CONSOLIDATED SCHEDULE OF INVESTMENTS £ in Thousands, $ in Thousands		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 GBP (£) shares		Mar. 31, 2022 USD ($) shares		Mar. 31, 2022 GBP (£) shares		Mar. 31, 2022 AUD ($) shares
Investment cost		$ 2,607,174,000				$ 2,745,829,000
Fair Value		2,398,120,000				2,523,173,000
First Lien Secured Debt
Investment cost		2,150,973,000				2,261,481,000
Fair Value		2,130,309,000				2,259,506,000
Common Equity/Interests
Investment cost		292,503,000				309,990,000
Fair Value		151,398,000				125,524,000
Preferred Equity - Preferred Stock
Investment cost		40,530,000				41,152,000
Fair Value		35,557,000				30,162,000
Second Lien Secured Debt
Investment cost		105,731,000				116,073,000
Fair Value		70,919,000				97,844,000
Warrants - Warrants
Investment cost		389,000				135,000
Fair Value		$ 474,000				$ 99,000
Investment, Identifier [Axis]: 6 Months BBSW Loans | Bank Bill Swap Rate, BBSW
Interest Rate						0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate
Interest Rate		7.50%		7.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: SOFR Loans | SOFR
Interest Rate						0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Total Investments
Investment cost		$ 2,607,174,000	[1],[2],[3]			$ 2,745,829,000	[4],[5],[6]
Fair Value		$ 2,398,120,000	[1],[2],[7]			$ 2,523,173,000	[4],[5],[8],[9]
FingerPaint Marketing | Investment, Identifier [Axis]: KL Charlie Acquisition Company | First Lien Secured Debt | LIBOR
Spread	[10],[11]	6.25%		6.25%
Sonar Entertainment | Investment, Identifier [Axis]: Sonar Entertainment, Inc.
Maturity Date		Nov. 15, 2021		Nov. 15, 2021		Nov. 15, 2021		Nov. 15, 2021		Nov. 15, 2021
Advertising, Printing & Publishing | Investment, Identifier [Axis]: FingerPaint Marketing, Hero Digital
Investment cost		$ 43,921,000	[3]			$ 41,811,000	[6]
Fair Value		$ 43,213,000	[7],[12]			$ 42,282,000	[8],[9]
Advertising, Printing & Publishing | FingerPaint Marketing | Investment, Identifier [Axis]: KL Charlie Acquisition Company | First Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Dec. 30, 2026	[10],[11]	Dec. 30, 2026	[10],[11]	Dec. 30, 2026	[13],[14],[15],[16]	Dec. 30, 2026	[13],[14],[15],[16]	Dec. 30, 2026	[13],[14],[15],[16]
Par		$ 23,520,000	[10],[11],[17]			$ 30,818,000	[13],[14],[15],[16],[18]
Investment cost		23,188,000	[3],[10],[11]			22,373,000	[6],[13],[14],[15],[16]
Fair Value		$ 23,166,000	[7],[10],[11],[12]			$ 22,510,000	[8],[9],[13],[14],[15],[16]
Advertising, Printing & Publishing | FingerPaint Marketing | Investment, Identifier [Axis]: KL Charlie Acquisition Company | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15],[16]					6.25%		6.25%		6.25%
Advertising, Printing & Publishing | FingerPaint Marketing | Investment, Identifier [Axis]: KL Charlie Acquisition Company | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[19]					1.00%		1.00%		1.00%
Maturity Date		Dec. 30, 2026	[11],[20],[21],[22]	Dec. 30, 2026	[11],[20],[21],[22]	Dec. 30, 2026	[13],[15],[16],[19]	Dec. 30, 2026	[13],[15],[16],[19]	Dec. 30, 2026	[13],[15],[16],[19]
Par		$ 1,962,000	[11],[17],[20],[21],[22]			$ 1,962,000	[13],[15],[16],[18],[19]
Investment cost		407,000	[3],[11],[20],[21],[22]			(31,000)	[6],[13],[15],[16],[19]
Fair Value		$ 402,000	[7],[11],[12],[20],[21],[22]			$ (20,000)	[8],[9],[13],[15],[16],[19]
Advertising, Printing & Publishing | FingerPaint Marketing | Investment, Identifier [Axis]: KL Charlie Acquisition Company | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					6.25%		6.25%		6.25%
Advertising, Printing & Publishing | FingerPaint Marketing | Investment, Identifier [Axis]: KL Charlie Acquisition Company | First Lien Secured Debt - Revolver | Prime Rate
Spread	[11],[20],[21],[22]	5.25%		5.25%
Advertising, Printing & Publishing | FingerPaint Marketing | Investment, Identifier [Axis]: KL Charlie Acquisition Company, KL Charlie Co-Invest, L.P.
Investment cost		$ 23,814,000	[3]			$ 22,561,000	[6]
Fair Value		$ 23,914,000	[7],[12]			$ 22,843,000	[8],[9]
Advertising, Printing & Publishing | FingerPaint Marketing | Investment, Identifier [Axis]: KL Charlie Co-Invest, L.P. | Common Equity - Common Stock
Shares | shares		218,978	[11],[23]	218,978	[11],[23]	218,978	[16],[24]	218,978	[16],[24]	218,978	[16],[24]
Investment cost		$ 219,000	[3],[11],[23]			$ 219,000	[6],[16],[24]
Fair Value		$ 346,000	[7],[11],[12],[23]			$ 353,000	[8],[9],[16],[24]
Advertising, Printing & Publishing | Hero Digital | Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt
Interest Rate		1.00%	[10],[11],[20],[22]	1.00%	[10],[11],[20],[22]	1.00%	[13],[15],[16],[25]	1.00%	[13],[15],[16],[25]	1.00%	[13],[15],[16],[25]
Maturity Date		Nov. 18, 2028	[10],[11],[20],[22]	Nov. 18, 2028	[10],[11],[20],[22]	Nov. 18, 2028	[13],[15],[16],[25]	Nov. 18, 2028	[13],[15],[16],[25]	Nov. 18, 2028	[13],[15],[16],[25]
Par		$ 27,038,000	[10],[11],[17],[20],[22]			$ 27,186,000	[13],[15],[16],[18],[25]
Investment cost		18,990,000	[3],[10],[11],[20],[22]			19,084,000	[6],[13],[15],[16],[25]
Fair Value		$ 18,330,000	[7],[10],[11],[12],[20],[22]			$ 19,253,000	[8],[9],[13],[15],[16],[25]
Advertising, Printing & Publishing | Hero Digital | Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt | LIBOR
Spread		6.00%	[10],[11],[20],[22]	6.00%	[10],[11],[20],[22]	6.00%	[13],[15],[16],[25]	6.00%	[13],[15],[16],[25]	6.00%	[13],[15],[16],[25]
Advertising, Printing & Publishing | Hero Digital | Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[11],[20],[22],[26]	1.00%	[10],[11],[20],[22],[26]	1.00%	[13],[15],[16],[19],[27]	1.00%	[13],[15],[16],[19],[27]	1.00%	[13],[15],[16],[19],[27]
Maturity Date		Nov. 18, 2026	[10],[11],[20],[22],[26]	Nov. 18, 2026	[10],[11],[20],[22],[26]	Nov. 18, 2026	[13],[15],[16],[19],[27]	Nov. 18, 2026	[13],[15],[16],[19],[27]	Nov. 18, 2026	[13],[15],[16],[19],[27]
Par		$ 2,553,000	[10],[11],[17],[20],[22],[26]			$ 2,553,000	[13],[15],[16],[18],[19],[27]
Investment cost		904,000	[3],[10],[11],[20],[22],[26]			(47,000)	[6],[13],[15],[16],[19],[27]
Fair Value		$ 843,000	[7],[10],[11],[12],[20],[22],[26]			$ (26,000)	[8],[9],[13],[15],[16],[19],[27]
Advertising, Printing & Publishing | Hero Digital | Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.00%	[10],[11],[20],[22],[26]	6.00%	[10],[11],[20],[22],[26]	6.00%	[13],[15],[16],[19],[27]	6.00%	[13],[15],[16],[19],[27]	6.00%	[13],[15],[16],[19],[27]
Advertising, Printing & Publishing | Hero Digital | Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, HRO Holdings I LP
Investment cost		$ 20,107,000	[3]			$ 19,250,000	[6]
Fair Value		$ 19,299,000	[7],[12]			$ 19,439,000	[8],[9]
Advertising, Printing & Publishing | Hero Digital | Investment, Identifier [Axis]: HRO Holdings I LP | Common Equity - Common Stock
Shares | shares		213	[11],[23]	213	[11],[23]	213	[16],[24],[28]	213	[16],[24],[28]	213	[16],[24],[28]
Investment cost		$ 213,000	[3],[11],[23]			$ 213,000	[6],[16],[24],[28]
Fair Value		126,000	[7],[11],[12],[23]			$ 212,000	[8],[9],[16],[24],[28]
Aerospace & Defense | Investment, Identifier [Axis]: Erickson Inc
Investment cost	[3]	13,659,000
Fair Value	[7],[12]	$ 13,427,000
Aerospace & Defense | Investment, Identifier [Axis]: Erickson Inc | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[26],[29]	1.00%	[11],[20],[22],[26],[29]	1.50%	[13],[14],[15],[16],[27]	1.50%	[13],[14],[15],[16],[27]	1.50%	[13],[14],[15],[16],[27]
Maturity Date		May 20, 2024	[10],[11],[20],[22],[26]	May 20, 2024	[10],[11],[20],[22],[26]	Apr. 28, 2022	[13],[14],[15],[16],[27]	Apr. 28, 2022	[13],[14],[15],[16],[27]	Apr. 28, 2022	[13],[14],[15],[16],[27]
Par		$ 25,500,000	[11],[17],[20],[22],[26],[29]			$ 32,250,000	[13],[14],[15],[16],[18],[27]
Investment cost		13,659,000	[3],[11],[20],[22],[26],[29]			23,628,000	[6],[13],[14],[15],[16],[27]
Fair Value		$ 13,427,000	[7],[11],[12],[20],[22],[26],[29]			$ 23,315,000	[8],[9],[13],[14],[15],[16],[27]
Aerospace & Defense | Investment, Identifier [Axis]: Erickson Inc | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[14],[15],[16],[27]					7.50%		7.50%		7.50%
Aerospace & Defense | Investment, Identifier [Axis]: Erickson Inc | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[26],[29]	8.00%		8.00%
Aerospace & Defense | Investment, Identifier [Axis]: Erickson Inc | First Lien Secured Debt - Revolver
Interest Rate	[13],[16]					13.50%		13.50%		13.50%
Maturity Date	[13],[16]					Apr. 28, 2022		Apr. 28, 2022		Apr. 28, 2022
Par	[13],[16],[18]					$ 3,750,000
Investment cost	[6],[13],[16]					3,750,000
Fair Value	[8],[9],[13],[16]					3,712,000
Aerospace & Defense | Erickson Inc. | Investment, Identifier [Axis]: Erickson Inc
Investment cost	[6]					27,378,000
Fair Value	[8],[9]					27,027,000
Automotive | Investment, Identifier [Axis]: Club Car Wash, Crowne Automotive, K&N Parent, Inc., Truck-Lite Co., LLC
Investment cost	[6]					78,032,000
Fair Value	[8],[9]					73,449,000
Automotive | Investment, Identifier [Axis]: Club Car Wash,Crowne Automotive,K&N Parent, Inc.,Truck-Lite Co., LLC
Investment cost	[3]	$ 83,935,000
Fair Value	[7],[12]	$ 60,439,000
Automotive | Investment, Identifier [Axis]: K&N Parent, Inc. | Second Lien Secured Debt
Interest Rate	[10],[30]	8.75%		8.75%
Maturity Date	[10],[30]	Oct. 21, 2024		Oct. 21, 2024
Par	[10],[17],[30]	$ 23,765,000
Investment cost	[3],[10],[30]	23,621,000
Fair Value	[7],[10],[12],[30]	1,402,000
Automotive | Club Car Wash | Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Investment cost		27,400,000	[3]			22,897,000	[6]
Fair Value		$ 27,224,000	[7],[12]			$ 22,988,000	[8],[9]
Automotive | Club Car Wash | Investment, Identifier [Axis]: Club Car Wash Operating, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[22],[31]	1.00%	[11],[20],[22],[31]	1.00%	[13],[15],[16],[25]	1.00%	[13],[15],[16],[25]	1.00%	[13],[15],[16],[25]
Maturity Date		Jun. 16, 2027	[11],[20],[22],[31]	Jun. 16, 2027	[11],[20],[22],[31]	Jun. 16, 2027	[13],[15],[16],[25]	Jun. 16, 2027	[13],[15],[16],[25]	Jun. 16, 2027	[13],[15],[16],[25]
Par		$ 29,738,000	[11],[17],[20],[22],[31]			$ 29,931,000	[13],[15],[16],[18],[25]
Investment cost		27,432,000	[3],[11],[20],[22],[31]			22,934,000	[6],[13],[15],[16],[25]
Fair Value		$ 27,271,000	[7],[11],[12],[20],[22],[31]			$ 23,018,000	[8],[9],[13],[15],[16],[25]
Automotive | Club Car Wash | Investment, Identifier [Axis]: Club Car Wash Operating, LLC | First Lien Secured Debt | LIBOR
Spread	[13],[15],[16],[25]					6.50%		6.50%		6.50%
Automotive | Club Car Wash | Investment, Identifier [Axis]: Club Car Wash Operating, LLC | First Lien Secured Debt | SOFR
Spread	[11],[20],[22],[31]	6.50%		6.50%
Automotive | Club Car Wash | Investment, Identifier [Axis]: Club Car Wash Operating, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Jun. 16, 2027	[11],[20],[22],[32]	Jun. 16, 2027	[11],[20],[22],[32]	Jun. 16, 2027	[13],[15],[16],[19]	Jun. 16, 2027	[13],[15],[16],[19]	Jun. 16, 2027	[13],[15],[16],[19]
Par		$ 2,438,000	[11],[17],[20],[22],[32]			$ 2,438,000	[13],[15],[16],[18],[19]
Investment cost		(32,000)	[3],[11],[20],[22],[32]			(37,000)	[6],[13],[15],[16],[19]
Fair Value		$ (47,000)	[7],[11],[12],[20],[22],[32]			$ (30,000)	[8],[9],[13],[15],[16],[19]
Automotive | Club Car Wash | Investment, Identifier [Axis]: Club Car Wash Operating, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					6.50%		6.50%		6.50%
Automotive | Club Car Wash | Investment, Identifier [Axis]: Club Car Wash Operating, LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[32]	6.50%		6.50%
Automotive | Crowne Automotive | Investment, Identifier [Axis]: Vari-Form Group, LLC | First Lien Secured Debt
Interest Rate		11.00%	[10],[11],[30]	11.00%	[10],[11],[30]	11.00%	[16],[33]	11.00%	[16],[33]	11.00%	[16],[33]
Interest Rate, Paid in Kind		4.00%	[10],[11],[30]	4.00%	[10],[11],[30]	4.00%	[16],[33]	4.00%	[16],[33]	4.00%	[16],[33]
Maturity Date		Feb. 02, 2023	[10],[11],[30]	Feb. 02, 2023	[10],[11],[30]	Feb. 02, 2023	[16],[33]	Feb. 02, 2023	[16],[33]	Feb. 02, 2023	[16],[33]
Par		$ 5,860,000	[10],[11],[17],[30]			$ 5,860,000	[16],[18],[33]
Investment cost		893,000	[3],[10],[11],[30]			893,000	[6],[16],[33]
Fair Value		$ 264,000	[7],[10],[11],[12],[30]			$ 410,000	[8],[9],[16],[33]
Automotive | Crowne Automotive | Investment, Identifier [Axis]: Vari-Form Group, LLC | First Lien Secured Debt | Cash
Interest Rate		7.00%	[10],[11],[30]	7.00%	[10],[11],[30]	7.00%	[16],[33]	7.00%	[16],[33]	7.00%	[16],[33]
Automotive | Crowne Automotive | Investment, Identifier [Axis]: Vari-Form Group, LLC, Vari-Form Inc.
Investment cost	[6]					$ 1,284,000
Fair Value	[8],[9]					$ 558,000
Automotive | Crowne Automotive | Investment, Identifier [Axis]: Vari-Form Group, LLC,Vari-Form Inc.
Investment cost	[3]	$ 1,284,000
Fair Value	[7],[12]	$ 359,000
Automotive | Crowne Automotive | Investment, Identifier [Axis]: Vari-Form Inc. | First Lien Secured Debt
Interest Rate		11.00%	[10],[11],[30]	11.00%	[10],[11],[30]	11.00%	[16],[33]	11.00%	[16],[33]	11.00%	[16],[33]
Interest Rate, Paid in Kind		4.00%	[10],[11],[30]	4.00%	[10],[11],[30]	4.00%	[16],[33]	4.00%	[16],[33]	4.00%	[16],[33]
Maturity Date		Feb. 02, 2023	[10],[11],[30]	Feb. 02, 2023	[10],[11],[30]	Feb. 02, 2023	[16],[33]	Feb. 02, 2023	[16],[33]	Feb. 02, 2023	[16],[33]
Par		$ 2,110,000	[10],[11],[17],[30]			$ 2,110,000	[16],[18],[33]
Investment cost		391,000	[3],[10],[11],[30]			391,000	[6],[16],[33]
Fair Value		$ 95,000	[7],[10],[11],[12],[30]			$ 148,000	[8],[9],[16],[33]
Automotive | Crowne Automotive | Investment, Identifier [Axis]: Vari-Form Inc. | First Lien Secured Debt | Cash
Interest Rate		7.00%	[10],[11],[30]	7.00%	[10],[11],[30]	7.00%	[16],[33]	7.00%	[16],[33]	7.00%	[16],[33]
Automotive | K&N Parent, Inc. | Investment, Identifier [Axis]: K&N Parent, Inc. | Second Lien Secured Debt
Interest Rate	[14]					1.00%		1.00%		1.00%
Maturity Date	[14]					Oct. 21, 2024		Oct. 21, 2024		Oct. 21, 2024
Par	[14],[18]					$ 23,765,000
Investment cost	[6],[14]					23,605,000
Fair Value	[8],[9],[14]					$ 19,724,000
Automotive | K&N Parent, Inc. | Investment, Identifier [Axis]: K&N Parent, Inc. | Second Lien Secured Debt | LIBOR
Spread	[14]					8.75%		8.75%		8.75%
Automotive | Truck-Lite Co., LLC | Investment, Identifier [Axis]: K&N Parent, Inc.,Truck-Lite Co., LLC
Investment cost	[3]	$ 31,630,000
Fair Value	[7],[12]	$ 31,454,000
Automotive | Truck-Lite Co., LLC | Investment, Identifier [Axis]: TL Lighting Holdings, LLC | Common Equity - Equity
Shares | shares		350	[11],[23]	350	[11],[23]	350	[16],[24]	350	[16],[24]	350	[16],[24]
Investment cost		$ 350,000	[3],[11],[23]			$ 350,000	[6],[16],[24]
Fair Value		$ 410,000	[7],[11],[12],[23]			420,000	[8],[9],[16],[24]
Automotive | Truck-Lite Co., LLC | Investment, Identifier [Axis]: TL Lighting Holdings, LLC, Truck-Lite Co., LLC
Investment cost	[6]					30,246,000
Fair Value	[8],[9]					$ 30,179,000
Automotive | Truck-Lite Co., LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Dec. 14, 2026	[11],[34]	Dec. 14, 2026	[11],[34]	Dec. 14, 2026	[13],[14],[15],[16]	Dec. 14, 2026	[13],[14],[15],[16]	Dec. 14, 2026	[13],[14],[15],[16]
Par		$ 31,735,000	[11],[17],[34]			$ 31,287,000	[13],[14],[15],[16],[18]
Investment cost		31,280,000	[3],[11],[34]			29,655,000	[6],[13],[14],[15],[16]
Fair Value		$ 31,077,000	[7],[11],[12],[34]			$ 29,533,000	[8],[9],[13],[14],[15],[16]
Automotive | Truck-Lite Co., LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15],[16]					6.25%		6.25%		6.25%
Automotive | Truck-Lite Co., LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC | First Lien Secured Debt | SOFR
Spread	[11],[34]	6.25%		6.25%
Automotive | Truck-Lite Co., LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[26],[32]	1.00%	[11],[20],[22],[26],[32]	1.00%	[13],[15],[16],[27],[35]	1.00%	[13],[15],[16],[27],[35]	1.00%	[13],[15],[16],[27],[35]
Maturity Date		Dec. 13, 2024	[11],[20],[22],[26],[32]	Dec. 13, 2024	[11],[20],[22],[26],[32]	Dec. 13, 2024	[13],[15],[16],[27],[35]	Dec. 13, 2024	[13],[15],[16],[27],[35]	Dec. 13, 2024	[13],[15],[16],[27],[35]
Par		$ 3,052,000	[11],[17],[20],[22],[26],[32]			$ 3,052,000	[13],[15],[16],[18],[27],[35]
Investment cost	[6],[13],[15],[16],[27],[35]					241,000
Fair Value		$ (33,000)	[7],[11],[12],[20],[22],[26],[32]			$ 226,000	[8],[9],[13],[15],[16],[27],[35]
Automotive | Truck-Lite Co., LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[27],[35]					6.25%		6.25%		6.25%
Automotive | Truck-Lite Co., LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[26],[32]	6.25%		6.25%
Aviation and Consumer Transport | Investment, Identifier [Axis]: Merx Aviation Finance, LLC, Primeflight
Investment cost	[6]					$ 327,979,000
Fair Value	[8],[9]					$ 315,780,000
Aviation and Consumer Transport | Investment, Identifier [Axis]: Merx Aviation Finance, LLC,PrimeFlight Aviation Services, Inc.
Investment cost	[3]	$ 313,629,000
Fair Value	[7],[12]	278,618,000
Aviation and Consumer Transport | Merx Aviation Finance, LLC | Investment, Identifier [Axis]: Merx Aviation Finance, LLC
Investment cost	[3]	296,500,000
Fair Value	[7],[12]	$ 261,446,000
Aviation and Consumer Transport | Merx Aviation Finance, LLC | Investment, Identifier [Axis]: Merx Aviation Finance, LLC | First Lien Secured Debt - Revolver
Interest Rate		10.00%	[20],[26],[36]	10.00%	[20],[26],[36]	10.00%	[13],[27],[37]	10.00%	[13],[27],[37]	10.00%	[13],[27],[37]
Maturity Date		Oct. 31, 2023	[20],[26],[36]	Oct. 31, 2023	[20],[26],[36]	Oct. 31, 2023	[13],[27],[37]	Oct. 31, 2023	[13],[27],[37]	Oct. 31, 2023	[13],[27],[37]
Par		$ 204,677,000	[17],[20],[26],[36]			$ 275,177,000	[13],[18],[27],[37]
Investment cost		150,000,000	[3],[20],[26],[36]			275,000,000	[6],[13],[27],[37]
Fair Value		150,000,000	[7],[12],[20],[26],[36]			275,000,000	[8],[9],[13],[27],[37]
Aviation and Consumer Transport | Merx Aviation Finance, LLC | Investment, Identifier [Axis]: Merx Aviation Finance, LLC | Common Equity - Membership Interests
Investment cost		146,500,000	[3],[36],[38]			35,800,000	[6],[28],[37]
Fair Value		$ 111,446,000	[7],[12],[36],[38]			23,509,000	[8],[9],[28],[37]
Aviation and Consumer Transport | Merx Aviation Finance, LLC | Investment, Identifier [Axis]: Merx Aviation Finance, LLC (5)
Investment cost	[6],[37]					310,800,000
Fair Value	[8],[9],[37]					$ 298,509,000
Aviation and Consumer Transport | Primeflight | Investment, Identifier [Axis]: PrimeFlight Aviation Services, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[31]	1.00%	[11],[31]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		May 09, 2024	[11],[31]	May 09, 2024	[11],[31]	May 09, 2024	[16],[35]	May 09, 2024	[16],[35]	May 09, 2024	[16],[35]
Par		$ 17,259,000	[11],[17],[31]			$ 17,353,000	[16],[18],[35]
Investment cost		17,129,000	[3],[11],[31]			17,179,000	[6],[16],[35]
Fair Value		$ 17,172,000	[7],[11],[12],[31]			$ 17,271,000	[8],[9],[16],[35]
Aviation and Consumer Transport | Primeflight | Investment, Identifier [Axis]: PrimeFlight Aviation Services, Inc. | First Lien Secured Debt | LIBOR
Spread	[16],[35]					6.25%		6.25%		6.25%
Aviation and Consumer Transport | Primeflight | Investment, Identifier [Axis]: PrimeFlight Aviation Services, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[31]	6.25%		6.25%
Beverage, Food & Tobacco | Investment, Identifier [Axis]: Berner Foods, Bolthouse Farms, Hive, Orgain, Inc., Rise Baking, TNT Crust LLC, Turkey Hill
Investment cost	[6]					$ 129,666,000
Fair Value	[8],[9]					130,342,000
Beverage, Food & Tobacco | Investment, Identifier [Axis]: Berner Foods,Bolthouse Farms,Hive,Orgain, Inc.,Rise Baking,Turkey Hill
Investment cost	[3]	$ 103,786,000
Fair Value	[7],[12]	103,711,000
Beverage, Food & Tobacco | Berner Foods | Investment, Identifier [Axis]: Berner Food & Beverage, LLC
Investment cost		30,963,000	[3]			31,603,000	[6]
Fair Value		$ 31,397,000	[7],[12]			$ 31,950,000	[8],[9]
Beverage, Food & Tobacco | Berner Foods | Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[16],[25]	1.00%	[16],[25]	1.00%	[16],[25]
Maturity Date		Jul. 30, 2027	[10],[11]	Jul. 30, 2027	[10],[11]	Jul. 30, 2027	[16],[25]	Jul. 30, 2027	[16],[25]	Jul. 30, 2027	[16],[25]
Par		$ 30,730,000	[10],[11],[17]			$ 30,963,000	[16],[18],[25]
Investment cost		30,175,000	[3],[10],[11]			30,334,000	[6],[16],[25]
Fair Value		$ 30,576,000	[7],[10],[11],[12]			$ 30,653,000	[8],[9],[16],[25]
Beverage, Food & Tobacco | Berner Foods | Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First Lien Secured Debt | LIBOR
Spread		5.50%	[10],[11]	5.50%	[10],[11]	6.50%	[16],[25]	6.50%	[16],[25]	6.50%	[16],[25]
Beverage, Food & Tobacco | Berner Foods | Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[25]					1.00%		1.00%		1.00%
Maturity Date		Jul. 30, 2026	[11],[20],[21],[22]	Jul. 30, 2026	[11],[20],[21],[22]	Jul. 30, 2026	[13],[15],[16],[25]	Jul. 30, 2026	[13],[15],[16],[25]	Jul. 30, 2026	[13],[15],[16],[25]
Par		$ 259,000	[11],[17],[20],[21],[22]			$ 2,132,000	[13],[15],[16],[18],[25]
Investment cost		255,000	[3],[11],[20],[21],[22]			535,000	[6],[13],[15],[16],[25]
Fair Value		$ 258,000	[7],[11],[12],[20],[21],[22]			$ 555,000	[8],[9],[13],[15],[16],[25]
Beverage, Food & Tobacco | Berner Foods | Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[25]					6.50%		6.50%		6.50%
Beverage, Food & Tobacco | Berner Foods | Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver | Prime Rate
Spread	[11],[20],[21],[22]	4.50%		4.50%
Beverage, Food & Tobacco | Berner Foods | Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver
Interest Rate	[10],[11],[20],[22]	1.00%		1.00%
Maturity Date		Jul. 30, 2026	[10],[11],[20],[22]	Jul. 30, 2026	[10],[11],[20],[22]	Jul. 30, 2026	[13],[16],[39]	Jul. 30, 2026	[13],[16],[39]	Jul. 30, 2026	[13],[16],[39]
Par		$ 2,622,000	[10],[11],[17],[20],[22]			$ 749,000	[13],[16],[18],[39]
Investment cost		533,000	[3],[10],[11],[20],[22]			734,000	[6],[13],[16],[39]
Fair Value		$ 563,000	[7],[10],[11],[12],[20],[22]			$ 742,000	[8],[9],[13],[16],[39]
Beverage, Food & Tobacco | Berner Foods | Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[10],[11],[20],[22]	5.50%		5.50%
Beverage, Food & Tobacco | Berner Foods | Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver | Prime Rate
Spread	[13],[16],[39]					5.50%		5.50%		5.50%
Beverage, Food & Tobacco | Bolthouse Farms | Investment, Identifier [Axis]: Wm. Bolthouse Farms, Inc. | Common Equity/Interests
Shares | shares		1,086,122	[23],[38]	1,086,122	[23],[38]	1,000,000	[24]	1,000,000	[24]	1,000,000	[24]
Investment cost		$ 1,147,000	[3],[23],[38]			$ 1,001,000	[6],[24]
Fair Value		$ 1,162,000	[7],[12],[23],[38]			$ 1,080,000	[8],[9],[24]
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: FCP-Hive Holdings, LLC | Common Equity - Common Stock
Shares | shares		589	[11],[23]	589	[11],[23]	589	[16],[24],[28]	589	[16],[24],[28]	589	[16],[24],[28]
Investment cost		$ 3,000	[3],[11],[23]			$ 3,000	[6],[16],[24],[28]
Fair Value	[8],[9],[16],[24],[28]					$ 20,000
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: FCP-Hive Holdings, LLC | Preferred Equity - Preferred Stock
Shares | shares	[11],[23]	589		589
Investment cost	[3],[11],[23]	$ 448,000
Fair Value	[7],[11],[12],[23]	$ 234,000
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: FCP-Hive Holdings, LLC | Preferred Equity - Preferred Equity
Shares | shares	[16],[24],[28]					589		589		589
Investment cost	[6],[16],[24],[28]					$ 448,000
Fair Value	[8],[9],[16],[24],[28]					484,000
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: FCP-Hive Holdings, LLC, Hive Intermediate, LLC
Investment cost	[6]					17,232,000
Fair Value	[8],[9]					$ 17,433,000
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: Hive Intermediate, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[23]	1.00%	[11],[23]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Interest Rate, Paid in Kind	[11],[23]	2.00%		2.00%
Maturity Date		Sep. 22, 2027	[11],[23]	Sep. 22, 2027	[11],[23]	Sep. 22, 2027	[16],[35]	Sep. 22, 2027	[16],[35]	Sep. 22, 2027	[16],[35]
Par		$ 17,063,000	[11],[17],[23]			$ 17,123,000	[16],[18],[35]
Investment cost		16,794,000	[3],[11],[23]			16,822,000	[6],[16],[35]
Fair Value		$ 16,381,000	[7],[11],[12],[23]			$ 16,952,000	[8],[9],[16],[35]
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: Hive Intermediate, LLC | First Lien Secured Debt | LIBOR
Spread	[16],[35]					6.00%		6.00%		6.00%
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: Hive Intermediate, LLC | First Lien Secured Debt | SOFR
Spread	[11],[23]	4.00%		4.00%
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: Hive Intermediate, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[29]	1.00%	[11],[20],[22],[29]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Interest Rate, Paid in Kind	[11],[20],[22],[29]	2.00%		2.00%
Maturity Date		Sep. 22, 2027	[11],[20],[22],[29]	Sep. 22, 2027	[11],[20],[22],[29]	Sep. 22, 2027	[13],[15],[16],[19]	Sep. 22, 2027	[13],[15],[16],[19]	Sep. 22, 2027	[13],[15],[16],[19]
Par		$ 2,326,000	[11],[17],[20],[22],[29]			$ 2,326,000	[13],[15],[16],[18],[19]
Investment cost		275,000	[3],[11],[20],[22],[29]			(41,000)	[6],[13],[15],[16],[19]
Fair Value		$ 217,000	[7],[11],[12],[20],[22],[29]			$ (23,000)	[8],[9],[13],[15],[16],[19]
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: Hive Intermediate, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					6.00%		6.00%		6.00%
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: Hive Intermediate, LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[29]	4.00%		4.00%
Beverage, Food & Tobacco | Hive | Investment, Identifier [Axis]: Wm. Bolthouse Farms, Inc.,FCP-Hive Holdings, LLC,Hive Intermediate, LLC
Investment cost	[3]	$ 17,520,000
Fair Value	[7],[12]	$ 16,832,000
Beverage, Food & Tobacco | Orgain, Inc. | Investment, Identifier [Axis]: Butterfly Fighter Co-Invest, L.P. | Common Equity - Membership Interests
Shares | shares		490,000		490,000		1,000,000		1,000,000		1,000,000
Investment cost		$ 90,000	[3]			$ 1,005,000	[6]
Fair Value		898,000	[7],[12]			1,648,000	[8],[9]
Beverage, Food & Tobacco | Rise Baking | Investment, Identifier [Axis]: Butterfly Fighter Co-Invest, L.P.,Ultimate Baked Goods Midco LLC
Investment cost	[3]	26,746,000
Fair Value	[7],[12]	$ 26,332,000
Beverage, Food & Tobacco | Rise Baking | Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC
Investment cost	[6]					28,040,000
Fair Value	[8],[9]					$ 27,871,000
Beverage, Food & Tobacco | Rise Baking | Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | First Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Aug. 13, 2027	[10],[11]	Aug. 13, 2027	[10],[11]	Aug. 13, 2027	[14],[16]	Aug. 13, 2027	[14],[16]	Aug. 13, 2027	[14],[16]
Par		$ 26,489,000	[10],[11],[17]			$ 26,690,000	[14],[16],[18]
Investment cost		25,959,000	[3],[10],[11]			26,086,000	[6],[14],[16]
Fair Value		$ 25,591,000	[7],[10],[11],[12]			$ 25,935,000	[8],[9],[14],[16]
Beverage, Food & Tobacco | Rise Baking | Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | First Lien Secured Debt | LIBOR
Spread		6.50%	[10],[11]	6.50%	[10],[11]	6.25%	[14],[16]	6.25%	[14],[16]	6.25%	[14],[16]
Beverage, Food & Tobacco | Rise Baking | Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[11],[20],[22],[26]	1.00%	[10],[11],[20],[22],[26]	1.00%	[13],[14],[15],[16],[25],[27]	1.00%	[13],[14],[15],[16],[25],[27]	1.00%	[13],[14],[15],[16],[25],[27]
Maturity Date		Aug. 13, 2027	[10],[11],[20],[22],[26]	Aug. 13, 2027	[10],[11],[20],[22],[26]	Aug. 13, 2027	[13],[14],[15],[16],[25],[27]	Aug. 13, 2027	[13],[14],[15],[16],[25],[27]	Aug. 13, 2027	[13],[14],[15],[16],[25],[27]
Par		$ 3,243,000	[10],[11],[17],[20],[22],[26]			$ 3,243,000	[13],[14],[15],[16],[18],[25],[27]
Investment cost		787,000	[3],[10],[11],[20],[22],[26]			1,954,000	[6],[13],[14],[15],[16],[25],[27]
Fair Value		$ 741,000	[7],[10],[11],[12],[20],[22],[26]			$ 1,936,000	[8],[9],[13],[14],[15],[16],[25],[27]
Beverage, Food & Tobacco | Rise Baking | Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[10],[11],[20],[22],[26]	6.50%	[10],[11],[20],[22],[26]	6.25%	[13],[14],[15],[16],[25],[27]	6.25%	[13],[14],[15],[16],[25],[27]	6.25%	[13],[14],[15],[16],[25],[27]
Beverage, Food & Tobacco | TNT Crust LLC | Investment, Identifier [Axis]: TNT Crust LLC
Investment cost	[6]					$ 24,627,000
Fair Value	[8],[9]					$ 24,480,000
Beverage, Food & Tobacco | TNT Crust LLC | Investment, Identifier [Axis]: TNT Crust LLC | First Lien Secured Debt
Interest Rate	[14],[16]					1.00%		1.00%		1.00%
Interest Rate, Paid in Kind	[14],[16]					1.00%		1.00%		1.00%
Maturity Date	[14],[16]					Nov. 06, 2023		Nov. 06, 2023		Nov. 06, 2023
Par	[14],[16],[18]					$ 21,706,000
Investment cost	[6],[14],[16]					21,512,000
Fair Value	[8],[9],[14],[16]					$ 21,272,000
Beverage, Food & Tobacco | TNT Crust LLC | Investment, Identifier [Axis]: TNT Crust LLC | First Lien Secured Debt | LIBOR
Spread	[14],[16]					6.75%		6.75%		6.75%
Beverage, Food & Tobacco | TNT Crust LLC | Investment, Identifier [Axis]: TNT Crust LLC | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[25]					1.00%		1.00%		1.00%
Interest Rate, Paid in Kind	[13],[15],[16],[25]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[25]					Nov. 06, 2023		Nov. 06, 2023		Nov. 06, 2023
Par	[13],[15],[16],[18],[25]					$ 3,252,000
Investment cost	[6],[13],[15],[16],[25]					3,085,000
Fair Value	[8],[9],[13],[15],[16],[25]					$ 3,036,000
Beverage, Food & Tobacco | TNT Crust LLC | Investment, Identifier [Axis]: TNT Crust LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[25]					6.75%		6.75%		6.75%
Beverage, Food & Tobacco | TNT Crust LLC | Investment, Identifier [Axis]: TNT Crust LLC | Common Equity - Series A Units
Shares | shares	[16],[24]					244		244		244
Investment cost	[6],[16],[24]					$ 30,000
Fair Value	[8],[9],[16],[24]					$ 172,000
Beverage, Food & Tobacco | Turkey Hill | Investment, Identifier [Axis]: IC Holdings LLC | Common Equity - Series A Units
Shares | shares		169	[11],[23]	169	[11],[23]	169	[16],[24]	169	[16],[24]	169	[16],[24]
Investment cost		$ 169,000	[3],[11],[23]			$ 169,000	[6],[16],[24]
Fair Value		141,000	[7],[11],[12],[23]			160,000	[8],[9],[16],[24]
Beverage, Food & Tobacco | Turkey Hill | Investment, Identifier [Axis]: IC Holdings LLC, THLP CO. LLC
Investment cost	[6]					26,158,000
Fair Value	[8],[9]					$ 25,880,000
Beverage, Food & Tobacco | Turkey Hill | Investment, Identifier [Axis]: IC Holdings LLC,THLP CO. LLC
Investment cost	[3]	27,320,000
Fair Value	[7],[12]	$ 27,090,000
Beverage, Food & Tobacco | Turkey Hill | Investment, Identifier [Axis]: THLP CO. LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[40]	1.00%	[11],[40]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Interest Rate, Paid in Kind	[11],[40],[41]	2.00%		2.00%
Maturity Date		May 31, 2025	[11],[40]	May 31, 2025	[11],[40]	May 31, 2025	[14],[16]	May 31, 2025	[14],[16]	May 31, 2025	[14],[16]
Par		$ 25,457,000	[11],[17],[40]			$ 25,110,000	[14],[16],[18]
Investment cost		25,233,000	[3],[11],[40]			24,824,000	[6],[14],[16]
Fair Value		$ 25,075,000	[7],[11],[12],[40]			$ 24,608,000	[8],[9],[14],[16]
Beverage, Food & Tobacco | Turkey Hill | Investment, Identifier [Axis]: THLP CO. LLC | First Lien Secured Debt | LIBOR
Spread		6.00%	[11],[40]	6.00%	[11],[40]	6.00%	[14],[16]	6.00%	[14],[16]	6.00%	[14],[16]
Beverage, Food & Tobacco | Turkey Hill | Investment, Identifier [Axis]: THLP CO. LLC | First Lien Secured Debt - Revolver
Interest Rate	[11]	1.00%		1.00%
Interest Rate, Paid in Kind	[11]	2.00%		2.00%
Maturity Date		May 31, 2024	[10],[11],[20],[22],[26],[40]	May 31, 2024	[10],[11],[20],[22],[26],[40]	May 31, 2024	[13],[15],[16],[27],[39]	May 31, 2024	[13],[15],[16],[27],[39]	May 31, 2024	[13],[15],[16],[27],[39]
Par		$ 4,494,000	[10],[11],[17],[20],[22],[26],[40]			$ 4,494,000	[13],[15],[16],[18],[27],[39]
Investment cost		1,918,000	[3],[10],[11],[20],[22],[26],[40]			1,165,000	[6],[13],[15],[16],[27],[39]
Fair Value		$ 1,874,000	[7],[10],[11],[12],[20],[22],[26],[40]			$ 1,112,000	[8],[9],[13],[15],[16],[27],[39]
Beverage, Food & Tobacco | Turkey Hill | Investment, Identifier [Axis]: THLP CO. LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[11]	6.00%		6.00%
Beverage, Food & Tobacco | Turkey Hill | Investment, Identifier [Axis]: THLP CO. LLC | First Lien Secured Debt - Revolver | Prime Rate
Spread	[13],[15],[16],[27],[39]					5.00%		5.00%		5.00%
Business Services | Investment, Identifier [Axis]: Access Information, AlpineX, Ambrosia Buyer Corp., AML Rightsource, Continuum, Electro Rent Corporation, Elo Touch, Ensemble Health, IRP, Jacent, Jones & Frank, MAKS, Naviga, PSE, PSI Services, LLC, Soliant, US Legal Support, Wilson Language Training
Investment cost	[6]					$ 283,313,000
Fair Value	[8],[9]					$ 270,237,000
Business Services | Investment, Identifier [Axis]: Access Information, Ambrosia Buyer Corp., Continuum, Electro Rent Corporation, Elo Touch, Ensemble Health, IRP, Jacent, Jones & Frank, Naviga, PSE, PSI Services, LLC, Soliant, Trench Plate, US Legal Support, Wilson Language Training
Investment cost	[3]	$ 280,348,000
Fair Value	[7],[12]	$ 266,898,000
Business Services | Investment, Identifier [Axis]: Ambrosia Buyer Corp. | Second Lien Secured Debt
Interest Rate		8.00%	[10],[30]	8.00%	[10],[30]	8.00%	[33]	8.00%	[33]	8.00%	[33]
Maturity Date		Aug. 28, 2025	[10],[30]	Aug. 28, 2025	[10],[30]	Aug. 28, 2025	[33]	Aug. 28, 2025	[33]	Aug. 28, 2025	[33]
Par		$ 21,429,000	[10],[17],[30]			$ 21,429,000	[18],[33]
Investment cost		17,307,000	[3],[10],[30]			18,582,000	[6],[33]
Fair Value		$ 6,429,000	[7],[10],[12],[30]			$ 5,657,000	[8],[9],[33]
Business Services | Access Information | Investment, Identifier [Axis]: Access CIG, LLC | Second Lien Secured Debt
Interest Rate		0.00%	[42]	0.00%	[42]	0.00%	[35]	0.00%	[35]	0.00%	[35]
Maturity Date		Feb. 27, 2026	[42]	Feb. 27, 2026	[42]	Feb. 27, 2026	[35]	Feb. 27, 2026	[35]	Feb. 27, 2026	[35]
Par		$ 15,900,000	[17],[42]			$ 15,900,000	[18],[35]
Investment cost		15,836,000	[3],[42]			15,829,000	[6],[35]
Fair Value		$ 15,503,000	[7],[12],[42]			$ 15,787,000	[8],[9],[35]
Business Services | Access Information | Investment, Identifier [Axis]: Access CIG, LLC | Second Lien Secured Debt | LIBOR
Spread		7.75%	[42]	7.75%	[42]	7.75%	[35]	7.75%	[35]	7.75%	[35]
Business Services | AlpineX | Investment, Identifier [Axis]: Alpinex Opco, LLC
Investment cost		$ 21,635,000	[3]			$ 11,623,000	[6]
Fair Value		$ 21,481,000	[7],[12]			$ 11,584,000	[8],[9]
Business Services | AlpineX | Investment, Identifier [Axis]: Alpinex Opco, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[31]	1.00%	[11],[31]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Dec. 27, 2027	[11],[31]	Dec. 27, 2027	[11],[31]	Dec. 27, 2027	[13],[14],[15],[16]	Dec. 27, 2027	[13],[14],[15],[16]	Dec. 27, 2027	[13],[14],[15],[16]
Par		$ 21,489,000	[11],[17],[31]			$ 16,383,000	[13],[14],[15],[16],[18]
Investment cost		21,070,000	[3],[11],[31]			11,644,000	[6],[13],[14],[15],[16]
Fair Value		$ 20,915,000	[7],[11],[12],[31]			$ 11,605,000	[8],[9],[13],[14],[15],[16]
Business Services | AlpineX | Investment, Identifier [Axis]: Alpinex Opco, LLC | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15],[16]					6.00%		6.00%		6.00%
Business Services | AlpineX | Investment, Identifier [Axis]: Alpinex Opco, LLC | First Lien Secured Debt | SOFR
Spread	[11],[31]	6.26%		6.26%
Business Services | AlpineX | Investment, Identifier [Axis]: Alpinex Opco, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[22],[31],[43]	1.00%	[11],[22],[31],[43]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Dec. 27, 2027	[11],[20],[22],[31]	Dec. 27, 2027	[11],[20],[22],[31]	Dec. 27, 2027	[13],[15],[16],[19]	Dec. 27, 2027	[13],[15],[16],[19]	Dec. 27, 2027	[13],[15],[16],[19]
Par		$ 1,489,000	[11],[17],[20],[22],[31]			$ 1,117,000	[13],[15],[16],[18],[19]
Investment cost		565,000	[3],[11],[20],[22],[31]			(21,000)	[6],[13],[15],[16],[19]
Fair Value		$ 566,000	[7],[11],[12],[20],[22],[31]			$ (21,000)	[8],[9],[13],[15],[16],[19]
Business Services | AlpineX | Investment, Identifier [Axis]: Alpinex Opco, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					6.00%		6.00%		6.00%
Business Services | AlpineX | Investment, Identifier [Axis]: Alpinex Opco, LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[22],[31],[43]	6.26%		6.26%
Business Services | AML Rightsource | Investment, Identifier [Axis]: AML Rightsource
Investment cost	[6]					$ 31,018,000
Fair Value	[8],[9]					$ 31,331,000
Business Services | AML Rightsource | Investment, Identifier [Axis]: Ambrosia Buyer Corp.,Gabriel Partners, LLC
Investment cost	[3]	$ 30,861,000
Fair Value	[7],[12]	$ 30,699,000
Business Services | AML Rightsource | Investment, Identifier [Axis]: Gabriel Partners, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[16],[25]	1.00%	[16],[25]	1.00%	[16],[25]
Maturity Date		Sep. 21, 2026		Sep. 21, 2026		Sep. 21, 2026	[16],[25]	Sep. 21, 2026	[16],[25]	Sep. 21, 2026	[16],[25]
Par		$ 31,213,000	[17]			$ 31,451,000	[16],[18],[25]
Investment cost		30,739,000	[3]			30,898,000	[6],[16],[25]
Fair Value		$ 30,583,000	[7],[12]			$ 31,203,000	[8],[9],[16],[25]
Business Services | AML Rightsource | Investment, Identifier [Axis]: Gabriel Partners, LLC | First Lien Secured Debt | LIBOR
Spread		6.00%	[11],[42]	6.00%	[11],[42]	6.00%	[16],[25]	6.00%	[16],[25]	6.00%	[16],[25]
Business Services | AML Rightsource | Investment, Identifier [Axis]: Gabriel Partners, LLC | First Lien Secured Debt - Revolver
Maturity Date		Sep. 21, 2026	[11],[20],[21],[22]	Sep. 21, 2026	[11],[20],[21],[22]	Sep. 21, 2026	[13],[15],[16],[39]	Sep. 21, 2026	[13],[15],[16],[39]	Sep. 21, 2026	[13],[15],[16],[39]
Par		$ 665,000	[11],[17],[20],[21],[22]			$ 665,000	[13],[15],[16],[18],[39]
Investment cost		122,000	[3],[11],[20],[21],[22]			120,000	[6],[13],[15],[16],[39]
Fair Value		$ 116,000	[7],[11],[12],[20],[21],[22]			$ 128,000	[8],[9],[13],[15],[16],[39]
Business Services | AML Rightsource | Investment, Identifier [Axis]: Gabriel Partners, LLC | First Lien Secured Debt - Revolver | Prime Rate
Spread		500.00%	[11],[20],[21],[22]	500.00%	[11],[20],[21],[22]	5.00%	[13],[15],[16],[39]	5.00%	[13],[15],[16],[39]	5.00%	[13],[15],[16],[39]
Business Services | Continuum | Investment, Identifier [Axis]: Continuum Global Solutions, LLC | Preferred Equity - Preferred Equity
Shares | shares		775	[11],[23]	775	[11],[23]	775	[16],[24]	775	[16],[24]	775	[16],[24]
Investment cost		$ 78,000	[3],[11],[23]			$ 78,000	[6],[16],[24]
Fair Value		$ 78,000	[7],[11],[12],[23]			$ 78,000	[8],[9],[16],[24]
Business Services | Electro Rent Corporation | Investment, Identifier [Axis]: Electro Rent Corporation | Second Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Jan. 31, 2025	[10],[11]	Jan. 31, 2025	[10],[11]	Jan. 31, 2025	[14],[16]	Jan. 31, 2025	[14],[16]	Jan. 31, 2025	[14],[16]
Par		$ 34,235,000	[10],[11],[17]			$ 34,235,000	[14],[16],[18]
Investment cost		33,906,000	[3],[10],[11]			33,806,000	[6],[14],[16]
Fair Value		$ 34,064,000	[7],[10],[11],[12]			$ 34,064,000	[8],[9],[14],[16]
Business Services | Electro Rent Corporation | Investment, Identifier [Axis]: Electro Rent Corporation | Second Lien Secured Debt | LIBOR
Spread		9.00%	[10],[11]	9.00%	[10],[11]	9.00%	[14],[16]	9.00%	[14],[16]	9.00%	[14],[16]
Business Services | Elo Touch | Investment, Identifier [Axis]: TGG TS Acquisition Company | First Lien Secured Debt - Revolver
Interest Rate		0.00%	[20],[22],[32]	0.00%	[20],[22],[32]	0.00%	[13],[15],[35]	0.00%	[13],[15],[35]	0.00%	[13],[15],[35]
Maturity Date		Dec. 14, 2023	[20],[22],[32]	Dec. 14, 2023	[20],[22],[32]	Dec. 14, 2023	[13],[15],[35]	Dec. 14, 2023	[13],[15],[35]	Dec. 14, 2023	[13],[15],[35]
Par		$ 1,750,000	[17],[20],[22],[32]			$ 1,750,000	[13],[15],[18],[35]
Investment cost	[6],[13],[15],[35]					750,000
Fair Value		$ (26,000)	[7],[12],[20],[22],[32]			$ 721,000	[8],[9],[13],[15],[35]
Business Services | Elo Touch | Investment, Identifier [Axis]: TGG TS Acquisition Company | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[20],[22],[32]	6.50%	[20],[22],[32]	6.50%	[13],[15],[35]	6.50%	[13],[15],[35]	6.50%	[13],[15],[35]
Business Services | Ensemble Health | Investment, Identifier [Axis]: EHL Merger Sub, LLC | First Lien Secured Debt - Revolver
Interest Rate		0.00%	[20],[22],[32]	0.00%	[20],[22],[32]	0.00%	[13],[15],[19]	0.00%	[13],[15],[19]	0.00%	[13],[15],[19]
Maturity Date		Aug. 01, 2024	[20],[22],[32]	Aug. 01, 2024	[20],[22],[32]	Aug. 01, 2024	[13],[15],[19]	Aug. 01, 2024	[13],[15],[19]	Aug. 01, 2024	[13],[15],[19]
Par		$ 4,155,000	[17],[20],[22],[32]			$ 4,155,000	[13],[15],[18],[19]
Investment cost		(122,000)	[3],[20],[22],[32]			(179,000)	[6],[13],[15],[19]
Fair Value		$ (166,000)	[7],[12],[20],[22],[32]			$ (111,000)	[8],[9],[13],[15],[19]
Business Services | Ensemble Health | Investment, Identifier [Axis]: EHL Merger Sub, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		3.25%	[20],[22],[32]	3.25%	[20],[22],[32]	3.25%	[13],[15],[19]	3.25%	[13],[15],[19]	3.25%	[13],[15],[19]
Business Services | IRP | Investment, Identifier [Axis]: Continuum Global Solutions, LLC,Electro Rent Corporation,,TGG TS Acquisition Company,,EHL Merger Sub, LLC,Precision Refrigeration & Air Conditioning LLC,SMC IR Holdings, LLC
Investment cost	[3]	$ 10,067,000
Fair Value	[7],[12]	$ 10,095,000
Business Services | IRP | Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[31]	1.00%	[11],[31]	1.00%	[16],[44]	1.00%	[16],[44]	1.00%	[16],[44]
Maturity Date		Mar. 08, 2028	[11],[31]	Mar. 08, 2028	[11],[31]	Mar. 08, 2028	[16],[44]	Mar. 08, 2028	[16],[44]	Mar. 08, 2028	[16],[44]
Par		$ 10,143,000	[11],[17],[31]			$ 8,182,000	[16],[18],[44]
Investment cost		9,951,000	[3],[11],[31]			8,020,000	[6],[16],[44]
Fair Value		$ 9,940,000	[7],[11],[12],[31]			$ 8,018,000	[8],[9],[16],[44]
Business Services | IRP | Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC | First Lien Secured Debt | SOFR
Spread		6.50%	[11],[31]	6.50%	[11],[31]	6.00%	[16],[44]	6.00%	[16],[44]	6.00%	[16],[44]
Business Services | IRP | Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[32]	1.00%		1.00%
Maturity Date		Mar. 08, 2027	[11],[20],[22],[32]	Mar. 08, 2027	[11],[20],[22],[32]	Mar. 08, 2027		Mar. 08, 2027		Mar. 08, 2027
Par		$ 1,705,000	[11],[17],[20],[22],[32]			$ 1,705,000	[18]
Investment cost		(29,000)	[3],[11],[20],[22],[32]			(34,000)	[6]
Fair Value		$ (34,000)	[7],[11],[12],[20],[22],[32]			(34,000)	[8],[9]
Business Services | IRP | Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[32]	6.00%		6.00%
Business Services | IRP | Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC, SMC IR Holdings, LLC
Investment cost	[6]					8,100,000
Fair Value	[8],[9]					$ 8,098,000
Business Services | IRP | Investment, Identifier [Axis]: SMC IR Holdings, LLC | Common Equity - Common Stock
Shares | shares		134	[11],[38]	134	[11],[38]	114		114		114
Investment cost		$ 145,000	[3],[11],[38]			$ 114,000	[6]
Fair Value		$ 189,000	[7],[11],[12],[38]			$ 114,000	[8],[9]
Business Services | Jacent | Investment, Identifier [Axis]: JSM Equity Investors, L.P. | Class P Partnership Units
Shares | shares		114	[11],[23]	114	[11],[23]	114	[16],[24]	114	[16],[24]	114	[16],[24]
Investment cost		$ 11,000	[3],[11],[23]			$ 11,000	[6],[16],[24]
Fair Value		$ 11,000	[7],[11],[12],[23]			$ 11,000	[8],[9],[16],[24]
Business Services | Jacent | Investment, Identifier [Axis]: Jacent Strategic Merchandising | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Apr. 23, 2024	[11],[42]	Apr. 23, 2024	[11],[42]	Apr. 23, 2024	[14],[16]	Apr. 23, 2024	[14],[16]	Apr. 23, 2024	[14],[16]
Par		$ 22,159,000	[11],[17],[42]			$ 22,116,000	[14],[16],[18]
Investment cost		22,062,000	[3],[11],[42]			21,977,000	[6],[14],[16]
Fair Value		$ 21,140,000	[7],[11],[12],[42]			$ 21,508,000	[8],[9],[14],[16]
Business Services | Jacent | Investment, Identifier [Axis]: Jacent Strategic Merchandising | First Lien Secured Debt | LIBOR
Spread		7.25%	[11],[42]	7.25%	[11],[42]	6.75%	[14],[16]	6.75%	[14],[16]	6.75%	[14],[16]
Business Services | Jacent | Investment, Identifier [Axis]: Jacent Strategic Merchandising | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[42]	1.00%	[11],[20],[22],[42]	1.00%	[13],[14],[15],[16],[25]	1.00%	[13],[14],[15],[16],[25]	1.00%	[13],[14],[15],[16],[25]
Maturity Date		Apr. 23, 2024	[11],[20],[22],[42]	Apr. 23, 2024	[11],[20],[22],[42]	Apr. 23, 2024	[13],[14],[15],[16],[25]	Apr. 23, 2024	[13],[14],[15],[16],[25]	Apr. 23, 2024	[13],[14],[15],[16],[25]
