Unaudited Consolidated Schedule of Investments € in Millions, £ in Millions, kr in Millions, kr in Millions, $ in Millions, $ in Millions		Mar. 31, 2024 USD ($) shares		Mar. 31, 2024 SEK (kr) shares		Mar. 31, 2024 ISK (kr) shares		Mar. 31, 2024 EUR (€) shares		Mar. 31, 2024 GBP (£) shares		Mar. 31, 2024 AUD ($) shares		Mar. 31, 2024 CAD ($) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 SEK (kr) shares		Dec. 31, 2023 ISK (kr) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2022 USD ($)
Percent of net assets		208.80%	[1]	208.80%	[1]	208.80%	[1]	208.80%	[1]	208.80%	[1]	208.80%	[1]	208.80%	[1]	213.90%	[2]	213.90%	[2]	213.90%	[2]	213.90%	[2]	213.90%	[2]	213.90%	[2]
Amortized Cost		$ 14,805,600,000														$ 15,420,000,000
Fair Value		$ 14,220,800,000	[3]													$ 14,649,000,000
Liabilities in excess of other assets percentage		108.80%	[1]	108.80%	[1]	108.80%	[1]	108.80%	[1]	108.80%	[1]	108.80%	[1]	108.80%	[1]	113.90%	[2]	113.90%	[2]	113.90%	[2]	113.90%	[2]	113.90%	[2]	113.90%	[2]
Liabilities in excess of other assets	[3]	$ (7,408,800,000)
Net Assets		$ 6,812,000,000	[3]													$ 6,849,000,000	[4],[5]
Net Senior Secured Loans—First Lien
Percent of net assets		119.10%	[1]	119.10%	[1]	119.10%	[1]	119.10%	[1]	119.10%	[1]	119.10%	[1]	119.10%	[1]	124.50%	[2]	124.50%	[2]	124.50%	[2]	124.50%	[2]	124.50%	[2]	124.50%	[2]
Amortized Cost		$ 8,372,300,000														$ 8,890,100,000	[4],[6]
Fair Value		8,110,700,000	[3]													8,529,100,000	[4],[5],[6]
Funded, Senior Secured Loans—First Lien
Amortized Cost		9,318,200,000														9,697,200,000	[4]
Fair Value		9,056,600,000	[3]													9,336,200,000	[4],[5]
Unfunded, Senior Secured Loans—First Lien
Amortized Cost		(945,900,000)														(807,100,000)	[4]
Fair Value		$ (945,900,000)	[3]													$ (807,100,000)	[4],[5]
Net Senior Secured Loans—Second Lien
Percent of net assets		14.70%	[1]	14.70%	[1]	14.70%	[1]	14.70%	[1]	14.70%	[1]	14.70%	[1]	14.70%	[1]	15.90%	[2]	15.90%	[2]	15.90%	[2]	15.90%	[2]	15.90%	[2]	15.90%	[2]
Amortized Cost		$ 982,900,000														$ 1,158,100,000
Fair Value		1,003,800,000	[3]													1,089,800,000	[5]
Funded, Senior Secured Loans—Second Lien
Amortized Cost		985,900,000														1,161,100,000
Fair Value		1,006,800,000	[3]													1,092,800,000	[5]
Unfunded, Senior Secured Loans—Second Lien
Amortized Cost		(3,000,000.0)														(3,000,000.0)
Fair Value		$ (3,000,000.0)	[3]													$ (3,000,000.0)	[5]
Other Senior Secured Debt
Percent of net assets		2.40%	[1]	2.40%	[1]	2.40%	[1]	2.40%	[1]	2.40%	[1]	2.40%	[1]	2.40%	[1]	1.50%	[2]	1.50%	[2]	1.50%	[2]	1.50%	[2]	1.50%	[2]	1.50%	[2]
Amortized Cost		$ 158,800,000														$ 105,500,000
Fair Value		$ 154,300,000	[3]													$ 99,100,000	[5]
Net Subordinated Debt
Percent of net assets		4.90%	[1]	4.90%	[1]	4.90%	[1]	4.90%	[1]	4.90%	[1]	4.90%	[1]	4.90%	[1]	4.70%	[2]	4.70%	[2]	4.70%	[2]	4.70%	[2]	4.70%	[2]	4.70%	[2]
Amortized Cost		$ 326,500,000														$ 308,300,000
Fair Value		334,200,000	[3]													322,600,000	[5]
Funded, Subordinated Debt
Amortized Cost		343,900,000														334,800,000
Fair Value		351,600,000	[3]													349,100,000	[5]
Unfunded, Subordinated Debt
Amortized Cost		(17,400,000)														(26,500,000)
Fair Value		$ (17,400,000)	[3]													$ (26,500,000)	[5]
Net Asset Based Finance
Percent of net assets		30.50%	[1]	30.50%	[1]	30.50%	[1]	30.50%	[1]	30.50%	[1]	30.50%	[1]	30.50%	[1]	30.30%	[2]	30.30%	[2]	30.30%	[2]	30.30%	[2]	30.30%	[2]	30.30%	[2]
Amortized Cost		$ 2,220,400,000														$ 2,237,100,000
Fair Value		2,078,800,000	[3]													2,077,300,000	[5]
Funded - Asset Based Finance
Amortized Cost		2,397,400,000														2,396,400,000
Fair Value		2,255,800,000	[3]													2,236,600,000	[5]
Unfunded - Asset Based Finance
Amortized Cost		(177,000,000.0)
Fair Value	[3]	$ (177,000,000.0)
Unfunded, Asset Based Finance, Netting
Amortized Cost																(159,300,000)
Fair Value	[5]															$ (159,300,000)
Credit Opportunities Partners JV, LLC
Percent of net assets		20.40%	[1]	20.40%	[1]	20.40%	[1]	20.40%	[1]	20.40%	[1]	20.40%	[1]	20.40%	[1]	20.40%	[2]	20.40%	[2]	20.40%	[2]	20.40%	[2]	20.40%	[2]	20.40%	[2]
Amortized Cost		$ 1,571,700,000														$ 1,571,700,000
Fair Value		$ 1,390,300,000	[3]													$ 1,396,900,000	[5]
Equity/Other
Percent of net assets		16.80%	[1],[7]	16.80%	[1],[7]	16.80%	[1],[7]	16.80%	[1],[7]	16.80%	[1],[7]	16.80%	[1],[7]	16.80%	[1],[7]	16.60%	[2],[8]	16.60%	[2],[8]	16.60%	[2],[8]	16.60%	[2],[8]	16.60%	[2],[8]	16.60%	[2],[8]
Amortized Cost		$ 1,173,000,000														$ 1,149,000,000
Fair Value		$ 1,148,700,000	[3]													1,134,500,000	[5]
Liabilities in excess of other assets	[4],[5]															$ (7,800,300,000)
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 1
Rate, basis spread on variable rate		6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 1,500,000	[10],[12]													$ 2,200,000	[4],[13]
Amortized Cost		1,500,000	[10]													2,200,000	[4]
Fair Value		$ 1,500,000	[3],[10]													$ 2,200,000	[4],[5]
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 2
Rate, basis spread on variable rate		5.75%	[9],[10],[14],[15]	5.75%	[9],[10],[14],[15]	5.75%	[9],[10],[14],[15]	5.75%	[9],[10],[14],[15]	5.75%	[9],[10],[14],[15]	5.75%	[9],[10],[14],[15]	5.75%	[9],[10],[14],[15]	5.75%	[4],[11],[16]	5.75%	[4],[11],[16]	5.75%	[4],[11],[16]	5.75%	[4],[11],[16]	5.75%	[4],[11],[16]	5.75%	[4],[11],[16]
Floor		0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[4],[16]	0.80%	[4],[16]	0.80%	[4],[16]	0.80%	[4],[16]	0.80%	[4],[16]	0.80%	[4],[16]
Principal Amount		$ 124,400,000	[10],[12],[14],[15]													$ 124,700,000	[4],[13],[16]
Amortized Cost		123,800,000	[10],[14],[15]													124,000,000.0	[4],[16]
Fair Value		$ 124,500,000	[3],[10],[14],[15]													$ 122,700,000	[4],[5],[16]
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 3
Rate, basis spread on variable rate		6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 7,600,000	[10],[12],[17]													$ 6,900,000	[13],[18]
Amortized Cost		7,600,000	[10],[17]													6,900,000	[18]
Fair Value		$ 7,600,000	[3],[10],[17]													$ 6,800,000	[5],[18]
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[4],[11],[16],[21],[22]	6.00%	[4],[11],[16],[21],[22]	6.00%	[4],[11],[16],[21],[22]	6.00%	[4],[11],[16],[21],[22]	6.00%	[4],[11],[16],[21],[22]	6.00%	[4],[11],[16],[21],[22]
Floor		1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[4],[16],[21],[22]	1.00%	[4],[16],[21],[22]	1.00%	[4],[16],[21],[22]	1.00%	[4],[16],[21],[22]	1.00%	[4],[16],[21],[22]	1.00%	[4],[16],[21],[22]
Principal Amount		$ 175,900,000	[10],[12],[14],[19],[20]													$ 180,900,000	[4],[13],[16],[21],[22]
Amortized Cost		174,800,000	[10],[14],[19],[20]													179,700,000	[4],[16],[21],[22]
Fair Value		$ 165,500,000	[3],[10],[14],[19],[20]													$ 171,600,000	[4],[5],[16],[21],[22]
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 7,400,000	[10],[12]													$ 6,400,000	[4],[13]
Amortized Cost		7,400,000	[10]													6,400,000	[4]
Fair Value		$ 7,000,000.0	[3],[10]													$ 6,000,000.0	[4],[5]
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate		6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 3,200,000	[10],[12],[17]													$ 4,200,000	[13],[18]
Amortized Cost		3,200,000	[10],[17]													4,200,000	[18]
Fair Value		$ 3,000,000.0	[3],[10],[17]													$ 4,000,000.0	[5],[18]
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Financial Services
Rate, stated interest rate		9.00%	[9],[23],[24],[25],[26],[27]	9.00%	[9],[23],[24],[25],[26],[27]	9.00%	[9],[23],[24],[25],[26],[27]	9.00%	[9],[23],[24],[25],[26],[27]	9.00%	[9],[23],[24],[25],[26],[27]	9.00%	[9],[23],[24],[25],[26],[27]	9.00%	[9],[23],[24],[25],[26],[27]	9.00%	[6],[11],[28],[29],[30],[31]	9.00%	[6],[11],[28],[29],[30],[31]	9.00%	[6],[11],[28],[29],[30],[31]	9.00%	[6],[11],[28],[29],[30],[31]	9.00%	[6],[11],[28],[29],[30],[31]	9.00%	[6],[11],[28],[29],[30],[31]
Principal Amount		$ 79,800,000	[12],[23],[24],[25],[26],[27]													$ 84,200,000	[6],[13],[28],[29],[30],[31]
