10.35%	[9],[12],[15]	10.35%	[9],[12],[15]	10.35%	[9],[12],[15]	10.35%	[9],[12],[15]	10.35%	[9],[12],[15]	10.35%	[9],[12],[15]	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										$ 9,975	[9],[15]			$ 10,000	[4],[5]
Amortized cost		$ 9,830	[1],[9],[15]											9,836	[2],[4],[5]
Fair Value		$ 10,038	[9],[15]											$ 10,004	[4],[5]
Investment, Identifier [Axis]: Yes Energy LLC 2
Spread		5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[9],[12],[15]	5.00%	[4],[5]	5.00%	[4],[5]	5.00%	[4],[5]	5.00%	[4],[5]	5.00%	[4],[5]
Interest Rate		10.35%	[9],[12],[15]	10.35%	[9],[12],[15]	10.35%	[9],[12],[15]	10.35%	[9],[12],[15]	10.35%	[9],[12],[15]	10.35%	[9],[12],[15]	10.46%	[4],[5]	10.46%	[4],[5]	10.46%	[4],[5]	10.46%	[4],[5]	10.46%	[4],[5]
Par Amount/Units										$ 4,861	[9],[15]			$ 26,000	[4],[5]
Amortized cost		$ 4,727	[1],[9],[15]											25,458	[2],[4],[5]
Fair Value		$ 4,892	[9],[15]											$ 26,010	[4],[5]
Investment, Identifier [Axis]: Yes Energy LLC 3
Spread	[8],[9],[12],[15]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[8],[9],[12],[15]	10.34%		10.34%		10.34%		10.34%		10.34%		10.34%
Par Amount/Units	[8],[9],[15]									$ 4,212
Amortized cost	[1],[8],[9],[15]	$ 202
Fair Value	[8],[9],[15]	$ 326
Investment, Identifier [Axis]: Yes Energy LLC 4
Spread	[7],[9],[12],[15]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[9],[12],[15]	10.35%		10.35%		10.35%		10.35%		10.35%		10.35%
Par Amount/Units	[7],[9],[15]	$ 25,935
Amortized cost	[1],[7],[9],[15]	25,457
Fair Value	[7],[9],[15]	$ 26,100
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Spread		2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	2.75%	[12],[14]	3.50%	[13],[18]	3.50%	[13],[18]	3.50%	[13],[18]	3.50%	[13],[18]	3.50%	[13],[18]
Interest Rate		8.09%	[12],[14]	8.09%	[12],[14]	8.09%	[12],[14]	8.09%	[12],[14]	8.09%	[12],[14]	8.09%	[12],[14]	8.97%	[13],[18]	8.97%	[13],[18]	8.97%	[13],[18]	8.97%	[13],[18]	8.97%	[13],[18]
Par Amount/Units		$ 10,966	[14]											$ 10,994	[18]
Amortized cost		10,915	[1],[14]											10,962	[2],[18]
Fair Value		10,976	[14]											11,029	[18]
Investment, Identifier [Axis]: Zendesk Inc 1
Par Amount/Units		39,321	[7],[8],[9]											39,321	[4],[5],[10]
Amortized cost		(649)	[1],[7],[8],[9]											(678)	[2],[4],[5],[10]
Fair Value		0	[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]
Amortized cost		(263)	[1],[7],[8],[9]											(293)	[2],[4],[5],[10]
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		11.60%	[7],[9],[12]	11.60%	[7],[9],[12]	11.60%	[7],[9],[12]	11.60%	[7],[9],[12]	11.60%	[7],[9],[12]	11.60%	[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]
Amortized cost		159,029	[1],[7],[9]											158,763	[2],[4],[5]
Fair Value		161,379	[7],[9]											$ 161,505	[4],[5]
Investment, Identifier [Axis]: Zeus Company LLC 1
Par Amount/Units	[7],[8],[9]	23,088
Amortized cost	[1],[7],[8],[9]	(338)
Fair Value	[7],[8],[9]	143
Investment, Identifier [Axis]: Zeus Company LLC 2
Par Amount/Units	[7],[8],[9]	21,506
Amortized cost	[1],[7],[8],[9]	(304)
Fair Value	[7],[8],[9]	$ 0
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]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[7],[9]	$ 124,100
Amortized cost	[1],[7],[9]	122,329
Fair Value	[7],[9]	$ 124,867
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Spread		7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	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],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	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],[15]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Par Amount/Units		$ 26,098	[9],[15]											$ 26,027	[5],[6]
Amortized cost		26,098	[1],[9],[15]											26,025	[2],[5],[6]
Fair Value		$ 25,632	[9],[15]											$ 25,942	[5],[6]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Spread		7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	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],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	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],[15]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Par Amount/Units		$ 15,375	[9],[15]											$ 15,336	[5],[6]
Amortized cost		15,373	[1],[9],[15]											15,308	[2],[5],[6]
Fair Value		$ 15,101	[9],[15]											$ 15,286	[5],[6]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Spread		7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	7.25%	[9],[12],[15]	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],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	12.69%	[9],[12],[15]	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],[15]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Par Amount/Units		$ 987	[9],[15]											$ 984	[5],[6]
Amortized cost		987	[1],[9],[15]											984	[2],[5],[6]