Par		$ 3,500,000	[11],[17],[20],[22],[42]			$ 3,500,000	[13],[14],[15],[16],[18],[25]
Investment cost		3,443,000	[3],[11],[20],[22],[42]			3,472,000	[6],[13],[14],[15],[16],[25]
Fair Value		$ 3,341,000	[7],[11],[12],[20],[22],[42]			$ 3,400,000	[8],[9],[13],[14],[15],[16],[25]
Business Services | Jacent | Investment, Identifier [Axis]: Jacent Strategic Merchandising | First Lien Secured Debt - Revolver | LIBOR
Spread		7.25%	[10],[11],[29],[42]	7.25%	[10],[11],[29],[42]	6.75%	[13],[14],[15],[16],[25]	6.75%	[13],[14],[15],[16],[25]	6.75%	[13],[14],[15],[16],[25]
Business Services | Jacent | Investment, Identifier [Axis]: Jacent Strategic Merchandising | Common Equity - Common Stock
Shares | shares		5,000	[11],[23]	5,000	[11],[23]	5,000	[16],[24]	5,000	[16],[24]	5,000	[16],[24]
Investment cost		$ 500,000	[3],[11],[23]			$ 500,000	[6],[16],[24]
Fair Value	[8],[9],[16],[24]					169,000
Business Services | Jacent | Investment, Identifier [Axis]: Jacent Strategic Merchandising, JSM Equity Investors, L.P.
Investment cost	[6]					25,960,000
Fair Value	[8],[9]					25,088,000
Business Services | Jacent | Investment, Identifier [Axis]: Jacent Strategic Merchandising,JSM Equity Investors, L.P.
Investment cost	[3]	26,016,000
Fair Value	[7],[12]	24,492,000
Business Services | Jones & Frank | Investment, Identifier [Axis]: JF Acquisition, LLC
Investment cost		14,344,000	[3]			13,041,000	[6]
Fair Value		$ 14,122,000	[7],[12]			$ 12,985,000	[8],[9]
Business Services | Jones & Frank | Investment, Identifier [Axis]: JF Acquisition, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[14],[16],[45]	1.00%	[14],[16],[45]	1.00%	[14],[16],[45]
Spread	[14],[16],[45]					5.50%		5.50%		5.50%
Maturity Date		Jul. 31, 2026	[11],[42]	Jul. 31, 2026	[11],[42]	Jul. 31, 2026	[14],[16],[45]	Jul. 31, 2026	[14],[16],[45]	Jul. 31, 2026	[14],[16],[45]
Par		$ 13,100,000	[11],[17],[42]			$ 13,201,000	[14],[16],[18],[45]
Investment cost		12,978,000	[3],[11],[42]			13,058,000	[6],[14],[16],[45]
Fair Value		$ 12,780,000	[7],[11],[12],[42]			$ 13,008,000	[8],[9],[14],[16],[45]
Business Services | Jones & Frank | Investment, Identifier [Axis]: JF Acquisition, LLC | First Lien Secured Debt | LIBOR
Spread	[11],[42]	5.50%		5.50%
Business Services | Jones & Frank | Investment, Identifier [Axis]: JF Acquisition, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[42]	1.00%	[11],[20],[22],[42]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Jul. 31, 2026	[11],[20],[22],[42]	Jul. 31, 2026	[11],[20],[22],[42]	Jul. 31, 2026	[13],[15],[16],[19]	Jul. 31, 2026	[13],[15],[16],[19]	Jul. 31, 2026	[13],[15],[16],[19]
Par		$ 1,569,000	[11],[17],[20],[22],[42]			$ 1,569,000	[13],[15],[16],[18],[19]
Investment cost		1,366,000	[3],[11],[20],[22],[42]			(17,000)	[6],[13],[15],[16],[19]
Fair Value		$ 1,342,000	[7],[11],[12],[20],[22],[42]			$ (23,000)	[8],[9],[13],[15],[16],[19]
Business Services | Jones & Frank | Investment, Identifier [Axis]: JF Acquisition, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[10],[11],[29],[42]	5.50%	[10],[11],[29],[42]	5.50%	[13],[15],[16],[19]	5.50%	[13],[15],[16],[19]	5.50%	[13],[15],[16],[19]
Business Services | MAKS | Investment, Identifier [Axis]: Trident Bidco Limited | First Lien Secured Debt
Interest Rate	[16],[25],[46]					1.00%		1.00%		1.00%
Maturity Date	[16],[25],[46]					Nov. 08, 2025		Nov. 08, 2025		Nov. 08, 2025
Par	[16],[18],[25],[46]					$ 33,688,000
Investment cost	[6],[16],[25],[46]					33,066,000
Fair Value	[8],[9],[16],[25],[46]					$ 33,670,000
Business Services | MAKS | Investment, Identifier [Axis]: Trident Bidco Limited | First Lien Secured Debt | LIBOR
Spread	[16],[25],[46]					5.50%		5.50%		5.50%
Business Services | Naviga | Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.)
Investment cost		$ 13,669,000	[34]			$ 13,596,000	[6]
Fair Value		$ 13,739,000	[3],[12]			$ 13,710,000	[8],[9]
Business Services | Naviga | Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt
Interest Rate		1.00%		1.00%		1.00%	[14],[16],[35]	1.00%	[14],[16],[35]	1.00%	[14],[16],[35]
Maturity Date		Dec. 29, 2023	[11],[29]	Dec. 29, 2023	[11],[29]	Dec. 29, 2022	[14],[16],[35]	Dec. 29, 2022	[14],[16],[35]	Dec. 29, 2022	[14],[16],[35]
Par		$ 13,295,000	[1],[11],[29]			$ 13,397,000	[14],[16],[18],[35]
Investment cost		13,227,000	[1],[29],[34]			13,318,000	[6],[14],[16],[35]
Fair Value		$ 13,295,000	[1],[3],[12],[29]			$ 13,430,000	[8],[9],[14],[16],[35]
Business Services | Naviga | Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt | LIBOR
Spread	[14],[16],[35]					7.00%		7.00%		7.00%
Business Services | Naviga | Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt | SOFR
Spread	[11],[29]	7.00%		7.00%
Business Services | Naviga | Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt - Revolver
Interest Rate	[1],[26],[29],[47]	1.00%		1.00%
Maturity Date	[1],[26],[29],[47]	Dec. 29, 2023		Dec. 29, 2023
Par	[1],[11],[26],[29],[47]	$ 500,000
Investment cost	[1],[26],[29],[34],[47]	442,000
Fair Value	[1],[3],[12],[26],[29],[47]	$ 444,000
Business Services | Naviga | Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt - Revolver | SOFR
Spread	[1],[26],[29],[47]	7.00%		7.00%
Business Services | Naviga | Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[35]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[35]					Dec. 29, 2022		Dec. 29, 2022		Dec. 29, 2022
Par	[13],[15],[16],[18],[35]					$ 500,000
Investment cost	[6],[13],[15],[16],[35]					278,000
Fair Value	[8],[9],[13],[15],[16],[35]					$ 280,000
Business Services | Naviga | Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[35]					7.00%		7.00%		7.00%
Business Services | PSE | Investment, Identifier [Axis]: Graffiti Buyer, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[1],[21],[26],[47]	1.00%	[1],[21],[26],[47]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Aug. 10, 2027	[1],[21],[26],[47]	Aug. 10, 2027	[1],[21],[26],[47]	Aug. 10, 2027	[13],[14],[15],[16]	Aug. 10, 2027	[13],[14],[15],[16]	Aug. 10, 2027	[13],[14],[15],[16]
Par		$ 8,375,000	[1],[11],[21],[26],[47]			$ 8,420,000	[13],[14],[15],[16],[18]
Investment cost		6,159,000	[1],[21],[26],[34],[47]			5,679,000	[6],[13],[14],[15],[16]
Fair Value		$ 6,147,000	[1],[3],[12],[21],[26],[47]			$ 5,639,000	[8],[9],[13],[14],[15],[16]
Business Services | PSE | Investment, Identifier [Axis]: Graffiti Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread		5.50%	[1],[21],[26],[47]	5.50%	[1],[21],[26],[47]	5.75%	[13],[14],[15],[16]	5.75%	[13],[14],[15],[16]	5.75%	[13],[14],[15],[16]
Business Services | PSE | Investment, Identifier [Axis]: Graffiti Buyer, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[1],[21],[26],[47]	1.00%	[1],[21],[26],[47]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Aug. 10, 2027	[1],[21],[26],[47]	Aug. 10, 2027	[1],[21],[26],[47]	Aug. 10, 2027	[13],[14],[15],[16]	Aug. 10, 2027	[13],[14],[15],[16]	Aug. 10, 2027	[13],[14],[15],[16]
Par		$ 1,307,000	[1],[11],[21],[26],[47]			$ 1,307,000	[13],[14],[15],[16],[18]
Investment cost		506,000	[1],[21],[26],[34],[47]			390,000	[6],[13],[14],[15],[16]
Fair Value		$ 507,000	[1],[3],[12],[21],[26],[47]			$ 388,000	[8],[9],[13],[14],[15],[16]
Business Services | PSE | Investment, Identifier [Axis]: Graffiti Buyer, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[1],[21],[26],[47]	5.50%	[1],[21],[26],[47]	5.75%	[13],[14],[15],[16]	5.75%	[13],[14],[15],[16]	5.75%	[13],[14],[15],[16]
Business Services | PSE | Investment, Identifier [Axis]: Graffiti Buyer, Inc. | Common Equity - Common Stock
Shares | shares	[1],[11],[48]	2,439		2,439
Investment cost	[1],[34],[48]	$ 244,000
Fair Value	[1],[3],[12],[48]	290,000
Business Services | PSE | Investment, Identifier [Axis]: Graffiti Buyer, Inc., Graffiti Parent, LP
Investment cost	[6]					$ 6,313,000
Fair Value	[8],[9]					$ 6,227,000
Business Services | PSE | Investment, Identifier [Axis]: Graffiti Buyer, Inc.,Graffiti Parent, LP
Investment cost	[34]	6,909,000
Fair Value	[3],[12]	6,944,000
Business Services | PSE | Investment, Identifier [Axis]: Graffiti Parent, LP | Common Equity - Equity
Shares | shares	[16],[24],[28]					2,439		2,439		2,439
Investment cost	[6],[16],[24],[28]					$ 244,000
Fair Value	[8],[9],[16],[24],[28]					200,000
Business Services | PSI Services LLC | Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC
Investment cost		36,286,000	[34]			36,474,000	[6]
Fair Value		$ 34,926,000	[3],[12]			$ 35,276,000	[8],[9]
Business Services | PSI Services LLC | Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC | First Lien Secured Debt
Interest Rate		1.00%	[1],[21]	1.00%	[1],[21]	1.00%	[14],[16],[25]	1.00%	[14],[16],[25]	1.00%	[14],[16],[25]
Maturity Date		Oct. 19, 2026	[1],[21]	Oct. 19, 2026	[1],[21]	Oct. 19, 2026	[14],[16],[25]	Oct. 19, 2026	[14],[16],[25]	Oct. 19, 2026	[14],[16],[25]
Par		$ 33,714,000	[1],[11],[21]			$ 33,975,000	[14],[16],[18],[25]
Investment cost		33,332,000	[1],[21],[34]			33,527,000	[6],[14],[16],[25]
Fair Value		$ 32,062,000	[1],[3],[12],[21]			$ 32,411,000	[8],[9],[14],[16],[25]
Business Services | PSI Services LLC | Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC | First Lien Secured Debt | LIBOR
Spread		5.75%	[1],[21]	5.75%	[1],[21]	5.75%	[14],[16],[25]	5.75%	[14],[16],[25]	5.75%	[14],[16],[25]
Business Services | PSI Services LLC | Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[1],[21],[26],[47]	1.00%	[1],[21],[26],[47]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Oct. 20, 2025	[1],[21],[26],[47]	Oct. 20, 2025	[1],[21],[26],[47]	Oct. 20, 2025	[13],[14],[15],[16]	Oct. 20, 2025	[13],[14],[15],[16]	Oct. 20, 2025	[13],[14],[15],[16]
Par		$ 2,985,000	[1],[11],[21],[26],[47]			$ 2,985,000	[13],[14],[15],[16],[18]
Investment cost		2,954,000	[1],[21],[26],[34],[47]			2,947,000	[6],[13],[14],[15],[16]
Fair Value		$ 2,864,000	[1],[3],[12],[21],[26],[47]			$ 2,865,000	[8],[9],[13],[14],[15],[16]
Business Services | PSI Services LLC | Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[1],[21],[26],[47]	5.75%	[1],[21],[26],[47]	5.75%	[13],[14],[15],[16]	5.75%	[13],[14],[15],[16]	5.75%	[13],[14],[15],[16]
Business Services | Soliant | Investment, Identifier [Axis]: Soliant Health, Inc. | Common Equity - Membership Interests
Shares | shares		300	[1],[11]	300	[1],[11]	300	[16]	300	[16]	300	[16]
Investment cost		$ 300,000	[1],[34]			$ 300,000	[6],[16]
Fair Value		$ 1,381,000	[1],[3],[12]			$ 871,000	[8],[9],[16]
Business Services | Trench Plate | Investment, Identifier [Axis]: Trench Plate Rental Co. | First Lien Secured Debt
Interest Rate	[11],[31]	1.00%		1.00%
Maturity Date	[11],[31]	Dec. 03, 2026		Dec. 03, 2026
Par	[11],[17],[31]	$ 18,091,000
Investment cost	[3],[11],[31]	17,846,000
Fair Value	[7],[11],[12],[31]	$ 17,820,000
Business Services | Trench Plate | Investment, Identifier [Axis]: Trench Plate Rental Co. | First Lien Secured Debt | SOFR
Spread	[11],[31]	5.50%		5.50%
Business Services | Trench Plate | Investment, Identifier [Axis]: Trench Plate Rental Co. | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[26],[31]	1.00%		1.00%
Maturity Date	[11],[20],[22],[26],[31]	Dec. 03, 2026		Dec. 03, 2026
Par	[11],[17],[20],[22],[26],[31]	$ 1,818,000
Investment cost	[3],[11],[20],[22],[26],[31]	458,000
Fair Value	[7],[11],[12],[20],[22],[26],[31]	$ 455,000
Business Services | Trench Plate | Investment, Identifier [Axis]: Trench Plate Rental Co. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[26],[31]	5.50%		5.50%
Business Services | Trench Plate | Investment, Identifier [Axis]: Trench Plate Rental Co.,Trench Safety Solutions Holdings, LLC
Investment cost	[3]	$ 18,354,000
Fair Value	[7],[12]	$ 18,326,000
Business Services | Trench Plate | Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC | Common Equity - Common Stock
Shares | shares	[11],[23],[38]	331		331
Investment cost	[3],[11],[23],[38]	$ 50,000
Fair Value	[7],[11],[12],[23],[38]	$ 51,000
Business Services | US Legal Support | Investment, Identifier [Axis]: US Legal Support Investment Holdings, LLC | Common Equity - Series A Units
Shares | shares	[16],[24]					631,972		631,972		631,972
Investment cost	[6],[16],[24]					$ 632,000
Fair Value	[8],[9],[16],[24]					1,030,000
Business Services | US Legal Support | Investment, Identifier [Axis]: US Legal Support Investment Holdings, LLC | Common Equity - Series A-1 Units
Shares | shares	[11],[23]	631,972		631,972
Investment cost	[3],[11],[23]	$ 632,000
Fair Value	[7],[11],[12],[23]	619,000
Business Services | US Legal Support | Investment, Identifier [Axis]: US Legal Support Investment Holdings, LLC, USLS Acquisition, Inc.
Investment cost	[6]					25,149,000
Fair Value	[8],[9]					$ 25,399,000
Business Services | US Legal Support | Investment, Identifier [Axis]: US Legal Support Investment Holdings, LLC,USLS Acquisition, Inc
Investment cost	[3]	25,127,000
Business Services | US Legal Support | Investment, Identifier [Axis]: US Legal Support Investment Holdings, LLC,USLS Acquisition, Inc.
Fair Value	[7],[12]	$ 24,868,000
Business Services | US Legal Support | Investment, Identifier [Axis]: USLS Acquisition, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[31]	1.00%	[11],[31]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Dec. 02, 2024	[11],[31]	Dec. 02, 2024	[11],[31]	Dec. 02, 2024	[14],[16]	Dec. 02, 2024	[14],[16]	Dec. 02, 2024	[14],[16]
Par		$ 19,295,000	[11],[17],[31]			$ 24,003,000	[14],[16],[18]
Investment cost		19,150,000	[3],[11],[31]			23,781,000	[6],[14],[16]
Fair Value		$ 18,952,000	[7],[11],[12],[31]			$ 23,643,000	[8],[9],[14],[16]
Business Services | US Legal Support | Investment, Identifier [Axis]: USLS Acquisition, Inc. | First Lien Secured Debt | LIBOR
Spread	[14],[16]					5.75%		5.75%		5.75%
Business Services | US Legal Support | Investment, Identifier [Axis]: USLS Acquisition, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[31]	5.75%		5.75%
Business Services | US Legal Support | Investment, Identifier [Axis]: USLS Acquisition, Inc. | First Lien Secured Debt
Interest Rate	[11],[31]	1.00%		1.00%
Maturity Date	[11],[31]	Dec. 02, 2024		Dec. 02, 2024
Par	[11],[17],[31]	$ 4,521,000
Investment cost	[3],[11],[31]	4,484,000
Fair Value	[7],[11],[12],[31]	$ 4,441,000
Business Services | US Legal Support | Investment, Identifier [Axis]: USLS Acquisition, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[31]	5.90%		5.90%
Business Services | US Legal Support | Investment, Identifier [Axis]: USLS Acquisition, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[26],[31]	1.00%	[11],[20],[22],[26],[31]	1.00%	[13],[14],[15],[16],[27]	1.00%	[13],[14],[15],[16],[27]	1.00%	[13],[14],[15],[16],[27]
Maturity Date		Dec. 02, 2024	[11],[20],[22],[26],[31]	Dec. 02, 2024	[11],[20],[22],[26],[31]	Dec. 02, 2024	[13],[14],[15],[16],[27]	Dec. 02, 2024	[13],[14],[15],[16],[27]	Dec. 02, 2024	[13],[14],[15],[16],[27]
Par		$ 1,608,000	[11],[17],[20],[22],[26],[31]			$ 1,286,000	[13],[14],[15],[16],[18],[27]
Investment cost		861,000	[3],[11],[20],[22],[26],[31]			417,000	[6],[13],[14],[15],[16],[27]
Fair Value		$ 856,000	[7],[11],[12],[20],[22],[26],[31]			$ 409,000	[8],[9],[13],[14],[15],[16],[27]
Business Services | US Legal Support | Investment, Identifier [Axis]: USLS Acquisition, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[14],[15],[16],[27]					5.25%		5.25%		5.25%
Business Services | US Legal Support | Investment, Identifier [Axis]: USLS Acquisition, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[26],[31]	5.75%		5.75%
Business Services | US Legal Support | Investment, Identifier [Axis]: USLS Acquisition, Inc. | First Lien Secured Debt - Revolver
Maturity Date	[13],[16],[39]					Dec. 02, 2024		Dec. 02, 2024		Dec. 02, 2024
Par	[13],[16],[18],[39]					$ 322,000
Investment cost	[6],[13],[16],[39]					319,000
Fair Value	[8],[9],[13],[16],[39]					$ 317,000
Business Services | US Legal Support | Investment, Identifier [Axis]: USLS Acquisition, Inc. | First Lien Secured Debt - Revolver | Prime Rate
Spread	[13],[16],[39]					4.25%		4.25%		4.25%
Business Services | Wilson Language Training | Investment, Identifier [Axis]: Owl Acquisition, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[16],[44]	1.00%	[16],[44]	1.00%	[16],[44]
Maturity Date		Feb. 04, 2028	[11],[34]	Feb. 04, 2028	[11],[34]	Feb. 04, 2028	[16],[44]	Feb. 04, 2028	[16],[44]	Feb. 04, 2028	[16],[44]
Par		$ 9,851,000	[11],[17],[34]			$ 9,900,000	[16],[18],[44]
Investment cost		9,675,000	[3],[11],[34]			9,707,000	[6],[16],[44]
Fair Value		$ 9,752,000	[7],[11],[12],[34]			$ 9,702,000	[8],[9],[16],[44]
Business Services | Wilson Language Training | Investment, Identifier [Axis]: Owl Acquisition, LLC | First Lien Secured Debt | SOFR
Spread		5.25%	[11],[34]	5.25%	[11],[34]	5.75%	[16],[44]	5.75%	[16],[44]	5.75%	[16],[44]
Business Services | Wilson Language Training | Investment, Identifier [Axis]: Owl Acquisition, LLC, Owl Parent Holdings, LLC
Investment cost	[6]					$ 9,807,000
Fair Value	[8],[9]					$ 9,802,000
Business Services | Wilson Language Training | Investment, Identifier [Axis]: Owl Acquisition, LLC,Owl Parent Holdings, LLC
Investment cost	[3]	$ 9,775,000
Fair Value	[7],[12]	$ 9,943,000
Business Services | Wilson Language Training | Investment, Identifier [Axis]: Owl Parent Holdings, LLC | Common Equity - Common Stock
Shares | shares		100	[11],[23],[38]	100	[11],[23],[38]	100	[16],[24],[28]	100	[16],[24],[28]	100	[16],[24],[28]
Investment cost		$ 100,000	[3],[11],[23],[38]			$ 100,000	[6],[16],[24],[28]
Fair Value		191,000	[7],[11],[12],[23],[38]			100,000	[8],[9],[16],[24],[28]
Chemicals Plastics And Rubber | Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC, FC2 LLC, Westfall Technik, Inc.
Investment cost	[3]	92,193,000
Fair Value	[7],[12]	55,402,000
Chemicals Plastics And Rubber | Investment, Identifier [Axis]: Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC), Westfall Technik, Inc.
Investment cost	[6]					101,770,000
Fair Value	[8],[9]					$ 64,903,000
Chemicals Plastics And Rubber | Investment, Identifier [Axis]: Westfall Technik, Inc.
Investment cost	[3]	23,188,000
Fair Value	[7],[12]	$ 22,700,000
Chemicals Plastics And Rubber | Investment, Identifier [Axis]: Westfall Technik, Inc. | First Lien Secured Debt
Interest Rate	[11],[31]	1.00%		1.00%
Maturity Date	[11],[31]	Sep. 13, 2024		Sep. 13, 2024
Par	[11],[17],[31]	$ 21,303,000
Investment cost	[3],[11],[31]	21,160,000
Fair Value	[7],[11],[12],[31]	$ 20,717,000
Chemicals Plastics And Rubber | Investment, Identifier [Axis]: Westfall Technik, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[31]	6.25%		6.25%
Chemicals Plastics And Rubber | Investment, Identifier [Axis]: Westfall Technik, Inc. | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[31]	1.00%		1.00%
Maturity Date	[11],[20],[31]	Sep. 13, 2024		Sep. 13, 2024
Par	[11],[17],[20],[31]	$ 2,039,000
Investment cost	[3],[11],[20],[31]	2,028,000
Fair Value	[7],[11],[12],[20],[31]	$ 1,983,000
Chemicals Plastics And Rubber | Investment, Identifier [Axis]: Westfall Technik, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[31]	6.25%		6.25%
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C | Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC | Common Equity - Common Stock
Shares | shares	[24],[28],[49],[50],[51]					2,354		2,354		2,354
Investment cost	[6],[24],[28],[49],[50],[51]					$ 46,295,000
Fair Value	[8],[9],[24],[28],[49],[50],[51]					42,117,000
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C | Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC | Common Equity/Interests
Shares | shares	[23],[38],[52]	1,246		1,246
Investment cost	[3],[23],[38],[52]	$ 56,505,000
Fair Value	[7],[23],[38],[52],[53]	20,202,000
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C | Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC (4), Carbonfree Chemicals SA LLC (4)
Investment cost	[6]					78,729,000
Fair Value	[8],[9]					$ 42,117,000
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C | Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC, FC2 LLC
Fair Value	[7],[12]	32,702,000
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C | Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC,FC2 LLC
Investment cost	[3]	$ 69,005,000
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C | Investment, Identifier [Axis]: Carbonfree Chemicals SA LLC | Class B Units
Shares | shares	[24],[28],[49],[50],[51]					3,152		3,152		3,152
Investment cost	[6],[24],[28],[49],[50],[51]					$ 32,434,000
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C | Investment, Identifier [Axis]: FC2 LLC | Secured Debt - Promissory Note
Interest Rate	[52]	6.50%		6.50%
Maturity Date	[52]	Oct. 14, 2027		Oct. 14, 2027
Par	[17],[52]	$ 12,500,000
Investment cost	[3],[52]	12,500,000
Fair Value	[7],[12],[52]	$ 12,500,000
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C | Investment, Identifier [Axis]: FC2 LLC | Common Equity/Interests
Shares | shares	[38],[52]	5		5
Chemicals Plastics And Rubber | Westfall Technik Inc | Investment, Identifier [Axis]: Westfall Technik, Inc.
Investment cost	[6]					23,041,000
Fair Value	[8],[9]					$ 22,786,000
Chemicals Plastics And Rubber | Westfall Technik Inc | Investment, Identifier [Axis]: Westfall Technik, Inc. | First Lien Secured Debt
Interest Rate	[14],[16]					1.00%		1.00%		1.00%
Maturity Date	[14],[16]					Sep. 13, 2024		Sep. 13, 2024		Sep. 13, 2024
Par	[14],[16],[18]					$ 15,616,000
Investment cost	[6],[14],[16]					15,482,000
Fair Value	[8],[9],[14],[16]					$ 15,269,000
Chemicals Plastics And Rubber | Westfall Technik Inc | Investment, Identifier [Axis]: Westfall Technik, Inc. | First Lien Secured Debt | LIBOR
Spread	[14],[16]					5.75%		5.75%		5.75%
Chemicals Plastics And Rubber | Westfall Technik Inc | Investment, Identifier [Axis]: Westfall Technik, Inc. | First Lien Secured Debt
Interest Rate	[14],[16]					1.00%		1.00%		1.00%
Maturity Date	[14],[16]					Sep. 13, 2024		Sep. 13, 2024		Sep. 13, 2024
Par	[14],[16],[18]					$ 5,638,000
Investment cost	[6],[14],[16]					5,557,000
Fair Value	[8],[9],[14],[16]					$ 5,542,000
Chemicals Plastics And Rubber | Westfall Technik Inc | Investment, Identifier [Axis]: Westfall Technik, Inc. | First Lien Secured Debt | LIBOR
Spread	[14],[16]					6.25%		6.25%		6.25%
Chemicals Plastics And Rubber | Westfall Technik Inc | Investment, Identifier [Axis]: Westfall Technik, Inc. | First Lien Secured Debt - Revolver
Interest Rate	[13],[14],[16]					1.00%		1.00%		1.00%
Maturity Date	[13],[14],[16]					Sep. 13, 2024		Sep. 13, 2024		Sep. 13, 2024
Par	[13],[14],[16],[18]					$ 2,019,000
Investment cost	[6],[13],[14],[16]					2,002,000
Fair Value	[8],[9],[13],[14],[16]					$ 1,975,000
Chemicals Plastics And Rubber | Westfall Technik Inc | Investment, Identifier [Axis]: Westfall Technik, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[14],[16]					5.75%		5.75%		5.75%
Construction And Building | Investment, Identifier [Axis]: Gutter Buyer, Inc., Gutter Holdings, LP
Investment cost	[3]	$ 31,787,000
Fair Value	[7],[12]	$ 30,869,000
Construction And Building | Englert | Investment, Identifier [Axis]: Englert
Investment cost	[6]					$ 30,616,000
Fair Value	[8],[9]					$ 31,408,000
Construction And Building | Englert | Investment, Identifier [Axis]: Gutter Buyer, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		Mar. 06, 2025	[11],[42]	Mar. 06, 2025	[11],[42]	Mar. 06, 2025	[16],[35]	Mar. 06, 2025	[16],[35]	Mar. 06, 2025	[16],[35]
Par		$ 28,969,000	[11],[17],[42]			$ 28,393,000	[16],[18],[35]
Investment cost		28,722,000	[3],[11],[42]			28,097,000	[6],[16],[35]
Fair Value		$ 28,096,000	[7],[11],[12],[42]			$ 28,169,000	[8],[9],[16],[35]
Construction And Building | Englert | Investment, Identifier [Axis]: Gutter Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread		6.25%	[11],[42]	6.25%	[11],[42]	575.00%	[16],[35]	575.00%	[16],[35]	575.00%	[16],[35]
Construction And Building | Englert | Investment, Identifier [Axis]: Gutter Buyer, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Mar. 06, 2024	[11],[20],[21],[22],[26]	Mar. 06, 2024	[11],[20],[21],[22],[26]	Mar. 06, 2024	[13],[15],[16],[27],[39]	Mar. 06, 2024	[13],[15],[16],[27],[39]	Mar. 06, 2024	[13],[15],[16],[27],[39]
Par		$ 2,727,000	[11],[17],[20],[21],[22],[26]			$ 2,727,000	[13],[15],[16],[18],[27],[39]
Investment cost		2,565,000	[3],[11],[20],[21],[22],[26]			2,019,000	[6],[13],[15],[16],[27],[39]
Fair Value		$ 2,525,000	[7],[11],[12],[20],[21],[22],[26]			$ 2,013,000	[8],[9],[13],[15],[16],[27],[39]
Construction And Building | Englert | Investment, Identifier [Axis]: Gutter Buyer, Inc. | First Lien Secured Debt - Revolver | Prime Rate
Spread		525.00%	[11],[20],[21],[22],[26]	525.00%	[11],[20],[21],[22],[26]	4.75%	[13],[15],[16],[27],[39]	4.75%	[13],[15],[16],[27],[39]	4.75%	[13],[15],[16],[27],[39]
Construction And Building | Englert | Investment, Identifier [Axis]: Gutter Buyer, Inc. | Common Equity - Common Stock
Shares | shares	[16]					500		500		500
Investment cost	[6],[16]					$ 500,000
Fair Value	[8],[9],[16]					1,226,000
Construction And Building | Englert | Investment, Identifier [Axis]: Gutter Buyer, Inc., Gutter Holdings, LP
Investment cost	[3]	$ 31,787,000
Fair Value	[7],[12]	$ 30,869,000
Construction And Building | Englert | Investment, Identifier [Axis]: Gutter Holdings, LP | Common Equity - Common Stock
Shares | shares	[11]	500		500
Investment cost	[3],[11]	$ 500,000
Fair Value	[7],[11],[12]	248,000
Consumer Goods Durable | Investment, Identifier [Axis]: A&V Holdings Midco, LLC,KDC US Holdings,1244311 B.C. Ltd.,GSC Technologies Inc.,Liqui-Box Holdings, Inc.,Wildcat BuyerCo, Inc.,Wildcat Parent LP,,Sorenson Holdings, LLC
Investment cost	[3]	25,943,000
Fair Value	[7],[12]	$ 25,557,000
Consumer Goods Durable | Investment, Identifier [Axis]: A&V, KDC, KLO Holdings, LLC, Liqui-Box, NSi Industries, Sorenson Holdings, LLC
Investment cost	[6]					21,082,000
Fair Value	[8],[9]					$ 21,331,000
Consumer Goods Durable | Investment, Identifier [Axis]: Sorenson Holdings, LLC | Common Equity - Membership Interests
Shares | shares		587	[23],[48]	587	[23],[48]	587	[24],[54]	587	[24],[54]	587	[24],[54]
Fair Value		$ 323,000	[7],[12],[23],[48]			$ 325,000	[8],[9],[24],[54]
Consumer Goods Durable | A&V | Investment, Identifier [Axis]: A&V Holdings Midco, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[20],[22],[42]	1.00%	[20],[22],[42]	1.00%	[13],[15],[19]	1.00%	[13],[15],[19]	1.00%	[13],[15],[19]
Maturity Date		Mar. 10, 2025	[20],[22],[42]	Mar. 10, 2025	[20],[22],[42]	Mar. 10, 2025	[13],[15],[19]	Mar. 10, 2025	[13],[15],[19]	Mar. 10, 2025	[13],[15],[19]
Par		$ 1,505,000	[17],[20],[22],[42]			$ 1,505,000	[13],[15],[18],[19]
Investment cost		391,000	[3],[20],[22],[42]			(80,000)	[6],[13],[15],[19]
Fair Value		$ 409,000	[7],[12],[20],[22],[42]			$ (52,000)	[8],[9],[13],[15],[19]
Consumer Goods Durable | A&V | Investment, Identifier [Axis]: A&V Holdings Midco, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		4.50%	[20],[22],[42]	4.50%	[20],[22],[42]	4.50%	[13],[15],[19]	4.50%	[13],[15],[19]	4.50%	[13],[15],[19]
Consumer Goods Durable | KDC | Investment, Identifier [Axis]: A&V Holdings Midco, LLC | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[27],[35]					0.00%		0.00%		0.00%
Maturity Date	[13],[15],[27],[35]					Dec. 21, 2023		Dec. 21, 2023		Dec. 21, 2023
Par	[13],[15],[18],[27],[35]					$ 6,020,000
Investment cost	[6],[13],[15],[27],[35]					692,000
Fair Value	[8],[9],[13],[15],[27],[35]					$ 620,000
Consumer Goods Durable | KDC | Investment, Identifier [Axis]: A&V Holdings Midco, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[27],[35]					3.25%		3.25%		3.25%
Consumer Goods Durable | KDC | Investment, Identifier [Axis]: KDC US Holdings | First Lien Secured Debt - Revolver
Interest Rate	[20],[22],[26],[42]	0.00%		0.00%
Maturity Date	[20],[22],[26],[42]	Dec. 21, 2023		Dec. 21, 2023
Par	[17],[20],[22],[26],[42]	$ 6,020,000
Investment cost	[3],[20],[22],[26],[42]	665,000
Fair Value	[7],[12],[20],[22],[26],[42]	$ 601,000
Consumer Goods Durable | KDC | Investment, Identifier [Axis]: KDC US Holdings | First Lien Secured Debt - Revolver | LIBOR
Spread	[20],[22],[26],[42]	3.25%		3.25%
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: 1244311 B.C. Ltd | First Lien Secured Debt | LIBOR
Spread	[14],[46],[51]					5.00%		5.00%		5.00%
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: 1244311 B.C. Ltd. | First Lien Secured Debt
Interest Rate		1.00%	[10],[52],[55]	1.00%	[10],[52],[55]	1.00%	[14],[46],[51]	1.00%	[14],[46],[51]	1.00%	[14],[46],[51]
Maturity Date		Sep. 30, 2025	[10],[52],[55]	Sep. 30, 2025	[10],[52],[55]	Sep. 30, 2025	[14],[46],[51]	Sep. 30, 2025	[14],[46],[51]	Sep. 30, 2025	[14],[46],[51]
Par		$ 2,978,000	[10],[17],[52],[55]			$ 2,978,000	[14],[18],[46],[51]
Investment cost		2,978,000	[3],[10],[52],[55]			2,978,000	[6],[14],[46],[51]
Fair Value		$ 2,781,000	[7],[10],[12],[52],[55]			$ 2,794,000	[8],[9],[14],[46],[51]
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: 1244311 B.C. Ltd. | First Lien Secured Debt | LIBOR
Spread	[10],[52],[55]	5.00%		5.00%
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: 1244311 B.C. Ltd. | First Lien Secured Debt
Interest Rate		1.00%	[10],[52],[55]	1.00%	[10],[52],[55]	1.00%	[14],[46],[51]	1.00%	[14],[46],[51]	1.00%	[14],[46],[51]
Interest Rate, Paid in Kind	[10],[52],[55]	6.00%		6.00%
Maturity Date		Sep. 30, 2025	[10],[52],[55]	Sep. 30, 2025	[10],[52],[55]	Sep. 30, 2025	[14],[46],[51]	Sep. 30, 2025	[14],[46],[51]	Sep. 30, 2025	[14],[46],[51]
Par		$ 1,133,000	[10],[17],[52],[55]			$ 1,079,000	[14],[18],[46],[51]
Investment cost		1,133,000	[3],[10],[52],[55]			1,079,000	[6],[14],[46],[51]
Fair Value		$ 1,049,000	[7],[10],[12],[52],[55]			$ 1,006,000	[8],[9],[14],[46],[51]
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: 1244311 B.C. Ltd. | First Lien Secured Debt | LIBOR
Spread	[10],[52],[55]	5.00%		5.00%
Interest Rate, Paid in Kind	[14],[46],[51]					5.00%		5.00%		5.00%
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: 1244311 B.C. Ltd. | Common Equity - Common Stock
Shares | shares		1,000,032	[23],[38],[52],[55],[56]	1,000,032	[23],[38],[52],[55],[56]	1,000,032	[24],[28],[46],[51],[57]	1,000,032	[24],[28],[46],[51],[57]	1,000,032	[24],[28],[46],[51],[57]
Investment cost		$ 1,000,000	[3],[23],[38],[52],[55],[56]			$ 1,000,000	[6],[24],[28],[46],[51],[57]
Fair Value		339,000	[7],[12],[23],[38],[52],[55],[56]			976,000	[8],[9],[24],[28],[46],[51],[57]
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: 1244311 B.C. Ltd. (4), GSC Technologies Inc. (4)
Investment cost	[6]					5,263,000
Fair Value	[8],[9]					$ 4,968,000
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: 1244311 B.C. Ltd.,GSC Technologies Inc.
Investment cost	[3]	5,302,000
Fair Value	[7],[12]	$ 4,346,000
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: GSC Technologies Inc. | First Lien Secured Debt
Interest Rate		1.00%	[10],[52],[55]	1.00%	[10],[52],[55]	1.00%	[14],[46],[51]	1.00%	[14],[46],[51]	1.00%	[14],[46],[51]
Interest Rate, Paid in Kind	[10],[52],[55]	5.00%		5.00%
Maturity Date		Sep. 30, 2025	[10],[52],[55]	Sep. 30, 2025	[10],[52],[55]	Sep. 30, 2025	[14],[46],[51]	Sep. 30, 2025	[14],[46],[51]	Sep. 30, 2025	[14],[46],[51]
Par		$ 191,000	[10],[17],[52],[55]			$ 206,000	[14],[18],[46],[51]
Investment cost		191,000	[3],[10],[52],[55]			206,000	[6],[14],[46],[51]
Fair Value		$ 177,000	[7],[10],[12],[52],[55]			$ 192,000	[8],[9],[14],[46],[51]
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: GSC Technologies Inc. | First Lien Secured Debt | LIBOR
Spread	[10],[52],[55]	5.00%		5.00%
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: GSC Technologies Inc. | First Lien Secured Debt | Cash
Interest Rate, Paid in Kind	[14],[46],[51]					5.00%		5.00%		5.00%
Consumer Goods Durable | KLO Holdings, LLC | Investment, Identifier [Axis]: GSC Technologies Inc. | First Lien Secured Debt | LIBOR
Spread	[14],[46],[51]					5.00%		5.00%		5.00%
Consumer Goods Durable | Liqui-Box | Investment, Identifier [Axis]: Liqui-Box Holdings, Inc.
Investment cost		$ 2,737,000	[3]			$ 2,015,000	[6]
Fair Value		$ 2,753,000	[7],[12]			$ 2,032,000	[8],[9]
Consumer Goods Durable | Liqui-Box | Investment, Identifier [Axis]: Liqui-Box Holdings, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[20],[22],[26],[42]	1.00%	[10],[20],[22],[26],[42]	1.00%	[13],[14],[15],[27]	1.00%	[13],[14],[15],[27]	1.00%	[13],[14],[15],[27]
Maturity Date		Feb. 26, 2025	[10],[20],[22],[26],[42]	Feb. 26, 2025	[10],[20],[22],[26],[42]	Feb. 26, 2025	[13],[14],[15],[27]	Feb. 26, 2025	[13],[14],[15],[27]	Feb. 26, 2025	[13],[14],[15],[27]
Par		$ 2,649,000	[10],[17],[20],[22],[26],[42]			$ 2,416,000	[13],[14],[15],[18],[27]
Investment cost		1,830,000	[3],[10],[20],[22],[26],[42]			878,000	[6],[13],[14],[15],[27]
Fair Value		$ 1,842,000	[7],[10],[12],[20],[22],[26],[42]			$ 889,000	[8],[9],[13],[14],[15],[27]
Consumer Goods Durable | Liqui-Box | Investment, Identifier [Axis]: Liqui-Box Holdings, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		4.50%	[10],[20],[22],[26],[42]	4.50%	[10],[20],[22],[26],[42]	4.50%	[13],[14],[15],[27]	4.50%	[13],[14],[15],[27]	4.50%	[13],[14],[15],[27]
Consumer Goods Durable | Liqui-Box | Investment, Identifier [Axis]: Liqui-Box Holdings, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Feb. 26, 2025	[20],[21],[22]	Feb. 26, 2025	[20],[21],[22]	Feb. 26, 2025	[13],[39]	Feb. 26, 2025	[13],[39]	Feb. 26, 2025	[13],[39]
Par		$ 911,000	[17],[20],[21],[22]			$ 1,144,000	[13],[18],[39]
Investment cost		907,000	[3],[20],[21],[22]			1,137,000	[6],[13],[39]
Fair Value		$ 911,000	[7],[12],[20],[21],[22]			$ 1,143,000	[8],[9],[13],[39]
Consumer Goods Durable | Liqui-Box | Investment, Identifier [Axis]: Liqui-Box Holdings, Inc. | First Lien Secured Debt - Revolver | Prime Rate
Spread		3.50%	[20],[21],[22]	3.50%	[20],[21],[22]	3.50%	[13],[39]	3.50%	[13],[39]	3.50%	[13],[39]
Consumer Goods Durable | NSi Industries | Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[31]	1.00%	[31]	1.00%	[13],[14],[15]	1.00%	[13],[14],[15]	1.00%	[13],[14],[15]
Maturity Date		Feb. 27, 2026	[31]	Feb. 27, 2026	[31]	Feb. 27, 2026	[13],[14],[15]	Feb. 27, 2026	[13],[14],[15]	Feb. 27, 2026	[13],[14],[15]
Par		$ 17,031,000	[17],[31]			$ 14,660,000	[13],[14],[15],[18]
Investment cost		16,605,000	[3],[31]			13,096,000	[6],[13],[14],[15]
Fair Value		$ 16,773,000	[7],[12],[31]			$ 13,271,000	[8],[9],[13],[14],[15]
Consumer Goods Durable | NSi Industries | Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15]					5.75%		5.75%		5.75%
Consumer Goods Durable | NSi Industries | Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. | First Lien Secured Debt | SOFR
Spread	[31]	5.90%		5.90%
Consumer Goods Durable | NSi Industries | Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[20],[22],[26],[31]	1.00%	[20],[22],[26],[31]	1.00%	[13],[15],[19]	1.00%	[13],[15],[19]	1.00%	[13],[15],[19]
Maturity Date		Feb. 27, 2026	[20],[22],[26],[31]	Feb. 27, 2026	[20],[22],[26],[31]	Feb. 27, 2026	[13],[15],[19]	Feb. 27, 2026	[13],[15],[19]	Feb. 27, 2026	[13],[15],[19]
Par		$ 725,000	[17],[20],[22],[26],[31]			$ 725,000	[13],[15],[18],[19]
Investment cost		136,000	[3],[20],[22],[26],[31]			(11,000)	[6],[13],[15],[19]
Fair Value		$ 134,000	[7],[12],[20],[22],[26],[31]			$ (13,000)	[8],[9],[13],[15],[19]
Consumer Goods Durable | NSi Industries | Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[19]					5.75%		5.75%		5.75%
Consumer Goods Durable | NSi Industries | Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[20],[22],[26],[31]	5.75%		5.75%
Consumer Goods Durable | NSi Industries | Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Wildcat Parent LP
Investment cost	[6]					$ 13,192,000
Fair Value	[8],[9]					$ 13,438,000
Consumer Goods Durable | NSi Industries | Investment, Identifier [Axis]: Wildcat BuyerCo, Inc.,Wildcat Parent LP
Investment cost	[3]	$ 16,848,000
Fair Value	[7],[12]	$ 17,125,000
Consumer Goods Durable | NSi Industries | Investment, Identifier [Axis]: Wildcat Parent LP | Common Equity - Common Stock
Shares | shares		1,070	[23]	1,070	[23]	1,070	[24]	1,070	[24]	1,070	[24]
Investment cost		$ 107,000	[3],[23]			$ 107,000	[6],[24]
Fair Value		218,000	[7],[12],[23]			180,000	[8],[9],[24]
Consumer Goods – Non-durable | Investment, Identifier [Axis]: 3D Protein, Dan Dee, LashCo, Paladone, Sequential Brands Group, Inc.
Investment cost	[6]					77,271,000
Fair Value	[8],[9]					$ 76,886,000
Consumer Goods – Non-durable | Investment, Identifier [Axis]: Dan Dee,LashCo,Paladone,Sequential Brands Group, Inc.
Investment cost	[3]	75,122,000
Fair Value	[7],[12]	$ 73,907,000
Consumer Goods – Non-durable | 3D Protein | Investment, Identifier [Axis]: Protein For Pets Opco, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22]	1.00%	[11],[20],[22]	1.00%	[13],[15],[16]	1.00%	[13],[15],[16]	1.00%	[13],[15],[16]
Maturity Date		May 31, 2024	[11],[20],[22]	May 31, 2024	[11],[20],[22]	May 31, 2024	[13],[15],[16]	May 31, 2024	[13],[15],[16]	May 31, 2024	[13],[15],[16]
Par		$ 2,219,000	[11],[17],[20],[22]			$ 2,219,000	[13],[15],[16],[18]
Investment cost		$ (16,000)	[3],[11],[20],[22]			$ (25,000)	[6],[13],[15],[16]
Consumer Goods – Non-durable | 3D Protein | Investment, Identifier [Axis]: Protein For Pets Opco, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		4.50%	[11],[20],[22]	4.50%	[11],[20],[22]	5.00%	[13],[15],[16]	5.00%	[13],[15],[16]	5.00%	[13],[15],[16]
Consumer Goods – Non-durable | Dan Dee | Investment, Identifier [Axis]: Project Comfort Buyer, Inc.
Investment cost		$ 22,468,000	[3]			$ 24,972,000	[6]
Fair Value		$ 21,528,000	[7],[12]			$ 23,834,000	[8],[9]
Consumer Goods – Non-durable | Dan Dee | Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Feb. 01, 2025	[11],[42]	Feb. 01, 2025	[11],[42]	Feb. 01, 2025	[14],[16]	Feb. 01, 2025	[14],[16]	Feb. 01, 2025	[14],[16]
Par		$ 22,251,000	[11],[17],[42]			$ 24,897,000	[14],[16],[18]
Investment cost		22,008,000	[3],[11],[42]			24,548,000	[6],[14],[16]
Fair Value		$ 21,588,000	[7],[11],[12],[42]			$ 23,936,000	[8],[9],[14],[16]
Consumer Goods – Non-durable | Dan Dee | Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread		7.00%	[11],[42]	7.00%	[11],[42]	7.00%	[14],[16]	7.00%	[14],[16]	7.00%	[14],[16]
Consumer Goods – Non-durable | Dan Dee | Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Feb. 01, 2025	[11],[20],[22],[32]	Feb. 01, 2025	[11],[20],[22],[32]	Feb. 01, 2024	[13],[15],[16],[19]	Feb. 01, 2024	[13],[15],[16],[19]	Feb. 01, 2024	[13],[15],[16],[19]
Par		$ 3,462,000	[11],[17],[20],[22],[32]			$ 3,462,000	[13],[15],[16],[18],[19]
Investment cost		(32,000)	[3],[11],[20],[22],[32]			(38,000)	[6],[13],[15],[16],[19]
Fair Value		$ (105,000)	[7],[11],[12],[20],[22],[32]			$ (139,000)	[8],[9],[13],[15],[16],[19]
Consumer Goods – Non-durable | Dan Dee | Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		7.00%	[11],[20],[22],[32]	7.00%	[11],[20],[22],[32]	7.00%	[13],[15],[16],[19]	7.00%	[13],[15],[16],[19]	7.00%	[13],[15],[16],[19]
Consumer Goods – Non-durable | Dan Dee | Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | Preferred Equity - Preferred Equity
Shares | shares		491,405	[11],[23],[38]	491,405	[11],[23],[38]	461,538	[16],[24]	461,538	[16],[24]	461,538	[16],[24]
Investment cost		$ 492,000	[3],[11],[23],[38]			$ 462,000	[6],[16],[24]
Fair Value		45,000	[7],[11],[12],[23],[38]			37,000	[8],[9],[16],[24]
Consumer Goods – Non-durable | LashCo | Investment, Identifier [Axis]: Lash OpCo, LLC
Investment cost		43,169,000	[3]			42,534,000	[6]
Fair Value		$ 43,362,000	[7],[12]			$ 42,794,000	[8],[9]
Consumer Goods – Non-durable | LashCo | Investment, Identifier [Axis]: Lash OpCo, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[40]	1.00%	[11],[40]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]
Maturity Date		Mar. 18, 2026	[11],[40]	Mar. 18, 2026	[11],[40]	Mar. 18, 2026	[13],[15],[16],[35]	Mar. 18, 2026	[13],[15],[16],[35]	Mar. 18, 2026	[13],[15],[16],[35]
Par		$ 43,139,000	[11],[17],[40]			$ 44,992,000	[13],[15],[16],[18],[35]
Investment cost		42,426,000	[3],[11],[40]			42,582,000	[6],[13],[15],[16],[35]
Fair Value		$ 42,600,000	[7],[11],[12],[40]			$ 42,819,000	[8],[9],[13],[15],[16],[35]
Consumer Goods – Non-durable | LashCo | Investment, Identifier [Axis]: Lash OpCo, LLC | First Lien Secured Debt | LIBOR
Spread		7.00%	[11],[40]	7.00%	[11],[40]	7.00%	[13],[15],[16],[35]	7.00%	[13],[15],[16],[35]	7.00%	[13],[15],[16],[35]
Consumer Goods – Non-durable | LashCo | Investment, Identifier [Axis]: Lash OpCo, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[40],[42]	1.00%	[11],[20],[22],[40],[42]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Sep. 18, 2025	[11],[20],[22],[40],[42]	Sep. 18, 2025	[11],[20],[22],[40],[42]	Sep. 18, 2025	[13],[15],[16],[19]	Sep. 18, 2025	[13],[15],[16],[19]	Sep. 18, 2025	[13],[15],[16],[19]
Par		$ 1,612,000	[11],[17],[20],[22],[40],[42]			$ 1,612,000	[13],[15],[16],[18],[19]
Investment cost		743,000	[3],[11],[20],[22],[40],[42]			(48,000)	[6],[13],[15],[16],[19]
Fair Value		$ 762,000	[7],[11],[12],[20],[22],[40],[42]			$ (25,000)	[8],[9],[13],[15],[16],[19]
Consumer Goods – Non-durable | LashCo | Investment, Identifier [Axis]: Lash OpCo, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		7.00%	[11],[20],[22],[40],[42]	7.00%	[11],[20],[22],[40],[42]	7.00%	[13],[15],[16],[19]	7.00%	[13],[15],[16],[19]	7.00%	[13],[15],[16],[19]
Consumer Goods – Non-durable | Paladone | Investment, Identifier [Axis]: Paladone Group Bidco Limited | First Lien Secured Debt
Interest Rate		1.00%	[10],[11],[20],[22],[55]	1.00%	[10],[11],[20],[22],[55]	1.00%	[13],[14],[15],[16],[46]	1.00%	[13],[14],[15],[16],[46]	1.00%	[13],[14],[15],[16],[46]
Maturity Date		Nov. 12, 2027	[10],[11],[20],[22],[55]	Nov. 12, 2027	[10],[11],[20],[22],[55]	Nov. 12, 2027	[13],[14],[15],[16],[46]	Nov. 12, 2027	[13],[14],[15],[16],[46]	Nov. 12, 2027	[13],[14],[15],[16],[46]
Par		$ 7,942,000	[10],[11],[17],[20],[22],[55]			$ 7,988,000	[13],[14],[15],[16],[18],[46]
Investment cost		5,944,000	[3],[10],[11],[20],[22],[55]			5,974,000	[6],[13],[14],[15],[16],[46]
Fair Value		$ 5,924,000	[7],[10],[11],[12],[20],[22],[55]			$ 6,035,000	[8],[9],[13],[14],[15],[16],[46]
Consumer Goods – Non-durable | Paladone | Investment, Identifier [Axis]: Paladone Group Bidco Limited | First Lien Secured Debt | LIBOR
Spread		5.50%	[10],[11],[20],[22],[55]	5.50%	[10],[11],[20],[22],[55]	5.75%	[13],[14],[15],[16],[46]	5.75%	[13],[14],[15],[16],[46]	5.75%	[13],[14],[15],[16],[46]
Consumer Goods – Non-durable | Paladone | Investment, Identifier [Axis]: Paladone Group Bidco Limited | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32],[55]	1.00%	[11],[20],[22],[32],[55]	1.00%	[13],[15],[16],[19],[46]	1.00%	[13],[15],[16],[19],[46]	1.00%	[13],[15],[16],[19],[46]
Maturity Date		Nov. 12, 2027	[11],[20],[22],[32],[55]	Nov. 12, 2027	[11],[20],[22],[32],[55]	Nov. 12, 2027	[13],[15],[16],[19],[46]	Nov. 12, 2027	[13],[15],[16],[19],[46]	Nov. 12, 2027	[13],[15],[16],[19],[46]
Par				£ 353	[11],[17],[20],[22],[32],[55]	$ 353,000	[13],[15],[16],[18],[19],[46]
Investment cost		$ (8,000)	[3],[11],[20],[22],[32],[55]			(9,000)	[6],[13],[15],[16],[19],[46]
Fair Value		$ (7,000)	[7],[11],[12],[20],[22],[32],[55]			$ (4,000)	[8],[9],[13],[15],[16],[19],[46]
Consumer Goods – Non-durable | Paladone | Investment, Identifier [Axis]: Paladone Group Bidco Limited | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19],[46]					5.75%		5.75%		5.75%
Consumer Goods – Non-durable | Paladone | Investment, Identifier [Axis]: Paladone Group Bidco Limited | First Lien Secured Debt - Revolver | SON Rate
Spread	[11],[20],[22],[32],[55]	5.75%		5.75%
Consumer Goods – Non-durable | Paladone | Investment, Identifier [Axis]: Paladone Group Bidco Limited | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32],[55]	1.00%	[11],[20],[22],[32],[55]	1.00%	[13],[15],[16],[19],[46]	1.00%	[13],[15],[16],[19],[46]	1.00%	[13],[15],[16],[19],[46]
Maturity Date		Nov. 12, 2027	[11],[20],[22],[32],[55]	Nov. 12, 2027	[11],[20],[22],[32],[55]	Nov. 12, 2027	[13],[15],[16],[19],[46]	Nov. 12, 2027	[13],[15],[16],[19],[46]	Nov. 12, 2027	[13],[15],[16],[19],[46]
Par		$ 1,412,000	[11],[17],[20],[22],[32],[55]			$ 1,412,000	[13],[15],[16],[18],[19],[46]
Investment cost		(23,000)	[3],[11],[20],[22],[32],[55]			(27,000)	[6],[13],[15],[16],[19],[46]