Amortized Cost		58,400,000	[23],[24],[25],[26],[27]													61,700,000	[6],[28],[29],[30],[31]
Fair Value		16,500,000	[3],[23],[24],[25],[26],[27]													19,500,000	[5],[6],[28],[29],[30],[31]
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity
Fair Value		$ 0														$ 0												$ 6,300,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares		8,516,891	[10],[12],[24],[27],[32]	8,516,891	[10],[12],[24],[27],[32]	8,516,891	[10],[12],[24],[27],[32]	8,516,891	[10],[12],[24],[27],[32]	8,516,891	[10],[12],[24],[27],[32]	8,516,891	[10],[12],[24],[27],[32]	8,516,891	[10],[12],[24],[27],[32]	8,516,891	[4],[6],[13],[29],[33]	8,516,891	[4],[6],[13],[29],[33]	8,516,891	[4],[6],[13],[29],[33]	8,516,891	[4],[6],[13],[29],[33]	8,516,891	[4],[6],[13],[29],[33]	8,516,891	[4],[6],[13],[29],[33]
Amortized Cost		$ 14,000,000.0	[10],[24],[27],[32]													$ 14,000,000.0	[4],[6],[29],[33]
Fair Value		0	[3],[10],[24],[27],[32]													0	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine
Fair Value		$ 48,500,000														$ 52,700,000												58,900,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, stated interest rate		8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[4],[6],[11],[33]	8.00%	[4],[6],[11],[33]	8.00%	[4],[6],[11],[33]	8.00%	[4],[6],[11],[33]	8.00%	[4],[6],[11],[33]	8.00%	[4],[6],[11],[33]
Rate, PIK		3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[4],[6],[11],[33]	3.00%	[4],[6],[11],[33]	3.00%	[4],[6],[11],[33]	3.00%	[4],[6],[11],[33]	3.00%	[4],[6],[11],[33]	3.00%	[4],[6],[11],[33]
Principal Amount		$ 60,600,000	[10],[12],[27],[32]													$ 60,600,000	[4],[6],[13],[33]
Amortized Cost		59,000,000.0	[10],[27],[32]													59,000,000.0	[4],[6],[33]
Fair Value		$ 48,500,000	[3],[10],[27],[32]													$ 52,700,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK		3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[9],[10],[27],[32]	3.00%	[4],[6],[11],[33]	3.00%	[4],[6],[11],[33]	3.00%	[4],[6],[11],[33]	3.00%	[4],[6],[11],[33]	3.00%	[4],[6],[11],[33]	3.00%	[4],[6],[11],[33]
Investment, Identifier [Axis]: ATX Networks Corp 1
Fair Value		$ 77,900,000														$ 65,100,000												40,600,000
Investment, Identifier [Axis]: ATX Networks Corp 2
Fair Value		$ 19,200,000														$ 32,900,000												21,900,000
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods
Rate, PIK	[4],[6],[11],[33],[34]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[4],[6],[13],[33],[34]															$ 32,900,000
Amortized Cost	[4],[6],[33],[34]															19,500,000
Fair Value	[4],[5],[6],[33],[34]															$ 32,900,000
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 1
Rate, basis spread on variable rate		7.50%	[9],[10],[27],[32],[35]	7.50%	[9],[10],[27],[32],[35]	7.50%	[9],[10],[27],[32],[35]	7.50%	[9],[10],[27],[32],[35]	7.50%	[9],[10],[27],[32],[35]	7.50%	[9],[10],[27],[32],[35]	7.50%	[9],[10],[27],[32],[35]	7.50%	[4],[6],[11],[33],[34]	7.50%	[4],[6],[11],[33],[34]	7.50%	[4],[6],[11],[33],[34]	7.50%	[4],[6],[11],[33],[34]	7.50%	[4],[6],[11],[33],[34]	7.50%	[4],[6],[11],[33],[34]
Floor		1.00%	[9],[10],[27],[32],[35]	1.00%	[9],[10],[27],[32],[35]	1.00%	[9],[10],[27],[32],[35]	1.00%	[9],[10],[27],[32],[35]	1.00%	[9],[10],[27],[32],[35]	1.00%	[9],[10],[27],[32],[35]	1.00%	[9],[10],[27],[32],[35]	1.00%	[4],[6],[33],[34]	1.00%	[4],[6],[33],[34]	1.00%	[4],[6],[33],[34]	1.00%	[4],[6],[33],[34]	1.00%	[4],[6],[33],[34]	1.00%	[4],[6],[33],[34]
Principal Amount		$ 77,900,000	[10],[12],[27],[32],[35]													$ 65,100,000	[4],[6],[13],[33],[34]
Amortized Cost		77,900,000	[10],[27],[32],[35]													65,100,000	[4],[6],[33],[34]
Fair Value		$ 77,900,000	[3],[10],[27],[32],[35]													$ 65,100,000	[4],[5],[6],[33],[34]
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2
Rate, basis spread on variable rate		7.50%	[9],[10],[17],[27],[32],[35]	7.50%	[9],[10],[17],[27],[32],[35]	7.50%	[9],[10],[17],[27],[32],[35]	7.50%	[9],[10],[17],[27],[32],[35]	7.50%	[9],[10],[17],[27],[32],[35]	7.50%	[9],[10],[17],[27],[32],[35]	7.50%	[9],[10],[17],[27],[32],[35]	7.50%	[6],[11],[18],[33]	7.50%	[6],[11],[18],[33]	7.50%	[6],[11],[18],[33]	7.50%	[6],[11],[18],[33]	7.50%	[6],[11],[18],[33]	7.50%	[6],[11],[18],[33]
Floor		1.00%	[9],[10],[17],[27],[32],[35]	1.00%	[9],[10],[17],[27],[32],[35]	1.00%	[9],[10],[17],[27],[32],[35]	1.00%	[9],[10],[17],[27],[32],[35]	1.00%	[9],[10],[17],[27],[32],[35]	1.00%	[9],[10],[17],[27],[32],[35]	1.00%	[9],[10],[17],[27],[32],[35]	1.00%	[6],[18],[33]	1.00%	[6],[18],[33]	1.00%	[6],[18],[33]	1.00%	[6],[18],[33]	1.00%	[6],[18],[33]	1.00%	[6],[18],[33]
Principal Amount		$ 49,300,000	[10],[12],[17],[27],[32],[35]													$ 63,000,000.0	[6],[13],[18],[33]
Amortized Cost		49,300,000	[10],[17],[27],[32],[35]													63,000,000.0	[6],[18],[33]
Fair Value		$ 49,300,000	[3],[10],[17],[27],[32],[35]													63,000,000.0	[5],[6],[18],[33]
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3
Rate, PIK	[9],[10],[24],[25],[27],[32],[35]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[10],[12],[24],[25],[27],[32],[35]	$ 34,500,000
Amortized Cost	[10],[24],[25],[27],[32],[35]	21,300,000
Fair Value	[3],[10],[24],[25],[27],[32],[35]	$ 19,200,000
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3 | Maximum
Rate, PIK	[9],[10],[24],[25],[27],[32],[35]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock
Fair Value		$ 0														$ 2,500,000												5,000,000.0
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock, Capital Goods
Principal (in shares) | shares		500	[10],[24],[27],[32]	500	[10],[24],[27],[32]	500	[10],[24],[27],[32]	500	[10],[24],[27],[32]	500	[10],[24],[27],[32]	500	[10],[24],[27],[32]	500	[10],[24],[27],[32]	500	[4],[6],[29],[33]	500	[4],[6],[29],[33]	500	[4],[6],[29],[33]	500	[4],[6],[29],[33]	500	[4],[6],[29],[33]	500	[4],[6],[29],[33]
Amortized Cost		$ 5,000,000.0	[10],[24],[27],[32]													$ 5,000,000.0	[4],[6],[29],[33]
Fair Value		0.0	[3],[10],[24],[27],[32]													2,500,000	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock
Fair Value		$ 0														$ 800,000												9,000,000.0
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock, Capital Goods
Principal (in shares) | shares		900	[10],[24],[27],[32]	900	[10],[24],[27],[32]	900	[10],[24],[27],[32]	900	[10],[24],[27],[32]	900	[10],[24],[27],[32]	900	[10],[24],[27],[32]	900	[10],[24],[27],[32]	900	[4],[6],[29],[33]	900	[4],[6],[29],[33]	900	[4],[6],[29],[33]	900	[4],[6],[29],[33]	900	[4],[6],[29],[33]	900	[4],[6],[29],[33]
Amortized Cost		$ 4,000,000.0	[10],[24],[27],[32]													$ 4,000,000.0	[4],[6],[29],[33]
Fair Value		0	[3],[10],[24],[27],[32]													800,000	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock
Fair Value		$ 0														$ 25,900,000												29,200,000
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock, Capital Goods
Principal (in shares) | shares		5,578	[10],[24],[27],[32],[35]	5,578	[10],[24],[27],[32],[35]	5,578	[10],[24],[27],[32],[35]	5,578	[10],[24],[27],[32],[35]	5,578	[10],[24],[27],[32],[35]	5,578	[10],[24],[27],[32],[35]	5,578	[10],[24],[27],[32],[35]	5,578	[4],[6],[29],[33],[34]	5,578	[4],[6],[29],[33],[34]	5,578	[4],[6],[29],[33],[34]	5,578	[4],[6],[29],[33],[34]	5,578	[4],[6],[29],[33],[34]	5,578	[4],[6],[29],[33],[34]
Amortized Cost		$ 9,900,000	[10],[24],[27],[32],[35]													$ 9,900,000	[4],[6],[29],[33],[34]
Fair Value		$ 0	[3],[10],[24],[27],[32],[35]													$ 25,900,000	[4],[5],[6],[29],[33],[34]
Investment, Identifier [Axis]: Aareon AG, Software & Services
Rate, basis spread on variable rate	[4],[6],[11]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[4],[6]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | €	[4],[6],[13]																					€ 35.9
Amortized Cost	[4],[6]															$ 38,200,000
Fair Value	[4],[5],[6]															$ 38,700,000
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock, Energy
