CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Fair Value by Control Designation, Investment Type and Industry - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023		Dec. 31, 2022
Total investments at fair value		$ 2,444,352		$ 2,334,199
% of Net Assets		243.52%		232.19%
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Delayed Draw SOFR+615, 1.00% Floor Maturity Date 06/16/27
Total investments at fair value	[1],[2],[3],[4],[5],[6]	$ 12,848
Investment, Identifier [Axis]: AML Rightsource Gabriel Partners, LLC
Total investments at fair value	[2],[3]	30,588
Investment, Identifier [Axis]: Advertising Printing & Publishing
Total investments at fair value		45,417	[2],[3]	$ 46,329	[7],[8]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing
Total investments at fair value		23,643	[2],[3]	25,147	[7],[8]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Delayed Draw SOFR+685, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[2],[3],[4],[6]	5,345
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Total investments at fair value	[7],[8],[9],[10],[11],[12]			1,390
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(29)
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
Total investments at fair value	[7],[8],[12],[14]			22,699
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
Total investments at fair value	[7],[8],[12],[14]			701
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Term Loan SOFR+685, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[2],[3],[4],[6]	18,005
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock
Total investments at fair value		322	[2],[3],[6],[15]	357	[7],[8],[12],[16]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital
Total investments at fair value		21,774	[2],[3]	21,182	[7],[8]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Delayed Draw SOFR+610, 1.00% Floor Maturity Date 11/18/28
Total investments at fair value	[1],[2],[3],[4],[5],[6]	1,044
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26
Total investments at fair value		2,398	[1],[2],[3],[4],[5],[6],[17]	2,407	[7],[8],[9],[11],[12],[14],[18]
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			18,608
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Term Loan SOFR+610, 1.00% Floor Maturity Date 11/18/28
Total investments at fair value	[2],[3],[4],[6]	18,190
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock
Total investments at fair value		142	[2],[3],[6],[15]	167	[7],[8],[12],[16]
Investment, Identifier [Axis]: Affiliated Investments
Total investments at fair value		94,469		77,528		$ 49,141
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock
Total investments at fair value		1,506		1,087		339
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan
Total investments at fair value		3,832		3,740		3,830
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity
Total investments at fair value						74
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust)
Total investments at fair value		24,007		30,621
Investment, Identifier [Axis]: Affiliated Investments Bird Scooter Acquisition Corp.
Total investments at fair value		373
Investment, Identifier [Axis]: Affiliated Investments Blue Jay Transit Inc., Term Loan
Total investments at fair value		22,440
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock
Total investments at fair value		19,022		18,727		20,202
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan
Total investments at fair value		12,451		12,501		12,500
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan
Total investments at fair value						177
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests
Total investments at fair value		10,698		10,712		9,413
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock
Total investments at fair value		140		140		195
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity
Total investments at fair value						1,961
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests
Total investments at fair value						449
Investment, Identifier [Axis]: Automotive
Total investments at fair value		29,103	[2],[3]	61,076	[7],[8]
Investment, Identifier [Axis]: Automotive Club Car Wash
Total investments at fair value		26,741	[2],[3]	27,734	[7],[8]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27
Total investments at fair value	[1],[2],[3],[4],[6]	1,603
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
Total investments at fair value	[7],[8],[9],[12],[14]			1,600
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			26,134
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Term Loan SOFR+615, 1.00% Floor Maturity Date 06/16/27
Total investments at fair value	[2],[3],[4],[6]	12,290
Investment, Identifier [Axis]: Automotive Crowne Automotive
Total investments at fair value	[7],[8]			398
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
Total investments at fair value	[7],[8],[12],[19],[20]			293
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
Total investments at fair value	[7],[8],[12],[19],[20]			105
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock
Total investments at fair value		1,515	[2],[3],[15]	1,515	[7],[8],[16]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC
Total investments at fair value	[7],[8]			31,429
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24
Total investments at fair value	[7],[8],[9],[11],[12],[18],[21]			(14)
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26
Total investments at fair value	[7],[8],[12],[22]			30,979
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity
Total investments at fair value		847	[2],[3],[6],[15]	464	[7],[8],[12],[16]
Investment, Identifier [Axis]: Aviation and Consumer Transport
Total investments at fair value	[7],[8]			196,405
Investment, Identifier [Axis]: Aviation and Consumer Transport
Total investments at fair value	[2],[3]	216,124
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc
Total investments at fair value	[2],[3]	15,593
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/09/26
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(18)
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Revolver SOFR+550, 1.00% Floor Maturity Date 05/09/29
Total investments at fair value	[1],[2],[3],[4],[5],[6]	599
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/09/29
Total investments at fair value	[2],[3],[4],[6]	15,012
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC
Total investments at fair value		186,981	[2],[3]	191,119	[7],[8],[23]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests
Total investments at fair value		119,906	[2],[3],[24],[25]	117,043	[7],[8],[23],[26]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25
Total investments at fair value	[7],[8],[9],[18],[23]			74,076
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt Revolver 10.00% Floor Maturity Date 10/31/25
Total investments at fair value	[1],[2],[3],[17],[24]	67,075
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight
Total investments at fair value	[2],[3]	13,550
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
Total investments at fair value	[7],[8],[12],[14],[27]			5,286
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29
Total investments at fair value	[2],[3],[4],[6]	3,218
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29
Total investments at fair value	[2],[3],[4],[6]	10,332
Investment, Identifier [Axis]: Beverage, Food & Tobacco
Total investments at fair value		135,943	[2],[3]	111,728	[7],[8]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods
Total investments at fair value		31,489	[2],[3]	30,464	[7],[8]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC First Lien Secured Debt Term Loan Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26
Total investments at fair value	[1],[2],[3],[4],[5],[6],[28]	1,831
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC First Lien Secured Debt Term loan SOFR+565, 1.00% Floor Maturity Date 07/30/27
Total investments at fair value	[2],[3],[4],[6]	29,658
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26
Total investments at fair value	[7],[8],[10],[12]			769
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			493
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
Total investments at fair value	[7],[8],[12],[14]			29,202
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests
Total investments at fair value		1,347	[2],[3],[15]	1,043	[7],[8],[16]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive
Total investments at fair value		14,541	[2],[3]	14,055	[7],[8]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity
Total investments at fair value		247	[2],[3],[6],[15]	148	[7],[8],[12],[16]
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
Total investments at fair value		580	[1],[2],[3],[5],[6],[28]	539	[7],[8],[9],[11],[12],[22]
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
Total investments at fair value	[7],[8],[12],[22]			13,368
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt Term loanSOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Total investments at fair value	[2],[3],[6],[28]	13,714
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods
Total investments at fair value		3,823	[2],[3]	3,775	[7],[8]
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(25)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 12/26/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(12)
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
Total investments at fair value	[7],[8],[12],[14]			3,675
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Term Loan SOFR+625, 1.00% Floor Maturity Date 12/26/29
Total investments at fair value	[2],[3],[6]	494
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Term Loan SOFR+650, 1.00% Floor Maturity Date 12/26/29
Total investments at fair value	[2],[3],[4],[6]	3,200
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock
Total investments at fair value		141	[2],[3],[6],[15],[25]	125	[7],[8],[12],[16],[26]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests
Total investments at fair value		1,671	[2],[3],[15]	1,142	[7],[8]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle
Total investments at fair value		269	[2],[3]	230	[7],[8]
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
Total investments at fair value	[1],[2],[3],[4],[5],[6]	28
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt Delayed Draw SOFR+600, 1.00% Floor Maturity Date 12/22/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(5)
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			235
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt Term loan SOFR+600, 1.00% Floor Maturity Date 12/24/29
Total investments at fair value	[2],[3],[4],[6]	246
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(5)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking
Total investments at fair value	[2],[3]	40,883
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
Total investments at fair value	[7],[8],[9],[11],[12],[18],[21]			(5)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/13/27
Total investments at fair value	[2],[3],[6],[28]	5,523
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
Total investments at fair value	[1],[2],[3],[5],[6],[17],[28]	607
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
Total investments at fair value	[7],[8],[12],[22]			5,550
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
Total investments at fair value	[7],[8],[12],[22]			26,193
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Term Loan SOFR+560, 1.00% Floor Maturity Date 08/13/27
Total investments at fair value	[2],[3],[6],[28]	8,665
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 08/13/27
Total investments at fair value	[2],[3],[6],[28]	26,088
Investment, Identifier [Axis]: Beverage, Food & Tobacco Tasty Chick'n
Total investments at fair value	[2],[3]	11,618
Investment, Identifier [Axis]: Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt Revolver SOFR+600, 1.00% Floor Maturity Date 05/16/29
Total investments at fair value	[1],[2],[3],[6],[13]	(31)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt Term Loan SOFR+600, 1.00% Floor Maturity Date 05/16/29
Total investments at fair value	[2],[3],[6],[28]	11,649
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Total investments at fair value	[7],[8]			29,281
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Total investments at fair value	[2],[3]	30,302
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
Total investments at fair value	[7],[8],[9],[11],[12],[14],[18],[27]			2,107
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Revolver SOFR+600, 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Total investments at fair value	[1],[2],[3],[4],[5],[6],[17]	2,720
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
Total investments at fair value	[7],[8],[12],[27]			25,791
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
Total investments at fair value	[7],[8],[12],[27]			1,383
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Term Loan SOFR+600, 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Total investments at fair value	[2],[3],[4],[6]	26,157
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Term Loan SOFR+600, 6.00% PIK, 1.00% Floor Maturity Date 05/31/25
Total investments at fair value	[2],[3],[4],[6]	1,425
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking
Total investments at fair value	[7],[8]			31,738
Investment, Identifier [Axis]: Business Services
Total investments at fair value		244,081	[2],[3]	276,855	[7],[8]
Investment, Identifier [Axis]: Business Services AML Rightsource
Total investments at fair value	[7],[8]			30,754
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
Total investments at fair value	[7],[8],[9],[11],[12],[14],[22]			259
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26
Total investments at fair value	[7],[8],[12],[14]			30,495
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Delayed Draw SOFR+640, 1.00% Floor Maturity Date 09/21/26
Total investments at fair value	[2],[3],[4],[6]	1,257
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26
Total investments at fair value	[1],[2],[3],[4],[5],[6]	478
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Term Loan SOFR+640, 1.00% Floor Maturity Date 09/21/26
Total investments at fair value	[2],[3],[4],[6]	28,853
Investment, Identifier [Axis]: Business Services Accelerate Learning
Total investments at fair value	[7],[8]			3,694
Investment, Identifier [Axis]: Business Services Accelerate Learning
Total investments at fair value	[2],[3]	4,452
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/22/30
Total investments at fair value	[1],[2],[3],[4],[5],[6]	462
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29
Total investments at fair value	[1],[2],[3],[4],[6],[29]	645
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Term Loan SOFR+675, 1.00% Floor Maturity Date 03/22/30
Total investments at fair value	[2],[3],[4],[6]	3,345
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			252
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30
Total investments at fair value	[7],[8],[9],[11],[12],[14]			3,442
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt SOFR+775, 0.00% Floor Maturity Date 02/27/26
Total investments at fair value	[7],[8],[14]			15,701
Investment, Identifier [Axis]: Business Services Alpine X
Total investments at fair value	[2],[3]	22,216
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27
Total investments at fair value	[2],[3],[4],[6]	4,375
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Total investments at fair value	[1],[2],[3],[4],[5],[6]	596
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27
Total investments at fair value	[2],[3],[4],[6]	16,629
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Term Loan SOFR+752, 1.00% Floor Maturity Date 12/27/27
Total investments at fair value	[2],[3],[4],[6]	616
Investment, Identifier [Axis]: Business Services AlpineX
Total investments at fair value	[7],[8]			22,087
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Total investments at fair value	[7],[8],[9],[11],[12],[14]			584
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27
Total investments at fair value	[7],[8],[12],[14]			20,889
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27
Total investments at fair value	[7],[8],[12],[14]			614
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp.
Total investments at fair value	[2],[3]	1,309
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity Common Stock
Total investments at fair value	[2],[3],[15],[25]	962
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt Term Loan 11%PIK Maturity Date 12/15/31
Total investments at fair value	[2],[3],[30]	325
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants - Warrants
Total investments at fair value	[2],[3]	22
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25
Total investments at fair value	[7],[8],[19]			2,207
Investment, Identifier [Axis]: Business Services Avenu
Total investments at fair value	[7],[8]			1,119
Investment, Identifier [Axis]: Business Services Avenu
Total investments at fair value	[2],[3]	3,475
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(21)
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29
Total investments at fair value	[7],[8],[9],[11],[12],[14]			1,140
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/02/29
Total investments at fair value	[1],[2],[3],[4],[5],[6]	2,169
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29
Total investments at fair value	[1],[2],[3],[4],[5],[6]	81
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29
Total investments at fair value	[2],[3],[4],[6]	1,225
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity
Total investments at fair value	[7],[8],[12],[16]			78
Investment, Identifier [Axis]: Business Services Core Roofing
Total investments at fair value	[2],[3]	1,983
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 06/06/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(71)
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Revolver SOFR+525, 1.00% Floor Maturity Date 06/06/30
Total investments at fair value	[1],[2],[3],[4],[5],[6]	94
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 06/06/30
Total investments at fair value	[2],[3],[4],[6]	1,960
Investment, Identifier [Axis]: Business Services Escalent
Total investments at fair value	[7],[8]			9,229
Investment, Identifier [Axis]: Business Services Escalent
Total investments at fair value	[2],[3]	9,330
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29
Total investments at fair value		(4)	[1],[2],[3],[5],[6],[13]	(11)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29
Total investments at fair value	[7],[8],[12],[14]			9,240
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Term Loan SOFR+810, 1.00% Floor Maturity Date 04/07/29
Total investments at fair value	[2],[3],[4],[6]	9,334
Investment, Identifier [Axis]: Business Services G&A
Total investments at fair value	[2],[3]	3,617
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Delayed Draw SOFR+550, 0.75% Floor Maturity Date 03/01/31
Total investments at fair value	[1],[2],[3],[4],[5],[6]	449
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/31
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(7)
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Term Loan SOFR+550, 0.75% Floor Maturity Date 03/01/31
Total investments at fair value	[2],[3],[4],[6]	3,175
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28
Total investments at fair value	[7],[8],[12],[22],[31]			2,481
Investment, Identifier [Axis]: Business Services Gol Apiom, Inc First Lien Secured Debt Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28
Total investments at fair value	[2],[3],[6],[28],[32]	2,488
Investment, Identifier [Axis]: Business Services HMA
Total investments at fair value		4,173	[2],[3]	4,018	[7],[8]
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29
Total investments at fair value	[1],[2],[3],[4],[5],[6],[28]	339
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
Total investments at fair value	[1],[2],[3],[5],[6],[13],[17]	(4)
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29
Total investments at fair value	[2],[3],[4],[6]	3,838
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
Total investments at fair value	[7],[8],[9],[11],[12],[18],[21]			(7)
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			4,025
Investment, Identifier [Axis]: Business Services IRP
Total investments at fair value		16,833	[2],[3]	16,481	[7],[8]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28
Total investments at fair value	[2],[3],[4],[6]	4,851
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			801
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			15,417
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28
Total investments at fair value	[2],[3],[4],[6]	10,728
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
Total investments at fair value	[1],[2],[3],[5],[6],[13]	980
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock
Total investments at fair value		274	[2],[3],[6]	263	[7],[8],[12]
Investment, Identifier [Axis]: Business Services Jacent
Total investments at fair value		23,405	[2],[3]	23,324	[7],[8]
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units
Total investments at fair value		1	[2],[3],[6],[15]	11	[7],[8],[12],[16]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock
Total investments at fair value		32	[2],[3],[6],[15]	4	[7],[8],[12],[16]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25
Total investments at fair value	[1],[2],[3],[6],[28]	1,508
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Term Loan SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25
Total investments at fair value	[1],[2],[3],[6],[28]	21,864
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24
Total investments at fair value	[7],[8],[9],[11],[12],[22]			1,502
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24
Total investments at fair value	[7],[8],[12],[14],[22]			21,807
Investment, Identifier [Axis]: Business Services Jones & Frank
Total investments at fair value	[7],[8]			12,806
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC
Total investments at fair value	[2],[3]	13,627
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 07/31/26
Total investments at fair value	[2],[3],[4],[6]	5,081
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(17)
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
Total investments at fair value	[1],[2],[3],[4],[5],[6]	865
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 07/31/26
Total investments at fair value	[1],[2],[3],[4],[6]	7,681
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 07/31/26
Total investments at fair value	[7],[8],[12],[14]			12,823
Investment, Identifier [Axis]: Business Services Naviga
Total investments at fair value		11,114	[2],[3]	13,742	[7],[8]
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 7.10% Maturity Date 04/27/24
Total investments at fair value	[2],[3],[6],[30],[33]	1,503
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/31/24
Total investments at fair value	[1],[2],[3],[6],[28]	486
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Maturity Date 04/27/24
Total investments at fair value	[1],[2],[3],[6],[30],[33]	390
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 7.10% Maturity Date 04/27/24
Total investments at fair value	[2],[3],[6],[30],[33]	8,735
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
Total investments at fair value	[7],[8],[9],[12],[14]			450
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
Total investments at fair value	[7],[8],[12],[14]			13,292
Investment, Identifier [Axis]: Business Services PSE
Total investments at fair value	[7],[8]			9,057
Investment, Identifier [Axis]: Business Services PSE
Total investments at fair value	[2],[3]	13,703
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Common Equity - Common Stock
Total investments at fair value	[2],[3],[6],[15]	398
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27
Total investments at fair value	[1],[2],[3],[4],[5],[6]	2,513
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(13)
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27
Total investments at fair value	[2],[3],[4],[6]	10,805
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27
Total investments at fair value	[7],[8],[9],[11],[12],[14]			437
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 08/10/27
Total investments at fair value	[7],[8],[12],[14]			8,222
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock
Total investments at fair value	[7],[8],[12],[16]			398
Investment, Identifier [Axis]: Business Services PSI Services, LLC
Total investments at fair value	[7],[8]			35,731
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC
Total investments at fair value	[2],[3]	5,755