Fair Value		$ (24,000)	[7],[11],[12],[20],[22],[32],[55]			$ (12,000)	[8],[9],[13],[15],[16],[19],[46]
Consumer Goods – Non-durable | Paladone | Investment, Identifier [Axis]: Paladone Group Bidco Limited | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[20],[22],[32],[55]	5.50%	[11],[20],[22],[32],[55]	5.75%	[13],[15],[16],[19],[46]	5.75%	[13],[15],[16],[19],[46]	5.75%	[13],[15],[16],[19],[46]
Consumer Goods – Non-durable | Paladone | Investment, Identifier [Axis]: Paladone Group Bidco Limited, Paladone Group Holdings Limited
Investment cost		$ 6,007,000	[3]			$ 6,032,000	[6]
Fair Value		$ 5,969,000	[7],[12]			$ 6,138,000	[8],[9]
Consumer Goods – Non-durable | Paladone | Investment, Identifier [Axis]: Paladone Group Holdings Limited | Common Equity - Common Stock
Shares | shares		94,151	[11],[23],[55]	94,151	[11],[23],[55]	94,151	[16],[24],[28],[46]	94,151	[16],[24],[28],[46]	94,151	[16],[24],[28],[46]
Investment cost		$ 94,000	[3],[11],[23],[55]			$ 94,000	[6],[16],[24],[28],[46]
Fair Value		$ 76,000	[7],[11],[12],[23],[55]			$ 119,000	[8],[9],[16],[24],[28],[46]
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Investment, Identifier [Axis]: Gainline Galaxy Holdings LLC | Common Equity - Common Stock
Shares | shares		10,854	[17],[23],[53],[55]	10,854	[17],[23],[53],[55]	10,854	[24],[28],[46],[49]	10,854	[24],[28],[46],[49]	10,854	[24],[28],[46],[49]
Investment cost		$ 2,041,000	[3],[23],[53],[55]			$ 2,041,000	[6],[24],[28],[46],[49]
Fair Value		1,100,000	[7],[12],[23],[53],[55]			1,900,000	[8],[9],[24],[28],[46],[49]
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Investment, Identifier [Axis]: Gainline Galaxy Holdings LLC, Sequential Avia Holdings LLC, Sequential Brands Group, Inc., Swisstech IP CO, LLC
Investment cost	[6]					3,758,000
Fair Value	[8],[9]					$ 4,120,000
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Investment, Identifier [Axis]: Gainline Galaxy Holdings LLC, Sequential Avia Holdings LLC,Sequential Brands Group, Inc.,Swisstech IP CO, LLC
Investment cost	[3]	3,494,000
Fair Value	[7],[12]	$ 3,048,000
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Investment, Identifier [Axis]: Sequential Avia Holdings LLC | First Lien Secured Debt
Interest Rate	[10],[55]	1.00%		1.00%
Maturity Date	[10],[55]	Nov. 12, 2026		Nov. 12, 2026
Par	[10],[17],[55]	$ 1,437,000
Investment cost	[3],[10],[55]	1,436,000
Fair Value	[7],[10],[12],[55]	$ 1,436,000
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Investment, Identifier [Axis]: Sequential Avia Holdings LLC | First Lien Secured Debt | LIBOR
Spread	[10],[55]	5.00%		5.00%
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Investment, Identifier [Axis]: Sequential Avia Holdings LLC | Second Lien Secured Debt
Interest Rate	[25],[46]					1.00%		1.00%		1.00%
Maturity Date	[25],[46]					Nov. 12, 2026		Nov. 12, 2026		Nov. 12, 2026
Par	[18],[25],[46]					$ 1,717,000
Investment cost	[6],[25],[46]					1,716,000
Fair Value	[8],[9],[25],[46]					$ 1,717,000
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Investment, Identifier [Axis]: Sequential Avia Holdings LLC | Second Lien Secured Debt | LIBOR
Spread	[25],[46]					5.00%		5.00%		5.00%
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Investment, Identifier [Axis]: Sequential Brands Group, Inc. | Second Lien Secured Debt
Interest Rate		8.75%	[30],[55]	8.75%	[30],[55]	8.75%	[33],[46]	8.75%	[33],[46]	8.75%	[33],[46]
Maturity Date		Feb. 07, 2024	[30],[55]	Feb. 07, 2024	[30],[55]	Feb. 07, 2024	[33],[46]	Feb. 07, 2024	[33],[46]	Feb. 07, 2024	[33],[46]
Par		$ 1,293,000	[17],[30],[55]			$ 1,293,000	[18],[33],[46]
Fair Value		$ 239,000	[7],[12],[30],[55]			$ 239,000	[8],[9],[33],[46]
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Investment, Identifier [Axis]: Swisstech IP CO, LLC | First Lien Secured Debt
Interest Rate, Paid in Kind		6.00%	[55]	6.00%	[55]	6.00%	[46]	6.00%	[46]	6.00%	[46]
Maturity Date		Nov. 29, 2024	[55]	Nov. 29, 2024	[55]	Nov. 29, 2024	[46]	Nov. 29, 2024	[46]	Nov. 29, 2024	[46]
Par		$ 277,000	[17],[55]			$ 264,000	[18],[46]
Investment cost		17,000	[3],[55]			1,000	[6],[46]
Fair Value		273,000	[7],[12],[55]			264,000	[8],[9],[46]
Consumer Services | Investment, Identifier [Axis]: Activ Software Holdings, LLC, Bird US Opco, LLC, Marlin DTC-LS Midco 2, LLC, Go Car Wash Management Corp.,LendingPoint LLC, HomeRenew Buyer, Inc., Eldrickco Limited, U.S. Auto Finance, Inc.
Investment cost	[3]	166,266,000
Fair Value	[7],[12]	163,820,000
Consumer Services | Investment, Identifier [Axis]: Activ, Bird, First Heritage, Go Car Wash, Lending Point, Only About Children, Paper Source, The Club Company, US Auto
Investment cost	[6]					173,065,000
Fair Value	[8],[9]					174,245,000
Consumer Services | Activ | Investment, Identifier [Axis]: Activ Software Holdings, LLC
Investment cost		29,169,000	[3]			29,318,000	[6]
Fair Value		$ 28,804,000	[7],[12]			$ 29,382,000	[8],[9]
Consumer Services | Activ | Investment, Identifier [Axis]: Activ Software Holdings, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[16],[45]	1.00%	[16],[45]	1.00%	[16],[45]
Maturity Date		May 04, 2027	[11],[41]	May 04, 2027	[11],[41]	May 04, 2027	[16],[45]	May 04, 2027	[16],[45]	May 04, 2027	[16],[45]
Par		$ 29,641,000	[11],[17],[41]			$ 29,869,000	[16],[18],[45]
Investment cost		29,204,000	[3],[11],[41]			29,359,000	[6],[16],[45]
Fair Value		$ 28,900,000	[7],[11],[12],[41]			$ 29,418,000	[8],[9],[16],[45]
Consumer Services | Activ | Investment, Identifier [Axis]: Activ Software Holdings, LLC | First Lien Secured Debt | LIBOR
Spread		6.25%	[11],[41]	6.25%	[11],[41]	6.50%	[16],[45]	6.50%	[16],[45]	6.50%	[16],[45]
Consumer Services | Activ | Investment, Identifier [Axis]: Activ Software Holdings, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		May 04, 2027	[11],[20],[22],[32]	May 04, 2027	[11],[20],[22],[32]	May 04, 2027	[13],[15],[16],[19]	May 04, 2027	[13],[15],[16],[19]	May 04, 2027	[13],[15],[16],[19]
Par		$ 2,407,000	[11],[17],[20],[22],[32]			$ 2,407,000	[13],[15],[16],[18],[19]
Investment cost		(35,000)	[3],[11],[20],[22],[32]			(41,000)	[6],[13],[15],[16],[19]
Fair Value		$ (96,000)	[7],[11],[12],[20],[22],[32]			$ (36,000)	[8],[9],[13],[15],[16],[19]
Consumer Services | Activ | Investment, Identifier [Axis]: Activ Software Holdings, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.25%	[11],[20],[22],[32]	6.25%	[11],[20],[22],[32]	6.25%	[13],[15],[16],[19]	6.25%	[13],[15],[16],[19]	6.25%	[13],[15],[16],[19]
Consumer Services | Bird | Investment, Identifier [Axis]: Bird US Opco, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[29]	1.00%	[11],[29]	1.00%	[13],[16],[35]	1.00%	[13],[16],[35]	1.00%	[13],[16],[35]
Maturity Date		Jan. 13, 2025	[11],[29]	Jan. 13, 2025	[11],[29]	Oct. 12, 2024	[13],[16],[35]	Oct. 12, 2024	[13],[16],[35]	Oct. 12, 2024	[13],[16],[35]
Par		$ 14,702,000	[11],[17],[29]			$ 48,549,000	[13],[16],[18],[35]
Investment cost		14,467,000	[3],[11],[29]			22,076,000	[6],[13],[16],[35]
Fair Value		$ 14,637,000	[7],[11],[12],[29]			$ 22,821,000	[8],[9],[13],[16],[35]
Consumer Services | Bird | Investment, Identifier [Axis]: Bird US Opco, LLC | First Lien Secured Debt | LIBOR
Spread	[13],[16],[35]					7.50%		7.50%		7.50%
Consumer Services | Bird | Investment, Identifier [Axis]: Bird US Opco, LLC | First Lien Secured Debt | SOFR
Spread	[11],[29]	7.50%		7.50%
Consumer Services | Clarus Commerce | Investment, Identifier [Axis]: Bird US Opco, LLC,Marlin DTC-LS Midco 2, LLC
Investment cost	[3]	$ 21,388,000
Fair Value	[7],[12]	$ 21,378,000
Consumer Services | Clarus Commerce | Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC
Investment cost	[6]					$ 21,338,000
Fair Value	[8],[9]					$ 21,526,000
Consumer Services | Clarus Commerce | Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt
Interest Rate		1.00%	[10]	1.00%	[10]	1.00%	[14]	1.00%	[14]	1.00%	[14]
Maturity Date		Jul. 01, 2025	[10]	Jul. 01, 2025	[10]	Jul. 01, 2025	[14]	Jul. 01, 2025	[14]	Jul. 01, 2025	[14]
Par		$ 12,788,000	[10],[17]			$ 21,632,000	[14],[18]
Investment cost		12,612,000	[3],[10]			21,330,000	[6],[14]
Fair Value		$ 12,642,000	[7],[10],[12]			$ 21,529,000	[8],[9],[14]
Consumer Services | Clarus Commerce | Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt | LIBOR
Spread		6.50%	[10]	6.50%	[10]	6.50%	[14]	6.50%	[14]	6.50%	[14]
Consumer Services | Clarus Commerce | Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt
Interest Rate		1.00%		1.00%
Maturity Date		Jul. 01, 2025		Jul. 01, 2025
Par	[17]	$ 8,844,000
Investment cost	[3]	8,776,000
Fair Value	[7],[12]	$ 8,744,000
Consumer Services | Clarus Commerce | Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt | LIBOR
Spread		6.00%		6.00%
Consumer Services | Clarus Commerce | Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[20],[22],[32]	1.00%	[20],[22],[32]	1.00%	[13],[15],[19]	1.00%	[13],[15],[19]	1.00%	[13],[15],[19]
Maturity Date		Jul. 01, 2025	[20],[22],[32]	Jul. 01, 2025	[20],[22],[32]	Jul. 01, 2025	[13],[15],[19]	Jul. 01, 2025	[13],[15],[19]	Jul. 01, 2025	[13],[15],[19]
Par		$ 685,000	[17],[20],[22],[32]			$ 685,000	[13],[15],[18],[19]
Investment cost	[6],[13],[15],[19]					8,000
Fair Value		$ (8,000)	[7],[12],[20],[22],[32]			$ (3,000)	[8],[9],[13],[15],[19]
Consumer Services | Clarus Commerce | Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.00%	[20],[22],[32]	6.00%	[20],[22],[32]	6.00%	[13],[15],[19]	6.00%	[13],[15],[19]	6.00%	[13],[15],[19]
Consumer Services | First Heritage | Investment, Identifier [Axis]: First Heritage Credit, LLC
Investment cost	[6]					$ 22,152,000
Fair Value	[8],[9]					$ 22,259,000
Consumer Services | First Heritage | Investment, Identifier [Axis]: First Heritage Credit, LLC | First Lien Secured Debt
Interest Rate	[13],[15],[16],[35]					0.00%		0.00%		0.00%
Maturity Date	[13],[15],[16],[35]					Aug. 31, 2022		Aug. 31, 2022		Aug. 31, 2022
Par	[13],[15],[16],[18],[35]					$ 26,250,000
Investment cost	[6],[13],[15],[16],[35]					20,992,000
Fair Value	[8],[9],[13],[15],[16],[35]					$ 21,099,000
Consumer Services | First Heritage | Investment, Identifier [Axis]: First Heritage Credit, LLC | First Lien Secured Debt | LIBOR
Spread	[13],[15],[16],[35]					4.75%		4.75%		4.75%
Consumer Services | First Heritage | Investment, Identifier [Axis]: First Heritage Credit, LLC | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[35]					0.00%		0.00%		0.00%
Maturity Date	[13],[15],[16],[35]					Aug. 31, 2022		Aug. 31, 2022		Aug. 31, 2022
Par	[13],[15],[16],[18],[35]					$ 3,750,000
Investment cost	[6],[13],[15],[16],[35]					1,160,000
Fair Value	[8],[9],[13],[15],[16],[35]					$ 1,160,000
Consumer Services | First Heritage | Investment, Identifier [Axis]: First Heritage Credit, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[35]					5.50%		5.50%		5.50%
Consumer Services | Go Car Wash | Investment, Identifier [Axis]: Go Car Wash Management Corp.
Investment cost		$ 10,869,000	[3]			$ 9,266,000	[6]
Fair Value		$ 10,608,000	[7],[12]			$ 9,249,000	[8],[9]
Consumer Services | Go Car Wash | Investment, Identifier [Axis]: Go Car Wash Management Corp. | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[22],[29]	1.00%	[11],[20],[22],[29]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]
Maturity Date		Dec. 31, 2026	[11],[20],[22],[29]	Dec. 31, 2026	[11],[20],[22],[29]	Dec. 31, 2026	[13],[15],[16],[35]	Dec. 31, 2026	[13],[15],[16],[35]	Dec. 31, 2026	[13],[15],[16],[35]
Par		$ 26,364,000	[11],[17],[20],[22],[29]			$ 11,443,000	[13],[15],[16],[18],[35]
Investment cost		10,871,000	[3],[11],[20],[22],[29]			9,269,000	[6],[13],[15],[16],[35]
Fair Value		$ 10,616,000	[7],[11],[12],[20],[22],[29]			$ 9,255,000	[8],[9],[13],[15],[16],[35]
Consumer Services | Go Car Wash | Investment, Identifier [Axis]: Go Car Wash Management Corp. | First Lien Secured Debt | LIBOR
Spread	[13],[15],[16],[35]					5.75%		5.75%		5.75%
Consumer Services | Go Car Wash | Investment, Identifier [Axis]: Go Car Wash Management Corp. | First Lien Secured Debt | SOFR
Spread	[11],[20],[22],[29]	6.25%		6.25%
Consumer Services | Go Car Wash | Investment, Identifier [Axis]: Go Car Wash Management Corp. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Dec. 31, 2026	[11],[20],[22],[32]	Dec. 31, 2026	[11],[20],[22],[32]	Dec. 31, 2026	[13],[15],[16],[19]	Dec. 31, 2026	[13],[15],[16],[19]	Dec. 31, 2026	[13],[15],[16],[19]
Par		$ 417,000	[11],[17],[20],[22],[32]			$ 417,000	[13],[15],[16],[18],[19]
Investment cost		(2,000)	[3],[11],[20],[22],[32]			(3,000)	[6],[13],[15],[16],[19]
Fair Value		$ (8,000)	[7],[11],[12],[20],[22],[32]			$ (6,000)	[8],[9],[13],[15],[16],[19]
Consumer Services | Go Car Wash | Investment, Identifier [Axis]: Go Car Wash Management Corp. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					5.75%		5.75%		5.75%
Consumer Services | Go Car Wash | Investment, Identifier [Axis]: Go Car Wash Management Corp. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[32]	5.75%		5.75%
Consumer Services | Lending Point | Investment, Identifier [Axis]: LendingPoint LLC
Investment cost		$ 44,563,000	[3]			$ 24,842,000	[6]
Fair Value		$ 44,646,000	[7],[12]			$ 25,019,000	[8],[9]
Consumer Services | Lending Point | Investment, Identifier [Axis]: LendingPoint LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[31]	1.00%	[11],[31]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Dec. 30, 2025	[11],[31]	Dec. 30, 2025	[11],[31]	Dec. 30, 2025	[13],[14],[15],[16]	Dec. 30, 2025	[13],[14],[15],[16]	Dec. 30, 2025	[13],[14],[15],[16]
Par		$ 32,500,000	[11],[17],[31]			$ 17,500,000	[13],[14],[15],[16],[18]
Investment cost		32,153,000	[3],[11],[31]			13,422,000	[6],[13],[14],[15],[16]
Fair Value		$ 32,240,000	[7],[11],[12],[31]			$ 13,515,000	[8],[9],[13],[14],[15],[16]
Consumer Services | Lending Point | Investment, Identifier [Axis]: LendingPoint LLC | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15],[16]					10.50%		10.50%		10.50%
Consumer Services | Lending Point | Investment, Identifier [Axis]: LendingPoint LLC | First Lien Secured Debt | SOFR
Spread	[11],[31]	10.50%		10.50%
Consumer Services | Lending Point | Investment, Identifier [Axis]: LendingPoint LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[31]	1.00%	[11],[31]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Dec. 30, 2025	[11],[31]	Dec. 30, 2025	[11],[31]	Dec. 30, 2025	[13],[14],[15],[16]	Dec. 30, 2025	[13],[14],[15],[16]	Dec. 30, 2025	[13],[14],[15],[16]
Par		$ 4,167,000	[11],[17],[31]			$ 4,167,000	[13],[14],[15],[16],[18]
Investment cost		4,136,000	[3],[11],[31]			3,158,000	[6],[13],[14],[15],[16]
Fair Value		$ 4,135,000	[7],[11],[12],[31]			$ 3,186,000	[8],[9],[13],[14],[15],[16]
Consumer Services | Lending Point | Investment, Identifier [Axis]: LendingPoint LLC | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15],[16]					5.75%		5.75%		5.75%
Consumer Services | Lending Point | Investment, Identifier [Axis]: LendingPoint LLC | First Lien Secured Debt | SOFR
Spread	[11],[31]	5.75%		5.75%
Consumer Services | Lending Point | Investment, Identifier [Axis]: LendingPoint LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[31]	1.00%	[11],[20],[31]	1.00%	[13],[14],[16]	1.00%	[13],[14],[16]	1.00%	[13],[14],[16]
Maturity Date		Dec. 30, 2025	[11],[20],[31]	Dec. 30, 2025	[11],[20],[31]	Dec. 30, 2025	[13],[14],[16]	Dec. 30, 2025	[13],[14],[16]	Dec. 30, 2025	[13],[14],[16]
Par		$ 8,333,000	[11],[17],[20],[31]			$ 8,333,000	[13],[14],[16],[18]
Investment cost		8,274,000	[3],[11],[20],[31]			8,262,000	[6],[13],[14],[16]
Fair Value		$ 8,271,000	[7],[11],[12],[20],[31]			$ 8,318,000	[8],[9],[13],[14],[16]
Consumer Services | Lending Point | Investment, Identifier [Axis]: LendingPoint LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[14],[16]					5.75%		5.75%		5.75%
Consumer Services | Lending Point | Investment, Identifier [Axis]: LendingPoint LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[31]	5.75%		5.75%
Consumer Services | Only About Children | Investment, Identifier [Axis]: Nemo (BC) Bidco Pty Ltd | First Lien Secured Debt
Interest Rate	[13],[15],[46],[58]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[46],[58]					Apr. 06, 2024		Apr. 06, 2024		Apr. 06, 2024
Par	[13],[15],[18],[46],[58]									$ 7,000
Investment cost	[6],[13],[15],[46],[58]					$ 4,953,000
Fair Value	[8],[9],[13],[15],[46],[58]					$ 4,907,000
Consumer Services | Only About Children | Investment, Identifier [Axis]: Nemo (BC) Bidco Pty Ltd | First Lien Secured Debt | Bank Bill Swap Rate, BBSW
Spread	[13],[15],[46],[58]					6.75%		6.75%		6.75%
Consumer Services | Renovo | Investment, Identifier [Axis]: HomeRenew Buyer, Inc.
Investment cost	[3]	$ 15,414,000
Fair Value	[7],[12]	$ 15,343,000
Consumer Services | Renovo | Investment, Identifier [Axis]: HomeRenew Buyer, Inc. | First Lien Secured Debt
Interest Rate	[11],[20],[22],[31],[34]	1.00%		1.00%
Maturity Date	[11],[20],[22],[31],[34]	Nov. 23, 2027		Nov. 23, 2027
Par	[11],[17],[20],[22],[31],[34]	$ 17,968,000
Investment cost	[3],[11],[20],[22],[31],[34]	15,057,000
Fair Value	[7],[11],[12],[20],[22],[31],[34]	$ 14,991,000
Consumer Services | Renovo | Investment, Identifier [Axis]: HomeRenew Buyer, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[22],[31],[34]	6.50%		6.50%
Consumer Services | Renovo | Investment, Identifier [Axis]: HomeRenew Buyer, Inc. | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[29],[31]	1.00%		1.00%
Maturity Date	[11],[20],[22],[29],[31]	Nov. 23, 2027		Nov. 23, 2027
Par	[11],[17],[20],[22],[29],[31]	$ 1,958,000
Investment cost	[3],[11],[20],[22],[29],[31]	357,000
Fair Value	[7],[11],[12],[20],[22],[29],[31]	$ 352,000
Consumer Services | Renovo | Investment, Identifier [Axis]: HomeRenew Buyer, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[29],[31]	6.60%		6.60%
Consumer Services | The Club Company | Investment, Identifier [Axis]: Eldrickco Limited
Investment cost		$ 14,346,000	[3]			$ 14,377,000	[6]
Fair Value		$ 13,407,000	[7],[12]			$ 14,609,000	[8],[9]
Consumer Services | The Club Company | Investment, Identifier [Axis]: Eldrickco Limited | First Lien Secured Debt
Interest Rate		0.50%	[11],[20],[22],[55],[59]	0.50%	[11],[20],[22],[55],[59]	0.50%	[13],[15],[16],[46],[60]	0.50%	[13],[15],[16],[46],[60]	0.50%	[13],[15],[16],[46],[60]
Maturity Date		Nov. 26, 2025	[11],[20],[22],[55],[59]	Nov. 26, 2025	[11],[20],[22],[55],[59]	Nov. 26, 2025	[13],[15],[16],[46],[60]	Nov. 26, 2025	[13],[15],[16],[46],[60]	Nov. 26, 2025	[13],[15],[16],[46],[60]
Par | £				£ 14,970	[11],[17],[20],[22],[55],[59]			£ 15,027	[13],[15],[16],[18],[46],[60]
Investment cost		$ 13,934,000	[3],[11],[20],[22],[55],[59]			$ 13,965,000	[6],[13],[15],[16],[46],[60]
Fair Value		$ 12,993,000	[7],[11],[12],[20],[22],[55],[59]			$ 14,157,000	[8],[9],[13],[15],[16],[46],[60]
Consumer Services | The Club Company | Investment, Identifier [Axis]: Eldrickco Limited | First Lien Secured Debt | SON Rate
Spread		6.25%	[11],[20],[22],[55],[59]	6.25%	[11],[20],[22],[55],[59]	6.25%	[13],[15],[16],[46],[60]	6.25%	[13],[15],[16],[46],[60]	6.25%	[13],[15],[16],[46],[60]
Consumer Services | The Club Company | Investment, Identifier [Axis]: Eldrickco Limited | First Lien Secured Debt - Revolver
Interest Rate		0.50%	[11],[20],[55],[59]	0.50%	[11],[20],[55],[59]	0.50%	[13],[16],[46],[60]	0.50%	[13],[16],[46],[60]	0.50%	[13],[16],[46],[60]
Maturity Date		Nov. 26, 2025	[11],[20],[55],[59]	Nov. 26, 2025	[11],[20],[55],[59]	Nov. 26, 2025	[13],[16],[46],[60]	Nov. 26, 2025	[13],[16],[46],[60]	Nov. 26, 2025	[13],[16],[46],[60]
Par | £				£ 356	[11],[17],[20],[55],[59]			£ 356	[13],[16],[18],[46],[60]
Investment cost		$ 412,000	[3],[11],[20],[55],[59]			$ 411,000	[6],[13],[16],[46],[60]
Fair Value		$ 422,000	[7],[11],[12],[20],[55],[59]			$ 457,000	[8],[9],[13],[16],[46],[60]
Consumer Services | The Club Company | Investment, Identifier [Axis]: Eldrickco Limited | First Lien Secured Debt - Revolver | SON Rate
Spread		6.25%	[11],[20],[55],[59]	6.25%	[11],[20],[55],[59]	6.25%	[13],[16],[46],[60]	6.25%	[13],[16],[46],[60]	6.25%	[13],[16],[46],[60]
Consumer Services | The Club Company | Investment, Identifier [Axis]: Eldrickco Limited | First Lien Secured Debt - Revolver
Interest Rate		0.50%	[11],[20],[22],[32],[55]	0.50%	[11],[20],[22],[32],[55]	0.50%	[13],[15],[16],[19],[46]	0.50%	[13],[15],[16],[19],[46]	0.50%	[13],[15],[16],[19],[46]
Maturity Date		May 26, 2025	[11],[20],[22],[32],[55]	May 26, 2025	[11],[20],[22],[32],[55]	May 26, 2025	[13],[15],[16],[19],[46]	May 26, 2025	[13],[15],[16],[19],[46]	May 26, 2025	[13],[15],[16],[19],[46]
Par		$ 345,000	[11],[17],[20],[22],[32],[55]					£ 345	[13],[15],[16],[18],[19],[46]
Investment cost	[6],[13],[15],[16],[19],[46]					$ 1,000
Fair Value		$ (8,000)	[7],[11],[12],[20],[22],[32],[55]			$ (5,000)	[8],[9],[13],[15],[16],[19],[46]
Consumer Services | The Club Company | Investment, Identifier [Axis]: Eldrickco Limited | First Lien Secured Debt - Revolver | SON Rate
Spread		5.75%	[11],[20],[22],[32],[55]	5.75%	[11],[20],[22],[32],[55]	6.25%	[13],[15],[16],[19],[46]	6.25%	[13],[15],[16],[19],[46]	6.25%	[13],[15],[16],[19],[46]
Consumer Services | US Auto | Investment, Identifier [Axis]: U.S. Auto Finance, Inc.
Investment cost		$ 16,050,000	[3]			$ 12,730,000	[6]
Fair Value		$ 14,997,000	[7],[12]			$ 12,615,000	[8],[9]
Consumer Services | US Auto | Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[22],[29]	1.00%	[11],[20],[22],[29]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Apr. 17, 2024	[11],[20],[22],[29]	Apr. 17, 2024	[11],[20],[22],[29]	Apr. 17, 2024	[13],[14],[15],[16]	Apr. 17, 2024	[13],[14],[15],[16]	Apr. 17, 2024	[13],[14],[15],[16]
Par		$ 20,000,000	[11],[17],[20],[22],[29]			$ 20,000,000	[13],[14],[15],[16],[18]
Investment cost		5,023,000	[3],[11],[20],[22],[29]			9,343,000	[6],[13],[14],[15],[16]
Fair Value		$ 4,258,000	[7],[11],[12],[20],[22],[29]			$ 9,202,000	[8],[9],[13],[14],[15],[16]
Consumer Services | US Auto | Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15],[16]					5.25%		5.25%		5.25%
Consumer Services | US Auto | Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[22],[29]	5.25%		5.25%
Consumer Services | US Auto | Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[29]	1.00%	[11],[29]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Apr. 17, 2025	[11],[29]	Apr. 17, 2025	[11],[29]	Mar. 31, 2023	[14],[16]	Mar. 31, 2023	[14],[16]	Mar. 31, 2023	[14],[16]
Par		$ 3,700,000	[11],[17],[29]			$ 1,000,000	[14],[16],[18]
Investment cost		3,653,000	[3],[11],[29]			975,000	[6],[14],[16]
Fair Value		$ 3,665,000	[7],[11],[12],[29]			$ 995,000	[8],[9],[14],[16]
Consumer Services | US Auto | Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | First Lien Secured Debt | LIBOR
Spread	[14],[16]					5.25%		5.25%		5.25%
Consumer Services | US Auto | Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[29]	9.00%		9.00%
Consumer Services | US Auto | Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[29]	1.00%	[11],[20],[22],[29]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Apr. 17, 2024	[11],[20],[22],[29]	Apr. 17, 2024	[11],[20],[22],[29]	Apr. 17, 2024	[13],[14],[15],[16]	Apr. 17, 2024	[13],[14],[15],[16]	Apr. 17, 2024	[13],[14],[15],[16]
Par		$ 13,333,000	[11],[17],[20],[22],[29]			$ 13,333,000	[13],[14],[15],[16],[18]
Investment cost		7,374,000	[3],[11],[20],[22],[29]			2,412,000	[6],[13],[14],[15],[16]
Fair Value		$ 7,074,000	[7],[11],[12],[20],[22],[29]			$ 2,418,000	[8],[9],[13],[14],[15],[16]
Consumer Services | US Auto | Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[14],[15],[16]					6.00%		6.00%		6.00%
Consumer Services | US Auto | Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[29]	6.00%		6.00%
Consumer Services | Paper Source | Investment, Identifier [Axis]: Papershop Holdco Inc.
Investment cost	[6]					$ 12,013,000
Fair Value	[8],[9]					$ 11,858,000
Consumer Services | Paper Source | Investment, Identifier [Axis]: Papershop Holdco Inc. | First Lien Secured Debt
Interest Rate	[14],[16]					1.00%		1.00%		1.00%
Maturity Date	[14],[16]					May 27, 2026		May 27, 2026		May 27, 2026
Par	[14],[16],[18]					$ 10,607,000
Investment cost	[6],[14],[16]					10,515,000
Fair Value	[8],[9],[14],[16]					$ 10,395,000
Consumer Services | Paper Source | Investment, Identifier [Axis]: Papershop Holdco Inc. | First Lien Secured Debt | LIBOR
Spread	[14],[16]					7.00%		7.00%		7.00%
Consumer Services | Paper Source | Investment, Identifier [Axis]: Papershop Holdco Inc. | First Lien Secured Debt - Revolver
Interest Rate	[13],[14],[15],[16]					1.00%		1.00%		1.00%
Maturity Date	[13],[14],[15],[16]					May 27, 2026		May 27, 2026		May 27, 2026
Par	[13],[14],[15],[16],[18]					$ 3,082,000
Investment cost	[6],[13],[14],[15],[16]					1,498,000
Fair Value	[8],[9],[13],[14],[15],[16]					$ 1,463,000
Consumer Services | Paper Source | Investment, Identifier [Axis]: Papershop Holdco Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[14],[15],[16]					7.00%		7.00%		7.00%
Diversified Investment Vehicles, Banking, Finance, Real Estate | Investment, Identifier [Axis]: Celink, Flock Financial, LLC, Golden Bear, Purchasing Power, LLC, Spectrum Automotive, Ten-X, LLC
Investment cost	[6]					$ 61,425,000
Fair Value	[8],[9]					$ 54,641,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Investment, Identifier [Axis]: Compu-Link Corporation, Peer Advisors, LLC, Golden Bear 2016-R, LLC, Purchasing Power Funding I, LLC, Shelby 2021 Holdings Corp.
Investment cost	[3]	$ 51,205,000
Fair Value	[7],[12]	$ 43,513,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Investment, Identifier [Axis]: Compu-Link Corporation | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Jun. 11, 2024	[11],[20],[22],[32]	Jun. 11, 2024	[11],[20],[22],[32]	Jun. 11, 2024	[13],[15],[16],[19]	Jun. 11, 2024	[13],[15],[16],[19]	Jun. 11, 2024	[13],[15],[16],[19]
Par		$ 2,273,000	[11],[17],[20],[22],[32]			$ 2,273,000	[13],[15],[16],[18],[19]
Investment cost		(15,000)	[3],[11],[20],[22],[32]			(22,000)	[6],[13],[15],[16],[19]
Fair Value		$ (23,000)	[7],[11],[12],[20],[22],[32]			$ (3,000)	[8],[9],[13],[15],[16],[19]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Investment, Identifier [Axis]: Compu-Link Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[20],[22],[32]	5.50%	[11],[20],[22],[32]	5.50%	[13],[15],[16],[19]	5.50%	[13],[15],[16],[19]	5.50%	[13],[15],[16],[19]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Investment, Identifier [Axis]: Compu-Link Corporation, Peer Advisors, LLC
Investment cost	[6]					$ 17,188,000
Fair Value	[8],[9]					$ 17,363,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Investment, Identifier [Axis]: Compu-Link Corporation,Peer Advisors, LLC
Investment cost	[3]	$ 16,346,000
Fair Value	[7],[12]	$ 16,286,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Investment, Identifier [Axis]: Peer Advisors, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		Jun. 11, 2024	[11],[42]	Jun. 11, 2024	[11],[42]	Jun. 11, 2024	[16],[35]	Jun. 11, 2024	[16],[35]	Jun. 11, 2024	[16],[35]
Par		$ 16,477,000	[11],[17],[42]			$ 17,386,000	[16],[18],[35]
Investment cost		16,361,000	[3],[11],[42]			17,210,000	[6],[16],[35]
Fair Value		$ 16,309,000	[7],[11],[12],[42]			$ 17,366,000	[8],[9],[16],[35]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Investment, Identifier [Axis]: Peer Advisors, LLC | First Lien Secured Debt | LIBOR
Spread		5.50%	[11],[42]	5.50%	[11],[42]	5.50%	[16],[35]	5.50%	[16],[35]	5.50%	[16],[35]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Golden Bear | Investment, Identifier [Axis]: Golden Bear 2016-R, LLC | Structured Products And Other - Membership Interests
Maturity Date		Sep. 20, 2042	[52],[55],[61]	Sep. 20, 2042	[52],[55],[61]	Sep. 20, 2042	[46],[50],[51]	Sep. 20, 2042	[46],[50],[51]	Sep. 20, 2042	[46],[50],[51]
Investment cost		$ 16,998,000	[3],[52],[55],[61]			$ 16,998,000	[6],[46],[50],[51]
Fair Value		$ 9,413,000	[7],[12],[52],[55],[61]			$ 10,038,000	[8],[9],[46],[50],[51]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Purchasing Power LLC | Investment, Identifier [Axis]: Purchasing Power Funding I, LLC | First Lien Secured Debt - Revolver
Interest Rate		0.00%	[11],[20],[22],[42]	0.00%	[11],[20],[22],[42]	0.00%	[13],[15],[16],[35]	0.00%	[13],[15],[16],[35]	0.00%	[13],[15],[16],[35]
Maturity Date		Feb. 24, 2025	[11],[20],[22],[42]	Feb. 24, 2025	[11],[20],[22],[42]	Jan. 24, 2024	[13],[15],[16],[35]	Jan. 24, 2024	[13],[15],[16],[35]	Jan. 24, 2024	[13],[15],[16],[35]
Par		$ 9,113,000	[11],[17],[20],[22],[42]			$ 9,113,000	[13],[15],[16],[18],[35]
Investment cost		4,556,000	[3],[11],[20],[22],[42]			1,142,000	[6],[13],[15],[16],[35]
Fair Value		$ 4,556,000	[7],[11],[12],[20],[22],[42]			$ 1,142,000	[8],[9],[13],[15],[16],[35]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Purchasing Power LLC | Investment, Identifier [Axis]: Purchasing Power Funding I, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[11],[20],[22],[42]	6.50%	[11],[20],[22],[42]	6.50%	[13],[15],[16],[35]	6.50%	[13],[15],[16],[35]	6.50%	[13],[15],[16],[35]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Investment, Identifier [Axis]: Shelby 2021 Holdings Corp.
Investment cost		$ 13,305,000	[3]			$ 12,282,000	[6]
Fair Value		$ 13,258,000	[7],[12]			$ 12,325,000	[8],[9]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Investment, Identifier [Axis]: Shelby 2021 Holdings Corp. | First Lien Secured Debt
Interest Rate		0.75%	[10],[11],[20],[22]	0.75%	[10],[11],[20],[22]	0.75%	[13],[14],[15],[16]	0.75%	[13],[14],[15],[16]	0.75%	[13],[14],[15],[16]
Maturity Date		Jun. 29, 2028	[10],[11],[20],[22]	Jun. 29, 2028	[10],[11],[20],[22]	Jun. 29, 2028	[13],[14],[15],[16]	Jun. 29, 2028	[13],[14],[15],[16]	Jun. 29, 2028	[13],[14],[15],[16]
Par		$ 14,392,000	[10],[11],[17],[20],[22]			$ 14,490,000	[13],[14],[15],[16],[18]
Investment cost		13,310,000	[3],[10],[11],[20],[22]			12,288,000	[6],[13],[14],[15],[16]
Fair Value		$ 13,264,000	[7],[10],[11],[12],[20],[22]			$ 12,329,000	[8],[9],[13],[14],[15],[16]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Investment, Identifier [Axis]: Shelby 2021 Holdings Corp. | First Lien Secured Debt | LIBOR
Spread		5.75%	[10],[11],[20],[22]	5.75%	[10],[11],[20],[22]	5.75%	[13],[14],[15],[16]	5.75%	[13],[14],[15],[16]	5.75%	[13],[14],[15],[16]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Investment, Identifier [Axis]: Shelby 2021 Holdings Corp. | First Lien Secured Debt - Revolver
Interest Rate		0.75%	[11],[20],[22],[32]	0.75%	[11],[20],[22],[32]	0.75%	[13],[15],[16],[19]	0.75%	[13],[15],[16],[19]	0.75%	[13],[15],[16],[19]
Maturity Date		Jun. 29, 2027	[11],[20],[22],[32]	Jun. 29, 2027	[11],[20],[22],[32]	Jun. 29, 2027	[13],[15],[16],[19]	Jun. 29, 2027	[13],[15],[16],[19]	Jun. 29, 2027	[13],[15],[16],[19]
Par		$ 420,000	[11],[17],[20],[22],[32]			$ 420,000	[13],[15],[16],[18],[19]
Investment cost		(5,000)	[3],[11],[20],[22],[32]			(6,000)	[6],[13],[15],[16],[19]
Fair Value		$ (6,000)	[7],[11],[12],[20],[22],[32]			$ (4,000)	[8],[9],[13],[15],[16],[19]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Investment, Identifier [Axis]: Shelby 2021 Holdings Corp. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[20],[22],[32]	5.75%	[11],[20],[22],[32]	5.75%	[13],[15],[16],[19]	5.75%	[13],[15],[16],[19]	5.75%	[13],[15],[16],[19]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Investment, Identifier [Axis]: Flock SPV I, LLC
Investment cost	[6]					$ 13,858,000
Fair Value	[8],[9]					$ 13,846,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Investment, Identifier [Axis]: Flock SPV I, LLC | First Lien Secured Debt
Interest Rate	[13],[15],[16],[35],[46]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[35],[46]					Dec. 31, 2022		Dec. 31, 2022		Dec. 31, 2022
Par	[13],[15],[16],[18],[35],[46]					$ 14,667,000
Investment cost	[6],[13],[15],[16],[35],[46]					12,011,000
Fair Value	[8],[9],[13],[15],[16],[35],[46]					$ 11,985,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Investment, Identifier [Axis]: Flock SPV I, LLC | First Lien Secured Debt | LIBOR
Spread	[13],[15],[16],[35],[46]					6.50%		6.50%		6.50%
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Investment, Identifier [Axis]: Flock SPV I, LLC | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[35],[46]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[35],[46]					Dec. 31, 2022		Dec. 31, 2022		Dec. 31, 2022
Par	[13],[15],[16],[18],[35],[46]					$ 5,333,000
Investment cost	[6],[13],[15],[16],[35],[46]					1,847,000
Fair Value	[8],[9],[13],[15],[16],[35],[46]					$ 1,861,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Investment, Identifier [Axis]: Flock SPV I, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[35],[46]					6.50%		6.50%		6.50%
Diversified Investment Vehicles, Banking, Finance, Real Estate | Ten-X, LLC | Investment, Identifier [Axis]: Ten-X, LLC | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[19]					0.00%		0.00%		0.00%
Maturity Date	[13],[15],[19]					Sep. 29, 2022		Sep. 29, 2022		Sep. 29, 2022
Par	[13],[15],[18],[19]					$ 4,680,000
Investment cost	[6],[13],[15],[19]					(43,000)
Fair Value	[8],[9],[13],[15],[19]					$ (73,000)
Diversified Investment Vehicles, Banking, Finance, Real Estate | Ten-X, LLC | Investment, Identifier [Axis]: Ten-X, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[19]					3.25%		3.25%		3.25%
Education | NFA Group | Investment, Identifier [Axis]: SSCP Spring Bidco Limited
Investment cost		$ 36,394,000	[3]			$ 36,322,000	[6]
Fair Value		$ 35,890,000	[7],[12]			$ 39,059,000	[8],[9]
Education | NFA Group | Investment, Identifier [Axis]: SSCP Spring Bidco Limited | First Lien Secured Debt
Interest Rate		0.50%	[11],[55],[59]	0.50%	[11],[55],[59]	0.50%	[16],[46],[60]	0.50%	[16],[46],[60]	0.50%	[16],[46],[60]
Maturity Date		Jul. 30, 2025	[11],[55],[59]	Jul. 30, 2025	[11],[55],[59]	Jul. 30, 2025	[16],[46],[60]	Jul. 30, 2025	[16],[46],[60]	Jul. 30, 2025	[16],[46],[60]
Par | £				£ 30,000	[11],[17],[55],[59]			£ 30,000	[16],[18],[46],[60]
Investment cost		$ 36,394,000	[3],[11],[55],[59]			$ 36,322,000	[6],[16],[46],[60]
Fair Value		$ 35,890,000	[7],[11],[12],[55],[59]			$ 39,059,000	[8],[9],[16],[46],[60]
Education | NFA Group | Investment, Identifier [Axis]: SSCP Spring Bidco Limited | First Lien Secured Debt | SON Rate
Spread		6.00%	[11],[55],[59]	6.00%	[11],[55],[59]	6.00%	[16],[46],[60]	6.00%	[16],[46],[60]	6.00%	[16],[46],[60]
Energy Electricity | Investment, Identifier [Axis]: AIC SPV Holdings II, LLC, Renew Financial LLC (f/k/a Renewable Funding, LLC),Renew JV LLC, Solarplicity UK Holdings Limited
Investment cost	[3]	$ 30,588,000
Fair Value	[7],[12]	$ 4,493,000
Energy Electricity | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC), Solarplicity Group Limited (f/k/a AMP Solar UK)
Investment cost	[6]					$ 29,670,000
Fair Value	[8],[9]					$ 7,830,000
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Investment, Identifier [Axis]: AIC SPV Holdings II, LLC | Preferred Equity - Preferred Stock
Shares | shares		142	[38],[52],[55],[62]	142	[38],[52],[55],[62]	142	[28],[46],[51],[63]	142	[28],[46],[51],[63]	142	[28],[46],[51],[63]
Investment cost		$ 534,000	[3],[38],[52],[55],[62]			$ 534,000	[6],[28],[46],[51],[63]
Fair Value		74,000	[7],[12],[38],[52],[55],[62]			355,000	[8],[9],[28],[46],[51],[63]
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Investment, Identifier [Axis]: AIC SPV Holdings II, LLC (4), Renew Financial LLC (f/k/a Renewable Funding, LLC) (4), Renew JV LLC (4)
Investment cost	[6]					16,813,000
Fair Value	[8],[9]					$ 5,956,000
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Investment, Identifier [Axis]: AIC SPV Holdings II, LLC, Renew Financial LLC (f/k/a Renewable Funding, LLC), Renew JV LLC
Investment cost	[3]	17,730,000
Fair Value	[7],[12]	$ 2,484,000
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Series E Preferred Stock
Shares | shares	[24],[28],[46],[51]					441,576		441,576		441,576
Investment cost	[6],[24],[28],[46],[51]					$ 1,902,000
Fair Value	[8],[9],[24],[28],[46],[51]					$ 4,988,000
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Series B Preferred Stock
Shares | shares		1,505,868	[23],[38],[52],[55]	1,505,868	[23],[38],[52],[55]	1,505,868	[24],[28],[51]	1,505,868	[24],[28],[51]	1,505,868	[24],[28],[51]
Investment cost		$ 8,343,000	[3],[23],[38],[52],[55]			$ 8,343,000	[6],[24],[28],[51]
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Series D Preferred Stock
Shares | shares		436,689	[23],[38],[52],[55]	436,689	[23],[38],[52],[55]	436,689	[24],[28],[51]	436,689	[24],[28],[51]	436,689	[24],[28],[51]
Investment cost		$ 5,568,000	[3],[23],[38],[52],[55]			$ 5,568,000	[6],[24],[28],[51]
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Equity - Common Stock
Shares | shares	[23],[38],[52],[55]	441,576		441,576
Investment cost	[3],[23],[38],[52],[55]	$ 1,902,000
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Preferred Equity
Shares | shares	[23],[38],[52],[55]	1,000,000		1,000,000
Investment cost	[3],[23],[38],[52],[55]	$ 1,000,000
Fair Value	[7],[12],[23],[38],[52],[55]	$ 1,961,000
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Investment, Identifier [Axis]: Renew JV LLC | Common Equity - Membership Interests
Shares | shares		383,381	[23],[38],[52],[55]	383,381	[23],[38],[52],[55]	465,750	[24],[28],[46],[51]	465,750	[24],[28],[46],[51]	465,750	[24],[28],[46],[51]
Investment cost		$ 383,000	[3],[23],[38],[52],[55]			$ 466,000	[6],[24],[28],[46],[51]
Fair Value		449,000	[7],[12],[23],[38],[52],[55]			613,000	[8],[9],[24],[28],[46],[51]
Energy Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Investment, Identifier [Axis]: Solarplicity UK Holdings Limited
Investment cost		12,858,000	[3]			12,857,000	[6]
Fair Value		$ 2,009,000	[7],[12]			$ 1,874,000	[8],[9]
Energy Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Investment, Identifier [Axis]: Solarplicity UK Holdings Limited | First Lien Secured Debt
Interest Rate		4.00%	[30],[55]	4.00%	[30],[55]	4.00%		4.00%		4.00%
Maturity Date		Mar. 08, 2023	[30],[55]	Mar. 08, 2023	[30],[55]	Mar. 08, 2023		Mar. 08, 2023		Mar. 08, 2023
Par | £				£ 5,562	[17],[30],[55]			£ 5,562	[18]
Investment cost		$ 7,231,000	[3],[30],[55]			$ 7,230,000	[6]
Fair Value		$ 2,009,000	[7],[12],[30],[55]			$ 1,874,000	[8],[9]
Energy Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Investment, Identifier [Axis]: Solarplicity UK Holdings Limited | Common Equity - Common Stock
Shares | shares		2,825	[23],[55],[64]	2,825	[23],[55],[64]	2,825		2,825		2,825
Investment cost		$ 4,000	[3],[23],[55],[64]			$ 4,000	[6]
Energy Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Investment, Identifier [Axis]: Solarplicity UK Holdings Limited | Preferred Equity - Preferred Stock
Shares | shares		4,286	[23],[55],[64]	4,286	[23],[55],[64]	4,286		4,286		4,286
Investment cost		$ 5,623,000	[3],[23],[55],[64]			$ 5,623,000	[6]
Energy - Oil & Gas | Investment, Identifier [Axis]: Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Pelican, Spotted Hawk
Investment cost	[6]					120,805,000
Fair Value	[8],[9]					$ 36,956,000
Energy - Oil & Gas | Investment, Identifier [Axis]: Pelican Energy, LLC, SHD Oil & Gas, LLC
Investment cost	[3]	57,136,000
Fair Value	[7],[12]	$ 775,000
Energy - Oil & Gas | Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Investment, Identifier [Axis]: Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Common Equity - Common Stock
Shares | shares	[24],[28],[37]					10,000,000		10,000,000		10,000,000
Investment cost	[6],[24],[28],[37]					$ 30,078,000
Energy - Oil & Gas | Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Investment, Identifier [Axis]: Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Second Lien Secured Debt
Interest Rate, Paid in Kind	[33],[37]					10.00%		10.00%		10.00%
Maturity Date	[33],[37]					Mar. 31, 2023		Mar. 31, 2023		Mar. 31, 2023
Par	[18],[33],[37]					$ 8,323,000
Investment cost	[6],[33],[37]					7,458,000
Fair Value	[8],[9],[33],[37]					6,204,000
Energy - Oil & Gas | Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Investment, Identifier [Axis]: Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) (5)
Investment cost	[6]					37,536,000
Fair Value	[8],[9]					$ 6,204,000
Energy - Oil & Gas | Pelican | Investment, Identifier [Axis]: Pelican Energy, LLC | Common Equity - Membership Interests
Shares | shares		1,444	[23],[38],[52],[53],[55]	1,444	[23],[38],[52],[53],[55]	1,444	[24],[28],[46],[49],[51]	1,444	[24],[28],[46],[49],[51]	1,444	[24],[28],[46],[49],[51]
Investment cost		$ 12,271,000	[3],[23],[38],[52],[53],[55]			$ 13,063,000	[6],[24],[28],[46],[49],[51]
Fair Value		195,000	[7],[12],[23],[38],[52],[53],[55]			$ 630,000	[8],[9],[24],[28],[46],[49],[51]
Energy - Oil & Gas | Spotted Hawk | Investment, Identifier [Axis]: SHD Oil & Gas, LLC
Investment cost	[3]	44,865,000
Fair Value	[7],[12]	$ 580,000
Energy - Oil & Gas | Spotted Hawk | Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series A Units
Shares | shares		7,600,000	[23],[36],[38],[53]	7,600,000	[23],[36],[38],[53]	7,600,000	[24],[28],[37],[49]	7,600,000	[24],[28],[37],[49]	7,600,000	[24],[28],[37],[49]
Investment cost		$ 1,411,000	[3],[23],[36],[38],[53]			$ 1,411,000	[6],[24],[28],[37],[49]
Energy - Oil & Gas | Spotted Hawk | Investment, Identifier [Axis]: SHD Oil & Gas, LLC | First Lien Secured Debt - Tranche C Note
Interest Rate	[37]					12.00%		12.00%		12.00%
Maturity Date	[37]					Jun. 30, 2022		Jun. 30, 2022		Jun. 30, 2022
Par	[18],[37]					$ 24,728,000
Investment cost	[6],[37]					24,728,000
Fair Value	[8],[9],[37]					$ 25,470,000
Energy - Oil & Gas | Spotted Hawk | Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series C Units
Shares | shares		50,952,525	[23],[36],[38],[53]	50,952,525	[23],[36],[38],[53]	50,952,525	[24],[28],[37],[49]	50,952,525	[24],[28],[37],[49]	50,952,525	[24],[28],[37],[49]
Investment cost		$ 43,454,000	[3],[23],[36],[38],[53]			$ 44,067,000	[6],[24],[28],[37],[49]
Fair Value		580,000	[7],[12],[23],[36],[38],[53]			4,652,000	[8],[9],[24],[28],[37],[49]
Energy - Oil & Gas | Spotted Hawk | Investment, Identifier [Axis]: SHD Oil & Gas, LLC (5)
Investment cost	[6]					70,206,000
Fair Value	[8],[9]					30,122,000
Environmental Industries | Ortega National Parks | Investment, Identifier [Axis]: Ortega National Parks, LLC
Investment cost	[6]					8,129,000
Fair Value	[8],[9]					$ 8,226,000
Environmental Industries | Ortega National Parks | Investment, Identifier [Axis]: Ortega National Parks, LLC | First Lien Secured Debt
Interest Rate	[13],[15],[16],[25]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[25]					Oct. 31, 2026		Oct. 31, 2026		Oct. 31, 2026
Par	[13],[15],[16],[18],[25]					$ 14,497,000
Investment cost	[6],[13],[15],[16],[25]					8,156,000
Fair Value	[8],[9],[13],[15],[16],[25]					$ 8,235,000
Environmental Industries | Ortega National Parks | Investment, Identifier [Axis]: Ortega National Parks, LLC | First Lien Secured Debt | LIBOR
Spread	[13],[15],[16],[25]					5.00%		5.00%		5.00%
Environmental Industries | Ortega National Parks | Investment, Identifier [Axis]: Ortega National Parks, LLC | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[19]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[19]					Oct. 31, 2026		Oct. 31, 2026		Oct. 31, 2026
Par	[13],[15],[16],[18],[19]					$ 2,049,000
Investment cost	[6],[13],[15],[16],[19]					(27,000)
Fair Value	[8],[9],[13],[15],[16],[19]					$ (9,000)
Environmental Industries | Ortega National Parks | Investment, Identifier [Axis]: Ortega National Parks, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					5.00%		5.00%		5.00%
Healthcare & Pharmaceuticals | Investment, Identifier [Axis]: 83bar, Akoya, Analogic, Cato Research, Cerus, Compass Health, Emmes Corporation, EmpiRx, Forge Biologics, Gossamer, Health & Safety Institute, IMA Group, Kepro, Kindeva, KureSmart, LucidHealth, Maxor National Pharmacy Services, LLC, Medical Guardian, Midwest Vision, Orchard, Ovation Fertility, Paragon 28, Partner Therapeutics, Inc, PHS, Radius Health, RHA Health Services, Rigel Pharmaceuticals, Unchained Labs, WellDyneRx, LLC
Investment cost	[3]	466,989,000
Fair Value	[7],[12]	$ 468,476,000