Principal (in shares) | shares		3,055,556	[10],[24]	3,055,556	[10],[24]	3,055,556	[10],[24]	3,055,556	[10],[24]	3,055,556	[10],[24]	3,055,556	[10],[24]	3,055,556	[10],[24]	3,055,556	[4],[29]	3,055,556	[4],[29]	3,055,556	[4],[29]	3,055,556	[4],[29]	3,055,556	[4],[29]	3,055,556	[4],[29]
Amortized Cost		$ 200,000	[10],[24]													$ 200,000	[4],[29]
Fair Value		$ 300,000	[3],[10],[24]													$ 600,000	[4],[5],[29]
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock, Energy
Principal (in shares) | shares		12,734,481	[10],[24]	12,734,481	[10],[24]	12,734,481	[10],[24]	12,734,481	[10],[24]	12,734,481	[10],[24]	12,734,481	[10],[24]	12,734,481	[10],[24]	12,734,481	[4],[29]	12,734,481	[4],[29]	12,734,481	[4],[29]	12,734,481	[4],[29]	12,734,481	[4],[29]	12,734,481	[4],[29]
Amortized Cost		$ 1,500,000	[10],[24]													$ 1,500,000	[4],[29]
Fair Value		2,500,000	[3],[10],[24]													4,500,000	[4],[5],[29]
Investment, Identifier [Axis]: Abacus JV, Private Equity
Fair Value		$ 46,800,000														$ 48,500,000	[36]											0	[36]
Investment, Identifier [Axis]: Abacus JV, Private Equity, Insurance
Principal (in shares) | shares		47,045,141	[10],[12],[27],[32]	47,045,141	[10],[12],[27],[32]	47,045,141	[10],[12],[27],[32]	47,045,141	[10],[12],[27],[32]	47,045,141	[10],[12],[27],[32]	47,045,141	[10],[12],[27],[32]	47,045,141	[10],[12],[27],[32]	47,045,141	[4],[6],[13],[33]	47,045,141	[4],[6],[13],[33]	47,045,141	[4],[6],[13],[33]	47,045,141	[4],[6],[13],[33]	47,045,141	[4],[6],[13],[33]	47,045,141	[4],[6],[13],[33]
Amortized Cost		$ 46,100,000	[10],[27],[32]													$ 46,100,000	[4],[6],[33]
Fair Value		46,800,000	[3],[10],[27],[32]													48,500,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity
Fair Value		$ 2,400,000														$ 2,500,000
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Financial Services
Principal (in shares) | shares		2,778,491	[10],[12],[24],[27],[37]	2,778,491	[10],[12],[24],[27],[37]	2,778,491	[10],[12],[24],[27],[37]	2,778,491	[10],[12],[24],[27],[37]	2,778,491	[10],[12],[24],[27],[37]	2,778,491	[10],[12],[24],[27],[37]	2,778,491	[10],[12],[24],[27],[37]	2,778,491	[4],[6],[13],[29],[38]	2,778,491	[4],[6],[13],[29],[38]	2,778,491	[4],[6],[13],[29],[38]	2,778,491	[4],[6],[13],[29],[38]	2,778,491	[4],[6],[13],[29],[38]	2,778,491	[4],[6],[13],[29],[38]
Amortized Cost		$ 3,200,000	[10],[24],[27],[37]													$ 3,200,000	[4],[6],[29],[38]
Fair Value		$ 2,400,000	[3],[10],[24],[27],[37]													2,500,000	[4],[5],[6],[29],[38]
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity4)
Fair Value	[39]															$ 2,500,000												0
Investment, Identifier [Axis]: Accuride Corp, Capital Goods
Rate, basis spread on variable rate		5.25%	[9],[14],[40]	5.25%	[9],[14],[40]	5.25%	[9],[14],[40]	5.25%	[9],[14],[40]	5.25%	[9],[14],[40]	5.25%	[9],[14],[40]	5.25%	[9],[14],[40]	5.25%	[11],[16],[41]	5.25%	[11],[16],[41]	5.25%	[11],[16],[41]	5.25%	[11],[16],[41]	5.25%	[11],[16],[41]	5.25%	[11],[16],[41]
Rate, PIK		1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[11],[16],[41]	1.60%	[11],[16],[41]	1.60%	[11],[16],[41]	1.60%	[11],[16],[41]	1.60%	[11],[16],[41]	1.60%	[11],[16],[41]
Floor		1.00%	[9],[14],[40]	1.00%	[9],[14],[40]	1.00%	[9],[14],[40]	1.00%	[9],[14],[40]	1.00%	[9],[14],[40]	1.00%	[9],[14],[40]	1.00%	[9],[14],[40]	1.00%	[16],[41]	1.00%	[16],[41]	1.00%	[16],[41]	1.00%	[16],[41]	1.00%	[16],[41]	1.00%	[16],[41]
Principal Amount		$ 7,500,000	[12],[14],[40]													$ 7,500,000	[13],[16],[41]
Amortized Cost		7,500,000	[14],[40]													7,500,000	[16],[41]
Fair Value		$ 5,900,000	[3],[14],[40]													$ 6,200,000	[5],[16],[41]
Investment, Identifier [Axis]: Accuride Corp, Capital Goods | Maximum
Rate, PIK		1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[9],[14],[40]	1.60%	[11],[16],[41]	1.60%	[11],[16],[41]	1.60%	[11],[16],[41]	1.60%	[11],[16],[41]	1.60%	[11],[16],[41]	1.60%	[11],[16],[41]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1
Rate, basis spread on variable rate		6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[4],[11],[22],[42]	6.50%	[4],[11],[22],[42]	6.50%	[4],[11],[22],[42]	6.50%	[4],[11],[22],[42]	6.50%	[4],[11],[22],[42]	6.50%	[4],[11],[22],[42]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4],[22],[42]	1.00%	[4],[22],[42]	1.00%	[4],[22],[42]	1.00%	[4],[22],[42]	1.00%	[4],[22],[42]	1.00%	[4],[22],[42]
Principal Amount		$ 1,000,000.0	[10],[12]													$ 38,100,000	[4],[13],[22],[42]
Amortized Cost		1,000,000.0	[10]													36,700,000	[4],[22],[42]
Fair Value		$ 1,000,000.0	[3],[10]													$ 37,500,000	[4],[5],[22],[42]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2
Rate, basis spread on variable rate		6.50%	[9],[10],[20],[43]	6.50%	[9],[10],[20],[43]	6.50%	[9],[10],[20],[43]	6.50%	[9],[10],[20],[43]	6.50%	[9],[10],[20],[43]	6.50%	[9],[10],[20],[43]	6.50%	[9],[10],[20],[43]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]
Floor		1.00%	[9],[10],[20],[43]	1.00%	[9],[10],[20],[43]	1.00%	[9],[10],[20],[43]	1.00%	[9],[10],[20],[43]	1.00%	[9],[10],[20],[43]	1.00%	[9],[10],[20],[43]	1.00%	[9],[10],[20],[43]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 45,800,000	[10],[12],[20],[43]													$ 7,800,000	[4],[13]
Amortized Cost		44,500,000	[10],[20],[43]													7,800,000	[4]
Fair Value		$ 45,600,000	[3],[10],[20],[43]													$ 7,700,000	[4],[5]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3
Rate, basis spread on variable rate		6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 2,600,000	[10],[12],[17]													$ 3,600,000	[13],[18]
Amortized Cost		2,600,000	[10],[17]													3,600,000	[18]
Fair Value		$ 2,600,000	[3],[10],[17]													$ 3,500,000	[5],[18]
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1
Rate, basis spread on variable rate		6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[4],[6],[11]	6.10%	[4],[6],[11]	6.10%	[4],[6],[11]	6.10%	[4],[6],[11]	6.10%	[4],[6],[11]	6.10%	[4],[6],[11]
Rate, PIK		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | kr				kr 933.6	[10],[12],[27]													kr 933.6	[4],[6],[13]
Amortized Cost		$ 106,900,000	[10],[27]													$ 106,700,000	[4],[6]
Fair Value		$ 87,200,000	[3],[10],[27]													$ 91,400,000	[4],[5],[6]
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1 | Maximum
Rate, PIK		3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[4],[6],[11]	3.30%	[4],[6],[11]	3.30%	[4],[6],[11]	3.30%	[4],[6],[11]	3.30%	[4],[6],[11]	3.30%	[4],[6],[11]
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2
Rate, basis spread on variable rate		6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[9],[10],[27]	6.10%	[4],[6],[11]	6.10%	[4],[6],[11]	6.10%	[4],[6],[11]	6.10%	[4],[6],[11]	6.10%	[4],[6],[11]	6.10%	[4],[6],[11]
Rate, PIK		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | kr						kr 1,345.8	[10],[12],[27]													kr 1,345.8	[4],[6],[13]
Amortized Cost		$ 10,200,000	[10],[27]													$ 10,200,000	[4],[6]
Fair Value		$ 9,700,000	[3],[10],[27]													$ 9,800,000	[4],[5],[6]
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2 | Maximum
Rate, PIK		3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[9],[10],[27]	3.30%	[4],[6],[11]	3.30%	[4],[6],[11]	3.30%	[4],[6],[11]	3.30%	[4],[6],[11]	3.30%	[4],[6],[11]	3.30%	[4],[6],[11]
Investment, Identifier [Axis]: Affordable Care Inc 1
Fair Value		$ 36,000,000.0														$ 35,600,000												53,100,000
Investment, Identifier [Axis]: Affordable Care Inc 2
Fair Value		$ 10,800,000														$ 7,300,000												0
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]
Rate, PIK		0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[4],[11],[38]	0.00%	[4],[11],[38]	0.00%	[4],[11],[38]	0.00%	[4],[11],[38]	0.00%	[4],[11],[38]	0.00%	[4],[11],[38]
Floor		0.80%	[9],[10],[37]	0.80%	[9],[10],[37]	0.80%	[9],[10],[37]	0.80%	[9],[10],[37]	0.80%	[9],[10],[37]	0.80%	[9],[10],[37]	0.80%	[9],[10],[37]	0.80%	[4],[38]	0.80%	[4],[38]	0.80%	[4],[38]	0.80%	[4],[38]	0.80%	[4],[38]	0.80%	[4],[38]
Principal Amount		$ 1,900,000	[10],[12],[37]													$ 1,900,000	[4],[13],[38]
Amortized Cost		1,900,000	[10],[37]													1,900,000	[4],[38]