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 10/20/25
Total investments at fair value	[2],[3],[4],[6]	931
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
Total investments at fair value	[1],[2],[3],[4],[5],[6]	448
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+590, 1.00% Floor Maturity Date 10/20/25
Total investments at fair value	[2],[3],[4],[6]	4,376
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27
Total investments at fair value	[7],[8],[9],[11],[12],[14]			2,945
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
Total investments at fair value	[7],[8],[12],[14]			32,786
Investment, Identifier [Axis]: Business Services SEER
Total investments at fair value		3,789	[2],[3]	3,362	[7],[8]
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30
Total investments at fair value	[1],[2],[3],[4],[5],[6]	577
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(6)
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(10)
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30
Total investments at fair value	[2],[3],[4],[6]	3,176
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			3,333
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Holdings, LLC Common Equity - Common Stock
Total investments at fair value		42	[2],[3],[6],[15]	39	[7],[8],[12],[16],[26]
Investment, Identifier [Axis]: Business Services SafetyCo
Total investments at fair value		7,570	[2],[3]	7,601	[7],[8]
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 11/19/29
Total investments at fair value	[1],[5],[6],[13]	(117)
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
Total investments at fair value		370	[1],[2],[3],[4],[5],[6]	363	[7],[8],[9],[11],[12],[14]
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 11/19/29
Total investments at fair value	[4],[6]	7,317
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			7,238
Investment, Identifier [Axis]: Business Services Smith System
Total investments at fair value		8,828	[2],[3]	8,648	[7],[8]
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(25)
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 11/06/29
Total investments at fair value	[2],[3],[6],[29]	8,828
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29
Total investments at fair value	[7],[8],[12],[14]			8,673
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests
Total investments at fair value		1,680	[2],[3],[6]	1,428	[7],[8]
Investment, Identifier [Axis]: Business Services Trench Plate
Total investments at fair value		18,826	[2],[3]	18,254	[7],[8]
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
Total investments at fair value		1,286	[1],[2],[3],[4],[5],[6],[17]	564	[7],[8],[9],[11],[12],[14],[18]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/03/26
Total investments at fair value	[2],[3],[4],[6]	17,506
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
Total investments at fair value	[7],[8],[12],[14]			17,640
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock
Total investments at fair value		34	[2],[3],[6],[15]	50	[7],[8],[12],[16]
Investment, Identifier [Axis]: Business Services US Legal Support
Total investments at fair value		25,554	[2],[3]	25,296	[7],[8]
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units
Total investments at fair value		948	[2],[3],[6],[15]	935	[7],[8],[12],[16]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 12/02/24
Total investments at fair value	[2],[3],[4],[6]	4,429
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+490, 1.00% Floor Maturity Date 12/02/24
Total investments at fair value	[1],[2],[3],[4],[5],[6],[17]	1,278
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
Total investments at fair value	[7],[8],[9],[11],[12],[14],[18],[22]			954
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+590, 1.00% Floor Maturity Date 12/02/24
Total investments at fair value	[2],[3],[4],[6]	18,899
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
Total investments at fair value	[7],[8],[12],[22]			23,407
Investment, Identifier [Axis]: Business Services Wilson Language Training
Total investments at fair value		9,688	[2],[3]	9,757	[7],[8]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28
Total investments at fair value	[2],[3],[6],[28]	9,538
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
Total investments at fair value	[7],[8],[12],[14]			9,562
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock
Total investments at fair value		150	[2],[3],[6],[15]	195	[7],[8],[12],[16]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber
Total investments at fair value	[7],[8]			54,062
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I
Total investments at fair value	[7],[8],[34]			31,228
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
Total investments at fair value	[7],[8],[34]			12,501
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I)
Total investments at fair value	[2],[3]	31,473
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
Total investments at fair value		19,022	[2],[3],[15],[25],[35],[36]	18,727	[7],[8],[16],[26],[34],[37]
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
Total investments at fair value	[2],[3]	12,451
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc.
Total investments at fair value	[7],[8]			22,834
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24
Total investments at fair value	[7],[8],[9],[12],[22]			1,984
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24
Total investments at fair value	[7],[8],[12],[22]			20,850
Investment, Identifier [Axis]: Common Equity/Interests
Total investments at fair value		$ 160,328		$ 153,344
% of Net Assets		15.97%		15.26%
Investment, Identifier [Axis]: Construction & Building
Total investments at fair value		$ 43,037	[2],[3]	$ 49,346	[7],[8]
Investment, Identifier [Axis]: Construction & Building Allstar Holding
Total investments at fair value		25,588	[2],[3]	5,174	[7],[8]
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 04/26/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(2)
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 04/26/29
Total investments at fair value	[1],[2],[3],[4],[5],[6]	23,279
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29
Total investments at fair value	[1],[2],[3],[4],[5],[6]	403
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(16)
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 04/26/29
Total investments at fair value	[2],[3],[4],[6]	1,908
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29
Total investments at fair value	[7],[8],[12],[14]			5,190
Investment, Identifier [Axis]: Construction & Building Englert
Total investments at fair value	[7],[8]			30,877
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24
Total investments at fair value	[7],[8],[9],[11],[12],[14],[18]			2,615
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25
Total investments at fair value	[7],[8],[12],[14]			28,125
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock
Total investments at fair value		10	[2],[3],[6],[15]	137	[7],[8],[12],[16]
Investment, Identifier [Axis]: Construction & Building Pave America
Total investments at fair value		16,525	[2],[3]	12,070	[7],[8]
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 02/07/28
Total investments at fair value	[2],[3],[4],[6]	1,387
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
Total investments at fair value		1,187	[1],[2],[3],[4],[5],[6]	(28)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Term Loan SOFR+690, 1.00% Floor Maturity Date 02/07/28
Total investments at fair value	[2],[3],[4],[6]	13,951
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
Total investments at fair value	[7],[8],[12],[14]			10,704
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
Total investments at fair value	[7],[8],[12],[27]			1,394
Investment, Identifier [Axis]: Construction & Building RF Fager
Total investments at fair value	[2],[3]	914
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/04/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(41)
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/04/30
Total investments at fair value	[2],[3],[4],[6]	914
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30
Total investments at fair value	[1],[2],[3],[4],[5],[6]	41
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
Total investments at fair value	[7],[8],[9],[11],[12],[22]			1,225
Investment, Identifier [Axis]: Consumer Goods - Durable
Total investments at fair value	[7],[8]			30,381
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
Total investments at fair value	[7],[8],[9],[11],[22]			337
Investment, Identifier [Axis]: Consumer Goods - Durable Club Champion
Total investments at fair value	[2],[3]	8,043
Investment, Identifier [Axis]: Consumer Goods - Durable Club Champion Club Champion LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29
Total investments at fair value	[2],[3],[6],[29]	8,070
Investment, Identifier [Axis]: Consumer Goods - Durable Club Champion Club Champion LLC First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(27)
Investment, Identifier [Axis]: Consumer Goods - Durable Elida Beauty
Total investments at fair value	[2],[3]	8,638
Investment, Identifier [Axis]: Consumer Goods - Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/30
Total investments at fair value	[2],[3],[4],[6]	8,664
Investment, Identifier [Axis]: Consumer Goods - Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 05/31/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(26)
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC
Total investments at fair value		5,338	[2],[3]	4,827	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock
Total investments at fair value		1,506	[2],[3],[15],[25],[32],[36],[38]	1,087	[7],[8],[16],[26],[31],[34],[39]
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
Total investments at fair value		1,291	[2],[3],[28],[32],[36]	1,211	[7],[8],[22],[31],[34]
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
Total investments at fair value	[7],[8],[22],[31],[34]			2,529
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt – Term Loan SOFR+500, 1.00% Floor Maturity Date 09/30/25
Total investments at fair value	[2],[3],[28],[32],[36]	2,541
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries
Total investments at fair value		24,783	[2],[3]	24,622	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/26/27
Total investments at fair value	[1],[2],[3],[4],[5]	7,486
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
Total investments at fair value		(8)	[1],[2],[3],[5],[13],[17]	(14)	[7],[8],[9],[11],[18],[21]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 02/26/27
Total investments at fair value	[2],[3],[4]	17,021
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
Total investments at fair value	[7],[8],[9],[11],[14]			24,405
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock
Total investments at fair value		284	[2],[3]	231	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC
Total investments at fair value	[2],[3]	358
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests
Total investments at fair value		107	[2],[3],[15],[30]	595	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30
Total investments at fair value	[2],[3]	54
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30
Total investments at fair value	[2],[3]	197
Investment, Identifier [Axis]: Consumer Goods - Non-durable
Total investments at fair value	[2],[3]	123,487
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein
Total investments at fair value	[2],[3]	6,680
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/20/30
Total investments at fair value	[2],[3],[6],[28]	6,691
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(11)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee
Total investments at fair value		18,820	[2],[3]	21,002	[7],[8]
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(27)
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 02/01/26
Total investments at fair value	[1],[2],[3],[5],[6],[28]	212
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+715, 1.00% Floor Maturity Date 02/01/25
Total investments at fair value	[2],[3],[4],[6]	18,401
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
Total investments at fair value	[7],[8],[12],[22]			3,068
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
Total investments at fair value	[7],[8],[12],[27]			17,888
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity
Total investments at fair value		207	[2],[3],[6],[15]	73	[7],[8],[12],[16]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo
Total investments at fair value		44,770	[2],[3]	43,388	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26
Total investments at fair value	[2],[3],[4],[6]	2,210
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
Total investments at fair value	[7],[8],[9],[11],[12],[14],[27]			1,199
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26
Total investments at fair value	[2],[3],[4],[6]	40,948
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
Total investments at fair value	[7],[8],[12],[14]			42,189
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt – Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26
Total investments at fair value	[1],[2],[3],[4],[6]	1,612
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone
Total investments at fair value		6,922	[2],[3]	6,889	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 11/12/27
Total investments at fair value	[2],[3],[4],[6],[32]	925
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 11/12/27
Total investments at fair value	[1],[2],[3],[5],[6],[13],[32]	(14)
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
Total investments at fair value	[7],[8],[9],[11],[12],[21],[31]			(17)
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
Total investments at fair value		(4)	[1],[2],[3],[5],[6],[13],[32]	(5)	[7],[8],[9],[11],[12],[21],[31]
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
Total investments at fair value	[7],[8],[12],[14],[31]			6,853
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 11/12/27
Total investments at fair value	[2],[3],[4],[6],[32]	5,910
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock
Total investments at fair value	[7],[8],[12],[16],[31]			58
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock
Total investments at fair value	[2],[3],[6],[15],[32]	105
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare
Total investments at fair value	[2],[3]	12,473
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 02/21/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(44)
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt – Term Loan SOFR+600, 1.00% Floor Maturity Date 02/21/31
Total investments at fair value	[2],[3],[4],[6]	12,517
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc.
Total investments at fair value		1,563	[2],[3]	1,731	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock
Total investments at fair value		133	[2],[3],[15],[32],[35]	72	[7],[8],[16],[31],[37]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 11/12/26
Total investments at fair value	[2],[3],[4],[32]	1,236
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26
Total investments at fair value	[7],[8],[14],[31]			1,235
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
Total investments at fair value	[7],[8],[19],[31]			238
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt - Term Loan 6.00% PIK Maturity Date 11/29/24
Total investments at fair value	[2],[3],[32]	194
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
Total investments at fair value	[7],[8],[31]			186
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave
Total investments at fair value		29,581	[2],[3]	9,875	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock
Total investments at fair value		227	[2],[3],[6],[15]	172	[7],[8],[12],[16],[26]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29
Total investments at fair value	[2],[3],[4],[6]	29,354
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
Total investments at fair value	[7],[8],[12],[16]			9,703
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care
Total investments at fair value		2,678	[2],[3]	2,063	[7],[8]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/29
Total investments at fair value	[1],[2],[3],[4],[5],[6]	675
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29
Total investments at fair value	[1],[2],[3],[5],[6],[40]	525
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
Total investments at fair value	[7],[8],[9],[11],[12]			(25)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 09/22/29
Total investments at fair value	[2],[3],[4],[6]	1,478
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			2,088
Investment, Identifier [Axis]: Consumer Goods – Non-durable
Total investments at fair value		47,160	[2],[3]	84,948	[7],[8]
Investment, Identifier [Axis]: Consumer Services
Total investments at fair value	[7],[8]			189,851
Investment, Identifier [Axis]: Consumer Services Activ
Total investments at fair value		31,704	[2],[3]	31,788	[7],[8]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/04/27
Total investments at fair value	[2],[3],[6],[41]	98
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
Total investments at fair value		(18)	[1],[2],[3],[5],[6],[13]	(24)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/04/27
Total investments at fair value	[2],[3],[6],[29],[41]	31,624
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27
Total investments at fair value	[7],[8],[12],[27]			31,812
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants
Total investments at fair value		7,800	[2],[3]	3,942	[7],[8]
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/30
Total investments at fair value	[1],[2],[3],[5],[6],[28]	87
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
Total investments at fair value		119	[1],[2],[3],[5],[6],[17],[28]	300	[7],[8],[9],[11],[12],[18],[22]
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30
Total investments at fair value	[2],[3],[4],[6],[28]	7,594
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
Total investments at fair value	[7],[8],[9],[11],[12],[22]			3,642
Investment, Identifier [Axis]: Consumer Services Bird
Total investments at fair value		22,813	[2],[3]	14,549	[7],[8]
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
Total investments at fair value	[7],[8],[9],[12]			1,177
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25
Total investments at fair value	[7],[8],[12]			647
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25
Total investments at fair value	[7],[8],[12],[22]			12,725
Investment, Identifier [Axis]: Consumer Services Bird Bird Scooter Acquisition Corp. Common Equity - Common Stock
Total investments at fair value	[2],[3],[6],[15],[25],[36]	373
Investment, Identifier [Axis]: Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt - Term Loan SOFR+300, 1.00% Floor Maturity Date 03/22/28
Total investments at fair value	[2],[3],[6],[28],[36]	22,440
Investment, Identifier [Axis]: Consumer Services Clarus Commerce
Total investments at fair value		21,299	[2],[3]	21,226	[7],[8]
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
Total investments at fair value	[7],[8],[9],[11],[21]			(6)
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
Total investments at fair value	[7],[8],[14]			21,232
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 07/01/25
Total investments at fair value	[2],[3],[4]	21,299
Investment, Identifier [Axis]: Consumer Services Excelligence
Total investments at fair value	[2],[3]	8,577
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30
Total investments at fair value	[1],[2],[3],[4],[5],[6],[17],[35]	141
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30
Total investments at fair value	[2],[3],[4],[6],[35]	8,436
Investment, Identifier [Axis]: Consumer Services Go Car Wash
Total investments at fair value		10,786	[2],[3]	10,615	[7],[8]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/26
Total investments at fair value	[2],[3],[6],[28]	9,211
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
Total investments at fair value		(7)	[1],[2],[3],[5],[6],[13]	(7)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/26
Total investments at fair value	[2],[3],[6],[28]	1,582
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
Total investments at fair value	[7],[8],[9],[11],[22]			10,622
Investment, Identifier [Axis]: Consumer Services Lending Point
Total investments at fair value		45,053	[2],[3]	44,340	[7],[8]
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
Total investments at fair value	[7],[8],[9],[12],[14]			8,263
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[7],[8],[12],[14]			31,946
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[7],[8],[12],[14]			4,131
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[2],[3],[6],[28]	34,507
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[1],[2],[3],[4],[5],[6]	9,416
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[2],[3],[6],[28]	1,130
Investment, Identifier [Axis]: Consumer Services Regis
Total investments at fair value	[2],[3]	7,340
Investment, Identifier [Axis]: Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan SOFR+526, 2.50% Floor Maturity Date 06/24/29
Total investments at fair value	[2],[3],[6],[28]	5,717
Investment, Identifier [Axis]: Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver SOFR+526, 2.50% Floor Maturity Date 06/24/29
Total investments at fair value	[1],[2],[3],[4],[5],[6]	1,623
Investment, Identifier [Axis]: Consumer Services Renovo
Total investments at fair value		13,793	[2],[3]	16,762	[7],[8]
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Delayed Draw, Interest Rate 6.65%, Maturity Date 11/23/27
Total investments at fair value	[2],[3],[6],[30]	5,710
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27
Total investments at fair value	[7],[8],[9],[12],[14]			1,899
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver, Interest Rate 6.65%, Maturity Date 11/23/27
Total investments at fair value	[1],[2],[3],[6],[30]	1,566
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan, Interest Rate 6.65%, Maturity Date 11/23/27
Total investments at fair value	[2],[3],[6],[30]	6,517
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27
Total investments at fair value	[7],[8],[12],[14]			14,863
Investment, Identifier [Axis]: Consumer Services SEV
Total investments at fair value	[2],[3]	8,159
Investment, Identifier [Axis]: Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Revolver, SOFR+525, 0.75% Floor, Maturity Date 06/21/30
Total investments at fair value	[1],[2],[3],[5],[6],[13],[35]	(29)
Investment, Identifier [Axis]: Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Term Loan, SOFR+525, 0.75% Floor, Maturity Date 06/21/30
Total investments at fair value	[2],[3],[6],[29],[35]	8,188
Investment, Identifier [Axis]: Consumer Services The Club Company
Total investments at fair value	[2],[3]	18,831
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited
Total investments at fair value	[7],[8]			16,008
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw, SON+578, 0.50% Floor, Maturity Date 11/26/25
Total investments at fair value	[2],[3],[6],[32],[42]	7,115
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
Total investments at fair value	[7],[8],[9],[11],[12],[21],[31]			(5)
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
Total investments at fair value	[7],[8],[9],[12],[31],[43]			447
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver, SON+578, 0.50% Floor, Maturity Date 11/26/25
Total investments at fair value	[1],[2],[3],[6],[32],[42]	440
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
Total investments at fair value	[1],[2],[3],[5],[6],[13],[32]	(9)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Term Loan, SON+578, 0.50% Floor, Maturity Date 11/26/25
Total investments at fair value	[2],[3],[6],[32],[42]	11,285
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25
Total investments at fair value	[7],[8],[9],[11],[12],[31],[43]			15,566
Investment, Identifier [Axis]: Consumer Services The Weather Company
Total investments at fair value	[2],[3]	30,097
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Revolver, SOFR+675, 1.00% Floor Maturity Date 01/31/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(99)
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Term Loan, SOFR+675, 1.00% Floor, Maturity Date 01/31/30
Total investments at fair value	[2],[3],[4],[6]	30,196
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
Total investments at fair value	[7],[8],[12],[34],[44]			30,621
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29
Total investments at fair value	[2],[3],[6],[36],[45]	24,007
Investment, Identifier [Axis]: Continuum Continuum Global Solutions, LLC Preferred Equity
Total investments at fair value	[2],[3],[6],[15]	78