Healthcare & Pharmaceuticals | Investment, Identifier [Axis]: 83bar, Akoya, Analogic, Cato Research, Cerus, Compass Health, Emmes Corporation, EmpiRx, Forge Biologics, Gossamer, Health & Safety Institute, IMA Group, Kepro, Kindeva, KureSmart, LucidHealthm, Maxor National Pharmacy Services, LLC, Medical Guardian, Midwest Vision, Orchard, Ovation Fertility, Paragon 28, Partner Therapeutics, Inc, PHS, Radius Health, RHA Health Services, Rigel Pharmaceuticals, Unchained Labs, WellDyneRx, LLC
Investment cost	[6]					$ 404,041,000
Fair Value	[8],[9]					$ 406,297,000
Healthcare & Pharmaceuticals | 83bar | Investment, Identifier [Axis]: 83Bar, Inc. | First Lien Secured Debt
Interest Rate		1.50%	[11],[29]	1.50%	[11],[29]	1.50%	[16],[35]	1.50%	[16],[35]	1.50%	[16],[35]
Maturity Date		Jul. 02, 2026	[11],[29]	Jul. 02, 2026	[11],[29]	Jul. 02, 2026	[16],[35]	Jul. 02, 2026	[16],[35]	Jul. 02, 2026	[16],[35]
Par		$ 3,646,000	[11],[17],[29]			$ 5,000,000	[16],[18],[35]
Investment cost		3,631,000	[3],[11],[29]			4,978,000	[6],[16],[35]
Fair Value		$ 3,582,000	[7],[11],[12],[29]			$ 4,975,000	[8],[9],[16],[35]
Healthcare & Pharmaceuticals | 83bar | Investment, Identifier [Axis]: 83Bar, Inc. | First Lien Secured Debt | LIBOR
Spread	[16],[35]					5.75%		5.75%		5.75%
Healthcare & Pharmaceuticals | 83bar | Investment, Identifier [Axis]: 83Bar, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[29]	5.75%		5.75%
Healthcare & Pharmaceuticals | Akoya | Investment, Identifier [Axis]: Akoya Biosciences, Inc. | First Lien Secured Debt
Interest Rate		2.50%	[11],[20],[29]	2.50%	[11],[20],[29]	1.50%	[16],[35]	1.50%	[16],[35]	1.50%	[16],[35]
Maturity Date		Nov. 01, 2027	[11],[20],[29]	Nov. 01, 2027	[11],[20],[29]	Oct. 27, 2025	[16],[35]	Oct. 27, 2025	[16],[35]	Oct. 27, 2025	[16],[35]
Par		$ 22,500,000	[11],[17],[20],[29]			$ 9,750,000	[16],[18],[35]
Investment cost		19,105,000	[3],[11],[20],[29]			9,772,000	[6],[16],[35]
Fair Value		$ 19,012,000	[7],[11],[12],[20],[29]			$ 9,771,000	[8],[9],[16],[35]
Healthcare & Pharmaceuticals | Akoya | Investment, Identifier [Axis]: Akoya Biosciences, Inc. | First Lien Secured Debt | LIBOR
Spread	[16],[35]					6.35%		6.35%		6.35%
Healthcare & Pharmaceuticals | Akoya | Investment, Identifier [Axis]: Akoya Biosciences, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[29]	6.80%		6.80%
Healthcare & Pharmaceuticals | Alcami | Investment, Identifier [Axis]: Alcami Corporation
Investment cost	[3]	$ 7,870,000
Fair Value	[7],[12]	$ 7,870,000
Healthcare & Pharmaceuticals | Alcami | Investment, Identifier [Axis]: Alcami Corporation | First Lien Secured Debt
Interest Rate	[11],[20],[22],[29]	1.00%		1.00%
Maturity Date	[11],[20],[22],[29]	Dec. 21, 2028		Dec. 21, 2028
Par	[11],[17],[20],[22],[29]	$ 8,904,000
Investment cost	[3],[11],[20],[22],[29]	7,908,000
Fair Value	[7],[11],[12],[20],[22],[29]	$ 7,908,000
Healthcare & Pharmaceuticals | Alcami | Investment, Identifier [Axis]: Alcami Corporation | First Lien Secured Debt | SOFR
Spread	[11],[20],[22],[29]	7.00%		7.00%
Healthcare & Pharmaceuticals | Alcami | Investment, Identifier [Axis]: Alcami Corporation | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[32]	1.00%		1.00%
Maturity Date	[11],[20],[22],[32]	Dec. 21, 2028		Dec. 21, 2028
Par	[11],[17],[20],[22],[32]	$ 1,096,000
Investment cost	[3],[11],[20],[22],[32]	(38,000)
Fair Value	[7],[11],[12],[20],[22],[32]	$ (38,000)
Healthcare & Pharmaceuticals | Alcami | Investment, Identifier [Axis]: Alcami Corporation | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[32]	7.00%		7.00%
Healthcare & Pharmaceuticals | Analogic | Investment, Identifier [Axis]: Analogic Corporation
Investment cost		$ 19,207,000	[3]			$ 18,968,000	[6]
Fair Value		$ 19,046,000	[7],[12]			$ 18,859,000	[8],[9]
Healthcare & Pharmaceuticals | Analogic | Investment, Identifier [Axis]: Analogic Corporation | First Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Jun. 22, 2024	[10],[11]	Jun. 22, 2024	[10],[11]	Jun. 22, 2024	[14],[16]	Jun. 22, 2024	[14],[16]	Jun. 22, 2024	[14],[16]
Par		$ 17,713,000	[10],[11],[17]			$ 17,850,000	[14],[16],[18]
Investment cost		17,594,000	[3],[10],[11]			17,675,000	[6],[14],[16]
Fair Value		$ 17,447,000	[7],[10],[11],[12]			$ 17,582,000	[8],[9],[14],[16]
Healthcare & Pharmaceuticals | Analogic | Investment, Identifier [Axis]: Analogic Corporation | First Lien Secured Debt | LIBOR
Spread		5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[14],[16]	5.25%	[14],[16]	5.25%	[14],[16]
Healthcare & Pharmaceuticals | Analogic | Investment, Identifier [Axis]: Analogic Corporation | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[11],[20],[22]	1.00%	[10],[11],[20],[22]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Jun. 22, 2023	[10],[11],[20],[22]	Jun. 22, 2023	[10],[11],[20],[22]	Jun. 22, 2023	[13],[14],[15],[16]	Jun. 22, 2023	[13],[14],[15],[16]	Jun. 22, 2023	[13],[14],[15],[16]
Par		$ 1,826,000	[10],[11],[17],[20],[22]			$ 1,826,000	[13],[14],[15],[16],[18]
Investment cost		1,613,000	[3],[10],[11],[20],[22]			1,293,000	[6],[13],[14],[15],[16]
Fair Value		$ 1,599,000	[7],[10],[11],[12],[20],[22]			$ 1,277,000	[8],[9],[13],[14],[15],[16]
Healthcare & Pharmaceuticals | Analogic | Investment, Identifier [Axis]: Analogic Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread		5.25%	[10],[11],[20],[22]	5.25%	[10],[11],[20],[22]	5.25%	[13],[14],[15],[16]	5.25%	[13],[14],[15],[16]	5.25%	[13],[14],[15],[16]
Healthcare & Pharmaceuticals | Carbon6 | Investment, Identifier [Axis]: Carbon6 Technologies, Inc.
Investment cost	[3]	$ 2,738,000
Fair Value	[7],[12]	$ 2,663,000
Healthcare & Pharmaceuticals | Carbon6 | Investment, Identifier [Axis]: Carbon6 Technologies, Inc. | First Lien Secured Debt
Interest Rate	[11],[20],[29]	1.00%		1.00%
Maturity Date	[11],[20],[29]	Aug. 01, 2027		Aug. 01, 2027
Par	[11],[17],[20],[29]	$ 12,500,000
Investment cost	[3],[11],[20],[29]	2,488,000
Fair Value	[7],[11],[12],[20],[29]	$ 2,413,000
Healthcare & Pharmaceuticals | Carbon6 | Investment, Identifier [Axis]: Carbon6 Technologies, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[29]	6.75%		6.75%
Healthcare & Pharmaceuticals | Carbon6 | Investment, Identifier [Axis]: Carbon6 Technologies, Inc. | Preferred Equity - Preferred Equity
Shares | shares	[11],[23],[38]	280,899		280,899
Investment cost	[3],[11],[23],[38]	$ 250,000
Fair Value	[7],[11],[12],[23],[38]	250,000
Healthcare & Pharmaceuticals | Cato Research | Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc.
Investment cost		14,558,000	[3]			$ 13,015,000	[6]
Fair Value		$ 14,448,000	[7],[12]			$ 13,024,000	[8],[9]
Healthcare & Pharmaceuticals | Cato Research | Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		Dec. 16, 2027	[10],[11]	Dec. 16, 2027	[10],[11]	Dec. 16, 2027	[16],[35]	Dec. 16, 2027	[16],[35]	Dec. 16, 2027	[16],[35]
Par		$ 12,994,000	[10],[11],[17]			$ 13,092,000	[16],[18],[35]
Investment cost		12,721,000	[3],[10],[11]			12,778,000	[6],[16],[35]
Fair Value		$ 12,623,000	[7],[10],[11],[12]			$ 12,787,000	[8],[9],[16],[35]
Healthcare & Pharmaceuticals | Cato Research | Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc. | First Lien Secured Debt | LIBOR
Spread		6.75%	[10],[11]	6.75%	[10],[11]	6.75%	[16],[35]	6.75%	[16],[35]	6.75%	[16],[35]
Healthcare & Pharmaceuticals | Cato Research | Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[11],[20]	1.00%	[10],[11],[20]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Dec. 16, 2026	[10],[11],[20]	Dec. 16, 2026	[10],[11],[20]	Dec. 16, 2026	[13],[14],[15],[16]	Dec. 16, 2026	[13],[14],[15],[16]	Dec. 16, 2026	[13],[14],[15],[16]
Par		$ 1,875,000	[10],[11],[17],[20]			$ 1,875,000	[13],[14],[15],[16],[18]
Investment cost		1,837,000	[3],[10],[11],[20]			237,000	[6],[13],[14],[15],[16]
Fair Value		$ 1,825,000	[7],[10],[11],[12],[20]			$ 237,000	[8],[9],[13],[14],[15],[16]
Healthcare & Pharmaceuticals | Cato Research | Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.75%	[10],[11],[20]	6.75%	[10],[11],[20]	6.75%	[13],[14],[15],[16]	6.75%	[13],[14],[15],[16]	6.75%	[13],[14],[15],[16]
Healthcare & Pharmaceuticals | Celerion | Investment, Identifier [Axis]: Celerion Buyer, Inc.
Investment cost	[3]	$ 7,785,000
Fair Value	[7],[12]	$ 7,782,000
Healthcare & Pharmaceuticals | Celerion | Investment, Identifier [Axis]: Celerion Buyer, Inc. | First Lien Secured Debt
Interest Rate	[11],[31]	0.75%		0.75%
Maturity Date	[11],[31]	Nov. 05, 2029		Nov. 05, 2029
Par	[11],[17],[31]	$ 8,082,000
Investment cost	[3],[11],[31]	7,842,000
Fair Value	[7],[11],[12],[31]	$ 7,839,000
Healthcare & Pharmaceuticals | Celerion | Investment, Identifier [Axis]: Celerion Buyer, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[31]	6.50%		6.50%
Healthcare & Pharmaceuticals | Celerion | Investment, Identifier [Axis]: Celerion Buyer, Inc. | First Lien Secured Debt
Interest Rate	[11],[20],[22],[32]	0.75%		0.75%
Maturity Date	[11],[20],[22],[32]	Nov. 03, 2029		Nov. 03, 2029
Par	[11],[17],[20],[22],[32]	$ 1,279,000
Investment cost	[3],[11],[20],[22],[32]	(38,000)
Fair Value	[7],[11],[12],[20],[22],[32]	$ (38,000)
Healthcare & Pharmaceuticals | Celerion | Investment, Identifier [Axis]: Celerion Buyer, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[22],[32]	6.50%		6.50%
Healthcare & Pharmaceuticals | Celerion | Investment, Identifier [Axis]: Celerion Buyer, Inc. | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[32]	0.75%		0.75%
Maturity Date	[11],[20],[22],[32]	Nov. 03, 2028		Nov. 03, 2028
Par	[11],[17],[20],[22],[32]	$ 639,000
Investment cost	[3],[11],[20],[22],[32]	(19,000)
Fair Value	[7],[11],[12],[20],[22],[32]	$ (19,000)
Healthcare & Pharmaceuticals | Celerion | Investment, Identifier [Axis]: Celerion Buyer, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[32]	6.50%		6.50%
Healthcare & Pharmaceuticals | Cerus | Investment, Identifier [Axis]: Cerus Corporation
Investment cost		$ 16,783,000	[3]			$ 17,137,000	[6]
Fair Value		$ 16,719,000	[7],[12]			$ 17,337,000	[8],[9]
Healthcare & Pharmaceuticals | Cerus | Investment, Identifier [Axis]: Cerus Corporation | First Lien Secured Debt
Interest Rate		1.80%	[11],[29],[55]	1.80%	[11],[29],[55]	1.80%	[16],[35],[46]	1.80%	[16],[35],[46]	1.80%	[16],[35],[46]
Maturity Date		Mar. 01, 2024	[11],[29],[55]	Mar. 01, 2024	[11],[29],[55]	Mar. 01, 2024	[16],[35],[46]	Mar. 01, 2024	[16],[35],[46]	Mar. 01, 2024	[16],[35],[46]
Par		$ 16,500,000	[11],[17],[29],[55]			$ 16,500,000	[16],[18],[35],[46]
Investment cost		16,475,000	[3],[11],[29],[55]			16,467,000	[6],[16],[35],[46]
Fair Value		$ 16,418,000	[7],[11],[12],[29],[55]			$ 16,665,000	[8],[9],[16],[35],[46]
Healthcare & Pharmaceuticals | Cerus | Investment, Identifier [Axis]: Cerus Corporation | First Lien Secured Debt | LIBOR
Spread	[16],[35],[46]					5.45%		5.45%		5.45%
Healthcare & Pharmaceuticals | Cerus | Investment, Identifier [Axis]: Cerus Corporation | First Lien Secured Debt | SOFR
Spread	[11],[29],[55]	5.45%		5.45%
Healthcare & Pharmaceuticals | Cerus | Investment, Identifier [Axis]: Cerus Corporation | First Lien Secured Debt - Revolver
Interest Rate		1.80%	[11],[20],[22],[29],[55]	1.80%	[11],[20],[22],[29],[55]	1.80%	[13],[15],[16],[35],[46]	1.80%	[13],[15],[16],[35],[46]	1.80%	[13],[15],[16],[35],[46]
Maturity Date		Mar. 01, 2024	[11],[20],[22],[29],[55]	Mar. 01, 2024	[11],[20],[22],[29],[55]	Mar. 01, 2024	[13],[15],[16],[35],[46]	Mar. 01, 2024	[13],[15],[16],[35],[46]	Mar. 01, 2024	[13],[15],[16],[35],[46]
Par		$ 1,500,000	[11],[17],[20],[22],[29],[55]			$ 1,500,000	[13],[15],[16],[18],[35],[46]
Investment cost		308,000	[3],[11],[20],[22],[29],[55]			670,000	[6],[13],[15],[16],[35],[46]
Fair Value		$ 301,000	[7],[11],[12],[20],[22],[29],[55]			$ 672,000	[8],[9],[13],[15],[16],[35],[46]
Healthcare & Pharmaceuticals | Cerus | Investment, Identifier [Axis]: Cerus Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[35],[46]					3.75%		3.75%		3.75%
Healthcare & Pharmaceuticals | Cerus | Investment, Identifier [Axis]: Cerus Corporation | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[29],[55]	3.75%		3.75%
Healthcare & Pharmaceuticals | CNSI | Investment, Identifier [Axis]: CNSI Holdings, LLC
Investment cost	[3]	$ 17,311,000
Fair Value	[7],[12]	$ 17,300,000
Healthcare & Pharmaceuticals | CNSI | Investment, Identifier [Axis]: CNSI Holdings, LLC | First Lien Secured Debt
Interest Rate	[11],[29]	0.50%		0.50%
Maturity Date	[11],[29]	Dec. 17, 2028		Dec. 17, 2028
Par	[11],[17],[29]	$ 18,000,000
Investment cost	[3],[11],[29]	17,380,000
Fair Value	[7],[11],[12],[29]	$ 17,370,000
Healthcare & Pharmaceuticals | CNSI | Investment, Identifier [Axis]: CNSI Holdings, LLC | First Lien Secured Debt | SOFR
Spread	[11],[29]	6.50%		6.50%
Healthcare & Pharmaceuticals | CNSI | Investment, Identifier [Axis]: CNSI Holdings, LLC | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[32]	0.50%		0.50%
Maturity Date	[11],[20],[22],[32]	Dec. 17, 2027		Dec. 17, 2027
Par	[11],[17],[20],[22],[32]	$ 2,000,000
Investment cost	[3],[11],[20],[22],[32]	(69,000)
Fair Value	[7],[11],[12],[20],[22],[32]	$ (70,000)
Healthcare & Pharmaceuticals | CNSI | Investment, Identifier [Axis]: CNSI Holdings, LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[32]	6.50%		6.50%
Healthcare & Pharmaceuticals | Compass Health | Investment, Identifier [Axis]: Roscoe Medical, Inc
Investment cost		$ 8,614,000	[3]			$ 8,095,000	[6]
Fair Value		$ 8,535,000	[7],[12]			$ 8,083,000	[8],[9]
Healthcare & Pharmaceuticals | Compass Health | Investment, Identifier [Axis]: Roscoe Medical, Inc | First Lien Secured Debt
Interest Rate		1.00%	[11],[29]	1.00%	[11],[29]	1.00%	[16],[44]	1.00%	[16],[44]	1.00%	[16],[44]
Maturity Date		Sep. 30, 2024	[11],[29]	Sep. 30, 2024	[11],[29]	Sep. 30, 2024	[16],[44]	Sep. 30, 2024	[16],[44]	Sep. 30, 2024	[16],[44]
Par		$ 7,544,000	[11],[17],[29]			$ 7,601,000	[16],[18],[44]
Investment cost		7,273,000	[3],[11],[29]			7,328,000	[6],[16],[44]
Fair Value		$ 7,205,000	[7],[11],[12],[29]			$ 7,316,000	[8],[9],[16],[44]
Healthcare & Pharmaceuticals | Compass Health | Investment, Identifier [Axis]: Roscoe Medical, Inc | First Lien Secured Debt | SOFR
Spread		6.25%	[11],[29]	6.25%	[11],[29]	6.25%	[16],[44]	6.25%	[16],[44]	6.25%	[16],[44]
Healthcare & Pharmaceuticals | Compass Health | Investment, Identifier [Axis]: Roscoe Medical, Inc | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[29]	1.00%	[11],[20],[29]	1.00%	[13],[15],[16],[44]	1.00%	[13],[15],[16],[44]	1.00%	[13],[15],[16],[44]
Maturity Date		Sep. 30, 2024	[11],[20],[29]	Sep. 30, 2024	[11],[20],[29]	Sep. 30, 2024	[13],[15],[16],[44]	Sep. 30, 2024	[13],[15],[16],[44]	Sep. 30, 2024	[13],[15],[16],[44]
Par		$ 1,393,000	[11],[17],[20],[29]			$ 1,393,000	[13],[15],[16],[18],[44]
Investment cost		1,341,000	[3],[11],[20],[29]			767,000	[6],[13],[15],[16],[44]
Fair Value		$ 1,330,000	[7],[11],[12],[20],[29]			$ 767,000	[8],[9],[13],[15],[16],[44]
Healthcare & Pharmaceuticals | Compass Health | Investment, Identifier [Axis]: Roscoe Medical, Inc | First Lien Secured Debt - Revolver | SOFR
Spread		6.25%	[11],[20],[29]	6.25%	[11],[20],[29]	6.25%	[13],[15],[16],[44]	6.25%	[13],[15],[16],[44]	6.25%	[13],[15],[16],[44]
Healthcare & Pharmaceuticals | Emmes Corporation | Investment, Identifier [Axis]: Emmes Blocker, Inc. | Common Equity - Common Stock
Shares | shares	[16],[24]					306		306		306
Investment cost	[6],[16],[24]					$ 306,000
Fair Value	[8],[9],[16],[24]					879,000
Healthcare & Pharmaceuticals | Emmes Corporation | Investment, Identifier [Axis]: Emmes Blocker, Inc., The Emmes Company, LLC
Investment cost	[6]					18,492,000
Fair Value	[8],[9]					$ 18,937,000
Healthcare & Pharmaceuticals | Emmes Corporation | Investment, Identifier [Axis]: The Emmes Company, LLC | First Lien Secured Debt
Interest Rate	[16],[25]					1.00%		1.00%		1.00%
Maturity Date	[16],[25]					Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025
Par	[16],[18],[25]					$ 15,886,000
Investment cost	[6],[16],[25]					15,755,000
Fair Value	[8],[9],[16],[25]					$ 15,646,000
Healthcare & Pharmaceuticals | Emmes Corporation | Investment, Identifier [Axis]: The Emmes Company, LLC | First Lien Secured Debt | LIBOR
Spread	[16],[25]					5.00%		5.00%		5.00%
Healthcare & Pharmaceuticals | Emmes Corporation | Investment, Identifier [Axis]: The Emmes Company, LLC | First Lien Secured Debt - Revolver
Interest Rate	[13],[16],[35]					1.00%		1.00%		1.00%
Maturity Date	[13],[16],[35]					Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025
Par	[13],[16],[18],[35]					$ 2,449,000
Investment cost	[6],[13],[16],[35]					2,431,000
Fair Value	[8],[9],[13],[16],[35]					$ 2,412,000
Healthcare & Pharmaceuticals | Emmes Corporation | Investment, Identifier [Axis]: The Emmes Company, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[16],[35]					5.00%		5.00%		5.00%
Healthcare & Pharmaceuticals | Empi Rx | Investment, Identifier [Axis]: EmpiRx Health LLC
Investment cost		$ 8,841,000	[3]			$ 8,890,000	[6]
Fair Value		$ 8,925,000	[7],[12]			$ 8,968,000	[8],[9]
Healthcare & Pharmaceuticals | Empi Rx | Investment, Identifier [Axis]: EmpiRx Health LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[40]	1.00%	[11],[40]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Aug. 05, 2027	[11],[40]	Aug. 05, 2027	[11],[40]	Aug. 05, 2027	[14],[16]	Aug. 05, 2027	[14],[16]	Aug. 05, 2027	[14],[16]
Par		$ 9,000,000	[11],[17],[40]			$ 9,068,000	[14],[16],[18]
Investment cost		8,855,000	[3],[11],[40]			8,906,000	[6],[14],[16]
Fair Value		$ 8,932,000	[7],[11],[12],[40]			$ 8,977,000	[8],[9],[14],[16]
Healthcare & Pharmaceuticals | Empi Rx | Investment, Identifier [Axis]: EmpiRx Health LLC | First Lien Secured Debt | LIBOR
Spread		5.00%	[11],[40]	5.00%	[11],[40]	5.50%	[14],[16]	5.50%	[14],[16]	5.50%	[14],[16]
Healthcare & Pharmaceuticals | Empi Rx | Investment, Identifier [Axis]: EmpiRx Health LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[26],[32]	1.00%	[11],[20],[22],[26],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Aug. 05, 2027	[11],[20],[22],[26],[32]	Aug. 05, 2027	[11],[20],[22],[26],[32]	Aug. 05, 2027	[13],[15],[16],[19]	Aug. 05, 2027	[13],[15],[16],[19]	Aug. 05, 2027	[13],[15],[16],[19]
Par		$ 909,000	[11],[17],[20],[22],[26],[32]			$ 909,000	[13],[15],[16],[18],[19]
Investment cost		(14,000)	[3],[11],[20],[22],[26],[32]			(16,000)	[6],[13],[15],[16],[19]
Fair Value		$ (7,000)	[7],[11],[12],[20],[22],[26],[32]			$ (9,000)	[8],[9],[13],[15],[16],[19]
Healthcare & Pharmaceuticals | Empi Rx | Investment, Identifier [Axis]: EmpiRx Health LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.00%	[11],[20],[22],[26],[32]	5.00%	[11],[20],[22],[26],[32]	5.50%	[13],[15],[16],[19]	5.50%	[13],[15],[16],[19]	5.50%	[13],[15],[16],[19]
Healthcare & Pharmaceuticals | Forge Biologics | Investment, Identifier [Axis]: Forge Biologics, Inc. | First Lien Secured Debt
Interest Rate		0.50%	[11],[20],[29]	0.50%	[11],[20],[29]	0.50%	[13],[16],[35]	0.50%	[13],[16],[35]	0.50%	[13],[16],[35]
Maturity Date		Dec. 03, 2026	[11],[20],[29]	Dec. 03, 2026	[11],[20],[29]	Dec. 03, 2026	[13],[16],[35]	Dec. 03, 2026	[13],[16],[35]	Dec. 03, 2026	[13],[16],[35]
Par		$ 26,667,000	[11],[17],[20],[29]			$ 26,667,000	[13],[16],[18],[35]
Investment cost		13,226,000	[3],[11],[20],[29]			3,209,000	[6],[13],[16],[35]
Fair Value		$ 13,333,000	[7],[11],[12],[20],[29]			$ 3,245,000	[8],[9],[13],[16],[35]
Healthcare & Pharmaceuticals | Forge Biologics | Investment, Identifier [Axis]: Forge Biologics, Inc. | First Lien Secured Debt | LIBOR
Spread	[13],[16],[35]					6.75%		6.75%		6.75%
Healthcare & Pharmaceuticals | Forge Biologics | Investment, Identifier [Axis]: Forge Biologics, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[29]	6.75%		6.75%
Healthcare & Pharmaceuticals | Gateway Services | Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Investment cost	[3]	$ 9,680,000
Fair Value	[7],[12]	$ 9,610,000
Healthcare & Pharmaceuticals | Gateway Services | Investment, Identifier [Axis]: Gateway US Holdings, Inc. | First Lien Secured Debt
Interest Rate	[11],[20],[22],[31]	0.75%		0.75%
Maturity Date	[11],[20],[22],[31]	Sep. 22, 2026		Sep. 22, 2026
Par	[11],[17],[20],[22],[31]	$ 9,657,000
Investment cost	[3],[11],[20],[22],[31]	9,515,000
Fair Value	[7],[11],[12],[20],[22],[31]	$ 9,448,000
Healthcare & Pharmaceuticals | Gateway Services | Investment, Identifier [Axis]: Gateway US Holdings, Inc. | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[31]	0.75%		0.75%
Maturity Date	[11],[20],[22],[31]	Sep. 22, 2026		Sep. 22, 2026
Par	[11],[17],[20],[22],[31]	$ 304,000
Investment cost	[3],[11],[20],[22],[31]	165,000
Fair Value	[7],[11],[12],[20],[22],[31]	$ 162,000
Healthcare & Pharmaceuticals | Gateway Services | Investment, Identifier [Axis]: Gateway US Holdings, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[31]	6.50%		6.50%
Healthcare & Pharmaceuticals | Gateway Services | Investment, Identifier [Axis]: GatewayUSHoldingsIncMember | First Lien Secured Debt | SOFR
Spread	[11],[20],[22],[31]	6.50%		6.50%
Healthcare & Pharmaceuticals | Gossamer | Investment, Identifier [Axis]: GB001, Inc. | First Lien Secured Debt
Interest Rate		2.00%	[11],[20],[42],[55]	2.00%	[11],[20],[42],[55]	2.00%	[13],[16],[35],[46]	2.00%	[13],[16],[35],[46]	2.00%	[13],[16],[35],[46]
Maturity Date		Jan. 01, 2025	[11],[20],[42],[55]	Jan. 01, 2025	[11],[20],[42],[55]	Jan. 01, 2025	[13],[16],[35],[46]	Jan. 01, 2025	[13],[16],[35],[46]	Jan. 01, 2025	[13],[16],[35],[46]
Par		$ 28,839,000	[11],[17],[20],[42],[55]			$ 30,000,000	[13],[16],[18],[35],[46]
Investment cost		4,757,000	[3],[11],[20],[42],[55]			5,886,000	[6],[13],[16],[35],[46]
Fair Value		$ 4,845,000	[7],[11],[12],[20],[42],[55]			$ 6,056,000	[8],[9],[13],[16],[35],[46]
Healthcare & Pharmaceuticals | Gossamer | Investment, Identifier [Axis]: GB001, Inc. | First Lien Secured Debt | LIBOR
Spread		7.00%	[11],[20],[42],[55]	7.00%	[11],[20],[42],[55]	7.00%	[13],[16],[35],[46]	7.00%	[13],[16],[35],[46]	7.00%	[13],[16],[35],[46]
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc.
Investment cost	[6]					$ 14,131,000
Fair Value	[8],[9]					$ 14,135,000
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Aug. 31, 2026	[11],[34]	Aug. 31, 2026	[11],[34]	Aug. 31, 2026	[13],[14],[15],[16]	Aug. 31, 2026	[13],[14],[15],[16]	Aug. 31, 2026	[13],[14],[15],[16]
Par		$ 16,267,000	[11],[17],[34]			$ 16,378,000	[13],[14],[15],[16],[18]
Investment cost		16,074,000	[3],[11],[34]			13,500,000	[6],[13],[14],[15],[16]
Fair Value		$ 15,716,000	[7],[11],[12],[34]			$ 13,335,000	[8],[9],[13],[14],[15],[16]
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15],[16]					5.75%		5.75%		5.75%
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[34]	5.75%		5.75%
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | First Lien Secured Debt
Interest Rate	[11],[34]	1.00%		1.00%
Maturity Date	[11],[34]	Aug. 31, 2026		Aug. 31, 2026
Par	[11],[17],[34]	$ 2,466,000
Investment cost	[3],[11],[34]	2,413,000
Fair Value	[7],[11],[12],[34]	$ 2,414,000
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[34]	6.25%		6.25%
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[31],[34]	1.00%	[11],[20],[22],[31],[34]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]
Maturity Date		Sep. 02, 2025	[11],[20],[22],[31],[34]	Sep. 02, 2025	[11],[20],[22],[31],[34]	Sep. 02, 2025	[13],[15],[16],[35]	Sep. 02, 2025	[13],[15],[16],[35]	Sep. 02, 2025	[13],[15],[16],[35]
Par		$ 813,000	[11],[17],[20],[22],[31],[34]			$ 813,000	[13],[15],[16],[18],[35]
Investment cost		674,000	[3],[11],[20],[22],[31],[34]			131,000	[6],[13],[15],[16],[35]
Fair Value		$ 661,000	[7],[11],[12],[20],[22],[31],[34]			$ 121,000	[8],[9],[13],[15],[16],[35]
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[35]					5.75%		5.75%		5.75%
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[31],[34]	5.75%		5.75%
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | Common Equity - Common Stock
Shares | shares		500	[11],[23]	500	[11],[23]	500	[16],[24]	500	[16],[24]	500	[16],[24]
Investment cost		$ 500,000	[3],[11],[23]			$ 500,000	[6],[16],[24]
Fair Value		1,472,000	[7],[11],[12],[23]			679,000	[8],[9],[16],[24]
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI HALO Acquisition, Inc., HSI Halo Holdings, LLC
Investment cost	[3]	19,727,000
Fair Value	[7],[12]	$ 20,329,000
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI Halo Holdings, LLC | Common Equity - Common Stock
Shares | shares	[11],[38]	104		104
Investment cost	[3],[11],[38]	$ 16,000
Fair Value	[7],[11],[12],[38]	$ 16,000
Healthcare & Pharmaceuticals | Health & Safety Institute | Investment, Identifier [Axis]: HSI Halo Holdings, LLC | Unsecured Debt - Convertible Bond
Interest Rate	[11]	10.00%		10.00%
Maturity Date	[11]	Sep. 28, 2027		Sep. 28, 2027
Par	[11],[17]	$ 50,000
Investment cost	[3],[11]	50,000
Fair Value	[7],[11],[12]	50,000
Healthcare & Pharmaceuticals | IMA Group | Investment, Identifier [Axis]: IMA Group Management Company, LLC
Investment cost		10,183,000	[3]			8,819,000	[6]
Fair Value		$ 10,172,000	[7],[12]			$ 8,823,000	[8],[9]
Healthcare & Pharmaceuticals | IMA Group | Investment, Identifier [Axis]: IMA Group Management Company, LLC | First Lien Secured Debt
Interest Rate		1.00%	[10],[20],[22]	1.00%	[10],[20],[22]	1.00%	[13],[15],[25]	1.00%	[13],[15],[25]	1.00%	[13],[15],[25]
Maturity Date		May 30, 2024	[10],[20],[22]	May 30, 2024	[10],[20],[22]	May 30, 2024	[13],[15],[25]	May 30, 2024	[13],[15],[25]	May 30, 2024	[13],[15],[25]
Par		$ 12,606,000	[10],[17],[20],[22]			$ 12,680,000	[13],[15],[18],[25]
Investment cost		10,010,000	[3],[10],[20],[22]			8,560,000	[6],[13],[15],[25]
Fair Value		$ 10,001,000	[7],[10],[12],[20],[22]			$ 8,566,000	[8],[9],[13],[15],[25]
Healthcare & Pharmaceuticals | IMA Group | Investment, Identifier [Axis]: IMA Group Management Company, LLC | First Lien Secured Debt | LIBOR
Spread		5.00%	[10],[20],[22]	5.00%	[10],[20],[22]	6.00%	[13],[15],[25]	6.00%	[13],[15],[25]	6.00%	[13],[15],[25]
Healthcare & Pharmaceuticals | IMA Group | Investment, Identifier [Axis]: IMA Group Management Company, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[20],[22]	1.00%	[10],[20],[22]	1.00%	[13],[14],[15]	1.00%	[13],[14],[15]	1.00%	[13],[14],[15]
Maturity Date		May 30, 2024	[10],[20],[22]	May 30, 2024	[10],[20],[22]	May 30, 2024	[13],[14],[15]	May 30, 2024	[13],[14],[15]	May 30, 2024	[13],[14],[15]
Par		$ 289,000	[10],[17],[20],[22]			$ 289,000	[13],[14],[15],[18]
Investment cost		173,000	[3],[10],[20],[22]			259,000	[6],[13],[14],[15]
Fair Value		$ 171,000	[7],[10],[12],[20],[22]			$ 257,000	[8],[9],[13],[14],[15]
Healthcare & Pharmaceuticals | IMA Group | Investment, Identifier [Axis]: IMA Group Management Company, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.00%	[10],[20],[22]	5.00%	[10],[20],[22]	6.00%	[13],[14],[15]	6.00%	[13],[14],[15]	6.00%	[13],[14],[15]
Healthcare & Pharmaceuticals | Kepro | Investment, Identifier [Axis]: Keystone Acquisition Corp.
Investment cost	[6]					$ 11,793,000
Fair Value	[8],[9]					$ 11,915,000
Healthcare & Pharmaceuticals | Kepro | Investment, Identifier [Axis]: Keystone Acquisition Corp. | First Lien Secured Debt
Interest Rate	[13],[14],[15],[16]					0.75%		0.75%		0.75%
Maturity Date	[13],[14],[15],[16]					Jan. 26, 2029		Jan. 26, 2029		Jan. 26, 2029
Par	[13],[14],[15],[16],[18]					$ 14,022,000
Investment cost	[6],[13],[14],[15],[16]					11,812,000
Fair Value	[8],[9],[13],[14],[15],[16]					$ 11,925,000
Healthcare & Pharmaceuticals | Kepro | Investment, Identifier [Axis]: Keystone Acquisition Corp. | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15],[16]					5.75%		5.75%		5.75%
Healthcare & Pharmaceuticals | Kepro | Investment, Identifier [Axis]: Keystone Acquisition Corp. | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[19]					0.75%		0.75%		0.75%
Maturity Date	[13],[15],[16],[19]					Jan. 26, 2028		Jan. 26, 2028		Jan. 26, 2028
Par	[13],[15],[16],[18],[19]					$ 978,000
Investment cost	[6],[13],[15],[16],[19]					(19,000)
Fair Value	[8],[9],[13],[15],[16],[19]					$ (10,000)
Healthcare & Pharmaceuticals | Kepro | Investment, Identifier [Axis]: Keystone Acquisition Corp. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					5.75%		5.75%		5.75%
Healthcare & Pharmaceuticals | Kindeva | Investment, Identifier [Axis]: Kindeva Drug Delivery L.P.
Investment cost	[6]					$ 9,401,000
Fair Value	[8],[9]					$ 9,458,000
Healthcare & Pharmaceuticals | Kindeva | Investment, Identifier [Axis]: Kindeva Drug Delivery L.P. | First Lien Secured Debt
Interest Rate	[14],[16]					1.00%		1.00%		1.00%
Maturity Date	[14],[16]					May 01, 2026		May 01, 2026		May 01, 2026
Par	[14],[16],[18]					$ 9,410,000
Investment cost	[6],[14],[16]					9,254,000
Fair Value	[8],[9],[14],[16]					$ 9,311,000
Healthcare & Pharmaceuticals | Kindeva | Investment, Identifier [Axis]: Kindeva Drug Delivery L.P. | First Lien Secured Debt | LIBOR
Spread	[14],[16]					6.00%		6.00%		6.00%
Healthcare & Pharmaceuticals | Kindeva | Investment, Identifier [Axis]: Kindeva Drug Delivery L.P. | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[35]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[35]					May 01, 2025		May 01, 2025		May 01, 2025
Par	[13],[15],[16],[18],[35]					$ 167,000
Investment cost	[6],[13],[15],[16],[35]					147,000
Fair Value	[8],[9],[13],[15],[16],[35]					$ 147,000
Healthcare & Pharmaceuticals | Kindeva | Investment, Identifier [Axis]: Kindeva Drug Delivery L.P. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[35]					6.00%		6.00%		6.00%
Healthcare & Pharmaceuticals | KureSmart | Investment, Identifier [Axis]: Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Common Equity - Common Stock
Shares | shares		133	[11],[23]	133	[11],[23]	133	[16],[24]	133	[16],[24]	133	[16],[24]
Investment cost		$ 133,000	[3],[11],[23]			$ 133,000	[6],[16],[24]
Fair Value		208,000	[7],[11],[12],[23]			217,000	[8],[9],[16],[24]
Healthcare & Pharmaceuticals | KureSmart | Investment, Identifier [Axis]: Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.), Kure Pain Holdings, Inc.
Investment cost		21,482,000	[3]			21,606,000	[6]
Fair Value		$ 21,480,000	[7],[12]			$ 21,582,000	[8],[9]
Healthcare & Pharmaceuticals | KureSmart | Investment, Identifier [Axis]: Kure Pain Holdings, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		Aug. 27, 2024	[11],[42]	Aug. 27, 2024	[11],[42]	Aug. 27, 2024	[16],[35]	Aug. 27, 2024	[16],[35]	Aug. 27, 2024	[16],[35]
Par		$ 21,491,000	[11],[17],[42]			$ 21,658,000	[16],[18],[35]
Investment cost		21,367,000	[3],[11],[42]			21,497,000	[6],[16],[35]
Fair Value		$ 21,296,000	[7],[11],[12],[42]			$ 21,398,000	[8],[9],[16],[35]
Healthcare & Pharmaceuticals | KureSmart | Investment, Identifier [Axis]: Kure Pain Holdings, Inc. | First Lien Secured Debt | LIBOR
Spread		5.00%	[11],[42]	5.00%	[11],[42]	5.00%	[16],[35]	5.00%	[16],[35]	5.00%	[16],[35]
Healthcare & Pharmaceuticals | KureSmart | Investment, Identifier [Axis]: Kure Pain Holdings, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Aug. 27, 2024	[11],[20],[22],[32]	Aug. 27, 2024	[11],[20],[22],[32]	Aug. 27, 2024	[13],[15],[16],[19]	Aug. 27, 2024	[13],[15],[16],[19]	Aug. 27, 2024	[13],[15],[16],[19]
Par		$ 2,654,000	[11],[17],[20],[22],[32]			$ 2,654,000	[13],[15],[16],[18],[19]
Investment cost		(18,000)	[3],[11],[20],[22],[32]			(24,000)	[6],[13],[15],[16],[19]
Fair Value		$ (24,000)	[7],[11],[12],[20],[22],[32]			$ (33,000)	[8],[9],[13],[15],[16],[19]
Healthcare & Pharmaceuticals | KureSmart | Investment, Identifier [Axis]: Kure Pain Holdings, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.00%	[11],[20],[22],[32]	5.00%	[11],[20],[22],[32]	5.00%	[13],[15],[16],[19]	5.00%	[13],[15],[16],[19]	5.00%	[13],[15],[16],[19]
Healthcare & Pharmaceuticals | LucidHealth | Investment, Identifier [Axis]: Premier Imaging, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[22],[42]	1.00%	[11],[20],[22],[42]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]
Maturity Date		Jan. 02, 2025	[11],[20],[22],[42]	Jan. 02, 2025	[11],[20],[22],[42]	Jan. 02, 2025	[13],[15],[16],[35]	Jan. 02, 2025	[13],[15],[16],[35]	Jan. 02, 2025	[13],[15],[16],[35]
Par		$ 12,419,000	[11],[17],[20],[22],[42]			$ 12,480,000	[13],[15],[16],[18],[35]
Investment cost		7,984,000	[3],[11],[20],[22],[42]			7,628,000	[6],[13],[15],[16],[35]
Fair Value		$ 8,114,000	[7],[11],[12],[20],[22],[42]			$ 7,614,000	[8],[9],[13],[15],[16],[35]
Healthcare & Pharmaceuticals | LucidHealth | Investment, Identifier [Axis]: Premier Imaging, LLC | First Lien Secured Debt | LIBOR
Spread		5.75%	[11],[20],[22],[42]	5.75%	[11],[20],[22],[42]	6.00%	[13],[15],[16],[35]	6.00%	[13],[15],[16],[35]	6.00%	[13],[15],[16],[35]
Healthcare & Pharmaceuticals | Mannkind Corporation | Investment, Identifier [Axis]: Mannkind Corporation
Investment cost		$ 13,881,000	[3]			$ 13,846,000	[6]
Fair Value		$ 15,471,000	[7],[12]			$ 15,288,000	[8],[9]
Healthcare & Pharmaceuticals | Mannkind Corporation | Investment, Identifier [Axis]: Mannkind Corporation | First Lien Secured Debt
Interest Rate		1.00%	[11],[29]	1.00%	[11],[29]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		Aug. 01, 2025	[11],[29]	Aug. 01, 2025	[11],[29]	Aug. 01, 2025	[16],[35]	Aug. 01, 2025	[16],[35]	Aug. 01, 2025	[16],[35]
Par		$ 13,867,000	[11],[17],[29]			$ 13,866,000	[16],[18],[35]
Investment cost		13,805,000	[3],[11],[29]			13,793,000	[6],[16],[35]
Fair Value		$ 13,710,000	[7],[11],[12],[29]			$ 14,058,000	[8],[9],[16],[35]
Healthcare & Pharmaceuticals | Mannkind Corporation | Investment, Identifier [Axis]: Mannkind Corporation | First Lien Secured Debt | LIBOR
Spread	[16],[35]					6.75%		6.75%		6.75%
Healthcare & Pharmaceuticals | Mannkind Corporation | Investment, Identifier [Axis]: Mannkind Corporation | First Lien Secured Debt | SOFR
Spread	[11],[29]	6.25%		6.25%
Healthcare & Pharmaceuticals | Mannkind Corporation | Investment, Identifier [Axis]: Mannkind Corporation | First Lien Secured Debt
Interest Rate	[13],[16]					1.00%		1.00%		1.00%
Maturity Date	[13],[16]					Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025
Par	[13],[16],[18]					$ 30,000,000
Investment cost	[6],[13],[16]					$ (23,000)
Healthcare & Pharmaceuticals | Mannkind Corporation | Investment, Identifier [Axis]: Mannkind Corporation | First Lien Secured Debt | LIBOR
Spread	[13],[16]					6.25%		6.25%		6.25%
Healthcare & Pharmaceuticals | Mannkind Corporation | Investment, Identifier [Axis]: Mannkind Corporation | Common Equity - Common Stock
Shares | shares		334,226	[11],[23],[48],[55]	334,226	[11],[23],[48],[55]	334,226	[16],[24],[46],[54]	334,226	[16],[24],[46],[54]	334,226	[16],[24],[46],[54]
Investment cost		$ 76,000	[3],[11],[23],[48],[55]			$ 76,000	[6],[16],[24],[46],[54]
Fair Value		1,761,000	[7],[11],[12],[23],[48],[55]			1,230,000	[8],[9],[16],[24],[46],[54]
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC
Investment cost		22,937,000	[3]			23,195,000	[6]
Fair Value		$ 23,172,000	[7],[12]			$ 23,125,000	[8],[9]
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC | First Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Dec. 06, 2027	[10],[11]	Dec. 06, 2027	[10],[11]	Dec. 06, 2027	[14],[16]	Dec. 06, 2027	[14],[16]	Dec. 06, 2027	[14],[16]
Par		$ 23,172,000	[10],[11],[17]			$ 23,436,000	[14],[16],[18]
Investment cost		22,973,000	[3],[10],[11]			23,206,000	[6],[14],[16]
Fair Value		$ 23,172,000	[7],[10],[11],[12]			$ 23,145,000	[8],[9],[14],[16]
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC | First Lien Secured Debt | LIBOR
Spread		5.25%	[10],[11]	5.25%	[10],[11]	5.50%	[14],[16]	5.50%	[14],[16]	5.50%	[14],[16]
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22]	1.00%	[11],[20],[22]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Dec. 06, 2026	[11],[20],[22]	Dec. 06, 2026	[11],[20],[22]	Dec. 06, 2026	[13],[15],[16],[19]	Dec. 06, 2026	[13],[15],[16],[19]	Dec. 06, 2026	[13],[15],[16],[19]
Par		$ 1,558,000	[11],[17],[20],[22]			$ 1,558,000	[13],[15],[16],[18],[19]
Investment cost		$ (36,000)	[3],[11],[20],[22]			(11,000)	[6],[13],[15],[16],[19]
Fair Value	[8],[9],[13],[15],[16],[19]					$ (20,000)
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.25%	[11],[20],[22]	5.25%	[11],[20],[22]	5.50%	[13],[15],[16],[19]	5.50%	[13],[15],[16],[19]	5.50%	[13],[15],[16],[19]
Healthcare & Pharmaceuticals | Medical Guardian | Investment, Identifier [Axis]: Medical Guardian, LLC
Investment cost		$ 31,317,000	[3]			$ 30,830,000	[6]
Fair Value		$ 31,295,000	[7],[12]			$ 30,925,000	[8],[9]
Healthcare & Pharmaceuticals | Medical Guardian | Investment, Identifier [Axis]: Medical Guardian, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[22],[42]	1.00%	[11],[20],[22],[42]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]
Maturity Date		Oct. 26, 2026	[11],[20],[22],[42]	Oct. 26, 2026	[11],[20],[22],[42]	Oct. 26, 2026	[13],[15],[16],[35]	Oct. 26, 2026	[13],[15],[16],[35]	Oct. 26, 2026	[13],[15],[16],[35]
Par		$ 35,876,000	[11],[17],[20],[22],[42]			$ 36,112,000	[13],[15],[16],[18],[35]
Investment cost		30,713,000	[3],[11],[20],[22],[42]			30,882,000	[6],[13],[15],[16],[35]
Fair Value		$ 30,655,000	[7],[11],[12],[20],[22],[42]			$ 30,966,000	[8],[9],[13],[15],[16],[35]
Healthcare & Pharmaceuticals | Medical Guardian | Investment, Identifier [Axis]: Medical Guardian, LLC | First Lien Secured Debt | LIBOR
Spread		6.50%	[11],[20],[22],[42]	6.50%	[11],[20],[22],[42]	6.50%	[13],[15],[16],[35]	6.50%	[13],[15],[16],[35]	6.50%	[13],[15],[16],[35]
Healthcare & Pharmaceuticals | Medical Guardian | Investment, Identifier [Axis]: Medical Guardian, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[42]	1.00%	[11],[20],[22],[42]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Oct. 26, 2026	[11],[20],[22],[42]	Oct. 26, 2026	[11],[20],[22],[42]	Oct. 26, 2026	[13],[15],[16],[19]	Oct. 26, 2026	[13],[15],[16],[19]	Oct. 26, 2026	[13],[15],[16],[19]
Par		$ 3,810,000	[11],[17],[20],[22],[42]			$ 3,810,000	[13],[15],[16],[18],[19]
Investment cost		604,000	[3],[11],[20],[22],[42]			(52,000)	[6],[13],[15],[16],[19]
Fair Value		$ 640,000	[7],[11],[12],[20],[22],[42]			$ (41,000)	[8],[9],[13],[15],[16],[19]
Healthcare & Pharmaceuticals | Medical Guardian | Investment, Identifier [Axis]: Medical Guardian, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[11],[20],[22],[42]	6.50%	[11],[20],[22],[42]	6.50%	[13],[15],[16],[19]	6.50%	[13],[15],[16],[19]	6.50%	[13],[15],[16],[19]
Healthcare & Pharmaceuticals | Midwest Vision | Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC
Investment cost		$ 21,918,000	[3]			$ 22,033,000	[6]
Fair Value		$ 21,672,000	[7],[12]			$ 22,207,000	[8],[9]
Healthcare & Pharmaceuticals | Midwest Vision | Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC | First Lien Secured Debt
Interest Rate		1.00%	[10],[11],[20],[22]	1.00%	[10],[11],[20],[22]	1.00%	[13],[14],[15],[16],[25]	1.00%	[13],[14],[15],[16],[25]	1.00%	[13],[14],[15],[16],[25]
Maturity Date		Jan. 12, 2027	[10],[11],[20],[22]	Jan. 12, 2027	[10],[11],[20],[22]	Jan. 12, 2027	[13],[14],[15],[16],[25]	Jan. 12, 2027	[13],[14],[15],[16],[25]	Jan. 12, 2027	[13],[14],[15],[16],[25]
Par		$ 24,096,000	[10],[11],[17],[20],[22]			$ 24,261,000	[13],[14],[15],[16],[18],[25]
Investment cost		21,315,000	[3],[10],[11],[20],[22]			21,431,000	[6],[13],[14],[15],[16],[25]
Fair Value		$ 21,076,000	[7],[10],[11],[12],[20],[22]			$ 21,601,000	[8],[9],[13],[14],[15],[16],[25]
Healthcare & Pharmaceuticals | Midwest Vision | Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC | First Lien Secured Debt | LIBOR
Spread		6.50%	[10],[11],[20],[22]	6.50%	[10],[11],[20],[22]	6.50%	[13],[14],[15],[16],[25]	6.50%	[13],[14],[15],[16],[25]	6.50%	[13],[14],[15],[16],[25]
Healthcare & Pharmaceuticals | Midwest Vision | Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[11],[20]	1.00%	[10],[11],[20]	1.00%	[13],[14],[16]	1.00%	[13],[14],[16]	1.00%	[13],[14],[16]
Maturity Date		Jan. 12, 2027	[10],[11],[20]	Jan. 12, 2027	[10],[11],[20]	Jan. 12, 2027	[13],[14],[16]	Jan. 12, 2027	[13],[14],[16]	Jan. 12, 2027	[13],[14],[16]
Par		$ 612,000	[10],[11],[17],[20]			$ 612,000	[13],[14],[16],[18]
Investment cost		603,000	[3],[10],[11],[20]			602,000	[6],[13],[14],[16]
Fair Value		$ 596,000	[7],[10],[11],[12],[20]			$ 606,000	[8],[9],[13],[14],[16]
Healthcare & Pharmaceuticals | Midwest Vision | Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[10],[11],[20]	6.50%	[10],[11],[20]	6.50%	[13],[14],[16]	6.50%	[13],[14],[16]	6.50%	[13],[14],[16]
Healthcare & Pharmaceuticals | Orchard | Investment, Identifier [Axis]: Orchard Therapeutics PLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[42],[55]	1.00%	[11],[20],[42],[55]	1.00%	[13],[16],[35],[46]	1.00%	[13],[16],[35],[46]	1.00%	[13],[16],[35],[46]
Maturity Date		May 28, 2026	[11],[20],[42],[55]	May 28, 2026	[11],[20],[42],[55]	May 28, 2026	[13],[16],[35],[46]	May 28, 2026	[13],[16],[35],[46]	May 28, 2026	[13],[16],[35],[46]
Par		$ 33,071,000	[11],[17],[20],[42],[55]			$ 33,333,000	[13],[16],[18],[35],[46]
Investment cost		10,665,000	[3],[11],[20],[42],[55]			10,906,000	[6],[13],[16],[35],[46]
Fair Value		$ 10,792,000	[7],[11],[12],[20],[42],[55]			$ 10,776,000	[8],[9],[13],[16],[35],[46]
Healthcare & Pharmaceuticals | Orchard | Investment, Identifier [Axis]: Orchard Therapeutics PLC | First Lien Secured Debt | LIBOR
Spread		5.95%	[11],[20],[42],[55]	5.95%	[11],[20],[42],[55]	5.95%	[13],[16],[35],[46]	5.95%	[13],[16],[35],[46]	5.95%	[13],[16],[35],[46]
Healthcare & Pharmaceuticals | Ovation Fertility | Investment, Identifier [Axis]: FPG Services, LLC
Investment cost		$ 14,747,000	[3]			$ 14,100,000	[6]
Fair Value		$ 14,869,000	[7],[12]			$ 14,271,000	[8],[9]
Healthcare & Pharmaceuticals | Ovation Fertility | Investment, Identifier [Axis]: FPG Services, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[22],[42]	1.00%	[11],[20],[22],[42]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Jun. 13, 2025	[11],[20],[22],[42]	Jun. 13, 2025	[11],[20],[22],[42]	Jun. 13, 2025	[13],[14],[15],[16]	Jun. 13, 2025	[13],[14],[15],[16]	Jun. 13, 2025	[13],[14],[15],[16]
Par		$ 18,917,000	[11],[17],[20],[22],[42]			$ 19,031,000	[13],[14],[15],[16],[18]
Investment cost		14,759,000	[3],[11],[20],[22],[42]			14,119,000	[6],[13],[14],[15],[16]
Fair Value		$ 14,875,000	[7],[11],[12],[20],[22],[42]			$ 14,276,000	[8],[9],[13],[14],[15],[16]
Healthcare & Pharmaceuticals | Ovation Fertility | Investment, Identifier [Axis]: FPG Services, LLC | First Lien Secured Debt | LIBOR
Spread		5.50%	[11],[20],[22],[42]	5.50%	[11],[20],[22],[42]	5.50%	[13],[14],[15],[16]	5.50%	[13],[14],[15],[16]	5.50%	[13],[14],[15],[16]
Healthcare & Pharmaceuticals | Ovation Fertility | Investment, Identifier [Axis]: FPG Services, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Jun. 13, 2024	[11],[20],[22],[32]	Jun. 13, 2024	[11],[20],[22],[32]	Jun. 13, 2024	[13],[15],[16],[19]	Jun. 13, 2024	[13],[15],[16],[19]	Jun. 13, 2024	[13],[15],[16],[19]
Par		$ 2,105,000	[11],[17],[20],[22],[32]			$ 2,105,000	[13],[15],[16],[18],[19]
Investment cost		(12,000)	[3],[11],[20],[22],[32]			(19,000)	[6],[13],[15],[16],[19]
Fair Value		$ (6,000)	[7],[11],[12],[20],[22],[32]			$ (5,000)	[8],[9],[13],[15],[16],[19]
Healthcare & Pharmaceuticals | Ovation Fertility | Investment, Identifier [Axis]: FPG Services, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[20],[22],[32]	5.50%	[11],[20],[22],[32]	5.50%	[13],[15],[16],[19]	5.50%	[13],[15],[16],[19]	5.50%	[13],[15],[16],[19]
Healthcare & Pharmaceuticals | Paragon 28 | Investment, Identifier [Axis]: Paragon 28, Inc.
Investment cost		$ 7,466,000	[3]			$ 7,464,000	[6]
Fair Value		$ 7,440,000	[7],[12]			$ 7,470,000	[8],[9]
Healthcare & Pharmaceuticals | Paragon 28 | Investment, Identifier [Axis]: Paragon 28, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[29]	1.00%	[11],[20],[29]	1.00%	[13],[16],[35]	1.00%	[13],[16],[35]	1.00%	[13],[16],[35]
Maturity Date		May 01, 2026	[11],[20],[29]	May 01, 2026	[11],[20],[29]	May 01, 2026	[13],[16],[35]	May 01, 2026	[13],[16],[35]	May 01, 2026	[13],[16],[35]
Par		$ 10,000,000	[11],[17],[20],[29]			$ 10,000,000	[13],[16],[18],[35]
Investment cost		7,476,000	[3],[11],[20],[29]			7,472,000	[6],[13],[16],[35]
Fair Value		$ 7,450,000	[7],[11],[12],[20],[29]			$ 7,475,000	[8],[9],[13],[16],[35]
Healthcare & Pharmaceuticals | Paragon 28 | Investment, Identifier [Axis]: Paragon 28, Inc. | First Lien Secured Debt | LIBOR
Spread	[13],[16],[35]					6.00%		6.00%		6.00%
Healthcare & Pharmaceuticals | Paragon 28 | Investment, Identifier [Axis]: Paragon 28, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[29]	6.00%		6.00%