Fair Value		$ 1,900,000	[3],[10],[37]													$ 1,900,000	[4],[5],[38]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1 | Maximum
Rate, PIK		1.30%	[9],[10],[37]	1.30%	[9],[10],[37]	1.30%	[9],[10],[37]	1.30%	[9],[10],[37]	1.30%	[9],[10],[37]	1.30%	[9],[10],[37]	1.30%	[9],[10],[37]	1.30%	[4],[11],[38]	1.30%	[4],[11],[38]	1.30%	[4],[11],[38]	1.30%	[4],[11],[38]	1.30%	[4],[11],[38]	1.30%	[4],[11],[38]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate		5.50%	[9],[10],[37],[43]	5.50%	[9],[10],[37],[43]	5.50%	[9],[10],[37],[43]	5.50%	[9],[10],[37],[43]	5.50%	[9],[10],[37],[43]	5.50%	[9],[10],[37],[43]	5.50%	[9],[10],[37],[43]	5.50%	[4],[11],[38],[42]	5.50%	[4],[11],[38],[42]	5.50%	[4],[11],[38],[42]	5.50%	[4],[11],[38],[42]	5.50%	[4],[11],[38],[42]	5.50%	[4],[11],[38],[42]
Floor		0.80%	[9],[10],[37],[43]	0.80%	[9],[10],[37],[43]	0.80%	[9],[10],[37],[43]	0.80%	[9],[10],[37],[43]	0.80%	[9],[10],[37],[43]	0.80%	[9],[10],[37],[43]	0.80%	[9],[10],[37],[43]	0.80%	[4],[38],[42]	0.80%	[4],[38],[42]	0.80%	[4],[38],[42]	0.80%	[4],[38],[42]	0.80%	[4],[38],[42]	0.80%	[4],[38],[42]
Principal Amount		$ 44,900,000	[10],[12],[37],[43]													$ 13,700,000	[4],[13],[38],[42]
Amortized Cost		44,800,000	[10],[37],[43]													13,600,000	[4],[38],[42]
Fair Value		$ 44,900,000	[3],[10],[37],[43]													$ 13,500,000	[4],[5],[38],[42]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3
Rate, basis spread on variable rate		5.50%	[9],[10],[17],[37]	5.50%	[9],[10],[17],[37]	5.50%	[9],[10],[17],[37]	5.50%	[9],[10],[17],[37]	5.50%	[9],[10],[17],[37]	5.50%	[9],[10],[17],[37]	5.50%	[9],[10],[17],[37]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]
Rate, PIK	[9],[10],[17],[37]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor		0.80%	[9],[10],[17],[37]	0.80%	[9],[10],[17],[37]	0.80%	[9],[10],[17],[37]	0.80%	[9],[10],[17],[37]	0.80%	[9],[10],[17],[37]	0.80%	[9],[10],[17],[37]	0.80%	[9],[10],[17],[37]	0.80%	[4],[38]	0.80%	[4],[38]	0.80%	[4],[38]	0.80%	[4],[38]	0.80%	[4],[38]	0.80%	[4],[38]
Principal Amount		$ 10,900,000	[10],[12],[17],[37]													$ 28,000,000.0	[4],[13],[38]
Amortized Cost		10,900,000	[10],[17],[37]													28,000,000.0	[4],[38]
Fair Value		$ 10,900,000	[3],[10],[17],[37]													$ 27,700,000	[4],[5],[38]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3 | Maximum
Rate, PIK	[9],[10],[17],[37]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4
Rate, basis spread on variable rate		5.50%	[9],[10],[17],[37],[43]	5.50%	[9],[10],[17],[37],[43]	5.50%	[9],[10],[17],[37],[43]	5.50%	[9],[10],[17],[37],[43]	5.50%	[9],[10],[17],[37],[43]	5.50%	[9],[10],[17],[37],[43]	5.50%	[9],[10],[17],[37],[43]	5.50%	[11],[18],[38]	5.50%	[11],[18],[38]	5.50%	[11],[18],[38]	5.50%	[11],[18],[38]	5.50%	[11],[18],[38]	5.50%	[11],[18],[38]
Rate, PIK	[11],[18],[38]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor		0.80%	[9],[10],[17],[37],[43]	0.80%	[9],[10],[17],[37],[43]	0.80%	[9],[10],[17],[37],[43]	0.80%	[9],[10],[17],[37],[43]	0.80%	[9],[10],[17],[37],[43]	0.80%	[9],[10],[17],[37],[43]	0.80%	[9],[10],[17],[37],[43]	0.80%	[18],[38]	0.80%	[18],[38]	0.80%	[18],[38]	0.80%	[18],[38]	0.80%	[18],[38]	0.80%	[18],[38]
Principal Amount		$ 11,900,000	[10],[12],[17],[37],[43]													$ 10,900,000	[13],[18],[38]
Amortized Cost		11,900,000	[10],[17],[37],[43]													10,900,000	[18],[38]
Fair Value		11,900,000	[3],[10],[17],[37],[43]													$ 10,800,000	[5],[18],[38]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4 | Maximum
Rate, PIK	[11],[18],[38]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 5
Rate, basis spread on variable rate	[11],[18],[38]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[18],[38]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18],[38]															$ 15,300,000
Amortized Cost	[18],[38]															15,300,000
Fair Value	[5],[18],[38]															15,200,000
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock
Fair Value		$ 50,100,000														$ 50,000,000.0												49,900,000
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services
Rate, PIK		11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[4],[11],[38]	11.80%	[4],[11],[38]	11.80%	[4],[11],[38]	11.80%	[4],[11],[38]	11.80%	[4],[11],[38]	11.80%	[4],[11],[38]
Principal (in shares) | shares		49,073,000	[10],[37]	49,073,000	[10],[37]	49,073,000	[10],[37]	49,073,000	[10],[37]	49,073,000	[10],[37]	49,073,000	[10],[37]	49,073,000	[10],[37]	49,073,000	[4],[38]	49,073,000	[4],[38]	49,073,000	[4],[38]	49,073,000	[4],[38]	49,073,000	[4],[38]	49,073,000	[4],[38]
Amortized Cost		$ 48,100,000	[10],[37]													$ 48,100,000	[4],[38]
Fair Value		$ 50,100,000	[3],[10],[37]													$ 50,000,000.0	[4],[5],[38]
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services | Maximum
Rate, PIK		11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[9],[10],[37]	11.80%	[4],[11],[38]	11.80%	[4],[11],[38]	11.80%	[4],[11],[38]	11.80%	[4],[11],[38]	11.80%	[4],[11],[38]	11.80%	[4],[11],[38]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 1
Rate, basis spread on variable rate		5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 6,100,000	[10],[12]													$ 4,600,000	[4],[13]
Amortized Cost		6,000,000.0	[10]													4,500,000	[4]
Fair Value		$ 6,000,000.0	[3],[10]													$ 4,600,000	[4],[5]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 2
Rate, basis spread on variable rate		5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[11],[42]	5.25%	[11],[42]	5.25%	[11],[42]	5.25%	[11],[42]	5.25%	[11],[42]	5.25%	[11],[42]
Floor		0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[42]	0.80%	[42]	0.80%	[42]	0.80%	[42]	0.80%	[42]	0.80%	[42]
Principal Amount		$ 11,900,000	[12],[43]													$ 11,900,000	[13],[42]
Amortized Cost		11,700,000	[43]													11,800,000	[42]
Fair Value		$ 11,700,000	[3],[43]													$ 11,800,000	[5],[42]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 3
Rate, basis spread on variable rate		5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 4,700,000	[10],[12],[17]													$ 6,100,000	[13],[18]
Amortized Cost		4,700,000	[10],[17]													6,100,000	[18]
Fair Value		$ 4,600,000	[3],[10],[17]													$ 6,100,000	[5],[18]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 1
Rate, basis spread on variable rate		5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[9],[43]	5.25%	[9],[43]	6.00%	[4],[11],[42]	6.00%	[4],[11],[42]	6.00%	[4],[11],[42]	6.00%	[4],[11],[42]	6.00%	[4],[11],[42]	6.00%	[4],[11],[42]
Floor		0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]
Principal Amount		$ 9,100,000	[12],[43]													$ 31,400,000	[4],[13],[42]
Amortized Cost		9,000,000.0	[43]													31,300,000	[4],[42]
Fair Value		$ 9,100,000	[3],[43]													$ 31,400,000	[4],[5],[42]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 2
Rate, basis spread on variable rate		5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 22,200,000	[10],[12],[43]													$ 7,600,000	[13],[18]
Amortized Cost		22,200,000	[10],[43]													7,600,000	[18]
Fair Value		$ 22,200,000	[3],[10],[43]													7,500,000	[5],[18]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 3
Rate, basis spread on variable rate	[9],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[9],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12]	$ 400,000
Amortized Cost	[10]	300,000
Fair Value	[3],[10]	$ 400,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 4
Rate, basis spread on variable rate	[9],[10],[17]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[9],[10],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[17]	$ 7,200,000
Amortized Cost	[10],[17]	7,200,000
Fair Value	[3],[10],[17]	7,300,000
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity
Fair Value		$ 134,700,000														$ 133,900,000	[39]											0	[39]
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Capital Goods
Principal (in shares) | shares		128,878,615	[10],[12],[27],[37]	128,878,615	[10],[12],[27],[37]	128,878,615	[10],[12],[27],[37]	128,878,615	[10],[12],[27],[37]	128,878,615	[10],[12],[27],[37]	128,878,615	[10],[12],[27],[37]	128,878,615	[10],[12],[27],[37]	128,878,615	[4],[6],[13],[38]	128,878,615	[4],[6],[13],[38]	128,878,615	[4],[6],[13],[38]	128,878,615	[4],[6],[13],[38]	128,878,615	[4],[6],[13],[38]	128,878,615	[4],[6],[13],[38]
