CONSOLIDATED SCHEDULE OF INVESTMENTS £ in Thousands, $ in Thousands	Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2022 USD ($) shares		Mar. 31, 2022 USD ($)
Investment cost	$ 2,538,142				$ 2,607,174
Fair Value	$ 2,334,199				$ 2,398,120
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25
Spread	6.60%	[1],[2],[3]	6.60%	[1],[2],[3]
Floor	1.00%	[1],[2],[3]	1.00%	[1],[2],[3]
Maturity Date	Jul. 01, 2025	[1],[2],[3]	Jul. 01, 2025	[1],[2],[3]
Par	$ 685	[1],[4],[5]
Fair Value	$ (6)	[1],[2],[3],[6],[7]
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29
Maturity Date	Feb. 28, 2029	[8],[9],[10]	Feb. 28, 2029	[8],[9],[10]
Investment cost	$ 27,865	[8],[9],[10],[11]
Fair Value	$ 30,621	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25
Spread					6.00%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Jul. 25, 2025	[12],[13]
Par					$ 30,768	[12],[13],[14]
Investment cost					30,485	[12],[13],[15]
Fair Value					$ 30,475	[12],[13],[16],[17]
Investment, Identifier [Axis]: 1 Month LIBOR Loans | 1 Month LIBOR
Interest Rate					4.39%
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR
Interest Rate	5.35%		5.35%		4.36%
Investment, Identifier [Axis]: 12 Months LIBOR Loans | 12 Month LIBOR
Interest Rate					5.48%
Investment, Identifier [Axis]: 12 Months SOFR Loans | 12 Month SOFR
Interest Rate	4.77%		4.77%
Investment, Identifier [Axis]: 3 Months LIBOR Loans | 3 Month LIBOR
Interest Rate					4.77%
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR
Interest Rate	5.33%		5.33%		4.59%
Investment, Identifier [Axis]: 6 Months LIBOR Loans | 6 Month LIBOR
Interest Rate					5.14%
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR
Interest Rate	5.16%		5.16%		4.78%
Investment, Identifier [Axis]: Advertising Printing & Publishing
Investment cost	$ 47,515	[11]
Fair Value	46,329	[6],[7]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing
Investment cost	25,352	[11]			$ 23,814	[15]
Fair Value	$ 25,147	[6],[7]			$ 23,914	[16],[17]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26
Spread					6.25%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Dec. 30, 2026	[13],[18]
Par					$ 23,520	[13],[14],[18]
Investment cost					23,188	[13],[15],[18]
Fair Value					$ 23,166	[13],[16],[17],[18]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Spread					5.25%	[13],[19],[20],[21]
Interest Rate, Paid in Kind	525.00%	[1],[3],[10],[22]	525.00%	[1],[3],[10],[22]
Maturity Date	Dec. 30, 2026	[1],[3],[10],[22]	Dec. 30, 2026	[1],[3],[10],[22]	Dec. 30, 2026	[13],[19],[20],[21]
Par	$ 1,962	[1],[3],[4],[10],[22]			$ 1,962	[13],[14],[19],[20],[21]
Investment cost	1,409	[1],[3],[10],[11],[22]			407	[13],[15],[19],[20],[21]
Fair Value	$ 1,390	[1],[3],[6],[7],[10],[22]			$ 402	[13],[16],[17],[19],[20],[21]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26
Spread	6.35%	[5],[10]	6.35%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 30, 2026	[5],[10]	Dec. 30, 2026	[5],[10]
Par	$ 23,280	[4],[5],[10]
Investment cost	23,020	[5],[10],[11]
Fair Value	$ 22,699	[5],[6],[7],[10]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26
Spread	6.85%	[5],[10]	6.85%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 30, 2026	[5],[10]	Dec. 30, 2026	[5],[10]
Par	$ 715	[4],[5],[10]
Investment cost	703	[5],[10],[11]
Fair Value	$ 701	[5],[6],[7],[10]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock
Shares | shares	218,978	[10],[23]	218,978	[10],[23]	218,978	[13],[24]
Investment cost	$ 220	[10],[11],[23]			$ 219	[13],[15],[24]
Fair Value	357	[6],[7],[10],[23]			346	[13],[16],[17],[24]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital
Investment cost	22,163	[11]			20,107	[15]
Fair Value	$ 21,182	[6],[7]			$ 19,299	[16],[17]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28
Spread					6.00%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Nov. 18, 2028	[13],[18],[19],[21]
Par					$ 27,038	[13],[14],[18],[19],[21]
Investment cost					18,990	[13],[15],[18],[19],[21]
Fair Value					$ 18,330	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26
Spread					6.00%	[13],[18],[19],[21],[25]
Floor					1.00%	[13],[18],[19],[21],[25]
Maturity Date					Nov. 18, 2026	[13],[18],[19],[21],[25]
Par					$ 2,553	[13],[14],[18],[19],[21],[25]
Investment cost					904	[13],[15],[18],[19],[21],[25]
Fair Value					$ 843	[13],[16],[17],[18],[19],[21],[25]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26
Spread	6.10%	[1],[3],[5],[10],[26]	6.10%	[1],[3],[5],[10],[26]
Floor	1.00%	[1],[3],[5],[10],[26]	1.00%	[1],[3],[5],[10],[26]
Maturity Date	Nov. 18, 2026	[1],[3],[5],[10],[26]	Nov. 18, 2026	[1],[3],[5],[10],[26]
Par	$ 2,553	[1],[3],[4],[5],[10],[26]
Investment cost	2,487	[1],[3],[5],[10],[11],[26]
Fair Value	$ 2,407	[1],[3],[5],[6],[7],[10],[26]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28
Spread	6.10%	[1],[3],[5],[10]	6.10%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Nov. 18, 2028	[1],[3],[5],[10]	Nov. 18, 2028	[1],[3],[5],[10]
Par	$ 26,842	[1],[3],[4],[5],[10]
Investment cost	19,463	[1],[3],[5],[10],[11]
Fair Value	$ 18,608	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock
Shares | shares	213	[10],[23]	213	[10],[23]	213	[13],[24]
Investment cost	$ 213	[10],[11],[23]			$ 213	[13],[15],[24]
Fair Value	167	[6],[7],[10],[23]			126	[13],[16],[17],[24]
Investment, Identifier [Axis]: Advertising, Printing & Publishing
Investment cost					43,921	[15]
Fair Value					43,213	[16],[17]
Investment, Identifier [Axis]: Aerospace & Defense
Investment cost					13,659	[15]
Fair Value					$ 13,427	[16],[17]
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24
Spread					8.00%	[13],[19],[21],[25],[27]
Floor					1.00%	[13],[19],[21],[25],[27]
Maturity Date					May 20, 2024	[13],[19],[21],[25],[27]
Par					$ 25,500	[13],[14],[19],[21],[25],[27]
Investment cost					13,659	[13],[15],[19],[21],[25],[27]
Fair Value					13,427	[13],[16],[17],[19],[21],[25],[27]
Investment, Identifier [Axis]: Affiliated Investments
Fair Value	77,528				49,141		$ 63,709
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock
Fair Value	1,087				339		976
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan
Fair Value	3,740				3,830		3,800
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity
Fair Value					74		355
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust)
Fair Value	30,621
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock
Fair Value	18,727				20,202		42,117
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan
Fair Value	12,501				12,500
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan
Fair Value					177		192
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests
Fair Value	10,712				9,413		10,038
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock
Fair Value	140				195		630
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity
Fair Value					1,961
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock
Fair Value							4,988
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests
Fair Value					449		613
Investment, Identifier [Axis]: Automotive
Investment cost	84,123	[11]			83,935	[15]
Fair Value	61,076	[6],[7]			60,439	[16],[17]
Investment, Identifier [Axis]: Automotive Club Car Wash
Investment cost	27,833	[11]			27,400	[15]
Fair Value	$ 27,734	[6],[7]			$ 27,224	[16],[17]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27
Spread					6.50%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Jun. 16, 2027	[13],[19],[21],[28]
Par					$ 2,438	[13],[14],[19],[21],[28]
Investment cost					(32)	[13],[15],[19],[21],[28]
Fair Value					$ (47)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27
Spread	6.65%	[1],[5],[10]	6.65%	[1],[5],[10]
Floor	1.00%	[1],[5],[10]	1.00%	[1],[5],[10]
Maturity Date	Jun. 16, 2027	[1],[5],[10]	Jun. 16, 2027	[1],[5],[10]
Par	$ 1,625	[1],[4],[5],[10]
Investment cost	1,607	[1],[5],[10],[11]
Fair Value	$ 1,600	[1],[5],[6],[7],[10]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27
Spread					6.50%	[13],[19],[21],[29]
Floor					1.00%	[13],[19],[21],[29]
Maturity Date					Jun. 16, 2027	[13],[19],[21],[29]
Par					$ 29,738	[13],[14],[19],[21],[29]
Investment cost					27,432	[13],[15],[19],[21],[29]
Fair Value					27,271	[13],[16],[17],[19],[21],[29]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27
Spread	6.65%	[1],[3],[5],[10]	6.65%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Jun. 16, 2027	[1],[3],[5],[10]	Jun. 16, 2027	[1],[3],[5],[10]
Par	$ 27,847	[1],[3],[4],[5],[10]
Investment cost	26,226	[1],[3],[5],[10],[11]
Fair Value	26,134	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Automotive Crowne Automotive
Investment cost	1,284	[11]			1,284	[15]
Fair Value	$ 398	[6],[7]			$ 359	[16],[17]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23
Interest Rate	0.11%	[10],[30],[31]	0.11%	[10],[30],[31]	7.00%	[13],[18],[32]
Spread					0.11%	[13],[18],[32]
Interest Rate, Cash	7.00%	[10],[30],[31]	7.00%	[10],[30],[31]
Interest Rate, Paid in Kind	4.00%	[10],[30],[31]	4.00%	[10],[30],[31]	4.00%	[13],[18],[32]
Maturity Date	Feb. 02, 2023	[10],[30],[31]	Feb. 02, 2023	[10],[30],[31]	Feb. 02, 2023	[13],[18],[32]
Par	$ 5,860	[4],[10],[30],[31]			$ 5,860	[13],[14],[18],[32]
Investment cost	893	[10],[11],[30],[31]			893	[13],[15],[18],[32]
Fair Value	$ 293	[6],[7],[10],[30],[31]			$ 264	[13],[16],[17],[18],[32]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23
Interest Rate	0.11%	[10],[30],[31]	0.11%	[10],[30],[31]	7.00%	[13],[18],[24],[32]
Spread					0.11%	[13],[18],[24],[32]
Interest Rate, Cash	7.00%	[10],[30],[31]	7.00%	[10],[30],[31]
Interest Rate, Paid in Kind	4.00%	[10],[30],[31]	4.00%	[10],[30],[31]	4.00%	[13],[18],[24],[32]
Maturity Date	Feb. 02, 2023	[10],[30],[31]	Feb. 02, 2023	[10],[30],[31]	Feb. 02, 2023	[13],[18],[24],[32]
Par	$ 2,110	[4],[10],[30],[31]			$ 2,110	[13],[14],[18],[24],[32]
Investment cost	391	[10],[11],[30],[31]			391	[13],[15],[18],[24],[32]
Fair Value	$ 105	[6],[7],[10],[30],[31]			$ 95	[13],[16],[17],[18],[24],[32]
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock
Shares | shares	77,622	[23]	77,622	[23]
Investment cost	$ 23,621	[11],[23]
Fair Value	1,515	[6],[7],[23]
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24
Floor					8.75%	[18],[32]
Maturity Date					Oct. 21, 2024	[18],[32]
Par					$ 23,765	[14],[18],[32]
Investment cost					23,621	[15],[18],[32]
Fair Value					1,402	[16],[17],[18],[32]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC
Investment cost	31,385	[11]			31,630	[15]
Fair Value	$ 31,429	[6],[7]			$ 31,454	[16],[17]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/13/24
Spread					6.25%	[13],[19],[21],[25],[28]
Floor					1.00%	[13],[19],[21],[25],[28]
Maturity Date					Dec. 13, 2024	[13],[19],[21],[25],[28]
Par					$ 3,052	[13],[14],[19],[21],[25],[28]
Fair Value					$ (33)	[13],[16],[17],[19],[21],[25],[28]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24
Spread	6.35%	[1],[2],[3],[10],[26]	6.35%	[1],[2],[3],[10],[26]
Floor	1.00%	[1],[2],[3],[10],[26]	1.00%	[1],[2],[3],[10],[26]
Maturity Date	Dec. 13, 2024	[1],[2],[3],[10],[26]	Dec. 13, 2024	[1],[2],[3],[10],[26]
Par	$ 3,052	[1],[2],[3],[4],[10],[26]
Fair Value	$ (14)	[1],[2],[3],[6],[10],[26]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26
Spread					6.25%	[13],[33]
Floor					1.00%	[13],[33]
Maturity Date					Dec. 14, 2026	[13],[33]
Par					$ 31,735	[13],[14],[33]
Investment cost					31,280	[13],[15],[33]
Fair Value					$ 31,077	[13],[16],[17],[33]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26
Spread	6.35%	[10],[34]	6.35%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Dec. 14, 2026	[10],[34]	Dec. 14, 2026	[10],[34]
Par	$ 31,409	[4],[10],[34]
Investment cost	31,035	[10],[11],[34]
Fair Value	$ 30,979	[6],[10],[34]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity
Shares | shares	350	[10],[23]	350	[10],[23]	350	[13],[24]
Investment cost	$ 350	[10],[11],[23]			$ 350	[13],[15],[24]
Fair Value	464	[6],[7],[10],[23]			410	[13],[16],[17],[24]
Investment, Identifier [Axis]: Aviation and Consumer Transport
Investment cost	225,875	[11]			313,629	[15]
Fair Value	196,405	[6],[7]			278,618	[16],[17]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC
Investment cost	220,575	[11],[35]			296,500	[15]
Fair Value	191,119	[6],[7],[35]			261,446	[16],[17]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests
Investment cost	146,500	[11],[35],[36]			146,500	[15],[37],[38]
Fair Value	$ 117,043	[6],[7],[35],[36]			$ 111,446	[16],[17],[37],[38]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23
Floor					10.00%	[19],[25],[37]
Maturity Date					Oct. 31, 2023	[19],[25],[37]
Par					$ 204,677	[14],[19],[25],[37]
Investment cost					150,000	[15],[19],[25],[37]
Fair Value					$ 150,000	[16],[17],[19],[25],[37]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25
Interest Rate	0.10%	[1],[26],[35]	0.10%	[1],[26],[35]
Maturity Date	Oct. 31, 2025	[1],[26],[35]	Oct. 31, 2025	[1],[26],[35]
Par	$ 106,177	[1],[4],[26],[35]
Investment cost	74,075	[1],[11],[26],[35]
Fair Value	$ 74,076	[1],[6],[7],[26],[35]
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29
Spread	6.85%	[5],[10],[39]	6.85%	[5],[10],[39]
Floor	1.00%	[5],[10],[39]	1.00%	[5],[10],[39]
Maturity Date	May 01, 2029	[5],[10],[39]	May 01, 2029	[5],[10],[39]
Par	$ 5,450	[4],[5],[10],[39]
Investment cost	5,300	[5],[10],[11],[39]
Fair Value	5,286	[5],[6],[7],[10],[39]
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24
Spread					6.25%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					May 09, 2024	[13],[29]
Par					$ 17,259	[13],[14],[29]
Investment cost					17,129	[13],[15],[29]
Fair Value					17,172	[13],[16],[17],[29]
Investment, Identifier [Axis]: Beverage, Food & Tobacco
Investment cost	112,095	[11]			103,786	[15]
Fair Value	111,728	[6],[7]			103,711	[16],[17]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods
Investment cost	31,301	[11]			30,963	[15]
Fair Value	$ 30,464	[6],[7]			$ 31,397	[16],[17]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26
Spread					5.50%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Jul. 30, 2026	[13],[18],[19],[21]
Par					$ 2,622	[13],[14],[18],[19],[21]
Investment cost					533	[13],[15],[18],[19],[21]
Fair Value					$ 563	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26
Spread					4.50%	[13],[19],[20],[21]
Interest Rate, Paid in Kind	450.00%	[10],[22]	450.00%	[10],[22]
Maturity Date	Jul. 30, 2026	[10],[22]	Jul. 30, 2026	[10],[22]	Jul. 30, 2026	[13],[19],[20],[21]
Par	$ 801	[4],[10],[22]			$ 259	[13],[14],[19],[20],[21]
Investment cost	791	[10],[11],[22]			255	[13],[15],[19],[20],[21]
Fair Value	$ 769	[6],[7],[10],[22]			$ 258	[13],[16],[17],[19],[20],[21]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26
Spread	5.65%	[1],[3],[5],[10]	5.65%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Jul. 30, 2026	[1],[3],[5],[10]	Jul. 30, 2026	[1],[3],[5],[10]
Par	$ 2,080	[1],[3],[4],[5],[10]
Investment cost	550	[1],[3],[5],[10],[11]
Fair Value	$ 493	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27
Spread					5.50%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Jul. 30, 2027	[13],[18]
Par					$ 30,730	[13],[14],[18]
Investment cost					30,175	[13],[15],[18]
Fair Value					$ 30,576	[13],[16],[17],[18]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27
Spread	5.65%	[5],[10]	5.65%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Jul. 30, 2027	[5],[10]	Jul. 30, 2027	[5],[10]
Par	$ 30,418	[4],[5],[10]
Investment cost	29,960	[5],[10],[11]
Fair Value	$ 29,202	[5],[6],[7],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests
Shares | shares	1,086,122	[23]	1,086,122	[23]	1,086,122	[24],[38]
Investment cost	$ 1,147	[11],[23]			$ 1,147	[15],[24],[38]
Fair Value	1,043	[6],[7],[23]			1,162	[16],[17],[24],[38]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive
Investment cost	14,799	[11]			17,520	[15]
Fair Value	$ 14,055	[6],[7]			$ 16,832	[16],[17]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity - Common Stock
Shares | shares	589	[10],[23]	589	[10],[23]	589	[13],[24]
Investment cost	$ 3	[10],[11],[23]			$ 3	[13],[15],[24]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity
Shares | shares	589	[10],[23]	589	[10],[23]	589	[13],[24]
Investment cost	$ 448	[10],[11],[23]			$ 448	[13],[15],[24]
Fair Value	$ 148	[6],[7],[10],[23]			$ 234	[13],[16],[17],[24]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Spread					4.00%	[13],[19],[21],[27]
Floor					1.00%	[13],[19],[21],[27]
Interest Rate, Paid in Kind					2.00%	[13],[19],[21],[27]
Maturity Date					Sep. 22, 2027	[13],[19],[21],[27]
Par					$ 2,326	[13],[14],[19],[21],[27]
Investment cost					275	[13],[15],[19],[21],[27]
Fair Value					$ 217	[13],[16],[17],[19],[21],[27]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Spread	6.10%	[1],[3],[10],[34]	6.10%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Interest Rate, Paid in Kind	2.00%	[1],[3],[10],[34]	2.00%	[1],[3],[10],[34]
Maturity Date	Sep. 22, 2027	[1],[3],[10],[34]	Sep. 22, 2027	[1],[3],[10],[34]
Par	$ 2,326	[1],[3],[4],[10],[34]
Investment cost	603	[1],[3],[10],[11],[34]
Fair Value	$ 539	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Spread					4.00%	[13],[27]
Floor					1.00%	[13],[27]
Interest Rate, Paid in Kind					2.00%	[13],[27]
Maturity Date					Sep. 22, 2027	[13],[27]
Par					$ 17,063	[13],[14],[27]
Investment cost					16,794	[13],[15],[27]
Fair Value					$ 16,381	[13],[16],[17],[27]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Spread	6.10%	[10],[34]	6.10%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Interest Rate, Paid in Kind	2.00%	[10],[34]	2.00%	[10],[34]
Maturity Date	Sep. 22, 2027	[10],[34]	Sep. 22, 2027	[10],[34]
Par	$ 13,925	[4],[10],[34]
Investment cost	13,745	[10],[11],[34]
Fair Value	13,368	[6],[7],[10],[34]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods
Investment cost	3,775	[11]
Fair Value	$ 3,775	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29
Spread	6.25%	[1],[2],[3],[10]	6.25%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Dec. 26, 2029	[1],[2],[3],[10]	Dec. 26, 2029	[1],[2],[3],[10]
Par	$ 1,250	[1],[2],[3],[4],[10]
Investment cost	(25)	[1],[2],[3],[10],[11]
Fair Value	$ (25)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29
Spread	6.25%	[5],[10]	6.25%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 26, 2029	[5],[10]	Dec. 26, 2029	[5],[10]
Par	$ 3,750	[4],[5],[10]
Investment cost	3,675	[5],[10],[11]
Fair Value	$ 3,675	[5],[6],[7],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock
Shares | shares	125	[10],[23],[36]	125	[10],[23],[36]
Investment cost	$ 125	[10],[11],[23],[36]
Fair Value	$ 125	[6],[7],[10],[23],[36]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests
Shares | shares	490,000		490,000		490,000
Investment cost	$ 90	[11]			$ 90	[15]
Fair Value	1,142	[6],[7]			898	[16],[17]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle
Investment cost	235	[11]
Fair Value	$ 230	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29
Spread	6.00%	[1],[3],[5],[10]	6.00%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Dec. 22, 2029	[1],[3],[5],[10]	Dec. 22, 2029	[1],[3],[5],[10]
Par	$ 750	[1],[3],[4],[5],[10]
Investment cost	240	[1],[3],[5],[10],[11]
Fair Value	$ 235	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29
Spread	6.00%	[1],[2],[3],[10]	6.00%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Dec. 22, 2029	[1],[2],[3],[10]	Dec. 22, 2029	[1],[2],[3],[10]
Par	$ 250	[1],[2],[3],[4],[10]
Investment cost	(5)	[1],[2],[3],[10],[11]
Fair Value	$ (5)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking
Investment cost					26,746	[15]
Fair Value					$ 26,332	[16],[17]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27
Spread					6.50%	[13],[18],[19],[21],[25]
Floor					1.00%	[13],[18],[19],[21],[25]
Maturity Date					Aug. 13, 2027	[13],[18],[19],[21],[25]
Par					$ 3,243	[13],[14],[18],[19],[21],[25]
Investment cost					787	[13],[15],[18],[19],[21],[25]
Fair Value					$ 741	[13],[16],[17],[18],[19],[21],[25]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27
Spread	6.35%	[1],[2],[3],[10],[26]	6.35%	[1],[2],[3],[10],[26]
Floor	1.00%	[1],[2],[3],[10],[26]	1.00%	[1],[2],[3],[10],[26]
Maturity Date	Aug. 13, 2027	[1],[2],[3],[10],[26]	Aug. 13, 2027	[1],[2],[3],[10],[26]
Par	$ 3,243	[1],[2],[3],[4],[10],[26]
Investment cost	50	[1],[2],[3],[10],[11],[26]
Fair Value	$ (5)	[1],[2],[3],[6],[7],[10],[26]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27
Spread					6.50%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Aug. 13, 2027	[13],[18]
Par					$ 26,489	[13],[14],[18]
Investment cost					25,959	[13],[15],[18]
Fair Value					25,591	[13],[16],[17],[18]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27
Spread	5.60%	[10],[34]	5.60%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Aug. 13, 2027	[10],[34]	Aug. 13, 2027	[10],[34]
Par	$ 5,661	[4],[10],[34]
Investment cost	5,584	[10],[11],[34]
Fair Value	$ 5,550	[6],[7],[10],[34]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27
Spread	6.35%	[10],[34]	6.35%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Aug. 13, 2027	[10],[34]	Aug. 13, 2027	[10],[34]
Par	$ 26,222	[4],[10],[34]
Investment cost	25,787	[10],[11],[34]
Fair Value	26,193	[6],[7],[10],[34]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Investment cost	29,427	[11]			27,320	[15]
Fair Value	$ 29,281	[6],[7]			$ 27,090	[16],[17]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units
Shares | shares	169	[10],[23]	169	[10],[23]	169	[13],[24]
Investment cost	$ 169	[10],[11],[23]			$ 169	[13],[15],[24]
Fair Value					$ 141	[13],[16],[17],[24]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Spread					6.00%	[13],[18],[19],[21],[25],[40]
Floor					1.00%	[13],[18],[19],[21],[25],[40]
Interest Rate, Paid in Kind					2.00%	[13],[18],[19],[21],[25],[40]
Maturity Date					May 31, 2024	[13],[18],[19],[21],[25],[40]
Par					$ 4,494	[13],[14],[18],[19],[21],[25],[40]
Investment cost					1,918	[13],[15],[18],[19],[21],[25],[40]
Fair Value					$ 1,874	[13],[16],[17],[18],[19],[21],[25],[40]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Spread	6.00%	[10],[39]	6.00%	[10],[39]
Floor	1.00%	[10],[39]	1.00%	[10],[39]
Interest Rate, Paid in Kind	6.00%	[10],[39]	6.00%	[10],[39]
Maturity Date	May 31, 2024	[10],[39]	May 31, 2024	[10],[39]
Par	$ 1,383	[4],[10],[39]
Investment cost	1,379	[10],[11],[39]
Fair Value	$ 1,383	[6],[7],[10],[39]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Spread					6.00%	[13],[40]
Floor					1.00%	[13],[40]
Interest Rate, Paid in Kind					2.00%	[13],[40]
Maturity Date					May 31, 2025	[13],[40]
Par					$ 25,457	[13],[14],[40]
Investment cost					25,233	[13],[15],[40]
Fair Value					25,075	[13],[16],[17],[40]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Spread	6.00%	[10],[39]	6.00%	[10],[39]
Floor	1.00%	[10],[39]	1.00%	[10],[39]
Interest Rate, Paid in Kind	2.00%	[10],[39]	2.00%	[10],[39]
Maturity Date	May 31, 2025	[10],[39]	May 31, 2025	[10],[39]
Par	$ 25,921	[4],[10],[39]
Investment cost	25,778	[10],[11],[39]
Fair Value	$ 25,791	[6],[7],[10],[39]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24
Spread	6.00%	[1],[3],[5],[10],[26],[39]	6.00%	[1],[3],[5],[10],[26],[39]
Floor	1.00%	[1],[3],[5],[10],[26],[39]	1.00%	[1],[3],[5],[10],[26],[39]
Interest Rate, Paid in Kind	2.00%	[1],[3],[5],[10],[26],[39]	2.00%	[1],[3],[5],[10],[26],[39]
Maturity Date	May 31, 2024	[1],[3],[5],[10],[31],[39]	May 31, 2024	[1],[3],[5],[10],[31],[39]
Par	$ 4,494	[1],[3],[4],[5],[10],[26],[39]
Investment cost	2,101	[1],[3],[5],[10],[11],[26],[39]
Fair Value	2,107	[1],[3],[5],[6],[7],[10],[26],[39]
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking
Investment cost	31,321	[11]
Fair Value	31,738	[6],[7]
Investment, Identifier [Axis]: Business Services
Investment cost	289,508	[11]			280,348	[15]
Fair Value	276,855	[6],[7]			266,898	[16],[17]
Investment, Identifier [Axis]: Business Services AML Rightsource
Investment cost	30,646	[11]			30,861	[15]
Fair Value	$ 30,754	[6],[7]			$ 30,699	[16],[17]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26
Spread					5.00%	[13],[19],[20],[21]
Maturity Date					Sep. 21, 2026	[13],[19],[20],[21]
Par					$ 665	[13],[14],[19],[20],[21]
Investment cost					122	[13],[15],[19],[20],[21]
Fair Value					$ 116	[13],[16],[17],[19],[20],[21]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26
Spread	6.15%	[1],[3],[5],[10],[34]	6.15%	[1],[3],[5],[10],[34]
Floor	1.00%	[1],[3],[5],[10],[34]	1.00%	[1],[3],[5],[10],[34]
Maturity Date	Sep. 21, 2026	[1],[3],[5],[10],[34]	Sep. 21, 2026	[1],[3],[5],[10],[34]
Par	$ 665	[1],[3],[4],[5],[10],[34]
Investment cost	258	[1],[3],[5],[10],[11],[34]
Fair Value	$ 259	[1],[3],[5],[6],[7],[10],[34]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26
Spread					6.00%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Sep. 21, 2026	[12],[13]
Par					$ 31,213	[12],[13],[14]
Investment cost					30,739	[12],[13],[15]
Fair Value					$ 30,583	[12],[13],[16],[17]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26
Spread	6.15%	[5],[10]	6.15%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Sep. 21, 2026	[5],[10]	Sep. 21, 2026	[5],[10]
Par	$ 30,729	[4],[5],[10]
Investment cost	30,388	[5],[10],[11]
Fair Value	30,495	[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Accelerate Learning
Investment cost	3,618	[11]
Fair Value	$ 3,694	[6],[7]
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39
Spread	6.75%	[1],[3],[5],[10]	6.75%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Mar. 22, 2029	[1],[3],[5],[10]	Mar. 22, 2029	[1],[3],[5],[10]
Par	$ 658	[1],[3],[4],[5],[10]
Investment cost	246	[1],[3],[5],[10],[11]
Fair Value	$ 252	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30
Spread	6.75%	[1],[3],[5],[10]	6.75%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Mar. 22, 2030	[1],[3],[5],[10],[31]	Mar. 22, 2030	[1],[3],[5],[10],[31]
Par	$ 4,316	[1],[3],[4],[5],[10]
Investment cost	3,372	[1],[3],[5],[10],[11]
Fair Value	$ 3,442	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26
Spread	7.75%	[5]	7.75%	[5]	7.75%	[12]
Floor	0.00%	[5]	0.00%	[5]	0.00%	[12]
Maturity Date	Feb. 27, 2026	[5]	Feb. 27, 2026	[5]	Feb. 27, 2026	[12]
Par	$ 15,900	[4],[5]			$ 15,900	[12],[14]
Investment cost	15,859	[5],[11]			15,836	[12],[15]
Fair Value	15,701	[5],[6],[7]			15,503	[12],[16],[17]
Investment, Identifier [Axis]: Business Services AlpineX
Investment cost	22,104	[11]			21,635	[15]
Fair Value	$ 22,087	[6],[7]			$ 21,481	[16],[17]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Spread	6.26%	[1],[3],[5],[10]	6.26%	[1],[3],[5],[10]	6.26%	[13],[19],[21],[29]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]	1.00%	[13],[19],[21],[29]
Maturity Date	Dec. 27, 2027	[1],[3],[5],[10]	Dec. 27, 2027	[1],[3],[5],[10]	Dec. 27, 2027	[13],[19],[21],[29]
Par	$ 1,489	[1],[3],[4],[5],[10]			$ 1,489	[13],[14],[19],[21],[29]
Investment cost	568	[1],[3],[5],[10],[11]			565	[13],[15],[19],[21],[29]
Fair Value	$ 584	[1],[3],[5],[6],[7],[10]			$ 566	[13],[16],[17],[19],[21],[29]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27
Spread	6.26%	[5],[10]	6.26%	[5],[10]	6.26%	[13],[29]
Floor	1.00%	[5],[10]	1.00%	[5],[10]	1.00%	[13],[29]
Maturity Date	Dec. 27, 2027	[5],[10]	Dec. 27, 2027	[5],[10]	Dec. 27, 2027	[13],[29]
Par	$ 21,273	[4],[5],[10]			$ 21,489	[13],[14],[29]
Investment cost	20,922	[5],[10],[11]			21,070	[13],[15],[29]
Fair Value	$ 20,889	[5],[6],[7],[10]			$ 20,915	[13],[16],[17],[29]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27
Spread	7.52%	[5],[10]	7.52%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 27, 2027	[5],[10]	Dec. 27, 2027	[5],[10]
Par	$ 630	[4],[5],[10]
Investment cost	614	[5],[10],[11]
Fair Value	$ 614	[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25
Interest Rate	8.00%	[30]	8.00%	[30]	8.00%	[18],[32]
Maturity Date	Aug. 28, 2025	[30]	Aug. 28, 2025	[30]	Aug. 28, 2025	[18],[32]
Par	$ 21,429	[4],[30]			$ 21,429	[14],[18],[32]
Investment cost	15,201	[11],[30]			17,307	[15],[18],[32]
Fair Value	2,207	[6],[7],[30]			$ 6,429	[16],[17],[18],[32]
Investment, Identifier [Axis]: Business Services Avenu
Investment cost	1,126	[11]
Fair Value	$ 1,119	[6],[7]
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29
Spread	6.25%	[1],[2],[3],[10]	6.25%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Oct. 02, 2029	[1],[2],[3],[10]	Oct. 02, 2029	[1],[2],[3],[10]
Par	$ 750	[1],[2],[3],[4],[10]
Investment cost	20	[1],[2],[3],[10],[11]
Fair Value	$ (21)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29
Spread	6.25%	[1],[3],[5],[10]	6.25%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Oct. 02, 2029	[1],[3],[5],[10]	Oct. 02, 2029	[1],[3],[5],[10]
Par	$ 6,750	[1],[3],[4],[5],[10]
Investment cost	1,146	[1],[3],[5],[10],[11]
Fair Value	$ 1,140	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity
Shares | shares	775	[10],[23]	775	[10],[23]	775	[13],[24]
Investment cost	$ 78	[10],[11],[23]			$ 78	[13],[15],[24]
Fair Value	$ 78	[6],[7],[10],[23]			$ 78	[13],[16],[17],[24]
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25
Spread					9.00%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Jan. 31, 2025	[13],[18]
Par					$ 34,235	[13],[14],[18]
Investment cost					33,906	[13],[15],[18]
Fair Value					$ 34,064	[13],[16],[17],[18]
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company First Lien Secured Debt - Revolver L+650, 0.00% Floor Maturity Date 12/14/23
Spread					6.50%	[19],[21],[28]
Floor					0.00%	[19],[21],[28]
Maturity Date					Dec. 14, 2023	[19],[21],[28]
Par					$ 1,750	[14],[19],[21],[28]
Fair Value					$ (26)	[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 08/01/24
Spread					3.25%	[19],[21],[28]
Floor					0.00%	[19],[21],[28]
Maturity Date					Aug. 01, 2024	[19],[21],[28]
Par					$ 4,155	[14],[19],[21],[28]
Investment cost					(122)	[15],[19],[21],[28]
Fair Value					(166)	[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29
Spread	8.10%	[1],[2],[3],[10]	8.10%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Apr. 07, 2029	[1],[2],[3],[10]	Apr. 07, 2029	[1],[2],[3],[10]
Par	$ 476	[1],[2],[3],[4],[10]
Investment cost	13	[1],[2],[3],[10],[11]
Fair Value	$ (11)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29
Spread	8.10%	[5],[10]	8.10%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Apr. 07, 2029	[5],[10]	Apr. 07, 2029	[5],[10]
Par	$ 9,452	[4],[5],[10]
Investment cost	9,195	[5],[10],[11]
Fair Value	9,240	[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Escalent
Investment cost	9,182	[11]
Fair Value	$ 9,229	[6],[7]
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28
Spread	7.45%	[10],[34],[41]	7.45%	[10],[34],[41]
Floor	2.00%	[10],[34],[41]	2.00%	[10],[34],[41]
Maturity Date	May 02, 2028	[10],[34],[41]	May 02, 2028	[10],[34],[41]
Par	$ 2,500	[4],[10],[34],[41]
Investment cost	2,482	[10],[11],[34],[41]
Fair Value	2,481	[7],[10],[34],[41]
Investment, Identifier [Axis]: Business Services HMA
Investment cost	4,008	[11]
Fair Value	$ 4,018	[7]
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29
Spread	6.35%	[1],[2],[3],[10],[26]	6.35%	[1],[2],[3],[10],[26]
Floor	1.00%	[1],[2],[3],[10],[26]	1.00%	[1],[2],[3],[10],[26]
Maturity Date	Mar. 30, 2029	[1],[2],[3],[10],[26]	Mar. 30, 2029	[1],[2],[3],[10],[26]
Par	$ 284	[1],[2],[3],[4],[10],[26]
Investment cost	8	[1],[2],[3],[10],[11],[26]
Fair Value	$ (7)	[1],[2],[3],[7],[10],[26]
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29
Spread	6.35%	[1],[3],[5],[10]	6.35%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Mar. 30, 2029	[1],[3],[5],[10]	Mar. 30, 2029	[1],[3],[5],[10]
Par	$ 4,624	[1],[3],[4],[5],[10]
Investment cost	4,016	[1],[3],[5],[10],[11]
Fair Value	4,025	[1],[3],[5],[7],[10]
Investment, Identifier [Axis]: Business Services IRP
Investment cost	16,677	[11]			10,067	[15]
Fair Value	$ 16,481	[7]			$ 10,095	[16],[17]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/08/27
Spread					6.00%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Mar. 08, 2027	[13],[19],[21],[28]
Par					$ 1,705	[13],[14],[19],[21],[28]
Investment cost					(29)	[13],[15],[19],[21],[28]
Fair Value					$ (34)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28
Spread	6.90%	[1],[3],[10],[34]	6.90%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Mar. 08, 2028	[1],[3],[10],[34]	Mar. 08, 2028	[1],[3],[10],[34]
Par	$ 1,705	[1],[3],[4],[10],[34]
Investment cost	828	[1],[3],[10],[11],[34]
Fair Value	$ 801	[1],[3],[7],[10],[34]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/08/28
Spread					6.50%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Mar. 08, 2028	[13],[29]
Par					$ 10,143	[13],[14],[29]
Investment cost					9,951	[13],[15],[29]
Fair Value					$ 9,940	[13],[16],[17],[29]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28
Spread	6.90%	[1],[3],[10],[34]	6.90%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Mar. 08, 2028	[1],[3],[10],[34]	Mar. 08, 2028	[1],[3],[10],[34]
Par	$ 21,048	[1],[3],[4],[10],[34]
Investment cost	15,679	[1],[3],[10],[11],[34]
Fair Value	$ 15,417	[1],[3],[7],[10],[34]
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock
Shares | shares	148	[10]	148	[10]	134	[13],[38]
Investment cost	$ 170	[10],[11]			$ 145	[13],[15],[38]
Fair Value	263	[7],[10]			189	[13],[16],[17],[38]
Investment, Identifier [Axis]: Business Services Jacent
Investment cost	24,302	[11]			26,016	[15]
Fair Value	$ 23,324	[7]			$ 24,492	[16],[17]
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units
Shares | shares	114	[10],[23]	114	[10],[23]	114	[13],[24]
Investment cost	$ 11	[10],[11],[23]			$ 11	[13],[15],[24]
Fair Value	$ 11	[7],[10],[23]			$ 11	[13],[16],[17],[24]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock
Shares | shares	5,000	[4],[10],[23]	5,000	[4],[10],[23]	5,000	[13],[24]
Investment cost	$ 500	[10],[11],[23]			$ 500	[13],[15],[24]
Fair Value	$ 4	[7],[10],[23]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24
Spread					7.25%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Apr. 23, 2024	[12],[13]
Par					$ 22,159	[12],[13],[14]
Investment cost					22,062	[12],[13],[15]
Fair Value					$ 21,140	[12],[13],[16],[17]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24
Spread					7.25%	[12],[13],[19],[21]
Floor					1.00%	[12],[13],[19],[21]
Maturity Date					Apr. 23, 2024	[12],[13],[19],[21]
Par					$ 3,500	[12],[13],[14],[19],[21]
Investment cost					3,443	[12],[13],[15],[19],[21]
Fair Value					3,341	[12],[13],[16],[17],[19],[21]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24