Investment, Identifier [Axis]: Controlled Investments
Total investments at fair value		$ 318,314		$ 320,344		388,780
% of Net Assets		31.71%		31.86%
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity
Total investments at fair value		$ 19,579		$ 20,628		22,500
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver
Total investments at fair value						8,956
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan
Total investments at fair value						91,042
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver
Total investments at fair value		5,000		1,300
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan
Total investments at fair value		106,408		106,906
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units
Total investments at fair value				45		4,256
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests
Total investments at fair value		119,906		117,043		111,446
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver
Total investments at fair value		67,075		74,076		150,000
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units
Total investments at fair value		346		346		$ 580
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport
Total investments at fair value		$ 186,981		$ 191,119
% of Net Assets		18.63%		19.01%
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests
Total investments at fair value		$ 119,906		$ 117,043
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Total investments at fair value		67,075		74,076
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests
Total investments at fair value		$ 120,252		$ 117,434
% of Net Assets		11.98%		11.68%
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas
Total investments at fair value		$ 346		$ 346
% of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests
Total investments at fair value		$ 346		$ 346
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt
Total investments at fair value		$ 178,483		$ 182,282
% of Net Assets		17.78%		18.13%
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries
Total investments at fair value		$ 130,987		$ 128,834
% of Net Assets		13.05%		12.82%
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt
Total investments at fair value		$ 111,408		$ 108,206
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity
Total investments at fair value		19,579		20,628
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity
Total investments at fair value		$ 19,579		$ 20,628
% of Net Assets		1.95%		2.05%
Investment, Identifier [Axis]: Controlled Investments, Second Lien - Secured Debt
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Controlled Investments, Structured Products and Other
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution
Total investments at fair value		$ 0		$ 45
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests
Total investments at fair value		$ 0		$ 45
Investment, Identifier [Axis]: Controlled Investments, Unsecured Debt
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Controlled Investments, Warrants
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate
Total investments at fair value	[7],[8]			$ 53,883
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink
Total investments at fair value		$ 12,292	[2],[3]	14,281	[7],[8]
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
Total investments at fair value		(25)	[1],[2],[3],[5],[6],[13]	(12)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/28
Total investments at fair value	[2],[3],[6],[28]	8,007
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
Total investments at fair value	[7],[8],[12],[22]			9,320
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(43)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/28
Total investments at fair value	[2],[3],[6],[28]	4,310
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
Total investments at fair value	[7],[8],[12],[22]			5,016
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC
Total investments at fair value		6,935	[2],[3]	6,293	[7],[8]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock
Total investments at fair value		72	[2],[3],[6],[15]	86	[7],[8],[12],[16],[26]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.00% Floor Maturity Date 03/16/29
Total investments at fair value	[1],[2],[3],[5],[6],[29]	981
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
Total investments at fair value		(13)	[1],[2],[3],[5],[6],[13]	(23)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Term Loan SOFR+685, 1.00% Floor Maturity Date 03/16/29
Total investments at fair value	[2],[3],[6],[29]	5,895
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
Total investments at fair value		10,698	[2],[3],[32],[36],[46]	10,712	[7],[8],[31],[34],[47]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver SOFR+710, 0.00% Floor Maturity Date 02/24/25
Total investments at fair value		3,159	[1],[2],[3],[5],[6],[28]	9,113	[7],[8],[9],[10],[12]
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
Total investments at fair value	[7],[8],[9],[11],[12],[27]			6,230
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive
Total investments at fair value		13,607	[2],[3]	13,484	[7],[8]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 06/29/28
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(39)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 06/29/28
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(4)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 06/29/27
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(4)
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(6)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/29/28
Total investments at fair value	[2],[3],[6],[28]	13,654
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
Total investments at fair value	[7],[8],[9],[11],[12],[22]			13,490
Investment, Identifier [Axis]: Energy - Electricity
Total investments at fair value		2,814	[2],[3]	2,763	[7],[8]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC)
Total investments at fair value		745	[2],[3]	617	[7],[8]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity
Total investments at fair value		241	[2],[3],[15],[32],[48]	109	[7],[8],[31],[49]
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
Total investments at fair value		96	[2],[3],[15],[25],[32]	96	[7],[8],[16],[31]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests
Total investments at fair value		408	[2],[3],[15],[32]	412	[7],[8],[16],[31]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK)
Total investments at fair value		2,069	[2],[3]	2,146	[7],[8]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt - Term Loan 4.00% Maturity Date 03/08/23
Total investments at fair value	[2],[3],[30],[32],[50]	2,069
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
Total investments at fair value	[7],[8],[19],[20],[31]			2,146
Investment, Identifier [Axis]: Energy - Oil & Gas
Total investments at fair value		486	[2],[3]	486	[7],[8]
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests
Total investments at fair value		140	[2],[3],[15],[25],[32],[35],[36]	140	[7],[8],[16],[26],[31],[34],[37]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk
Total investments at fair value		346	[2],[3]	346	[7],[8]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units
Total investments at fair value		346	[2],[3],[15],[24],[25],[35]	346	[7],[8],[16],[23],[26],[37]
Investment, Identifier [Axis]: First Lien - Secured Debt
Total investments at fair value		$ 2,202,813		$ 2,075,031
% of Net Assets		219.46%		206.41%
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Total investments at fair value		$ 531	[2],[3],[51]	$ 112	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals
Total investments at fair value		405,137	[2],[3]	409,588	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26
Total investments at fair value	[7],[8],[12],[22]			3,054
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya
Total investments at fair value	[2],[3]	22,500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Delayed Draw SOFR+691, 2.50% Floor Maturity Date 11/01/27
Total investments at fair value	[2],[3],[6],[28]	9,375
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Term Loan SOFR+691, 2.50% Floor Maturity Date 11/01/27
Total investments at fair value	[2],[3],[6],[28]	13,125
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27
Total investments at fair value	[7],[8],[12],[22]			22,498
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami
Total investments at fair value		8,517	[2],[3]	7,938	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28
Total investments at fair value	[2],[3],[4],[6]	585
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28
Total investments at fair value		(22)	[1],[2],[3],[5],[6],[13]	(22)	[7],[8],[9],[11],[12],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28
Total investments at fair value	[2],[3],[4],[6]	7,954
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28
Total investments at fair value	[7],[8],[9],[11],[12],[22]			7,960
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc.
Total investments at fair value	[2],[3]	2,269
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock
Total investments at fair value	[2],[3],[6],[15],[25]	1
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity
Total investments at fair value	[2],[3],[6],[15],[25]	119
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/31/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(142)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(9)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 03/12/30
Total investments at fair value	[2],[3],[4],[6]	2,300
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star
Total investments at fair value	[2],[3]	6,774
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(17)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(26)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/30
Total investments at fair value	[2],[3],[4],[6]	6,817
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio
Total investments at fair value	[2],[3]	11,925
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 1.00% Floor Maturity Date 06/01/29
Total investments at fair value	[1],[6],[13]	(15)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 06/01/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(2)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Term Loan SOFR+595, 1.00% Floor Maturity Date 06/01/29
Total investments at fair value	[2],[3],[6],[28]	11,942
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI
Total investments at fair value	[7],[8]			22,075
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC)
Total investments at fair value	[2],[3]	21,926
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt - Revolver SOFR+550, 0.50% Floor Maturity Date 12/17/29
Total investments at fair value	[1],[2],[3],[4],[5],[6]	468
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/28
Total investments at fair value	[2],[3],[4],[6]	3,950
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/29
Total investments at fair value	[2],[3],[4],[6]	17,508
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
Total investments at fair value	[7],[8],[12],[14]			17,462
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
Total investments at fair value	[7],[8],[12],[14]			3,920
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
Total investments at fair value	[7],[8],[9],[11],[12],[22]			693
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity
Total investments at fair value		250	[2],[3],[6],[15]	250	[7],[8],[12],[16]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research
Total investments at fair value		15,138	[2],[3]	13,368	[7],[8]
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			672
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27
Total investments at fair value	[1],[2],[3],[4],[5],[6]	1,626
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+751, 1.00% Floor Maturity Date 12/16/27
Total investments at fair value	[2],[3],[4],[6]	13,512
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
Total investments at fair value	[7],[8],[12],[14]			12,696
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion
Total investments at fair value	[7],[8]			7,902
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc.
Total investments at fair value	[2],[3]	7,862
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Total investments at fair value	[7],[8]			(6)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Total investments at fair value	[7],[8]			7,908
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/05/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(13)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/03/28
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(6)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/05/29
Total investments at fair value	[2],[3],[4],[6]	7,881
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus
Total investments at fair value	[7],[8]			19,763
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28
Total investments at fair value	[7],[8],[9],[11],[12],[22],[31]			1,763
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28
Total investments at fair value	[7],[8],[9],[12],[22],[31]			1,500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28
Total investments at fair value	[7],[8],[12],[22],[31]			16,500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc.
Total investments at fair value	[2],[3]	21,384
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR +660, 1.00% Floor Maturity Date 03/01/28
Total investments at fair value	[1],[2],[3],[6],[28],[32]	3,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+ 660, 1.80% Floor Maturity Date 03/01/28
Total investments at fair value	[2],[3],[6],[28],[32]	4,500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+ 660, 1.80% Floor Maturity Date 03/01/28
Total investments at fair value	[2],[3],[6],[28],[32]	12,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR + 385, 1.00% Floor Maturity Date 03/01/28
Total investments at fair value	[1],[2],[3],[5],[6],[28],[32]	1,884
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health
Total investments at fair value	[7],[8]			7,779
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc
Total investments at fair value	[2],[3]	7,275
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
Total investments at fair value		(24)	[1],[2],[3],[5],[6],[13]	498	[7],[8],[9],[12],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Term Loan SOFR+636, 1.00% Floor Maturity Date 09/30/24
Total investments at fair value	[2],[3],[6],[28]	7,299
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24
Total investments at fair value	[7],[8],[12],[22]			7,281
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx
Total investments at fair value	[7],[8]			8,860
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC
Total investments at fair value	[2],[3]	8,864
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27
Total investments at fair value	[7],[8],[9],[11],[12],[18],[21]			(5)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27
Total investments at fair value	[7],[8],[12],[14]			8,865
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+510, 1.00% Floor Maturity Date 08/05/27
Total investments at fair value	[2],[3],[4],[6]	8,864
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare
Total investments at fair value	[7],[8]			17,483
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc.
Total investments at fair value	[2],[3]	17,888
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(54)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29
Total investments at fair value	[7],[8],[12],[14]			17,537
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 11/05/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Term Loan SOFR+650, 1.00% Floor Maturity Date 11/05/29
Total investments at fair value	[2],[3],[4],[6]	17,898
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services
Total investments at fair value	[7],[8]			9,583
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc.
Total investments at fair value	[2],[3]	9,584
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(2)
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
Total investments at fair value	[7],[8],[12],[14]			9,585
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+565, 0.75% Floor Maturity Date 09/22/26
Total investments at fair value	[2],[3],[4],[6]	390
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+565, 0.75% Floor Maturity Date 09/22/26
Total investments at fair value	[2],[3],[4],[6]	9,194
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25
Total investments at fair value	[7],[8],[9],[12],[22],[31]			2,516
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute
Total investments at fair value		2,047	[2],[3]	20,470	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock
Total investments at fair value		2,026	[2],[3],[6],[15]	1,356	[7],[8],[12],[16]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25
Total investments at fair value	[7],[8],[9],[10],[12]			135
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
Total investments at fair value	[7],[8],[9],[12],[27]			674
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
Total investments at fair value	[7],[8],[12],[14]			15,862
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
Total investments at fair value	[7],[8],[12],[14]			2,429
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock
Total investments at fair value		21	[2],[3],[6],[15]	14	[7],[8],[12],[16]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart
Total investments at fair value		21,430	[2],[3]	21,506	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock
Total investments at fair value		272	[2],[3],[6],[15]	242	[7],[8],[12],[16]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 08/27/25
Total investments at fair value	[2],[3],[6],[28]	21,158
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25
Total investments at fair value	[7],[8],[12],[22]			21,264
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc.
Total investments at fair value	[2],[3]	2,877
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(11)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(9)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30
Total investments at fair value	[2],[3],[4],[6]	2,897
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC
Total investments at fair value	[2],[3]	7,585
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25
Total investments at fair value	[7],[8],[12],[14]			7,932
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+626 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/02/25
Total investments at fair value	[2],[3],[4],[6]	1,618
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+626 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/02/25
Total investments at fair value	[4],[6]	5,967
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation
Total investments at fair value	[7],[8]			12,772
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock
Total investments at fair value	[7],[8],[12],[16],[31],[52]			1,217
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25
Total investments at fair value	[7],[8],[12],[22],[53]			11,555
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Common Equity - Common Stock
Total investments at fair value	[2],[3],[6],[15],[32],[54]	1,745
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy
Total investments at fair value	[2],[3]	13,101
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(23)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+700, 1.00% Floor Maturity Date 03/01/29
Total investments at fair value	[2],[3],[6],[29]	13,053
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor Topco, L.P. Preferred Equity - Preferred Equity
Total investments at fair value	[2],[3],[6],[15]	71
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Total investments at fair value	[7],[8]			13,008
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29
Total investments at fair value	[7],[8],[12],[27]			12,986
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity
Total investments at fair value	[7],[8],[12],[16],[26]			60
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian
Total investments at fair value	[7],[8]			30,958
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC
Total investments at fair value	[2],[3]	35,684
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Delayed Draw SOFR+585, 1.00% Floor Maturity Date 10/26/26
Total investments at fair value	[2],[3],[6],[28]	4,726
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 10/26/26
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(29)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/28
Total investments at fair value	[2],[3],[6],[28]	496
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Term Loan SOFR+585, 1.00% Floor Maturity Date 10/26/26
Total investments at fair value	[2],[3],[4],[6]	30,491
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26
Total investments at fair value	[7],[8],[9],[11],[12],[22]			514
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26
Total investments at fair value	[7],[8],[9],[11],[12],[22]			30,444
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Total investments at fair value		21,846	[2],[3]	21,678	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Delayed Draw SOFR+665, 1.00% Floor Maturity Date 01/12/27
Total investments at fair value	[2],[3],[4],[6]	15,753
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
Total investments at fair value		601	[1],[2],[3],[4],[6]	595	[7],[8],[9],[12],[14]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+665, 1.00% Floor Maturity Date 01/12/27
Total investments at fair value	[2],[3],[4],[6]	5,492
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
Total investments at fair value	[7],[8],[12],[14]			21,083
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26
Total investments at fair value	[7],[8],[12],[22],[31]			8,006
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS
Total investments at fair value	[7],[8]			25,178
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc.
Total investments at fair value	[2],[3]	22,540
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
Total investments at fair value		1,125	[1],[2],[3],[5],[6],[29]	1,330	[7],[8],[9],[11],[12],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Total investments at fair value	[2],[3],[6],[29]	21,415
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
Total investments at fair value	[7],[8],[12],[22]			23,848
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc
Total investments at fair value	[2],[3]	492
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity
Total investments at fair value		344	[2],[3],[6],[15]	399	[7],[8],[12],[16]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants
Total investments at fair value		148	[2],[3],[6],[15]	199	[7],[8],[12],[16]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc.
Total investments at fair value	[7],[8]			598
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Total investments at fair value		5,217	[2],[3]	5,221	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 08/02/25
Total investments at fair value	[2],[3],[4],[6]	3,200
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+665, 1.00% Floor Maturity Date 08/02/25
Total investments at fair value	[1],[2],[3],[4],[5],[6]	184
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
Total investments at fair value		(7)	[1],[2],[3],[5],[6],[13],[17]	(9)	[7],[8],[9],[11],[12],[18],[21]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+640, 1.00% Floor Maturity Date 08/02/25
Total investments at fair value	[2],[3],[4],[6]	460
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+665, 1.00% Floor Maturity Date 08/02/25
Total investments at fair value	[2],[3],[4],[6]	1,380
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
Total investments at fair value	[7],[8],[12],[14]			3,667
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			1,563
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed
Total investments at fair value	[2],[3]	8,692
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30
Total investments at fair value	[1],[2],[3],[4],[5],[6]	4,538
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(19)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30
Total investments at fair value	[2],[3],[4],[6]	4,173
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals
Total investments at fair value	[2],[3]	18,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+661, 1.50% Floor Maturity Date 09/01/27
Total investments at fair value	[2],[3],[6],[28]	15,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Term Loan SOFR+661, 1.50% Floor Maturity Date 09/01/27
Total investments at fair value	[2],[3],[6],[28]	3,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26