Amortized Cost		$ 129,800,000	[10],[27],[37]													$ 129,900,000	[4],[6],[38]
Fair Value		$ 134,700,000	[3],[10],[27],[37]													$ 133,900,000	[4],[5],[6],[38]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Rate, basis spread on variable rate		10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[4],[6],[11]	10.00%	[4],[6],[11]	10.00%	[4],[6],[11]	10.00%	[4],[6],[11]	10.00%	[4],[6],[11]	10.00%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount		$ 4,900,000	[10],[12],[27]													$ 4,900,000	[4],[6],[13]
Amortized Cost		4,900,000	[10],[27]													4,900,000	[4],[6]
Fair Value		$ 4,900,000	[3],[10],[27]													$ 4,800,000	[4],[5],[6]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Rate, basis spread on variable rate		10.00%	[9],[10],[17],[27]	10.00%	[9],[10],[17],[27]	10.00%	[9],[10],[17],[27]	10.00%	[9],[10],[17],[27]	10.00%	[9],[10],[17],[27]	10.00%	[9],[10],[17],[27]	10.00%	[9],[10],[17],[27]	10.00%	[6],[11],[18]	10.00%	[6],[11],[18]	10.00%	[6],[11],[18]	10.00%	[6],[11],[18]	10.00%	[6],[11],[18]	10.00%	[6],[11],[18]
Floor		0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]
Principal Amount		$ 4,900,000	[10],[12],[17],[27]													$ 4,900,000	[6],[13],[18]
Amortized Cost		4,900,000	[10],[17],[27]													4,900,000	[6],[18]
Fair Value		$ 4,900,000	[3],[10],[17],[27]													$ 4,800,000	[5],[6],[18]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 1
Rate, basis spread on variable rate		6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 4,400,000	[10],[12]													$ 4,400,000	[4],[13]
Amortized Cost		4,400,000	[10]													4,400,000	[4]
Fair Value		$ 4,200,000	[3],[10]													$ 4,200,000	[4],[5]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 2
Rate, basis spread on variable rate		6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[4],[11],[44]	6.00%	[4],[11],[44]	6.00%	[4],[11],[44]	6.00%	[4],[11],[44]	6.00%	[4],[11],[44]	6.00%	[4],[11],[44]
Floor		0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[4],[44]	0.80%	[4],[44]	0.80%	[4],[44]	0.80%	[4],[44]	0.80%	[4],[44]	0.80%	[4],[44]
Principal Amount		$ 91,200,000	[10],[12],[15]													$ 91,400,000	[4],[13],[44]
Amortized Cost		90,800,000	[10],[15]													91,000,000.0	[4],[44]
Fair Value		$ 87,900,000	[3],[10],[15]													$ 88,000,000.0	[4],[5],[44]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 3
Rate, basis spread on variable rate		6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 3,400,000	[10],[12],[17]													$ 3,400,000	[13],[18]
Amortized Cost		3,400,000	[10],[17]													3,400,000	[18]
Fair Value		$ 3,300,000	[3],[10],[17]													$ 3,300,000	[5],[18]
Investment, Identifier [Axis]: American Vision Partners, Private Equity, Health Care Equipment & Services
Principal (in shares) | shares		2,655,491	[10],[24]	2,655,491	[10],[24]	2,655,491	[10],[24]	2,655,491	[10],[24]	2,655,491	[10],[24]	2,655,491	[10],[24]	2,655,491	[10],[24]	2,655,491	[4],[29]	2,655,491	[4],[29]	2,655,491	[4],[29]	2,655,491	[4],[29]	2,655,491	[4],[29]	2,655,491	[4],[29]
Amortized Cost		$ 2,700,000	[10],[24]													$ 2,700,000	[4],[29]
Fair Value		$ 1,700,000	[3],[10],[24]													$ 1,800,000	[4],[5],[29]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 45,400,000	[10],[12]													$ 68,300,000	[4],[13]
Amortized Cost		45,100,000	[10]													68,000,000.0	[4]
Fair Value		$ 45,400,000	[3],[10]													$ 67,800,000	[4],[5]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate		5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 22,700,000	[10],[12]													$ 8,400,000	[13],[18]
Amortized Cost		22,700,000	[10]													8,400,000	[18]
Fair Value		$ 22,700,000	[3],[10]													$ 8,300,000	[5],[18]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 3
Rate, basis spread on variable rate	[9],[17]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 8,400,000
Amortized Cost	[17]	8,400,000
Fair Value	[3],[17]	$ 8,400,000
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services
Rate, PIK		11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[4],[11]	11.50%	[4],[11]	11.50%	[4],[11]	11.50%	[4],[11]	11.50%	[4],[11]	11.50%	[4],[11]
Principal (in shares) | shares		12,702,290	[10]	12,702,290	[10]	12,702,290	[10]	12,702,290	[10]	12,702,290	[10]	12,702,290	[10]	12,702,290	[10]	12,702,290	[4]	12,702,290	[4]	12,702,290	[4]	12,702,290	[4]	12,702,290	[4]	12,702,290	[4]
Amortized Cost		$ 12,300,000	[10]													$ 12,300,000	[4]
Fair Value		$ 8,900,000	[3],[10]													$ 8,800,000	[4],[5]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services | Maximum
Rate, PIK		11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[9],[10]	11.50%	[4],[11]	11.50%	[4],[11]	11.50%	[4],[11]	11.50%	[4],[11]	11.50%	[4],[11]	11.50%	[4],[11]
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock
Fair Value																$ 0												0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares
Fair Value																0												0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity
Fair Value																$ 0												0
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services
Rate, PIK	[11],[29],[30],[45]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[13],[29],[30],[45]															$ 65,100,000
Amortized Cost	[29],[30],[45]															2,700,000
Fair Value	[5],[29],[30],[45]															$ 700,000
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services | Maximum
Rate, PIK	[11],[29],[30],[45]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Apex Group Limited, Financial Services
Rate, basis spread on variable rate	[4],[6],[11]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[4],[6]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[4],[6],[13]															$ 55,000,000.0
Amortized Cost	[4],[6]															54,100,000
Fair Value	[4],[5],[6]															$ 53,900,000
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 1
Rate, basis spread on variable rate		3.75%	[9],[27],[40],[43]	3.75%	[9],[27],[40],[43]	3.75%	[9],[27],[40],[43]	3.75%	[9],[27],[40],[43]	3.75%	[9],[27],[40],[43]	3.75%	[9],[27],[40],[43]	3.75%	[9],[27],[40],[43]	3.75%	[6],[11],[41],[42]	3.75%	[6],[11],[41],[42]	3.75%	[6],[11],[41],[42]	3.75%	[6],[11],[41],[42]	3.75%	[6],[11],[41],[42]	3.75%	[6],[11],[41],[42]
Floor		0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]
Principal Amount		$ 2,500,000	[12],[27],[40],[43]													$ 2,500,000	[6],[13],[41],[42]
Amortized Cost		2,400,000	[27],[40],[43]													2,400,000	[6],[41],[42]
Fair Value		$ 2,500,000	[3],[27],[40],[43]													$ 2,500,000	[5],[6],[41],[42]
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 2
Rate, basis spread on variable rate		4.00%	[9],[10],[27],[40]	4.00%	[9],[10],[27],[40]	4.00%	[9],[10],[27],[40]	4.00%	[9],[10],[27],[40]	4.00%	[9],[10],[27],[40]	4.00%	[9],[10],[27],[40]	4.00%	[9],[10],[27],[40]	4.00%	[4],[6],[11],[41]	4.00%	[4],[6],[11],[41]	4.00%	[4],[6],[11],[41]	4.00%	[4],[6],[11],[41]	4.00%	[4],[6],[11],[41]	4.00%	[4],[6],[11],[41]
Floor		0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]
Principal Amount | €								€ 2.0	[10],[12],[27],[40]													€ 2.0	[4],[6],[13],[41]
Amortized Cost		$ 2,300,000	[10],[27],[40]													$ 2,300,000	[4],[6],[41]
Fair Value		$ 2,200,000	[3],[10],[27],[40]													$ 2,200,000	[4],[5],[6],[41]
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 3
Rate, basis spread on variable rate	[9],[10],[27]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[9],[10],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[10],[12],[27]	$ 55,000,000.0
Amortized Cost	[10],[27]	54,100,000
Fair Value	[3],[10],[27]	$ 54,600,000
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 1,900,000	[10],[12]													$ 400,000	[4],[13]
Amortized Cost		1,900,000	[10]													400,000	[4]