Spread	6.60%	[1],[3],[10],[34]	6.60%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Apr. 23, 2024	[1],[3],[10],[34]	Apr. 23, 2024	[1],[3],[10],[34]
Par	$ 3,500	[1],[3],[4],[10],[34]
Investment cost	1,560	[1],[3],[10],[11],[34]
Fair Value	$ 1,502	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 0.00% Floor Maturity Date 04/23/24
Spread	5.85%	[5],[10],[34]	5.85%	[5],[10],[34]
Floor	1.00%	[5],[10],[34]	1.00%	[5],[10],[34]
Interest Rate, Paid in Kind	0.75%	[5],[10],[34]	0.75%	[5],[10],[34]
Maturity Date	Apr. 23, 2024	[5],[10],[34]	Apr. 23, 2024	[5],[10],[34]
Par	$ 22,263	[4],[5],[10],[34]
Investment cost	22,231	[5],[10],[11],[34]
Fair Value	21,807	[5],[7],[10],[34]
Investment, Identifier [Axis]: Business Services Jones & Frank
Investment cost	12,876	[11]			14,344	[15]
Fair Value	$ 12,806	[7]			$ 14,122	[16],[17]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/31/26
Spread					5.50%	[12],[13],[19],[21]
Floor					1.00%	[12],[13],[19],[21]
Maturity Date					Jul. 31, 2026	[12],[13],[19],[21]
Par					$ 1,569	[12],[13],[14],[19],[21]
Investment cost					1,366	[12],[13],[15],[19],[21]
Fair Value					$ 1,342	[12],[13],[16],[17],[19],[21]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26
Spread	5.60%	[1],[2],[3],[10]	5.60%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Jul. 31, 2026	[1],[2],[3],[10]	Jul. 31, 2026	[1],[2],[3],[10]
Par	$ 1,569	[1],[2],[3],[4],[10]
Investment cost	11	[1],[2],[3],[10],[11]
Fair Value	$ (17)	[1],[2],[3],[7],[10]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26
Spread					5.50%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Jul. 31, 2026	[12],[13]
Par					$ 13,100	[12],[13],[14]
Investment cost					12,978	[12],[13],[15]
Fair Value					12,780	[12],[13],[16],[17]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26
Spread	5.60%	[10],[34]	5.60%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Jul. 31, 2026	[10],[34]	Jul. 31, 2026	[10],[34]
Par	$ 12,964	[4],[10],[34]
Investment cost	12,887	[10],[11],[34]
Fair Value	12,823	[7],[10],[34]
Investment, Identifier [Axis]: Business Services Naviga
Investment cost	13,594	[11]			13,669	[15]
Fair Value	$ 13,742	[7]			$ 13,739	[16],[17]
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23
Spread					7.00%	[13],[19],[21],[29]
Floor					1.00%	[13],[19],[21],[29]
Maturity Date					Dec. 29, 2023	[13],[19],[21],[29]
Par					$ 500	[13],[14],[19],[21],[29]
Investment cost					442	[13],[15],[19],[21],[29]
Fair Value					$ 444	[13],[16],[17],[19],[21],[29]
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/27/24
Spread	7.10%	[1],[5],[10]	7.10%	[1],[5],[10]
Floor	1.00%	[1],[5],[10]	1.00%	[1],[5],[10]
Maturity Date	Feb. 27, 2024	[1],[5],[10]	Feb. 27, 2024	[1],[5],[10]
Par	$ 500	[1],[4],[5],[10]
Investment cost	450	[1],[5],[10],[11]
Fair Value	$ 450	[1],[5],[7],[10]
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23
Spread					7.00%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Dec. 29, 2023	[13],[29]
Par					$ 13,295	[13],[14],[29]
Investment cost					13,227	[13],[15],[29]
Fair Value					13,295	[13],[16],[17],[29]
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/27/24
Spread	7.10%	[5],[10]	7.10%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Feb. 27, 2024	[5],[10]	Feb. 27, 2024	[5],[10]
Par	$ 13,160	[4],[5],[10]
Investment cost	13,144	[5],[10],[11]
Fair Value	13,292	[5],[7],[10]
Investment, Identifier [Axis]: Business Services PSE
Investment cost	8,881	[11]			6,909	[15]
Fair Value	$ 9,057	[7]			$ 6,944	[16],[17]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27
Spread					5.50%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Aug. 10, 2027	[13],[18],[19],[21]
Par					$ 1,307	[13],[14],[18],[19],[21]
Investment cost					506	[13],[15],[18],[19],[21]
Fair Value					$ 507	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27
Spread	5.60%	[1],[3],[5],[10]	5.60%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Aug. 10, 2027	[1],[3],[5],[10]	Aug. 10, 2027	[1],[3],[5],[10]
Par	$ 1,307	[1],[3],[4],[5],[10]
Investment cost	434	[1],[3],[5],[10],[11]
Fair Value	$ 437	[1],[3],[5],[7],[10]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27
Spread					5.50%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Aug. 10, 2027	[13],[18],[19],[21]
Par					$ 8,375	[13],[14],[18],[19],[21]
Investment cost					6,159	[13],[15],[18],[19],[21]
Fair Value					$ 6,147	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27
Spread	5.60%	[5],[10]	5.60%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Aug. 10, 2027	[5],[10]	Aug. 10, 2027	[5],[10]
Par	$ 8,305	[4],[5],[10]
Investment cost	8,203	[5],[10],[11]
Fair Value	$ 8,222	[5],[7],[10]
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock
Shares | shares	2,439	[10],[23]	2,439	[10],[23]	2,439	[13],[24]
Investment cost	$ 244	[10],[11],[23]			$ 244	[13],[15],[24]
Fair Value	398	[7],[10],[23]			290	[13],[16],[17],[24]
Investment, Identifier [Axis]: Business Services PSI Services, LLC
Investment cost	36,025	[11]			36,286	[15]
Fair Value	$ 35,731	[7]			$ 34,926	[16],[17]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 10/20/25
Spread					5.75%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Oct. 20, 2025	[13],[18],[19],[21]
Par					$ 2,985	[13],[14],[18],[19],[21]
Investment cost					2,954	[13],[15],[18],[19],[21]
Fair Value					$ 2,864	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25
Spread	5.90%	[1],[3],[5],[10]	5.90%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Oct. 20, 2025	[1],[3],[5],[10]	Oct. 20, 2025	[1],[3],[5],[10]
Par	$ 2,985	[1],[3],[4],[5],[10]
Investment cost	2,962	[1],[3],[5],[10],[11]
Fair Value	$ 2,945	[1],[3],[5],[7],[10]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26
Spread					5.75%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Oct. 19, 2026	[13],[18]
Par					$ 33,714	[13],[14],[18]
Investment cost					33,332	[13],[15],[18]
Fair Value					$ 32,062	[13],[16],[17],[18]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26
Spread	5.90%	[5],[10]	5.90%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Oct. 19, 2026	[5],[10]	Oct. 19, 2026	[5],[10]
Par	$ 33,367	[4],[5],[10]
Investment cost	33,063	[5],[10],[11]
Fair Value	32,786	[5],[7],[10]
Investment, Identifier [Axis]: Business Services SEER
Investment cost	3,363	[11]
Fair Value	$ 3,362	[6],[7]
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Common Equity - Common Stock
Shares | shares	42	[10],[23],[36]	42	[10],[23],[36]
Investment cost	$ 42	[10],[11],[23],[36]
Fair Value	$ 39	[6],[7],[10],[23],[36]
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29
Spread	6.75%	[1],[2],[3],[10]	6.75%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Apr. 30, 2029	[1],[2],[3],[10]	Apr. 30, 2029	[1],[2],[3],[10]
Par	$ 367	[1],[2],[3],[4],[10]
Investment cost	(10)	[1],[2],[3],[10],[11]
Fair Value	$ (10)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30
Spread	6.75%	[1],[3],[5],[10]	6.75%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Apr. 29, 2030	[1],[3],[5],[10]	Apr. 29, 2030	[1],[3],[5],[10]
Par	$ 4,616	[1],[3],[4],[5],[10]
Investment cost	3,331	[1],[3],[5],[10],[11]
Fair Value	3,333	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services SafetyCo
Investment cost	7,606	[11]
Fair Value	$ 7,601	[6],[7]
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29
Spread	5.75%	[1],[3],[5],[10]	5.75%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Nov. 17, 2029	[1],[3],[5],[10]	Nov. 17, 2029	[1],[3],[5],[10]
Par	$ 1,500	[1],[3],[4],[5],[10]
Investment cost	363	[1],[3],[5],[10],[11]
Fair Value	$ 363	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29
Spread	5.75%	[1],[3],[5],[10]	5.75%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Nov. 17, 2029	[1],[3],[5],[10]	Nov. 17, 2029	[1],[3],[5],[10]
Par	$ 13,500	[1],[3],[4],[5],[10]
Investment cost	7,243	[1],[3],[5],[10],[11]
Fair Value	7,238	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Smith System
Investment cost	8,650	[11]
Fair Value	$ 8,648	[6],[7]
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29
Spread	6.00%	[1],[2],[3],[10]	6.00%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Nov. 06, 2029	[1],[2],[3],[10]	Nov. 06, 2029	[1],[2],[3],[10]
Par	$ 1,128	[1],[2],[3],[4],[10]
Investment cost	25	[1],[2],[3],[10],[11]
Fair Value	$ (25)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29
Spread	6.00%	[5],[10]	6.00%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Nov. 06, 2029	[5],[10]	Nov. 06, 2029	[5],[10]
Par	$ 8,872	[4],[5],[10]
Investment cost	8,675	[5],[10],[11]
Fair Value	$ 8,673	[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests
Shares | shares	300	[10]	300	[10]	300	[13]
Investment cost	$ 300	[10],[11]			$ 300	[13],[15]
Fair Value	1,428	[6],[7],[10]			1,381	[13],[16],[17]
Investment, Identifier [Axis]: Business Services Trench Plate
Investment cost	18,332	[11]			18,354	[15]
Fair Value	$ 18,254	[6],[7]			$ 18,326	[16],[17]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/03/26
Spread					5.50%	[13],[19],[21],[25],[29]
Floor					1.00%	[13],[19],[21],[25],[29]
Maturity Date					Dec. 03, 2026	[13],[19],[21],[25],[29]
Par					$ 1,818	[13],[14],[19],[21],[25],[29]
Investment cost					458	[13],[15],[19],[21],[25],[29]
Fair Value					$ 455	[13],[16],[17],[19],[21],[25],[29]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26
Spread	5.60%	[1],[3],[5],[10],[26]	5.60%	[1],[3],[5],[10],[26]
Floor	1.00%	[1],[3],[5],[10],[26]	1.00%	[1],[3],[5],[10],[26]
Maturity Date	Dec. 03, 2026	[1],[3],[5],[10],[26]	Dec. 03, 2026	[1],[3],[5],[10],[26]
Par	$ 1,818	[1],[3],[4],[5],[10],[26]
Investment cost	573	[1],[3],[5],[10],[11],[26]
Fair Value	$ 564	[1],[3],[5],[6],[7],[10],[26]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/03/26
Spread					5.50%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Dec. 03, 2026	[13],[29]
Par					$ 18,091	[13],[14],[29]
Investment cost					17,846	[13],[15],[29]
Fair Value					$ 17,820	[13],[16],[17],[29]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26
Spread	5.60%	[5],[10]	5.60%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 03, 2026	[5],[10]	Dec. 03, 2026	[5],[10]
Par	$ 17,909	[4],[5],[10]
Investment cost	17,709	[5],[10],[11]
Fair Value	$ 17,640	[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock
Shares | shares	331	[10],[23]	331	[10],[23]	331	[13],[24],[38]
Investment cost	$ 50	[10],[11],[23]			$ 50	[13],[15],[24],[38]
Fair Value	50	[6],[7],[10],[23]			51	[13],[16],[17],[24],[38]
Investment, Identifier [Axis]: Business Services US Legal Support
Investment cost	25,012	[11]			25,127	[15]
Fair Value	$ 25,296	[6],[7]			$ 24,868	[16],[17]
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units
Shares | shares	631,972	[10],[23]	631,972	[10],[23]	631,972	[13],[24]
Investment cost	$ 632	[10],[11],[23]			$ 632	[13],[15],[24]
Fair Value	$ 935	[6],[7],[10],[23]			$ 619	[13],[16],[17],[24]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24
Spread					5.75%	[13],[19],[21],[25],[29]
Floor					1.00%	[13],[19],[21],[25],[29]
Maturity Date					Dec. 02, 2024	[13],[19],[21],[25],[29]
Par					$ 1,608	[13],[14],[19],[21],[25],[29]
Investment cost					861	[13],[15],[19],[21],[25],[29]
Fair Value					$ 856	[13],[16],[17],[19],[21],[25],[29]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24
Spread	5.90%	[1],[3],[5],[10],[26],[34]	5.90%	[1],[3],[5],[10],[26],[34]
Floor	1.00%	[1],[3],[5],[10],[26],[34]	1.00%	[1],[3],[5],[10],[26],[34]
Maturity Date	Dec. 02, 2024	[1],[3],[5],[10],[26],[34]	Dec. 02, 2024	[1],[3],[5],[10],[26],[34]
Par	$ 1,608	[1],[3],[4],[5],[10],[26],[34]
Investment cost	952	[1],[3],[5],[10],[11],[26],[34]
Fair Value	$ 954	[1],[3],[5],[6],[7],[10],[26],[34]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24
Spread					5.75%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Dec. 02, 2024	[13],[29]
Par					$ 19,295	[13],[14],[29]
Investment cost					19,150	[13],[15],[29]
Fair Value					$ 18,952	[13],[16],[17],[29]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24
Spread	5.90%	[10],[34]	5.90%	[10],[34]	5.90%	[13],[29]
Floor	1.00%	[10],[34]	1.00%	[10],[34]	1.00%	[13],[29]
Maturity Date	Dec. 02, 2024	[10],[34]	Dec. 02, 2024	[10],[34]	Dec. 02, 2024	[13],[29]
Par	$ 23,569	[4],[10],[34]			$ 4,521	[13],[14],[29]
Investment cost	23,428	[10],[11],[34]			4,484	[13],[15],[29]
Fair Value	23,407	[6],[7],[10],[34]			$ 4,441	[13],[16],[17],[29]
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Common Equity - Common Stock
Shares | shares					100	[13],[24],[38]
Investment cost					$ 100	[13],[15],[24],[38]
Fair Value					191	[13],[16],[17],[24],[38]
Investment, Identifier [Axis]: Business Services Wilson Language Training
Investment cost	9,586	[11]			9,775	[15]
Fair Value	$ 9,757	[6],[7]			$ 9,943	[16],[17]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 02/04/28
Spread					5.25%	[13],[33]
Floor					1.00%	[13],[33]
Maturity Date					Feb. 04, 2028	[13],[33]
Par					$ 9,851	[13],[14],[33]
Investment cost					9,675	[13],[15],[33]
Fair Value					9,752	[13],[16],[17],[33]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28
Spread	5.40%	[5],[10]	5.40%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Feb. 04, 2028	[5],[10]	Feb. 04, 2028	[5],[10]
Par	$ 9,635	[4],[5],[10]
Investment cost	9,486	[5],[10],[11]
Fair Value	$ 9,562	[5],[6],[7],[10]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock
Shares | shares	100	[10],[23]	100	[10],[23]
Investment cost	$ 100	[10],[11],[23]
Fair Value	195	[6],[7],[10],[23]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber
Investment cost	92,423	[11]			92,193	[15]
Fair Value	54,062	[6],[7]			55,402	[16],[17]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon
Investment cost					69,005	[15]
Fair Value					$ 32,702	[16],[17]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Shares | shares					1,246	[24],[38],[42]
Investment cost					$ 56,505	[15],[24],[38],[42]
Fair Value					$ 20,202	[16],[17],[24],[38],[42]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Common Equity - Common Stock
Shares | shares					5	[38]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Interest Rate					6.50%
Maturity Date					Oct. 14, 2027
Par					$ 12,500	[14]
Investment cost					12,500	[15]
Fair Value					12,500	[16],[17]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I)
Investment cost	69,005	[11]
Fair Value	$ 31,228	[6],[7]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Shares | shares	1,246	[8],[23],[36],[43]	1,246	[8],[23],[36],[43]
Investment cost	$ 56,505	[8],[11],[23],[36],[43]
Fair Value	$ 18,727	[6],[7],[8],[23],[36],[43]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Common Equity - Common Stock
Shares | shares	5	[8],[23],[36]	5	[8],[23],[36]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Interest Rate	6.50%	[8]	6.50%	[8]
Maturity Date	Oct. 14, 2027	[8]	Oct. 14, 2027	[8]
Par	$ 12,500	[4],[8]
Investment cost	12,500	[8],[11]
Fair Value	12,501	[6],[7],[8]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc.
Investment cost	23,418	[11]			23,188	[15]
Fair Value	$ 22,834	[6],[7]			$ 22,700	[16],[17]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24
Spread					6.25%	[13],[19],[29]
Floor					1.00%	[13],[19],[29]
Maturity Date					Sep. 13, 2024	[13],[19],[29]
Par					$ 2,039	[13],[14],[19],[29]
Investment cost					2,028	[13],[15],[19],[29]
Fair Value					$ 1,983	[13],[16],[17],[19],[29]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24
Spread	7.60%	[1],[10],[34]	7.60%	[1],[10],[34]
Floor	1.00%	[1],[10],[34]	1.00%	[1],[10],[34]
Interest Rate, Paid in Kind	0.75%	[1],[10],[34]	0.75%	[1],[10],[34]
Maturity Date	Sep. 13, 2024	[1],[10],[34]	Sep. 13, 2024	[1],[10],[34]
Par	$ 2,042	[1],[4],[10],[34]
Investment cost	2,037	[1],[10],[11],[34]
Fair Value	$ 1,984	[1],[6],[7],[10],[34]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24
Spread					6.25%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Sep. 13, 2024	[13],[29]
Par					$ 21,303	[13],[14],[29]
Investment cost					21,160	[13],[15],[29]
Fair Value					20,717	[13],[16],[17],[29]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24
Spread	7.60%	[10],[34]	7.60%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Interest Rate, Paid in Kind	0.75%	[10],[34]	0.75%	[10],[34]
Maturity Date	Sep. 13, 2024	[10],[34]	Sep. 13, 2024	[10],[34]
Par	$ 21,459	[4],[10],[34]
Investment cost	21,381	[10],[11],[34]
Fair Value	20,850	[6],[7],[10],[34]
Investment, Identifier [Axis]: Common Equity/Interests
Investment cost	326,914				292,503
Fair Value	153,344				151,398
Investment, Identifier [Axis]: Construction & Building
Investment cost	50,131	[11]			31,787	[15]
Fair Value	49,346	[6],[7]			30,869	[16],[17]
Investment, Identifier [Axis]: Construction & Building Allstar Holding
Investment cost	5,175	[11]
Fair Value	$ 5,174	[6],[7]
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29
Spread	6.10%	[1],[2],[3],[10]	6.10%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Apr. 26, 2029	[1],[2],[3],[10]	Apr. 26, 2029	[1],[2],[3],[10]
Par	$ 652	[1],[2],[3],[4],[10]
Investment cost	(14)	[1],[2],[3],[10],[11]
Fair Value	$ (16)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29
Spread	6.10%	[5],[10]	6.10%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Apr. 26, 2029	[5],[10]	Apr. 26, 2029	[5],[10]
Par	$ 5,323	[4],[5],[10]
Investment cost	5,189	[5],[10],[11]
Fair Value	5,190	[5],[6],[7],[10]
Investment, Identifier [Axis]: Construction & Building Englert
Investment cost	31,647	[11]			31,787	[15]
Fair Value	$ 30,877	[6],[7]			$ 30,869	[16],[17]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24
Spread	6.35%	[1],[3],[5],[10],[26]	6.35%	[1],[3],[5],[10],[26]
Floor	1.00%	[1],[3],[5],[10],[26]	1.00%	[1],[3],[5],[10],[26]
Maturity Date	Mar. 06, 2024	[1],[3],[5],[10],[26]	Mar. 06, 2024	[1],[3],[5],[10],[26]
Par	$ 2,727	[1],[3],[4],[5],[10],[26]
Investment cost	2,622	[1],[3],[5],[10],[11],[26]
Fair Value	$ 2,615	[1],[3],[5],[6],[7],[10],[26]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25
Spread					6.25%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Mar. 06, 2025	[12],[13]
Par					$ 28,969	[12],[13],[14]
Investment cost					28,722	[12],[13],[15]
Fair Value					$ 28,096	[12],[13],[16],[17]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25
Spread					5.25%	[13],[19],[20],[21],[25]
Maturity Date					Mar. 06, 2024	[13],[19],[20],[21],[25]
Par					$ 2,727	[13],[14],[19],[20],[21],[25]
Investment cost					2,565	[13],[15],[19],[20],[21],[25]
Fair Value					$ 2,525	[13],[16],[17],[19],[20],[21],[25]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25
Spread	6.35%	[5],[10]	6.35%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Mar. 06, 2025	[5],[10]	Mar. 06, 2025	[5],[10]
Par	$ 28,669	[4],[5],[10]
Investment cost	28,525	[5],[10],[11]
Fair Value	$ 28,125	[5],[6],[7],[10]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock
Shares | shares	500	[10],[23]	500	[10],[23]	500	[13]
Investment cost	$ 500	[10],[11],[23]			$ 500	[13],[15]
Fair Value	137	[6],[7],[10],[23]			248	[13],[16],[17]
Investment, Identifier [Axis]: Construction & Building Pave America
Investment cost	12,122	[11]
Fair Value	$ 12,070	[6],[7]
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28
Spread	6.90%	[1],[2],[3],[10]	6.90%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Feb. 07, 2028	[1],[2],[3],[10]	Feb. 07, 2028	[1],[2],[3],[10]
Par	$ 942	[1],[2],[3],[4],[10]
Investment cost	(24)	[1],[2],[3],[10],[11]
Fair Value	$ (28)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28
Spread	6.90%	[5],[10]	6.90%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Feb. 07, 2028	[5],[10]	Feb. 07, 2028	[5],[10]
Par	$ 11,035	[4],[5],[10]
Investment cost	10,744	[5],[10],[11]
Fair Value	$ 10,704	[5],[6],[7],[10]
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28
Spread	7.00%	[10],[39]	7.00%	[10],[39]
Floor	1.00%	[10],[39]	1.00%	[10],[39]
Maturity Date	Feb. 07, 2028	[10],[39]	Feb. 07, 2028	[10],[39]
Par	$ 1,438	[4],[10],[39]
Investment cost	1,402	[10],[11],[39]
Fair Value	$ 1,394	[6],[7],[10],[39]
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27
Spread	4.86%	[1],[3],[10],[34]	4.86%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Sep. 10, 2027	[1],[3],[10],[34]	Sep. 10, 2027	[1],[3],[10],[34]
Par	$ 5,000	[1],[3],[4],[10],[34]
Investment cost	1,187	[1],[3],[10],[11],[34]
Fair Value	1,225	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Consumer Goods - Durable
Investment cost	29,662	[11]			25,943	[15]
Fair Value	$ 30,381	[6],[7]			$ 25,557	[16],[17]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25
Spread					4.50%	[12],[19],[21]
Floor					1.00%	[12],[19],[21]
Maturity Date					Mar. 10, 2025	[12],[19],[21]
Par					$ 1,505	[12],[14],[19],[21]
Investment cost					391	[12],[15],[19],[21]
Fair Value					$ 409	[12],[16],[17],[19],[21]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25
Spread	4.61%	[1],[3],[34]	4.61%	[1],[3],[34]
Floor	1.00%	[1],[3],[34]	1.00%	[1],[3],[34]
Maturity Date	Mar. 10, 2025	[1],[3],[34]	Mar. 10, 2025	[1],[3],[34]
Par	$ 1,505	[1],[3],[4],[34]
Investment cost	327	[1],[3],[11],[34]
Fair Value	337	[1],[3],[6],[7],[34]
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC US Holdings First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 12/21/23
Spread					3.25%	[12],[19],[21],[25]
Floor					0.00%	[12],[19],[21],[25]
Maturity Date					Dec. 21, 2023	[12],[19],[21],[25]
Par					$ 6,020	[12],[14],[19],[21],[25]
Investment cost					665	[12],[15],[19],[21],[25]
Fair Value					601	[12],[17],[19],[21],[25]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC
Investment cost					5,302	[15]
Fair Value					$ 4,346	[16],[17]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd.
Investment cost	4,848	[8],[11]
Fair Value	$ 4,827	[6],[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock
Shares | shares	1,000,032	[8],[23],[36],[41],[44]	1,000,032	[8],[23],[36],[41],[44]	1,000,032	[24],[38],[45],[46],[47]
Investment cost	$ 1,000	[8],[11],[23],[36],[41],[44]			$ 1,000	[15],[24],[38],[45],[46],[47]
Fair Value	$ 1,087	[6],[7],[8],[23],[36],[41],[44]			$ 339	[16],[17],[24],[38],[45],[46],[47]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25
Spread					5.00%	[18],[46],[47]
Floor					1.00%	[18],[46],[47]
Interest Rate, Paid in Kind					6.00%	[18],[46],[47]
Maturity Date					Sep. 30, 2025	[18],[46],[47]
Par					$ 1,133	[14],[18],[46],[47]
Investment cost					1,133	[15],[18],[46],[47]
Fair Value					$ 1,049	[16],[17],[18],[46],[47]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 09/30/25
Spread					5.00%	[18],[46],[47]
Floor					1.00%	[18],[46],[47]
Maturity Date					Sep. 30, 2025	[18],[46],[47]
Par					$ 2,978	[14],[18],[46],[47]
Investment cost					2,978	[15],[18],[46],[47]
Fair Value					$ 2,781	[16],[17],[18],[46],[47]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25
Floor	1.00%	[8],[34],[41]	1.00%	[8],[34],[41]
Interest Rate, Paid in Kind	5.00%	[8],[34],[41]	5.00%	[8],[34],[41]
Maturity Date	Sep. 30, 2025	[8],[34],[41]	Sep. 30, 2025	[8],[34],[41]
Par	$ 1,248	[4],[8],[34],[41]
Investment cost	1,248	[8],[11],[34],[41]
Fair Value	$ 1,211	[6],[7],[8],[34],[41]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25
Spread	5.00%	[8],[34],[41]	5.00%	[8],[34],[41]
Floor	1.00%	[8],[34],[41]	1.00%	[8],[34],[41]
Maturity Date	Sep. 30, 2025	[8],[34],[41]	Sep. 30, 2025	[8],[34],[41]
Par	$ 2,600	[4],[8],[34],[41]
Investment cost	2,600	[8],[11],[34],[41]
Fair Value	2,529	[6],[7],[8],[34],[41]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Spread					5.00%	[18],[46],[47]
Floor					1.00%	[18],[46],[47]
Interest Rate, Paid in Kind					5.00%	[18],[46],[47]
Maturity Date					Sep. 30, 2025	[18],[46],[47]
Par					$ 191	[14],[18],[46],[47]
Investment cost					191	[15],[18],[46],[47]
Fair Value					177	[16],[17],[18],[46],[47]
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box
Investment cost					2,737	[15]
Fair Value					$ 2,753	[16],[17]
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 02/26/25
Spread					4.50%	[12],[18],[19],[21],[25]
Floor					1.00%	[12],[18],[19],[21],[25]
Maturity Date					Feb. 26, 2025	[12],[18],[19],[21],[25]
Par					$ 2,649	[12],[14],[18],[19],[21],[25]
Investment cost					1,830	[12],[15],[18],[19],[21],[25]
Fair Value					$ 1,842	[12],[16],[17],[18],[19],[21],[25]
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25
Spread					3.50%	[19],[20],[21]
Maturity Date					Feb. 26, 2025	[19],[20],[21]
Par					$ 911	[14],[19],[20],[21]
Investment cost					907	[15],[19],[20],[21]
Fair Value					911	[16],[17],[19],[20],[21]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries
Investment cost	24,487	[11]			16,848	[15]
Fair Value	$ 24,622	[6],[7]			$ 17,125	[16],[17]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27
Spread	5.75%	[1],[2],[3],[26]	5.75%	[1],[2],[3],[26]
Floor	1.00%	[1],[2],[3],[26]	1.00%	[1],[2],[3],[26]
Maturity Date	Feb. 26, 2027	[1],[2],[3],[26]	Feb. 26, 2027	[1],[2],[3],[26]
Par	$ 725	[1],[2],[3],[4],[26]
Investment cost	(7)	[1],[2],[3],[11],[26]
Fair Value	$ (14)	[1],[2],[3],[6],[7],[26]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26
Spread					5.75%	[19],[21],[25],[29]
Floor					1.00%	[19],[21],[25],[29]
Maturity Date					Feb. 27, 2026	[19],[21],[25],[29]
Par					$ 725	[14],[19],[21],[25],[29]
Investment cost					136	[15],[19],[21],[25],[29]
Fair Value					$ 134	[16],[17],[19],[21],[25],[29]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27
Spread	5.75%	[1],[3],[5]	5.75%	[1],[3],[5]
Floor	1.00%	[1],[3],[5]	1.00%	[1],[3],[5]
Maturity Date	Feb. 26, 2027	[1],[3],[5]	Feb. 26, 2027	[1],[3],[5]
Par	$ 27,059	[1],[3],[4],[5]
Investment cost	24,387	[1],[3],[5],[11]
Fair Value	$ 24,405	[1],[3],[5],[6],[7]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26
Spread					5.90%	[29]
Floor					1.00%	[29]
Maturity Date					Feb. 27, 2026	[29]
Par					$ 17,031	[14],[29]
Investment cost					16,605	[15],[29]
Fair Value					$ 16,773	[16],[17],[29]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock
Shares | shares	1,070		1,070		1,070	[24]
Investment cost	$ 107	[11]			$ 107	[15],[24]
Fair Value	$ 231	[6],[7]			$ 218	[16],[17],[24]
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests
Shares | shares	587		587		587	[24],[48]
Fair Value	$ 595	[6],[7]			$ 323	[16],[17],[24],[48]
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 05/31/24
Spread					4.50%	[13],[19],[21]
Floor					1.00%	[13],[19],[21]
Maturity Date					May 31, 2024	[13],[19],[21]
Par					$ 2,219	[13],[14],[19],[21]
Investment cost					16	[13],[15],[19],[21]
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 05/31/24
Spread	4.50%	[1],[3],[10]	4.50%	[1],[3],[10]
Floor	1.00%	[1],[3],[10]	1.00%	[1],[3],[10]
Maturity Date	May 31, 2024	[1],[3],[10]	May 31, 2024	[1],[3],[10]
Par	$ 2,219	[1],[3],[4],[10]
Investment cost	(5)	[1],[3],[10],[11]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee
Investment cost	21,625	[11]			22,468	[15]
Fair Value	$ 21,002	[6],[7]			$ 21,528	[16],[17]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 02/01/25
Spread					7.00%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Feb. 01, 2025	[13],[19],[21],[28]
Par					$ 3,462	[13],[14],[19],[21],[28]
Investment cost					32	[13],[15],[19],[21],[28]
Fair Value					$ (105)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25
Spread	7.10%	[1],[2],[3],[10]	7.10%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Feb. 01, 2025	[1],[2],[3],[10]	Feb. 01, 2025	[1],[2],[3],[10]
Par	$ 1,731	[1],[2],[3],[4],[10]
Investment cost	(8)	[1],[2],[3],[10],[11]
Fair Value	$ (27)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/01/25
Spread					7.00%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Feb. 01, 2025	[12],[13]
Par					$ 22,251	[12],[13],[14]
Investment cost					22,008	[12],[13],[15]
Fair Value					$ 21,588	[12],[13],[16],[17]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25
Spread	7.10%	[10],[34]	7.10%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Feb. 01, 2025	[10],[34]	Feb. 01, 2025	[10],[34]
Par	$ 3,116	[4],[10],[34]
Investment cost	3,100	[10],[11],[34]
Fair Value	$ 3,068	[6],[7],[10],[34]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25
Spread	7.25%	[10],[39]	7.25%	[10],[39]
Floor	1.00%	[10],[39]	1.00%	[10],[39]
Maturity Date	Feb. 01, 2025	[10],[39]	Feb. 01, 2025	[10],[39]
Par	$ 18,172	[4],[10],[39]
Investment cost	18,041	[10],[11],[39]
Fair Value	$ 17,888	[6],[7],[10],[39]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity
Shares | shares	491,405	[10],[23]	491,405	[10],[23]	491,405	[13],[24],[38]
Investment cost	$ 492	[10],[11],[23]			$ 492	[13],[15],[24],[38]
Fair Value	$ 73	[6],[7],[10],[23]			45	[13],[16],[17],[24],[38]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26
Spread	5.00%	[5],[41]	5.00%	[5],[41]
Floor	1.00%	[5],[41]	1.00%	[5],[41]
Maturity Date	Nov. 12, 2026	[5],[41]	Nov. 12, 2026	[5],[41]
Par	$ 1,241	[4],[5],[41]
Investment cost	1,224	[5],[11],[41]
Fair Value	1,235	[5],[7],[41]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo
Investment cost	43,405	[11]			43,169	[15]
Fair Value	$ 43,388	[6],[7]			$ 43,362	[16],[17]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 09/18/25
Spread					7.00%	[12],[13],[19],[21],[40]
Floor					1.00%	[12],[13],[19],[21],[40]
Maturity Date					Sep. 18, 2025	[12],[13],[19],[21],[40]
Par					$ 1,612	[12],[13],[14],[19],[21],[40]
Investment cost					743	[12],[13],[15],[19],[21],[40]
Fair Value					$ 762	[12],[13],[16],[17],[19],[21],[40]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25
Spread	7.10%	[1],[3],[5],[10],[39]	7.10%	[1],[3],[5],[10],[39]
Floor	1.00%	[1],[3],[5],[10],[39]	1.00%	[1],[3],[5],[10],[39]
Maturity Date	Sep. 18, 2025	[1],[3],[5],[10],[39]	Sep. 18, 2025	[1],[3],[5],[10],[39]
Par	$ 1,612	[1],[3],[4],[5],[10],[39]
Investment cost	1,192	[1],[3],[5],[10],[11],[39]
Fair Value	$ 1,199	[1],[3],[5],[6],[7],[10],[39]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt L+700, 1.00% Floor Maturity Date 03/18/26
Spread					7.00%	[13],[40]
Floor					1.00%	[13],[40]
Maturity Date					Mar. 18, 2026	[13],[40]
Par					$ 43,139	[13],[14],[40]
Investment cost					42,426	[13],[15],[40]
Fair Value					42,600	[13],[16],[17],[40]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26
Spread	7.10%	[5],[10]	7.10%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Mar. 18, 2026	[5],[10]	Mar. 18, 2026	[5],[10]
Par	$ 42,702	[4],[5],[10]
Investment cost	42,213	[5],[10],[11]
Fair Value	42,189	[5],[6],[7],[10]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone
Investment cost	6,913	[11]			6,007	[15]
Fair Value	$ 6,889	[6],[7]			$ 5,969	[16],[17]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 11/12/27
Spread					5.50%	[13],[19],[21],[28],[47]
Floor					1.00%	[13],[19],[21],[28],[47]
Maturity Date					Nov. 12, 2027	[13],[19],[21],[28],[47]
Par					$ 1,412	[13],[14],[19],[21],[28],[47]
Investment cost					23	[13],[15],[19],[21],[28],[47]
Fair Value					$ (24)	[13],[16],[17],[19],[21],[28],[47]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 11/12/27
Spread					5.75%	[13],[19],[21],[28],[47]
Floor					1.00%	[13],[19],[21],[28],[47]
Maturity Date					Nov. 12, 2027	[13],[19],[21],[28],[47]
Par					$ 353	[13],[14],[19],[21],[28],[47]
Investment cost					8	[13],[15],[19],[21],[28],[47]
Fair Value					$ (7)	[13],[16],[17],[19],[21],[28],[47]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27
Spread	5.85%	[1],[2],[3],[10],[41]	5.85%	[1],[2],[3],[10],[41]
Floor	1.00%	[1],[2],[3],[10],[41]	1.00%	[1],[2],[3],[10],[41]
Maturity Date	Nov. 12, 2027	[1],[2],[3],[10],[41]	Nov. 12, 2027	[1],[2],[3],[10],[41]
Par	$ 1,412	[1],[2],[3],[4],[10],[41]
Investment cost	(18)	[1],[2],[3],[10],[11],[41]
Fair Value	$ (17)	[1],[2],[3],[6],[7],[10],[41]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27
Spread	5.85%	[1],[2],[3],[10],[41]	5.85%	[1],[2],[3],[10],[41]
Floor	1.00%	[1],[2],[3],[10],[41]	1.00%	[1],[2],[3],[10],[41]
Maturity Date	Nov. 12, 2027	[1],[2],[3],[10],[41]	Nov. 12, 2027	[1],[2],[3],[10],[41]
Par | £			£ 353	[1],[2],[3],[4],[10],[41]
Investment cost	$ (6)	[1],[2],[3],[10],[11],[41]
Fair Value	$ (5)	[1],[2],[3],[6],[7],[10],[41]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt L+575, 1.00% Floor Maturity Date 11/12/27
Spread					5.50%	[13],[18],[19],[21],[47]
Floor					1.00%	[13],[18],[19],[21],[47]
Maturity Date					Nov. 12, 2027	[13],[18],[19],[21],[47]
Par					$ 7,942	[13],[14],[18],[19],[21],[47]
Investment cost					5,944	[13],[15],[18],[19],[21],[47]
Fair Value					$ 5,924	[13],[16],[17],[18],[19],[21],[47]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27
Spread	5.85%	[5],[10],[41]	5.85%	[5],[10],[41]
Floor	1.00%	[5],[10],[41]	1.00%	[5],[10],[41]
Maturity Date	Nov. 12, 2027	[5],[10],[41]	Nov. 12, 2027	[5],[10],[41]
Par	$ 6,937	[4],[5],[10],[41]
Investment cost	6,843	[5],[10],[11],[41]
Fair Value	$ 6,853	[5],[6],[7],[10],[41]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock
Shares | shares	94,151	[10],[23],[41]	94,151	[10],[23],[41]	94,151	[13],[24],[47]
Investment cost	$ 94	[10],[11],[23],[41]			$ 94	[13],[15],[24],[47]
Fair Value	58	[6],[7],[10],[23],[41]			76	[13],[16],[17],[24],[47]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc.
Investment cost	3,320	[11]			3,494	[15]
Fair Value	$ 1,731	[7]			$ 3,048	[16],[17]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock
Shares | shares	10,854	[23],[41],[43]	10,854	[23],[41],[43]	10,854	[24],[42],[47]
Investment cost	$ 2,041	[11],[23],[41],[43]			$ 2,041	[15],[24],[42],[47]
Fair Value	$ 72	[7],[23],[41],[43]			$ 1,100	[16],[17],[24],[42],[47]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 11/12/26
Spread					5.00%	[18],[47]
Floor					1.00%	[18],[47]
Maturity Date					Nov. 12, 2026	[18],[47]
Par					$ 1,437	[14],[18],[47]
Investment cost					1,436	[15],[18],[47]
Fair Value					$ 1,436	[16],[17],[18],[47]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24
Floor	8.75%	[30],[41]	8.75%	[30],[41]	8.75%	[32],[47]
Maturity Date	Feb. 07, 2024	[30],[41]	Feb. 07, 2024	[30],[41]	Feb. 07, 2024	[32],[47]
Par	$ 1,293	[4],[30],[41]			$ 1,293	[14],[32],[47]
Fair Value	$ 238	[7],[30],[41]			$ 239	[16],[17],[32],[47]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24
Interest Rate, Paid in Kind					6.00%	[47]
Maturity Date					Nov. 29, 2024	[47]
Par					$ 277	[14],[47]
Investment cost					17	[15],[47]
Fair Value					273	[16],[17],[47]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24
Interest Rate, Paid in Kind	6.00%	[41]	6.00%	[41]
Maturity Date	Nov. 29, 2024	[41]	Nov. 29, 2024	[41]
Par	$ 189	[4],[41]
Investment cost	55	[11],[41]