Fair Value		$ 969	[9],[15]											$ 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 June 30, 2024, non-qualifying assets represented 22.1% 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 June 30, 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 PerkinElmer U.S. LLC 1st Lien Senior Secured Delayed Draw Loan $ 67,165  $ (157) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 54,046  360  LOCI Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 46,320  (1,138) Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321  —  MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 32,427  216  Capripack Debtco PLC 1st Lien Senior Secured Delayed Draw Loan 31,994  (392) IP Operations II Investco, LLC 1st Lien Senior Secured Delayed Draw Loan 30,816  (612) Capripack Debtco PLC 1st Lien Senior Secured Delayed Draw Loan 27,995  (343) WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285  (225) Onesource Virtual, Inc. 1st Lien Senior Secured Revolving Loan 25,318  (374) Baker Tilly Advisory Group, LP 1st Lien Senior Secured Revolving Loan 23,539  (349) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 23,538  —  Zeus Company LLC 1st Lien Senior Secured Delayed Draw Loan 23,088  143  CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837  (1,575) Zeus Company LLC 1st Lien Senior Secured Revolving Loan 21,506  —  Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254  (29) Baker Tilly Advisory Group, LP 1st Lien Senior Secured Delayed Draw Loan 19,768  (293) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Elements Finco Limited 1st Lien Senior Secured Delayed Draw Loan 18,884  (184) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 18,859  (56) Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 18,403  (357) Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,403  (96) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  —  IP Operations II Investco, LLC 1st Lien Senior Secured Delayed Draw Loan 17,698  (351) United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 17,374  (446) Empower Payments Investor, LLC 1st Lien Senior Secured Delayed Draw Loan 14,426  (56) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977  —  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  (115) Femur Buyer, Inc. 1st Lien Senior Secured Revolving Loan 13,350  (401) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 12,738  —  Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 12,528  10  E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,044  —  OEConnection LLC 1st Lien Senior Secured Delayed Draw Loan 11,741  (88) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  (20) Truck-Lite Co, LLC 1st Lien Senior Secured Revolving Loan 11,574  (10) Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961  219  MB2 Dental Solutions, LLC 1st Lien Senior Secured Revolving Loan 10,849  —  Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833  —  Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  (18) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 10,470  (11) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,175  —  Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 9,952  (33) Empower Payments Investor, LLC 1st Lien Senior Secured Revolving Loan 9,704  (52) Truck-Lite Co, LLC 1st Lien Senior Secured Delayed Draw Loan 9,338  11  Parfums Holding Company, Inc. 1st Lien Senior Secured Revolving Loan 9,034  (90) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,996  —  CD&R Madison UK Bidco Ltd 1st Lien Senior Secured Delayed Draw Loan 8,478  24  Formerra, LLC 1st Lien Senior Secured Revolving Loan 8,422  (51) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145  —  Violin Finco Guernsey Limited 1st Lien Senior Secured Delayed Draw Loan 7,852  (78) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558  —  OEConnection LLC 1st Lien Senior Secured Revolving Loan 7,338  (115) Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123  —  Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 7,069  —  Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 7,000  —  Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,923  15  Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864  —  IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,836  (35) AI Circle Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 6,827  (124) Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685  —  The One Group, LLC 1st Lien Senior Secured Revolving Loan 6,649  (192) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (6) Ribbon Communications Operating Company, Inc 1st Lien Senior Secured Revolving Loan 6,365  (127) 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  —  Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  —  Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000  —  Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 5,954  60  Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687  (107) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664  —  More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484  —  Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449  —  International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080  51  Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000  —  Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,913  —  Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,800  —  Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711  —  Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657  (53) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 4,511  —  Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 4,423  (8) Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,347  43  More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 4,320  —  Associations Finance, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,316  (4) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,261  (329) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 4,162  (120) Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032  —  Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 3,914  25  Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 3,761  —  Asdam Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,616  (50) Associations Finance, Inc. 1st Lien Senior Secured Revolving Loan 3,459  (3) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 3,261  —  Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229  31  IRI Group Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,140  —  Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 3,105  —  Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 2,993  —  Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 2,982  —  Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,743  (416) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 2,687  —  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  (13) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 1,912  —  Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 1,892  (62) IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638  16  123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 1,419  —  TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,316  —  Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 1,283  —  BradyIFS Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,150  —  Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,146  —  Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143  (7) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 982  (31) IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 852  —  Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 822  —  NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 740  (26) BradyIFS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 568  6  Smarsh Inc. 1st Lien Senior Secured Revolving Loan 557  —  Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472  —  Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467  —  Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  —  Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (3) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 245  (81) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 205  (14) Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 176  (3) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 73  (2) Total $ 1,227,418  $ (8,701) [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) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value 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) 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) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value 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) 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 June 30, 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] There are no interest rate floors on these investments. [15] The interest rate floor on these investments as of June 30, 2024 was 1.00%. [16] The interest rate floor on these investments as of June 30, 2024 was 1.50%. [17] The interest rate floor on these investments as of December 31, 2023 was 1.50% [18] There are no interest rate floors on these investments. [19] The interest rate floor on these investments as of June 30, 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 June 30, 2024 was 3.25%. [22] The interest rate floor on these investments as of June 30, 2024 was 1.75%. [23] The interest rate floor on these investments as of June 30, 2024 was 2.50%. [24] The interest rate floor on these investments as of December 31, 2023 was 2.50%. [25] Loan was on non-accrual status as of June 30, 2024. [26] The interest rate floor on these investments as of December 31, 2023 was 2.00%. [27] The interest rate floor on these investments as of June 30, 2024 was 1.25%. [28] The interest rate floor on these investments as of December 31, 2023 was 1.25% [29] The interest rate floor on these investments as of December 31, 2023 was 1.75%. [30] Loan was on non-accrual status as of December 31, 2023. [31] 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  $ —  [32] These investments are not pledged as collateral under the Credit Facilities and 2023 CLO Secured Notes. [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 June 30, 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 June 30, 2024 Dividend and Interest Income Non-Controlled/Affiliated Investments Southern Graphics Inc. $ 9,947  $ —  $ (115) $ 439  $ —  $ 10,271  $ —  SLF V AD1 Holdings, LLC 9,877  —  —  (65) —  9,812  —  Total Non-Controlled/Affiliated Investments $ 19,824  $ —  $ (115) $ 374  $ —  $ 20,083  $ —  Controlled/Affiliated Investments ULTRA III, LLC $ 124,003  $ 105,859  $ (4,145) $ 12,922  $ —  $ 238,639  $ 8,445  Total Controlled/Affiliated Investments $ 124,003  $ 105,859  $ (4,145) $ 12,922  $ —  $ 238,639  $ 8,445  [34] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral under its credit facilities and debt securitization issuances unless otherwise indicated. [35] The interest rate floor on these investments as of June 30, 2024 was 3.00%. [36] The interest rate floor on these investments as of June 30, 2024 was 2.00%.