Fair Value		$ 1,900,000	[3],[10]													$ 400,000	[4],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		5.00%	[9],[10]	5.00%	[9],[10]	5.00%	[9],[10]	5.00%	[9],[10]	5.00%	[9],[10]	5.00%	[9],[10]	5.00%	[9],[10]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]
Rate, PIK		2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 86,300,000	[10],[12]													$ 80,700,000	[4],[13]
Amortized Cost		85,400,000	[10]													79,800,000	[4]
Fair Value		$ 87,100,000	[3],[10]													$ 79,700,000	[4],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2 | Maximum
Rate, PIK		2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate		6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount								€ 3.2	[10],[12],[17]							$ 4,700,000	[13],[18]
Amortized Cost		$ 3,200,000	[10],[17]													4,700,000	[18]
Fair Value		$ 3,200,000	[3],[10],[17]													$ 4,700,000	[5],[18]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Rate, basis spread on variable rate		5.00%	[9],[10],[17]	5.00%	[9],[10],[17]	5.00%	[9],[10],[17]	5.00%	[9],[10],[17]	5.00%	[9],[10],[17]	5.00%	[9],[10],[17]	5.00%	[9],[10],[17]	5.00%	[11],[18]	5.00%	[11],[18]	5.00%	[11],[18]	5.00%	[11],[18]	5.00%	[11],[18]	5.00%	[11],[18]
Rate, PIK		2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 7,000,000.0	[10],[12],[17]													$ 12,000,000.0	[13],[18]
Amortized Cost		7,000,000.0	[10],[17]													12,000,000.0	[18]
Fair Value		$ 7,000,000.0	[3],[10],[17]													$ 11,800,000	[5],[18]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4 | Maximum
Rate, PIK	[11],[18]															2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Rate, PIK		14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[4],[11]	14.30%	[4],[11]	14.30%	[4],[11]	14.30%	[4],[11]	14.30%	[4],[11]	14.30%	[4],[11]
Principal Amount		$ 20,400,000	[10],[12]													$ 13,300,000	[4],[13]
Amortized Cost		20,100,000	[10]													13,000,000.0	[4]
Fair Value		$ 19,900,000	[3],[10]													$ 13,000,000.0	[4],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5 | Maximum
Rate, PIK		14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[9],[10]	14.30%	[4],[11]	14.30%	[4],[11]	14.30%	[4],[11]	14.30%	[4],[11]	14.30%	[4],[11]	14.30%	[4],[11]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Rate, PIK	[11],[18]															14.30%		14.30%		14.30%		14.30%		14.30%		14.30%
Principal Amount	[13],[18]															$ 6,500,000
Amortized Cost	[18]															6,500,000
Fair Value	[5],[18]															$ 6,300,000
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6 | Maximum
Rate, PIK	[11],[18]															14.30%		14.30%		14.30%		14.30%		14.30%		14.30%
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1
Rate, basis spread on variable rate		6.25%	[9],[10],[15],[19],[20]	6.25%	[9],[10],[15],[19],[20]	6.25%	[9],[10],[15],[19],[20]	6.25%	[9],[10],[15],[19],[20]	6.25%	[9],[10],[15],[19],[20]	6.25%	[9],[10],[15],[19],[20]	6.25%	[9],[10],[15],[19],[20]	6.25%	[4],[11],[21],[22]	6.25%	[4],[11],[21],[22]	6.25%	[4],[11],[21],[22]	6.25%	[4],[11],[21],[22]	6.25%	[4],[11],[21],[22]	6.25%	[4],[11],[21],[22]
Floor		0.80%	[9],[10],[15],[19],[20]	0.80%	[9],[10],[15],[19],[20]	0.80%	[9],[10],[15],[19],[20]	0.80%	[9],[10],[15],[19],[20]	0.80%	[9],[10],[15],[19],[20]	0.80%	[9],[10],[15],[19],[20]	0.80%	[9],[10],[15],[19],[20]	0.80%	[4],[21],[22]	0.80%	[4],[21],[22]	0.80%	[4],[21],[22]	0.80%	[4],[21],[22]	0.80%	[4],[21],[22]	0.80%	[4],[21],[22]
Principal Amount		$ 84,800,000	[10],[12],[15],[19],[20]													$ 85,000,000.0	[4],[13],[21],[22]
Amortized Cost		84,400,000	[10],[15],[19],[20]													84,600,000	[4],[21],[22]
Fair Value		$ 86,100,000	[3],[10],[15],[19],[20]													$ 85,000,000.0	[4],[5],[21],[22]
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2
Rate, basis spread on variable rate		6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 10,600,000	[12],[17]													$ 10,600,000	[13],[18]
Amortized Cost		10,600,000	[17]													10,600,000	[18]
Fair Value		$ 10,600,000	[3],[17]													$ 10,600,000	[5],[18]
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services
Variable rate, PIK		9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[4],[11]	9.50%	[4],[11]	9.50%	[4],[11]	9.50%	[4],[11]	9.50%	[4],[11]	9.50%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal (in shares) | shares		15,000,000	[10]	15,000,000	[10]	15,000,000	[10]	15,000,000	[10]	15,000,000	[10]	15,000,000	[10]	15,000,000	[10]	15,000,000	[4]	15,000,000	[4]	15,000,000	[4]	15,000,000	[4]	15,000,000	[4]	15,000,000	[4]
Amortized Cost		$ 14,100,000	[10]													$ 14,100,000	[4]
Fair Value		$ 12,300,000	[3],[10]													$ 12,500,000	[4],[5]
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services | Maximum
Variable rate, PIK		9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[9],[10]	9.50%	[4],[11]	9.50%	[4],[11]	9.50%	[4],[11]	9.50%	[4],[11]	9.50%	[4],[11]	9.50%	[4],[11]
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1
Rate, basis spread on variable rate		3.00%	[9],[43]	3.00%	[9],[43]	3.00%	[9],[43]	3.00%	[9],[43]	3.00%	[9],[43]	3.00%	[9],[43]	3.00%	[9],[43]	3.00%	[11],[42]	3.00%	[11],[42]	3.00%	[11],[42]	3.00%	[11],[42]	3.00%	[11],[42]	3.00%	[11],[42]
Rate, PIK		3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[11],[42]	3.30%	[11],[42]	3.30%	[11],[42]	3.30%	[11],[42]	3.30%	[11],[42]	3.30%	[11],[42]
Floor		1.00%	[9],[43]	1.00%	[9],[43]	1.00%	[9],[43]	1.00%	[9],[43]	1.00%	[9],[43]	1.00%	[9],[43]	1.00%	[9],[43]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]
Principal Amount		$ 12,600,000	[12],[43]													$ 12,500,000	[13],[42]
Amortized Cost		12,400,000	[43]													12,300,000	[42]
Fair Value		$ 11,200,000	[3],[43]													$ 11,200,000	[5],[42]
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1 | Maximum
Rate, PIK		3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[9],[43]	3.30%	[11],[42]	3.30%	[11],[42]	3.30%	[11],[42]	3.30%	[11],[42]	3.30%	[11],[42]	3.30%	[11],[42]
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 2
Rate, basis spread on variable rate		6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 4,500,000	[12],[17]													$ 4,500,000	[13],[18]
Amortized Cost		4,500,000	[17]													4,500,000	[18]
Fair Value		$ 4,000,000.0	[3],[17]													$ 4,000,000.0	[5],[18]
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance
Rate, basis spread on variable rate	[4],[6],[11],[41]															11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Rate, PIK	[4],[6],[11],[41]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[4],[6],[13],[41]															$ 1,000,000.0
Amortized Cost	[4],[6],[41]															1,000,000.0
Fair Value	[4],[5],[6],[41]															$ 1,000,000.0
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance | Maximum
Rate, PIK	[4],[6],[11],[41]															12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1
Rate, basis spread on variable rate	[4],[6],[11]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[4],[6]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | £	[4],[6],[13]																							£ 0.8
Amortized Cost	[4],[6]															$ 1,000,000.0
Fair Value	[4],[5],[6]															$ 1,000,000.0
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2
Rate, basis spread on variable rate	[4],[6],[11]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[4],[6]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount | €	[4],[6],[13]																					€ 19.0
Amortized Cost	[4],[6]															$ 19,300,000
Fair Value	[4],[5],[6]															$ 20,900,000
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3
Rate, basis spread on variable rate	[4],[6],[11]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[4],[6]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[6],[13]															$ 9,900,000
Amortized Cost	[4],[6]															9,400,000
Fair Value	[4],[5],[6]															$ 9,800,000
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 4
Rate, basis spread on variable rate	[6],[11],[18]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[6],[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[13],[18]															$ 9,900,000
Amortized Cost	[6],[18]															9,900,000