Fair Value	186	[7],[41]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave
Investment cost	9,670	[11]
Fair Value	$ 9,875	[7]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock
Shares | shares	100	[10],[23],[36]	100	[10],[23],[36]
Investment cost	$ 100	[10],[11],[23],[36]
Fair Value	$ 172	[7],[10],[23],[36]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29
Spread	6.50%	[1],[10]	6.50%	[1],[10]
Floor	1.00%	[1],[10]	1.00%	[1],[10]
Maturity Date	May 01, 2029	[1],[10]	May 01, 2029	[1],[10]
Par	$ 20,125	[1],[4],[10]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29
Spread	7.75%	[10],[23]	7.75%	[10],[23]
Floor	1.00%	[10],[23]	1.00%	[10],[23]
Maturity Date	May 01, 2029	[10],[23]	May 01, 2029	[10],[23]
Par	$ 9,851	[4],[10],[23]
Investment cost	9,570	[10],[11],[23]
Fair Value	9,703	[7],[10],[23]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care
Investment cost	2,149	[11]
Fair Value	$ 2,063	[7]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29
Spread	6.50%	[1],[2],[3],[10]	6.50%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Sep. 22, 2029	[1],[2],[3],[10]	Sep. 22, 2029	[1],[2],[3],[10]
Par	$ 1,000	[1],[2],[3],[4],[10]
Investment cost	19	[1],[2],[3],[10],[11]
Fair Value	$ (25)	[1],[2],[3],[7],[10]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29
Spread	6.50%	[1],[3],[5],[10]	6.50%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Sep. 22, 2029	[1],[3],[5],[10]	Sep. 22, 2029	[1],[3],[5],[10]
Par	$ 6,500	[1],[3],[4],[5],[10]
Investment cost	2,168	[1],[3],[5],[10],[11]
Fair Value	2,088	[1],[3],[5],[7],[10]
Investment, Identifier [Axis]: Consumer Goods – Non-durable
Investment cost	87,077	[11]			75,122	[15]
Fair Value	84,948	[7]			73,907	[16],[17]
Investment, Identifier [Axis]: Consumer Services
Investment cost					166,266	[15]
Fair Value					163,820	[16],[17]
Investment, Identifier [Axis]: Consumer Services
Investment cost	187,852	[11]
Fair Value	189,851	[11]
Investment, Identifier [Axis]: Consumer Services Activ
Investment cost	31,606	[11]			29,169	[15]
Fair Value	$ 31,788	[7]			$ 28,804	[16],[17]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27
Spread					6.25%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					May 04, 2027	[13],[19],[21],[28]
Par					$ 2,407	[13],[14],[19],[21],[28]
Investment cost					35	[13],[15],[19],[21],[28]
Fair Value					$ (96)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27
Spread	6.50%	[1],[2],[3],[10]	6.50%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	May 04, 2027	[1],[2],[3],[10]	May 04, 2027	[1],[2],[3],[10]
Par	$ 2,407	[1],[2],[3],[4],[10]
Investment cost	27	[1],[2],[3],[10],[11]
Fair Value	$ (24)	[1],[2],[3],[7],[10]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27
Spread					6.25%	[13],[49]
Floor					1.00%	[13],[49]
Maturity Date					May 04, 2027	[13],[49]
Par					$ 29,641	[13],[14],[49]
Investment cost					29,204	[13],[15],[49]
Fair Value					$ 28,900	[13],[16],[17],[49]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27
Spread	6.50%	[10],[39]	6.50%	[10],[39]
Floor	1.00%	[10],[39]	1.00%	[10],[39]
Maturity Date	May 04, 2027	[10],[39]	May 04, 2027	[10],[39]
Par	$ 32,119	[4],[10],[39]
Investment cost	31,633	[10],[11],[39]
Fair Value	31,812	[7],[10],[39]
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants
Investment cost	3,888	[11]
Fair Value	$ 3,942	[7]
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29
Spread	6.75%	[1],[3],[10],[26],[34]	6.75%	[1],[3],[10],[26],[34]
Floor	1.00%	[1],[3],[10],[26],[34]	1.00%	[1],[3],[10],[26],[34]
Maturity Date	Apr. 19, 2029	[1],[3],[10],[26],[34]	Apr. 19, 2029	[1],[3],[10],[26],[34]
Par	$ 556	[1],[3],[4],[10],[26],[34]
Investment cost	295	[1],[3],[10],[11],[26],[34]
Fair Value	$ 300	[1],[3],[7],[10],[26],[34]
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30
Spread	6.75%	[1],[3],[10],[34]	6.75%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Apr. 19, 2030	[1],[3],[10],[34]	Apr. 19, 2030	[1],[3],[10],[34]
Par	$ 4,426	[1],[3],[4],[10],[34]
Investment cost	3,593	[1],[3],[10],[11],[34]
Fair Value	3,642	[1],[3],[7],[10],[34]
Investment, Identifier [Axis]: Consumer Services Bird
Investment cost	15,032	[11]
Fair Value	$ 14,549	[7]
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24
Interest Rate	15.00%	[1],[10]	15.00%	[1],[10]
Interest Rate, Cash	6.00%	[1],[10]	6.00%	[1],[10]
Interest Rate, Paid in Kind	9.00%	[1],[10]	9.00%	[1],[10]
Maturity Date	Mar. 18, 2024	[1],[10]	Mar. 18, 2024	[1],[10]
Par	$ 6,540	[1],[4],[10]
Investment cost	1,333	[1],[10],[11]
Fair Value	$ 1,177	[1],[7],[10]
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25
Interest Rate	15.00%	[10]	15.00%	[10]
Maturity Date	Sep. 12, 2025	[10]	Sep. 12, 2025	[10]
Par	$ 667	[4],[10]
Investment cost	667	[10],[11]
Fair Value	$ 647	[7],[10]
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25
Spread	7.60%	[10],[34]	7.60%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Jul. 12, 2025	[10],[34]	Jul. 12, 2025	[10],[34]
Par	$ 13,118	[4],[10],[34]
Investment cost	13,032	[10],[11],[34]
Fair Value	12,725	[7],[10],[34]
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25
Spread					7.50%	[13],[27]
Floor					1.00%	[13],[27]
Maturity Date					Jan. 13, 2025	[13],[27]
Par					$ 14,702	[13],[14],[27]
Investment cost					14,467	[13],[15],[27]
Fair Value					14,637	[13],[16],[17],[27]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce
Investment cost	21,250	[11]			21,388	[15]
Fair Value	$ 21,226	[6],[7]			$ 21,378	[16],[17]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25
Spread	6.60%	[5]	6.60%	[5]
Floor	1.00%	[5]	1.00%	[5]
Maturity Date	Jul. 01, 2025	[5]	Jul. 01, 2025	[5]
Par	$ 21,410	[4],[5]
Investment cost	21,250	[5],[11]
Fair Value	21,232	[5],[6],[7]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25
Spread					6.00%	[19],[21],[28]
Floor					1.00%	[19],[21],[28]
Maturity Date					Jul. 01, 2025	[19],[21],[28]
Par					$ 685	[14],[19],[21],[28]
Fair Value					$ (8)	[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25
Spread					6.00%	[18]
Floor					1.00%	[18]
Maturity Date					Jul. 01, 2025	[18]
Par					$ 8,844	[14]
Investment cost					8,776	[15]
Fair Value					$ 8,744	[16],[17]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25
Spread					6.50%	[18]
Floor					1.00%	[18]
Maturity Date					Jul. 01, 2025	[18]
Par					$ 12,788	[14],[18]
Investment cost					12,612	[15],[18]
Fair Value					12,642	[16],[17],[18]
Investment, Identifier [Axis]: Consumer Services Go Car Wash
Investment cost	10,723	[11]			10,869	[15]
Fair Value	$ 10,615	[6],[7]			$ 10,608	[16],[17]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26
Spread					5.75%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Dec. 31, 2026	[13],[19],[21],[28]
Par					$ 417	[13],[14],[19],[21],[28]
Investment cost					2	[13],[15],[19],[21],[28]
Fair Value					$ (8)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26
Spread	6.35%	[1],[2],[3],[10]	6.35%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Dec. 31, 2026	[1],[2],[3],[10]	Dec. 31, 2026	[1],[2],[3],[10]
Par	$ 417	[1],[2],[3],[4],[10]
Investment cost	(1)	[1],[2],[3],[10],[11]
Fair Value	$ (7)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26
Spread					6.25%	[13],[19],[21],[27]
Floor					1.00%	[13],[19],[21],[27]
Maturity Date					Dec. 31, 2026	[13],[19],[21],[27]
Par					$ 26,364	[13],[14],[19],[21],[27]
Investment cost					10,871	[13],[15],[19],[21],[27]
Fair Value					10,616	[13],[16],[17],[19],[21],[27]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26
Spread	6.35%	[1],[3],[10],[34]	6.35%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Dec. 31, 2026	[1],[3],[10],[34]	Dec. 31, 2026	[1],[3],[10],[34]
Par	$ 23,756	[1],[3],[4],[10],[34]
Investment cost	10,724	[1],[3],[10],[11],[34]
Fair Value	10,622	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Consumer Services Lending Point
Investment cost	44,333	[11]			44,563	[15]
Fair Value	$ 44,340	[6],[7]			$ 44,646	[16],[17]
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26
Spread	5.90%	[1],[5],[10]	5.90%	[1],[5],[10]
Floor	1.00%	[1],[5],[10]	1.00%	[1],[5],[10]
Maturity Date	Dec. 30, 2026	[1],[5],[10]	Dec. 30, 2026	[1],[5],[10]
Par	$ 8,333	[1],[4],[5],[10]
Investment cost	8,285	[1],[5],[10],[11]
Fair Value	$ 8,263	[1],[5],[6],[7],[10]
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26
Spread	10.65%	[5],[10]	10.65%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 30, 2026	[5],[10]	Dec. 30, 2026	[5],[10]
Par	$ 32,229	[4],[5],[10]
Investment cost	31,908	[5],[10],[11]
Fair Value	$ 31,946	[5],[6],[7],[10]
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26
Spread	5.90%	[5],[10]	5.90%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 30, 2026	[5],[10]	Dec. 30, 2026	[5],[10]
Par	$ 4,167	[4],[5],[10]
Investment cost	4,140	[5],[10],[11]
Fair Value	4,131	[5],[6],[7],[10]
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25
Spread					5.75%	[13],[19],[29]
Floor					1.00%	[13],[19],[29]
Maturity Date					Dec. 30, 2025	[13],[19],[29]
Par					$ 8,333	[13],[14],[19],[29]
Investment cost					8,274	[13],[15],[19],[29]
Fair Value					$ 8,271	[13],[16],[17],[19],[29]
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25
Spread					10.50%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Dec. 30, 2025	[13],[29]
Par					$ 32,500	[13],[14],[29]
Investment cost					32,153	[13],[15],[29]
Fair Value					$ 32,240	[13],[16],[17],[29]
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25
Spread					5.75%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Dec. 30, 2025	[13],[29]
Par					$ 4,167	[13],[14],[29]
Investment cost					4,136	[13],[15],[29]
Fair Value					4,135	[13],[16],[17],[29]
Investment, Identifier [Axis]: Consumer Services Renovo
Investment cost					15,414	[15]
Fair Value					$ 15,343	[16],[17]
Investment, Identifier [Axis]: Consumer Services Renovo
Investment cost	17,045	[11]
Fair Value	$ 16,762	[6],[7]
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27
Spread					6.60%	[13],[19],[21],[27],[29]
Floor					1.00%	[13],[19],[21],[27],[29]
Maturity Date					Nov. 23, 2027	[13],[19],[21],[27],[29]
Par					$ 1,958	[13],[14],[19],[21],[27],[29]
Investment cost					357	[13],[15],[19],[21],[27],[29]
Fair Value					$ 352	[13],[16],[17],[19],[21],[27],[29]
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27
Spread	6.65%	[1],[5],[10]	6.65%	[1],[5],[10]
Floor	1.00%	[1],[5],[10]	1.00%	[1],[5],[10]
Maturity Date	Nov. 23, 2027	[1],[5],[10]	Nov. 23, 2027	[1],[5],[10]
Par	$ 1,958	[1],[4],[5],[10]
Investment cost	1,929	[1],[5],[10],[11]
Fair Value	$ 1,899	[1],[5],[6],[7],[10]
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27
Spread					6.50%	[13],[19],[21],[29],[33]
Floor					1.00%	[13],[19],[21],[29],[33]
Maturity Date					Nov. 23, 2027	[13],[19],[21],[29],[33]
Par					$ 17,968	[13],[14],[19],[21],[29],[33]
Investment cost					15,057	[13],[15],[19],[21],[29],[33]
Fair Value					14,991	[13],[16],[17],[19],[21],[29],[33]
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27
Spread	6.65%	[5],[10]	6.65%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Nov. 23, 2027	[5],[10]	Nov. 23, 2027	[5],[10]
Par	$ 15,323	[4],[5],[10]
Investment cost	15,116	[5],[10],[11]
Fair Value	$ 14,863	[5],[6],[7],[10]
Investment, Identifier [Axis]: Consumer Services The Club Company
Investment cost					14,346	[15]
Fair Value					$ 13,407	[16],[17]
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited
Investment cost | £			£ 16,110	[11]
Fair Value | £			£ 16,008	[11]
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25
Spread					5.75%	[13],[19],[21],[28],[47]
Floor					0.50%	[13],[19],[21],[28],[47]
Maturity Date					May 26, 2025	[13],[19],[21],[28],[47]
Par					$ 345	[13],[14],[19],[21],[28],[47]
Fair Value					$ (8)	[13],[16],[17],[19],[21],[28],[47]
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25
Spread	6.03%	[1],[2],[3],[10],[41]	6.03%	[1],[2],[3],[10],[41]
Floor	0.50%	[1],[2],[3],[10],[41]	0.50%	[1],[2],[3],[10],[41]
Maturity Date	May 26, 2025	[1],[2],[3],[10],[41]	May 26, 2025	[1],[2],[3],[10],[41]
Par | £			£ 345	[1],[2],[3],[4],[10],[41]
Fair Value | £			£ (5)	[1],[2],[3],[6],[7],[10],[41]
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25
Spread	6.03%	[1],[10],[41],[50]	6.03%	[1],[10],[41],[50]
Floor	0.50%	[1],[10],[41],[50]	0.50%	[1],[10],[41],[50]
Maturity Date	Nov. 26, 2025	[1],[10],[41],[50]	Nov. 26, 2025	[1],[10],[41],[50]
Par | £			£ 356	[1],[4],[10],[41],[50]
Investment cost | £			415	[1],[10],[11],[41],[50]
Fair Value | £			£ 447	[1],[6],[7],[10],[41],[50]
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25
Spread					6.25%	[13],[19],[47],[51]
Floor					0.50%	[13],[19],[47],[51]
Maturity Date					Nov. 26, 2025	[13],[19],[47],[51]
Par					$ 356	[13],[14],[19],[47],[51]
Investment cost					412	[13],[15],[19],[47],[51]
Fair Value					$ 422	[13],[16],[17],[19],[47],[51]
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25
Spread	6.03%	[1],[3],[10],[41],[50]	6.03%	[1],[3],[10],[41],[50]
Floor	0.50%	[1],[3],[10],[41],[50]	0.50%	[1],[3],[10],[41],[50]
Maturity Date	Nov. 26, 2025	[1],[3],[10],[41],[50]	Nov. 26, 2025	[1],[3],[10],[41],[50]
Par | £			£ 14,858	[1],[3],[4],[10],[41],[50]
Investment cost | £			15,695	[1],[3],[10],[11],[41],[50]
Fair Value | £			£ 15,566	[1],[3],[6],[7],[10],[41],[50]
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25
Spread					6.25%	[13],[19],[21],[47],[51]
Floor					0.50%	[13],[19],[21],[47],[51]
Maturity Date					Nov. 26, 2025	[13],[19],[21],[47],[51]
Par					$ 14,970	[13],[14],[19],[21],[47],[51]
Investment cost					13,934	[13],[15],[19],[21],[47],[51]
Fair Value					12,993	[13],[16],[17],[19],[21],[47],[51]
Investment, Identifier [Axis]: Consumer Services US Auto
Investment cost					16,050	[15]
Fair Value					$ 14,997	[16],[17]
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24
Spread					6.00%	[13],[19],[21],[27]
Floor					1.00%	[13],[19],[21],[27]
Maturity Date					Apr. 17, 2024	[13],[19],[21],[27]
Par					$ 13,333	[13],[14],[19],[21],[27]
Investment cost					7,374	[13],[15],[19],[21],[27]
Fair Value					$ 7,074	[13],[16],[17],[19],[21],[27]
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24
Spread					5.25%	[13],[19],[21],[27]
Floor					1.00%	[13],[19],[21],[27]
Maturity Date					Apr. 17, 2024	[13],[19],[21],[27]
Par					$ 20,000	[13],[14],[19],[21],[27]
Investment cost					5,023	[13],[15],[19],[21],[27]
Fair Value					$ 4,258	[13],[16],[17],[19],[21],[27]
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25
Spread					9.00%	[13],[27]
Floor					1.00%	[13],[27]
Maturity Date					Apr. 17, 2025	[13],[27]
Par					$ 3,700	[13],[14],[27]
Investment cost					3,653	[13],[15],[27]
Fair Value					3,665	[13],[16],[17],[27]
Investment, Identifier [Axis]: Controlled Investments
Investment cost	$ 395,221				466,294
Fair Value	320,344				388,780		481,817
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity
Fair Value	20,628				22,500		15,553
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver
Fair Value					8,956		7,076
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan
Fair Value					91,042		86,969
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver
Fair Value	1,300
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan
Fair Value	106,906
Investment, Identifier [Axis]: Controlled Investments Dynamic Product Tankers, LLC, Common Stock
Fair Value							3,110
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan
Fair Value							6,204
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units
Fair Value	45				4,256		34,274
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests
Fair Value	117,043				111,446		23,509
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver
Fair Value	74,076				150,000		275,000
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units
Fair Value	346				580		4,652
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Tranche C Note
Fair Value							$ 25,470
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport
Investment cost	220,575				296,500
Fair Value	191,119				261,446
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests
Investment cost	146,500				146,500
Fair Value	117,043				111,446
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investment cost	74,075				150,000
Fair Value	74,076				150,000
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests
Investment cost	207,156				210,762
Fair Value	117,434				116,282
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas
Investment cost					44,865
Fair Value	346				580
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests
Investment cost	44,865				44,865
Fair Value	346				580
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt
Investment cost	182,065				249,532
Fair Value	182,282				249,999
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries
Investment cost	113,990				105,532
Fair Value	128,834				122,498
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt
Investment cost	107,990				99,532
Fair Value	108,206				99,999
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity
Investment cost	6,000				6,000
Fair Value	20,628				22,499
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity
Investment cost	6,000				6,000
Fair Value	20,628				22,499
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution
Fair Value	45				4,256
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests
Fair Value	45				4,256
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution
Investment cost	15,791				19,397
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution, Common Equity/Interests
Investment cost	15,791				$ 19,397
Investment, Identifier [Axis]: Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Spread					7.60%	[12],[13],[52]
Floor					1.25%	[12],[13],[52]
Maturity Date					Nov. 15, 2021	[12],[13],[52]
Par					$ 1,564	[12],[13],[14],[52]
Investment cost					1,562	[12],[13],[15],[52]
Fair Value					1,243	[12],[13],[16],[17],[52]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost	60,603	[11]			51,205	[15]
Fair Value	53,883	[6],[7]			43,513	[16],[17]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink
Investment cost	14,395	[11]			16,346	[15]
Fair Value	$ 14,281	[6],[7]			$ 16,286	[16],[17]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28
Spread	6.10%	[1],[2],[3],[10]	6.10%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Nov. 30, 2028	[1],[2],[3],[10]	Nov. 30, 2028	[1],[2],[3],[10]
Par	$ 610	[1],[2],[3],[4],[10]
Investment cost	(12)	[1],[2],[3],[10],[11]
Fair Value	$ (12)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28
Spread	6.10%	[10],[34]	6.10%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Nov. 30, 2028	[10],[34]	Nov. 30, 2028	[10],[34]
Par	$ 9,501	[4],[10],[34]
Investment cost	9,311	[10],[11],[34]
Fair Value	$ 9,320	[6],[7],[10],[34]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24
Spread					5.50%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Jun. 11, 2024	[13],[19],[21],[28]
Par					$ 2,273	[13],[14],[19],[21],[28]
Investment cost					15	[13],[15],[19],[21],[28]
Fair Value					$ (23)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24
Spread	6.10%	[1],[2],[3],[10]	6.10%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Jun. 11, 2024	[1],[2],[3],[10]	Jun. 11, 2024	[1],[2],[3],[10]
Par	$ 2,273	[1],[2],[3],[4],[10]
Investment cost	(5)	[1],[2],[3],[10],[11]
Fair Value	$ (43)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24
Spread					5.50%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Jun. 11, 2024	[12],[13]
Par					$ 16,477	[12],[13],[14]
Investment cost					16,361	[12],[13],[15]
Fair Value					$ 16,309	[12],[13],[16],[17]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24
Spread	6.10%	[10],[34]	6.10%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Jun. 11, 2024	[10],[34]	Jun. 11, 2024	[10],[34]
Par	$ 5,114	[4],[10],[34]
Investment cost	5,101	[10],[11],[34]
Fair Value	5,016	[6],[7],[10],[34]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC
Investment cost	6,426	[11]
Fair Value	$ 6,293	[6],[7]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock
Shares | shares	100,000	[10],[23],[36]	100,000	[10],[23],[36]
Investment cost	$ 100	[10],[11],[23],[36]
Fair Value	$ 86	[6],[7],[10],[23],[36]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29
Spread	6.60%	[1],[2],[3],[10]	6.60%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Mar. 16, 2029	[1],[2],[3],[10]	Mar. 16, 2029	[1],[2],[3],[10]
Par	$ 660	[1],[2],[3],[4],[10]
Investment cost	17	[1],[2],[3],[10],[11]
Fair Value	$ (23)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42
Maturity Date	Sep. 20, 2042	[8],[41],[53]	Sep. 20, 2042	[8],[41],[53]	Sep. 20, 2042	[46],[47],[54]
Investment cost	$ 17,128	[8],[11],[41],[53]			$ 16,998	[15],[46],[47],[54]
Fair Value	$ 10,712	[6],[7],[8],[41],[53]			$ 9,413	[16],[17],[46],[47],[54]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25
Spread					6.50%	[12],[13],[19],[21]
Floor					0.00%	[12],[13],[19],[21]
Maturity Date					Feb. 24, 2025	[12],[13],[19],[21]
Par					$ 9,113	[12],[13],[14],[19],[21]
Investment cost					4,556	[12],[13],[15],[19],[21]
Fair Value					4,556	[12],[13],[16],[17],[19],[21]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25
Spread	7.10%	[1],[10],[34]	7.10%	[1],[10],[34]
Floor	0.00%	[1],[10],[34]	0.00%	[1],[10],[34]
Maturity Date	Feb. 24, 2025	[1],[10],[34]	Feb. 24, 2025	[1],[10],[34]
Par	$ 9,113	[1],[4],[10],[34]
Investment cost	9,112	[1],[10],[11],[34]
Fair Value	$ 9,113	[1],[6],[7],[10],[34]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29
Spread	6.60%	[1],[3],[10],[39]	6.60%	[1],[3],[10],[39]
Floor	1.00%	[1],[3],[10],[39]	1.00%	[1],[3],[10],[39]
Maturity Date	Mar. 16, 2029	[1],[3],[10],[39]	Mar. 16, 2029	[1],[3],[10],[39]
Par	$ 9,192	[1],[3],[4],[10],[39]
Investment cost	6,343	[1],[3],[10],[11],[39]
Fair Value	6,230	[1],[3],[6],[7],[10],[39]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive
Investment cost	13,542	[11]			13,305	[15]
Fair Value	$ 13,484	[6],[7]			$ 13,258	[16],[17]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27
Spread	5.86%	[1],[2],[3],[10]	5.86%	[1],[2],[3],[10]
Floor	0.75%	[1],[2],[3],[10]	0.75%	[1],[2],[3],[10]
Maturity Date	Jun. 29, 2027	[1],[2],[3],[10]	Jun. 29, 2027	[1],[2],[3],[10]
Par	$ 420	[1],[2],[3],[4],[10]
Investment cost	4	[1],[2],[3],[10],[11]
Fair Value	$ (6)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28
Spread					5.75%	[13],[18],[19],[21]
Floor					0.75%	[13],[18],[19],[21]
Maturity Date					Jun. 29, 2028	[13],[18],[19],[21]
Par					$ 14,392	[13],[14],[18],[19],[21]
Investment cost					13,310	[13],[15],[18],[19],[21]
Fair Value					$ 13,264	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28
Spread	5.86%	[1],[3],[10],[34]	5.86%	[1],[3],[10],[34]
Floor	0.75%	[1],[3],[10],[34]	0.75%	[1],[3],[10],[34]
Maturity Date	Jun. 29, 2028	[1],[3],[10],[34]	Jun. 29, 2028	[1],[3],[10],[34]
Par	$ 14,252	[1],[3],[4],[10],[34]
Investment cost	13,546	[1],[3],[10],[11],[34]
Fair Value	13,490	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27
Spread					5.75%	[13],[19],[21],[28]
Floor					0.75%	[13],[19],[21],[28]
Maturity Date					Jun. 29, 2027	[13],[19],[21],[28]
Par					$ 420	[13],[14],[19],[21],[28]
Investment cost					5	[13],[15],[19],[21],[28]
Fair Value					(6)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Education
Investment cost					36,394	[15]
Fair Value					$ 35,890	[16],[17]
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25
Spread					6.00%	[13],[47],[51]
Floor					0.50%	[13],[47],[51]
Maturity Date					Jul. 30, 2025	[13],[47],[51]
Par					$ 30,000	[13],[14],[47],[51]
Investment cost					36,394	[13],[15],[47],[51]
Fair Value					35,890	[13],[16],[17],[47],[51]
Investment, Identifier [Axis]: Energy - Electricity
Investment cost	30,511	[11]			30,588	[15]
Fair Value	2,763	[6],[7]			4,493	[16],[17]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC)
Investment cost	17,653	[11]			17,730	[15]
Fair Value	$ 617	[6],[7]			$ 2,484	[16],[17]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity
Shares | shares	142	[41],[55]	142	[41],[55]
Investment cost	$ 534	[11],[41],[55]
Fair Value	$ 109	[6],[7],[41],[55]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock
Shares | shares					142	[38],[46],[47],[56]
Investment cost					$ 534	[15],[38],[46],[47],[56]
Fair Value					$ 74	[16],[17],[38],[46],[47],[56]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock
Shares | shares	1,368,286	[23],[41]	1,368,286	[23],[41]	441,576	[24],[38],[46],[47]
Investment cost	$ 16,813	[11],[23],[41]			$ 1,902	[15],[24],[38],[46],[47]
Fair Value	$ 96	[6],[7],[23],[41]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity
Shares | shares					1,000,000	[24],[38],[46],[47]
Investment cost					$ 1,000	[15],[24],[38],[46],[47]
Fair Value					$ 1,961	[16],[17],[24],[38],[46],[47]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series B Preferred Stock
Shares | shares					1,505,868	[24],[38],[46],[47]
Investment cost					$ 8,343	[15],[24],[38],[46],[47]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series D Preferred Stock
Shares | shares					436,689	[24],[38],[46],[47]
Investment cost					$ 5,568	[15],[24],[38],[46],[47]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests
Shares | shares	305,832	[23],[41]	305,832	[23],[41]	383,381	[24],[38],[46],[47]
Investment cost	$ 306	[11],[23],[41]			$ 383	[15],[24],[38],[46],[47]
Fair Value	412	[6],[7],[23],[41]			449	[16],[17],[24],[38],[46],[47]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK)
Investment cost	12,858	[11]			12,858	[15]
Fair Value	$ 2,146	[6],[7]			$ 2,009	[16],[17]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity - Ordinary Shares
Shares | shares	2,825	[23],[41],[44]	2,825	[23],[41],[44]	2,825	[24],[47],[57]
Investment cost	$ 4	[11],[23],[41],[44]			$ 4	[15],[24],[47],[57]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23
Interest Rate	4.00%	[30],[31],[41]	4.00%	[30],[31],[41]
Floor					4.00%	[32],[47]
Maturity Date	Mar. 08, 2023	[30],[31],[41]	Mar. 08, 2023	[30],[31],[41]	Mar. 08, 2023	[32],[47]
Par			£ 5,562	[4],[30],[31],[41]	$ 5,562	[14],[32],[47]
Investment cost			7,231	[11],[30],[31],[41]	7,231	[15],[32],[47]
Fair Value			£ 2,146	[6],[7],[30],[31],[41]	$ 2,009	[16],[17],[32],[47]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock
Shares | shares	4,286	[23],[41],[44]	4,286	[23],[41],[44]	4,286	[24],[47],[57]
Investment cost	$ 5,623	[11],[23],[41],[44]			$ 5,623	[15],[24],[47],[57]
Investment, Identifier [Axis]: Energy - Oil & Gas
Investment cost	56,667	[11]			57,136	[15]
Fair Value	$ 486	[6],[7]			$ 775	[16],[17]
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests
Shares | shares	1,444	[8],[23],[36],[41],[43]	1,444	[8],[23],[36],[41],[43]	1,444	[24],[38],[42],[46],[47]
Investment cost	$ 11,802	[8],[11],[23],[36],[41],[43]			$ 12,271	[15],[24],[38],[42],[46],[47]
Fair Value	140	[6],[7],[8],[23],[36],[41],[43]			195	[16],[17],[24],[38],[42],[46],[47]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk
Investment cost	44,865	[11],[35]			44,865	[15]
Fair Value	$ 346	[6],[7],[35]			$ 580	[16],[17]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series A Units
Shares | shares	7,600,000	[23],[35],[36],[43]	7,600,000	[23],[35],[36],[43]	7,600,000	[24],[37],[38],[42]
Investment cost	$ 1,411	[11],[23],[35],[36],[43]			$ 1,411	[15],[24],[37],[38],[42]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units
Shares | shares	50,952,525	[23],[35],[36],[43]	50,952,525	[23],[35],[36],[43]	50,952,525	[24],[37],[38],[42]
Investment cost	$ 43,454	[11],[23],[35],[36],[43]			$ 43,454	[15],[24],[37],[38],[42]
Fair Value	346	[6],[7],[23],[35],[36],[43]			580	[16],[17],[24],[37],[38],[42]
Investment, Identifier [Axis]: First Lien - Secured Debt
Investment cost	2,093,887				2,150,973
Fair Value	2,075,031				2,130,309
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Par	112	[4],[58]
Investment cost	112	[11],[58]
Fair Value	112	[6],[7],[58]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals
Investment cost	413,863	[11]			466,989	[15]
Fair Value	$ 409,588	[6],[7]			$ 468,476	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26
Spread					5.75%	[13],[27]
Floor					1.50%	[13],[27]
Maturity Date					Jul. 02, 2026	[13],[27]
Par					$ 3,646	[13],[14],[27]
Investment cost					3,631	[13],[15],[27]
Fair Value					$ 3,582	[13],[16],[17],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26
Floor	1.50%	[10],[34]	1.50%	[10],[34]
Maturity Date	Jul. 02, 2026	[10],[34]	Jul. 02, 2026	[10],[34]
Par	$ 3,108	[4],[10],[34]
Investment cost	3,101	[10],[11],[34]
Fair Value	$ 3,054	[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26.
Spread	5.86%	[10],[34]	5.86%	[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27
Spread					6.80%	[13],[19],[27]
Floor					2.50%	[13],[19],[27]
Maturity Date					Nov. 01, 2027	[13],[19],[27]
Par					$ 22,500	[13],[14],[19],[27]
Investment cost					19,105	[13],[15],[19],[27]
Fair Value					19,012	[13],[16],[17],[19],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27
Spread	6.91%	[10],[34]	6.91%	[10],[34]
Floor	2.50%	[10],[34]	2.50%	[10],[34]
Maturity Date	Nov. 01, 2027	[10],[34]	Nov. 01, 2027	[10],[34]
Par	$ 22,500	[4],[10],[34]
Investment cost	22,493	[10],[11],[34]
Fair Value	22,498	[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami
Investment cost	7,840	[11]			7,870	[15]
Fair Value	$ 7,938	[6],[7]			$ 7,870	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28
Spread					7.00%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Dec. 21, 2028	[13],[19],[21],[28]
Par					$ 1,096	[13],[14],[19],[21],[28]
Investment cost					(38)	[13],[15],[19],[21],[28]
Fair Value					$ (38)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28
Spread	7.10%	[1],[2],[3],[10]	7.10%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Dec. 21, 2028	[1],[2],[3],[10]	Dec. 21, 2028	[1],[2],[3],[10]
Par	$ 1,096	[1],[2],[3],[4],[10]
Investment cost	(32)	[1],[2],[3],[10],[11]
Fair Value	$ (22)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28
Spread					7.00%	[13],[19],[21],[27]
Floor					1.00%	[13],[19],[21],[27]
Maturity Date					Dec. 21, 2028	[13],[19],[21],[27]
Par					$ 8,904	[13],[14],[19],[21],[27]
Investment cost					7,908	[13],[15],[19],[21],[27]
Fair Value					7,908	[13],[16],[17],[19],[21],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28
Spread	7.10%	[1],[3],[10],[34]	7.10%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Dec. 21, 2028	[1],[3],[10],[34]	Dec. 21, 2028	[1],[3],[10],[34]
Par	$ 8,822	[1],[3],[4],[10],[34]
Investment cost	7,872	[1],[3],[10],[11],[34]
Fair Value	7,960	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic
Investment cost					19,207	[15]
Fair Value					$ 19,046	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt - Revolver L+525, 1.00% Floor Maturity Date 06/22/23
Spread					5.25%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Jun. 22, 2023	[13],[18],[19],[21]
Par					$ 1,826	[13],[14],[18],[19],[21]
Investment cost					1,613	[13],[15],[18],[19],[21]
Fair Value					$ 1,599	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24
Spread					5.25%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Jun. 22, 2024	[13],[18]
Par					$ 17,713	[13],[14],[18]
Investment cost					17,594	[13],[15],[18]
Fair Value					17,447	[13],[16],[17],[18]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI
Investment cost	21,884	[11]			17,311	[15]
Fair Value	$ 22,075	[6],[7]			$ 17,300	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28
Spread	6.50%	[5],[10]	6.50%	[5],[10]
Floor	0.50%	[5],[10]	0.50%	[5],[10]
Maturity Date	Dec. 15, 2028	[5],[10]	Dec. 15, 2028	[5],[10]
Par	$ 17,820	[4],[5],[10]
Investment cost	17,287	[5],[10],[11]
Fair Value	$ 17,462	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Spread	6.50%	[5],[10]	6.50%	[5],[10]
Floor	0.50%	[5],[10]	0.50%	[5],[10]
Maturity Date	Dec. 17, 2028	[5],[10]	Dec. 17, 2028	[5],[10]
Par	$ 4,000	[4],[5],[10]
Investment cost	3,920	[5],[10],[11]
Fair Value	$ 3,920	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Spread	6.50%	[1],[3],[10],[34]	6.50%	[1],[3],[10],[34]
Floor	0.50%	[1],[3],[10],[34]	0.50%	[1],[3],[10],[34]
Maturity Date	Dec. 17, 2027	[1],[3],[10],[34]	Dec. 17, 2027	[1],[3],[10],[34]
Par	$ 2,000	[1],[3],[4],[10],[34]
Investment cost	677	[1],[3],[10],[11],[34]
Fair Value	$ 693	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Spread					6.50%	[13],[27]
Floor					0.50%	[13],[27]
Maturity Date					Dec. 17, 2028	[13],[27]
Par					$ 18,000	[13],[14],[27]
Investment cost					17,380	[13],[15],[27]
Fair Value					$ 17,370	[13],[16],[17],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Spread					6.50%	[13],[19],[21],[28]
Floor					0.50%	[13],[19],[21],[28]
Maturity Date					Dec. 17, 2027	[13],[19],[21],[28]
Par					$ 2,000	[13],[14],[19],[21],[28]
Investment cost					(69)	[13],[15],[19],[21],[28]
Fair Value					(70)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6
Investment cost					2,738	[15]
Fair Value					$ 2,663	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27
Spread					6.75%	[13],[19],[27]
Floor					1.00%	[13],[19],[27]
Maturity Date					Aug. 01, 2027	[13],[19],[27]
Par					$ 12,500	[13],[14],[19],[27]
Investment cost					2,488	[13],[15],[19],[27]
Fair Value					$ 2,413	[13],[16],[17],[19],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity
Shares | shares	280,899	[10],[23]	280,899	[10],[23]	280,899	[13],[24],[38]
Investment cost	$ 250	[10],[11],[23]			$ 250	[13],[15],[24],[38]
Fair Value	250	[6],[7],[10],[23]			250	[13],[16],[17],[24],[38]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research
Investment cost	13,793	[11]			14,558	[15]
Fair Value	$ 13,368	[6],[7]			$ 14,448	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26
Spread					6.75%	[13],[18],[19]
Floor					1.00%	[13],[18],[19]
Maturity Date					Dec. 16, 2026	[13],[18],[19]
Par					$ 1,875	[13],[14],[18],[19]
Investment cost					1,837	[13],[15],[18],[19]
Fair Value					$ 1,825	[13],[16],[17],[18],[19]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27
Spread	6.51%	[1],[3],[5],[10]	6.51%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Interest Rate, Paid in Kind	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Jun. 16, 2027	[1],[3],[5],[10]	Jun. 16, 2027	[1],[3],[5],[10]
Par	$ 1,875	[1],[3],[4],[5],[10]
Investment cost	719	[1],[3],[5],[10],[11]
Fair Value	$ 672	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27
Spread					6.75%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Dec. 16, 2027	[13],[18]
Par					$ 12,994	[13],[14],[18]