Healthcare & Pharmaceuticals | Paragon 28 | Investment, Identifier [Axis]: Paragon 28, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		May 01, 2026	[11],[20],[22],[32]	May 01, 2026	[11],[20],[22],[32]	May 01, 2026	[13],[15],[16],[19]	May 01, 2026	[13],[15],[16],[19]	May 01, 2026	[13],[15],[16],[19]
Par		$ 2,000,000	[11],[17],[20],[22],[32]			$ 2,000,000	[13],[15],[16],[18],[19]
Investment cost		(10,000)	[3],[11],[20],[22],[32]			(8,000)	[6],[13],[15],[16],[19]
Fair Value		$ (10,000)	[7],[11],[12],[20],[22],[32]			$ (5,000)	[8],[9],[13],[15],[16],[19]
Healthcare & Pharmaceuticals | Paragon 28 | Investment, Identifier [Axis]: Paragon 28, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					3.00%		3.00%		3.00%
Healthcare & Pharmaceuticals | Paragon 28 | Investment, Identifier [Axis]: Paragon 28, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[32]	3.75%		3.75%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc
Investment cost	[6]					$ 13,775,000
Fair Value	[8],[9]					$ 13,725,000
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc | First Lien Secured Debt
Interest Rate	[16],[35]					1.00%		1.00%		1.00%
Maturity Date	[16],[35]					Jan. 01, 2023		Jan. 01, 2023		Jan. 01, 2023
Par	[16],[18],[35]					$ 10,000,000
Investment cost	[6],[16],[35]					9,976,000
Fair Value	[8],[9],[16],[35]					$ 9,950,000
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc | First Lien Secured Debt | LIBOR
Spread	[16],[35]					6.65%		6.65%		6.65%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc | First Lien Secured Debt
Interest Rate	[16],[35]					1.00%		1.00%		1.00%
Maturity Date	[16],[35]					Aug. 01, 2022		Aug. 01, 2022		Aug. 01, 2022
Par	[16],[18],[35]					$ 3,333,000
Investment cost	[6],[16],[35]					3,333,000
Fair Value	[8],[9],[16],[35]					$ 3,333,000
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc | First Lien Secured Debt | LIBOR
Spread	[16],[35]					6.65%		6.65%		6.65%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16]					Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Par	[13],[15],[16],[18]					$ 1,000,000
Investment cost	[6],[13],[15],[16]					$ (2,000)
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16]					3.75%		3.75%		3.75%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc | Preferred Equity - Preferred Equity
Shares | shares		55,556	[11],[23]	55,556	[11],[23]	55,556	[16],[24]	55,556	[16],[24]	55,556	[16],[24]
Investment cost		$ 333,000	[3],[11],[23]			$ 333,000	[6],[16],[24]
Fair Value		642,000	[7],[11],[12],[23]			$ 343,000	[8],[9],[16],[24]
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc | Warrants - Warrants
Par	[11],[17],[23]	73,000
Shares | shares	[16],[24]					33,333		33,333		33,333
Investment cost		389,000	[3],[11],[23]			$ 135,000	[6],[16],[24]
Fair Value		474,000	[7],[11],[12],[23]			99,000	[8],[9],[16],[24]
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc, Partner Therapeutics, Inc.
Investment cost	[3]	14,347,000
Fair Value	[7],[12]	$ 14,940,000
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc. | First Lien Secured Debt
Interest Rate	[11],[29]	2.00%		2.00%
Maturity Date	[11],[29]	Dec. 30, 2027		Dec. 30, 2027
Par	[11],[17],[29]	$ 10,000,000
Investment cost	[3],[11],[29]	9,818,000
Fair Value	[7],[11],[12],[29]	$ 9,950,000
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[29]	6.65%		6.65%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc. | First Lien Secured Debt
Interest Rate	[11],[20],[29]	2.00%		2.00%
Maturity Date	[11],[20],[29]	Dec. 30, 2027		Dec. 30, 2027
Par	[11],[17],[20],[29]	$ 5,000,000
Investment cost	[3],[11],[20],[29]	3,248,000
Fair Value	[7],[11],[12],[20],[29]	$ 3,309,000
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[29]	7.15%		7.15%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc. | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[29]	2.00%		2.00%
Maturity Date	[11],[20],[22],[29]	Dec. 30, 2027		Dec. 30, 2027
Par	[11],[17],[20],[22],[29]	$ 1,000,000
Investment cost	[3],[11],[20],[22],[29]	559,000
Fair Value	[7],[11],[12],[20],[22],[29]	$ 565,000
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Investment, Identifier [Axis]: Partner Therapeutics, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[29]	3.75%		3.75%
Healthcare & Pharmaceuticals | PHS | Investment, Identifier [Axis]: PHS Buyer, Inc.
Investment cost		$ 25,796,000	[3]			25,062,000	[6]
Fair Value		$ 25,249,000	[7],[12]			$ 24,972,000	[8],[9]
Healthcare & Pharmaceuticals | PHS | Investment, Identifier [Axis]: PHS Buyer, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Jan. 31, 2027	[11],[42]	Jan. 31, 2027	[11],[42]	Jan. 31, 2027	[14],[16]	Jan. 31, 2027	[14],[16]	Jan. 31, 2027	[14],[16]
Par		$ 24,925,000	[11],[17],[42]			$ 25,115,000	[14],[16],[18]
Investment cost		24,572,000	[3],[11],[42]			24,711,000	[6],[14],[16]
Fair Value		$ 24,052,000	[7],[11],[12],[42]			$ 24,612,000	[8],[9],[14],[16]
Healthcare & Pharmaceuticals | PHS | Investment, Identifier [Axis]: PHS Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread		6.00%	[11],[42]	6.00%	[11],[42]	6.00%	[14],[16]	6.00%	[14],[16]	6.00%	[14],[16]
Healthcare & Pharmaceuticals | PHS | Investment, Identifier [Axis]: PHS Buyer, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[42]	1.00%	[11],[20],[22],[42]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Jan. 31, 2027	[11],[20],[22],[42]	Jan. 31, 2027	[11],[20],[22],[42]	Jan. 31, 2027	[13],[14],[15],[16]	Jan. 31, 2027	[13],[14],[15],[16]	Jan. 31, 2027	[13],[14],[15],[16]
Par		$ 2,000,000	[11],[17],[20],[22],[42]			$ 2,000,000	[13],[14],[15],[16],[18]
Investment cost		1,224,000	[3],[11],[20],[22],[42]			351,000	[6],[13],[14],[15],[16]
Fair Value		$ 1,197,000	[7],[11],[12],[20],[22],[42]			$ 360,000	[8],[9],[13],[14],[15],[16]
Healthcare & Pharmaceuticals | PHS | Investment, Identifier [Axis]: PHS Buyer, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.00%	[11],[20],[22],[42]	6.00%	[11],[20],[22],[42]	6.00%	[13],[14],[15],[16]	6.00%	[13],[14],[15],[16]	6.00%	[13],[14],[15],[16]
Healthcare & Pharmaceuticals | Radius Health | Investment, Identifier [Axis]: Radius Health, Inc.
Investment cost	[6]					$ 28,735,000
Fair Value	[8],[9]					$ 28,449,000
Healthcare & Pharmaceuticals | Radius Health | Investment, Identifier [Axis]: Radius Health, Inc. | First Lien Secured Debt
Interest Rate	[13],[16],[35],[46]					2.00%		2.00%		2.00%
Maturity Date	[13],[16],[35],[46]					Jun. 01, 2024		Jun. 01, 2024		Jun. 01, 2024
Par	[13],[16],[18],[35],[46]					$ 33,833,000
Investment cost	[6],[13],[16],[35],[46]					28,736,000
Fair Value	[8],[9],[13],[16],[35],[46]					$ 28,459,000
Healthcare & Pharmaceuticals | Radius Health | Investment, Identifier [Axis]: Radius Health, Inc. | First Lien Secured Debt | LIBOR
Spread	[13],[16],[35],[46]					5.75%		5.75%		5.75%
Healthcare & Pharmaceuticals | Radius Health | Investment, Identifier [Axis]: Radius Health, Inc. | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[19],[46]					2.00%		2.00%		2.00%
Maturity Date	[13],[15],[16],[19],[46]					Jun. 01, 2024		Jun. 01, 2024		Jun. 01, 2024
Par	[13],[15],[16],[18],[19],[46]					$ 1,000,000
Investment cost	[6],[13],[15],[16],[19],[46]					(1,000)
Fair Value	[8],[9],[13],[15],[16],[19],[46]					$ (10,000)
Healthcare & Pharmaceuticals | Radius Health | Investment, Identifier [Axis]: Radius Health, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19],[46]					3.50%		3.50%		3.50%
Healthcare & Pharmaceuticals | R H A Health Services | Investment, Identifier [Axis]: Pace Health Companies, LLC
Investment cost		$ 3,740,000	[3]			$ 3,747,000	[6]
Fair Value		$ 3,736,000	[7],[12]			$ 3,732,000	[8],[9]
Healthcare & Pharmaceuticals | R H A Health Services | Investment, Identifier [Axis]: Pace Health Companies, LLC | First Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Aug. 02, 2024	[10],[11]	Aug. 02, 2024	[10],[11]	Aug. 02, 2024	[14],[16]	Aug. 02, 2024	[14],[16]	Aug. 02, 2024	[14],[16]
Par		$ 3,767,000	[10],[11],[17]			$ 3,768,000	[14],[16],[18]
Investment cost		3,740,000	[3],[10],[11]			3,729,000	[6],[14],[16]
Fair Value		$ 3,740,000	[7],[10],[11],[12]			$ 3,736,000	[8],[9],[14],[16]
Healthcare & Pharmaceuticals | R H A Health Services | Investment, Identifier [Axis]: Pace Health Companies, LLC | First Lien Secured Debt | LIBOR
Spread		4.50%	[10],[11]	4.50%	[10],[11]	4.50%	[14],[16]	4.50%	[14],[16]	4.50%	[14],[16]
Healthcare & Pharmaceuticals | R H A Health Services | Investment, Identifier [Axis]: Pace Health Companies, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[26],[32]	1.00%	[11],[20],[22],[26],[32]	1.00%	[13],[15],[16],[19],[27]	1.00%	[13],[15],[16],[19],[27]	1.00%	[13],[15],[16],[19],[27]
Maturity Date		Aug. 02, 2024	[11],[20],[22],[26],[32]	Aug. 02, 2024	[11],[20],[22],[26],[32]	Aug. 02, 2024	[13],[15],[16],[19],[27]	Aug. 02, 2024	[13],[15],[16],[19],[27]	Aug. 02, 2024	[13],[15],[16],[19],[27]
Par		$ 500,000	[11],[17],[20],[22],[26],[32]			$ 500,000	[13],[15],[16],[18],[19],[27]
Investment cost	[6],[13],[15],[16],[19],[27]					18,000
Fair Value		$ (4,000)	[7],[11],[12],[20],[22],[26],[32]			$ (4,000)	[8],[9],[13],[15],[16],[19],[27]
Healthcare & Pharmaceuticals | R H A Health Services | Investment, Identifier [Axis]: Pace Health Companies, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		4.50%	[11],[20],[22],[26],[32]	4.50%	[11],[20],[22],[26],[32]	4.50%	[13],[15],[16],[19],[27]	4.50%	[13],[15],[16],[19],[27]	4.50%	[13],[15],[16],[19],[27]
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals | Investment, Identifier [Axis]: Rigel Pharmaceuticals, Inc. | First Lien Secured Debt
Interest Rate		1.50%	[11],[29]	1.50%	[11],[29]	1.50%	[16],[35]	1.50%	[16],[35]	1.50%	[16],[35]
Maturity Date		Sep. 01, 2026	[11],[29]	Sep. 01, 2026	[11],[29]	Sep. 01, 2024	[16],[35]	Sep. 01, 2024	[16],[35]	Sep. 01, 2024	[16],[35]
Par		$ 12,000,000	[11],[17],[29]			$ 9,000,000	[16],[18],[35]
Investment cost		12,010,000	[3],[11],[29]			9,011,000	[6],[16],[35]
Fair Value		$ 11,880,000	[7],[11],[12],[29]			$ 9,051,000	[8],[9],[16],[35]
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals | Investment, Identifier [Axis]: Rigel Pharmaceuticals, Inc. | First Lien Secured Debt | LIBOR
Spread	[16],[35]					5.65%		5.65%		5.65%
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals | Investment, Identifier [Axis]: Rigel Pharmaceuticals, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[29]	5.65%		5.65%
Healthcare & Pharmaceuticals | TELA Bio, Inc. | Investment, Identifier [Axis]: TELA Bio, Inc. | First Lien Secured Debt
Interest Rate	[11],[20],[29]	1.00%		1.00%
Maturity Date	[11],[20],[29]	May 01, 2027		May 01, 2027
Par	[11],[17],[20],[29]	$ 16,667,000
Investment cost	[3],[11],[20],[29]	13,271,000
Fair Value	[7],[11],[12],[20],[29]	$ 13,333,000
Healthcare & Pharmaceuticals | TELA Bio, Inc. | Investment, Identifier [Axis]: TELA Bio, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[29]	6.25%		6.25%
Healthcare & Pharmaceuticals | Tissue Tech | Investment, Identifier [Axis]: TissueTech, Inc.
Investment cost	[3]	$ 12,190,000
Fair Value	[7],[12]	$ 12,250,000
Healthcare & Pharmaceuticals | Tissue Tech | Investment, Identifier [Axis]: TissueTech, Inc. | First Lien Secured Debt
Interest Rate	[11],[20],[29]	1.00%		1.00%
Maturity Date	[11],[20],[29]	Apr. 01, 2027		Apr. 01, 2027
Par	[11],[17],[20],[29]	$ 17,500,000
Investment cost	[3],[11],[20],[29]	12,194,000
Fair Value	[7],[11],[12],[20],[29]	$ 12,250,000
Healthcare & Pharmaceuticals | Tissue Tech | Investment, Identifier [Axis]: TissueTech, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[29]	5.75%		5.75%
Healthcare & Pharmaceuticals | Tissue Tech | Investment, Identifier [Axis]: TissueTech, Inc. | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22]	1.00%		1.00%
Maturity Date	[11],[20],[22]	Apr. 01, 2027		Apr. 01, 2027
Par	[11],[17],[20],[22]	$ 1,000,000
Investment cost	[3],[11],[20],[22]	$ (4,000)
Healthcare & Pharmaceuticals | Tissue Tech | Investment, Identifier [Axis]: TissueTech, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22]	4.00%		4.00%
Healthcare & Pharmaceuticals | Treace | Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Investment cost	[3]	$ 14,901,000
Fair Value	[7],[12]	$ 14,415,000
Healthcare & Pharmaceuticals | Treace | Investment, Identifier [Axis]: Treace Medical Concepts, Inc. | First Lien Secured Debt
Interest Rate	[11],[20],[29],[55]	1.00%		1.00%
Maturity Date	[11],[20],[29],[55]	Apr. 01, 2027		Apr. 01, 2027
Par	[11],[17],[20],[29],[55]	$ 35,000,000
Investment cost	[3],[11],[20],[29],[55]	14,514,000
Fair Value	[7],[11],[12],[20],[29],[55]	$ 14,060,000
Healthcare & Pharmaceuticals | Treace | Investment, Identifier [Axis]: Treace Medical Concepts, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[20],[29],[55]	6.00%		6.00%
Healthcare & Pharmaceuticals | Treace | Investment, Identifier [Axis]: Treace Medical Concepts, Inc. | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[29],[55]	1.00%		1.00%
Maturity Date	[11],[20],[22],[29],[55]	Apr. 01, 2027		Apr. 01, 2027
Par	[11],[17],[20],[22],[29],[55]	$ 3,000,000
Investment cost	[3],[11],[20],[22],[29],[55]	387,000
Fair Value	[7],[11],[12],[20],[22],[29],[55]	$ 355,000
Healthcare & Pharmaceuticals | Treace | Investment, Identifier [Axis]: Treace Medical Concepts, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[29],[55]	4.00%		4.00%
Healthcare & Pharmaceuticals | Unchained Labs | Investment, Identifier [Axis]: Unchained Labs, LLC
Investment cost		$ 4,071,000	[3]			$ 1,835,000	[6]
Fair Value		$ 4,089,000	[7],[12]			$ 1,847,000	[8],[9]
Healthcare & Pharmaceuticals | Unchained Labs | Investment, Identifier [Axis]: Unchained Labs, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[22],[29]	1.00%	[11],[20],[22],[29]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]
Maturity Date		Aug. 09, 2027	[11],[20],[22],[29]	Aug. 09, 2027	[11],[20],[22],[29]	Aug. 09, 2027	[13],[15],[16],[35]	Aug. 09, 2027	[13],[15],[16],[35]	Aug. 09, 2027	[13],[15],[16],[35]
Par		$ 6,728,000	[11],[17],[20],[22],[29]			$ 6,760,000	[13],[15],[16],[18],[35]
Investment cost		4,082,000	[3],[11],[20],[22],[29]			1,848,000	[6],[13],[15],[16],[35]
Fair Value		$ 4,096,000	[7],[11],[12],[20],[22],[29]			$ 1,854,000	[8],[9],[13],[15],[16],[35]
Healthcare & Pharmaceuticals | Unchained Labs | Investment, Identifier [Axis]: Unchained Labs, LLC | First Lien Secured Debt | LIBOR
Spread	[13],[15],[16],[35]					5.50%		5.50%		5.50%
Healthcare & Pharmaceuticals | Unchained Labs | Investment, Identifier [Axis]: Unchained Labs, LLC | First Lien Secured Debt | SOFR
Spread	[11],[20],[22],[29]	5.50%		5.50%
Healthcare & Pharmaceuticals | Unchained Labs | Investment, Identifier [Axis]: Unchained Labs, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Aug. 09, 2027	[11],[20],[22],[32]	Aug. 09, 2027	[11],[20],[22],[32]	Aug. 09, 2027	[13],[15],[16],[19]	Aug. 09, 2027	[13],[15],[16],[19]	Aug. 09, 2027	[13],[15],[16],[19]
Par		$ 726,000	[11],[17],[20],[22],[32]			$ 726,000	[13],[15],[16],[18],[19]
Investment cost		(11,000)	[3],[11],[20],[22],[32]			(13,000)	[6],[13],[15],[16],[19]
Fair Value		$ (7,000)	[7],[11],[12],[20],[22],[32]			$ (7,000)	[8],[9],[13],[15],[16],[19]
Healthcare & Pharmaceuticals | Unchained Labs | Investment, Identifier [Axis]: Unchained Labs, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					5.50%		5.50%		5.50%
Healthcare & Pharmaceuticals | Unchained Labs | Investment, Identifier [Axis]: Unchained Labs, LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[32]	5.50%		5.50%
Healthcare & Pharmaceuticals | ViewRay | Investment, Identifier [Axis]: ViewRay Inc.
Investment cost	[3]	$ 12,664,000
Fair Value	[7],[12]	$ 12,663,000
Healthcare & Pharmaceuticals | ViewRay | Investment, Identifier [Axis]: ViewRay Inc. | First Lien Secured Debt
Maturity Date	[11],[21],[55]	Nov. 01, 2027		Nov. 01, 2027
Par	[11],[17],[21],[55]	$ 12,500,000
Investment cost	[3],[11],[21],[55]	12,438,000
Fair Value	[7],[11],[12],[21],[55]	$ 12,438,000
Healthcare & Pharmaceuticals | ViewRay | Investment, Identifier [Axis]: ViewRay Inc. | First Lien Secured Debt | Prime Rate
Spread	[11],[21],[55]	3.50%		3.50%
Healthcare & Pharmaceuticals | ViewRay | Investment, Identifier [Axis]: ViewRay Inc. | First Lien Secured Debt
Interest Rate	[11],[20],[32],[55]	0.00%		0.00%
Maturity Date	[11],[20],[32],[55]	Nov. 01, 2027		Nov. 01, 2027
Par	[11],[17],[20],[32],[55]	$ 4,167,000
Investment cost	[3],[11],[20],[32],[55]	(20,000)
Fair Value	[7],[11],[12],[20],[32],[55]	$ (21,000)
Healthcare & Pharmaceuticals | ViewRay | Investment, Identifier [Axis]: ViewRay Inc. | First Lien Secured Debt | LIBOR
Spread	[11],[20],[32],[55]	3.50%		3.50%
Healthcare & Pharmaceuticals | ViewRay | Investment, Identifier [Axis]: ViewRay Inc. | First Lien Secured Debt - Revolver
Maturity Date	[11],[20],[21],[22],[55]	Nov. 01, 2027		Nov. 01, 2027
Par	[11],[17],[20],[21],[22],[55]	$ 750,000
Investment cost	[3],[11],[20],[21],[22],[55]	246,000
Fair Value	[7],[11],[12],[20],[21],[22],[55]	$ 246,000
Healthcare & Pharmaceuticals | ViewRay | Investment, Identifier [Axis]: ViewRay Inc. | First Lien Secured Debt - Revolver | Prime Rate
Spread	[11],[20],[21],[22],[55]	0.50%		0.50%
Healthcare & Pharmaceuticals | WellDyneRx, LLC | Investment, Identifier [Axis]: WelldyneRX, LLC
Investment cost		$ 17,586,000	[3]			$ 17,682,000	[6]
Fair Value		$ 17,445,000	[7],[12]			$ 17,677,000	[8],[9]
Healthcare & Pharmaceuticals | WellDyneRx, LLC | Investment, Identifier [Axis]: WelldyneRX, LLC | First Lien Secured Debt
Interest Rate		0.75%	[11],[31]	0.75%	[11],[31]	0.75%	[16],[44]	0.75%	[16],[44]	0.75%	[16],[44]
Maturity Date		Mar. 09, 2027	[11],[31]	Mar. 09, 2027	[11],[31]	Mar. 09, 2027	[16],[44]	Mar. 09, 2027	[16],[44]	Mar. 09, 2027	[16],[44]
Par		$ 17,941,000	[11],[17],[31]			$ 18,077,000	[16],[18],[44]
Investment cost		17,617,000	[3],[11],[31]			17,720,000	[6],[16],[44]
Fair Value		$ 17,493,000	[7],[11],[12],[31]			$ 17,715,000	[8],[9],[16],[44]
Healthcare & Pharmaceuticals | WellDyneRx, LLC | Investment, Identifier [Axis]: WelldyneRX, LLC | First Lien Secured Debt | SOFR
Spread		6.75%	[11],[31]	6.75%	[11],[31]	6.75%	[16],[44]	6.75%	[16],[44]	6.75%	[16],[44]
Healthcare & Pharmaceuticals | WellDyneRx, LLC | Investment, Identifier [Axis]: WelldyneRX, LLC | First Lien Secured Debt - Revolver
Interest Rate		0.75%	[11],[20],[22],[32]	0.75%	[11],[20],[22],[32]	0.75%	[13],[15],[16],[19]	0.75%	[13],[15],[16],[19]	0.75%	[13],[15],[16],[19]
Maturity Date		Mar. 09, 2026	[11],[20],[22],[32]	Mar. 09, 2026	[11],[20],[22],[32]	Mar. 09, 2026	[13],[15],[16],[19]	Mar. 09, 2026	[13],[15],[16],[19]	Mar. 09, 2026	[13],[15],[16],[19]
Par		$ 1,923,000	[11],[17],[20],[22],[32]			$ 1,923,000	[13],[15],[16],[18],[19]
Investment cost		(31,000)	[3],[11],[20],[22],[32]			(38,000)	[6],[13],[15],[16],[19]
Fair Value		$ (48,000)	[7],[11],[12],[20],[22],[32]			$ (38,000)	[8],[9],[13],[15],[16],[19]
Healthcare & Pharmaceuticals | WellDyneRx, LLC | Investment, Identifier [Axis]: WelldyneRX, LLC | First Lien Secured Debt - Revolver | SOFR
Spread		6.75%	[11],[20],[22],[32]	6.75%	[11],[20],[22],[32]	6.75%	[13],[15],[16],[19]	6.75%	[13],[15],[16],[19]	6.75%	[13],[15],[16],[19]
High Tech Industries | Investment, Identifier [Axis]: Acronis AG, American Megatrends, Calero Holdings, Inc., ChyronHego Corporation, Dairy.com, Digital.ai, GoHealth, International Cruise & Excursion Gallery, Inc., Modern Campus, MYCOM, New Era Technology, Inc., Pro Vigil, Schlesinger Group, Simeio, Sirsi Corporation, Springbrook, Tax Slayer, Telnyx, UpStack
Investment cost		$ 401,756,000	[3]			$ 384,798,000	[6]
Fair Value		$ 417,053,000	[7],[12]			395,561,000	[8],[9]
High Tech Industries | Investment, Identifier [Axis]: Sirsi Corporation
Investment cost	[6]					5,420,000
Fair Value	[8],[9]					$ 5,439,000
High Tech Industries | Investment, Identifier [Axis]: Sirsi Corporation | First Lien Secured Debt
Interest Rate	[16],[35]					1.00%		1.00%		1.00%
Maturity Date	[16],[35]					Mar. 15, 2024		Mar. 15, 2024		Mar. 15, 2024
Par	[16],[18],[35]					$ 5,456,000
Investment cost	[6],[16],[35]					5,423,000
Fair Value	[8],[9],[16],[35]					$ 5,440,000
High Tech Industries | Investment, Identifier [Axis]: Sirsi Corporation | First Lien Secured Debt | LIBOR
Spread	[16],[35]					4.50%		4.50%		4.50%
High Tech Industries | Investment, Identifier [Axis]: Sirsi Corporation | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[19]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[19]					Mar. 15, 2024		Mar. 15, 2024		Mar. 15, 2024
Par	[13],[15],[16],[18],[19]					$ 429,000
Investment cost	[6],[13],[15],[16],[19]					(3,000)
Fair Value	[8],[9],[13],[15],[16],[19]					$ (1,000)
High Tech Industries | Investment, Identifier [Axis]: Sirsi Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					4.50%		4.50%		4.50%
High Tech Industries | Pro Vigil | Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC
Investment cost	[6]					$ 11,217,000
Fair Value	[8],[9]					$ 11,350,000
High Tech Industries | Pro Vigil | Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[22],[29],[31],[34]	1.00%	[11],[20],[22],[29],[31],[34]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Jan. 11, 2025	[11],[20],[22],[29],[31],[34]	Jan. 11, 2025	[11],[20],[22],[29],[31],[34]	Jan. 11, 2025	[14],[16]	Jan. 11, 2025	[14],[16]	Jan. 11, 2025	[14],[16]
Par		$ 23,138,000	[11],[17],[20],[22],[29],[31],[34]			$ 9,910,000	[14],[16],[18]
Investment cost		15,353,000	[3],[11],[20],[22],[29],[31],[34]			9,724,000	[6],[14],[16]
Fair Value		$ 15,643,000	[7],[11],[12],[20],[22],[29],[31],[34]			$ 9,808,000	[8],[9],[14],[16]
High Tech Industries | Pro Vigil | Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC | First Lien Secured Debt | LIBOR
Spread	[14],[16]					8.50%		8.50%		8.50%
High Tech Industries | Pro Vigil | Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC | First Lien Secured Debt | SOFR
Spread	[11],[20],[22],[29],[31],[34]	8.50%		8.50%
High Tech Industries | Pro Vigil | Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC | First Lien Secured Debt
Interest Rate	[13],[15],[16],[44]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[44]					Jan. 11, 2025		Jan. 11, 2025		Jan. 11, 2025
Par	[13],[15],[16],[18],[44]					$ 5,329,000
Investment cost	[6],[13],[15],[16],[44]					1,493,000
Fair Value	[8],[9],[13],[15],[16],[44]					$ 1,542,000
High Tech Industries | Pro Vigil | Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC | First Lien Secured Debt | SOFR
Spread	[13],[15],[16],[44]					8.50%		8.50%		8.50%
High Tech Industries | Schlesinger Group | Investment, Identifier [Axis]: Schlesinger Global, LLC
Investment cost		$ 11,110,000	[3]			$ 10,680,000	[6]
Fair Value		$ 11,096,000	[7],[12]			$ 10,711,000	[8],[9]
High Tech Industries | Schlesinger Group | Investment, Identifier [Axis]: Schlesinger Global, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[29]	1.00%	[11],[29]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Interest Rate, Paid in Kind	[11],[29]	0.50%		0.50%
Maturity Date		Jul. 12, 2025	[11],[29]	Jul. 12, 2025	[11],[29]	Jul. 12, 2025	[14],[16]	Jul. 12, 2025	[14],[16]	Jul. 12, 2025	[14],[16]
Par		$ 10,296,000	[11],[17],[29]			$ 9,882,000	[14],[16],[18]
Investment cost		10,167,000	[3],[11],[29]			9,730,000	[6],[14],[16]
Fair Value		$ 10,143,000	[7],[11],[12],[29]			$ 9,747,000	[8],[9],[14],[16]
High Tech Industries | Schlesinger Group | Investment, Identifier [Axis]: Schlesinger Global, LLC | First Lien Secured Debt | Cash
Interest Rate, Paid in Kind	[14],[16]					1.00%		1.00%		1.00%
High Tech Industries | Schlesinger Group | Investment, Identifier [Axis]: Schlesinger Global, LLC | First Lien Secured Debt | LIBOR
Spread	[14],[16]					6.00%		6.00%		6.00%
High Tech Industries | Schlesinger Group | Investment, Identifier [Axis]: Schlesinger Global, LLC | First Lien Secured Debt | SOFR
Spread	[11],[29]	6.00%		6.00%
High Tech Industries | Schlesinger Group | Investment, Identifier [Axis]: Schlesinger Global, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[31]	1.00%	[11],[31]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Jul. 12, 2025	[11],[31]	Jul. 12, 2025	[11],[31]	Jul. 12, 2025	[14],[16]	Jul. 12, 2025	[14],[16]	Jul. 12, 2025	[14],[16]
Par		$ 953,000	[11],[17],[31]			$ 963,000	[14],[16],[18]
Investment cost		943,000	[3],[11],[31]			950,000	[6],[14],[16]
Fair Value		$ 953,000	[7],[11],[12],[31]			$ 964,000	[8],[9],[14],[16]
High Tech Industries | Schlesinger Group | Investment, Identifier [Axis]: Schlesinger Global, LLC | First Lien Secured Debt | LIBOR
Spread	[14],[16]					7.75%		7.75%		7.75%
High Tech Industries | Schlesinger Group | Investment, Identifier [Axis]: Schlesinger Global, LLC | First Lien Secured Debt | SOFR
Spread	[11],[31]	7.85%		7.85%
High Tech Industries | Acronis AG | Investment, Identifier [Axis]: ACRONIS AG | First Lien Secured Debt
Interest Rate		1.00%	[11],[42],[55]	1.00%	[11],[42],[55]	1.50%	[16],[35],[46]	1.50%	[16],[35],[46]	1.50%	[16],[35],[46]
Maturity Date		Apr. 01, 2027	[11],[42],[55]	Apr. 01, 2027	[11],[42],[55]	Dec. 18, 2024	[16],[35],[46]	Dec. 18, 2024	[16],[35],[46]	Dec. 18, 2024	[16],[35],[46]
Par		$ 21,000,000	[11],[17],[42],[55]			$ 21,000,000	[16],[18],[35],[46]
Investment cost		20,936,000	[3],[11],[42],[55]			20,941,000	[6],[16],[35],[46]
Fair Value		$ 20,895,000	[7],[11],[12],[42],[55]			$ 20,962,000	[8],[9],[16],[35],[46]
High Tech Industries | Acronis AG | Investment, Identifier [Axis]: ACRONIS AG | First Lien Secured Debt | LIBOR
Spread		5.85%	[11],[42],[55]	5.85%	[11],[42],[55]	5.35%	[16],[35],[46]	5.35%	[16],[35],[46]	5.35%	[16],[35],[46]
High Tech Industries | American Megatrends | Investment, Identifier [Axis]: AMI US Holdings Inc.
Investment cost		$ 21,070,000	[3]			$ 22,350,000	[6]
Fair Value		$ 20,902,000	[7],[12]			$ 22,593,000	[8],[9]
High Tech Industries | American Megatrends | Investment, Identifier [Axis]: AMI US Holdings Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		Apr. 01, 2025	[11],[42]	Apr. 01, 2025	[11],[42]	Apr. 01, 2025	[16],[35]	Apr. 01, 2025	[16],[35]	Apr. 01, 2025	[16],[35]
Par		$ 21,265,000	[11],[17],[42]			$ 21,430,000	[16],[18],[35]
Investment cost		21,085,000	[3],[11],[42]			21,211,000	[6],[16],[35]
Fair Value		$ 20,946,000	[7],[11],[12],[42]			$ 21,430,000	[8],[9],[16],[35]
High Tech Industries | American Megatrends | Investment, Identifier [Axis]: AMI US Holdings Inc. | First Lien Secured Debt | LIBOR
Spread		5.25%	[11],[42]	5.25%	[11],[42]	5.25%	[16],[35]	5.25%	[16],[35]	5.25%	[16],[35]
High Tech Industries | American Megatrends | Investment, Identifier [Axis]: AMI US Holdings Inc. | First Lien Secured Debt - Revolver
Interest Rate		0.00%	[11],[20],[22],[32]	0.00%	[11],[20],[22],[32]	0.00%	[13],[15],[16],[35]	0.00%	[13],[15],[16],[35]	0.00%	[13],[15],[16],[35]
Maturity Date		Apr. 01, 2024	[11],[20],[22],[32]	Apr. 01, 2024	[11],[20],[22],[32]	Apr. 01, 2024	[13],[15],[16],[35]	Apr. 01, 2024	[13],[15],[16],[35]	Apr. 01, 2024	[13],[15],[16],[35]
Par		$ 2,907,000	[11],[17],[20],[22],[32]			$ 2,907,000	[13],[15],[16],[18],[35]
Investment cost		(15,000)	[3],[11],[20],[22],[32]			1,139,000	[6],[13],[15],[16],[35]
Fair Value		$ (44,000)	[7],[11],[12],[20],[22],[32]			$ 1,163,000	[8],[9],[13],[15],[16],[35]
High Tech Industries | American Megatrends | Investment, Identifier [Axis]: AMI US Holdings Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.25%	[11],[20],[22],[32]	5.25%	[11],[20],[22],[32]	5.25%	[13],[15],[16],[35]	5.25%	[13],[15],[16],[35]	5.25%	[13],[15],[16],[35]
High Tech Industries | Calero Holdings, Inc. | Investment, Identifier [Axis]: Telesoft Holdings, LLC
Investment cost		$ 22,014,000	[3]			$ 21,920,000	[6]
Fair Value		$ 21,838,000	[7],[12]			$ 22,128,000	[8],[9]
High Tech Industries | Calero Holdings, Inc. | Investment, Identifier [Axis]: Telesoft Holdings, LLC | First Lien Secured Debt
Interest Rate		1.00%	[10],[42]	1.00%	[10],[42]	1.00%	[14]	1.00%	[14]	1.00%	[14]
Maturity Date		Dec. 16, 2025	[10],[42]	Dec. 16, 2025	[10],[42]	Dec. 16, 2025	[14]	Dec. 16, 2025	[14]	Dec. 16, 2025	[14]
Par		$ 22,102,000	[10],[17],[42]			$ 22,273,000	[14],[18]
Investment cost		21,850,000	[3],[10],[42]			21,952,000	[6],[14]
Fair Value		$ 21,691,000	[7],[10],[12],[42]			$ 22,141,000	[8],[9],[14]
High Tech Industries | Calero Holdings, Inc. | Investment, Identifier [Axis]: Telesoft Holdings, LLC | First Lien Secured Debt | LIBOR
Spread		5.75%	[10],[42]	5.75%	[10],[42]	5.75%	[14]	5.75%	[14]	5.75%	[14]
High Tech Industries | Calero Holdings, Inc. | Investment, Identifier [Axis]: Telesoft Holdings, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[20],[22],[42]	1.00%	[20],[22],[42]	1.00%	[13],[15],[19]	1.00%	[13],[15],[19]	1.00%	[13],[15],[19]
Maturity Date		Dec. 16, 2025	[20],[22],[42]	Dec. 16, 2025	[20],[22],[42]	Dec. 16, 2025	[13],[15],[19]	Dec. 16, 2025	[13],[15],[19]	Dec. 16, 2025	[13],[15],[19]
Par		$ 2,273,000	[17],[20],[22],[42]			$ 2,273,000	[13],[15],[18],[19]
Investment cost		164,000	[3],[20],[22],[42]			(32,000)	[6],[13],[15],[19]
Fair Value		$ 147,000	[7],[12],[20],[22],[42]			$ (13,000)	[8],[9],[13],[15],[19]
High Tech Industries | Calero Holdings, Inc. | Investment, Identifier [Axis]: Telesoft Holdings, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[20],[22],[42]	5.75%	[20],[22],[42]	5.75%	[13],[15],[19]	5.75%	[13],[15],[19]	5.75%	[13],[15],[19]
High Tech Industries | Simeio | Investment, Identifier [Axis]: Simeio Group Holdings, Inc.
Investment cost		$ 9,367,000	[3]			$ 8,082,000	[6]
Fair Value		$ 9,150,000	[7],[12]			$ 8,055,000	[8],[9]
High Tech Industries | Simeio | Investment, Identifier [Axis]: Simeio Group Holdings, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		Feb. 02, 2026	[11],[42]	Feb. 02, 2026	[11],[42]	Feb. 02, 2026	[16],[35]	Feb. 02, 2026	[16],[35]	Feb. 02, 2026	[16],[35]
Par		$ 8,178,000	[11],[17],[42]			$ 8,178,000	[16],[18],[35]
Investment cost		8,111,000	[3],[11],[42]			8,099,000	[6],[16],[35]
Fair Value		$ 7,933,000	[7],[11],[12],[42]			$ 8,076,000	[8],[9],[16],[35]
High Tech Industries | Simeio | Investment, Identifier [Axis]: Simeio Group Holdings, Inc. | First Lien Secured Debt | LIBOR
Spread		5.50%	[11],[42]	5.50%	[11],[42]	5.50%	[16],[35]	5.50%	[16],[35]	5.50%	[16],[35]
High Tech Industries | Simeio | Investment, Identifier [Axis]: Simeio Group Holdings, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[11],[20],[22]	1.00%	[10],[11],[20],[22]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Feb. 02, 2026	[10],[11],[20],[22]	Feb. 02, 2026	[10],[11],[20],[22]	Feb. 02, 2026	[13],[15],[16],[19]	Feb. 02, 2026	[13],[15],[16],[19]	Feb. 02, 2026	[13],[15],[16],[19]
Par		$ 1,731,000	[10],[11],[17],[20],[22]			$ 1,731,000	[13],[15],[16],[18],[19]
Investment cost		1,256,000	[3],[10],[11],[20],[22]			(17,000)	[6],[13],[15],[16],[19]
Fair Value		$ 1,217,000	[7],[10],[11],[12],[20],[22]			$ (21,000)	[8],[9],[13],[15],[16],[19]
High Tech Industries | Simeio | Investment, Identifier [Axis]: Simeio Group Holdings, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[10],[11],[20],[22]	5.50%	[10],[11],[20],[22]	5.25%	[13],[15],[16],[19]	5.25%	[13],[15],[16],[19]	5.25%	[13],[15],[16],[19]
High Tech Industries | Sirsi Corporation | Investment, Identifier [Axis]: Sirsi Corporation
Investment cost	[3]	$ 5,078,000
Fair Value	[7],[12]	$ 5,074,000
High Tech Industries | Sirsi Corporation | Investment, Identifier [Axis]: Sirsi Corporation | First Lien Secured Debt
Interest Rate	[11],[42]	1.00%		1.00%
Maturity Date	[11],[42]	Mar. 15, 2024		Mar. 15, 2024
Par	[11],[17],[42]	$ 5,101,000
Investment cost	[3],[11],[42]	5,080,000
Fair Value	[7],[11],[12],[42]	$ 5,076,000
High Tech Industries | Sirsi Corporation | Investment, Identifier [Axis]: Sirsi Corporation | First Lien Secured Debt | LIBOR
Spread	[11],[42]	4.50%		4.50%
High Tech Industries | Sirsi Corporation | Investment, Identifier [Axis]: Sirsi Corporation | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[32]	1.00%		1.00%
Maturity Date	[11],[20],[22],[32]	Mar. 15, 2024		Mar. 15, 2024
Par	[11],[17],[20],[22],[32]	$ 429,000
Investment cost	[3],[11],[20],[22],[32]	(2,000)
Fair Value	[7],[11],[12],[20],[22],[32]	$ (2,000)
High Tech Industries | Sirsi Corporation | Investment, Identifier [Axis]: Sirsi Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread	[11],[20],[22],[32]	4.50%		4.50%
High Tech Industries | Springbrook | Investment, Identifier [Axis]: Springbrook Holding Company, LLC
Investment cost		$ 17,921,000	[3]			$ 15,707,000	[6]
Fair Value		$ 17,735,000	[7],[12]			$ 15,773,000	[8],[9]
High Tech Industries | Springbrook | Investment, Identifier [Axis]: Springbrook Holding Company, LLC | First Lien Secured Debt
Interest Rate		1.00%	[42]	1.00%	[42]	1.00%	[14]	1.00%	[14]	1.00%	[14]
Maturity Date		Dec. 23, 2026	[42]	Dec. 23, 2026	[42]	Dec. 23, 2026	[14]	Dec. 23, 2026	[14]	Dec. 23, 2026	[14]
Par		$ 14,227,000	[17],[42]			$ 15,933,000	[14],[18]
Investment cost		14,059,000	[3],[42]			15,724,000	[6],[14]
Fair Value		$ 13,913,000	[7],[12],[42]			$ 15,786,000	[8],[9],[14]
High Tech Industries | Springbrook | Investment, Identifier [Axis]: Springbrook Holding Company, LLC | First Lien Secured Debt | LIBOR
Spread		5.75%	[42]	5.75%	[42]	5.50%	[14]	5.50%	[14]	5.50%	[14]
High Tech Industries | Springbrook | Investment, Identifier [Axis]: Springbrook Holding Company, LLC | First Lien Secured Debt
Interest Rate	[31]	1.00%		1.00%
Maturity Date	[31]	Dec. 23, 2026		Dec. 23, 2026
Par	[17],[31]	$ 2,354,000
Investment cost	[3],[31]	2,308,000
Fair Value	[7],[12],[31]	$ 2,307,000
High Tech Industries | Springbrook | Investment, Identifier [Axis]: Springbrook Holding Company, LLC | First Lien Secured Debt | SOFR
Spread	[31]	6.50%		6.50%
High Tech Industries | Springbrook | Investment, Identifier [Axis]: Springbrook Holding Company, LLC | First Lien Secured Debt
Interest Rate	[42]	1.00%		1.00%
Maturity Date	[42]	Dec. 23, 2026		Dec. 23, 2026
Par	[17],[42]	$ 1,582,000
Investment cost	[3],[42]	1,569,000
Fair Value	[7],[12],[42]	$ 1,547,000
High Tech Industries | Springbrook | Investment, Identifier [Axis]: Springbrook Holding Company, LLC | First Lien Secured Debt | LIBOR
Spread	[42]	5.50%		5.50%
High Tech Industries | Springbrook | Investment, Identifier [Axis]: Springbrook Holding Company, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[20],[22],[32]	1.00%	[20],[22],[32]	1.00%	[13],[15],[19]	1.00%	[13],[15],[19]	1.00%	[13],[15],[19]
Maturity Date		Dec. 23, 2026	[20],[22],[32]	Dec. 23, 2026	[20],[22],[32]	Dec. 23, 2026	[13],[15],[19]	Dec. 23, 2026	[13],[15],[19]	Dec. 23, 2026	[13],[15],[19]
Par		$ 1,463,000	[17],[20],[22],[32]			$ 1,463,000	[13],[15],[18],[19]
Investment cost		(15,000)	[3],[20],[22],[32]			(17,000)	[6],[13],[15],[19]
Fair Value		$ (32,000)	[7],[12],[20],[22],[32]			$ (13,000)	[8],[9],[13],[15],[19]
High Tech Industries | Springbrook | Investment, Identifier [Axis]: Springbrook Holding Company, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[20],[22],[32]	5.75%	[20],[22],[32]	5.75%	[13],[15],[19]	5.75%	[13],[15],[19]	5.75%	[13],[15],[19]
High Tech Industries | Tax Slayer | Investment, Identifier [Axis]: MEP-TS Midco, LLC
Investment cost		$ 13,064,000	[3]			$ 13,138,000	[6]
Fair Value		$ 12,762,000	[7],[12]			$ 13,230,000	[8],[9]
High Tech Industries | Tax Slayer | Investment, Identifier [Axis]: MEP-TS Midco, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[16],[25]	1.00%	[16],[25]	1.00%	[16],[25]
Maturity Date		Dec. 31, 2026	[11],[41]	Dec. 31, 2026	[11],[41]	Dec. 31, 2026	[16],[25]	Dec. 31, 2026	[16],[25]	Dec. 31, 2026	[16],[25]
Par		$ 13,277,000	[11],[17],[41]			$ 13,379,000	[16],[18],[25]
Investment cost		13,064,000	[3],[11],[41]			13,139,000	[6],[16],[25]
Fair Value		$ 12,813,000	[7],[11],[12],[41]			$ 13,245,000	[8],[9],[16],[25]
High Tech Industries | Tax Slayer | Investment, Identifier [Axis]: MEP-TS Midco, LLC | First Lien Secured Debt | LIBOR
Spread		6.00%	[11],[41]	6.00%	[11],[41]	6.00%	[16],[25]	6.00%	[16],[25]	6.00%	[16],[25]
High Tech Industries | Tax Slayer | Investment, Identifier [Axis]: MEP-TS Midco, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Dec. 31, 2026	[11],[20],[22],[32]	Dec. 31, 2026	[11],[20],[22],[32]	Dec. 31, 2026	[13],[15],[16],[19]	Dec. 31, 2026	[13],[15],[16],[19]	Dec. 31, 2026	[13],[15],[16],[19]
Par		$ 1,452,000	[11],[17],[20],[22],[32]			$ 1,452,000	[13],[15],[16],[18],[19]
Investment cost	[6],[13],[15],[16],[19]					(1,000)
Fair Value		$ (51,000)	[7],[11],[12],[20],[22],[32]			$ (15,000)	[8],[9],[13],[15],[16],[19]
High Tech Industries | Tax Slayer | Investment, Identifier [Axis]: MEP-TS Midco, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.00%	[11],[20],[22],[32]	6.00%	[11],[20],[22],[32]	6.00%	[13],[15],[16],[19]	6.00%	[13],[15],[16],[19]	6.00%	[13],[15],[16],[19]
High Tech Industries | Telnyx | Investment, Identifier [Axis]: Telnyx LLC | First Lien Secured Debt
Interest Rate	[16],[35]					1.50%		1.50%		1.50%
Maturity Date	[16],[35]					Oct. 21, 2025		Oct. 21, 2025		Oct. 21, 2025
Par	[16],[18],[35]					$ 5,250,000
Investment cost	[6],[16],[35]					5,230,000
Fair Value	[8],[9],[16],[35]					$ 5,277,000
High Tech Industries | Telnyx | Investment, Identifier [Axis]: Telnyx LLC | First Lien Secured Debt | LIBOR
Spread	[16],[35]					6.25%		6.25%		6.25%
High Tech Industries | Up Stack | Investment, Identifier [Axis]: InvestmentIdentifierAxis | First Lien Secured Debt
Interest Rate	[11],[20],[22],[40]	1.00%		1.00%
Maturity Date	[11],[20],[22],[40]	Aug. 20, 2027		Aug. 20, 2027
Par	[11],[17],[20],[22],[40]	$ 31,701,000
Investment cost	[3],[11],[20],[22],[40]	27,456,000
Fair Value	[7],[11],[12],[20],[22],[40]	$ 27,388,000
High Tech Industries | Up Stack | Investment, Identifier [Axis]: InvestmentIdentifierAxis | First Lien Secured Debt | LIBOR
Spread	[11],[20],[22],[40]	5.75%		5.75%
High Tech Industries | Up Stack | Investment, Identifier [Axis]: InvestmentIdentifierAxis | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[26],[32]	1.00%		1.00%
Maturity Date	[11],[20],[22],[26],[32]	Aug. 20, 2027		Aug. 20, 2027
Par	[11],[17],[20],[22],[26],[32]	$ 3,000,000
Investment cost	[3],[11],[20],[22],[26],[32]	(64,000)
Fair Value	[7],[11],[12],[20],[22],[26],[32]	$ (67,000)
High Tech Industries | Up Stack | Investment, Identifier [Axis]: InvestmentIdentifierAxis | First Lien Secured Debt - Revolver | LIBOR
Spread	[11],[20],[22],[26],[32]	5.50%		5.50%
High Tech Industries | Up Stack | Investment, Identifier [Axis]: Upstack Holdco Inc.
Investment cost		$ 27,392,000	[3]			$ 27,507,000	[6]
Fair Value		27,321,000	[7],[12]			$ 27,965,000	[8],[9]
High Tech Industries | Up Stack | Investment, Identifier [Axis]: Upstack Holdco Inc. | First Lien Secured Debt
Interest Rate	[13],[15],[16],[25]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[25]					Aug. 20, 2027		Aug. 20, 2027		Aug. 20, 2027
Par	[13],[15],[16],[18],[25]					$ 31,914,000
Investment cost	[6],[13],[15],[16],[25]					27,581,000
Fair Value	[8],[9],[13],[15],[16],[25]					$ 27,995,000
High Tech Industries | Up Stack | Investment, Identifier [Axis]: Upstack Holdco Inc. | First Lien Secured Debt | LIBOR
Spread	[13],[15],[16],[25]					5.50%		5.50%		5.50%
High Tech Industries | Up Stack | Investment, Identifier [Axis]: Upstack Holdco Inc. | First Lien Secured Debt - Revolver
Interest Rate	[13],[15],[16],[19],[27]					1.00%		1.00%		1.00%
Maturity Date	[13],[15],[16],[19],[27]					Aug. 20, 2027		Aug. 20, 2027		Aug. 20, 2027
Par	[13],[15],[16],[18],[19],[27]					$ 3,000,000
Investment cost	[6],[13],[15],[16],[19],[27]					(74,000)
Fair Value	[8],[9],[13],[15],[16],[19],[27]					$ (30,000)
High Tech Industries | Up Stack | Investment, Identifier [Axis]: Upstack Holdco Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19],[27]					5.50%		5.50%		5.50%
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation
Investment cost		105,532,000	[3]			$ 99,826,000	[6],[37]
Fair Value		$ 122,498,000	[7],[12]			$ 109,598,000	[8],[9],[37]
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation | First Lien Secured Debt
Interest Rate		1.00%	[10],[36]	1.00%	[10],[36]	1.00%	[14],[37]	1.00%	[14],[37]	1.00%	[14],[37]
Interest Rate, Paid in Kind	[36]	1.50%		1.50%
Maturity Date		Dec. 31, 2024	[10],[36]	Dec. 31, 2024	[10],[36]	Dec. 31, 2022	[14],[37]	Dec. 31, 2022	[14],[37]	Dec. 31, 2022	[14],[37]
Par		$ 86,254,000	[10],[17],[36]			$ 85,277,000	[14],[18],[37]
Investment cost		85,978,000	[3],[10],[36]			84,170,000	[6],[14],[37]
Fair Value		$ 86,254,000	[7],[10],[12],[36]			$ 84,424,000	[8],[9],[14],[37]
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation | First Lien Secured Debt | Cash
Interest Rate, Paid in Kind	[14],[37]					1.50%		1.50%		1.50%
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation | First Lien Secured Debt | LIBOR
Spread		3.50%	[10],[36]	3.50%	[10],[36]	3.50%	[14],[37]	3.50%	[14],[37]	3.50%	[14],[37]
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation | First Lien Secured Debt
Interest Rate		1.00%	[10],[36]	1.00%	[10],[36]	1.00%	[14],[37]	1.00%	[14],[37]	1.00%	[14],[37]
Maturity Date		Dec. 31, 2024	[10],[36]	Dec. 31, 2024	[10],[36]	Dec. 31, 2022	[14],[37]	Dec. 31, 2022	[14],[37]	Dec. 31, 2022	[14],[37]
Par		$ 2,777,000	[10],[17],[36]			$ 2,570,000	[14],[18],[37]
Investment cost		2,710,000	[3],[10],[36]			2,500,000	[6],[14],[37]
Fair Value		$ 2,777,000	[7],[10],[12],[36]			$ 2,545,000	[8],[9],[14],[37]
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation | First Lien Secured Debt | LIBOR
Interest Rate, Paid in Kind		10.25%	[10],[36]	10.25%	[10],[36]	8.00%	[14],[37]	8.00%	[14],[37]	8.00%	[14],[37]
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation | First Lien Secured Debt
Interest Rate	[10],[36]	1.00%		1.00%
Interest Rate, Paid in Kind	[10],[36]	1.50%		1.50%
Maturity Date	[10],[36]	Dec. 31, 2024		Dec. 31, 2024
Par	[10],[17],[36]	$ 2,011,000
Investment cost	[3],[10],[36]	1,899,000
Fair Value	[7],[10],[12],[36]	$ 2,011,000
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation | First Lien Secured Debt | LIBOR
Spread	[10],[36]	6.50%		6.50%
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[20],[22],[36]	1.00%	[10],[20],[22],[36]	1.00%	[13],[14],[15],[37]	1.00%	[13],[14],[15],[37]	1.00%	[13],[14],[15],[37]
Maturity Date		Dec. 31, 2024	[10],[20],[22],[36]	Dec. 31, 2024	[10],[20],[22],[36]	Dec. 31, 2022	[13],[14],[15],[37]	Dec. 31, 2022	[13],[14],[15],[37]	Dec. 31, 2022	[13],[14],[15],[37]
Par		$ 10,000,000	[10],[17],[20],[22],[36]			$ 8,000,000	[13],[14],[15],[18],[37]
Investment cost		8,945,000	[3],[10],[20],[22],[36]			7,156,000	[6],[13],[14],[15],[37]
Fair Value		$ 8,956,000	[7],[10],[12],[20],[22],[36]			$ 7,076,000	[8],[9],[13],[14],[15],[37]
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread		5.00%	[10],[20],[22],[36]	5.00%	[10],[20],[22],[36]	5.00%	[13],[14],[15],[37]	5.00%	[13],[14],[15],[37]	5.00%	[13],[14],[15],[37]
High Tech Industries | ChyronHego Corporation | Investment, Identifier [Axis]: ChyronHego Corporation | Preferred Equity - Preferred Equity
Shares | shares		7,800	[23],[36],[38]	7,800	[23],[36],[38]	7,800	[24],[28],[37]	7,800	[24],[28],[37]	7,800	[24],[28],[37]
Investment cost		$ 6,000,000	[3],[23],[36],[38]			$ 6,000,000	[6],[24],[28],[37]
Fair Value		22,500,000	[7],[12],[23],[36],[38]			15,553,000	[8],[9],[24],[28],[37]
High Tech Industries | Dairy.com | Investment, Identifier [Axis]: Momentx Corporation
Investment cost		15,615,000	[3]			13,373,000	[6]
Fair Value		$ 15,583,000	[7],[12]			$ 13,230,000	[8],[9]
High Tech Industries | Dairy.com | Investment, Identifier [Axis]: Momentx Corporation | First Lien Secured Debt
Interest Rate		1.00%	[11],[31]	1.00%	[11],[31]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Jun. 24, 2027	[11],[31]	Jun. 24, 2027	[11],[31]	Jun. 24, 2027	[14],[16]	Jun. 24, 2027	[14],[16]	Jun. 24, 2027	[14],[16]
Par		$ 15,200,000	[11],[17],[31]			$ 13,640,000	[14],[18]
Investment cost		14,964,000	[3],[11],[31]			13,395,000	[6],[14],[16]
Fair Value		$ 14,934,000	[7],[11],[12],[31]			$ 13,265,000	[8],[9],[14],[16]
High Tech Industries | Dairy.com | Investment, Identifier [Axis]: Momentx Corporation | First Lien Secured Debt | LIBOR
Spread	[14],[16]					5.75%		5.75%		5.75%
High Tech Industries | Dairy.com | Investment, Identifier [Axis]: Momentx Corporation | First Lien Secured Debt | SOFR
Spread	[11],[31]	5.75%		5.75%