Fair Value	[5],[6],[18]															$ 9,800,000
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance
Rate, basis spread on variable rate	[9],[17],[27]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Floor	[9],[17],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[12],[17],[27]	$ 3,400,000
Amortized Cost	[17],[27]	3,400,000
Fair Value	[3],[17],[27]	$ 3,400,000
Investment, Identifier [Axis]: Arena Energy LP, Warrants, Energy
Principal (in shares) | shares		68,186,525	[10]	68,186,525	[10]	68,186,525	[10]	68,186,525	[10]	68,186,525	[10]	68,186,525	[10]	68,186,525	[10]	68,186,525	[4]	68,186,525	[4]	68,186,525	[4]	68,186,525	[4]	68,186,525	[4]	68,186,525	[4]
Amortized Cost		$ 400,000	[10]													$ 400,000	[4]
Fair Value		$ 200,000	[3],[10]													$ 300,000	[4],[5]
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy
Principal (in shares) | shares		10,193	[24],[46],[47]	10,193	[24],[46],[47]	10,193	[24],[46],[47]	10,193	[24],[46],[47]	10,193	[24],[46],[47]	10,193	[24],[46],[47]	10,193	[24],[46],[47]	10,193	[29],[48]	10,193	[29],[48]	10,193	[29],[48]	10,193	[29],[48]	10,193	[29],[48]	10,193	[29],[48]
Amortized Cost		$ 9,700,000	[24],[46],[47]													$ 9,700,000	[29],[48]
Fair Value		$ 2,500,000	[3],[24],[46],[47]													$ 2,700,000	[5],[29],[48]
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Energy
Principal (in shares) | shares		866,071	[24],[46],[47]	866,071	[24],[46],[47]	866,071	[24],[46],[47]	866,071	[24],[46],[47]	866,071	[24],[46],[47]	866,071	[24],[46],[47]	866,071	[24],[46],[47]	866,071	[29],[48]	866,071	[29],[48]	866,071	[29],[48]	866,071	[29],[48]	866,071	[29],[48]	866,071	[29],[48]
Amortized Cost		$ 18,900,000	[24],[46],[47]													$ 19,400,000	[29],[48]
Fair Value		21,200,000	[3],[24],[46],[47]													22,900,000	[5],[29],[48]
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Fair Value		$ 13,400,000														$ 12,200,000												0
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation
Principal (in shares) | shares		12,001,421	[10],[12],[24],[27],[32]	12,001,421	[10],[12],[24],[27],[32]	12,001,421	[10],[12],[24],[27],[32]	12,001,421	[10],[12],[24],[27],[32]	12,001,421	[10],[12],[24],[27],[32]	12,001,421	[10],[12],[24],[27],[32]	12,001,421	[10],[12],[24],[27],[32]	10,877,686	[4],[6],[13],[29],[33]	10,877,686	[4],[6],[13],[29],[33]	10,877,686	[4],[6],[13],[29],[33]	10,877,686	[4],[6],[13],[29],[33]	10,877,686	[4],[6],[13],[29],[33]	10,877,686	[4],[6],[13],[29],[33]
Amortized Cost		$ 12,000,000.0	[10],[24],[27],[32]													$ 10,900,000	[4],[6],[29],[33]
Fair Value		13,400,000	[3],[10],[24],[27],[32]													12,200,000	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: Australis Maritime, Common Stock
Fair Value		$ 27,800,000														$ 35,800,000	[36]											0	[36]
Investment, Identifier [Axis]: Australis Maritime, Common Stock, Transportation
Principal (in shares) | shares		29,131,438	[10],[12],[27],[32]	29,131,438	[10],[12],[27],[32]	29,131,438	[10],[12],[27],[32]	29,131,438	[10],[12],[27],[32]	29,131,438	[10],[12],[27],[32]	29,131,438	[10],[12],[27],[32]	29,131,438	[10],[12],[27],[32]	35,450,153	[4],[6],[13],[33]	35,450,153	[4],[6],[13],[33]	35,450,153	[4],[6],[13],[33]	35,450,153	[4],[6],[13],[33]	35,450,153	[4],[6],[13],[33]	35,450,153	[4],[6],[13],[33]
Amortized Cost		$ 29,100,000	[10],[27],[32]													$ 35,400,000	[4],[6],[33]
Fair Value		27,800,000	[3],[10],[27],[32]													35,800,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity
Fair Value																38,800,000												31,000,000.0
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity 1
Fair Value		0														38,800,000
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity 2
Fair Value		$ 10,900,000														$ 0
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares		10,195,937	[10],[12],[24],[27],[32]	10,195,937	[10],[12],[24],[27],[32]	10,195,937	[10],[12],[24],[27],[32]	10,195,937	[10],[12],[24],[27],[32]	10,195,937	[10],[12],[24],[27],[32]	10,195,937	[10],[12],[24],[27],[32]	10,195,937	[10],[12],[24],[27],[32]	37,850,611	[4],[6],[13],[29],[33]	37,850,611	[4],[6],[13],[29],[33]	37,850,611	[4],[6],[13],[29],[33]	37,850,611	[4],[6],[13],[29],[33]	37,850,611	[4],[6],[13],[29],[33]	37,850,611	[4],[6],[13],[29],[33]
Amortized Cost		$ 10,200,000	[10],[24],[27],[32]													$ 37,900,000	[4],[6],[29],[33]
Fair Value		10,900,000	[3],[10],[24],[27],[32]													38,800,000	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan
Fair Value		$ 30,600,000														0
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs)
Rate, PIK	[9],[10],[27],[32]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Principal Amount	[10],[12],[27],[32]	$ 30,600,000
Amortized Cost	[10],[27],[32]	30,600,000
Fair Value	[3],[10],[27],[32]	$ 30,600,000
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK	[9],[10],[27],[32]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: Avida Holding AB, Common Stock
Fair Value		$ 40,500,000														$ 42,900,000												42,600,000
Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Financial Services
Principal (in shares) | shares		444,962,569	[10],[12],[24],[27],[32]	444,962,569	[10],[12],[24],[27],[32]	444,962,569	[10],[12],[24],[27],[32]	444,962,569	[10],[12],[24],[27],[32]	444,962,569	[10],[12],[24],[27],[32]	444,962,569	[10],[12],[24],[27],[32]	444,962,569	[10],[12],[24],[27],[32]	444,962,569	[4],[6],[13],[29],[33]	444,962,569	[4],[6],[13],[29],[33]	444,962,569	[4],[6],[13],[29],[33]	444,962,569	[4],[6],[13],[29],[33]	444,962,569	[4],[6],[13],[29],[33]	444,962,569	[4],[6],[13],[29],[33]
Amortized Cost		$ 49,900,000	[10],[24],[27],[32]													$ 49,900,000	[4],[6],[29],[33]
Fair Value		40,500,000	[3],[10],[24],[27],[32]													42,900,000	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond
Fair Value		$ 1,400,000														$ 1,500,000												0
Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond, Financial Services
Rate, basis spread on variable rate		9.25%	[9],[10],[27],[32]	9.25%	[9],[10],[27],[32]	9.25%	[9],[10],[27],[32]	9.25%	[9],[10],[27],[32]	9.25%	[9],[10],[27],[32]	9.25%	[9],[10],[27],[32]	9.25%	[9],[10],[27],[32]	9.25%	[4],[6],[11],[33]	9.25%	[4],[6],[11],[33]	9.25%	[4],[6],[11],[33]	9.25%	[4],[6],[11],[33]	9.25%	[4],[6],[11],[33]	9.25%	[4],[6],[11],[33]
Floor		0.00%	[9],[10],[27],[32]	0.00%	[9],[10],[27],[32]	0.00%	[9],[10],[27],[32]	0.00%	[9],[10],[27],[32]	0.00%	[9],[10],[27],[32]	0.00%	[9],[10],[27],[32]	0.00%	[9],[10],[27],[32]	0.00%	[4],[6],[33]	0.00%	[4],[6],[33]	0.00%	[4],[6],[33]	0.00%	[4],[6],[33]	0.00%	[4],[6],[33]	0.00%	[4],[6],[33]
Principal Amount | kr				kr 15.0	[10],[12],[27],[32]													kr 15.0	[4],[6],[13],[33]
Amortized Cost		$ 1,300,000	[10],[27],[32]													$ 1,300,000	[4],[6],[33]
Fair Value		$ 1,400,000	[3],[10],[27],[32]													$ 1,500,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Rate, basis spread on variable rate		6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]
Floor		2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[4]	2.00%	[4]	2.00%	[4]	2.00%	[4]	2.00%	[4]	2.00%	[4]
Principal Amount		$ 28,300,000	[10],[12]													$ 28,400,000	[4],[13]
Amortized Cost		27,800,000	[10]													27,800,000	[4]
Fair Value		$ 28,500,000	[3],[10]													$ 28,100,000	[4],[5]
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 1
Rate, basis spread on variable rate		5.75%	[9],[14],[15],[19],[20],[43]	5.75%	[9],[14],[15],[19],[20],[43]	5.75%	[9],[14],[15],[19],[20],[43]	5.75%	[9],[14],[15],[19],[20],[43]	5.75%	[9],[14],[15],[19],[20],[43]	5.75%	[9],[14],[15],[19],[20],[43]	5.75%	[9],[14],[15],[19],[20],[43]	5.75%	[11],[16],[21],[22],[42],[44]	5.75%	[11],[16],[21],[22],[42],[44]	5.75%	[11],[16],[21],[22],[42],[44]	5.75%	[11],[16],[21],[22],[42],[44]	5.75%	[11],[16],[21],[22],[42],[44]	5.75%	[11],[16],[21],[22],[42],[44]
Floor		1.00%	[9],[14],[15],[19],[20],[43]	1.00%	[9],[14],[15],[19],[20],[43]	1.00%	[9],[14],[15],[19],[20],[43]	1.00%	[9],[14],[15],[19],[20],[43]	1.00%	[9],[14],[15],[19],[20],[43]	1.00%	[9],[14],[15],[19],[20],[43]	1.00%	[9],[14],[15],[19],[20],[43]	1.00%	[16],[21],[22],[42],[44]	1.00%	[16],[21],[22],[42],[44]	1.00%	[16],[21],[22],[42],[44]	1.00%	[16],[21],[22],[42],[44]	1.00%	[16],[21],[22],[42],[44]	1.00%	[16],[21],[22],[42],[44]