Investment cost					12,721	[13],[15],[18]
Fair Value					12,623	[13],[16],[17],[18]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27
Spread	6.51%	[5],[10]	6.51%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Interest Rate, Paid in Kind	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 16, 2027	[5],[10]	Dec. 16, 2027	[5],[10]
Par	$ 13,285	[4],[5],[10]
Investment cost	13,074	[5],[10],[11]
Fair Value	12,696	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion
Investment cost	7,747	[11]			7,785	[15]
Fair Value	$ 7,902	[6],[7]			$ 7,782	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Spread	6.50%	[1],[2],[3],[10]	6.50%	[1],[2],[3],[10]	6.50%	[13],[19],[21],[28]
Floor	0.75%	[1],[2],[3],[10]	0.75%	[1],[2],[3],[10]	0.75%	[13],[19],[21],[28]
Maturity Date	Nov. 03, 2028	[1],[2],[3],[10]	Nov. 03, 2028	[1],[2],[3],[10]	Nov. 03, 2028	[13],[19],[21],[28]
Par	$ 639	[1],[2],[3],[4],[10]			$ 639	[13],[14],[19],[21],[28]
Investment cost	(16)	[1],[2],[3],[10],[11]			(19)	[13],[15],[19],[21],[28]
Fair Value	$ (6)	[1],[2],[3],[6],[7],[10]			$ (19)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29
Spread					6.50%	[13],[19],[21],[28]
Floor					0.75%	[13],[19],[21],[28]
Maturity Date					Nov. 03, 2029	[13],[19],[21],[28]
Par					$ 1,279	[13],[14],[19],[21],[28]
Investment cost					(38)	[13],[15],[19],[21],[28]
Fair Value					$ (38)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Spread	6.50%	[1],[3],[5],[10]	6.50%	[1],[3],[5],[10]	6.50%	[13],[29]
Floor	0.75%	[1],[3],[5],[10]	0.75%	[1],[3],[5],[10]	0.75%	[13],[29]
Maturity Date	Nov. 05, 2029	[1],[3],[5],[10]	Nov. 05, 2029	[1],[3],[5],[10]	Nov. 05, 2029	[13],[29]
Par	$ 9,280	[1],[3],[4],[5],[10]			$ 8,082	[13],[14],[29]
Investment cost	7,763	[1],[3],[5],[10],[11]			7,842	[13],[15],[29]
Fair Value	7,908	[1],[3],[5],[6],[7],[10]			7,839	[13],[16],[17],[29]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus
Investment cost	19,699	[11]			16,783	[15]
Fair Value	$ 19,763	[6],[7]			$ 16,719	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24
Spread					3.75%	[13],[19],[21],[27],[47]
Floor					1.80%	[13],[19],[21],[27],[47]
Maturity Date					Mar. 01, 2024	[13],[19],[21],[27],[47]
Par					$ 1,500	[13],[14],[19],[21],[27],[47]
Investment cost					308	[13],[15],[19],[21],[27],[47]
Fair Value					$ 301	[13],[16],[17],[19],[21],[27],[47]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28
Spread	3.85%	[1],[3],[10],[34],[41]	3.85%	[1],[3],[10],[34],[41]
Floor	1.00%	[1],[3],[10],[34],[41]	1.00%	[1],[3],[10],[34],[41]
Maturity Date	Mar. 01, 2028	[1],[3],[10],[34],[41]	Mar. 01, 2028	[1],[3],[10],[34],[41]
Par	$ 2,000	[1],[3],[4],[10],[34],[41]
Investment cost	1,761	[1],[3],[10],[11],[34],[41]
Fair Value	$ 1,763	[1],[3],[6],[7],[10],[34],[41]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24
Spread					5.45%	[13],[27],[47]
Floor					1.80%	[13],[27],[47]
Maturity Date					Mar. 01, 2024	[13],[27],[47]
Par					$ 16,500	[13],[14],[27],[47]
Investment cost					16,475	[13],[15],[27],[47]
Fair Value					16,418	[13],[16],[17],[27],[47]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28
Spread	6.60%	[1],[10],[34],[41]	6.60%	[1],[10],[34],[41]
Floor	1.00%	[1],[10],[34],[41]	1.00%	[1],[10],[34],[41]
Maturity Date	Mar. 01, 2028	[1],[10],[34],[41]	Mar. 01, 2028	[1],[10],[34],[41]
Par	$ 6,000	[1],[4],[10],[34],[41]
Investment cost	1,474	[1],[10],[11],[34],[41]
Fair Value	$ 1,500	[1],[6],[7],[10],[34],[41]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28
Spread	6.60%	[10],[34],[41]	6.60%	[10],[34],[41]
Floor	1.80%	[10],[34],[41]	1.80%	[10],[34],[41]
Maturity Date	Mar. 01, 2028	[10],[34],[41]	Mar. 01, 2028	[10],[34],[41]
Par	$ 16,500	[4],[10],[34],[41]
Investment cost	16,464	[10],[11],[34],[41]
Fair Value	16,500	[6],[7],[10],[34],[41]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health
Investment cost	7,679	[11]			8,614	[15]
Fair Value	$ 7,779	[6],[7]			$ 8,535	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24
Spread					6.25%	[13],[19],[27]
Floor					1.00%	[13],[19],[27]
Maturity Date					Sep. 30, 2024	[13],[19],[27]
Par					$ 1,393	[13],[14],[19],[27]
Investment cost					1,341	[13],[15],[19],[27]
Fair Value					$ 1,330	[13],[16],[17],[19],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24
Spread	6.36%	[1],[10],[34]	6.36%	[1],[10],[34]
Floor	1.00%	[1],[10],[34]	1.00%	[1],[10],[34]
Maturity Date	Sep. 30, 2024	[1],[10],[34]	Sep. 30, 2024	[1],[10],[34]
Par	$ 1,393	[1],[4],[10],[34]
Investment cost	480	[1],[10],[11],[34]
Fair Value	$ 498	[1],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24
Spread					6.25%	[13],[27]
Floor					1.00%	[13],[27]
Maturity Date					Sep. 30, 2024	[13],[27]
Par					$ 7,544	[13],[14],[27]
Investment cost					7,273	[13],[15],[27]
Fair Value					7,205	[13],[16],[17],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24
Spread	6.36%	[10],[34]	6.36%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Sep. 30, 2024	[10],[34]	Sep. 30, 2024	[10],[34]
Par	$ 7,468	[4],[10],[34]
Investment cost	7,199	[10],[11],[34]
Fair Value	7,281	[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx
Investment cost	8,773	[11]			8,841	[15]
Fair Value	$ 8,860	[6],[7]			$ 8,925	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27
Spread					5.00%	[13],[19],[21],[25],[28]
Floor					1.00%	[13],[19],[21],[25],[28]
Maturity Date					Aug. 05, 2027	[13],[19],[21],[25],[28]
Par					$ 909	[13],[14],[19],[21],[25],[28]
Investment cost					(14)	[13],[15],[19],[21],[25],[28]
Fair Value					$ (7)	[13],[16],[17],[19],[21],[25],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27
Spread	5.10%	[1],[2],[3],[10],[26]	5.10%	[1],[2],[3],[10],[26]
Floor	1.00%	[1],[2],[3],[10],[26]	1.00%	[1],[2],[3],[10],[26]
Maturity Date	Aug. 05, 2027	[1],[2],[3],[10],[26]	Aug. 05, 2027	[1],[2],[3],[10],[26]
Par	$ 909	[1],[2],[3],[4],[10],[26]
Investment cost	(11)	[1],[2],[3],[10],[11],[26]
Fair Value	$ (5)	[1],[2],[3],[6],[7],[10],[26]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27
Spread					5.00%	[13],[40]
Floor					1.00%	[13],[40]
Maturity Date					Aug. 05, 2027	[13],[40]
Par					$ 9,000	[13],[14],[40]
Investment cost					8,855	[13],[15],[40]
Fair Value					$ 8,932	[13],[16],[17],[40]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27
Spread	5.10%	[5],[10]	5.10%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Aug. 05, 2027	[5],[10]	Aug. 05, 2027	[5],[10]
Par	$ 8,909	[4],[5],[10]
Investment cost	8,784	[5],[10],[11]
Fair Value	8,865	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare
Investment cost	17,490	[11]
Fair Value	$ 17,483	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29
Spread	6.50%	[1],[2],[3],[10]	6.50%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Nov. 03, 2029	[1],[2],[3],[10]	Nov. 03, 2029	[1],[2],[3],[10]
Par	$ 1,967	[1],[2],[3],[4],[10]
Investment cost	(53)	[1],[2],[3],[10],[11]
Fair Value	$ (54)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29
Spread	6.50%	[5],[10]	6.50%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Nov. 03, 2029	[5],[10]	Nov. 03, 2029	[5],[10]
Par	$ 18,033	[4],[5],[10]
Investment cost	17,543	[5],[10],[11]
Fair Value	17,537	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26
Spread					6.75%	[13],[19],[27]
Floor					0.50%	[13],[19],[27]
Maturity Date					Dec. 03, 2026	[13],[19],[27]
Par					$ 26,667	[13],[14],[19],[27]
Investment cost					13,226	[13],[15],[19],[27]
Fair Value					13,333	[13],[16],[17],[19],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services
Investment cost	9,563	[11]			9,680	[15]
Fair Value	$ 9,583	[6],[7]			$ 9,610	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26
Spread					6.50%	[13],[19],[21],[29]
Floor					0.75%	[13],[19],[21],[29]
Maturity Date					Sep. 22, 2026	[13],[19],[21],[29]
Par					$ 304	[13],[14],[19],[21],[29]
Investment cost					165	[13],[15],[19],[21],[29]
Fair Value					$ 162	[13],[16],[17],[19],[21],[29]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26
Spread	6.65%	[1],[2],[3],[10]	6.65%	[1],[2],[3],[10]
Floor	0.75%	[1],[2],[3],[10]	0.75%	[1],[2],[3],[10]
Maturity Date	Sep. 22, 2026	[1],[2],[3],[10]	Sep. 22, 2026	[1],[2],[3],[10]
Par	$ 304	[1],[2],[3],[4],[10]
Investment cost	(2)	[1],[2],[3],[10],[11]
Fair Value	$ (2)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26
Spread					6.50%	[13],[19],[21],[29]
Floor					0.75%	[13],[19],[21],[29]
Maturity Date					Sep. 22, 2026	[13],[19],[21],[29]
Par					$ 9,657	[13],[14],[19],[21],[29]
Investment cost					9,515	[13],[15],[19],[21],[29]
Fair Value					$ 9,448	[13],[16],[17],[19],[21],[29]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26
Spread	6.65%	[5],[10]	6.65%	[5],[10]
Floor	0.75%	[5],[10]	0.75%	[5],[10]
Maturity Date	Sep. 22, 2026	[5],[10]	Sep. 22, 2026	[5],[10]
Par	$ 9,632	[4],[5],[10]
Investment cost	9,565	[5],[10],[11]
Fair Value	$ 9,585	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25
Spread					7.00%	[12],[13],[19],[47]
Floor					2.00%	[12],[13],[19],[47]
Maturity Date					Jan. 01, 2025	[12],[13],[19],[47]
Par					$ 28,839	[12],[13],[14],[19],[47]
Investment cost					4,757	[12],[13],[15],[19],[47]
Fair Value					4,845	[12],[13],[16],[17],[19],[47]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25
Spread	7.11%	[1],[10],[34],[41]	7.11%	[1],[10],[34],[41]
Floor	2.00%	[1],[10],[34],[41]	2.00%	[1],[10],[34],[41]
Maturity Date	Jan. 01, 2025	[1],[10],[34],[41]	Jan. 01, 2025	[1],[10],[34],[41]
Par	$ 26,516	[1],[4],[10],[34],[41]
Investment cost	2,477	[1],[10],[11],[34],[41]
Fair Value	2,516	[1],[6],[7],[10],[34],[41]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute
Investment cost	19,207	[11]			19,727	[15]
Fair Value	$ 20,470	[6],[7]			$ 20,329	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock
Shares | shares	500	[10],[23]	500	[10],[23]	500	[13],[24]
Investment cost	$ 31	[10],[11],[23]			$ 500	[13],[15],[24]
Fair Value	$ 1,356	[6],[7],[10],[23]			$ 1,472	[13],[16],[17],[24]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25
Spread	4.75%	[1],[10],[22]	4.75%	[1],[10],[22]
Maturity Date	Sep. 02, 2025	[1],[10],[22]	Sep. 02, 2025	[1],[10],[22]
Par	$ 135	[1],[4],[10],[22]
Investment cost	135	[1],[10],[11],[22]
Fair Value	$ 135	[1],[6],[7],[10],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25
Spread					5.75%	[13],[19],[21],[29],[33]
Floor					1.00%	[13],[19],[21],[29],[33]
Maturity Date					Sep. 02, 2025	[13],[19],[21],[29],[33]
Par					$ 813	[13],[14],[19],[21],[29],[33]
Investment cost					674	[13],[15],[19],[21],[29],[33]
Fair Value					$ 661	[13],[16],[17],[19],[21],[29],[33]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25
Spread	5.85%	[1],[10],[39]	5.85%	[1],[10],[39]
Floor	1.00%	[1],[10],[39]	1.00%	[1],[10],[39]
Maturity Date	Sep. 02, 2025	[1],[10],[39]	Sep. 02, 2025	[1],[10],[39]
Par	$ 677	[1],[4],[10],[39]
Investment cost	675	[1],[10],[11],[39]
Fair Value	$ 674	[1],[6],[7],[10],[39]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26
Spread					5.75%	[13],[33]
Floor					1.00%	[13],[33]
Maturity Date					Aug. 31, 2026	[13],[33]
Par					$ 16,267	[13],[14],[33]
Investment cost					16,074	[13],[15],[33]
Fair Value					$ 15,716	[13],[16],[17],[33]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26
Spread	5.85%	[5],[10]	5.85%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Aug. 31, 2026	[5],[10]	Aug. 31, 2026	[5],[10]
Par	$ 16,101	[4],[5],[10]
Investment cost	15,950	[5],[10],[11]
Fair Value	$ 15,862	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26
Spread					6.25%	[13],[33]
Floor					1.00%	[13],[33]
Maturity Date					Aug. 31, 2026	[13],[33]
Par					$ 2,466	[13],[14],[33]
Investment cost					2,413	[13],[15],[33]
Fair Value					$ 2,414	[13],[16],[17],[33]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26
Spread	6.35%	[5],[10]	6.35%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Aug. 31, 2026	[5],[10]	Aug. 31, 2026	[5],[10]
Par	$ 2,441	[4],[5],[10]
Investment cost	2,400	[5],[10],[11]
Fair Value	$ 2,429	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock
Shares | shares	104	[10],[23]	104	[10],[23]	104	[13],[38]
Investment cost	$ 16	[10],[11],[23]			$ 16	[13],[15],[38]
Fair Value	14	[6],[7],[10],[23]			$ 16	[13],[16],[17],[38]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27
Floor					10.00%	[13]
Maturity Date					Sep. 28, 2027	[13]
Par					$ 50	[13],[14]
Investment cost					50	[13],[15]
Fair Value					50	[13],[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group
Investment cost					10,183	[15]
Fair Value					$ 10,172	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24
Spread					5.00%	[18],[19],[21]
Floor					1.00%	[18],[19],[21]
Maturity Date					May 30, 2024	[18],[19],[21]
Par					$ 289	[14],[18],[19],[21]
Investment cost					173	[15],[18],[19],[21]
Fair Value					$ 171	[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24
Spread					5.00%	[18],[19],[21]
Floor					1.00%	[18],[19],[21]
Maturity Date					May 30, 2024	[18],[19],[21]
Par					$ 12,606	[14],[18],[19],[21]
Investment cost					10,010	[15],[18],[19],[21]
Fair Value					10,001	[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart
Investment cost	21,294	[11]			21,482	[15]
Fair Value	$ 21,506	[6],[7]			$ 21,480	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock
Shares | shares	133	[10],[23]	133	[10],[23]	133	[13],[24]
Investment cost	$ 133	[10],[11],[23]			$ 133	[13],[15],[24]
Fair Value	$ 242	[6],[7],[10],[23]			$ 208	[13],[16],[17],[24]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/27/24
Spread					5.00%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Aug. 27, 2024	[13],[19],[21],[28]
Par					$ 2,654	[13],[14],[19],[21],[28]
Investment cost					(18)	[13],[15],[19],[21],[28]
Fair Value					$ (24)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/27/24
Spread	6.10%	[1],[3],[10]	6.10%	[1],[3],[10]
Floor	1.00%	[1],[3],[10]	1.00%	[1],[3],[10]
Maturity Date	Aug. 27, 2024	[1],[3],[10]	Aug. 27, 2024	[1],[3],[10]
Par	$ 2,654	[1],[3],[4],[10]
Investment cost	$ (10)	[1],[3],[10],[11]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24
Spread					5.00%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Aug. 27, 2024	[12],[13]
Par					$ 21,491	[12],[13],[14]
Investment cost					21,367	[12],[13],[15]
Fair Value					$ 21,296	[12],[13],[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25
Spread	6.10%	[10],[34]	6.10%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Aug. 27, 2025	[10],[34]	Aug. 27, 2025	[10],[34]
Par	$ 21,269	[4],[10],[34]
Investment cost	21,171	[10],[11],[34]
Fair Value	$ 21,264	[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25
Spread					5.75%	[12],[13],[19],[21]
Floor					1.00%	[12],[13],[19],[21]
Maturity Date					Jan. 02, 2025	[12],[13],[19],[21]
Par					$ 12,419	[12],[13],[14],[19],[21]
Investment cost					7,984	[12],[13],[15],[19],[21]
Fair Value					8,114	[12],[13],[16],[17],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25
Spread	6.11%	[5],[10]	6.11%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Jan. 02, 2025	[5],[10]	Jan. 02, 2025	[5],[10]
Par	$ 8,032	[4],[5],[10]
Investment cost	7,972	[5],[10],[11]
Fair Value	7,932	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation
Investment cost	11,599	[11]			13,881	[15]
Fair Value	$ 12,772	[6],[7]			$ 15,471	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock
Shares | shares	334,226	[10],[23],[41],[59]	334,226	[10],[23],[41],[59]
Investment cost	$ 76	[10],[11],[23],[41],[59]
Fair Value	$ 1,217	[6],[7],[10],[23],[41],[59]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock
Shares | shares					334,226	[13],[24],[47],[48]
Investment cost					$ 76	[13],[15],[24],[47],[48]
Fair Value					$ 1,761	[13],[16],[17],[24],[47],[48]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25
Spread					6.25%	[13],[27]
Floor					1.00%	[13],[27]
Maturity Date					Aug. 01, 2025	[13],[27]
Par					$ 13,867	[13],[14],[27]
Investment cost					13,805	[13],[15],[27]
Fair Value					13,710	[13],[16],[17],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25
Spread	6.35%	[10],[34],[60]	6.35%	[10],[34],[60]
Floor	1.00%	[10],[34],[60]	1.00%	[10],[34],[60]
Maturity Date	Aug. 01, 2025	[10],[34],[60]	Aug. 01, 2025	[10],[34],[60]
Par	$ 11,556	[4],[10],[34],[60]
Investment cost	11,523	[10],[11],[34],[60]
Fair Value	11,555	[6],[7],[10],[34],[60]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Investment cost	12,966	[11]
Fair Value	$ 13,008	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Investment cost					22,937	[15]
Fair Value					$ 23,172	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver L+525, 1.00% Floor Maturity Date 12/06/26
Spread					5.25%	[13],[19],[21]
Floor					1.00%	[13],[19],[21]
Maturity Date					Dec. 06, 2026	[13],[19],[21]
Par					$ 1,558	[13],[14],[19],[21]
Investment cost					$ (36)	[13],[15],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29
Spread	7.00%	[1],[2],[3],[10]	7.00%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Mar. 01, 2029	[1],[2],[3],[10]	Mar. 01, 2029	[1],[2],[3],[10]
Par	$ 1,530	[1],[2],[3],[4],[10]
Investment cost	(40)	[1],[2],[3],[10],[11]
Fair Value	$ (38)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27
Spread					5.25%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Dec. 06, 2027	[13],[18]
Par					$ 23,172	[13],[14],[18]
Investment cost					22,973	[13],[15],[18]
Fair Value					23,172	[13],[16],[17],[18]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29
Spread	7.00%	[10],[39]	7.00%	[10],[39]
Floor	1.00%	[10],[39]	1.00%	[10],[39]
Maturity Date	Mar. 01, 2029	[10],[39]	Mar. 01, 2029	[10],[39]
Par	$ 13,319	[4],[10],[39]
Investment cost	12,956	[10],[11],[39]
Fair Value	$ 12,986	[6],[7],[10],[39]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity
Shares | shares	50,000	[10],[23],[36]	50,000	[10],[23],[36]
Investment cost	$ 50	[10],[11],[23],[36]
Fair Value	60	[6],[7],[10],[23],[36]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian
Investment cost	31,018	[11]			31,317	[15]
Fair Value	$ 30,958	[6],[7]			$ 31,295	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26
Spread					6.50%	[12],[13],[19],[21]
Floor					1.00%	[12],[13],[19],[21]
Maturity Date					Oct. 26, 2026	[12],[13],[19],[21]
Par					$ 3,810	[12],[13],[14],[19],[21]
Investment cost					604	[12],[13],[15],[19],[21]
Fair Value					$ 640	[12],[13],[16],[17],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26
Spread	6.35%	[1],[3],[10],[34]	6.35%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Oct. 26, 2026	[1],[3],[10],[34]	Oct. 26, 2026	[1],[3],[10],[34]
Par	$ 3,810	[1],[3],[4],[10],[34]
Investment cost	519	[1],[3],[10],[11],[34]
Fair Value	$ 514	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26
Spread					6.50%	[12],[13],[19],[21]
Floor					1.00%	[12],[13],[19],[21]
Maturity Date					Oct. 26, 2026	[12],[13],[19],[21]
Par					$ 35,876	[12],[13],[14],[19],[21]
Investment cost					30,713	[12],[13],[15],[19],[21]
Fair Value					30,655	[12],[13],[16],[17],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26
Spread	6.35%	[1],[3],[10],[34]	6.35%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Oct. 26, 2026	[1],[3],[10],[34]	Oct. 26, 2026	[1],[3],[10],[34]
Par	$ 35,562	[1],[3],[4],[10],[34]
Investment cost	30,499	[1],[3],[10],[11],[34]
Fair Value	30,444	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Investment cost	21,963	[11]			21,918	[15]
Fair Value	$ 21,678	[6],[7]			$ 21,672	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 01/12/27
Spread					6.50%	[13],[18],[19]
Floor					1.00%	[13],[18],[19]
Maturity Date					Jan. 12, 2027	[13],[18],[19]
Par					$ 612	[13],[14],[18],[19]
Investment cost					603	[13],[15],[18],[19]
Fair Value					$ 596	[13],[16],[17],[18],[19]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27
Spread	6.65%	[1],[5],[10]	6.65%	[1],[5],[10]
Floor	1.00%	[1],[5],[10]	1.00%	[1],[5],[10]
Maturity Date	Jan. 12, 2027	[1],[5],[10]	Jan. 12, 2027	[1],[5],[10]
Par	$ 612	[1],[4],[5],[10]
Investment cost	605	[1],[5],[10],[11]
Fair Value	$ 595	[1],[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 01/12/27
Spread					6.50%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Jan. 12, 2027	[13],[18],[19],[21]
Par					$ 24,096	[13],[14],[18],[19],[21]
Investment cost					21,315	[13],[15],[18],[19],[21]
Fair Value					$ 21,076	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27
Spread	6.65%	[5],[10]	6.65%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Jan. 12, 2027	[5],[10]	Jan. 12, 2027	[5],[10]
Par	$ 21,624	[4],[5],[10]
Investment cost	21,358	[5],[10],[11]
Fair Value	$ 21,083	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26
Spread					5.95%	[12],[13],[19],[47]
Floor					1.00%	[12],[13],[19],[47]
Maturity Date					May 28, 2026	[12],[13],[19],[47]
Par					$ 33,071	[12],[13],[14],[19],[47]
Investment cost					10,665	[12],[13],[15],[19],[47]
Fair Value					10,792	[12],[13],[16],[17],[19],[47]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26
Spread	6.05%	[10],[34],[41]	6.05%	[10],[34],[41]
Floor	1.00%	[10],[34],[41]	1.00%	[10],[34],[41]
Maturity Date	May 28, 2026	[10],[34],[41]	May 28, 2026	[10],[34],[41]
Par	$ 7,595	[4],[10],[34],[41]
Investment cost	7,580	[10],[11],[34],[41]
Fair Value	8,006	[6],[7],[10],[34],[41]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility
Investment cost					14,747	[15]
Fair Value					$ 14,869	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/13/24
Spread					5.50%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Jun. 13, 2024	[13],[19],[21],[28]
Par					$ 2,105	[13],[14],[19],[21],[28]
Investment cost					(12)	[13],[15],[19],[21],[28]
Fair Value					$ (6)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25
Spread					5.50%	[12],[13],[19],[21]
Floor					1.00%	[12],[13],[19],[21]
Maturity Date					Jun. 13, 2025	[12],[13],[19],[21]
Par					$ 18,917	[12],[13],[14],[19],[21]
Investment cost					14,759	[12],[13],[15],[19],[21]
Fair Value					14,875	[12],[13],[16],[17],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS
Investment cost	24,944	[11]			25,796	[15]
Fair Value	$ 25,178	[6],[7]			$ 25,249	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27
Spread					6.00%	[12],[13],[19],[21]
Floor					1.00%	[12],[13],[19],[21]
Maturity Date					Jan. 31, 2027	[12],[13],[19],[21]
Par					$ 2,000	[12],[13],[14],[19],[21]
Investment cost					1,224	[12],[13],[15],[19],[21]
Fair Value					$ 1,197	[12],[13],[16],[17],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Spread	6.10%	[1],[3],[10],[34]	6.10%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Interest Rate, Paid in Kind	1.50%	[1],[3],[10],[34]	1.50%	[1],[3],[10],[34]
Maturity Date	Jan. 31, 2027	[1],[3],[10],[34]	Jan. 31, 2027	[1],[3],[10],[34]
Par	$ 2,000	[1],[3],[4],[10],[34]
Investment cost	1,301	[1],[3],[10],[11],[34]
Fair Value	$ 1,330	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27
Spread					6.00%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Jan. 31, 2027	[12],[13]
Par					$ 24,925	[12],[13],[14]
Investment cost					24,572	[12],[13],[15]
Fair Value					24,052	[12],[13],[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Spread	6.10%	[10],[34]	6.10%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Interest Rate, Paid in Kind	1.50%	[10],[34]	1.50%	[10],[34]
Maturity Date	Jan. 31, 2027	[10],[34]	Jan. 31, 2027	[10],[34]
Par	$ 23,908	[4],[10],[34]
Investment cost	23,643	[10],[11],[34]
Fair Value	$ 23,848	[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28
Investment cost					7,466	[15]
Fair Value					$ 7,440	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26
Spread					3.75%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					May 01, 2026	[13],[19],[21],[28]
Par					$ 2,000	[13],[14],[19],[21],[28]
Investment cost					(10)	[13],[15],[19],[21],[28]
Fair Value					$ (10)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26
Spread					6.00%	[13],[19],[27]
Floor					1.00%	[13],[19],[27]
Maturity Date					May 01, 2026	[13],[19],[27]
Par					$ 10,000	[13],[14],[19],[27]
Investment cost					7,476	[13],[15],[19],[27]
Fair Value					$ 7,450	[13],[16],[17],[19],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27
Spread					3.75%	[13],[19],[21],[27]
Floor					2.00%	[13],[19],[21],[27]
Maturity Date					Dec. 30, 2027	[13],[19],[21],[27]
Par					$ 1,000	[13],[14],[19],[21],[27]
Investment cost					559	[13],[15],[19],[21],[27]
Fair Value					$ 565	[13],[16],[17],[19],[21],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27
Spread					6.65%	[13],[27]
Floor					2.00%	[13],[27]
Maturity Date					Dec. 30, 2027	[13],[27]
Par					$ 10,000	[13],[14],[27]
Investment cost					9,818	[13],[15],[27]
Fair Value					$ 9,950	[13],[16],[17],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27
Spread					7.15%	[13],[19],[27]
Floor					2.00%	[13],[19],[27]
Maturity Date					Dec. 30, 2027	[13],[19],[27]
Par					$ 5,000	[13],[14],[19],[27]
Investment cost					3,248	[13],[15],[19],[27]
Fair Value					$ 3,309	[13],[16],[17],[19],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity
Shares | shares	55,556	[10],[23]	55,556	[10],[23]	55,556	[13],[24]
Investment cost	$ 333	[10],[11],[23]			$ 333	[13],[15],[24]
Fair Value	$ 399	[6],[7],[10],[23]			642	[13],[16],[17],[24]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants
Shares | shares	73,333	[10],[23]	73,333	[10],[23]
Investment cost	$ 389	[10],[11],[23]
Fair Value	199	[6],[7],[10],[23]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants
Par					73	[13],[14],[24]
Investment cost					389	[13],[15],[24]
Fair Value					474	[13],[16],[17],[24]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc.
Investment cost	722	[11]			14,347	[15]
Fair Value	598	[6],[7]			14,940	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Investment cost	5,269	[11]			3,740	[15]
Fair Value	$ 5,221	[6],[7]			$ 3,736	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Spread					4.50%	[13],[19],[21],[25],[28]
Floor					1.00%	[13],[19],[21],[25],[28]
Maturity Date					Aug. 02, 2024	[13],[19],[21],[25],[28]
Par					$ 500	[13],[14],[19],[21],[25],[28]
Fair Value					$ (4)	[13],[16],[17],[19],[21],[25],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25
Spread	6.40%	[1],[2],[3],[10],[26]	6.40%	[1],[2],[3],[10],[26]
Floor	1.00%	[1],[2],[3],[10],[26]	1.00%	[1],[2],[3],[10],[26]
Maturity Date	Aug. 02, 2025	[1],[2],[3],[10],[26]	Aug. 02, 2025	[1],[2],[3],[10],[26]
Par	$ 500	[1],[2],[3],[4],[10],[26]
Investment cost	(5)	[1],[2],[3],[10],[11],[26]
Fair Value	$ (9)	[1],[2],[3],[6],[7],[10],[26]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt L+450, 1.00% Floor Maturity Date 08/02/24
Spread					4.50%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Aug. 02, 2024	[13],[18]
Par					$ 3,767	[13],[14],[18]
Investment cost					3,740	[13],[15],[18]
Fair Value					$ 3,740	[13],[16],[17],[18]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25
Spread	6.40%	[5],[10]	6.40%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Aug. 02, 2025	[5],[10]	Aug. 02, 2025	[5],[10]
Par	$ 3,731	[4],[5],[10]
Investment cost	3,707	[5],[10],[11]
Fair Value	$ 3,667	[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25
Spread	6.65%	[1],[3],[5],[10]	6.65%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Aug. 02, 2025	[1],[3],[5],[10]	Aug. 02, 2025	[1],[3],[5],[10]
Par	$ 2,500	[1],[3],[4],[5],[10]
Investment cost	1,567	[1],[3],[5],[10],[11]
Fair Value	$ 1,563	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26
Spread					5.65%	[13],[27]
Floor					1.50%	[13],[27]
Maturity Date					Sep. 01, 2026	[13],[27]
Par					$ 12,000	[13],[14],[27]
Investment cost					12,010	[13],[15],[27]
Fair Value					$ 11,880	[13],[16],[17],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26
Spread	5.76%	[10],[34]	5.76%	[10],[34]
Floor	1.50%	[10],[34]	1.50%	[10],[34]
Maturity Date	Sep. 01, 2026	[10],[34]	Sep. 01, 2026	[10],[34]
Par	$ 18,000	[4],[10],[34]
Investment cost	17,998	[10],[11],[34]
Fair Value	$ 18,000	[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27
Spread					6.25%	[13],[19],[27]
Floor					1.00%	[13],[19],[27]
Maturity Date					May 01, 2027	[13],[19],[27]
Par					$ 16,667	[13],[14],[19],[27]
Investment cost					13,271	[13],[15],[19],[27]
Fair Value					13,333	[13],[16],[17],[19],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27
Spread	6.35%	[1],[10],[34]	6.35%	[1],[10],[34]
Floor	1.00%	[1],[10],[34]	1.00%	[1],[10],[34]
Maturity Date	May 01, 2027	[1],[10],[34]	May 01, 2027	[1],[10],[34]
Par	$ 16,667	[1],[4],[10],[34]
Investment cost	13,283	[1],[10],[11],[34]
Fair Value	13,333	[1],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select
Investment cost	1,867	[11]
Fair Value	$ 1,911	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29
Spread	6.60%	[1],[2],[3],[10]	6.60%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	May 04, 2029	[1],[2],[3],[10]	May 04, 2029	[1],[2],[3],[10]
Par	$ 185	[1],[2],[3],[4],[10]
Investment cost	(5)	[1],[2],[3],[10],[11]
Fair Value	$ (2)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29
Spread	6.60%	[1],[3],[10],[34]	6.60%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	May 04, 2029	[1],[3],[10],[34]	May 04, 2029	[1],[3],[10],[34]
Par	$ 2,306	[1],[3],[4],[10],[34]
Investment cost	1,872	[1],[3],[10],[11],[34]
Fair Value	1,913	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera
Investment cost	13,448	[11]
Fair Value	$ 13,747	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29
Spread	6.75%	[1],[2],[3],[10]	6.75%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Apr. 04, 2029	[1],[2],[3],[10]	Apr. 04, 2029	[1],[2],[3],[10]
Par	$ 1,140	[1],[2],[3],[4],[10]
Investment cost	(30)	[1],[2],[3],[10],[11]
Fair Value	$ (9)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29
Spread	6.75%	[10],[34]	6.75%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Apr. 04, 2029	[10],[34]	Apr. 04, 2029	[10],[34]
Par	$ 13,860	[4],[10],[34]
Investment cost	13,478	[10],[11],[34]
Fair Value	13,756	[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech
Investment cost	12,702	[11]			12,190	[15]
Fair Value	$ 12,750	[6],[7]			$ 12,250	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27
Spread					4.00%	[13],[19],[21]
Floor					1.00%	[13],[19],[21]
Maturity Date					Apr. 01, 2027	[13],[19],[21]
Par					$ 1,000	[13],[14],[19],[21]
Investment cost					$ (4)	[13],[15],[19],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27
Spread	4.11%	[1],[3],[10],[34]	4.11%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Apr. 01, 2027	[1],[3],[10],[34]	Apr. 01, 2027	[1],[3],[10],[34]
Par	$ 1,000	[1],[3],[4],[10],[34]
Investment cost	497	[1],[3],[10],[11],[34]
Fair Value	$ 500	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27
Spread					5.75%	[13],[19],[27]
Floor					1.00%	[13],[19],[27]
Maturity Date					Apr. 01, 2027	[13],[19],[27]
Par					$ 17,500	[13],[14],[19],[27]
Investment cost					12,194	[13],[15],[19],[27]
Fair Value					12,250	[13],[16],[17],[19],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27
Spread	5.86%	[1],[10],[34]	5.86%	[1],[10],[34]
Floor	1.00%	[1],[10],[34]	1.00%	[1],[10],[34]
Maturity Date	Apr. 01, 2027	[1],[10],[34]	Apr. 01, 2027	[1],[10],[34]
Par	$ 17,500	[1],[4],[10],[34]
Investment cost	12,205	[1],[10],[11],[34]
Fair Value	12,250	[1],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Investment cost	14,918	[11]
Fair Value	$ 14,501	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Investment cost					14,901	[15]
Fair Value					$ 14,415	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27
Spread					4.00%	[13],[19],[21],[27],[47]
Floor					1.00%	[13],[19],[21],[27],[47]
Maturity Date					Apr. 01, 2027	[13],[19],[21],[27],[47]
Par					$ 3,000	[13],[14],[19],[21],[27],[47]
Investment cost					387	[13],[15],[19],[21],[27],[47]
Fair Value					$ 355	[13],[16],[17],[19],[21],[27],[47]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27
Spread	4.10%	[1],[3],[10],[34],[41],[61]	4.10%	[1],[3],[10],[34],[41],[61]
Floor	1.00%	[1],[3],[10],[34],[41],[61]	1.00%	[1],[3],[10],[34],[41],[61]
Maturity Date	Apr. 01, 2027	[1],[3],[10],[34],[41],[61]	Apr. 01, 2027	[1],[3],[10],[34],[41],[61]
Par	$ 3,000	[1],[3],[4],[10],[34],[41],[61]
Investment cost	390	[1],[3],[10],[11],[34],[41],[61]
Fair Value	$ 355	[1],[3],[6],[7],[10],[34],[41],[61]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27
Spread					6.00%	[13],[19],[27],[47]
Floor					1.00%	[13],[19],[27],[47]
Maturity Date					Apr. 01, 2027	[13],[19],[27],[47]
Par					$ 35,000	[13],[14],[19],[27],[47]
Investment cost					14,514	[13],[15],[19],[27],[47],[62]
Fair Value					14,060	[13],[16],[17],[19],[27],[47],[62]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27
Spread	6.10%	[1],[10],[34],[41],[61]	6.10%	[1],[10],[34],[41],[61]
Floor	1.00%	[1],[10],[34],[41],[61]	1.00%	[1],[10],[34],[41],[61]
Maturity Date	Apr. 01, 2027	[1],[10],[34],[41],[61]	Apr. 01, 2027	[1],[10],[34],[41],[61]
Par	$ 35,000	[1],[4],[10],[34],[41],[61]
Investment cost	14,528	[1],[10],[11],[34],[41],[61]
Fair Value	14,146	[1],[6],[7],[10],[34],[41],[61]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility
Investment cost	2,924	[11]
Fair Value	$ 2,941	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27
Spread	6.51%	[1],[3],[5],[10]	6.51%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Dec. 21, 2027	[1],[3],[5],[10]	Dec. 21, 2027	[1],[3],[5],[10]
Par	$ 63	[1],[3],[4],[5],[10]
Investment cost	28	[1],[3],[5],[10],[11]
Fair Value	$ 28	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27
Spread	6.60%	[5],[10],[34]	6.60%	[5],[10],[34]
Floor	1.00%	[5],[10],[34]	1.00%	[5],[10],[34]
Maturity Date	Dec. 21, 2027	[5],[10],[34]	Dec. 21, 2027	[5],[10],[34]
Par	$ 2,958	[4],[5],[10],[34]
Investment cost	2,896	[5],[10],[11],[34]
Fair Value	2,913	[5],[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs
Investment cost	4,070	[11]			4,071	[15]
Fair Value	$ 4,073	[6],[7]			$ 4,089	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27
Spread					5.50%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Aug. 09, 2027	[13],[19],[21],[28]
Par					$ 726	[13],[14],[19],[21],[28]
Investment cost					(11)	[13],[15],[19],[21],[28]
Fair Value					$ (7)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27
Spread	5.55%	[1],[2],[3],[10]	5.55%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Aug. 09, 2027	[1],[2],[3],[10]	Aug. 09, 2027	[1],[2],[3],[10]
Par	$ 726	[1],[2],[3],[4],[10]
Investment cost	(9)	[1],[2],[3],[10],[11]
Fair Value	$ (7)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27
Spread					5.50%	[13],[19],[21],[27]
Floor					1.00%	[13],[19],[21],[27]
Maturity Date					Aug. 09, 2027	[13],[19],[21],[27]