High Tech Industries | Dairy.com | Investment, Identifier [Axis]: Momentx Corporation | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[31]	1.00%	[11],[20],[22],[31]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Jun. 24, 2027	[11],[20],[22],[31]	Jun. 24, 2027	[11],[20],[22],[31]	Jun. 24, 2027	[13],[15],[16],[19]	Jun. 24, 2027	[13],[15],[16],[19]	Jun. 24, 2027	[13],[15],[16],[19]
Par		$ 1,257,000	[11],[17],[20],[22],[31]			$ 1,257,000	[13],[15],[16],[18],[19]
Investment cost		651,000	[3],[11],[20],[22],[31]			(22,000)	[6],[13],[15],[16],[19]
Fair Value		$ 649,000	[7],[11],[12],[20],[22],[31]			$ (35,000)	[8],[9],[13],[15],[19]
High Tech Industries | Dairy.com | Investment, Identifier [Axis]: Momentx Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[19]					5.75%		5.75%		5.75%
High Tech Industries | Dairy.com | Investment, Identifier [Axis]: Momentx Corporation | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[31]	5.75%		5.75%
High Tech Industries | Digital.ai | Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc.
Investment cost		$ 22,236,000	[3]			$ 22,558,000	[6]
Fair Value		$ 21,964,000	[7],[12]			$ 22,857,000	[8],[9]
High Tech Industries | Digital.ai | Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]
Maturity Date		Feb. 10, 2027	[10],[11]	Feb. 10, 2027	[10],[11]	Feb. 10, 2027	[14],[16]	Feb. 10, 2027	[14],[16]	Feb. 10, 2027	[14],[16]
Par		$ 22,185,000	[10],[11],[17]			$ 22,355,000	[14],[16],[18]
Investment cost		21,722,000	[3],[10],[11]			21,810,000	[6],[14],[16]
Fair Value		$ 21,520,000	[7],[10],[11],[12]			$ 22,080,000	[8],[9],[14],[16]
High Tech Industries | Digital.ai | Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc. | First Lien Secured Debt | LIBOR
Spread		7.00%	[10],[11]	7.00%	[10],[11]	7.00%	[14],[16]	7.00%	[14],[16]	7.00%	[14],[16]
High Tech Industries | Digital.ai | Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[11],[20],[22]	1.00%	[10],[11],[20],[22]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Feb. 10, 2027	[10],[11],[20],[22]	Feb. 10, 2027	[10],[11],[20],[22]	Feb. 10, 2027	[13],[14],[15],[16]	Feb. 10, 2027	[13],[14],[15],[16]	Feb. 10, 2027	[13],[14],[15],[16]
Par		$ 2,419,000	[10],[11],[17],[20],[22]			$ 2,419,000	[13],[14],[15],[16],[18]
Investment cost		514,000	[3],[10],[11],[20],[22]			748,000	[6],[13],[14],[15],[16]
Fair Value		$ 444,000	[7],[10],[11],[12],[20],[22]			$ 777,000	[8],[9],[13],[14],[15],[16]
High Tech Industries | Digital.ai | Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[10],[11],[20],[22]	6.50%	[10],[11],[20],[22]	6.50%	[13],[14],[15],[16]	6.50%	[13],[14],[15],[16]	6.50%	[13],[14],[15],[16]
High Tech Industries | GoHealth | Investment, Identifier [Axis]: Norvax, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22]	1.00%	[11],[20],[22]	1.00%	[13],[14],[15],[16],[35]	1.00%	[13],[14],[15],[16],[35]	1.00%	[13],[14],[15],[16],[35]
Maturity Date		Sep. 13, 2024	[11],[20],[22]	Sep. 13, 2024	[11],[20],[22]	Sep. 13, 2024	[13],[14],[15],[16],[35]	Sep. 13, 2024	[13],[14],[15],[16],[35]	Sep. 13, 2024	[13],[14],[15],[16],[35]
Par		$ 3,182,000	[11],[17],[20],[22]			$ 3,182,000	[13],[14],[15],[16],[18],[35]
Investment cost		$ (27,000)	[3],[11],[20],[22]			2,428,000	[6],[13],[14],[15],[16],[35]
Fair Value	[8],[9],[13],[14],[15],[16],[35]					$ 2,461,000
High Tech Industries | GoHealth | Investment, Identifier [Axis]: Norvax, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[11],[20],[22]	6.50%	[11],[20],[22]	6.50%	[13],[14],[15],[16],[35]	6.50%	[13],[14],[15],[16],[35]	6.50%	[13],[14],[15],[16],[35]
High Tech Industries | International Cruise & Excursion Gallery, Inc. | Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[29]	1.00%	[29]	1.00%	[35]	1.00%	[35]	1.00%	[35]
Maturity Date		Jun. 06, 2025	[29]	Jun. 06, 2025	[29]	Jun. 06, 2025	[35]	Jun. 06, 2025	[35]	Jun. 06, 2025	[35]
Par		$ 14,325,000	[17],[29]			$ 14,438,000	[18],[35]
Investment cost		14,220,000	[3],[29]			14,305,000	[6],[35]
Fair Value		$ 13,715,000	[7],[12],[29]			$ 13,642,000	[8],[9],[35]
High Tech Industries | International Cruise & Excursion Gallery, Inc. | Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | First Lien Secured Debt | LIBOR
Spread	[35]					5.35%		5.35%		5.35%
High Tech Industries | International Cruise & Excursion Gallery, Inc. | Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | First Lien Secured Debt | SOFR
Spread	[29]	5.35%		5.35%
High Tech Industries | Modern Campus | Investment, Identifier [Axis]: Destiny Solutions U.S., Inc. | First Lien Secured Debt
Interest Rate		1.00%	[42]	1.00%	[42]	1.00%	[35]	1.00%	[35]	1.00%	[35]
Maturity Date		Jun. 08, 2026	[42]	Jun. 08, 2026	[42]	Jun. 08, 2026	[35]	Jun. 08, 2026	[35]	Jun. 08, 2026	[35]
Par		$ 25,573,000	[17],[42]			$ 25,573,000	[18],[35]
Investment cost		25,102,000	[3],[42]			25,024,000	[6],[35]
Fair Value		$ 25,062,000	[7],[12],[42]			$ 25,126,000	[8],[9],[35]
High Tech Industries | Modern Campus | Investment, Identifier [Axis]: Destiny Solutions U.S., Inc. | First Lien Secured Debt | LIBOR
Spread		5.75%	[42]	5.75%	[42]	6.00%	[35]	6.00%	[35]	6.00%	[35]
High Tech Industries | Modern Campus | Investment, Identifier [Axis]: Destiny Solutions U.S., Inc., RMCF IV CIV XXXV, L.P.
Investment cost		$ 26,102,000	[3]			$ 26,024,000	[6]
Fair Value		$ 26,500,000	[7],[12]			$ 26,556,000	[8],[9]
High Tech Industries | Modern Campus | Investment, Identifier [Axis]: RMCF IV CIV XXXV, L.P. | Common Equity - Common Stock
Shares | shares		482	[23]	482	[23]	482	[24],[28]	482	[24],[28]	482	[24],[28]
Investment cost		$ 1,000,000	[3],[23]			$ 1,000,000	[6],[24],[28]
Fair Value		1,438,000	[7],[12],[23]			$ 1,430,000	[8],[9],[24],[28]
High Tech Industries | MYCOM | Investment, Identifier [Axis]: Magnate Holding Corp.
Investment cost	[3]	22,103,000
Fair Value	[7],[12]	$ 21,963,000
High Tech Industries | MYCOM | Investment, Identifier [Axis]: Magnate Holding Corp. | First Lien Secured Debt
Interest Rate		0.50%	[10],[11],[55]	0.50%	[10],[11],[55]	0.50%	[14],[16],[46]	0.50%	[14],[16],[46]	0.50%	[14],[16],[46]
Maturity Date		Dec. 16, 2024	[10],[11],[55]	Dec. 16, 2024	[10],[11],[55]	Dec. 16, 2024	[14],[16],[46]	Dec. 16, 2024	[14],[16],[46]	Dec. 16, 2024	[14],[16],[46]
Par		$ 19,039,000	[10],[11],[17],[55]			$ 19,164,000	[14],[16],[18],[46]
Investment cost		18,964,000	[3],[10],[11],[55]			19,050,000	[6],[14],[16],[46]
Fair Value		$ 18,841,000	[7],[10],[11],[12],[55]			$ 18,817,000	[8],[9],[14],[16],[46]
High Tech Industries | MYCOM | Investment, Identifier [Axis]: Magnate Holding Corp. | First Lien Secured Debt | LIBOR
Spread		6.00%	[10],[11],[55]	6.00%	[10],[11],[55]	6.25%	[14],[16],[46]	6.25%	[14],[16],[46]	6.25%	[14],[16],[46]
High Tech Industries | MYCOM | Investment, Identifier [Axis]: Magnate Holding Corp. | First Lien Secured Debt - Revolver
Interest Rate		0.50%	[10],[11],[20],[55]	0.50%	[10],[11],[20],[55]	0.50%	[13],[14],[16],[46]	0.50%	[13],[14],[16],[46]	0.50%	[13],[14],[16],[46]
Maturity Date		Dec. 14, 2023	[10],[11],[20],[55]	Dec. 14, 2023	[10],[11],[20],[55]	Dec. 14, 2023	[13],[14],[16],[46]	Dec. 14, 2023	[13],[14],[16],[46]	Dec. 14, 2023	[13],[14],[16],[46]
Par		$ 3,150,000	[10],[11],[17],[20],[55]			$ 3,150,000	[13],[14],[16],[18],[46]
Investment cost		3,139,000	[3],[10],[11],[20],[55]			3,133,000	[6],[13],[14],[16],[46]
Fair Value		$ 3,122,000	[7],[10],[11],[12],[20],[55]			$ 3,105,000	[8],[9],[13],[14],[16],[46]
High Tech Industries | MYCOM | Investment, Identifier [Axis]: Magnate Holding Corp. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.00%	[10],[11],[20],[55]	6.00%	[10],[11],[20],[55]	6.25%	[13],[14],[16],[46]	6.25%	[13],[14],[16],[46]	6.25%	[13],[14],[16],[46]
High Tech Industries | MYCOM | Investment, Identifier [Axis]: Magnate Holding Corp.
Investment cost	[6]					$ 22,183,000
Fair Value	[8],[9]					$ 21,922,000
High Tech Industries | New Era Technology, Inc. | Investment, Identifier [Axis]: New Era Technology, Inc.
Investment cost	[3]	$ 32,670,000
Fair Value	[7],[12]	$ 32,414,000
High Tech Industries | New Era Technology, Inc. | Investment, Identifier [Axis]: New Era Technology, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[10],[11],[20],[22]	1.00%	[10],[11],[20],[22]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Oct. 31, 2026	[10],[11],[20],[22]	Oct. 31, 2026	[10],[11],[20],[22]	Oct. 31, 2026	[13],[14],[15],[16]	Oct. 31, 2026	[13],[14],[15],[16]	Oct. 31, 2026	[13],[14],[15],[16]
Par		$ 32,951,000	[10],[11],[17],[20],[22]			$ 23,794,000	[13],[14],[15],[16],[18]
Investment cost		31,744,000	[3],[10],[11],[20],[22]			21,315,000	[6],[13],[14],[15],[16]
Fair Value		$ 31,501,000	[7],[10],[11],[12],[20],[22]			$ 21,221,000	[8],[9],[13],[14],[15],[16]
High Tech Industries | New Era Technology, Inc. | Investment, Identifier [Axis]: New Era Technology, Inc. | First Lien Secured Debt | LIBOR
Spread		6.25%	[10],[11],[20],[22]	6.25%	[10],[11],[20],[22]	6.25%	[13],[14],[15],[16]	6.25%	[13],[14],[15],[16]	6.25%	[13],[14],[15],[16]
High Tech Industries | New Era Technology, Inc. | Investment, Identifier [Axis]: New Era Technology, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[10],[11],[20],[22]	1.00%	[10],[11],[20],[22]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		Oct. 30, 2026	[10],[11],[20],[22]	Oct. 30, 2026	[10],[11],[20],[22]	Oct. 30, 2026	[13],[14],[15],[16]	Oct. 30, 2026	[13],[14],[15],[16]	Oct. 30, 2026	[13],[14],[15],[16]
Par		$ 1,732,000	[10],[11],[17],[20],[22]			$ 1,049,000	[13],[14],[15],[16],[18]
Investment cost		926,000	[3],[10],[11],[20],[22]			594,000	[6],[13],[14],[15],[16]
Fair Value		$ 913,000	[7],[10],[11],[12],[20],[22]			$ 591,000	[8],[9],[13],[14],[15],[16]
High Tech Industries | New Era Technology, Inc. | Investment, Identifier [Axis]: New Era Technology, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.25%	[10],[11],[20],[22]	6.25%	[10],[11],[20],[22]	6.25%	[13],[14],[15],[16]	6.25%	[13],[14],[15],[16]	6.25%	[13],[14],[15],[16]
Hotel, Gaming, Leisure, Restaurants | Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC, PARS Group LLC, YTC Enterprises, LLC
Investment cost	[3]	$ 20,599,000
Fair Value	[7],[12]	20,409,000
Hotel, Gaming, Leisure, Restaurants | Investment, Identifier [Axis]: Guernsey, Taco Cabana
Investment cost	[6]					$ 19,648,000
Fair Value	[8],[9]					19,643,000
Hotel, Gaming, Leisure, Restaurants | Guernsey | Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC
Investment cost		1,963,000	[3]			9,813,000	[6]
Fair Value		$ 1,828,000	[7],[12]			$ 9,800,000	[8],[9]
Hotel, Gaming, Leisure, Restaurants | Guernsey | Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC | First Lien Secured Debt
Interest Rate		6.95%	[11]	6.95%	[11]	6.95%	[16]	6.95%	[16]	6.95%	[16]
Maturity Date		Nov. 18, 2026	[11]	Nov. 18, 2026	[11]	Nov. 18, 2026	[16]	Nov. 18, 2026	[16]	Nov. 18, 2026	[16]
Par		$ 1,979,000	[11],[17]			$ 9,904,000	[16],[18]
Investment cost		1,963,000	[3],[11]			9,812,000	[6],[16]
Fair Value		$ 1,840,000	[7],[11],[12]			$ 9,811,000	[8],[9],[16]
Hotel, Gaming, Leisure, Restaurants | Guernsey | Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[20],[32]	1.00%	[11],[20],[32]	1.00%	[13],[16],[19]	1.00%	[13],[16],[19]	1.00%	[13],[16],[19]
Maturity Date		Nov. 18, 2026	[11],[20],[32]	Nov. 18, 2026	[11],[20],[32]	Nov. 18, 2026	[13],[16],[19]	Nov. 18, 2026	[13],[16],[19]	Nov. 18, 2026	[13],[16],[19]
Par		$ 1,167,000	[11],[17],[20],[32]			$ 1,167,000	[13],[16],[18],[19]
Investment cost	[6],[13],[16],[19]					1,000
Fair Value		$ (12,000)	[7],[11],[12],[20],[32]			$ (11,000)	[8],[9],[13],[16],[19]
Hotel, Gaming, Leisure, Restaurants | Guernsey | Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC | First Lien Secured Debt | LIBOR
Spread		5.95%	[11],[20],[32]	5.95%	[11],[20],[32]	5.95%	[13],[16],[19]	5.95%	[13],[16],[19]	5.95%	[13],[16],[19]
Hotel, Gaming, Leisure, Restaurants | PARS Group LLC | Investment, Identifier [Axis]: PARS Group LLC | First Lien Secured Debt
Interest Rate	[11],[20],[29]	1.50%		1.50%
Spread	[11],[20],[29]	6.75%		6.75%
Maturity Date	[11],[20],[29]	Apr. 03, 2028		Apr. 03, 2028
Par	[11],[17],[20],[29]	$ 10,000,000
Investment cost	[3],[11],[20],[29]	8,916,000
Fair Value	[7],[11],[12],[20],[29]	$ 8,912,000
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | Investment, Identifier [Axis]: YTC Enterprises, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		Aug. 16, 2026	[11],[42]	Aug. 16, 2026	[11],[42]	Aug. 16, 2026	[16],[35]	Aug. 16, 2026	[16],[35]	Aug. 16, 2026	[16],[35]
Par		$ 9,817,000	[11],[17],[42]			$ 9,942,000	[16],[18],[35]
Investment cost		9,720,000	[3],[11],[42]			9,835,000	[6],[16],[35]
Fair Value		$ 9,669,000	[7],[11],[12],[42]			$ 9,843,000	[8],[9],[16],[35]
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | Investment, Identifier [Axis]: YTC Enterprises, LLC | First Lien Secured Debt | LIBOR
Spread		6.25%	[11],[42]	6.25%	[11],[42]	6.25%	[16],[35]	6.25%	[16],[35]	6.25%	[16],[35]
Insurance | Investment, Identifier [Axis]: High Street Buyer, Inc.,Turbo Buyer, Inc., AQ Sunshine, Inc.
Investment cost	[3]	$ 83,144,000
Fair Value	[7],[12]	82,920,000
Insurance | Investment, Identifier [Axis]: High Street Insurance, PGM Holdings Corporation, Relation Insurance
Investment cost	[6]					$ 79,842,000
Fair Value	[8],[9]					80,147,000
Insurance | High Street Insurance | Investment, Identifier [Axis]: High Street Buyer, Inc.
Investment cost		29,405,000	[3]			29,570,000	[6]
Fair Value		$ 29,244,000	[7],[12]			$ 29,547,000	[8],[9]
Insurance | High Street Insurance | Investment, Identifier [Axis]: High Street Buyer, Inc. | First Lien Secured Debt
Interest Rate		0.75%	[10],[11]	0.75%	[10],[11]	0.75%	[16],[35]	0.75%	[16],[35]	0.75%	[16],[35]
Maturity Date		Apr. 14, 2028	[10],[11]	Apr. 14, 2028	[10],[11]	Apr. 14, 2028	[16],[35]	Apr. 14, 2028	[16],[35]	Apr. 14, 2028	[16],[35]
Par		$ 29,885,000	[10],[11],[17]			$ 30,113,000	[16],[18],[35]
Investment cost		29,437,000	[3],[10],[11]			29,607,000	[6],[16],[35]
Fair Value		$ 29,288,000	[7],[10],[11],[12]			$ 29,586,000	[8],[9],[16],[35]
Insurance | High Street Insurance | Investment, Identifier [Axis]: High Street Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread		6.00%	[10],[11]	6.00%	[10],[11]	6.00%	[16],[35]	6.00%	[16],[35]	6.00%	[16],[35]
Insurance | High Street Insurance | Investment, Identifier [Axis]: High Street Buyer, Inc. | First Lien Secured Debt - Revolver
Interest Rate		0.75%	[11],[20],[22],[32]	0.75%	[11],[20],[22],[32]	0.75%	[13],[15],[16],[19]	0.75%	[13],[15],[16],[19]	0.75%	[13],[15],[16],[19]
Maturity Date		Apr. 16, 2027	[11],[20],[22],[32]	Apr. 16, 2027	[11],[20],[22],[32]	Apr. 16, 2027	[13],[15],[16],[19]	Apr. 16, 2027	[13],[15],[16],[19]	Apr. 16, 2027	[13],[15],[16],[19]
Par		$ 2,203,000	[11],[17],[20],[22],[32]			$ 2,203,000	[13],[15],[16],[18],[19]
Investment cost		(32,000)	[3],[11],[20],[22],[32]			(37,000)	[6],[13],[15],[16],[19]
Fair Value		$ (44,000)	[7],[11],[12],[20],[22],[32]			$ (39,000)	[8],[9],[13],[15],[16],[19]
Insurance | High Street Insurance | Investment, Identifier [Axis]: High Street Buyer, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.00%	[11],[20],[22],[32]	6.00%	[11],[20],[22],[32]	6.00%	[13],[15],[16],[19]	6.00%	[13],[15],[16],[19]	6.00%	[13],[15],[16],[19]
Insurance | PGM Holdings Corporation | Investment, Identifier [Axis]: Turbo Buyer, Inc.
Investment cost		$ 18,831,000	[3]			$ 18,916,000	[6]
Fair Value		$ 18,482,000	[7],[12]			$ 18,873,000	[8],[9]
Insurance | PGM Holdings Corporation | Investment, Identifier [Axis]: Turbo Buyer, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[16],[25]	1.00%	[16],[25]	1.00%	[16],[25]
Maturity Date		Dec. 02, 2025	[10],[11]	Dec. 02, 2025	[10],[11]	Dec. 02, 2025	[16],[25]	Dec. 02, 2025	[16],[25]	Dec. 02, 2025	[16],[25]
Par		$ 19,083,000	[10],[11],[17]			$ 19,230,000	[16],[18],[25]
Investment cost		18,842,000	[3],[10],[11]			18,930,000	[6],[16],[25]
Fair Value		$ 18,510,000	[7],[10],[11],[12]			$ 18,889,000	[8],[9],[16],[25]
Insurance | PGM Holdings Corporation | Investment, Identifier [Axis]: Turbo Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread		6.00%	[10],[11]	6.00%	[10],[11]	6.00%	[16],[25]	6.00%	[16],[25]	6.00%	[16],[25]
Insurance | PGM Holdings Corporation | Investment, Identifier [Axis]: Turbo Buyer, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Dec. 02, 2025	[11],[20],[22],[32]	Dec. 02, 2025	[11],[20],[22],[32]	Dec. 02, 2025	[13],[15],[16],[19]	Dec. 02, 2025	[13],[15],[16],[19]	Dec. 02, 2025	[13],[15],[16],[19]
Par		$ 923,000	[11],[17],[20],[22],[32]			$ 923,000	[13],[15],[16],[18],[19]
Investment cost		(11,000)	[3],[11],[20],[22],[32]			(14,000)	[6],[13],[15],[16],[19]
Fair Value		$ (28,000)	[7],[11],[12],[20],[22],[32]			$ (16,000)	[8],[9],[13],[15],[16],[19]
Insurance | PGM Holdings Corporation | Investment, Identifier [Axis]: Turbo Buyer, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[20],[22],[32]	5.75%	[11],[20],[22],[32]	5.75%	[13],[15],[16],[19]	5.75%	[13],[15],[16],[19]	5.75%	[13],[15],[16],[19]
Insurance | Relation Insurance | Investment, Identifier [Axis]: AQ Sunshine, Inc.
Investment cost		$ 34,908,000	[3]			$ 31,356,000	[6]
Fair Value		$ 35,194,000	[7],[12]			$ 31,727,000	[8],[9]
Insurance | Relation Insurance | Investment, Identifier [Axis]: AQ Sunshine, Inc. | LIBOR
Interest Rate	[13],[14],[15],[16],[25],[35]					1.00%		1.00%		1.00%
Insurance | Relation Insurance | Investment, Identifier [Axis]: AQ Sunshine, Inc. | First Lien Secured Debt
Interest Rate	[11],[31]	1.00%		1.00%
Maturity Date		Apr. 15, 2025	[11],[31]	Apr. 15, 2025	[11],[31]	Apr. 15, 2025	[13],[14],[15],[16],[25],[35]	Apr. 15, 2025	[13],[14],[15],[16],[25],[35]	Apr. 15, 2025	[13],[14],[15],[16],[25],[35]
Par		$ 34,595,000	[11],[17],[31]			$ 34,858,000	[13],[14],[15],[16],[18],[25],[35]
Investment cost		34,162,000	[3],[11],[31]			31,093,000	[6],[13],[14],[15],[16],[25],[35]
Fair Value		$ 34,442,000	[7],[11],[12],[31]			$ 31,447,000	[8],[9],[13],[14],[15],[16],[25],[35]
Insurance | Relation Insurance | Investment, Identifier [Axis]: AQ Sunshine, Inc. | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15],[16],[25],[35]					6.00%		6.00%		6.00%
Insurance | Relation Insurance | Investment, Identifier [Axis]: AQ Sunshine, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[31]	6.25%		6.25%
Insurance | Relation Insurance | Investment, Identifier [Axis]: AQ Sunshine, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[26],[29]	1.00%	[11],[20],[22],[26],[29]	1.00%	[13],[15],[16],[25],[27]	1.00%	[13],[15],[16],[25],[27]	1.00%	[13],[15],[16],[25],[27]
Maturity Date		Apr. 15, 2024	[11],[20],[22],[26],[29]	Apr. 15, 2024	[11],[20],[22],[26],[29]	Apr. 15, 2024	[13],[15],[16],[25],[27]	Apr. 15, 2024	[13],[15],[16],[25],[27]	Apr. 15, 2024	[13],[15],[16],[25],[27]
Par		$ 1,785,000	[11],[17],[20],[22],[26],[29]			$ 1,785,000	[13],[15],[16],[18],[25],[27]
Investment cost		746,000	[3],[11],[20],[22],[26],[29]			263,000	[6],[13],[15],[16],[25],[27]
Fair Value		$ 752,000	[7],[11],[12],[20],[22],[26],[29]			$ 280,000	[8],[9],[13],[15],[16],[25],[27]
Insurance | Relation Insurance | Investment, Identifier [Axis]: AQ Sunshine, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[25],[27]					6.00%		6.00%		6.00%
Insurance | Relation Insurance | Investment, Identifier [Axis]: AQ Sunshine, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[26],[29]	6.25%		6.25%
Manufacturing, Capital Equipment | Investment, Identifier [Axis]: AVAD, LLC, Kauffman, MedPlast Holdings Inc.,
Investment cost	[6]					$ 48,013,000
Fair Value	[8],[9]					43,641,000
Manufacturing, Capital Equipment | Investment, Identifier [Axis]: Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.)
Investment cost	[3]	$ 49,133,000
Fair Value	[7]	46,237,000
Manufacturing, Capital Equipment | AVAD, LLC | Investment, Identifier [Axis]: Surf Opco, LLC
Investment cost		24,910,000	[3]			23,413,000	[6]
Fair Value		$ 22,845,000	[7],[12]			$ 19,816,000	[8],[9]
Manufacturing, Capital Equipment | AVAD, LLC | Investment, Identifier [Axis]: Surf Opco, LLC | Class P-1 Preferred
Shares | shares		33,333	[11],[23],[53]	33,333	[11],[23],[53]	33,333	[16],[24],[49]	33,333	[16],[24],[49]	33,333	[16],[24],[49]
Investment cost		$ 3,333,000	[3],[11],[23],[53]			$ 3,333,000	[6],[16],[24],[49]
Fair Value		$ 6,667,000	[7],[11],[12],[23],[53]			$ 6,342,000	[8],[9],[16],[24],[49]
Manufacturing, Capital Equipment | AVAD, LLC | Investment, Identifier [Axis]: Surf Opco, LLC | Class P-2 Preferred
Shares | shares		85,164	[11],[23],[53]	85,164	[11],[23],[53]	85,164	[16],[24],[49]	85,164	[16],[24],[49]	85,164	[16],[24],[49]
Investment cost		$ 8,516,000	[3],[11],[23],[53]			$ 8,516,000	[6],[16],[24],[49]
Fair Value		$ 3,097,000	[7],[11],[12],[23],[53]			$ 1,970,000	[8],[9],[16],[24],[49]
Manufacturing, Capital Equipment | AVAD, LLC | Investment, Identifier [Axis]: Surf Opco, LLC | Class A-1 Common
Shares | shares		3,333	[11],[23],[53]	3,333	[11],[23],[53]	3,333	[16],[24],[49]	3,333	[16],[24],[49]	3,333	[16],[24],[49]
Fair Value		$ 190,000	[7],[11],[12],[23],[53]			$ 85,000	[8],[9],[16],[24],[49]
Manufacturing, Capital Equipment | AVAD, LLC | Investment, Identifier [Axis]: Surf Opco, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[26],[42],[53]	1.00%	[11],[20],[22],[26],[42],[53]	1.00%	[13],[15],[16],[27],[35]	1.00%	[13],[15],[16],[27],[35]	1.00%	[13],[15],[16],[27],[35]
Maturity Date		Mar. 17, 2026	[11],[20],[22],[26],[42],[53]	Mar. 17, 2026	[11],[20],[22],[26],[42],[53]	Mar. 17, 2026	[13],[15],[16],[27],[35]	Mar. 17, 2026	[13],[15],[16],[27],[35]	Mar. 17, 2026	[13],[15],[16],[27],[35]
Par		$ 16,667,000	[11],[17],[20],[22],[26],[42],[53]			$ 16,667,000	[13],[15],[16],[18],[27],[35]
Investment cost		13,061,000	[3],[11],[20],[22],[26],[42],[53]			11,564,000	[6],[13],[15],[16],[27],[35]
Fair Value		$ 12,891,000	[7],[11],[12],[20],[22],[26],[42],[53]			$ 11,419,000	[8],[9],[13],[15],[16],[27],[35]
Manufacturing, Capital Equipment | AVAD, LLC | Investment, Identifier [Axis]: Surf Opco, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		4.00%	[11],[20],[22],[26],[42],[53]	4.00%	[11],[20],[22],[26],[42],[53]	4.00%	[13],[15],[16],[27],[35]	4.00%	[13],[15],[16],[27],[35]	4.00%	[13],[15],[16],[27],[35]
Manufacturing, Capital Equipment | Kauffman | Investment, Identifier [Axis]: Kauffman Holdco, LLC | Common Equity - Common Stock
Shares | shares		250,000	[11],[23]	250,000	[11],[23]	250,000	[16],[24]	250,000	[16],[24]	250,000	[16],[24]
Investment cost		$ 250,000	[3],[11],[23]			$ 250,000	[6],[16],[24]
Fair Value		225,000	[7],[11],[23]			98,000	[8],[9],[16],[24]
Manufacturing, Capital Equipment | Kauffman | Investment, Identifier [Axis]: Kauffman Holdco, LLC, Kauffman Intermediate, LLC
Investment cost	[3]	16,258,000
Fair Value	[7]	$ 15,954,000
Manufacturing, Capital Equipment | Kauffman | Investment, Identifier [Axis]: Kauffman Intermediate, LLC
Investment cost	[6]					16,641,000
Fair Value	[8],[9]					$ 16,218,000
Manufacturing, Capital Equipment | Kauffman | Investment, Identifier [Axis]: Kauffman Intermediate, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[16],[45]	1.00%	[16],[45]	1.00%	[16],[45]
Maturity Date		May 08, 2025	[11],[41]	May 08, 2025	[11],[41]	May 08, 2025	[16],[45]	May 08, 2025	[16],[45]	May 08, 2025	[16],[45]
Par		$ 16,150,000	[11],[17],[41]			$ 16,281,000	[16],[18]
Investment cost		16,018,000	[3],[11],[41]			16,114,000	[6],[16],[45]
Fair Value		$ 15,759,000	[7],[11],[41]			$ 15,843,000	[8],[9],[16],[45]
Manufacturing, Capital Equipment | Kauffman | Investment, Identifier [Axis]: Kauffman Intermediate, LLC | First Lien Secured Debt | LIBOR
Spread		5.75%	[11],[41]	5.75%	[11],[41]	6.50%	[16],[45]	6.50%	[16],[45]	6.50%	[16],[45]
Manufacturing, Capital Equipment | Kauffman | Investment, Identifier [Axis]: Kauffman Intermediate, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		May 08, 2025	[11],[20],[22],[32]	May 08, 2025	[11],[20],[22],[32]	May 08, 2025	[13],[14],[15],[16]	May 08, 2025	[13],[14],[15],[16]	May 08, 2025	[13],[14],[15],[16]
Par		$ 1,243,000	[11],[17],[20],[22],[32]			$ 1,243,000	[13],[14],[15],[16],[18]
Investment cost		(10,000)	[3],[11],[20],[22],[32]			277,000	[6],[13],[14],[15],[16]
Fair Value		$ (30,000)	[7],[11],[20],[22],[32]			$ 277,000	[8],[9],[13],[14],[15],[16]
Manufacturing, Capital Equipment | Kauffman | Investment, Identifier [Axis]: Kauffman Intermediate, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[20],[22],[32]	5.75%	[11],[20],[22],[32]	5.75%	[13],[14],[15],[16]	5.75%	[13],[14],[15],[16]	5.75%	[13],[14],[15],[16]
Manufacturing, Capital Equipment | MedPlast Holdings Inc. | Investment, Identifier [Axis]: Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) | Second Lien Secured Debt
Interest Rate		0.00%	[42]	0.00%	[42]	0.00%	[35]	0.00%	[35]	0.00%	[35]
Maturity Date		Jul. 02, 2026	[42]	Jul. 02, 2026	[42]	Jul. 02, 2026	[35]	Jul. 02, 2026	[35]	Jul. 02, 2026	[35]
Par		$ 8,000,000	[17],[42]			$ 8,000,000	[18],[35]
Investment cost		7,965,000	[3],[42]			7,959,000	[6],[35]
Fair Value		$ 7,438,000	[7],[12],[42]			$ 7,607,000	[8],[9],[35]
Manufacturing, Capital Equipment | MedPlast Holdings Inc. | Investment, Identifier [Axis]: Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) | Second Lien Secured Debt | LIBOR
Spread		7.75%	[42]	7.75%	[42]	7.75%	[35]	7.75%	[35]	7.75%	[35]
Media – Diversified & Production | Investment, Identifier [Axis]: New Wave Entertainment, Nitro World Entertainment, Sonar Entertainment
Investment cost	[6]					$ 40,598,000
Fair Value	[8],[9]					40,146,000
Media – Diversified & Production | Investment, Identifier [Axis]: Sonar Entertainment, Inc.
Investment cost	[3]	$ 2,699,000
Fair Value	[7]	2,180,000
Media – Diversified & Production | New Wave Entertainment | Investment, Identifier [Axis]: NW Entertainment, Inc.
Investment cost	[6]					31,990,000
Fair Value	[8],[9]					$ 32,247,000
Media – Diversified & Production | New Wave Entertainment | Investment, Identifier [Axis]: NW Entertainment, Inc. | First Lien Secured Debt
Interest Rate	[14],[16]					1.00%		1.00%		1.00%
Interest Rate, Paid in Kind	[14],[16]					2.00%		2.00%		2.00%
Maturity Date	[14],[16]					Aug. 16, 2024		Aug. 16, 2024		Aug. 16, 2024
Par	[14],[16],[18]					$ 29,195,000
Investment cost	[6],[14],[16]					28,940,000
Fair Value	[8],[9],[14],[16]					$ 29,186,000
Media – Diversified & Production | New Wave Entertainment | Investment, Identifier [Axis]: NW Entertainment, Inc. | First Lien Secured Debt | LIBOR
Spread	[14],[16]					7.50%		7.50%		7.50%
Media – Diversified & Production | New Wave Entertainment | Investment, Identifier [Axis]: NW Entertainment, Inc. | First Lien Secured Debt - Revolver
Interest Rate	[13],[14],[16]					1.00%		1.00%		1.00%
Maturity Date	[13],[14],[16]					Aug. 16, 2024		Aug. 16, 2024		Aug. 16, 2024
Par	[13],[14],[16],[18]					$ 3,078,000
Investment cost	[6],[13],[14],[16]					3,050,000
Fair Value	[8],[9],[13],[14],[16]					$ 3,061,000
Media – Diversified & Production | New Wave Entertainment | Investment, Identifier [Axis]: NW Entertainment, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[14],[16]					7.50%		7.50%		7.50%
Media – Diversified & Production | Sonar Entertainment | Investment, Identifier [Axis]: Sonar Entertainment, Inc.
Investment cost		2,699,000	[3]			$ 4,035,000	[6]
Fair Value		$ 2,180,000	[7]			$ 3,327,000	[8],[9]
Media – Diversified & Production | Sonar Entertainment | Investment, Identifier [Axis]: Sonar Entertainment, Inc. | First Lien Secured Debt
Interest Rate		1.25%	[11],[42],[43]	1.25%	[11],[42],[43]	1.25%	[16],[35],[65]	1.25%	[16],[35],[65]	1.25%	[16],[35],[65]
Maturity Date		Nov. 15, 2021	[11],[42],[43]	Nov. 15, 2021	[11],[42],[43]	Nov. 15, 2021	[16],[35],[65]	Nov. 15, 2021	[16],[35],[65]	Nov. 15, 2021	[16],[35],[65]
Par		$ 1,564,000	[11],[17],[42],[43]			$ 2,475,000	[16],[18],[35],[65]
Investment cost		1,562,000	[3],[11],[42],[43]			2,474,000	[6],[16],[35],[65]
Fair Value		$ 1,243,000	[7],[11],[42],[43]			$ 2,019,000	[8],[9],[16],[35],[65]
Media – Diversified & Production | Sonar Entertainment | Investment, Identifier [Axis]: Sonar Entertainment, Inc. | First Lien Secured Debt | LIBOR
Spread		7.60%	[11],[42],[43]	7.60%	[11],[42],[43]	7.60%	[16],[35],[65]	7.60%	[16],[35],[65]	7.60%	[16],[35],[65]
Media – Diversified & Production | Sonar Entertainment | Investment, Identifier [Axis]: Sonar Entertainment, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.25%	[11],[20],[42],[43]	1.25%	[11],[20],[42],[43]	1.25%	[13],[16],[35],[65]	1.25%	[13],[16],[35],[65]	1.25%	[13],[16],[35],[65]
Maturity Date		Nov. 15, 2021	[11],[20],[42],[43]	Nov. 15, 2021	[11],[20],[42],[43]	Nov. 15, 2021	[13],[16],[35],[65]	Nov. 15, 2021	[13],[16],[35],[65]	Nov. 15, 2021	[13],[16],[35],[65]
Par		$ 1,179,000	[11],[17],[20],[42],[43]			$ 1,604,000	[13],[16],[18],[35],[65]
Investment cost		1,137,000	[3],[11],[20],[42],[43]			1,561,000	[6],[13],[16],[35],[65]
Fair Value		$ 937,000	[7],[11],[20],[42],[43]			$ 1,308,000	[8],[9],[13],[16],[35],[65]
Media – Diversified & Production | Sonar Entertainment | Investment, Identifier [Axis]: Sonar Entertainment, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		7.60%	[11],[20],[42],[43]	7.60%	[11],[20],[42],[43]	7.60%	[13],[16],[35],[65]	7.60%	[13],[16],[35],[65]	7.60%	[13],[16],[35],[65]
Media – Diversified & Production | Nitro World Entertainment | Investment, Identifier [Axis]: NWE OPCO LP | First Lien Secured Debt
Interest Rate	[16],[35]					2.00%		2.00%		2.00%
Maturity Date	[16],[35]					Dec. 19, 2022		Dec. 19, 2022		Dec. 19, 2022
Par	[16],[18],[35]					$ 4,579,000
Investment cost	[6],[16],[35]					4,573,000
Fair Value	[8],[9],[16],[35]					$ 4,572,000
Media – Diversified & Production | Nitro World Entertainment | Investment, Identifier [Axis]: NWE OPCO LP | First Lien Secured Debt | LIBOR
Spread	[16],[35]					6.50%		6.50%		6.50%
Retail | Investment, Identifier [Axis]: SI Holdings, Inc.
Investment cost		$ 31,232,000	[3]			$ 31,040,000	[6]
Fair Value		31,219,000	[7]			$ 31,184,000	[8],[9]
Retail | IPS | Investment, Identifier [Axis]: SI Holdings, Inc.
Investment cost	[3]	31,232,000
Fair Value	[7]	$ 31,219,000
Retail | IPS | Investment, Identifier [Axis]: SI Holdings, Inc. | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		Jul. 25, 2025	[11],[42]	Jul. 25, 2025	[11],[42]	Jul. 25, 2025	[16],[35]	Jul. 25, 2025	[16],[35]	Jul. 25, 2025	[16],[35]
Par		$ 30,768,000	[11],[17],[42]			$ 31,005,000	[16],[18],[35]
Investment cost		30,485,000	[3],[11],[42]			30,645,000	[6],[16],[35]
Fair Value		$ 30,475,000	[7],[11],[42]			$ 30,780,000	[8],[9],[16],[35]
Retail | IPS | Investment, Identifier [Axis]: SI Holdings, Inc. | First Lien Secured Debt | LIBOR
Spread		6.00%	[11],[42]	6.00%	[11],[42]	6.00%	[16],[35]	6.00%	[16],[35]	6.00%	[16],[35]
Retail | IPS | Investment, Identifier [Axis]: SI Holdings, Inc. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[42]	1.00%	[11],[20],[22],[42]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]
Maturity Date		Jul. 25, 2024	[11],[20],[22],[42]	Jul. 25, 2024	[11],[20],[22],[42]	Jul. 25, 2024	[13],[15],[16],[35]	Jul. 25, 2024	[13],[15],[16],[35]	Jul. 25, 2024	[13],[15],[16],[35]
Par		$ 3,413,000	[11],[17],[20],[22],[42]			$ 3,413,000	[13],[15],[16],[18],[35]
Investment cost		747,000	[3],[11],[20],[22],[42]			395,000	[6],[13],[15],[16],[35]
Fair Value		$ 744,000	[7],[11],[20],[22],[42]			$ 404,000	[8],[9],[13],[15],[16],[35]
Retail | IPS | Investment, Identifier [Axis]: SI Holdings, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.00%	[11],[20],[22],[42]	6.00%	[11],[20],[22],[42]	6.00%	[13],[15],[16],[35]	6.00%	[13],[15],[16],[35]	6.00%	[13],[15],[16],[35]
Telecommunications | Investment, Identifier [Axis]: Securus Technologies Holdings, Inc.
Investment cost		$ 7,096,000	[3]			$ 7,119,000	[6]
Fair Value		$ 5,845,000	[7]			$ 6,843,000	[8],[9]
Telecommunications | Investment, Identifier [Axis]: Securus Technologies Holdings, Inc. | Second Lien Secured Debt
Interest Rate	[10]	1.00%		1.00%
Maturity Date	[10]	Nov. 01, 2025		Nov. 01, 2025
Par	[10],[17]	$ 7,128,000
Investment cost	[3],[10]	7,096,000
Fair Value	[7],[10]	$ 5,845,000
Telecommunications | Investment, Identifier [Axis]: Securus Technologies Holdings, Inc. | Second Lien Secured Debt | LIBOR
Spread	[10]	8.25%		8.25%
Telecommunications | Securus Technologies Holdings | Investment, Identifier [Axis]: Securus Technologies Holdings, Inc. | Second Lien Secured Debt
Interest Rate	[14]					1.00%		1.00%		1.00%
Maturity Date	[14]					Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025
Par	[14],[18]					$ 7,128,000
Investment cost	[6],[14]					7,119,000
Fair Value	[8],[9],[14]					$ 6,843,000
Telecommunications | Securus Technologies Holdings | Investment, Identifier [Axis]: Securus Technologies Holdings, Inc. | Second Lien Secured Debt | LIBOR
Spread	[14]					8.25%		8.25%		8.25%
Transportation - Cargo, Distribution | Investment, Identifier [Axis]: Beacon Mobility Corp.
Investment cost	[3]	$ 27,742,000
Fair Value	[7]	27,615,000
Transportation - Cargo, Distribution | Investment, Identifier [Axis]: Beacon Mobility, Dynamic Product Tankers (Prime), LLC, Heniff and Superior, MSEA Tankers LLC
Investment cost		76,824,000	[3]			$ 139,864,000	[6]
Fair Value		61,314,000	[7]			82,325,000	[8],[9]
Transportation - Cargo, Distribution | Investment, Identifier [Axis]: MSEA Tankers LLC | Common Equity - Class A Units
Investment cost		19,397,000	[3],[36],[38],[47]			50,258,000	[6],[28],[46],[66]
Fair Value		$ 4,256,000	[7],[36],[38],[47],[55]			34,274,000	[8],[9],[28],[46],[66]
Transportation - Cargo, Distribution | Beacon Mobility | Investment, Identifier [Axis]: Beacon Mobility Corp.
Investment cost	[6]					13,824,000
Fair Value	[8],[9]					$ 14,064,000
Transportation - Cargo, Distribution | Beacon Mobility | Investment, Identifier [Axis]: Beacon Mobility Corp. | First Lien Secured Debt
Interest Rate		1.00%	[11],[29]	1.00%	[11],[29]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]
Maturity Date		May 22, 2024	[11],[29]	May 22, 2024	[11],[29]	May 22, 2024	[13],[14],[15],[16]	May 22, 2024	[13],[14],[15],[16]	May 22, 2024	[13],[14],[15],[16]
Par		$ 28,108,000	[11],[17],[29]			$ 28,266,000	[13],[14],[15],[16]
Investment cost		27,792,000	[3],[11],[29]			13,227,000	[6],[13],[14],[15],[16]
Fair Value		$ 27,678,000	[7],[11],[29]			$ 13,429,000	[8],[9],[13],[14],[15],[16]
Transportation - Cargo, Distribution | Beacon Mobility | Investment, Identifier [Axis]: Beacon Mobility Corp. | First Lien Secured Debt | LIBOR
Spread	[13],[14],[15],[16]					5.50%		5.50%		5.50%
Transportation - Cargo, Distribution | Beacon Mobility | Investment, Identifier [Axis]: Beacon Mobility Corp. | First Lien Secured Debt | SOFR
Spread	[11],[29]	5.60%		5.60%
Transportation - Cargo, Distribution | Beacon Mobility | Investment, Identifier [Axis]: Beacon Mobility Corp. | First Lien Secured Debt - Revolver
Interest Rate	[11],[20],[22],[26],[67]	4.00%		4.00%
Maturity Date		Feb. 04, 2023	[11],[20],[22],[26],[67]	Feb. 04, 2023	[11],[20],[22],[26],[67]	May 22, 2024	[13],[15],[16],[27],[39]	May 22, 2024	[13],[15],[16],[27],[39]	May 22, 2024	[13],[15],[16],[27],[39]
Par		$ 50,000,000	[11],[17],[20],[22],[26],[67]			$ 4,145,000	[13],[15],[16],[27],[39]
Investment cost	[6],[13],[15],[16],[27],[39]					597,000
Fair Value	[8],[9],[13],[15],[16],[27],[39]					$ 635,000
Transportation - Cargo, Distribution | Beacon Mobility | Investment, Identifier [Axis]: Beacon Mobility Corp. | First Lien Secured Debt - Revolver | Prime Rate
Interest Rate	[13],[15],[16],[27],[39]					450.00%		450.00%		450.00%
Transportation - Cargo, Distribution | Beacon Mobility | Investment, Identifier [Axis]: Beacon Mobility Corp. | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[26],[32]	1.00%	[11],[20],[22],[26],[32]	0.00%	[13],[16],[68]	0.00%	[13],[16],[68]	0.00%	[13],[16],[68]
Maturity Date		May 22, 2024	[11],[20],[22],[26],[32]	May 22, 2024	[11],[20],[22],[26],[32]	May 22, 2024	[13],[16],[68]	May 22, 2024	[13],[16],[68]	May 22, 2024	[13],[16],[68]
Par		$ 4,145,000	[11],[17],[20],[22],[26],[32]			$ 50,000,000	[13],[16],[68]
Investment cost	[3],[11],[20],[22],[26],[32]	(50,000)
Fair Value	[7],[11],[20],[22],[26],[32]	$ (63,000)
Transportation - Cargo, Distribution | Beacon Mobility | Investment, Identifier [Axis]: Beacon Mobility Corp. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[20],[22],[26],[32]	5.50%	[11],[20],[22],[26],[32]	4.00%	[13],[16],[68]	4.00%	[13],[16],[68]	4.00%	[13],[16],[68]
Transportation - Cargo, Distribution | Dynamic Product Tankers (Prime), LLC | Investment, Identifier [Axis]: Dynamic Product Tankers, LLC | Common Equity - Class A Units
Investment cost	[6],[24],[28],[46],[69]					$ 44,432,000
Fair Value	[8],[9],[24],[28],[46],[69]					3,110,000
Transportation - Cargo, Distribution | Heniff and Superior | Investment, Identifier [Axis]: Heniff Holdco, LLC
Investment cost		$ 29,685,000	[3]			31,350,000	[6]
Fair Value		$ 29,443,000	[7]			$ 30,877,000	[8],[9]
Transportation - Cargo, Distribution | Heniff and Superior | Investment, Identifier [Axis]: Heniff Holdco, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[31]	1.00%	[11],[31]	1.00%	[16],[35]	1.00%	[16],[35]	1.00%	[16],[35]
Maturity Date		Dec. 03, 2026	[11],[31]	Dec. 03, 2026	[11],[31]	Dec. 03, 2026	[16],[35]	Dec. 03, 2026	[16],[35]	Dec. 03, 2026	[16],[35]
Par		$ 30,104,000	[11],[17],[31]			$ 30,453,000	[16],[35]
Investment cost		29,716,000	[3],[11],[31]			30,019,000	[6],[16],[35]
Fair Value		$ 29,502,000	[7],[11],[31]			$ 29,582,000	[8],[9],[16],[35]
Transportation - Cargo, Distribution | Heniff and Superior | Investment, Identifier [Axis]: Heniff Holdco, LLC | First Lien Secured Debt | LIBOR
Spread	[16],[35]					5.75%		5.75%		5.75%
Transportation - Cargo, Distribution | Heniff and Superior | Investment, Identifier [Axis]: Heniff Holdco, LLC | First Lien Secured Debt | SOFR
Spread	[11],[31]	5.75%		5.75%
Transportation - Cargo, Distribution | Heniff and Superior | Investment, Identifier [Axis]: Heniff Holdco, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[26],[32]	1.00%	[11],[20],[22],[26],[32]	1.00%	[13],[15],[16],[27],[35]	1.00%	[13],[15],[16],[27],[35]	1.00%	[13],[15],[16],[27],[35]
Maturity Date		Dec. 03, 2024	[11],[20],[22],[26],[32]	Dec. 03, 2024	[11],[20],[22],[26],[32]	Dec. 03, 2024	[13],[15],[16],[27],[35]	Dec. 03, 2024	[13],[15],[16],[27],[35]	Dec. 03, 2024	[13],[15],[16],[27],[35]
Par		$ 3,925,000	[11],[17],[20],[22],[26],[32]			$ 3,925,000	[13],[15],[16],[27],[35]
Investment cost		(31,000)	[3],[11],[20],[22],[26],[32]			1,331,000	[6],[13],[15],[16],[27],[35]
Fair Value		$ (59,000)	[7],[11],[20],[22],[26],[32]			$ 1,295,000	[8],[9],[13],[15],[16],[27],[35]
Transportation - Cargo, Distribution | Heniff and Superior | Investment, Identifier [Axis]: Heniff Holdco, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[13],[15],[16],[27],[35]					5.75%		5.75%		5.75%
Transportation - Cargo, Distribution | Heniff and Superior | Investment, Identifier [Axis]: Heniff Holdco, LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[20],[22],[26],[32]	5.75%		5.75%
Utilities Electric | Investment, Identifier [Axis]: Congruex Group LLC
Investment cost	[3]	$ 14,580,000
Fair Value	[7]	$ 14,589,000
Utilities Electric | Congruex [Member] | Investment, Identifier [Axis]: Congruex Group LLC | First Lien Secured Debt
Interest Rate	[11],[31]	0.75%		0.75%
Maturity Date	[11],[31]	May 03, 2029		May 03, 2029
Par	[11],[17],[31]	$ 14,925,000
Investment cost	[3],[11],[31]	14,580,000
Fair Value	[7],[11],[12],[31]	$ 14,589,000
Utilities Electric | Congruex [Member] | Investment, Identifier [Axis]: Congruex Group LLC | First Lien Secured Debt | SOFR
Spread	[11],[31]	5.75%		5.75%
Wholesale | Investment, Identifier [Axis]: Banner Solutions, Thomas Scientific
Investment cost		$ 47,210,000	[3]			$ 42,532,000	[6]
Fair Value		$ 47,346,000	[7]			$ 42,784,000	[8],[9]
Wholesale | Banner Solutions | Investment, Identifier [Axis]: Banner Buyer, LLC | First Lien Secured Debt
Interest Rate		1.00%	[11],[42]	1.00%	[11],[42]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]
Maturity Date		Oct. 31, 2025	[11],[42]	Oct. 31, 2025	[11],[42]	Oct. 31, 2025	[13],[15],[16],[35]	Oct. 31, 2025	[13],[15],[16],[35]	Oct. 31, 2025	[13],[15],[16],[35]
Par		$ 15,181,000	[11],[17],[42]			$ 17,751,000	[13],[15],[16],[35]
Investment cost		15,047,000	[3],[11],[42]			15,111,000	[6],[13],[15],[16],[35]
Fair Value		$ 15,044,000	[7],[11],[42]			$ 15,171,000	[8],[9],[13],[15],[16],[35]
Wholesale | Banner Solutions | Investment, Identifier [Axis]: Banner Buyer, LLC | First Lien Secured Debt | LIBOR
Spread		5.75%	[11],[42]	5.75%	[11],[42]	5.75%	[13],[15],[16],[35]	5.75%	[13],[15],[16],[35]	5.75%	[13],[15],[16],[35]
Wholesale | Banner Solutions | Investment, Identifier [Axis]: Banner Buyer, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[42]	1.00%	[11],[20],[22],[42]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]	1.00%	[13],[15],[16],[35]
Maturity Date		Oct. 31, 2025	[11],[20],[22],[42]	Oct. 31, 2025	[11],[20],[22],[42]	Oct. 31, 2025	[13],[15],[16],[35]	Oct. 31, 2025	[13],[15],[16],[35]	Oct. 31, 2025	[13],[15],[16],[35]
Par		$ 1,935,000	[11],[17],[20],[22],[42]			$ 1,935,000	[13],[15],[16],[35]
Investment cost		369,000	[3],[11],[20],[22],[42]			623,000	[6],[13],[15],[16],[35]
Fair Value		$ 370,000	[7],[11],[20],[22],[42]			$ 631,000	[8],[9],[13],[15],[16],[35]
Wholesale | Banner Solutions | Investment, Identifier [Axis]: Banner Buyer, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[20],[22],[42]	5.75%	[11],[20],[22],[42]	5.75%	[13],[15],[16],[35]	5.75%	[13],[15],[16],[35]	5.75%	[13],[15],[16],[35]
Wholesale | Banner Solutions | Investment, Identifier [Axis]: Banner Buyer, LLC, Banner Parent Holdings, Inc.
Investment cost		$ 16,029,000	[3]			$ 16,347,000	[6]
Fair Value		$ 16,029,000	[7]			$ 16,341,000	[8],[9]
Wholesale | Banner Solutions | Investment, Identifier [Axis]: Banner Parent Holdings, Inc. | Common Equity - Common Stock
Shares | shares		6,125	[11],[23]	6,125	[11],[23]	6,125	[16],[24]	6,125	[16],[24]	6,125	[16],[24]
Investment cost		$ 613,000	[3],[11],[23]			$ 613,000	[6],[16],[24]
Fair Value		$ 615,000	[7],[11],[23]			$ 539,000	[8],[9],[16],[24]
Wholesale | Thomas Scientific | Investment, Identifier [Axis]: BSP-TS, LP | Common Equity - Common Stock
Shares | shares		185	[11],[23]	185	[11],[23]	185	[16],[24],[28]	185	[16],[24],[28]	185	[16],[24],[28]
Investment cost		$ 185,000	[3],[11],[23]			$ 185,000	[6],[16],[24],[28]
Fair Value		235,000	[7],[11],[23]			190,000	[8],[9],[16],[24],[28]
Wholesale | Thomas Scientific | Investment, Identifier [Axis]: BSP-TS, LP, Thomas Scientific, LLC
Investment cost		31,181,000	[3]			26,185,000	[6]
Fair Value		$ 31,317,000	[7]			$ 26,443,000	[8],[9]
Wholesale | Thomas Scientific | Investment, Identifier [Axis]: Thomas Scientific, LLC | First Lien Secured Debt
Interest Rate		1.00%	[10],[11]	1.00%	[10],[11]	1.00%	[13],[15],[16],[25]	1.00%	[13],[15],[16],[25]	1.00%	[13],[15],[16],[25]
Maturity Date		Dec. 14, 2027	[10],[11]	Dec. 14, 2027	[10],[11]	Dec. 14, 2027	[13],[15],[16],[25]	Dec. 14, 2027	[13],[15],[16],[25]	Dec. 14, 2027	[13],[15],[16],[25]
Par		$ 31,572,000	[10],[11],[17]			$ 31,785,000	[13],[15],[16],[25]
Investment cost		31,045,000	[3],[10],[11]			26,056,000	[6],[13],[15],[16],[25]
Fair Value		$ 31,124,000	[7],[10],[11]			$ 26,283,000	[8],[9],[13],[15],[16],[25]
Wholesale | Thomas Scientific | Investment, Identifier [Axis]: Thomas Scientific, LLC | First Lien Secured Debt | LIBOR
Spread		5.50%	[10],[11]	5.50%	[10],[11]	6.25%	[13],[15],[16],[25]	6.25%	[13],[15],[16],[25]	6.25%	[13],[15],[16],[25]
Wholesale | Thomas Scientific | Investment, Identifier [Axis]: Thomas Scientific, LLC | First Lien Secured Debt - Revolver
Interest Rate		1.00%	[11],[20],[22],[32]	1.00%	[11],[20],[22],[32]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Dec. 14, 2027	[11],[20],[22],[32]	Dec. 14, 2027	[11],[20],[22],[32]	Dec. 14, 2027	[13],[15],[16],[19]	Dec. 14, 2027	[13],[15],[16],[19]	Dec. 14, 2027	[13],[15],[16],[19]
Par		$ 2,963,000	[11],[17],[20],[22],[32]			$ 2,963,000	[13],[15],[16],[19]
Investment cost		(49,000)	[3],[11],[20],[22],[32]			(56,000)	[6],[13],[15],[16],[19]
Fair Value		$ (42,000)	[7],[11],[20],[22],[32]			$ (30,000)	[8],[9],[13],[15],[16],[19]
Wholesale | Thomas Scientific | Investment, Identifier [Axis]: Thomas Scientific, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[20],[22],[32]	5.50%	[11],[20],[22],[32]	6.25%	[13],[15],[16],[19]	6.25%	[13],[15],[16],[19]	6.25%	[13],[15],[16],[19]