Total investments at fair value	[7],[8],[12],[22]			18,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc.
Total investments at fair value	[2],[3]	13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 05/01/27
Total investments at fair value	[2],[3],[6],[28]	13,333
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
Total investments at fair value	[7],[8],[9],[12],[22]			13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select
Total investments at fair value		9,497	[2],[3]	1,911	[7],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 11/04/25
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(35)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 05/04/29
Total investments at fair value	[1],[2],[3],[5],[6],[28]	105
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 05/04/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(3)
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
Total investments at fair value	[7],[8],[9],[11],[12]			(2)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 05/04/29
Total investments at fair value	[2],[3],[6],[28]	9,430
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29
Total investments at fair value	[7],[8],[9],[11],[12],[22]			1,913
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera
Total investments at fair value	[7],[8]			13,747
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC
Total investments at fair value	[2],[3]	16,877
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(9)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29
Total investments at fair value	[7],[8],[12],[22]			13,756
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt – Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29
Total investments at fair value	[2],[3],[6],[28]	16,877
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech
Total investments at fair value	[7],[8]			12,750
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[7],[8],[9],[11],[12],[22]			500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[7],[8],[9],[12],[22]			12,250
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Total investments at fair value	[7],[8]			14,501
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc.
Total investments at fair value	[2],[3]	14,121
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Delayed Draw SOFR+610, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[1],[2],[3],[6],[13],[32]	(459)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[1],[2],[3],[5],[6],[28],[32],[55]	325
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[2],[3],[6],[28],[32]	14,255
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
Total investments at fair value	[7],[8],[9],[11],[12],[22],[31],[56]			355
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[7],[8],[9],[12],[22],[31],[56]			14,146
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility
Total investments at fair value	[7],[8]			2,941
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC
Total investments at fair value	[2],[3]	6,190
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			28
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity 12/21/27
Total investments at fair value	[2],[3],[4],[6]	3,255
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity 12/21/27
Total investments at fair value	[2],[3],[6],[29]	464
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+670, 1.00% Floor Maturity 12/21/27
Total investments at fair value	[2],[3],[6],[29]	2,456
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
Total investments at fair value	[7],[8],[12],[14],[22]			2,913
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt – Revolver SOFR+668, 1.00% Floor Maturity 12/21/27
Total investments at fair value	[1],[2],[3],[4],[5],[6]	15
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs
Total investments at fair value	[7],[8]			4,073
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC
Total investments at fair value	[2],[3]	4,053
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/27
Total investments at fair value	[2],[3],[6],[28]	2,201
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Term Loan SOFR+555, 1.00% Floor Maturity Date 08/09/27
Total investments at fair value	[2],[3],[6],[28]	1,859
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27
Total investments at fair value	[7],[8],[12],[22]			4,080
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
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27
Total investments at fair value	[7],[8],[12],[19],[31]			717
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC
Total investments at fair value	[7],[8]			17,219
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(53)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity 03/09/27
Total investments at fair value	[2],[3],[4],[6]	17,184
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27
Total investments at fair value	[7],[8],[12],[14]			17,272
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt – Revolver SOFR+685, 0.75% Floor Maturity 03/09/26
Total investments at fair value	[1],[2],[3],[5],[6],[28]	470
Investment, Identifier [Axis]: High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC
Total investments at fair value	[2],[3]	21,977
Investment, Identifier [Axis]: High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity 12/16/26
Total investments at fair value	[2],[3],[28]	21,579
Investment, Identifier [Axis]: High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity 12/16/26
Total investments at fair value	[1],[2],[3],[5],[28]	398
Investment, Identifier [Axis]: High Tech Industries
Total investments at fair value		479,107	[2],[3]	449,985	[7],[8]
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt - Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity 04/01/27
Total investments at fair value	[2],[3],[6],[28],[32]	27,075
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[7],[8],[12],[22],[31]			21,000
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Total investments at fair value	[7],[8]			21,044
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc.
Total investments at fair value	[2],[3]	19,532
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity 10/01/26
Total investments at fair value	[2],[3],[6],[28]	19,532
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
Total investments at fair value	[7],[8],[12],[22]			21,044
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC
Total investments at fair value	[2],[3]	13,505
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Delayed Draw SOFR+575, 0.75% Floor Maturity 01/04/28
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(145)
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Revolver SOFR+575, 0.75% Floor Maturity 01/04/28
Total investments at fair value	[1],[2],[3],[5],[6],[29]	270
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Term Loan SOFR+575, 0.75% Floor Maturity 01/04/28
Total investments at fair value	[2],[3],[4],[6],[29]	13,380
Investment, Identifier [Axis]: High Tech Industries BarTender
Total investments at fair value	[7],[8]			6,036
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
Total investments at fair value	[7],[8],[9],[11],[12],[57]			96
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28
Total investments at fair value	[7],[8],[12],[27]			5,940
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp
Total investments at fair value	[2],[3]	862
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity 04/30/30
Total investments at fair value	[2],[3],[4],[6]	860
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp First Lien Secured Debt – Revolve SOFR+500, 1.00% Floor Maturity 04/30/30
Total investments at fair value	[1],[2],[3],[5],[6],[28]	2
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Total investments at fair value	[7],[8]			21,839
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
Total investments at fair value	[7],[8],[9],[11],[22]			291
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
Total investments at fair value	[7],[8],[22]			21,548
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Total investments at fair value	[7],[8]			128,834
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Total investments at fair value	[2],[3]	130,987
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation (5) Preferred Equity - Preferred Equity
Total investments at fair value	[2],[3],[15],[25]	19,579
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26
Total investments at fair value	[7],[8],[9],[10],[11],[23]			1,300
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26
Total investments at fair value	[7],[8],[14],[23]			106,906
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity
Total investments at fair value	[7],[8],[16],[23],[26]			20,628
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation (5) First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity 06/30/26
Total investments at fair value	[1],[2],[3],[4]	5,000
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation (5) First Lien Secured Debt - Term Loan SOFR+350, 1.75% Floor Maturity 06/30/26
Total investments at fair value	[2],[3],[4]	106,408
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Total investments at fair value	[7],[8]			17,486
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation
Total investments at fair value	[2],[3]	17,426
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity 06/24/27
Total investments at fair value	[1],[2],[3],[4],[6]	1,245
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
Total investments at fair value	[7],[8],[9],[12],[14]			1,243
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity 06/24/27
Total investments at fair value	[2],[3],[4],[6]	14,831
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity 06/24/27
Total investments at fair value	[2],[3],[4],[6]	1,350
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27
Total investments at fair value	[7],[8],[12],[14]			14,886
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27
Total investments at fair value	[7],[8],[12],[14]			1,357
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Total investments at fair value	[7],[8]			22,306
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc.
Total investments at fair value	[2],[3]	22,795
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity 08/10/28
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(24)
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			950
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity 08/10/28
Total investments at fair value	[2],[3],[4],[6]	22,819
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
Total investments at fair value	[7],[8],[12],[14]			21,356
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity 06/30/25
Total investments at fair value	[1],[2],[3],[5],[6],[28]	304
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC
Total investments at fair value	[2],[3]	1,317
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC Common Equity - Common Stock
Total investments at fair value	[2],[3],[6],[15],[25]	77
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity 05/01/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(50)
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity 05/01/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(23)
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity 05/01/30
Total investments at fair value	[2],[3],[4],[6]	1,313
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC
Total investments at fair value	[7],[8]			200
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC
Total investments at fair value	[2],[3]	212
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity 06/29/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(30)
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity 06/29/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(4)
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(5)
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity 06/29/29
Total investments at fair value	[2],[3],[4],[6]	246
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
Total investments at fair value	[7],[8],[9],[11],[12],[14]			205
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt - Term Loan 5.35% Maturity 06/06/25
Total investments at fair value	[2],[3],[30]	10,751
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
Total investments at fair value	[7],[8],[14]			13,935
Investment, Identifier [Axis]: High Tech Industries Litify
Total investments at fair value		28,764	[2],[3]	18,891	[7],[8]
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock
Total investments at fair value		347	[2],[3],[6],[15],[25]	255	[7],[8],[12],[16],[26]
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(23)
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+735, 1.00% Floor Maturity 02/02/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(21)
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity 02/02/29
Total investments at fair value	[2],[3],[6],[28]	9,750
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity 02/02/29
Total investments at fair value	[2],[3],[6],[28]	11,375
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+760, 1.00% Floor Maturity 02/02/29
Total investments at fair value	[2],[3],[6],[28]	7,313
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29
Total investments at fair value	[7],[8],[12],[14]			11,346
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29
Total investments at fair value	[7],[8],[12],[14]			7,313
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc.
Total investments at fair value	[2],[3]	4,950
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity 06/01/29
Total investments at fair value	[1],[2],[3],[6],[13],[35]	(25)
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Term Loan SOFR+625, 3.00% Floor Maturity 06/01/29
Total investments at fair value	[2],[3],[6],[28],[35]	4,975
Investment, Identifier [Axis]: High Tech Industries MYCOM
Total investments at fair value	[7],[8]			21,935
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
Total investments at fair value	[7],[8],[9],[12],[14],[31]			3,145
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+615, 0.50% Floor Maturity 12/16/24
Total investments at fair value	[2],[3],[4],[6],[32]	18,678
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24
Total investments at fair value	[7],[8],[12],[14],[31]			18,790
Investment, Identifier [Axis]: High Tech Industries Modern Campus
Total investments at fair value		26,797	[2],[3]	26,680	[7],[8]
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity 06/08/26
Total investments at fair value	[2],[3],[28],[58]	11,936
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity 06/08/26
Total investments at fair value	[2],[3],[28],[58]	13,002
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
Total investments at fair value	[7],[8],[22],[59]			24,935
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock
Total investments at fair value		1,859	[2],[3],[15]	1,745	[7],[8],[16]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc.
Total investments at fair value	[7],[8]			31,068
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc.
Total investments at fair value	[2],[3]	32,464
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 10/31/26
Total investments at fair value	[2],[3],[4],[6]	17,545
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 10/30/26
Total investments at fair value	[1],[2],[3],[4],[5],[6]	1,351
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(43)
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Term Loan SOFR+640, 1.00% Floor Maturity Date 10/31/26
Total investments at fair value	[2],[3],[4],[6]	13,568
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
Total investments at fair value	[7],[8],[12],[14]			31,111
Investment, Identifier [Axis]: High Tech Industries Omada
Total investments at fair value	[7],[8]			1,426
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc.
Total investments at fair value	[2],[3]	1,441
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Delayed Draw SOFR+710, 2.50% Floor Maturity Date 06/01/28
Total investments at fair value	[1],[2],[3],[6],[13]	(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
Total investments at fair value		5	[1],[2],[3],[5],[6],[28]	4	[7],[8],[9],[11],[12],[22]
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Term Loan SOFR+710, 2.50% Floor Maturity Date 06/01/28
Total investments at fair value	[2],[3],[6],[28]	1,443
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28
Total investments at fair value	[7],[8],[9],[12],[22]			1,422
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC
Total investments at fair value	[2],[3]	24,695
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+860, 1.00% Floor Maturity Date 01/11/26
Total investments at fair value	[1],[2],[3],[4],[5],[6]	17,090
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Term Loan SOFR+860, 1.00% Floor Maturity Date 01/11/26
Total investments at fair value	[2],[3],[4],[6]	7,605
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
Total investments at fair value	[7],[8],[12],[14]			22,744
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Total investments at fair value	[7],[8]			11,144
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25
Total investments at fair value	[2],[3],[6],[28]	11,570
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
Total investments at fair value	[7],[8],[12],[14]			10,200
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
Total investments at fair value	[7],[8],[12],[14]			944
Investment, Identifier [Axis]: High Tech Industries Simeio
Total investments at fair value	[7],[8]			9,140
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc.
Total investments at fair value	[2],[3]	8,780
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26
Total investments at fair value	[1],[2],[3],[6],[28]	857
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
Total investments at fair value	[7],[8],[9],[11],[12],[22]			1,125
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26
Total investments at fair value	[2],[3],[6],[28]	7,923
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
Total investments at fair value	[7],[8],[12],[22]			8,015
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation
Total investments at fair value	[7],[8]			4,607
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation
Total investments at fair value	[2],[3]	4,658
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(4)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 03/15/25
Total investments at fair value	[2],[3],[6],[28]	4,658
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25
Total investments at fair value	[7],[8],[12],[22]			4,611
Investment, Identifier [Axis]: High Tech Industries Springbrook
Total investments at fair value	[7],[8]			17,724
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC
Total investments at fair value	[2],[3]	17,654
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
Total investments at fair value	[7],[8],[9],[11],[21]			(23)
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
Total investments at fair value	[7],[8],[14]			15,406
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
Total investments at fair value	[7],[8],[22]			2,341
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC
Total investments at fair value	[2],[3]	6,743
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(21)
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(21)
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30
Total investments at fair value	[2],[3],[6],[28]	6,785
Investment, Identifier [Axis]: High Tech Industries UpStack
Total investments at fair value	[7],[8]			31,946
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc.
Total investments at fair value	[2],[3]	32,924
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Delayed Draw P+500 Maturity Date 08/20/27
Total investments at fair value	[2],[3],[6],[40]	14,560
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/20/27
Total investments at fair value	[1],[2],[3],[5],[6],[17],[29]	1,928
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
Total investments at fair value	[7],[8],[9],[11],[12],[18]			870
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Term Loan P+500 Maturity Date 08/20/27
Total investments at fair value	[2],[3],[6],[40]	16,436
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27
Total investments at fair value	[7],[8],[12],[27]			31,076
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc.
Total investments at fair value	[2],[3]	9,900
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29
Total investments at fair value	[2],[3],[6],[28]	9,900
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants
Total investments at fair value		35,043	[2],[3]	29,399	[7],[8]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC
Total investments at fair value	[2],[3]	8,594
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
Total investments at fair value	[7],[8],[9],[11],[12],[22]			8,635
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28
Total investments at fair value	[2],[3],[6],[28]	8,594
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix
Total investments at fair value	[7],[8]			923
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC
Total investments at fair value	[2],[3]	3,392
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(15)
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
Total investments at fair value	[7],[8],[9],[11],[12],[22]			938
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+650, 1.00% Floor Maturity Date 07/18/28
Total investments at fair value	[1],[2],[3],[5],[6],[28]	2,400
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+650, 1.00% Floor Maturity Date 07/18/28
Total investments at fair value	[2],[3],[6],[28]	992
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Total investments at fair value	[7],[8]			1,716
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC
Total investments at fair value	[2],[3]	1,638
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Total investments at fair value	[7],[8],[12]			1,716
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 6.95% Maturity Date 11/18/26
Total investments at fair value	[2],[3],[6]	1,638
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC
Total investments at fair value	[2],[3]	3,467
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/31/29
Total investments at fair value	[1],[2],[3],[5],[6],[13],[28]	(1)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/31/29
Total investments at fair value	[2],[3],[6],[28]	3,468
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC
Total investments at fair value	[2],[3]	8,811
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
Total investments at fair value	[7],[8],[9],[12],[22]			8,831
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28
Total investments at fair value	[1],[2],[3],[6],[13]	(12)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28
Total investments at fair value	[2],[3],[6],[28]	8,823
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
Total investments at fair value	[7],[8],[12],[22]			9,294
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26
Total investments at fair value	[2],[3],[6],[28]	9,141
Investment, Identifier [Axis]: Insurance
Total investments at fair value		47,922	[2],[3]	47,546	[7],[8]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc.
Total investments at fair value		29,115	[2],[3]	29,105	[7],[8]
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
Total investments at fair value	[7],[8],[12],[14]			29,138
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(33)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28
Total investments at fair value	[2],[3],[4],[6]	10,051
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+590, 0.75% Floor Maturity Date 04/16/27
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(22)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt –Delayed Draw Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28
Total investments at fair value	[2],[3],[4],[6]	19,086
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc.
Total investments at fair value		18,807	[2],[3]	18,441	[7],[8]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25
Total investments at fair value	[7],[8],[12],[14]			18,462
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(21)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25
Total investments at fair value	[2],[3],[4],[6]	1,975
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25
Total investments at fair value	[2],[3],[4],[6]	16,391
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25
Total investments at fair value	[1],[2],[3],[4],[5],[6]	441
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund
Total investments at fair value		144	[2],[3],[51]	140	[7],[8]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment
Total investments at fair value		80,046	[2],[3]	67,268	[7],[8]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC
Total investments at fair value		25,516	[2],[3]	26,602	[7],[8]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common
Total investments at fair value	[7],[8],[12],[16],[37]			185
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
Total investments at fair value	[7],[8],[9],[11],[12],[18],[22],[37]			15,786
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common
Total investments at fair value	[2],[3],[6],[15],[35]	115
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+411, 1.00% Floor Maturity Date 03/17/26
Total investments at fair value	[1],[2],[3],[5],[6],[17],[28],[35]	13,947
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred
Total investments at fair value	[2],[3],[6],[15],[35]	6,667
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred
Total investments at fair value	[2],[3],[6],[15],[35]	4,787
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred
Total investments at fair value	[7],[8],[12],[16],[37]			6,667
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred
Total investments at fair value	[7],[8],[12],[16],[37]			3,964
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
Total investments at fair value	[7],[8],[12],[22]			14,588
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29
Total investments at fair value	[2],[3],[6],[28]	14,593
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group
Total investments at fair value	[7],[8]			2,046
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC
Total investments at fair value	[2],[3]	1,883
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
Total investments at fair value	[7],[8],[12],[22]			2,054
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
Total investments at fair value	[7],[8],[9],[11],[12],[18],[21]			(8)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29
Total investments at fair value	[1],[2],[3],[5],[6],[13],[17]	(2)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29
Total investments at fair value	[2],[3],[6],[28]	1,885
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman
Total investments at fair value	[2],[3]	16,719
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock
Total investments at fair value	[7],[8],[12]			248
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type Common Equity - Common Stock
Total investments at fair value	[2],[3],[6],[15]	68
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC
Total investments at fair value	[7],[8]			16,322
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25
Total investments at fair value	[7],[8],[12],[14]			15,779
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
Total investments at fair value	[7],[8],[9],[11],[12],[18],[22]			295
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25
Total investments at fair value	[1],[2],[3],[4],[5],[6],[17],[29]	1,028
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25
Total investments at fair value	[2],[3],[6],[29]	15,623
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt - Term Loan Interest Rate SOFR+786, 0.00% Floor Maturity Date 07/02/26
Total investments at fair value	[2],[3],[28],[54]	7,955
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
Total investments at fair value	[7],[8],[22]			7,710
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC
Total investments at fair value	[2],[3]	13,380
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 10/31/29
Total investments at fair value	[1],[2],[3],[5],[6],[13],[35]	(26)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+550, 1.00% Floor Maturity Date 10/31/29
Total investments at fair value	[2],[3],[4],[6],[35]	13,406
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments
Total investments at fair value		$ 94,469		$ 77,528
% of Net Assets		9.41%		7.72%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber
Total investments at fair value		$ 31,473		$ 31,228
% of Net Assets		3.14%		3.11%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests
Total investments at fair value		$ 19,022		$ 18,727
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Total investments at fair value		12,451		12,501
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests
Total investments at fair value		$ 21,041		$ 19,954
% of Net Assets		2.10%		1.99%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable
Total investments at fair value		$ 5,338		$ 4,827
% of Net Assets		0.53%		0.48%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Total investments at fair value		$ 1,506		$ 1,087
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Total investments at fair value		3,832		3,740
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services
Total investments at fair value		$ 46,820		$ 30,621
% of Net Assets		4.66%		3.05%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Common Equity/Interests
Total investments at fair value		$ 373
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, First Lien - Secured Debt
Total investments at fair value		22,440
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other
Total investments at fair value		24,007		$ 30,621
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Total investments at fair value		$ 10,698		$ 10,712
% of Net Assets		1.07%		1.07%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other
Total investments at fair value		$ 10,698		$ 10,712
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas
Total investments at fair value		$ 140		$ 140
% of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests
Total investments at fair value		$ 140		$ 140
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt
Total investments at fair value		$ 38,723		$ 16,241
% of Net Assets		3.85%		1.62%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Second Lien - Secured Debt
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other
Total investments at fair value		$ 34,705		$ 41,333
% of Net Assets		3.46%		4.11%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Unsecured Debt
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Warrants
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Total investments at fair value		$ 2,031,569		$ 1,936,327
% of Net Assets		202.40%		192.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing
Total investments at fair value		$ 45,417		$ 46,329
% of Net Assets		4.52%		4.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests
Total investments at fair value		$ 464		$ 524
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt
Total investments at fair value		44,953		45,805
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive
Total investments at fair value		$ 29,103		$ 61,076
% of Net Assets		2.90%		6.08%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests
Total investments at fair value		$ 2,362		$ 1,979
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt
Total investments at fair value		26,741		59,097
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport
Total investments at fair value		$ 29,143		$ 5,286
% of Net Assets		2.90%		0.53%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Total investments at fair value		$ 29,143		$ 5,286
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco
Total investments at fair value		$ 135,943		$ 111,728
% of Net Assets		13.54%		11.11%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests
Total investments at fair value		$ 3,159		$ 2,310
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt
Total investments at fair value		132,537		109,270
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity
Total investments at fair value		247		148
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services
Total investments at fair value		$ 244,081		$ 276,855
% of Net Assets		24.33%		27.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests
Total investments at fair value		$ 4,520		$ 3,312
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt
Total investments at fair value		239,135		255,546
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity
Total investments at fair value		79		89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt
Total investments at fair value				17,908
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Unsecured Debt
Total investments at fair value		325
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Warrants
Total investments at fair value		22
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber
Total investments at fair value				$ 22,834
% of Net Assets				2.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Total investments at fair value				$ 22,834
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests
Total investments at fair value		$ 19,035		$ 15,956
% of Net Assets		1.90%		1.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building
Total investments at fair value		$ 43,037		$ 49,346
% of Net Assets		4.29%		4.91%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests
Total investments at fair value		$ 10		$ 137
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt
Total investments at fair value		43,027		49,209
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable
Total investments at fair value		$ 41,822		$ 25,554
% of Net Assets		4.17%		2.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Total investments at fair value		$ 391		$ 826
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Total investments at fair value		41,431		24,728
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable
Total investments at fair value		$ 123,487		$ 84,948
% of Net Assets		12.31%		8.45%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests
Total investments at fair value		$ 465		$ 302
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt
Total investments at fair value		122,815		84,335
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity
Total investments at fair value		207		73
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt
Total investments at fair value				238
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services
Total investments at fair value		$ 203,439		$ 159,230
% of Net Assets		20.27%		15.84%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt
Total investments at fair value		$ 203,439		$ 159,230
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Total investments at fair value		$ 35,993		$ 43,171
% of Net Assets		3.59%		4.29%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests
Total investments at fair value		$ 72		$ 86
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt
Total investments at fair value		35,921		43,085
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity
Total investments at fair value		$ 2,814		$ 2,763
% of Net Assets		0.28%		0.27%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests
Total investments at fair value		$ 504		$ 508
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt
Total investments at fair value		2,069		2,146
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity
Total investments at fair value		241		109
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt
Total investments at fair value		$ 1,985,607		$ 1,876,508
% of Net Assets		197.81%		186.66%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals
Total investments at fair value		$ 405,137		$ 409,588
% of Net Assets		40.36%		40.74%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests
Total investments at fair value		$ 4,065		$ 2,829
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt
Total investments at fair value		400,140		405,851
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity
Total investments at fair value		784		709
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants
Total investments at fair value		148		199
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries
Total investments at fair value		$ 348,120		$ 321,151
% of Net Assets		34.68%		31.95%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests
Total investments at fair value		$ 2,283		$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt
Total investments at fair value		345,837		319,151
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Total investments at fair value		$ 35,043		$ 29,399
% of Net Assets		3.49%		2.92%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt
Total investments at fair value		$ 35,043		$ 29,399
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance
Total investments at fair value		$ 47,922		$ 47,546
% of Net Assets		4.77%		4.73%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Total investments at fair value		$ 47,922		$ 47,546
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment
Total investments at fair value		$ 80,046		$ 67,268
% of Net Assets		7.97%		6.69%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests
Total investments at fair value		$ 183		$ 433
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt
Total investments at fair value		60,454		48,494
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity
Total investments at fair value		11,454		10,631
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt
Total investments at fair value		7,955		7,710
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity
Total investments at fair value		$ 13,031		$ 11,777
% of Net Assets		1.30%		1.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail
Total investments at fair value		$ 30,726		$ 30,929
% of Net Assets		3.06%		3.08%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt
Total investments at fair value		$ 30,726		$ 30,929
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt
Total investments at fair value		$ 13,401		$ 31,887
% of Net Assets		1.34%		3.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Structured Products and Other
% of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications
Total investments at fair value		$ 8,334		$ 8,327
% of Net Assets		0.83%		0.83%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt
Total investments at fair value		$ 2,888		$ 2,296
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt
Total investments at fair value		5,446		6,031
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution
Total investments at fair value		$ 80,695		$ 71,850
% of Net Assets		8.04%		7.15%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt
Total investments at fair value		$ 80,695		$ 71,850
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt
Total investments at fair value		$ 325
% of Net Assets		0.03%		0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric
Total investments at fair value		$ 13,671		$ 14,369
% of Net Assets		1.36%		1.43%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt
Total investments at fair value		$ 13,671		$ 14,369
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants
Total investments at fair value		$ 170		$ 199
% of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale
Total investments at fair value		$ 47,596		$ 46,780
% of Net Assets		4.74%		4.65%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests
Total investments at fair value		$ 557		$ 710
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt
Total investments at fair value		47,020		46,052
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity
Total investments at fair value		19		18
Investment, Identifier [Axis]: Preferred Equity
Total investments at fair value		$ 32,610		$ 32,405
% of Net Assets		3.25%		3.22%
Investment, Identifier [Axis]: Retail
Total investments at fair value		$ 30,726	[2],[3]	$ 30,929	[7],[8]
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27
Total investments at fair value	[7],[8],[9],[11],[12],[22]			469
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27
Total investments at fair value	[7],[8],[12],[14]			30,460
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 12/31/27
Total investments at fair value	[1],[2],[3],[5],[6],[40]	388
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27
Total investments at fair value	[2],[3],[4],[6]	30,338
Investment, Identifier [Axis]: Second Lien - Secured Debt
Total investments at fair value		$ 13,401		$ 31,887
% of Net Assets		1.34%		3.17%
Investment, Identifier [Axis]: Structured Products and Other
Total investments at fair value		$ 34,705		$ 41,333
% of Net Assets		3.46%		4.11%
Investment, Identifier [Axis]: Telecommunications
Total investments at fair value		$ 8,334	[2],[3]	$ 8,327	[7],[8]
Investment, Identifier [Axis]: Telecommunications MCA
Total investments at fair value	[7],[8]			2,296
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc.
Total investments at fair value	[2],[3]	2,888
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29
Total investments at fair value	[7],[8],[9],[11],[12],[14]			2,330
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(34)
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(3)
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29
Total investments at fair value	[2],[3],[6],[28]	2,481
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured- Delayed Draw Debt Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29
Total investments at fair value	[1],[2],[3],[4],[5],[6]	410
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25
Total investments at fair value	[2],[3],[4]	5,446
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
Total investments at fair value	[7],[8],[14]			6,031
Investment, Identifier [Axis]: Total Consumer Services
Total investments at fair value	[2],[3]	250,259
Investment, Identifier [Axis]: Total Diversified Investment Vehicles, Banking, Finance, Real Estate
Total investments at fair value	[2],[3]	46,691
Investment, Identifier [Axis]: Total Investments after Cash Equivalents
Total investments at fair value		2,445,027	[2],[3],[60],[61]	2,334,451	[7],[8],[62],[63]
Investment, Identifier [Axis]: Total Investments before Cash Equivalents
Total investments at fair value		2,444,352	[2],[3]	2,334,199	[7],[8]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution
Total investments at fair value		80,695	[2],[3]	71,895	[7],[8]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility
Total investments at fair value	[7],[8]			36,925
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp.
Total investments at fair value	[2],[3]	36,432
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
Total investments at fair value	[7],[8],[9],[11],[12],[18],[21]			(15)
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
Total investments at fair value	[7],[8],[12],[14]			36,940
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25
Total investments at fair value	[2],[3],[4],[6],[28]	23,757
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25
Total investments at fair value	[1],[2],[3],[5],[6],[13],[17]	(46)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25
Total investments at fair value	[2],[3],[4],[6]	12,721
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo
Total investments at fair value	[7],[8]			889
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw Interest SOFR+600, 1.00% Maturity Date 12/07/29
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(61)
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
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(22)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt -Term Loan Interest SOFR+600, 1.00% Maturity Date 12/07/29
Total investments at fair value	[2],[3],[6],[28]	975
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver Interest SOFR+600, 1.00% Maturity Date 12/07/29
Total investments at fair value	[1],[2],[3],[5],[6],[28]	286
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
Total investments at fair value	[7],[8],[9],[11],[12],[22]			911
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior
Total investments at fair value		31,995	[2],[3]	30,791	[7],[8]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver Interest SOFR+585, 1.00% Floor Maturity Date 12/03/24
Total investments at fair value	[1],[2],[3],[5],[6],[17],[28]	2,780
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
Total investments at fair value	[7],[8],[9],[11],[12],[18],[22]			1,495
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan Interest SOFR+585, 1.00% Floor Maturity Date 12/03/26
Total investments at fair value	[2],[3],[4],[6]	29,215
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
Total investments at fair value	[7],[8],[12],[14]			29,296
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad
Total investments at fair value		3,121	[2],[3]	3,245	[7],[8]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw Interest SOFR+650, 1.00% Floor Maturity Date 09/03/27
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(29)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/03/27
Total investments at fair value	[2],[3],[5],[6],[28]	159
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Term Loan Interest SOFR+525, 1.00% Floor Maturity Date 09/03/27
Total investments at fair value	[2],[3],[6],[28]	2,991
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27
Total investments at fair value	[7],[8],[9],[11],[12],[14]			2,977
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
Total investments at fair value	[7],[8],[9],[11],[12],[14],[18]			268
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units
Total investments at fair value	[7],[8],[16],[23],[26],[31],[64]			$ 45
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp.
Total investments at fair value	[2],[3]	7,947
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Delayed Draw Interest SOFR+525, 1.00% Floor Maturity Date 03/01/30
Total investments at fair value	[1],[2],[3],[4],[5],[6]	235
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30
Total investments at fair value	[1],[2],[3],[5],[6],[13]	(16)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Term Loan Interest SOFR+525, 1.00% Floor Maturity Date 03/01/30
Total investments at fair value	[2],[3],[4],[6]	7,728
Investment, Identifier [Axis]: Transportation – Cargo, Distribution Camin Cargo
Total investments at fair value	[2],[3]	1,200
Investment, Identifier [Axis]: Unsecured Debt
Total investments at fair value		$ 325
% of Net Assets		0.03%		0.00%
Investment, Identifier [Axis]: Utilities - Electric
Total investments at fair value	[2],[3]	$ 13,671
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt - Term Loan Interest SOFR+590,0.75% Floor Maturity Date 05/03/29
Total investments at fair value	[2],[3],[4],[6]	13,671
Investment, Identifier [Axis]: Utilities – Electric
Total investments at fair value	[7],[8]			$ 14,369
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29
Total investments at fair value	[7],[8],[12],[14]			14,369
Investment, Identifier [Axis]: Warrants
Total investments at fair value		$ 170		$ 199
% of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Wholesale
Total investments at fair value		$ 47,596	[2],[3]	$ 46,780	[7],[8]
Investment, Identifier [Axis]: Wholesale Banner Solutions
Total investments at fair value		15,628	[2],[3]	15,471	[7],[8]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25
Total investments at fair value	[2],[3],[4],[6]	2,910
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25
Total investments at fair value	[1],[2],[3],[4],[5],[6]	372
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25
Total investments at fair value	[7],[8],[9],[11],[12],[21]			(12)
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt -Term Loan Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25
Total investments at fair value	[2],[3],[4],[6]	11,923
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25
Total investments at fair value	[7],[8],[12],[22]			14,934
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock
Total investments at fair value	[2],[3],[6],[15]	423
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock
Total investments at fair value	[7],[8],[12],[16]			549
Investment, Identifier [Axis]: Wholesale Thomas Scientific
Total investments at fair value		31,968	[2],[3]	31,309	[7],[8]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock
Total investments at fair value		134	[2],[3],[6],[15]	161	[7],[8],[12],[16]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity
Total investments at fair value		19	[2],[3],[6],[15],[25]	18	[7],[8],[12],[16],[26]
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27
Total investments at fair value	[7],[8],[12],[14]			30,735
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+525 Maturity Date 12/14/27
Total investments at fair value	[7],[8],[9],[10],[11],[12]			$ 395
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Delayed Draw Interest SOFR+640, 1.00% Maturity 12/14/27
Total investments at fair value	[2],[3],[4],[6]	5,014
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Revolver Interest SOFR+640, 1.00% Maturity 12/14/27
Total investments at fair value	[1],[2],[3],[5],[6],[17],[28]	1,212
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Term Loan Interest SOFR+640, 1.00% Maturity 12/14/27
Total investments at fair value	[2],[3],[4],[6]	$ 25,589