Par					$ 6,728	[13],[14],[19],[21],[27]
Investment cost					4,082	[13],[15],[19],[21],[27]
Fair Value					4,096	[13],[16],[17],[19],[21],[27]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27
Spread	5.55%	[10],[34]	5.55%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Aug. 09, 2027	[10],[34]	Aug. 09, 2027	[10],[34]
Par	$ 4,121	[4],[10],[34]
Investment cost	4,079	[10],[11],[34]
Fair Value	$ 4,080	[6],[7],[10],[34]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay
Investment cost					12,664	[15]
Fair Value					$ 12,663	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27
Spread					0.50%	[13],[19],[20],[21],[47]
Maturity Date					Nov. 01, 2027	[13],[19],[20],[21],[47]
Par					$ 750	[13],[14],[19],[20],[21],[47]
Investment cost					246	[13],[15],[19],[20],[21],[47]
Fair Value					$ 246	[13],[16],[17],[19],[20],[21],[47]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27
Interest Rate	3.50%	[10],[30],[41]	3.50%	[10],[30],[41]
Maturity Date	Nov. 01, 2027	[10],[30],[41]	Nov. 01, 2027	[10],[30],[41]
Par	$ 9,583	[4],[10],[30],[41]
Investment cost	7,852	[10],[11],[30],[41]
Fair Value	717	[6],[7],[10],[30],[41]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27
Spread					3.50%	[13],[19],[28],[47]
Interest Rate, Paid in Kind					0.00%	[13],[19],[28],[47]
Maturity Date					Nov. 01, 2027	[13],[19],[28],[47]
Par					$ 4,167	[13],[14],[19],[28],[47]
Investment cost					(20)	[13],[15],[19],[28],[47]
Fair Value					$ (21)	[13],[16],[17],[19],[28],[47]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27
Spread					3.50%	[13],[20],[47]
Maturity Date					Nov. 01, 2027	[13],[20],[47]
Par					$ 12,500	[13],[14],[20],[47]
Investment cost					12,438	[13],[15],[20],[47]
Fair Value					12,438	[13],[16],[17],[20],[47]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC
Investment cost	17,478	[11]			17,586	[15]
Fair Value	$ 17,219	[6],[7]			$ 17,445	[16],[17]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26
Spread					6.75%	[13],[19],[21],[28]
Floor					0.75%	[13],[19],[21],[28]
Maturity Date					Mar. 09, 2026	[13],[19],[21],[28]
Par					$ 1,923	[13],[14],[19],[21],[28]
Investment cost					(31)	[13],[15],[19],[21],[28]
Fair Value					$ (48)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26
Spread	6.85%	[1],[2],[3],[10]	6.85%	[1],[2],[3],[10]
Floor	0.75%	[1],[2],[3],[10]	0.75%	[1],[2],[3],[10]
Maturity Date	Mar. 09, 2026	[1],[2],[3],[10]	Mar. 09, 2026	[1],[2],[3],[10]
Par	$ 1,923	[1],[2],[3],[4],[10]
Investment cost	(21)	[1],[2],[3],[10],[11]
Fair Value	$ (53)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27
Spread					6.75%	[13],[29]
Floor					0.75%	[13],[29]
Maturity Date					Mar. 09, 2027	[13],[29]
Par					$ 17,941	[13],[14],[29]
Investment cost					17,617	[13],[15],[29]
Fair Value					17,493	[13],[16],[17],[29]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27
Spread	6.85%	[5],[10]	6.85%	[5],[10]
Floor	0.75%	[5],[10]	0.75%	[5],[10]
Maturity Date	Mar. 09, 2027	[5],[10]	Mar. 09, 2027	[5],[10]
Par	$ 17,761	[4],[5],[10]
Investment cost	17,499	[5],[10],[11]
Fair Value	17,272	[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries
Investment cost	434,887	[11]
Fair Value	$ 449,985	[6],[7]
Investment, Identifier [Axis]: High Tech Industries
Investment cost					401,756	[17]
Fair Value					$ 417,053	[16]
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27
Spread					5.85%	[12],[13],[47]
Floor					1.00%	[12],[13],[47]
Maturity Date					Apr. 01, 2027	[12],[13],[47]
Par					$ 21,000	[12],[13],[14],[47]
Investment cost					20,936	[12],[13],[15],[47]
Fair Value					20,895	[12],[13],[16],[17],[47]
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27
Spread	5.95%	[10],[34],[41]	5.95%	[10],[34],[41]
Floor	1.00%	[10],[34],[41]	1.00%	[10],[34],[41]
Maturity Date	Apr. 01, 2027	[10],[34],[41]	Apr. 01, 2027	[10],[34],[41]
Par	$ 21,000	[4],[10],[34],[41]
Investment cost	20,945	[10],[11],[34],[41]
Fair Value	21,000	[6],[7],[10],[34],[41]
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Investment cost	20,922	[11]
Fair Value	$ 21,044	[6],[7]
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Investment cost					21,070	[15]
Fair Value					$ 20,902	[16],[17]
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver L+525, 0.00% Floor Maturity Date 04/01/24
Spread					5.25%	[13],[19],[21],[28]
Floor					0.00%	[13],[19],[21],[28]
Maturity Date					Apr. 01, 2024	[13],[19],[21],[28]
Par					$ 2,907	[13],[14],[19],[21],[28]
Investment cost					(15)	[13],[15],[19],[21],[28]
Fair Value					$ (44)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24
Spread	5.35%	[1],[3],[10]	5.35%	[1],[3],[10]
Floor	0.00%	[1],[3],[10]	0.00%	[1],[3],[10]
Maturity Date	Apr. 01, 2024	[1],[3],[10]	Apr. 01, 2024	[1],[3],[10]
Par	$ 2,907	[1],[3],[4],[10]
Investment cost	$ (3)	[1],[3],[10],[11]
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt L+525, 1.00% Floor Maturity Date 04/01/25
Spread					5.25%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Apr. 01, 2025	[12],[13]
Par					$ 21,265	[12],[13],[14]
Investment cost					21,085	[12],[13],[15]
Fair Value					20,946	[12],[13],[16],[17]
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25
Spread	5.35%	[10],[34]	5.35%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Apr. 01, 2025	[10],[34]	Apr. 01, 2025	[10],[34]
Par	$ 21,044	[4],[10],[34]
Investment cost	20,925	[10],[11],[34]
Fair Value	21,044	[6],[7],[10],[34]
Investment, Identifier [Axis]: High Tech Industries BarTender
Investment cost	5,868	[11]
Fair Value	$ 6,036	[6],[7]
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28
Spread	6.75%	[1],[3],[10],[39]	6.75%	[1],[3],[10],[39]
Floor	0.75%	[1],[3],[10],[39]	0.75%	[1],[3],[10],[39]
Maturity Date	Jan. 04, 2028	[1],[3],[10],[39]	Jan. 04, 2028	[1],[3],[10],[39]
Par	$ 1,500	[1],[3],[4],[10],[39]
Investment cost	64	[1],[3],[10],[11],[39]
Fair Value	$ 96	[1],[3],[6],[7],[10],[39]
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28
Spread	6.75%	[10],[39]	6.75%	[10],[39]
Floor	0.75%	[10],[39]	0.75%	[10],[39]
Maturity Date	Jan. 04, 2028	[10],[39]	Jan. 04, 2028	[10],[39]
Par	$ 5,955	[4],[10],[39]
Investment cost	5,804	[10],[11],[39]
Fair Value	5,940	[6],[7],[10],[39]
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Investment cost	22,004	[11]			22,014	[15]
Fair Value	$ 21,839	[6],[7]			$ 21,838	[16],[17]
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/16/25
Spread					5.75%	[12],[19],[21]
Floor					1.00%	[12],[19],[21]
Maturity Date					Dec. 16, 2025	[12],[19],[21]
Par					$ 2,273	[12],[14],[19],[21]
Investment cost					164	[12],[15],[19],[21]
Fair Value					$ 147	[12],[16],[17],[19],[21]
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25
Spread	5.85%	[1],[3],[34]	5.85%	[1],[3],[34]
Floor	1.00%	[1],[3],[34]	1.00%	[1],[3],[34]
Maturity Date	Dec. 16, 2025	[1],[3],[34]	Dec. 16, 2025	[1],[3],[34]
Par	$ 2,273	[1],[3],[4],[34]
Investment cost	308	[1],[3],[11],[34]
Fair Value	$ 291	[1],[3],[6],[7],[34]
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/16/25
Spread					5.75%	[12],[18]
Floor					1.00%	[12],[18]
Maturity Date					Dec. 16, 2025	[12],[18]
Par					$ 22,102	[12],[14],[18]
Investment cost					21,850	[12],[15],[18]
Fair Value					21,691	[12],[16],[17],[18]
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25
Spread	5.85%	[34]	5.85%	[34]
Floor	1.00%	[34]	1.00%	[34]
Maturity Date	Dec. 16, 2025	[34]	Dec. 16, 2025	[34]
Par	$ 21,875	[4],[34]
Investment cost	21,696	[11],[34]
Fair Value	21,548	[6],[7],[34]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Investment cost	113,990	[11]			105,532	[15]
Fair Value	$ 128,834	[6],[7]			$ 122,498	[16],[17]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 12/31/24
Spread					5.00%	[18],[19],[21],[37]
Floor					1.00%	[18],[19],[21],[37]
Maturity Date					Dec. 31, 2024	[18],[19],[21],[37]
Par					$ 10,000	[14],[18],[19],[21],[37]
Investment cost					8,945	[15],[18],[19],[21],[37]
Fair Value					$ 8,956	[16],[17],[18],[19],[21],[37]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26
Spread	6.00%	[1],[3],[22],[35]	6.00%	[1],[3],[22],[35]
Maturity Date	Jun. 30, 2026	[1],[3],[22],[35]	Jun. 30, 2026	[1],[3],[22],[35]
Par	$ 5,000	[1],[3],[4],[22],[35]
Investment cost	1,300	[1],[3],[11],[22],[35]
Fair Value	$ 1,300	[1],[3],[6],[7],[22],[35]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+1025 PIK, 1.00% Floor Maturity Date 12/31/24
Spread					10.25%	[18],[37]
Floor					1.00%	[18],[37]
Maturity Date					Dec. 31, 2024	[18],[37]
Par					$ 2,777	[14],[18],[37]
Investment cost					2,710	[15],[18],[37]
Fair Value					$ 2,777	[16],[17],[18],[37]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Spread					3.50%	[18],[37]
Floor					1.00%	[18],[37]
Interest Rate, Paid in Kind					1.50%	[18],[37]
Maturity Date					Dec. 31, 2024	[18],[37]
Par					$ 86,254	[14],[18],[37]
Investment cost					85,978	[15],[18],[37]
Fair Value					$ 86,254	[16],[17],[18],[37]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Spread					6.50%	[18],[37]
Floor					1.00%	[18],[37]
Interest Rate, Paid in Kind					1.50%	[18],[37]
Maturity Date					Dec. 31, 2024	[18],[37]
Par					$ 2,011	[14],[18],[37]
Investment cost					1,899	[15],[18],[37]
Fair Value					$ 2,011	[16],[17],[18],[37]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26
Spread	3.50%	[5],[35]	3.50%	[5],[35]
Floor	1.75%	[5],[35]	1.75%	[5],[35]
Maturity Date	Jun. 30, 2026	[5],[35]	Jun. 30, 2026	[5],[35]
Par	$ 106,906	[4],[5],[35]
Investment cost	106,690	[5],[11],[35]
Fair Value	$ 106,906	[5],[6],[7],[35]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity
Shares | shares	7,800	[23],[35],[36]	7,800	[23],[35],[36]	7,800	[24],[37],[38]
Investment cost	$ 6,000	[11],[23],[35],[36]			$ 6,000	[15],[24],[37],[38]
Fair Value	20,628	[6],[7],[23],[35],[36]			22,500	[16],[17],[24],[37],[38]
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Investment cost	17,434	[11]
Fair Value	$ 17,486	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Investment cost					15,615	[15]
Fair Value					$ 15,583	[16],[17]
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27
Spread					5.75%	[13],[19],[21],[29]
Floor					1.00%	[13],[19],[21],[29]
Maturity Date					Jun. 24, 2027	[13],[19],[21],[29]
Par					$ 1,257	[13],[14],[19],[21],[29]
Investment cost					651	[13],[15],[19],[21],[29]
Fair Value					$ 649	[13],[16],[17],[19],[21],[29]
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27
Spread	5.85%	[1],[5],[10]	5.85%	[1],[5],[10]
Floor	1.00%	[1],[5],[10]	1.00%	[1],[5],[10]
Maturity Date	Jun. 24, 2027	[1],[5],[10]	Jun. 24, 2027	[1],[5],[10]
Par	$ 1,257	[1],[4],[5],[10]
Investment cost	1,242	[1],[5],[10],[11]
Fair Value	$ 1,243	[1],[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27
Spread					5.75%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Jun. 24, 2027	[13],[29]
Par					$ 15,200	[13],[14],[29]
Investment cost					14,964	[13],[15],[29]
Fair Value					14,934	[13],[16],[17],[29]
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27
Spread	5.85%	[5],[10]	5.85%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Jun. 24, 2027	[5],[10]	Jun. 24, 2027	[5],[10]
Par	$ 15,046	[4],[5],[10]
Investment cost	14,859	[5],[10],[11]
Fair Value	$ 14,886	[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27
Spread	6.35%	[5],[10]	6.35%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Jun. 24, 2027	[5],[10]	Jun. 24, 2027	[5],[10]
Par	$ 1,357	[4],[5],[10]
Investment cost	1,333	[5],[10],[11]
Fair Value	1,357	[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Investment cost	22,579	[11]
Fair Value	$ 22,306	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Investment cost					22,236	[15]
Fair Value					$ 21,964	[16],[17]
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 02/10/27
Spread					6.50%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Feb. 10, 2027	[13],[18],[19],[21]
Par					$ 2,419	[13],[14],[18],[19],[21]
Investment cost					514	[13],[15],[18],[19],[21]
Fair Value					$ 444	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27
Spread	7.10%	[1],[3],[5],[10]	7.10%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Feb. 10, 2027	[1],[3],[5],[10]	Feb. 10, 2027	[1],[3],[5],[10]
Par	$ 2,419	[1],[3],[4],[5],[10]
Investment cost	990	[1],[3],[5],[10],[11]
Fair Value	$ 950	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/10/27
Spread					7.00%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Feb. 10, 2027	[13],[18]
Par					$ 22,185	[13],[14],[18]
Investment cost					21,722	[13],[15],[18]
Fair Value					$ 21,520	[13],[16],[17],[18]
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27
Spread	7.10%	[5],[10]	7.10%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Feb. 10, 2027	[5],[10]	Feb. 10, 2027	[5],[10]
Par	$ 21,960	[4],[5],[10]
Investment cost	21,589	[5],[10],[11]
Fair Value	$ 21,356	[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 09/13/24
Spread					6.50%	[13],[19],[21]
Floor					1.00%	[13],[19],[21]
Maturity Date					Sep. 13, 2024	[13],[19],[21]
Par					$ 3,182	[13],[14],[19],[21]
Investment cost					$ 27	[13],[15],[19],[21]
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24
Spread	6.60%	[1],[3],[10]	6.60%	[1],[3],[10]
Floor	1.00%	[1],[3],[10]	1.00%	[1],[3],[10]
Maturity Date	Sep. 13, 2024	[1],[3],[10]	Sep. 13, 2024	[1],[3],[10]
Par	$ 3,182	[1],[3],[4],[10]
Investment cost	(11)	[1],[3],[10],[11]
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC
Investment cost	203	[11]
Fair Value	$ 200	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29
Spread	6.00%	[1],[2],[3],[10]	6.00%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Jun. 29, 2029	[1],[2],[3],[10]	Jun. 29, 2029	[1],[2],[3],[10]
Par	$ 250	[1],[2],[3],[4],[10]
Investment cost	(5)	[1],[2],[3],[10],[11]
Fair Value	$ (5)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29
Spread	6.00%	[1],[3],[5],[10]	6.00%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Jun. 29, 2029	[1],[3],[5],[10]	Jun. 29, 2029	[1],[3],[5],[10]
Par	$ 2,250	[1],[3],[4],[5],[10]
Investment cost	208	[1],[3],[5],[10],[11]
Fair Value	$ 205	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25
Spread	5.35%	[5]	5.35%	[5]	5.35%	[27]
Floor	1.00%	[5]	1.00%	[5]	1.00%	[27]
Maturity Date	Jun. 06, 2025	[5]	Jun. 06, 2025	[5]	Jun. 06, 2025	[27]
Par	$ 14,175	[4],[5]			$ 14,325	[14],[27]
Investment cost	14,105	[5],[11]			14,220	[15],[27]
Fair Value	13,935	[5],[6],[7]			13,715	[16],[17],[27]
Investment, Identifier [Axis]: High Tech Industries Litify
Investment cost	18,718	[11]
Fair Value	$ 18,891	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock
Shares | shares	217,892	[10],[23],[36]	217,892	[10],[23],[36]
Investment cost	$ 107	[10],[11],[23],[36]
Fair Value	$ 255	[6],[7],[10],[23],[36]
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29
Spread	7.10%	[1],[2],[3],[10]	7.10%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Feb. 02, 2029	[1],[2],[3],[10]	Feb. 02, 2029	[1],[2],[3],[10]
Par	$ 833	[1],[2],[3],[4],[10]
Investment cost	(21)	[1],[2],[3],[10],[11]
Fair Value	$ (23)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29
Spread	7.10%	[5],[10]	7.10%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Feb. 02, 2029	[5],[10]	Feb. 02, 2029	[5],[10]
Par	$ 11,667	[4],[5],[10]
Investment cost	11,354	[5],[10],[11]
Fair Value	$ 11,346	[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29
Spread	7.60%	[5],[10]	7.60%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Feb. 02, 2029	[5],[10]	Feb. 02, 2029	[5],[10]
Par	$ 7,500	[4],[5],[10]
Investment cost	7,278	[5],[10],[11]
Fair Value	7,313	[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries MYCOM
Investment cost	22,004	[11]			22,103	[15]
Fair Value	$ 21,935	[6],[7]			$ 21,963	[16],[17]
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver L+600, 0.50% Floor Maturity Date 12/14/23
Spread					6.00%	[13],[18],[19],[47]
Floor					0.50%	[13],[18],[19],[47]
Maturity Date					Dec. 14, 2023	[13],[18],[19],[47]
Par					$ 3,150	[13],[14],[18],[19],[47]
Investment cost					3,139	[13],[15],[18],[19],[47]
Fair Value					$ 3,122	[13],[16],[17],[18],[19],[47]
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24
Spread	6.15%	[1],[5],[10],[41]	6.15%	[1],[5],[10],[41]
Floor	0.50%	[1],[5],[10],[41]	0.50%	[1],[5],[10],[41]
Maturity Date	Feb. 14, 2024	[1],[5],[10],[41]	Feb. 14, 2024	[1],[5],[10],[41]
Par	$ 3,150	[1],[4],[5],[10],[41]
Investment cost	3,146	[1],[5],[10],[11],[41]
Fair Value	$ 3,145	[1],[5],[6],[7],[10],[41]
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24
Spread					6.00%	[13],[18],[47]
Floor					0.50%	[13],[18],[47]
Maturity Date					Dec. 16, 2024	[13],[18],[47]
Par					$ 19,039	[13],[14],[18],[47]
Investment cost					18,964	[13],[15],[18],[47]
Fair Value					18,841	[13],[16],[17],[18],[47]
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24
Spread	6.15%	[5],[10],[41]	6.15%	[5],[10],[41]
Floor	0.50%	[5],[10],[41]	0.50%	[5],[10],[41]
Maturity Date	Dec. 16, 2024	[5],[10],[41]	Dec. 16, 2024	[5],[10],[41]
Par	$ 18,873	[4],[5],[10],[41]
Investment cost	18,858	[5],[10],[11],[41]
Fair Value	18,790	[5],[6],[7],[10],[41]
Investment, Identifier [Axis]: High Tech Industries Modern Campus
Investment cost	26,031	[11]			26,102	[15]
Fair Value	$ 26,680	[6],[7]			$ 26,500	[16],[17]
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 06/08/26
Spread					5.75%	[12]
Floor					1.00%	[12]
Maturity Date					Jun. 08, 2026	[12]
Par					$ 25,573	[12],[14]
Investment cost					25,102	[12],[15]
Fair Value					$ 25,062	[12],[16],[17]
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26
Spread	5.85%	[34],[63]	5.85%	[34],[63]
Floor	1.00%	[34],[63]	1.00%	[34],[63]
Maturity Date	Jun. 08, 2026	[34],[63]	Jun. 08, 2026	[34],[63]
Par	$ 25,382	[4],[34],[63]
Investment cost	25,031	[11],[34],[63]
Fair Value	$ 24,935	[6],[7],[34],[63]
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock
Shares | shares	482	[23]	482	[23]	482	[24]
Investment cost	$ 1,000	[11],[23]			$ 1,000	[15],[24]
Fair Value	1,745	[6],[7],[23]			1,438	[16],[17],[24]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc.
Investment cost	31,531	[11]			32,670	[15]
Fair Value	$ 31,068	[6],[7]			$ 32,414	[16],[17]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 10/30/26
Spread					6.25%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Oct. 30, 2026	[13],[18],[19],[21]
Par					$ 1,732	[13],[14],[18],[19],[21]
Investment cost					926	[13],[15],[18],[19],[21]
Fair Value					$ 913	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26
Spread	6.40%	[1],[2],[3],[10]	6.40%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Oct. 30, 2026	[1],[2],[3],[10]	Oct. 30, 2026	[1],[2],[3],[10]
Par	$ 1,732	[1],[2],[3],[4],[10]
Investment cost	(19)	[1],[2],[3],[10],[11]
Fair Value	$ (43)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26
Spread					6.25%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Oct. 31, 2026	[13],[18],[19],[21]
Par					$ 32,951	[13],[14],[18],[19],[21]
Investment cost					31,744	[13],[15],[18],[19],[21]
Fair Value					$ 31,501	[13],[16],[17],[18],[19],[21]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26
Spread	6.40%	[5],[10]	6.40%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Oct. 31, 2026	[5],[10]	Oct. 31, 2026	[5],[10]
Par	$ 31,911	[4],[5],[10]
Investment cost	31,550	[5],[10],[11]
Fair Value	31,111	[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Omada
Investment cost	1,427	[11]
Fair Value	$ 1,426	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28
Spread	4.10%	[1],[3],[10],[34]	4.10%	[1],[3],[10],[34]
Floor	2.50%	[1],[3],[10],[34]	2.50%	[1],[3],[10],[34]
Maturity Date	Jun. 01, 2028	[1],[3],[10],[34]	Jun. 01, 2028	[1],[3],[10],[34]
Par	$ 100	[1],[3],[4],[10],[34]
Investment cost	4	[1],[3],[10],[11],[34]
Fair Value	$ 4	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28
Spread	7.10%	[1],[10],[34]	7.10%	[1],[10],[34]
Floor	2.50%	[1],[10],[34]	2.50%	[1],[10],[34]
Maturity Date	Jun. 01, 2028	[1],[10],[34]	Jun. 01, 2028	[1],[10],[34]
Par	$ 2,900	[1],[4],[10],[34]
Investment cost	1,423	[1],[10],[11],[34]
Fair Value	$ 1,422	[1],[6],[7],[10],[34]
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+850, 1.00% Floor Maturity Date 01/11/25
Spread					8.50%	[13],[19],[21],[27],[29],[33]
Floor					1.00%	[13],[19],[21],[27],[29],[33]
Maturity Date					Jan. 11, 2025	[13],[19],[21],[27],[29],[33]
Par					$ 23,138	[13],[14],[19],[21],[27],[29],[33]
Investment cost					15,353	[13],[15],[19],[21],[27],[29],[33]
Fair Value					15,643	[13],[16],[17],[19],[21],[27],[29],[33]
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25
Spread	8.60%	[5],[10]	8.60%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Jan. 11, 2025	[5],[10]	Jan. 11, 2025	[5],[10]
Par	$ 22,939	[4],[5],[10]
Investment cost	22,699	[5],[10],[11]
Fair Value	22,744	[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Investment cost	11,112	[11]
Fair Value	$ 11,144	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Investment cost					11,110	[15]
Fair Value					$ 11,096	[16],[17]
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Spread					6.00%	[13],[27]
Floor					1.00%	[13],[27]
Interest Rate, Paid in Kind					0.50%	[13],[27]
Maturity Date					Jul. 12, 2025	[13],[27]
Par					$ 10,296	[13],[14],[27]
Investment cost					10,167	[13],[15],[27]
Fair Value					$ 10,143	[13],[16],[17],[27]
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25
Spread	6.15%	[5],[10]	6.15%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Interest Rate, Paid in Kind	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Jul. 12, 2025	[5],[10]	Jul. 12, 2025	[5],[10]
Par	$ 10,260	[4],[5],[10]
Investment cost	10,175	[5],[10],[11]
Fair Value	$ 10,200	[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25
Spread					7.85%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Jul. 12, 2025	[13],[29]
Par					$ 953	[13],[14],[29]
Investment cost					943	[13],[15],[29]
Fair Value					953	[13],[16],[17],[29]
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25
Spread	7.90%	[5],[10]	7.90%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Jul. 12, 2025	[5],[10]	Jul. 12, 2025	[5],[10]
Par	$ 944	[4],[5],[10]
Investment cost	937	[5],[10],[11]
Fair Value	944	[5],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Simeio
Investment cost	9,215	[11]			9,367	[17]
Fair Value	$ 9,140	[6],[7]			$ 9,150	[16]
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 02/02/26
Spread					5.50%	[13],[18],[19],[21]
Floor					1.00%	[13],[18],[19],[21]
Maturity Date					Feb. 02, 2026	[13],[18],[19],[21]
Par					$ 1,731	[13],[14],[18],[19],[21]
Investment cost					1,256	[13],[17],[18],[19],[21]
Fair Value					$ 1,217	[13],[16],[18],[19],[21]
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26
Spread	5.85%	[1],[3],[10],[34]	5.85%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Feb. 02, 2026	[1],[3],[10],[34]	Feb. 02, 2026	[1],[3],[10],[34]
Par	$ 1,731	[1],[3],[4],[10],[34]
Investment cost	1,146	[1],[3],[10],[11],[34]
Fair Value	$ 1,125	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 02/02/26
Spread					5.50%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Feb. 02, 2026	[12],[13]
Par					$ 8,178	[12],[13],[14]
Investment cost					8,111	[12],[13],[17]
Fair Value					7,933	[12],[13],[16]
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26
Spread	5.85%	[10],[34]	5.85%	[10],[34]
Floor	0.01%	[10],[34]	0.01%	[10],[34]
Maturity Date	Feb. 02, 2026	[10],[34]	Feb. 02, 2026	[10],[34]
Par	$ 8,116	[4],[10],[34]
Investment cost	8,069	[10],[11],[34]
Fair Value	8,015	[6],[7],[10],[34]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation
Investment cost	4,654	[11]			5,078	[17]
Fair Value	$ 4,607	[6],[7]			$ 5,074	[16]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/15/24
Spread					4.50%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Mar. 15, 2024	[13],[19],[21],[28]
Par					$ 429	[13],[14],[19],[21],[28]
Investment cost					(2)	[13],[17],[19],[21],[28]
Fair Value					$ (2)	[13],[16],[19],[21],[28]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25
Spread	6.35%	[1],[2],[3],[10]	6.35%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Mar. 15, 2025	[1],[2],[3],[10]	Mar. 15, 2025	[1],[2],[3],[10]
Par	$ 429	[1],[2],[3],[4],[10]
Investment cost	(1)	[1],[2],[3],[10],[11]
Fair Value	$ (4)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24
Spread					4.50%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Mar. 15, 2024	[12],[13]
Par					$ 5,101	[12],[13],[14]
Investment cost					5,080	[12],[13],[17]
Fair Value					5,076	[12],[13],[16]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25
Spread	6.35%	[10],[34]	6.35%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Mar. 15, 2025	[10],[34]	Mar. 15, 2025	[10],[34]
Par	$ 4,658	[4],[10],[34]
Investment cost	4,655	[10],[11],[34]
Fair Value	4,611	[6],[7],[10],[34]
Investment, Identifier [Axis]: High Tech Industries Springbrook
Investment cost	17,789	[11]
Fair Value	$ 17,724	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Springbrook
Investment cost					17,921	[17]
Fair Value					$ 17,735	[16]
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/23/26
Spread					5.75%	[19],[21],[28]
Floor					1.00%	[19],[21],[28]
Maturity Date					Dec. 23, 2026	[19],[21],[28]
Par					$ 1,463	[14],[19],[21],[28]
Investment cost					(15)	[17],[19],[21],[28]
Fair Value					$ (32)	[16],[19],[21],[28]
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26
Spread	5.61%	[1],[2],[3]	5.61%	[1],[2],[3]
Floor	1.00%	[1],[2],[3]	1.00%	[1],[2],[3]
Maturity Date	Dec. 23, 2026	[1],[2],[3]	Dec. 23, 2026	[1],[2],[3]
Par	$ 1,463	[1],[2],[3],[4]
Investment cost	(11)	[1],[2],[3],[11]
Fair Value	$ (23)	[1],[2],[3],[6],[7]
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/23/26
Spread					5.50%	[12]
Floor					1.00%	[12]
Maturity Date					Dec. 23, 2026	[12]
Par					$ 1,582	[12],[14]
Investment cost					1,569	[12],[17]
Fair Value					$ 1,547	[12],[16]
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/23/26
Spread					5.75%	[12]
Floor					1.00%	[12]
Maturity Date					Dec. 23, 2026	[12]
Par					$ 14,227	[12],[14]
Investment cost					14,059	[12],[17]
Fair Value					$ 13,913	[12],[16]
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26
Spread	5.61%	[5]	5.61%	[5]
Floor	1.00%	[5]	1.00%	[5]
Maturity Date	Dec. 23, 2026	[5]	Dec. 23, 2026	[5]
Par	$ 15,647	[4],[5]
Investment cost	15,494	[5],[11]
Fair Value	$ 15,406	[5],[6],[7]
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26
Spread					6.50%	[29]
Floor					1.00%	[29]
Maturity Date					Dec. 23, 2026	[29]
Par					$ 2,354	[14],[29]
Investment cost					2,308	[17],[29]
Fair Value					2,307	[16],[29]
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26
Spread	6.61%	[34]	6.61%	[34]
Floor	1.00%	[34]	1.00%	[34]
Maturity Date	Dec. 23, 2026	[34]	Dec. 23, 2026	[34]
Par	$ 2,331	[4],[34]
Investment cost	2,306	[11],[34]
Fair Value	2,341	[6],[7],[34]
Investment, Identifier [Axis]: High Tech Industries Tax Slayer
Investment cost					13,064	[17]
Fair Value					$ 12,762	[16]
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 12/31/26
Spread					6.00%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Dec. 31, 2026	[13],[19],[21],[28]
Par					$ 1,452	[13],[14],[19],[21],[28]
Fair Value					$ (51)	[13],[16],[19],[21],[28]
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/31/26
Spread					6.00%	[13],[40]
Floor					1.00%	[13],[40]
Maturity Date					Dec. 31, 2026	[13],[40]
Par					$ 13,277	[13],[14],[40]
Investment cost					13,064	[13],[17],[40]
Fair Value					12,813	[13],[16],[40]
Investment, Identifier [Axis]: High Tech Industries UpStack
Investment cost	31,668	[11]			27,392	[17]
Fair Value	$ 31,946	[6],[7]			$ 27,321	[16]
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/20/27
Spread					5.50%	[13],[21],[25],[28]
Floor					1.00%	[13],[21],[25],[28]
Maturity Date					Aug. 20, 2027	[13],[21],[25],[28]
Par					$ 3,000	[13],[14],[21],[25],[28]
Investment cost					(64)	[13],[17],[21],[25],[28]
Fair Value					$ (67)	[13],[16],[21],[25],[28]
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27
Spread	6.35%	[1],[3],[10],[26]	6.35%	[1],[3],[10],[26]
Floor	1.00%	[1],[3],[10],[26]	1.00%	[1],[3],[10],[26]
Maturity Date	Aug. 20, 2027	[1],[3],[10],[26]	Aug. 20, 2027	[1],[3],[10],[26]
Par	$ 3,000	[1],[3],[4],[10],[26]
Investment cost	849	[1],[3],[10],[11],[26]
Fair Value	$ 870	[1],[3],[6],[7],[10],[26]
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27
Spread					5.75%	[13],[19],[21],[40]
Floor					1.00%	[13],[19],[21],[40]
Maturity Date					Aug. 20, 2027	[13],[19],[21],[40]
Par					$ 31,701	[13],[14],[19],[21],[40]
Investment cost					27,456	[13],[17],[19],[21],[40]
Fair Value					27,388	[13],[16],[19],[21],[40]
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27
Spread	6.35%	[10],[39]	6.35%	[10],[39]
Floor	1.00%	[10],[39]	1.00%	[10],[39]
Maturity Date	Aug. 20, 2027	[10],[39]	Aug. 20, 2027	[10],[39]
Par	$ 31,390	[4],[10],[39]
Investment cost	30,819	[10],[11],[39]
Fair Value	31,076	[6],[7],[10],[39]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants
Investment cost	29,495	[11]			20,599	[17]
Fair Value	$ 29,399	[6],[7]			20,409	[16]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28
Spread	6.60%	[1],[10],[34]	6.60%	[1],[10],[34]
Floor	1.50%	[1],[10],[34]	1.50%	[1],[10],[34]
Maturity Date	Aug. 09, 2028	[1],[10],[34]	Aug. 09, 2028	[1],[10],[34]
Par	$ 9,971	[1],[4],[10],[34]
Investment cost	8,484	[1],[10],[11],[34]
Fair Value	8,635	[1],[6],[7],[10],[34]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix
Investment cost	920	[11]
Fair Value	$ 923	[6],[7]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28
Spread	6.75%	[1],[2],[3],[10]	6.75%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Jul. 18, 2028	[1],[2],[3],[10]	Jul. 18, 2028	[1],[2],[3],[10]
Par	$ 1,000	[1],[2],[3],[4],[10]
Investment cost	(23)	[1],[2],[3],[10],[11]
Fair Value	$ (15)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28
Spread	6.75%	[1],[3],[10],[34]	6.75%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Jul. 18, 2028	[1],[3],[10],[34]	Jul. 18, 2028	[1],[3],[10],[34]
Par	$ 3,998	[1],[3],[4],[10],[34]
Investment cost	943	[1],[3],[10],[11],[34]
Fair Value	938	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Investment cost	1,810	[11]
Fair Value	$ 1,716	[6],[7]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Investment cost					1,963	[17]
Fair Value					$ 1,828	[16]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Floor Maturity Date 11/18/26
Interest Rate					6.95%	[13]
Maturity Date					Nov. 18, 2026	[13]
Par					$ 1,979	[13],[14]
Investment cost					1,963	[13],[17]
Fair Value					$ 1,840	[13],[16]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Interest Rate	6.95%	[10]	6.95%	[10]
Maturity Date	Nov. 18, 2026	[10]	Nov. 18, 2026	[10]
Par	$ 1,821	[4],[10]
Investment cost	1,810	[10],[11]
Fair Value	$ 1,716	[6],[7],[10]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26
Spread					5.95%	[13],[19],[28]
Floor					1.00%	[13],[19],[28]
Maturity Date					Nov. 18, 2026	[13],[19],[28]
Par					$ 1,167	[13],[14],[19],[28]
Fair Value					$ (12)	[13],[16],[19],[28]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26
Spread	5.95%	[1],[10]	5.95%	[1],[10]
Floor	1.00%	[1],[10]	1.00%	[1],[10]
Maturity Date	Nov. 18, 2026	[1],[10]	Nov. 18, 2026	[1],[10]
Par	$ 1,167	[1],[4],[10]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28
Spread					6.75%	[13],[19],[27]
Floor					1.50%	[13],[19],[27]
Maturity Date					Apr. 03, 2028	[13],[19],[27]
Par					$ 10,000	[13],[14],[19],[27]
Investment cost					8,916	[13],[17],[19],[27]
Fair Value					$ 8,912	[13],[16],[19],[27]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28
Spread	6.85%	[1],[10],[34]	6.85%	[1],[10],[34]
Floor	1.50%	[1],[10],[34]	1.50%	[1],[10],[34]
Maturity Date	Apr. 03, 2028	[1],[10],[34]	Apr. 03, 2028	[1],[10],[34]
Par	$ 9,932	[1],[4],[10],[34]
Investment cost	8,869	[1],[10],[11],[34]
Fair Value	$ 8,831	[1],[6],[7],[10],[34]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Spread					6.25%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Aug. 16, 2026	[12],[13]
Par					$ 9,817	[12],[13],[14]
Investment cost					9,720	[12],[13],[17]
Fair Value					9,669	[12],[13],[16]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26
Spread	6.36%	[10],[34]	6.36%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Aug. 16, 2026	[10],[34]	Aug. 16, 2026	[10],[34]
Par	$ 9,483	[4],[10],[34]
Investment cost	9,412	[10],[11],[34]
Fair Value	9,294	[6],[7],[10],[34]
Investment, Identifier [Axis]: Insurance
Investment cost	47,879	[11]
Fair Value	47,546	[6],[7]
Investment, Identifier [Axis]: Insurance
Investment cost					83,144	[15]
Fair Value					82,920	[16],[17]
Investment, Identifier [Axis]: Insurance High Street Insurance
Investment cost					29,405	[17]
Fair Value					$ 29,244	[16]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc.
Investment cost	29,183	[11]
Fair Value	$ 29,105	[6],[7]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27
Spread					6.00%	[13],[19],[21],[28]
Floor					0.75%	[13],[19],[21],[28]
Maturity Date					Apr. 16, 2027	[13],[19],[21],[28]
Par					$ 2,203	[13],[14],[19],[21],[28]
Investment cost					32	[13],[17],[19],[21],[28]
Fair Value					$ (44)	[13],[16],[19],[21],[28]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt L+600, 0.75% Floor Maturity Date 04/14/28
Spread					6.00%	[13],[18]
Floor					0.75%	[13],[18]
Maturity Date					Apr. 14, 2028	[13],[18]
Par					$ 29,885	[13],[14],[18]
Investment cost					29,437	[13],[17],[18]
Fair Value					29,288	[12],[13],[16]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28
Spread	5.90%	[5],[10]	5.90%	[5],[10]
Floor	0.75%	[5],[10]	0.75%	[5],[10]
Maturity Date	Apr. 14, 2028	[5],[10]	Apr. 14, 2028	[5],[10]
Par	$ 29,582	[4],[5],[10]
Investment cost	29,207	[5],[10],[11]
Fair Value	$ 29,138	[5],[6],[7],[10]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27
Spread	5.90%	[1],[2],[3],[10]	5.90%	[1],[2],[3],[10]
Floor	0.75%	[1],[2],[3],[10]	0.75%	[1],[2],[3],[10]
Maturity Date	Apr. 16, 2027	[1],[2],[3],[10]	Apr. 16, 2027	[1],[2],[3],[10]
Par	$ 2,203	[1],[2],[3],[4],[10]
Investment cost	(24)	[1],[2],[3],[10],[11]
Fair Value	(33)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation
Investment cost					18,831	[17]
Fair Value					$ 18,482	[16]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc.
Investment cost	18,696	[11]
Fair Value	$ 18,441	[6],[7]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25
Spread					5.75%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Dec. 02, 2025	[13],[19],[21],[28]