[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $55,195 and $279,808, respectively. Net unrealized loss is $224,613 based on a tax cost of $2,707,446.

[2] Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors.

[3] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2022:

[4] Aggregate gross unrealized gain and loss for federal income tax purposes is $58,579 and $303,980, respectively. Net unrealized loss is $245,401 based on a tax cost of $2,798,608.

[5] Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors.

[6] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2022: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Non-Controlled / Non-Affiliated Investments                                                   Advertising, Printing & Publishing   $   41,379     $   —     $   —     $   —     $   —     $   432     $   —     $   41,811   Aerospace & Defense       27,378         —         —         —         —         —         —         27,378   Automotive       54,077         23,605         —         —         —         350         —         78,032   Aviation and Consumer Transport       17,179         —         —         —         —         —         —         17,179   Beverage, Food & Tobacco       127,010         —         —         —         448         2,208                 129,666   Business Services       213,118         68,216         —         —         89         1,890         —         283,313   Chemicals, Plastics & Rubber       23,041         —         —         —         —         —         —         23,041   Construction & Building       30,116         —         —         —         —         500         —         30,616   Consumer Goods – Durable       15,712         —         —         —         —         107         —         15,819   Consumer Goods – Non-Durable       72,959         1,716         —         —         462         2,134         —         77,271   Consumer Services       173,065         —         —         —         —         —         —         173,065   Diversified Investment Vehicles, Banking, Finance, Real Estate       44,427         —         —         —         —         —         —         44,427   Education       36,322         —         —         —         —         —         —         36,322   Energy – Electricity       7,231         —         —         —         5,623         4         —         12,858   Environmental Industries       8,129         —         —         —         —         —         —         8,129   Healthcare & Pharmaceuticals       402,558         —         —         —         333         1,015         135         404,041   High Tech Industries       283,974         —         —         —         —         1,000         —         284,974   Hotel, Gaming, Leisure, Restaurants       19,648         —         —         —         —         —         —         19,648   Insurance       79,842         —         —         —         —         —         —         79,842   Manufacturing, Capital Equipment       27,954         7,959         —         —         11,850         250         —         48,013   Media – Diversified & Production       40,598         —         —         —         —         —         —         40,598   Retail       31,040         —         —         —         —         —         —         31,040   Telecommunications       —         7,119         —         —         —         —         —         7,119   Transportation – Cargo, Distribution       45,174         —         —         —         —         —         —         45,174   Wholesale       41,735         —         —         —         —         797         —         42,532   Total Non-Controlled /
Non-Affiliated Investments   $   1,863,666     $   108,615     $   —     $   —     $   18,805     $   10,687     $   135     $   2,001,908   Non-Controlled / Affiliated Investments                                                   Chemicals, Plastics & Rubber   $   —     $   —     $   —     $   —     $   —     $   78,729     $   —     $   78,729   Consumer Goods – Durable       4,263         —         —         —         —         1,000         —         5,263   Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         16,998         —         —         —         16,998   Energy – Electricity       —         —         —         —         16,347         467         —         16,814   Energy – Oil & Gas       —         —         —         —         —         13,062         —         13,062   Total Non-Controlled / Affiliated Investments   $   4,263     $   —     $   —     $   16,998     $   16,347     $   93,258     $   —     $   130,866   Controlled Investments                                                   Aviation and Consumer Transport   $   275,000     $   —     $   —     $   —     $   —     $   35,800     $   —     $   310,800   Energy – Oil & Gas       24,728         7,458         —         —         —         75,555         —         107,741   High Tech Industries       93,824         —         —         —         6,000         —         —         99,824   Transportation – Cargo, Distribution       —         —         —         —         —         94,690         —         94,690   Total Controlled Investments   $   393,552     $   7,458     $   —     $   —     $   6,000     $   206,045     $   —     $   613,055   Total   $   2,261,481     $   116,073     $   —     $   16,998     $   41,152     $   309,990     $   135     $   2,745,829  