[1] As of June 30, 2024, 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 8 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   ACP Avenu Buyer, LLC   $   3,999     $   92     $   —     $   3,907   AMI US Holdings Inc.       2,907         —         —         2,907   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         493         —         1,507   Activ Software Holdings, LLC       2,407         —         —         2,407   Alcami Corporation       1,096         —         —         1,096   Alcresta Therapeutics Inc.       7,529         —         —         7,529   All Star Recruiting Locums, LLC       3,043         —         —         3,043   Alpinex Opco, LLC       1,489         596         —         893   Athlete Buyer, LLC       1,289         413         —         876   August Bioservices, LLC       3,500         —         —         3,500   Banner Buyer, LLC       1,935         387         —         1,548   Beacon Mobility Corp.       59,145         —         55,729         3,416   Berner Food & Beverage, LLC       2,881         1,896         —         985   Biamp       120         4         —         116   Blue Jay Transit Inc.       667         —         —         667   CRS Holdings, Inc.       8,000         113         —         7,887   Camin Cargo Control Holdings, Inc.       4,000         307         —         3,693   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       5,000         1,884         —         3,116   ChyronHego US Holding Corporation       5,000         5,000         —         —   CircusTrix Holdings LLC       1,600         —         —         1,600   Club Car Wash Operating, LLC       2,900         1,625         —         1,275   Club Champion LLC       1,807         —         —         1,807   Colonnade Parent Inc (fka Naviga Inc.)       575         500         —         75   Compu-Link Corporation (dba Celink)       2,883         —         —         2,883   Digital.ai Software Holdings, Inc.       2,419         —         —         2,419   Eagle Purchaser, Inc.       1,105         658         —         447   Eldrickco Limited*       886         450         —         436   EmpiRx Health LLC       909         —         —         909   ExactCare Parent, Inc.       1,967         —         —         1,967   Excelligence Learning Corporation       1,370         169         77         1,124   G Treasury SS LLC       2,250         —         —         2,250   G&A Partners Holding Company II, LLC       6,184         —         —         6,184   GAT-Airline Ground Support Inc       4,762         635         —         4,127   GI Apple Midco LLC       1,262         119         41         1,102   GS SEER Group Borrower LLC       1,142         —         —         1,142   Gabriel Partners, LLC       665         488         —         177   Gateway US Holdings, Inc.       304         —         —         304   Genius Bidco LLC       6,160         —         —         6,160   Go Car Wash Management Corp.       417         —         —         417   Graffiti Buyer, Inc.       6,069         —         —         6,069   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   HEF Safety Ultimate Holdings, LLC       7,500         400         —         7,100   HRO (Hero Digital) Holdings, LLC       8,806         2,519         31         6,256   Health Management Associates Superholdings, Inc.       640         —         5         635   Heniff Holdco, LLC       3,925         2,780         164         981   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         639         —         1,687   HomeRenew Buyer, Inc.       1,958         1,958         —         —   IW Buyer LLC       393         —         9         384         See notes to the consolidated financial statements. 32 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Ironhorse Purchaser, LLC       1,932         169         —         1,763   JF Acquisition, LLC       1,589         879         —         710   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       1,962         —         —         1,962   Kauffman Intermediate, LLC       1,243         1,049         155         39   Kure Pain Holdings, Inc.       2,654         —         —         2,654   LS Clinical Services Holdings, Inc.       1,875         1,699         —         176   Lash OpCo, LLC       1,630         1,630         —         —   LendingPoint LLC       24,500         9,416         —         15,084   Lifelong Learner Holdings, LLC       597         448         —         149   Litify LLC       833         —         —         833   Lookout, Inc.       5,000         —         —         5,000   Lotus Topco Inc.       2,059         —         —         2,059   M&M OPCO, LLC       476         —         —         476   MGP Holdings III Corp.       1,832         —         —         1,832   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,530         —         —         1,530   Medical Guardian, LLC       3,810         —         —         3,810   Merx Aviation Finance, LLC       73,252         67,075         6,177         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       9,568         —         —         9,568   Momentx Corporation       1,257         1,257         —         —   Munson Buffalo Restaurant Group LLC       6,380         —         —         6,380   New Era Technology, Inc.       1,732         1,385         —         347   Norvax, LLC       1,591         304         —         1,287   Omada Health, Inc.       1,550         5         —         1,545   PARS Group LLC       952         —         —         952   PHOENIX YW BUYER, INC.       1,136         —         —         1,136   PHS Buyer, Inc.       2,000         1,345         —         655   Pace Health Companies, LLC       1,399         —         118         1,281   Paladone Group Bidco Limited       1,412         —         —         1,412   Paladone Group Bidco Limited*       446         —         —         446   Patriot Foods Buyer, Inc.       750         30         —         720   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       1,995         1,247         —         748   Precision Refrigeration & Air Conditioning LLC       1,705         1,023         —         682   Pro-Vigil Holding Company, LLC       4,660         —         —         4,660   Project Comfort Buyer, Inc.       1,731         231         —         1,500   Protein For Pets Opco, LLC       708         —         —         708   Purchasing Power Funding I, LLC       9,113         3,159         —         5,954   R.F. Fager Company, LLC       2,063         47         —         2,016   RHI Acquisition LLC       2,759         —         —         2,759   Rarebreed Veterinary Partners, Inc.       14,556         —         —         14,556   Regis Corporation       4,167         1,706         —         2,461   RoC Holdco LLC       2,195         —         —         2,195   Roscoe Medical, Inc       1,393         —         —         1,393   SEV Intermediate Holdco, LLC       1,667         —         —         1,667   SI Holdings, Inc.       3,413         427         —         2,986   Shelby 2021 Holdings Corp.       4,737         —         —         4,737   Sigma Buyer LLC       8,773         300         —         8,473   Simeio Group Holdings, Inc.       873         873         —         —   Sirsi Corporation       429         —         —         429   Smith Topco, Inc.       1,128         —         —         1,128   Surf Opco, LLC       20,000         13,969         333         5,698   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         2,720         215         1,559       See notes to the consolidated financial statements. 33   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   TS Investors, LLC       2,796         —         —         2,796   Tasty Chick'n LLC       8,163         —         —         8,163   Telesoft Holdings, LLC       2,273         417         —         1,856   TerSera Therapeutics LLC       1,395         —         —         1,395   Texada Software LLC       3,077         —         —         3,077   Thomas Scientific, LLC       2,963         1,259         296         1,408   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         1,318         125         375   Turbo Buyer, Inc.       923         462         —         461   US Fertility Enterprises, LLC       63         15         —         48   US MetalCo Holdings LLC       1,320         —         —         1,320   USLS Acquisition, Inc.       1,608         1,286         62         260   Ultimate Baked Goods Midco LLC       3,243         608         645         1,990   Unchained Labs, LLC       726         —         —         726   Uplight, Inc.       11,000         —         —         11,000   Upstack Holdco Inc.       3,000         1,950         110         940   Village Pet Care, LLC       5,250         540         —         4,710   WelldyneRX, LLC       1,923         513         —         1,410   Wildcat BuyerCo, Inc.       2,851         —         30         2,821   Zephyr Buyer, L.P.       3,952         —         —         3,952   Total Commitments   $   536,459      $   147,462      $   64,322      $   324,675    