Par					$ 923	[13],[14],[19],[21],[28]
Investment cost					(11)	[13],[17],[19],[21],[28]
Fair Value					$ (28)	[13],[16],[19],[21],[28]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25
Spread					6.00%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Dec. 02, 2025	[13],[18]
Par					$ 19,083	[13],[14],[18]
Investment cost					18,842	[13],[17],[18]
Fair Value					18,510	[13],[16],[18]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25
Spread	6.25%	[5],[10]	6.25%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 02, 2025	[5],[10]	Dec. 02, 2025	[5],[10]
Par	$ 18,887	[4],[5],[10]
Investment cost	18,703	[5],[10],[11]
Fair Value	$ 18,462	[5],[6],[7],[10]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25
Spread	6.25%	[1],[2],[3],[10]	6.25%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Dec. 02, 2025	[1],[2],[3],[10]	Dec. 02, 2025	[1],[2],[3],[10]
Par	$ 923	[1],[2],[3],[4],[10]
Investment cost	(7)	[1],[2],[3],[10],[11]
Fair Value	(21)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Insurance Relation Insurance
Investment cost					34,908	[17]
Fair Value					$ 35,194	[16]
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25
Spread					6.25%	[13],[19],[21],[25],[27]
Floor					1.00%	[13],[19],[21],[25],[27]
Maturity Date					Apr. 15, 2024	[13],[19],[21],[25],[27]
Par					$ 1,785	[13],[14],[19],[21],[25],[27]
Investment cost					746	[13],[17],[19],[21],[25],[27]
Fair Value					$ 752	[13],[16],[19],[21],[25],[27]
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25
Spread					6.25%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Apr. 15, 2025	[13],[29]
Par					$ 34,595	[13],[14],[29]
Investment cost					34,162	[13],[17],[29]
Fair Value					34,442	[13],[16],[29]
Investment, Identifier [Axis]: Investments
Investment cost					2,607,174	[15],[62],[64]
Fair Value					2,398,120	[16],[17],[62],[64]
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund
Par	140	[4],[58]
Investment cost	140	[11],[58]
Fair Value	140	[6],[7],[58]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment
Investment cost	68,727	[11]			49,133	[15]
Fair Value	67,268	[6],[7]			46,237	[16],[17]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC
Investment cost					24,910	[15]
Fair Value					$ 22,845	[16],[17]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC
Investment cost	27,669	[11]
Fair Value	$ 26,602	[6],[7]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common
Shares | shares	3,333	[10],[23],[43]	3,333	[10],[23],[43]	3,333	[13],[24],[42]
Fair Value	$ 185	[6],[7],[10],[23],[43]			$ 190	[13],[16],[17],[24],[42]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver L+400, 1.00% Floor Maturity Date 03/17/26
Spread					4.00%	[12],[13],[19],[21],[25],[42]
Floor					1.00%	[12],[13],[19],[21],[25],[42]
Maturity Date					Mar. 17, 2026	[12],[13],[19],[21],[25],[42]
Par					$ 16,667	[12],[13],[14],[19],[21],[25],[42]
Investment cost					13,061	[12],[13],[15],[19],[21],[25],[42]
Fair Value					$ 12,891	[12],[13],[16],[17],[19],[21],[25],[42]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26
Spread	4.11%	[1],[3],[10],[26],[34],[43]	4.11%	[1],[3],[10],[26],[34],[43]
Floor	1.00%	[1],[3],[10],[26],[34],[43]	1.00%	[1],[3],[10],[26],[34],[43]
Maturity Date	Mar. 17, 2026	[1],[3],[10],[26],[34],[43]	Mar. 17, 2026	[1],[3],[10],[26],[34],[43]
Par	$ 20,000	[1],[3],[4],[10],[26],[34],[43]
Investment cost	15,820	[1],[3],[10],[11],[26],[34],[43]
Fair Value	$ 15,786	[1],[3],[6],[7],[10],[26],[34],[43]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred
Shares | shares	33,333	[10],[23],[43]	33,333	[10],[23],[43]	33,333	[13],[24],[42]
Investment cost	$ 3,333	[10],[11],[23],[43]			$ 3,333	[13],[15],[24],[42]
Fair Value	$ 6,667	[6],[7],[10],[23],[43]			$ 6,667	[13],[16],[17],[24],[42]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred
Shares | shares	85,164	[10],[23],[43]	85,164	[10],[23],[43]	85,164	[13],[24],[42]
Investment cost	$ 8,516	[10],[11],[23],[43]			$ 8,516	[13],[15],[24],[42]
Fair Value	$ 3,964	[6],[7],[10],[23],[43]			3,097	[13],[16],[17],[24],[42]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29
Spread	6.50%	[10],[34]	6.50%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Oct. 02, 2029	[10],[34]	Oct. 02, 2029	[10],[34]
Par	$ 14,963	[4],[10],[34]
Investment cost	14,601	[10],[11],[34]
Fair Value	14,588	[6],[7],[10],[34]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group
Investment cost	2,026	[11]
Fair Value	$ 2,046	[6],[7]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29
Spread	6.85%	[10],[34]	6.85%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Jun. 28, 2029	[10],[34]	Jun. 28, 2029	[10],[34]
Par	$ 2,096	[4],[10],[34]
Investment cost	2,037	[10],[11],[34]
Fair Value	$ 2,054	[6],[7],[10],[34]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29
Spread	6.85%	[1],[2],[3],[10],[26]	6.85%	[1],[2],[3],[10],[26]
Floor	1.00%	[1],[2],[3],[10],[26]	1.00%	[1],[2],[3],[10],[26]
Maturity Date	Jun. 28, 2029	[1],[2],[3],[10],[26]	Jun. 28, 2029	[1],[2],[3],[10],[26]
Par	$ 393	[1],[2],[3],[4],[10],[26]
Investment cost	11	[1],[2],[3],[10],[11],[26]
Fair Value	$ (8)	[1],[2],[3],[6],[7],[10],[26]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman
Investment cost					16,258	[15]
Fair Value					$ 15,954	[16],[17]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock
Shares | shares	250,000	[10]	250,000	[10]	250,000	[13],[24]
Investment cost	$ 250	[10],[11]			$ 250	[13],[15],[24]
Fair Value	248	[6],[7],[10]			$ 225	[13],[16],[17],[24]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC
Investment cost	16,455	[11]
Fair Value	$ 16,322	[6],[7]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25
Spread					5.75%	[13],[49]
Floor					1.00%	[13],[49]
Maturity Date					May 08, 2025	[13],[49]
Par					$ 16,150	[13],[14],[49]
Investment cost					16,018	[13],[15],[49]
Fair Value					$ 15,759	[13],[16],[17],[49]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25
Spread	5.85%	[5],[10]	5.85%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	May 08, 2025	[5],[10]	May 08, 2025	[5],[10]
Par	$ 15,976	[4],[5],[10]
Investment cost	15,894	[5],[10],[11]
Fair Value	$ 15,779	[5],[6],[7],[10]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver L+575, 1.00% Floor Maturity Date 05/08/25
Spread					5.75%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					May 08, 2025	[13],[19],[21],[28]
Par					$ 1,243	[13],[14],[19],[21],[28]
Investment cost					10	[13],[15],[19],[21],[28]
Fair Value					$ (30)	[13],[16],[17],[19],[21],[28]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25
Spread	5.85%	[1],[3],[10],[26],[34]	5.85%	[1],[3],[10],[26],[34]
Floor	1.00%	[1],[3],[10],[26],[34]	1.00%	[1],[3],[10],[26],[34]
Maturity Date	May 08, 2025	[1],[3],[10],[26],[34]	May 08, 2025	[1],[3],[10],[26],[34]
Par	$ 1,243	[1],[3],[4],[10],[26],[34]
Investment cost	311	[1],[3],[10],[11],[26],[34]
Fair Value	$ 295	[1],[3],[6],[7],[10],[26],[34]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26
Spread					7.75%	[12]
Floor					0.00%	[12]
Maturity Date					Jul. 02, 2026	[12]
Par					$ 8,000	[12],[14]
Investment cost					7,965	[12],[15]
Fair Value					7,438	[12],[16],[17]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26
Spread	7.86%	[34]	7.86%	[34]
Floor	0.00%	[34]	0.00%	[34]
Maturity Date	Jul. 02, 2026	[34]	Jul. 02, 2026	[34]
Par	$ 8,000	[4],[34]
Investment cost	7,976	[11],[34]
Fair Value	7,710	[6],[7],[34]
Investment, Identifier [Axis]: Media - Diversified & Production
Investment cost					2,699	[15]
Fair Value					2,180	[16],[17]
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment
Investment cost					2,699	[15]
Fair Value					$ 2,180	[16],[17]
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Spread					7.60%	[12],[13],[52]
Floor					1.25%	[12],[13],[52]
Maturity Date					Nov. 15, 2021	[12],[13],[52]
Par					$ 1,179	[12],[13],[14],[52]
Investment cost					1,137	[12],[13],[15],[52]
Fair Value					937	[12],[13],[16],[17],[52]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments
Investment cost	130,648				121,307
Fair Value	77,528				49,141
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber
Investment cost	69,005				69,005
Fair Value	31,228				32,702
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests
Investment cost	56,505				56,505
Fair Value	18,727				20,202
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Investment cost	12,500				12,500
Fair Value	12,501				12,500
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests
Investment cost	69,307				72,061
Fair Value	19,954				21,186
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable
Fair Value	4,827				4,347
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Fair Value	1,087				340
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Fair Value	3,740				4,007
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable
Investment cost	4,848				5,302
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests
Investment cost	1,000				1,000
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Investment cost	3,848				4,302
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services
Investment cost	27,865
Fair Value	30,621
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other
Investment cost	27,865
Fair Value	30,621
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost	17,128				16,998
Fair Value	10,712				9,413
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other
Investment cost	17,128				16,998
Fair Value	10,712				9,413
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity
Investment cost					17,731
Fair Value					2,484
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests
Investment cost					2,285
Fair Value					449
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity
Investment cost					15,446
Fair Value					2,035
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas
Investment cost	11,802				12,271
Fair Value	140				195
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests
Investment cost	11,802				12,271
Fair Value	140				195
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt
Investment cost	16,348				16,802
Fair Value	16,241				16,507
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity
Investment cost					15,446
Fair Value					2,035
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other
Investment cost	44,993				16,998
Fair Value	41,333				9,413
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Investment cost	2,012,273				2,019,573
Fair Value	1,936,327				1,960,199
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing
Investment cost					43,921
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing, Common Equity/Interests
Investment cost	433				432
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing, First Lien - Secured Debt
Investment cost					43,489
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments,
Investment cost	44,865
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing
Investment cost	47,515
Fair Value	46,329				43,213
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests
Fair Value	524				472
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt
Investment cost	47,082
Fair Value	45,805				42,741
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense
Investment cost					13,659
Fair Value					13,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt
Investment cost					13,659
Fair Value					13,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive
Investment cost	84,123				83,935
Fair Value	61,076				60,439
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests
Investment cost	23,971				350
Fair Value	1,979				410
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt
Investment cost	60,152				59,964
Fair Value	59,097				58,627
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt
Investment cost					23,621
Fair Value					1,402
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport
Investment cost	5,300				17,129
Fair Value	5,286				17,172
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investment cost	5,300				17,129
Fair Value	5,286				17,172
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco
Investment cost	112,095				103,786
Fair Value	111,728				103,711
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests
Investment cost	1,534				1,409
Fair Value	2,310				2,201
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt
Investment cost	110,113				101,929
Fair Value	109,270				101,276
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity
Investment cost	448				448
Fair Value	148				234
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services
Investment cost	289,508				280,348
Fair Value	276,855				266,898
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests
Investment cost	2,038				1,971
Fair Value	3,312				2,721
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt
Investment cost	256,321				211,239
Fair Value	255,546				208,092
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity
Investment cost	89				89
Fair Value	89				89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt
Investment cost	31,060				67,049
Fair Value	17,908				55,996
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber
Investment cost	23,418				23,188
Fair Value	22,834				22,700
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Investment cost	23,418				23,188
Fair Value	22,834				22,700
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests
Investment cost	50,451
Fair Value	15,956				13,930
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests, Common Equity/Interests
Investment cost					9,680
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building
Investment cost	50,131				31,787
Fair Value	49,346				30,869
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests
Investment cost	500				500
Fair Value	137				248
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt
Investment cost	49,631				31,287
Fair Value	49,209				30,621
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable
Investment cost	24,814				20,641
Fair Value	25,554				21,210
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Investment cost	107				107
Fair Value	826				540
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Investment cost					20,534
Fair Value	24,728				20,670
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable
Fair Value	84,948				73,907
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests
Fair Value	302				1,176
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt
Fair Value	84,335				72,447
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity
Fair Value	73				45
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt
Fair Value	238				239
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Investment cost	24,707
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable
Investment cost	87,077				75,122
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests
Investment cost	2,234				2,135
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt
Investment cost	84,351				72,495
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Preferred Equity
Investment cost	492				492
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services
Investment cost	159,987				166,266
Fair Value	159,230				163,820
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt
Investment cost	159,987				166,266
Fair Value	159,230				163,820
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost	43,475				34,207
Fair Value	43,171				34,100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests
Investment cost	100
Fair Value	86
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt
Investment cost	43,375				34,207
Fair Value	43,085				34,100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education
Investment cost					36,394
Fair Value					35,890
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt
Investment cost					36,394
Fair Value					35,890
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity
Investment cost	30,511				12,857
Fair Value	2,763				2,009
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests
Investment cost	17,123				3
Fair Value	508
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt
Investment cost	7,231				7,231
Fair Value	2,146				2,009
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity
Investment cost	6,157				5,623
Fair Value	109
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt
Investment cost	1,895,474
Fair Value	1,876,508				1,863,803
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt, First Lien - Secured Debt
Investment cost					1,884,639
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals
Investment cost	413,863				466,989
Fair Value	409,588				468,476
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interest
Investment cost	256
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests
Investment cost					725
Fair Value	2,829				3,457
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt
Investment cost	412,585				465,242
Fair Value	405,851				463,603
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity
Investment cost	633				583
Fair Value	709				892
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt
Investment cost					50
Fair Value					50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants
Investment cost	389				389
Fair Value	199				474
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries
Investment cost	320,897				296,224
Fair Value	321,151				294,555
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests
Investment cost	1,107				1,000
Fair Value	2,000				1,438
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt
Investment cost	319,790				295,224
Fair Value	319,151				293,117
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Investment cost	29,495				20,599
Fair Value	29,399				20,409
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt
Investment cost	29,495				20,599
Fair Value	29,399				20,409
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance
Investment cost	47,879				83,144
Fair Value	47,546				82,920
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Investment cost	47,879				83,144
Fair Value	47,546				82,920
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment
Investment cost	68,727				49,133
Fair Value	67,268				46,237
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests
Investment cost	250				250
Fair Value	433				417
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt
Investment cost	48,652				29,069
Fair Value	48,494				28,620
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity
Investment cost	11,849				11,849
Fair Value	10,631				9,763
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt
Investment cost	7,976				7,965
Fair Value	7,710				7,437
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production
Investment cost					2,699
Fair Value					2,180
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt
Investment cost					2,699
Fair Value					2,180
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity
Investment cost	19,685				19,084
Fair Value	11,777				11,023
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail
Investment cost	30,814				31,232
Fair Value	30,929				31,219
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt
Investment cost	30,814				31,232
Fair Value	30,929				31,219
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt
Investment cost	46,274				105,731
Fair Value	31,887				70,919
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications
Investment cost	9,543				7,096
Fair Value	8,327				5,845
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt
Investment cost	2,305
Fair Value	2,296
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt
Investment cost	7,238				7,096
Fair Value	6,031				5,845
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution
Fair Value	71,850				57,058
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt
Fair Value	71,850				57,058
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution
Investment cost	71,663				57,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt
Investment cost	71,663				57,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt
Investment cost					50
Fair Value					50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric
Investment cost	14,489				14,580
Fair Value	14,369				14,589
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt
Investment cost	14,489				14,580
Fair Value	14,369				14,589
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants
Investment cost	389				389
Fair Value	199				474
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale
Investment cost	46,949				47,210
Fair Value	46,780				47,346
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests
Investment cost	798				798
Fair Value	710				850
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt
Investment cost	46,134				46,412
Fair Value	46,052				46,496
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity
Investment cost	17
Fair Value	18
Investment, Identifier [Axis]: Preferred Equity
Investment cost	25,685				40,530
Fair Value	$ 32,405				$ 35,557
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate
Interest Rate	8.50%		8.50%		7.50%
Investment, Identifier [Axis]: Retail
Investment cost	$ 30,814	[11]			$ 31,232	[15]
Fair Value	$ 30,929	[6],[7]			31,219	[16],[17]
Investment, Identifier [Axis]: Retail IPS
Investment cost					31,232	[15]
Fair Value					$ 31,219	[16],[17]
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24
Spread					6.00%	[12],[13],[19],[21]
Floor					1.00%	[12],[13],[19],[21]
Maturity Date					Jul. 25, 2024	[12],[13],[19],[21]
Par					$ 3,413	[12],[13],[14],[19],[21]
Investment cost					747	[12],[13],[15],[19],[21]
Fair Value					$ 744	[12],[13],[16],[17],[19],[21]
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27
Spread	6.10%	[1],[3],[10],[34]	6.10%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Dec. 30, 2027	[1],[3],[10],[34]	Dec. 30, 2027	[1],[3],[10],[34]
Par	$ 3,413	[1],[3],[4],[10],[34]
Investment cost	503	[1],[3],[10],[11],[34]
Fair Value	$ 469	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27
Spread	6.10%	[5],[10]	6.10%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 30, 2027	[5],[10]	Dec. 30, 2027	[5],[10]
Par	$ 30,789	[4],[5],[10]
Investment cost	30,311	[5],[10],[11]
Fair Value	$ 30,460	[5],[6],[7],[10]
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA
Interest Rate	5.19%		5.19%		3.43%
Investment, Identifier [Axis]: Second Lien - Secured Debt
Investment cost	$ 46,274				$ 105,731
Fair Value	31,887				$ 70,919
Investment, Identifier [Axis]: Sonar Entertainment, Inc.
Maturity Date					Nov. 15, 2021
Investment, Identifier [Axis]: Structured Products and Other
Investment cost	44,993				$ 16,998
Fair Value	41,333				9,413
Investment, Identifier [Axis]: Telecommunications
Investment cost	9,543	[11]			7,096	[15]
Fair Value	8,327	[6],[7]			$ 5,845	[16],[17]
Investment, Identifier [Axis]: Telecommunications MCA
Investment cost	2,305	[11]
Fair Value	$ 2,296	[6],[7]
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29
Spread	6.00%	[1],[3],[5],[10]	6.00%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Oct. 16, 2029	[1],[3],[5],[10]	Oct. 16, 2029	[1],[3],[5],[10]
Par	$ 11,141	[1],[3],[4],[5],[10]
Investment cost	2,338	[1],[3],[5],[10],[11]
Fair Value	$ 2,330	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29
Spread	6.00%	[1],[2],[3],[10]	6.00%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Oct. 16, 2029	[1],[2],[3],[10]	Oct. 16, 2029	[1],[2],[3],[10]
Par	$ 1,359	[1],[2],[3],[4],[10]
Investment cost	(33)	[1],[2],[3],[10],[11]
Fair Value	$ (34)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25
Spread					8.25%	[18]
Floor					1.00%	[18]
Maturity Date					Nov. 01, 2025	[18]
Par					$ 7,128	[14],[18]
Investment cost					7,096	[15],[18]
Fair Value					5,845	[16],[17],[18]
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25
Spread	8.65%	[5]	8.65%	[5]
Floor	1.00%	[5]	1.00%	[5]
Maturity Date	Nov. 01, 2025	[5]	Nov. 01, 2025	[5]
Par	$ 7,266	[4],[5]
Investment cost	7,238	[5],[11]
Fair Value	6,031	[5],[6],[7]
Investment, Identifier [Axis]: Total Investments after Cash Equivalents
Investment cost	2,538,394	[11],[65],[66]
Fair Value	2,334,451	[6],[7],[65],[66]
Investment, Identifier [Axis]: Total Investments before Cash Equivalents
Investment cost	2,538,142	[11]
Fair Value	2,334,199	[6],[7]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution
Investment cost	87,454	[11]			76,824	[15]
Fair Value	71,895	[6],[7]			61,314	[16],[17]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility
Investment cost	36,853	[11]			27,742	[15]
Fair Value	$ 36,925	[6],[7]			$ 27,615	[16],[17]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.10% Maturity Date 05/22/24
Interest Rate	4.10%	[1],[10],[67]	4.10%	[1],[10],[67]
Maturity Date	May 22, 2024	[1],[10],[67]	May 22, 2024	[1],[10],[67]
Par	$ 55,000	[1],[4],[10],[67]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25
Spread	6.35%	[1],[2],[3],[10],[26]	6.35%	[1],[2],[3],[10],[26]
Floor	1.00%	[1],[2],[3],[10],[26]	1.00%	[1],[2],[3],[10],[26]
Maturity Date	Dec. 31, 2025	[1],[2],[3],[10],[26]	Dec. 31, 2025	[1],[2],[3],[10],[26]
Par	$ 4,145	[1],[2],[3],[4],[10],[26]
Investment cost	(42)	[1],[2],[3],[10],[11],[26]
Fair Value	$ (15)	[1],[2],[3],[6],[7],[10],[26]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 05/22/24
Spread					5.60%	[13],[27]
Floor					1.00%	[13],[27]
Maturity Date					May 22, 2024	[13],[27]
Par					$ 28,108	[13],[14],[27]
Investment cost					27,792	[13],[15],[27]
Fair Value					$ 27,678	[13],[16],[17],[27]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25
Spread	6.35%	[5],[10]	6.35%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 31, 2025	[5],[10]	Dec. 31, 2025	[5],[10]
Par	$ 37,049	[4],[5],[10]
Investment cost	36,895	[5],[10],[11]
Fair Value	36,940	[5],[6],[7],[10]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver 4.00% Maturity Date 02/04/23
Interest Rate					4.00%	[13],[19],[25],[68]
Maturity Date					Feb. 04, 2023	[13],[19],[25],[68]
Par					$ 50,000	[13],[14],[19],[25],[68]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 05/22/24
Spread					5.50%	[13],[21],[25],[28]
Floor					1.00%	[13],[21],[25],[28]
Maturity Date					May 22, 2024	[13],[21],[25],[28]
Par					$ 4,145	[13],[14],[21],[25],[28]
Investment cost					50	[13],[15],[21],[25],[28]
Fair Value					(63)	[13],[16],[17],[21],[25],[28]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo
Investment cost	923	[11]
Fair Value	$ 889	[6],[7]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29
Spread	6.00%	[1],[2],[3],[10]	6.00%	[1],[2],[3],[10]
Floor	1.00%	[1],[2],[3],[10]	1.00%	[1],[2],[3],[10]
Maturity Date	Dec. 06, 2029	[1],[2],[3],[10]	Dec. 06, 2029	[1],[2],[3],[10]
Par	$ 1,000	[1],[2],[3],[4],[10]
Investment cost	(22)	[1],[2],[3],[10],[11]
Fair Value	$ (22)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29
Spread	6.00%	[1],[3],[10],[34]	6.00%	[1],[3],[10],[34]
Floor	1.00%	[1],[3],[10],[34]	1.00%	[1],[3],[10],[34]
Maturity Date	Dec. 06, 2029	[1],[3],[10],[34]	Dec. 06, 2029	[1],[3],[10],[34]
Par	$ 4,000	[1],[3],[4],[10],[34]
Investment cost	945	[1],[3],[10],[11],[34]
Fair Value	911	[1],[3],[6],[7],[10],[34]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior
Investment cost	30,641	[11]			29,685	[15]
Fair Value	$ 30,791	[6],[7]			$ 29,443	[16],[17]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24
Spread	5.85%	[1],[3],[10],[26],[34]	5.85%	[1],[3],[10],[26],[34]
Floor	1.00%	[1],[3],[10],[26],[34]	1.00%	[1],[3],[10],[26],[34]
Maturity Date	Dec. 03, 2024	[1],[3],[10],[26],[34]	Dec. 03, 2024	[1],[3],[10],[26],[34]
Par	$ 3,925	[1],[3],[4],[10],[26],[34]
Investment cost	1,488	[1],[3],[10],[11],[26],[34]
Fair Value	$ 1,495	[1],[3],[6],[7],[10],[26],[34]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26
Spread					5.75%	[13],[29]
Floor					1.00%	[13],[29]
Maturity Date					Dec. 03, 2026	[13],[29]
Par					$ 30,104	[13],[14],[29]
Investment cost					29,716	[13],[15],[29]
Fair Value					$ 29,502	[13],[16],[17],[29]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26
Spread	5.85%	[5],[10]	5.85%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 03, 2026	[5],[10]	Dec. 03, 2026	[5],[10]
Par	$ 29,443	[4],[5],[10]
Investment cost	29,153	[5],[10],[11]
Fair Value	29,296	[5],[6],[7],[10]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt- Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24
Spread					5.75%	[13],[19],[21],[25],[28]
Floor					1.00%	[13],[19],[21],[25],[28]
Maturity Date					Dec. 03, 2024	[13],[19],[21],[25],[28]
Par					$ 3,925	[13],[14],[19],[21],[25],[28]
Investment cost					31	[13],[15],[19],[21],[25],[28]
Fair Value					(59)	[13],[16],[17],[19],[21],[25],[28]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad
Investment cost	3,246	[11]
Fair Value	$ 3,245	[6],[7]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27
Spread	6.50%	[1],[3],[5],[10]	6.50%	[1],[3],[5],[10]
Floor	1.00%	[1],[3],[5],[10]	1.00%	[1],[3],[5],[10]
Maturity Date	Sep. 30, 2027	[1],[3],[5],[10]	Sep. 30, 2027	[1],[3],[5],[10]
Par	$ 4,517	[1],[3],[4],[5],[10]
Investment cost	2,978	[1],[3],[5],[10],[11]
Fair Value	$ 2,977	[1],[3],[5],[6],[7],[10]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27
Spread	6.50%	[1],[3],[5],[10],[26]	6.50%	[1],[3],[5],[10],[26]
Floor	1.00%	[1],[3],[5],[10],[26]	1.00%	[1],[3],[5],[10],[26]
Maturity Date	Sep. 30, 2027	[1],[3],[5],[10],[26]	Sep. 30, 2027	[1],[3],[5],[10],[26]
Par	$ 483	[1],[3],[4],[5],[10],[26]
Investment cost	268	[1],[3],[5],[10],[11],[26]
Fair Value	268	[1],[3],[5],[6],[7],[10],[26]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units
Investment cost	15,791	[11],[35],[36],[41],[69]
Fair Value	45	[6],[7],[35],[36],[41],[69]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units
Investment cost					19,397	[15],[37],[38],[47],[70]
Fair Value					4,256	[16],[17],[37],[38],[47],[70]
Investment, Identifier [Axis]: Unsecured Debt
Investment cost					50
Fair Value					50
Investment, Identifier [Axis]: Utilities - Electric
Investment cost					14,580	[15]
Fair Value					$ 14,589	[16],[17]
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29
Spread					5.75%	[13],[29]
Floor					0.75%	[13],[29]
Maturity Date					May 03, 2029	[13],[29]
Par					$ 14,925	[13],[14],[29]
Investment cost					14,580	[13],[15],[29]
Fair Value					14,589	[13],[16],[17],[29]
Investment, Identifier [Axis]: Utilities – Electric
Investment cost	14,489	[11]
Fair Value	$ 14,369	[6],[7]
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29
Spread	5.90%	[5],[10]	5.90%	[5],[10]
Floor	0.75%	[5],[10]	0.75%	[5],[10]
Maturity Date	May 03, 2029	[5],[10]	May 03, 2029	[5],[10]
Par	$ 14,775	[4],[5],[10]
Investment cost	14,489	[5],[10],[11]
Fair Value	14,369	[5],[6],[7],[10]
Investment, Identifier [Axis]: Warrants
Investment cost	389				389
Fair Value	199				474
Investment, Identifier [Axis]: Wholesale
Investment cost	46,949	[11]			47,210	[15]
Fair Value	46,780	[6],[7]			47,346	[16],[17]
Investment, Identifier [Axis]: Wholesale Banner Solutions
Investment cost	15,533	[11]			16,029	[15]
Fair Value	$ 15,471	[6],[7]			$ 16,029	[16],[17]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25
Spread	5.85%	[1],[2],[3],[10]	5.85%	[1],[2],[3],[10]
Floor	0.00%	[1],[2],[3],[10]	0.00%	[1],[2],[3],[10]
Maturity Date	Oct. 31, 2025	[1],[2],[3],[10]	Oct. 31, 2025	[1],[2],[3],[10]
Par	$ 1,935	[1],[2],[3],[4],[10]
Investment cost	(13)	[1],[2],[3],[10],[11]
Fair Value	$ (12)	[1],[2],[3],[6],[7],[10]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25
Spread					5.75%	[12],[13]
Floor					1.00%	[12],[13]
Maturity Date					Oct. 31, 2025	[12],[13]
Par					$ 15,181	[12],[13],[14]
Investment cost					15,047	[12],[13],[15]
Fair Value					$ 15,044	[12],[13],[16],[17]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25
Spread	5.85%	[10],[34]	5.85%	[10],[34]
Floor	1.00%	[10],[34]	1.00%	[10],[34]
Maturity Date	Oct. 31, 2025	[10],[34]	Oct. 31, 2025	[10],[34]
Par	$ 15,025	[4],[10],[34]
Investment cost	14,933	[10],[11],[34]
Fair Value	$ 14,934	[6],[7],[10],[34]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25
Spread					5.75%	[12],[13],[19],[21]
Floor					1.00%	[12],[13],[19],[21]
Maturity Date					Oct. 31, 2025	[12],[13],[19],[21]
Par					$ 1,935	[12],[13],[14],[19],[21]
Investment cost					369	[12],[13],[15],[19],[21]
Fair Value					$ 370	[12],[13],[16],[17],[19],[21]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock
Shares | shares					6,125	[13],[24]
Investment cost					$ 613	[13],[15],[24]
Fair Value					615	[13],[16],[17],[24]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock
Shares | shares	6,125	[10],[23]	6,125	[10],[23]
Investment cost	$ 613	[10],[11],[23]
Fair Value	549	[6],[7],[10],[23]
Investment, Identifier [Axis]: Wholesale Thomas Scientific
Investment cost	31,416	[11]			31,181	[15]
Fair Value	$ 31,309	[6],[7]			$ 31,317	[16],[17]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock
Shares | shares	185	[10],[23]	185	[10],[23]	185	[13],[24]
Investment cost	$ 185	[10],[11],[23]			$ 185	[13],[15],[24]
Fair Value	$ 161	[6],[7],[10],[23]			$ 235	[13],[16],[17],[24]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity
Shares | shares	17	[10],[23],[36]	17	[10],[23],[36]
Investment cost	$ 17	[10],[11],[23],[36]
Fair Value	$ 18	[6],[7],[10],[23],[36]
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27
Spread					5.50%	[13],[18]
Floor					1.00%	[13],[18]
Maturity Date					Dec. 14, 2027	[13],[18]
Par					$ 31,572	[13],[14],[18]
Investment cost					31,045	[13],[15],[18]
Fair Value					$ 31,124	[13],[16],[17],[18]
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27
Spread	6.40%	[5],[10]	6.40%	[5],[10]
Floor	1.00%	[5],[10]	1.00%	[5],[10]
Maturity Date	Dec. 14, 2027	[5],[10]	Dec. 14, 2027	[5],[10]
Par	$ 31,254	[4],[5],[10]
Investment cost	30,809	[5],[10],[11]
Fair Value	$ 30,735	[5],[6],[7],[10]
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+545 Maturity Date 12/14/27
Spread	5.25%	[1],[3],[10],[22]	5.25%	[1],[3],[10],[22]
Maturity Date	Dec. 14, 2027	[1],[3],[10],[22]	Dec. 14, 2027	[1],[3],[10],[22]
Par	$ 2,963	[1],[3],[4],[10],[22]
Investment cost	405	[1],[3],[10],[11],[22]
Fair Value	$ 395	[1],[3],[6],[7],[10],[22]
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 12/14/27
Spread					5.50%	[13],[19],[21],[28]
Floor					1.00%	[13],[19],[21],[28]
Maturity Date					Dec. 14, 2027	[13],[19],[21],[28]
Par					$ 2,963	[13],[14],[19],[21],[28]
Investment cost					49	[13],[15],[19],[21],[28]
Fair Value					$ (42)	[13],[16],[17],[19],[21],[28]