[7] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2022:

[8] Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements).

[9] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2022: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Non-Affiliated Investments                                                                       Advertising, Printing & Publishing   $   41,717     $   —     $   —     $   —     $   —     $   565     $   —     $   42,282       4.2 % Aerospace & Defense       27,027         —         —         —         —         —         —         27,027       2.7 % Automotive       53,304         19,725         —         —         —         420         —         73,449       7.3 % Aviation and Consumer Transport       17,271         —         —         —         —         —         —         17,271       1.7 % Beverage, Food & Tobacco       126,777         —         —         —         484         3,081         —         130,342       13.0 % Business Services       212,157         55,508         —         —         89         2,483         —         270,237       26.9 % Chemicals, Plastics & Rubber       22,786         —         —         —         —         —         —         22,786       2.3 % Construction & Building       30,182         —         —         —         —         1,226         —         31,408       3.1 % Consumer Goods – Durable       15,858         —         —         —         —         505         —         16,363       1.6 % Consumer Goods – Non-durable       72,874         1,957         —         —         37         2,018         —         76,886       7.7 % Consumer Services       174,245         —         —         —         —         —         —         174,245       17.3 % Diversified Investment Vehicles, Banking, Finance, Real Estate       44,603         —         —         —         —         —         —         44,603       4.4 % Education       39,059         —         —         —         —         —         —         39,059       3.9 % Energy – Electricity       1,874         —         —         —         —         —         —         1,874       0.2 % Environmental Industries       8,226         —         —         —         —         —         —         8,226       0.8 % Healthcare & Pharmaceuticals       402,851         —         —         —         343         3,004         99         406,297       40.4 % High Tech Industries       284,533         —         —         —         —         1,430         —         285,963       28.4 % Hotel, Gaming, Leisure, Restaurants       19,643         —         —         —         —         —         —         19,643       2.0 % Insurance       80,147         —         —         —         —         —         —         80,147       8.0 % Manufacturing, Capital Equipment       27,539         7,607         —         —         8,313         182         —         43,641       4.3 % Media – Diversified & Production       40,146         —         —         —         —         —         —         40,146       4.0 % Retail       31,184         —         —         —         —         —         —         31,184       3.1 % Telecommunications       —         6,843         —         —         —         —         —         6,843       0.7 % Transportation – Cargo, Distribution       44,941         —         —         —         —         —         —         44,941       4.5 % Wholesale       42,055         —         —         —         —         729         —         42,784       4.3 % Total Non-Controlled /
Non-Affiliated Investments   $   1,860,999     $   91,640     $   —     $   —     $   9,266     $   15,643     $   99     $   1,977,647       196.8 % % of Net Assets       185.2 %       9.1 %       —         —         0.9 %       1.6 %       —         196.8 %       Non-Controlled / Affiliated Investments                                                                       Chemicals, Plastics & Rubber   $   —     $   —     $   —     $   —     $   —     $   42,117     $   —     $   42,117       4.1 % Consumer Goods – Durable       3,992         —         —         —         —         976         —         4,968       0.5 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         10,038         —         —         —         10,038       1.0 % Energy – Electricity       —         —         —         —         5,343         613         —         5,956       0.6 % Energy – Oil & Gas       —         —         —         —         —         630         —         630       0.1 % Total Non-Controlled / Affiliated Investments   $   3,992     $   —     $   —     $   10,038     $   5,343     $   44,336     $   —     $   63,709       6.3 % % of Net Assets       0.4 %       —         —         1.0 %       0.5 %       4.4 %       —         6.3 %         See notes to financial statements. 151   Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Controlled Investments                                                                       Aviation and Consumer Transport   $   275,000     $   —     $   —     $   —     $   —     $   23,509     $   —     $   298,509       29.7 % Energy – Oil & Gas       25,470         6,204         —         —         —         4,652         —         36,326       3.6 % High Tech Industries       94,045         —         —         —         15,553         —         —         109,598       10.9 % Transportation – Cargo, Distribution       —         —         —         —         —         37,384         —         37,384       3.7 % Total Controlled Investments   $   394,515     $   6,204     $   —     $   —     $   15,553     $   65,545     $   —     $   481,817       47.9 % % of Net Assets       39.3 %       0.6 %       —         —         1.5 %       6.5 %       —         47.9 %       Total   $   2,259,506     $   97,844     $   —     $   10,038     $   30,162     $   125,524     $   99     $   2,523,173       251.0 % % of Net Assets       224.9 %       9.7 %       —         1.0 %       2.9 %       12.5 %       0.0 %       251.0 %             Industry Classification   Percentage of Total Investments (at Fair Value) as of March 31, 2022 Healthcare & Pharmaceuticals   16.1% High Tech Industries   15.7% Aviation and Consumer Transport   12.5% Business Services   10.7% Consumer Services   6.9% Beverage, Food & Tobacco   5.2% Transportation – Cargo, Distribution   3.3% Insurance   3.2% Consumer Goods – Non-durable   3.0% Automotive   2.9% Chemicals, Plastics & Rubber   2.6% Diversified Investment Vehicles, Banking, Finance, Real Estate   2.2% Manufacturing, Capital Equipment   1.7% Wholesale   1.7% Advertising, Printing & Publishing   1.7% Media – Diversified & Production   1.6% Education   1.5% Energy – Oil & Gas   1.5% Construction & Building   1.2% Retail   1.2% Aerospace & Defense   1.1% Consumer Goods – Durable   0.8% Hotel, Gaming, Leisure, Restaurants   0.8% Environmental Industries   0.3% Energy – Electricity   0.3% Telecommunications   0.3% Total Investments   100.0%

[10] The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77%.

[11] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.)

[12] Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements).

[13] As of March 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

[14] The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2022 was 0.96%.

[15] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[16] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.)

[17] Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), and Australian Dollar (“A$”) .

[18] Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), and Australian Dollar (“A$”) .

[19] The negative fair value is the result of the commitment being valued below par.

[20] As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

[21] The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50%.

[22] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[23] Non-income producing security.

[24] Non-income producing security.

[25] The interest rate on these loans is subject to 6 months LIBOR, which as of March 31, 2022 was 1.47%.

[26] As of December 31, 2022, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[27] As of March 31, 2022, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[28] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2022, the aggregate fair value of these securities is $135,545 or 25% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

[29] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

[30] Non-accrual status (See Note 2 to the financial statements).

[31] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59%.

[32] The negative fair value is the result of the commitment being valued below par.

[33] Non-accrual status (See Note 2 to the financial statements).

[34] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78%.

[35] The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2022 was 0.45%.

[36] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows:

[37] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of March 31, 2021 and March 31, 2022 along with transactions during the year ended March 31, 2022 in these controlled investments are as follows:

[38] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $163,906 or 16.59% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

[39] The interest rate on these loans is subject to Prime, which as of March 31, 2022 was 3.50%.

[40] The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14%.

[41] The interest rate on these loans is subject to 12 months LIBOR, which as of December 31, 2022 was 5.48%.

[42] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

[43] The maturity date for this investment was November 15, 2021. The investment is expected to be paid down in a series of payments subsequent to the stated maturity date.

[44] The interest rate on these loans is subject to SOFR, which as of March 31, 2022 was 0.29%.

[45] The interest rate on these loans is subject to 12 months LIBOR, which as of March 31, 2022 was 2.10%.

[46] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2022, non-qualifying assets represented approximately 11.00% of the total assets of the Company.

[47] As of December 31, 2022, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.

[48] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[49] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.

[50] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of March 31, 2021, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation and 26% ownership in Carbonfree Chemicals SA LLC.

[51] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2021 and March 31, 2022 along with transactions during the year ended March 31, 2022 in these affiliated investments are as follows:

[52] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows:

[53] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.

[54] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[55] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, non-qualifying assets represented approximately 7.4% of the total assets of the Company.

[56] Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

[57] Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

[58] The interest rate on these loans is subject to 6 months BBSW, which as of March 31, 2022 was 0.71%.

[59] The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43%.

[60] The interest rate on these loans is subject to SONIA, which as of March 31, 2022 was 0.69%.

[61] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2022, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[62] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

[63] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

[64] Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments.

[65] The maturity date for this investment was November 15, 2021. The investment is expected to be paid down in a series of payments subsequent to the stated maturity date.

[66] As of March 31, 2022, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.

[67] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.

[68] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.

[69] As of March 31, 2022, Dynamic Product Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-3 units which are identical except that Class A-1 unit is voting and Class A-3 unit is non-voting. The units entitle the Company to appoint three out of five managers to the board of managers.