[2] Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the consolidated financial statements).

[3] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of June 30, 2024: 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   $   44,953     $   —     $   —     $   —     $   —     $   464     $   —     $   45,417       4.52 % Automotive       26,741         —         —         —         —         2,362         —         29,103       2.90 % Aviation and Consumer Transport       29,143         —         —         —         —         —         —         29,143       2.90 % Beverage, Food & Tobacco       132,537         —         —         —         247         3,159         —         135,943       13.54 % Business Services       239,135         —         325         —         79         4,520         22         244,081       24.33 % Construction & Building       43,027         —         —         —         —         10         —         43,037       4.29 % Consumer Goods – Durable       41,431         —         —         —         —         391         —         41,822       4.17 % Consumer Goods – Non-durable       122,815         —         —         —         207         465         —         123,487       12.31 % Consumer Services       203,439         —         —         —         —         —         —         203,439       20.27 % Diversified Investment Vehicles, Banking, Finance, Real Estate       35,921         —         —         —         —         72         —         35,993       3.59 % Energy – Electricity       2,069         —         —         —         241         504         —         2,814       0.28 % Healthcare & Pharmaceuticals       400,140         —         —         —         784         4,065         148         405,137       40.36 % High Tech Industries       345,837         —         —         —         —         2,283         —         348,120       34.68 % Hotel, Gaming, Leisure, Restaurants       35,043         —         —         —         —         —         —         35,043       3.49 % Insurance       47,922         —         —         —         —         —         —         47,922       4.77 % Manufacturing, Capital Equipment       60,454         7,955         —         —         11,454         183         —         80,046       7.97 % Retail       30,726         —         —         —         —         —         —         30,726       3.06 % Telecommunications       2,888         5,446         —         —         —         —         —         8,334       0.83 % Transportation – Cargo, Distribution       80,695         —         —         —         —         —         —         80,695       8.04 % Utilities – Electric       13,671         —         —         —         —         —         —         13,671       1.36 % Wholesale       47,020         —         —         —         19         557         —         47,596       4.74 % Total Non-Controlled /
Non-Affiliated Investments   $   1,985,607     $   13,401     $   325     $   —     $   13,031     $   19,035     $   170     $   2,031,569       202.40 % % of Net Assets       197.81 %       1.34 %       0.03 %       0.00 %       1.30 %       1.90 %       0.02 %       202.40 %                   See notes to the consolidated financial statements. 37     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 / Affiliated Investments                             Chemicals, Plastics & Rubber   $   12,451     $   —     $   —     $   —     $   —     $   19,022     $   —     $   31,473       3.14 % Consumer Goods – Durable       3,832         —         —         —         —         1,506         —         5,338       0.53 % Consumer Services       22,440         —         —         24,007         —         373         —         46,820       4.66 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         10,698         —         —         —         10,698       1.07 % Energy – Oil & Gas       —         —         —         —         —         140         —         140       0.01 % Total Non-Controlled / Affiliated Investments   $   38,723     $   —     $   —     $   34,705     $   —     $   21,041     $   —     $   94,469       9.41 % % of Net Assets       3.85 %       0.00 %       0.00 %       3.46 %       0.00 %       2.10 %       0.00 %       9.41 %       Controlled Investments                                                         Aviation and Consumer Transport   $   67,075     $   —     $   —     $   —     $   —     $   119,906     $   —     $   186,981       18.63 % Energy – Oil & Gas       —         —         —         —         —         346         —         346       0.03 % High Tech Industries       111,408         —         —         —         19,579         —         —         130,987       13.05 % Transportation – Cargo, Distribution       —         —         —         —         —         —         —         —       0.00 % Total Controlled Investments   $   178,483     $   —     $   —     $   —     $   19,579     $   120,252     $   —     $   318,314       31.71 % % of Net Assets       17.78 %       0.00 %       0.00 %       0.00 %       1.95 %       11.98 %       0.00 %       31.71 %       Total   $   2,202,813     $   13,401     $   325     $   34,705     $   32,610     $   160,328     $   170     $   2,444,352       243.52 % % of Net Assets       219.46 %       1.34 %       0.03 %       3.46 %       3.25 %       15.97 %       0.02 %       243.52 %             See notes to the consolidated financial statements. 38     Industry Classification   Percentage of Total Investments (at Fair Value) as of June 30, 2024 High Tech Industries   19.6% Healthcare & Pharmaceuticals   16.5% Consumer Services   10.2% Business Services   10.0% Aviation and Consumer Transport   8.8% Beverage, Food & Tobacco   5.6% Consumer Goods – Non-durable   5.1% Transportation – Cargo, Distribution   3.3% Manufacturing, Capital Equipment   3.3% Insurance   2.0% Wholesale   1.9% Consumer Goods – Durable   1.9% Diversified Investment Vehicles, Banking, Finance, Real Estate   1.9% Advertising, Printing & Publishing   1.9% Construction & Building   1.8% Hotel, Gaming, Leisure, Restaurants   1.4% Chemicals, Plastics & Rubber   1.3% Retail   1.3% Automotive   1.2% Utilities – Electric   0.6% Telecommunications   0.3% Energy – Electricity   0.1% Energy – Oil & Gas   0.0% Total Investments   100.0%