[1] As of December 31, 2023, 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 consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   A&V Holdings Midco, LLC   $   1,505     $   361     $   —     $   1,144   ACP Avenu Buyer, LLC       6,250         —         —         6,250   AMI US Holdings Inc.       2,907         —         —         2,907   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         733         —         1,267   Activ Software Holdings, LLC       2,407         —         —         2,407   Alcami Corporation       1,781         —         —         1,781   Alpinex Opco, LLC       1,489         596         —         893   Athlete Buyer, LLC       652         —         —         652   Banner Buyer, LLC       1,935         —         —         1,935   Beacon Mobility Corp.       59,145         —         34,336         24,809   Berner Food & Beverage, LLC       2,881         1,377         —         1,504   Bird Rides, Inc.       5,167         —         —         5,167   Camin Cargo Control Holdings, Inc.       4,000         —         —         4,000   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       6,500         1,763         —         4,737   ChyronHego US Holding Corporation       5,000         1,300         —         3,700   CircusTrix Holdings LLC       4,000         —         —         4,000   Club Car Wash Operating, LLC       2,900         1,625         —         1,275   Compu-Link Corporation       2,273         —         —         2,273   Compu-Link Corporation (dba Celink)       610         —         —         610   Digital.ai Software Holdings, Inc.       2,419         1,028         —         1,391   Eagle Purchaser, Inc.       1,500         263         —         1,237   Eldrickco Limited*       4,051         452         —         3,599   EmpiRx Health LLC       909         —         227         682   ExactCare Parent, Inc.       1,967         —         —         1,967   G Treasury SS LLC       2,250         —         —         2,250   GB001, Inc.       24,000         —         —         24,000   GI Apple Midco LLC       1,262         310         39         913   GS SEER Group Borrower LLC       1,523         —         —         1,523   Gabriel Partners, LLC       665         266         —         399   Gateway US Holdings, Inc.       304         —         —         304   Go Car Wash Management Corp.       13,142         —         —         13,142   Graffiti Buyer, Inc.       1,307         451         —         856   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   Gutter Buyer, Inc.       2,727         2,625         102         —   HEF Safety Ultimate Holdings, LLC       7,500         400         —         7,100   HRO (Hero Digital) Holdings, LLC       9,617         2,520         31         7,066   HSI HALO Acquisition, Inc.       813         813         —         —   Health Management Associates Superholdings, Inc.       768         —         5         763   Heniff Holdco, LLC       3,925         1,504         164         2,257   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         633         —         1,693   HomeRenew Buyer, Inc.       1,958         1,958         —         —   IW Buyer LLC       393         —         9         384   Ironhorse Purchaser, LLC       1,932         277         13         1,642   JF Acquisition, LLC       1,569         —         —         1,569   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       1,962         1,439         —         523   Kauffman Intermediate, LLC       1,243         311         155         777   Kure Pain Holdings, Inc.       2,654         —         —         2,654       See notes to consolidated financial statements. 143 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   LS Clinical Services Holdings, Inc.       1,875         750         —         1,125   Lash OpCo, LLC       1,612         1,216         —         396   LendingPoint LLC       8,333         8,333         —         —   Lifelong Learner Holdings, LLC       2,985         2,982         —         3   Litify LLC       833         —         —         833   M&M OPCO, LLC       476         —         —         476   Magnate Holding Corp.       3,150         3,150         —         —   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,530         —         —         1,530   Medical Guardian, LLC       8,571         552         —         8,019   Merx Aviation Finance, LLC       80,252         74,075         6,177         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       10,000         —         —         10,000   Momentx Corporation       1,257         1,257         —         —   Naviga Inc. (fka Newscycle Solutions, Inc.)       500         450         —         50   New Era Technology, Inc.       1,732         —         —         1,732   Norvax, LLC       3,182         —         —         3,182   Omada Health, Inc.       1,550         5         —         1,545   PARS Group LLC       952         —         —         952   PHS Buyer, Inc.       2,000         1,335         —         665   Pace Health Companies, LLC       1,400         —         118         1,282   Paladone Group Bidco Limited       1,412         —         —         1,412   Paladone Group Bidco Limited*       449         —         —         449   Patriot Foods Buyer, Inc.       750         —         —         750   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       942         —         —         942   Precision Refrigeration & Air Conditioning LLC       6,705         853         —         5,852   Project Comfort Buyer, Inc.       1,731         —         —         1,731   Protein For Pets Opco, LLC       2,219         —         —         2,219   Purchasing Power Funding I, LLC       9,112         9,112         —         —   RHI Acquisition LLC       3,300         —         —         3,300   Roscoe Medical, Inc       1,393         533         —         860   SI Holdings, Inc.       3,413         512         —         2,901   Shelby 2021 Holdings Corp.       969         —         —         969   Sigma Buyer LLC       1,500         100         —         1,400   Silk Holdings III Corp.       20,125         —         —         20,125   Simeio Group Holdings, Inc.       1,731         1,156         —         575   Sirsi Corporation       429         —         —         429   Smith Topco, Inc.       1,128         —         —         1,128   Springbrook Holding Company, LLC       1,463         —         —         1,463   Surf Opco, LLC       20,000         15,882         333         3,785   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         2,106         180         2,208   TS Investors, LLC       554         —         —         554   Telesoft Holdings, LLC       2,273         326         —         1,947   TerSera Therapeutics LLC       1,140         —         —         1,140   Thomas Scientific, LLC       2,963         444         —         2,519   TissueTech, Inc.       6,250         500         —         5,750   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         590         125         1,103   Truck-Lite Co., LLC       3,052         —         95         2,957   Turbo Buyer, Inc.       923         —         —         923   US Fertility Enterprises, LLC       62         28         —         34   USLS Acquisition, Inc.       1,608         965         27         616   Ultimate Baked Goods Midco LLC       3,244         —         645         2,599   Unchained Labs, LLC       726         —         —         726         See notes to consolidated financial statements. 144   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Upstack Holdco Inc.       3,000         900         110         1,990   Village Pet Care, LLC       5,250         —         —         5,250   WelldyneRX, LLC       1,923         —         —         1,923   Westfall Technik, Inc.       2,042         2,042         —         —   Wildcat BuyerCo, Inc.       2,851         —         30         2,821   Yak Access LLC       5,000         1,250         —         3,750   Total Commitments   $   507,640     $   156,985     $   42,921     $   307,734  

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

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

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

[5] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33%.

[6] 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 consolidated financial statements).

[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, 2023: 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   $   45,805     $   —     $   —     $   —     $   —     $   524     $   —     $   46,329       4.61 % Automotive       59,097         —         —         —         —         1,979         —         61,076       6.08 % Aviation and Consumer Transport       5,286         —         —         —         —         —         —         5,286       0.53 % Beverage, Food & Tobacco       109,270         —         —         —         148         2,310         —         111,728       11.11 % Business Services       255,546         17,908         —         —         89         3,312         —         276,855       27.54 % Chemicals, Plastics & Rubber       22,834         —         —         —         —         —         —         22,834       2.27 % Construction & Building       49,209         —         —         —         —         137         —         49,346       4.91 % Consumer Goods – Durable       24,728         —         —         —         —         826         —         25,554       2.54 % Consumer Goods – Non-durable       84,335         238         —         —         73         302         —         84,948       8.45 % Consumer Services       159,230         —         —         —         —         —         —         159,230       15.84 % Diversified Investment Vehicles, Banking, Finance, Real Estate       43,085         —         —         —         —         86         —         43,171       4.29 % Energy – Electricity       2,146         —         —         —         109         508         —         2,763       0.27 % Healthcare & Pharmaceuticals       405,851         —         —         —         709         2,829         199         409,588       40.74 % High Tech Industries       319,151         —         —         —         —         2,000         —         321,151       31.95 % Hotel, Gaming, Leisure, Restaurants       29,399         —         —         —         —         —         —         29,399       2.92 % Insurance       47,546         —         —         —         —         —         —         47,546       4.73 % Manufacturing, Capital Equipment       48,494         7,710         —         —         10,631         433         —         67,268       6.69 % Retail       30,929         —         —         —         —         —         —         30,929       3.08 % Telecommunications       2,296         6,031         —         —         —         —         —         8,327       0.83 % Transportation – Cargo, Distribution       71,850         —         —         —         —         —         —         71,850       7.15 % Utilities – Electric       14,369         —         —         —         —         —         —         14,369       1.43 % Wholesale       46,052         —         —         —         18         710         —         46,780       4.65 % Total Non-Controlled /
Non-Affiliated Investments   $   1,876,508     $   31,887     $   —     $   —     $   11,777     $   15,956     $   199     $   1,936,327       192.61 % % of Net Assets       186.66 %       3.17 %       0.00 %       0.00 %       1.17 %       1.59 %       0.02 %       192.61 %       Non-Controlled / Affiliated Investments                             Chemicals, Plastics & Rubber   $   12,501     $   —     $   —     $   —     $   —     $   18,727     $   —     $   31,228       3.11 % Consumer Goods – Durable       3,740         —         —         —         —         1,087         —         4,827       0.48 % Consumer Services       —         —         —         30,621         —         —         —         30,621       3.05 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         10,712         —         —         —         10,712       1.07 % Energy – Oil & Gas       —         —         —         —         —         140         —         140       0.01 % Total Non-Controlled / Affiliated Investments   $   16,241     $   —     $   —     $   41,333     $   —     $   19,954     $   —     $   77,528       7.72 % % of Net Assets       1.62 %       0.00 %       0.00 %       4.11 %       0.00 %       1.99 %       0.00 %       7.72 %       Controlled Investments                                                         Aviation and Consumer Transport   $   74,076     $   —     $   —     $   —     $   —     $   117,043     $   —     $   191,119       19.01 % Energy – Oil & Gas       —         —         —         —         —         346         —         346       0.03 % High Tech Industries       108,206         —         —         —         20,628         —         —         128,834       12.82 % Transportation – Cargo, Distribution       —         —         —         —         —         45         —         45       0.00 % Total Controlled Investments   $   182,282     $   —     $   —     $   —     $   20,628     $   117,434     $   —     $   320,344       31.86 % % of Net Assets       18.13 %       0.00 %       0.00 %       0.00 %       2.05 %       11.68 %       0.00 %       31.86 %       Total   $   2,075,031     $   31,887     $   —     $   41,333     $   32,405     $   153,344     $   199     $   2,334,199       232.19 % % of Net Assets       206.41 %       3.17 %       0.00 %       4.11 %       3.22 %       15.26 %       0.02 %       232.19 %           See notes to consolidated financial statements. 147 Industry Classification   Percentage of Total Investments (at Fair Value) as of December 31, 2023 High Tech Industries   19.3% Healthcare & Pharmaceuticals   17.6% Business Services   11.9% Aviation and Consumer Transport   8.4% Consumer Services   8.1% Beverage, Food & Tobacco   4.8% Consumer Goods – Non-durable   3.6% Transportation – Cargo, Distribution   3.1% Manufacturing, Capital Equipment   2.9% Automotive   2.6% Chemicals, Plastics & Rubber   2.3% Diversified Investment Vehicles, Banking, Finance, Real Estate   2.3% Construction & Building   2.1% Insurance   2.0% Wholesale   2.0% Advertising, Printing & Publishing   2.0% Retail   1.3% Consumer Goods – Durable   1.3% Hotel, Gaming, Leisure, Restaurants   1.3% Utilities – Electric   0.6% Telecommunications   0.4% Energy – Electricity   0.1% Energy – Oil & Gas   0.0% Total Investments   100.0%

[8] 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 December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these affiliated investments are as follows:   Name of Issuer   Fair Value at December 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2023       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   339     $   —     $   —     $   748     $   1,087     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,830         115         (378 )       173         3,740         —         421   AIC SPV Holdings II, LLC, Preferred Equity*       74         —         (74 )       —         —         —         —   Carbonfree Chemicals Holdings LLC, Common Stock       20,202         —         —         (1,475 )       18,727         —         —   FC2 LLC, Term Loan       12,500         —         —         1         12,501         —         817   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       9,413         131         —         1,168         10,712         —         —   GSC Technologies Inc., Term Loan       177         7         (198 )       14         —         —         13   Pelican Energy, LLC, Common Stock       195         —         (469 )       414         140         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock*       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock*       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity*       1,961         —         (1,961 )       —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock*       —         —         —         —         —         —         —   Renew JV LLC, Membership Interests*       449         —         (449 )       —         —         —         —   Auto Pool 2023 Trust (Del. Stat. Trust)       —         29,946         (2,082 )       2,757         30,621         —         1,010       $   49,141     $   30,199     $   (5,611 )   $   3,799     $   77,528     $   —     $   2,261     * As of December 31, 2023 this investment was not considered to be an “Affiliated Person” to the Company. The Company’s ownership of, or power to vote, the outstanding voting securities of the investment was reduced below 5% during the current period. ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[9] The Company has approximately 22.5% ownership interest in the Auto Pool 2023 Trust (Del. Stat. Trust). Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.

[10] 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 consolidated financial statements for discussion of the exemptive order from the SEC.)

[11] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2023: 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   $   47,082     $   —     $   —     $   —     $   —     $   433     $   —     $   47,515   Automotive       60,152         —         —         —         —         23,971         —         84,123   Aviation and Consumer Transport       5,300         —         —         —         —         —         —         5,300   Beverage, Food & Tobacco       110,113         —         —         —         448         1,534         —         112,095   Business Services       256,321         31,060         —         —         89         2,038         —         289,508   Chemicals, Plastics & Rubber       23,418         —         —         —         —         —         —         23,418   Construction & Building       49,631         —         —         —         —         500         —         50,131   Consumer Goods – Durable       24,707         —         —         —         —         107         —         24,814   Consumer Goods – Non-durable       84,351         —         —         —         492         2,234         —         87,077   Consumer Services       159,987         —         —         —         —         —         —         159,987   Diversified Investment Vehicles, Banking, Finance, Real Estate       43,375         —         —         —         —         100         —         43,475   Energy – Electricity       7,231         —         —         —         6,157         17,123         —         30,511   Healthcare & Pharmaceuticals       412,585         —         —         —         633         256         389         413,863   High Tech Industries       319,790         —         —         —         —         1,107         —         320,897   Hotel, Gaming, Leisure, Restaurants       29,495         —         —         —         —         —         —         29,495   Insurance       47,879         —         —         —         —         —         —         47,879   Manufacturing, Capital Equipment       48,652         7,976         —         —         11,849         250         —         68,727   Retail       30,814         —         —         —         —         —         —         30,814   Telecommunications       2,305         7,238         —         —         —         —         —         9,543   Transportation – Cargo, Distribution       71,663         —         —         —         —         —         —         71,663   Utilities – Electric       14,489         —         —         —         —         —         —         14,489   Wholesale       46,134         —         —         —         17         798         —         46,949   Total Non-Controlled /
Non-Affiliated Investments   $   1,895,474     $   46,274     $   —     $   —     $   19,685     $   50,451     $   389     $   2,012,273   Non-Controlled / Affiliated Investments                                                           Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   56,505     $   —     $   69,005   Consumer Goods – Durable       3,848         —         —         —         —         1,000         —         4,848   Consumer Services       —         —         —         27,865         —         —         —         27,865   Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         17,128         —         —         —         17,128   Energy – Oil & Gas       —         —         —         —         —         11,802         —         11,802   Total Non-Controlled / Affiliated Investments   $   16,348     $   —     $   —     $   44,993     $   —     $   69,307     $   —     $   130,648   Controlled Investments                                                           Aviation and Consumer Transport   $   74,075     $   —     $   —     $   —     $   —     $   146,500     $   —     $   220,575   Energy – Oil & Gas       —         —         —         —         —         44,865         —         44,865   High Tech Industries       107,990         —         —         —         6,000         —         —         113,990   Transportation – Cargo, Distribution       —         —         —         —         —         15,791         —         15,791   Total Controlled Investments   $   182,065     $   —     $   —     $   —     $   6,000     $   207,156     $   —     $   395,221   Total   $   2,093,887     $   46,274     $   —     $   44,993     $   25,685     $   326,914     $   389     $   2,538,142  

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

[13] 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.)

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

[15] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 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   $   43,489     $   —     $   —     $   —     $   —     $   432     $   —     $   43,921   Aerospace & Defense       13,659         —         —         —         —         —         —         13,659   Automotive       59,964         23,621         —         —         —         350         —         83,935   Aviation and Consumer Transport       17,129         —         —         —         —         —         —         17,129   Beverage, Food & Tobacco       101,929         —         —         —         448         1,409         —         103,786   Business Services       211,239         67,049         —         —         89         1,971         —         280,348   Chemicals, Plastics & Rubber       23,188         —         —         —         —         —         —         23,188   Construction & Building       31,287         —         —         —         —         500         —         31,787   Consumer Goods – Durable       20,534         —         —         —         —         107         —         20,641   Consumer Goods – Non-durable       72,495         —         —         —         492         2,135         —         75,122   Consumer Services       166,266         —         —         —         —         —         —         166,266   Diversified Investment Vehicles, Banking, Finance, Real Estate       34,207         —         —         —         —         —         —         34,207   Education       36,394         —         —         —         —         —         —         36,394   Energy – Electricity       7,231         —         —         —         5,623         3         —         12,857   Healthcare & Pharmaceuticals       465,242         —         50         —         583         725         389         466,989   High Tech Industries       295,224         —         —         —         —         1,000         —         296,224   Hotel, Gaming, Leisure, Restaurants       20,599         —         —         —         —         —         —         20,599   Insurance       83,144         —         —         —         —         —         —         83,144   Manufacturing, Capital Equipment       29,069         7,965         —         —         11,849         250         —         49,133   Media – Diversified & Production       2,699         —         —         —         —         —         —         2,699   Retail       31,232         —         —         —         —         —         —         31,232   Telecommunications       —         7,096         —         —         —         —         —         7,096   Transportation – Cargo, Distribution       57,427         —         —         —         —         —         —         57,427   Utilities – Electric       14,580         —         —         —         —         —         —         14,580   Wholesale       46,412         —         —         —         —         798         —         47,210   Total Non-Controlled /
Non-Affiliated Investments   $   1,884,639     $   105,731     $   50     $   —     $   19,084     $   9,680     $   389     $   2,019,573   Non-Controlled / Affiliated Investments                                                           Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   56,505     $   —     $   69,005   Consumer Goods – Durable       4,302         —         —         —         —         1,000         —         5,302   Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         16,998         —         —         —         16,998   Energy – Electricity       —         —         —         —         15,446         2,285         —         17,731   Energy – Oil & Gas       —         —         —         —         —         12,271         —         12,271   Total Non-Controlled / Affiliated Investments   $   16,802     $   —     $   —     $   16,998     $   15,446     $   72,061     $   —     $   121,307       See notes to consolidated financial statements. 170 Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Controlled Investments                                                           Aviation and Consumer Transport   $   150,000     $   —     $   —     $   —     $   —     $   146,500     $   —     $   296,500   Energy – Oil & Gas       —         —         —         —         —         44,865         —         44,865   High Tech Industries       99,532         —         —         —         6,000         —         —         105,532   Transportation – Cargo, Distribution       —         —         —         —         —         19,397         —         19,397   Total Controlled Investments   $   249,532     $   —     $   —     $   —     $   6,000     $   210,762     $   —     $   466,294   Total   $   2,150,973     $   105,731     $   50     $   16,998     $   40,530     $   292,503     $   389     $   2,607,174     See notes to consolidated financial statements. 171 (35)

[16] 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).

[17] 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: 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   $   42,741     $   —     $   —     $   —     $   —     $   472     $   —     $   43,213       4.37 % Aerospace & Defense       13,427         —         —         —         —         —         —         13,427       1.36 % Automotive       58,627         1,402         —         —         —         410         —         60,439       6.12 % Aviation and Consumer Transport       17,172         —         —         —         —         —         —         17,172       1.74 % Beverage, Food & Tobacco       101,276         —         —         —         234         2,201         —         103,711       10.50 % Business Services       208,092         55,996         —         —         89         2,721         —         266,898       27.01 % Chemicals, Plastics & Rubber       22,700         —         —         —         —         —         —         22,700       2.30 % Construction & Building       30,621         —         —         —         —         248         —         30,869       3.12 % Consumer Goods – Durable       20,670         —         —         —         —         540         —         21,210       2.15 % Consumer Goods – Non-durable       72,447         239         —         —         45         1,176         —         73,907       7.48 % Consumer Services       163,820         —         —         —         —         —         —         163,820       16.58 % Diversified Investment Vehicles, Banking, Finance, Real Estate       34,100         —         —         —         —         —         —         34,100       3.45 % Education       35,890         —         —         —         —         —         —         35,890       3.63 % Energy – Electricity       2,009         —         —         —         —         —         —         2,009       0.20 % Healthcare & Pharmaceuticals       463,603         —         50         —         892         3,457         474         468,476       47.41 % High Tech Industries       293,117         —         —         —         —         1,438         —         294,555       29.81 % Hotel, Gaming, Leisure, Restaurants       20,409         —         —         —         —         —         —         20,409       2.07 % Insurance       82,920         —         —         —         —         —         —         82,920       8.39 % Manufacturing, Capital Equipment       28,620         7,437         —         —         9,763         417         —         46,237       4.68 % Media – Diversified & Production       2,180         —         —         —         —         —         —         2,180       0.22 % Retail       31,219         —         —         —         —         —         —         31,219       3.16 % Telecommunications       —         5,845         —         —         —         —         —         5,845       0.59 % Transportation – Cargo, Distribution       57,058         —         —         —         —         —         —         57,058       5.77 % Utilities – Electric       14,589         —         —         —         —         —         —         14,589       1.48 % Wholesale       46,496         —         —         —         —         850         —         47,346       4.79 % Total Non-Controlled /
Non-Affiliated Investments   $   1,863,803     $   70,919     $   50     $   —     $   11,023     $   13,930     $   474     $   1,960,199       198.38 % % of Net Assets       188.62 %       7.18 %       0.01 %       0.00 %       1.12 %       1.41 %       0.05 %       198.38 %       Non-Controlled / Affiliated Investments                                                                 Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   20,202     $   —     $   32,702       3.31 % Consumer Goods – Durable       4,007         —         —         —         —         340         —         4,347       0.44 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         9,413         —         —         —         9,413       0.95 % Energy – Electricity       —         —         —         —         2,035         449         —         2,484       0.25 % Energy – Oil & Gas       —         —         —         —         —         195         —         195       0.02 % Total Non-Controlled / Affiliated Investments   $   16,507     $   —     $   —     $   9,413     $   2,035     $   21,186     $   —     $   49,141       4.97 % % of Net Assets       1.67 %       0.00 %       0.00 %       0.95 %       0.21 %       2.14 %       0.00 %       4.97 %           See notes to consolidated financial statements. 172 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   $   150,000     $   —     $   —     $   —     $   —     $   111,446     $   —     $   261,446       26.46 % Energy – Oil & Gas       —         —         —         —         —         580         —         580       0.06 % High Tech Industries       99,999         —         —         —         22,499         —         —         122,498       12.40 % Transportation – Cargo, Distribution       —         —         —         —         —         4,256         —         4,256       0.43 % Total Controlled Investments   $   249,999     $   —     $   —     $   —     $   22,499     $   116,282     $   —     $   388,780       39.35 % % of Net Assets       25.30 %       0.00 %       0.00 %       0.00 %       2.28 %       11.77 %       0.00 %       39.35 %       Total   $   2,130,309     $   70,919     $   50     $   9,413     $   35,557     $   151,398     $   474     $   2,398,120       242.70 % % of Net Assets       215.60 %       7.18 %       0.01 %       0.95 %       3.60 %       15.32 %       0.05 %       242.70 %           See notes to consolidated financial statements. 173 Industry Classification   Percentage of Total Investments (at Fair Value) as of December 31, 2022 Healthcare & Pharmaceuticals   19.5% High Tech Industries   17.4% Aviation and Consumer Transport   11.6% Business Services   11.1% Consumer Services   6.8% Beverage, Food & Tobacco   4.3% Insurance   3.5% Consumer Goods – Non-durable   3.1% Transportation – Cargo, Distribution   2.6% Automotive   2.5% Chemicals, Plastics & Rubber   2.3% Wholesale   2.0% Manufacturing, Capital Equipment   1.9% Diversified Investment Vehicles, Banking, Finance, Real Estate   1.8% Advertising, Printing & Publishing   1.8% Education   1.5% Retail   1.3% Construction & Building   1.3% Consumer Goods – Durable   1.1% Hotel, Gaming, Leisure, Restaurants   0.9% Utilities – Electric   0.6% Aerospace & Defense   0.6% Telecommunications   0.2% Energy – Electricity   0.2% Media – Diversified & Production   0.1% Energy – Oil & Gas   0.0% Total Investments   100.0%

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

[19] 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.   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   A&V Holdings Midco, LLC   $   1,505     $   452     $   —     $   1,053   AMI US Holdings Inc.       2,907         —         —         2,907   AQ Sunshine, Inc.       1,785         757         23         1,005   Activ Software Holdings, LLC       2,407         —         —         2,407   Akoya Biosciences, Inc.       3,375         —         —         3,375   Alcami Corporation       1,781         —         —         1,781   Alpinex Opco, LLC       1,490         596         —         894   Analogic Corporation       1,826         1,617         —         209   Banner Buyer, LLC       1,935         387         —         1,548   Beacon Mobility Corp.       54,145         —         34,978         19,167   Berner Food & Beverage, LLC       2,882         836         —         2,046   CNSI Holdings, LLC       2,000         —         —         2,000   Carbon6 Technologies, Inc.       10,000         —         —         10,000   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       1,500         309         —         1,191   ChyronHego Corporation       10,000         8,956         —         1,044   Club Car Wash Operating, LLC       4,327         —         —         4,327   Compu-Link Corporation       2,273         —         —         2,273   Digital.ai Software Holdings, Inc.       2,419         565         —         1,854   EHL Merger Sub, LLC       4,155         —         —         4,155   Eldrickco Limited*       5,600         430         —         5,170   EmpiRx Health LLC       909         —         227         682   Erickson Inc       25,500         13,682         425         11,393   FPG Services, LLC       6,093         —         —         6,093   Forge Biologics, Inc.       13,333         —         —         13,333   GB001, Inc.       24,000         —         —         24,000   Gabriel Partners, LLC       665         133         —         532   Gateway US Holdings, Inc.       368         167         —         201   Go Car Wash Management Corp.       15,637         —         —         15,637   Graffiti Buyer, Inc.       3,409         526         —         2,883   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   Gutter Buyer, Inc.       2,727         2,584         143         —   HRO (Hero Digital) Holdings, LLC       10,213         945         31         9,237   HSI HALO Acquisition, Inc.       813         677         —         136   Heniff Holdco, LLC       3,925         —         281         3,644   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         310         —         2,016   HomeRenew Buyer, Inc.       4,576         392         —         4,184   IMA Group Management Company, LLC       2,799         173         —         2,626   JF Acquisition, LLC       1,569         1,381         —         188   Jacent Strategic Merchandising       3,500         3,457         —         43   KDC US Holdings       6,020         665         33         5,322   KL Charlie Acquisition Company       1,962         432         —         1,530   Kauffman Intermediate, LLC       1,243         —         —         1,243   Kure Pain Holdings, Inc.       2,654         —         —         2,654   LS Clinical Services Holdings, Inc.       1,875         1,875         —         —   Lash OpCo, LLC       1,612         783         —         829   LendingPoint LLC       8,333         8,333         —         —   Lifelong Learner Holdings, LLC       2,985         2,982         —         3   Liqui-Box Holdings, Inc.       3,560         2,753         81         726   MEP-TS Midco, LLC       1,452         —         —         1,452   Magnate Holding Corp.       3,150         3,150         —         —   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,558         —         —         1,558   See notes to consolidated financial statements. 167 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Medical Guardian, LLC       8,571         648         —         7,923   Merx Aviation Finance, LLC       154,677         150,000         4,677         —   Midwest Vision Partners Management, LLC       3,029         612         —         2,417   Momentx Corporation       1,257         670         —         587   Naviga Inc. (fka Newscycle Solutions, Inc.)       500         444         —         56   New Era Technology, Inc.       2,440         952         —         1,488   Norvax, LLC       3,182         —         —         3,182   Orchard Therapeutics PLC       22,333         —         —         22,333   PARS Group LLC       952         —         —         952   PHS Buyer, Inc.       2,000         1,267         —         733   Pace Health Companies, LLC       500         —         118         382   Paladone Group Bidco Limited       3,295         —         —         3,295   Paladone Group Bidco Limited*       427         —         —         427   Paragon 28, Inc.       4,500         —         —         4,500   Partner Therapeutics, Inc.       2,667         570         —         2,097   Precision Refrigeration & Air Conditioning LLC       1,705         —         —         1,705   Premier Imaging, LLC       4,305         —         —         4,305   Pro-Vigil Holding Company, LLC       7,333         —         —         7,333   Project Comfort Buyer, Inc.       3,462         —         —         3,462   Protein For Pets Opco, LLC       2,219         —         —         2,219   Purchasing Power Funding I, LLC       9,113         4,556         —         4,557   Roscoe Medical, Inc       1,393         1,393         —         —   SI Holdings, Inc.       3,413         768         —         2,645   Shelby 2021 Holdings Corp.       1,332         —         —         1,332   Simeio Group Holdings, Inc.       1,731         1,269         —         462   Sirsi Corporation       429         —         —         429   Sonar Entertainment, Inc.       1,179         1,179         —         —   Springbrook Holding Company, LLC       1,463         —         —         1,463   Surf Opco, LLC       16,667         13,061         1,000         2,606   TELA Bio, Inc.       3,333         —         —         3,333   TGG TS Acquisition Company       1,750         —         —         1,750   THLP CO. LLC       4,495         1,942         79         2,474   Telesoft Holdings, LLC       2,273         189         —         2,084   Thomas Scientific, LLC       2,963         —         —         2,963   TissueTech, Inc.       6,250         —         —         6,250   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         482         106         1,230   Truck-Lite Co., LLC       3,052         —         95         2,957   Turbo Buyer, Inc.       923         —         —         923   U.S. Auto Finance, Inc.       28,334         7,366         —         20,968   USLS Acquisition, Inc.       1,608         884         71         653   Ultimate Baked Goods Midco LLC       3,243         851         385         2,007   Unchained Labs, LLC       3,290         —         —         3,290   Upstack Holdco Inc.       6,600         —         110         6,490   ViewRay Inc.       4,917         250         —         4,667   WelldyneRX, LLC       1,923         —         —         1,923   Westfall Technik, Inc.       2,039         2,039         —         —   Wildcat BuyerCo, Inc.       725         145         30         550   Total Commitments   $   652,078     $   252,242     $   42,893     $   356,943     *These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate. ** For all letters of credit issued and outstanding on December 31, 2022, $42,488 will expire in 2023 and $405 will expire in 2024.

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

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

[22] The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%.

[23] Non-income producing security.

[24] Non-income producing security.

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

[26] As of December 31, 2023, there were letters of credit issued and outstanding through the Company under Senior Secured Facility.

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

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

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

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

[31] These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments
subsequent to the stated maturity date. Additional proceeds are expected from Crowne Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.

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

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

[34] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[35] 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 December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these controlled investments are as follows:   Name of Issuer   Fair Value at December 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2023       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   22,500     $   —     $   —     $   (1,872 )   $   20,628     $   —     $   —   ChyronHego Corporation, Revolver       8,956         1,044         (9,989 )       (11 )       —         —         440   ChyronHego Corporation, Term Loan       91,042         1,246         (91,833 )       (455 )       —         —         4,823   ChyronHego US Holding Corporation, Term Loan       —         106,691         —         215         106,906         —         5,379   ChyronHego US Holding Corporation, Revolver       —         1,300         —         —         1,300         —         18   Merx Aviation Finance, LLC, Letter of Credit       —         —         —         —         —         —         30   Merx Aviation Finance, LLC, Membership Interests       111,446         —         —         5,597         117,043         —         —   Merx Aviation Finance, LLC, Revolver       150,000         —         (75,926 )       2         74,076         —         8,321   MSEA Tankers LLC, Class A Units       4,256         —         (3,605 )       (606 )       45         —         —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       580         —         —         (234 )       346         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —       $   388,780     $   110,281     $   (181,353 )   $   2,636     $   320,344     $   —     $   19,011     ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2023, the Company had an 87%, 100%, 100% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[36] 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, 2023, the aggregate fair value of these securities is $158,771 or 16% of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer   Investment Type   Acquisition Date 1244311 B.C. Ltd.   Common Equity - Common Stock   9/30/2020 BSP-TS, LP   Preferred Equity - Preferred Equity   10/23/2023 Carbonfree Chemicals Holdings LLC   Common Equity - Common Equity / Interest   11/1/2019 ChyronHego Corporation   Preferred Equity - Preferred Equity   12/29/2020 FC2 LLC   Common Equity - Common Stock   10/14/2022 Greylock Holdings LLC   Common Equity - Common Stock   3/16/2023 GS SEER Group Holdings, LLC   Common Equity - Common Stock   4/28/2023 Litify Holdings Inc.   Common Equity - Common Stock   2/3/2023 Maxor Topco, L.P.   Preferred Equity - Preferred Equity   3/1/2023 Merx Aviation Finance, LLC   Common Equity - Membership Interests   9/1/2022 MSEA Tankers LLC   Common Equity - Class A Units   12/12/2014 Nutpods Holdings, Inc.   Common Equity - Common Stock   12/26/2023 Pelican Energy, LLC   Common Equity - Membership Interests   3/28/2012 SHD Oil & Gas, LLC   Common Equity - Series A Units   11/18/2016 SHD Oil & Gas, LLC   Common Equity - Series C Units   12/27/2012 Silk Holdings I Corp.   Common Equity - Common Stock   5/1/2023

[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, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows:   Name of Issuer   Fair Value at March 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2022       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   15,553     $   —     $   —     $   6,947     $   22,500     $   —     $   —   ChyronHego Corporation, Revolver       7,076         1,789         —         91         8,956         —         1,044   ChyronHego Corporation, Term Loan       86,969         3,917         —         156         91,042         —         5,998   Dynamic Product Tankers, LLC, Common Stock       3,110         —         (3,063 )       41,322         —         (41,369 )       —   Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock       —         —         (2,182 )       30,078         —         (27,896 )       —   Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan       6,204         208         (7,666 )       1,253         —         —         1,069   Merx Aviation Finance, LLC, Membership Interests       23,509         110,700         —         (22,763 )       111,446         —         —   Merx Aviation Finance, LLC, Revolver       275,000         —         (125,000 )       —         150,000         —         16,596   MSEA Tankers LLC, Class A Units       34,274         —         (30,862 )       844         4,256         —         —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       4,652         —         (612 )       (3,460 )       580         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —   SHD Oil & Gas, LLC, Tranche C Note       25,470         —         (24,728 )       (742 )       —         —         2,747       $   481,817     $   116,614     $   (194,113 )   $   53,726     $   388,780     $   (69,265 )   $   27,455     • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2022, the Company had an 87%, 100%, 98% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[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: Issuer   Investment Type   Acquisition Date 1244311 B.C. Ltd.   Common Equity - Common Stock   9/30/2020 AIC SPV Holdings II, LLC   Preferred Equity - Preferred Stock   6/1/2017 Carbon6 Technologies, Inc.   Preferred Equity - Preferred Equity   8/22/2022 Carbonfree Chemicals Holdings LLC   Common Equity - Common Equity / Interest   11/19/2019 ChyronHego Corporation   Preferred Equity - Preferred Equity   12/29/2020 Merx Aviation Finance, LLC   Common Equity - Membership Interests   5/22/2013 MSEA Tankers LLC   Common Equity - Class A Units   12/12/2014 Owl Parent Holdings, LLC   Common Equity - Common Stock   2/4/2022 Pelican Energy, LLC   Common Equity - Membership Interests   3/28/2012 Project Comfort Buyer, Inc.   Preferred Equity - Preferred Equity   5/16/2022 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Common Equity - Common Stock   12/23/2020 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Series D Preferred Stock   10/1/2015 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Series B Preferred Stock   4/9/2014 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Preferred Equity   7/12/2022 Renew JV LLC   Common Equity - Membership Interests   3/20/2017 SHD Oil & Gas, LLC   Common Equity - Series C Units   12/27/2012 SHD Oil & Gas, LLC   Common Equity - Series A Units   11/18/2016 SMC IR Holdings, LLC   Common Equity - Common Stock   3/8/2022 Trench Safety Solutions Holdings, LLC   Common Equity - Series A-1 Units   4/29/2022 Wm. Bolthouse Farms, Inc.   Common Equity - Equity Interests   7/28/2022 FC2 LLC   Common Equity - Common Stock   10/14/2022 HSI Halo Holdings, LLC   Common Equity - Common Stock   11/9/2022

[39] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16%.

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

[41] 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, 2023, non-qualifying assets represented approximately 5.5% of the total assets of the Company.

[42] 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.

[43] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, 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.

[44] 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.

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

[46] 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:   Name of Issuer   Fair Value at March 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2022       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   976     $   —     $   —     $   (637 )   $   339     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,800         54         —         (24 )       3,830         —         229   AIC SPV Holdings II, LLC, Preferred Equity       355         —         —         (281 )       74         —         73   Carbonfree Chemicals Holdings LLC, Common Stock       42,117         25,074         (20,000 )       (24,765 )       20,202         (2,224 )       —   Carbonfree Chemicals SA LLC, Class B Units       —         —         (25,074 )       25,074         —         —         —   FC2 LLC, Term Loan       —         12,500         —         —         12,500         —         176   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       10,038         —         —         (625 )       9,413         —         645   GSC Technologies Inc., Term Loan       192         7         (23 )       —         177         —         16   Pelican Energy, LLC, Common Stock       630         —         (792 )       357         195         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock       4,988         —         (2,050 )       (2,938 )       —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity       —         1,000         —         961         1,961         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock       —         2,050         —         (2,050 )       —         —         —   Renew JV LLC, Membership Interests       613         —         (82 )       (81 )       449         —         —       $   63,709     $   40,685     $   (48,021 )   $   (5,008 )   $   49,141     $   (2,224 )   $   1,139       • Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[47] 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.

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

[50] The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19%.

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

[52] 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.

[53] 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, 2023, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[54] 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.

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

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

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

[58] The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2023 was 4.77%.

[59] 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 consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[60] Mannkind Corporation is subject to an interest rate cap. The investment is capped at the lesser of 8.25% and the stated interest rate.

[61] Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00% plus the applicable margin.

[62] 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.

[63] In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.

[64] 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.

[65] Aggregate gross unrealized gain and loss for federal income tax purposes is $60,869 and $271,663, respectively. Net unrealized loss is $210,794 based on a tax cost of $2,545,245.

[66] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 7 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.

[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 December 31, 2023, 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.

[70] 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.