[4] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2024 was 5.32%.

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

[6] 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 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

[7] 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).

[8] 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 %         See notes to the consolidated financial statements. 67 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 the consolidated financial statements. 68   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%

[9] 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 8 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 the consolidated financial statements. 63   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 the consolidated financial statements. 64 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    

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

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

[12] 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.)

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

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

[15] Non-income producing security.

[16] Non-income producing security.

[17] As of June 30, 2024, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[18] As of December 31, 2023, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

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

[20] 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.

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

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

[23] 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.

[24] 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, 2023 and June 30, 2024 along with transactions during the six months ended June 30, 2024 in these controlled investments are as follows:   Name of Issuer   Fair Value at December 31, 2023       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at June 30, 2024       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   20,628     $   —     $   —     $   (1,049 )   $   19,579     $   —     $   —   ChyronHego US Holding Corporation, Term Loan       106,906         —         (494 )       (4 )       106,408         —         4,803   ChyronHego US Holding Corporation, Revolver       1,300         3,700         —         —         5,000         —         177   Merx Aviation Finance, LLC, Letter of Credit       —         —         —         —         —         —         —   Merx Aviation Finance, LLC, Membership Interests       117,043         —         —         2,863         119,906         —         —   Merx Aviation Finance, LLC, Revolver       74,076         —         (7,000 )       (1 )       67,075         —         3,572   MSEA Tankers LLC, Class A Units       45         —         (91 )       15,746         —         (15,700 )       —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       346         —         —         —         346         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —       $   320,344     $   3,700     $   (7,585 )   $   17,555     $   318,314     $   (15,700 )   $   8,552   • 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 June 30, 2024, the Company had a 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.

[25] 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 June 30, 2024, the aggregate fair value of these securities is $162,741 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 Alcresta Holdings, LP   Preferred Equity - Preferred Equity   3/12/2024 Alcresta Holdings, LP   Preferred Equity - Preferred Equity   3/12/2024 Ambrosia Buyer Corp.   Common Equity - Common Stock   2/1/2024 Bird Scooter Acquisition Corp.   Common Equity - Common Stock   3/22/2024 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 Genius Bidco LLC   Common Equity - Common Stock   5/1/2024 Litify Holdings Inc.   Common Equity - Common Stock   12/6/2023 Merx Aviation Finance, LLC   Common Equity - Membership Interests   9/1/2022 Nutpods Holdings, Inc.   Common Equity - Common Stock   12/26/2023 Pelican Energy, LLC   Common Equity - Membership Interests   3/28/2012 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Common Equity - Common Stock   10/1/2023 SHD Oil & Gas, LLC   Common Equity - Series A Units   11/18/2016 SHD Oil & Gas, LLC   Common Equity - Series C Units   12/27/2012 Sorenson Holdings, LLC   Common Equity - Membership Interests   1/25/2024  

[26] 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

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

[28] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%.

[29] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2024 was 5.25%.

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

[31] 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.

[32] 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 June 30, 2024, non-qualifying assets represented approximately 5.2% of the total assets of the Company.

[33] The maturity date for these investments are expected to be extended past June 30, 2024. The final terms of the extension are still under negotiation between the Company and the respective portfolio company.

[34] 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.

[35] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC, MFIC Ostrich SPV LLC, MFIC Omada SPV LLC, MFIC Amplify SPV LLC, and MFIC Transformer SPV 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. MFIC Ostrich SPV LLC holds investments in Excelligence Learning Corporation. MFIC Omada SPV LLC holds investments in Lookout, Inc. MFIC Amplify SPV LLC holds investments in US MetalCo Holdings LLC. MFIC Transformer SPV LLC holds investments in SEV Intermediate Holdco, LLC.

[36] 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, 2023 and June 30, 2024 along with transactions during the six months ended June 30, 2024 in these affiliated investments are as follows: Name of Issuer   Fair Value at December 31, 2023       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at June 30, 2024       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   1,087     $   —     $   —     $   419     $   1,506     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,740         67         (15 )       40         3,832         —         239   Auto Pool 2023 Trust (Del. Stat. Trust)       30,621         2,534         (2,477 )       (6,671 )       24,007         —         —   Blue Jay Transit Inc., Term Loan       —         22,110         —         330         22,440         —         822   Bird Scooter Acquisition Corp.       —         366         —         7         373         —         4   Carbonfree Chemicals Holdings LLC, Common Stock       18,727         —         —         295         19,022         —         —   FC2 LLC, Term Loan       12,501         —         —         (50 )       12,451         —         405   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       10,712         —         (611 )       597         10,698         —         235   Pelican Energy, LLC, Common Stock       140         —         —         —         140         —         —       $   77,528     $   25,077     $   (3,103 )   $   (5,033 )   $   94,469     $   —     $   1,705   • 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.

[37] 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.

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

[39] 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.

[40] The interest rate on these loans is subject to Prime, which as of June 30, 2024 was 8.50%.

[41] The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2024 was 5.04%.

[42] The interest rate on these loans is subject to SONIA, which as of June 30, 2024 was 5.20%.

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

[44] 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.

[45] The Company has approximately 22.5% ownership interest in the Auto Pool 2023. 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.

[46] 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 June 30, 2024, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[47] 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.

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

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

[50] The investment have a maturity date prior to the end of the current period. Additional proceeds are expected from Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.

[51] This security is included in the Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.

[52] 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”).

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

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

[55] 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.

[56] 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.

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

[58] 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.

[59] 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.

[60] Aggregate gross unrealized gain and loss for federal income tax purposes is $36,189 and $267,297, respectively. Net unrealized loss is $231,108 based on a tax cost of $2,676,135.

[61] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 6 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.

[62] 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.

[63] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 6 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.

[64] 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.