Principal Amount		$ 109,700,000	[12],[14],[15],[19],[20],[43]													$ 110,000,000.0	[13],[16],[21],[22],[42],[44]
Amortized Cost		109,000,000.0	[14],[15],[19],[20],[43]													109,200,000	[16],[21],[22],[42],[44]
Fair Value		$ 109,700,000	[3],[14],[15],[19],[20],[43]													$ 107,500,000	[5],[16],[21],[22],[42],[44]
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 2
Rate, basis spread on variable rate		5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 19,900,000	[12],[17]													$ 19,900,000	[13],[18]
Amortized Cost		19,900,000	[17]													19,900,000	[18]
Fair Value		$ 19,900,000	[3],[17]													$ 19,500,000	[5],[18]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Rate, stated interest rate		22.00%	[9],[10],[27]	22.00%	[9],[10],[27]	22.00%	[9],[10],[27]	22.00%	[9],[10],[27]	22.00%	[9],[10],[27]	22.00%	[9],[10],[27]	22.00%	[9],[10],[27]	22.00%	[4],[6],[11]	22.00%	[4],[6],[11]	22.00%	[4],[6],[11]	22.00%	[4],[6],[11]	22.00%	[4],[6],[11]	22.00%	[4],[6],[11]
Principal Amount		$ 8,800,000	[10],[12],[27]													$ 9,000,000.0	[4],[6],[13]
Amortized Cost		8,800,000	[10],[27]													9,000,000.0	[4],[6]
Fair Value		$ 8,800,000	[3],[10],[27]													$ 9,000,000.0	[4],[5],[6]
Investment, Identifier [Axis]: Barbri Inc, Consumer Services
Rate, basis spread on variable rate		5.75%	[9],[10],[14],[19],[20],[43]	5.75%	[9],[10],[14],[19],[20],[43]	5.75%	[9],[10],[14],[19],[20],[43]	5.75%	[9],[10],[14],[19],[20],[43]	5.75%	[9],[10],[14],[19],[20],[43]	5.75%	[9],[10],[14],[19],[20],[43]	5.75%	[9],[10],[14],[19],[20],[43]	5.75%	[4],[11],[16],[21],[22],[42]	5.75%	[4],[11],[16],[21],[22],[42]	5.75%	[4],[11],[16],[21],[22],[42]	5.75%	[4],[11],[16],[21],[22],[42]	5.75%	[4],[11],[16],[21],[22],[42]	5.75%	[4],[11],[16],[21],[22],[42]
Floor		0.80%	[9],[10],[14],[19],[20],[43]	0.80%	[9],[10],[14],[19],[20],[43]	0.80%	[9],[10],[14],[19],[20],[43]	0.80%	[9],[10],[14],[19],[20],[43]	0.80%	[9],[10],[14],[19],[20],[43]	0.80%	[9],[10],[14],[19],[20],[43]	0.80%	[9],[10],[14],[19],[20],[43]	0.80%	[4],[16],[21],[22],[42]	0.80%	[4],[16],[21],[22],[42]	0.80%	[4],[16],[21],[22],[42]	0.80%	[4],[16],[21],[22],[42]	0.80%	[4],[16],[21],[22],[42]	0.80%	[4],[16],[21],[22],[42]
Principal Amount		$ 130,100,000	[10],[12],[14],[19],[20],[43]													$ 130,500,000	[4],[13],[16],[21],[22],[42]
Amortized Cost		126,800,000	[10],[14],[19],[20],[43]													127,000,000.0	[4],[16],[21],[22],[42]
Fair Value		$ 127,100,000	[3],[10],[14],[19],[20],[43]													$ 126,900,000	[4],[5],[16],[21],[22],[42]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate	[4],[6],[11]															6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Floor	[4],[6]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[6],[13]															$ 70,000,000.0
Amortized Cost	[4],[6]															70,000,000.0
Fair Value	[4],[5],[6]															$ 70,000,000.0
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.65%	[9],[10],[17],[27]	6.65%	[9],[10],[17],[27]	6.65%	[9],[10],[17],[27]	6.65%	[9],[10],[17],[27]	6.65%	[9],[10],[17],[27]	6.65%	[9],[10],[17],[27]	6.65%	[9],[10],[17],[27]	6.65%	[6],[11],[18]	6.65%	[6],[11],[18]	6.65%	[6],[11],[18]	6.65%	[6],[11],[18]	6.65%	[6],[11],[18]	6.65%	[6],[11],[18]
Floor		1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]
Principal Amount		$ 55,000,000.0	[10],[12],[17],[27]													$ 50,000,000.0	[6],[13],[18]
Amortized Cost		55,000,000.0	[10],[17],[27]													50,000,000.0	[6],[18]
Fair Value		$ 55,000,000.0	[3],[10],[17],[27]													50,000,000.0	[5],[6],[18]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences1
Rate, basis spread on variable rate	[9],[10],[27]	6.65%		6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Floor	[9],[10],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[10],[12],[27]	$ 65,000,000.0
Amortized Cost	[10],[27]	65,000,000.0
Fair Value	[3],[10],[27]	65,000,000.0
Investment, Identifier [Axis]: Belk Inc 1
Fair Value		14,300,000														13,200,000												8,800,000
Investment, Identifier [Axis]: Belk Inc 2
Fair Value		20,200,000														20,000,000.0												19,400,000
Investment, Identifier [Axis]: Belk Inc 3
Fair Value		0														0												3,300,000
Investment, Identifier [Axis]: Belk Inc, Common Stock
Fair Value		$ 0														$ 0												0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail
Principal (in shares) | shares		94,950	[10],[24],[37]	94,950	[10],[24],[37]	94,950	[10],[24],[37]	94,950	[10],[24],[37]	94,950	[10],[24],[37]	94,950	[10],[24],[37]	94,950	[10],[24],[37]	94,950	[4],[29],[38]	94,950	[4],[29],[38]	94,950	[4],[29],[38]	94,950	[4],[29],[38]	94,950	[4],[29],[38]	94,950	[4],[29],[38]
Amortized Cost		$ 0	[10],[24],[37]													$ 0	[4],[29],[38]
Fair Value		$ 0	[3],[10],[24],[37]													$ 0	[4],[5],[29],[38]
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail
Rate, PIK	[4],[11],[29],[30],[38]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[4],[13],[29],[30],[38]															$ 31,200,000
Amortized Cost	[4],[29],[30],[38]															4,200,000
Fair Value	[4],[5],[29],[30],[38]															$ 0
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail | Maximum
Rate, PIK	[4],[11],[29],[30],[38]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 1
Rate, basis spread on variable rate		6.50%	[9],[10],[37],[40]	6.50%	[9],[10],[37],[40]	6.50%	[9],[10],[37],[40]	6.50%	[9],[10],[37],[40]	6.50%	[9],[10],[37],[40]	6.50%	[9],[10],[37],[40]	6.50%	[9],[10],[37],[40]	6.50%	[4],[11],[38],[41]	6.50%	[4],[11],[38],[41]	6.50%	[4],[11],[38],[41]	6.50%	[4],[11],[38],[41]	6.50%	[4],[11],[38],[41]	6.50%	[4],[11],[38],[41]
Floor		2.00%	[9],[10],[37],[40]	2.00%	[9],[10],[37],[40]	2.00%	[9],[10],[37],[40]	2.00%	[9],[10],[37],[40]	2.00%	[9],[10],[37],[40]	2.00%	[9],[10],[37],[40]	2.00%	[9],[10],[37],[40]	2.00%	[4],[38],[41]	2.00%	[4],[38],[41]	2.00%	[4],[38],[41]	2.00%	[4],[38],[41]	2.00%	[4],[38],[41]	2.00%	[4],[38],[41]
Principal Amount		$ 21,900,000	[10],[12],[37],[40]													$ 21,900,000	[4],[13],[38],[41]
Amortized Cost		21,800,000	[10],[37],[40]													21,800,000	[4],[38],[41]
Fair Value		$ 20,200,000	[3],[10],[37],[40]													$ 20,000,000.0	[4],[5],[38],[41]
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2
Rate, basis spread on variable rate	[9],[10],[24],[25],[37],[40]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, stated interest rate	[4],[11],[29],[30],[38],[41]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK		8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[4],[11],[29],[30],[38],[41]	8.00%	[4],[11],[29],[30],[38],[41]	8.00%	[4],[11],[29],[30],[38],[41]	8.00%	[4],[11],[29],[30],[38],[41]	8.00%	[4],[11],[29],[30],[38],[41]	8.00%	[4],[11],[29],[30],[38],[41]
Floor	[4],[29],[30],[38],[41]
Principal Amount		$ 70,500,000	[10],[12],[24],[25],[37],[40]													$ 70,900,000	[4],[13],[29],[30],[38],[41]
Amortized Cost		33,800,000	[10],[24],[25],[37],[40]													35,600,000	[4],[29],[30],[38],[41]
Fair Value		$ 14,300,000	[3],[10],[24],[25],[37],[40]													$ 13,200,000	[4],[5],[29],[30],[38],[41]
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2 | Maximum
Rate, PIK		8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[9],[10],[24],[25],[37],[40]	8.00%	[4],[11],[29],[30],[38],[41]	8.00%	[4],[11],[29],[30],[38],[41]	8.00%	[4],[11],[29],[30],[38],[41]	8.00%	[4],[11],[29],[30],[38],[41]	8.00%	[4],[11],[29],[30],[38],[41]	8.00%	[4],[11],[29],[30],[38],[41]
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 3
Rate, PIK	[9],[10],[24],[25],[37]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount	[10],[12],[24],[25],[37]	$ 32,000,000.0
Amortized Cost	[10],[24],[25],[37]	4,200,000
Fair Value	[3],[10],[24],[25],[37]	$ 0
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 3 | Maximum
Rate, PIK	[9],[10],[24],[25],[37]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Bloom Fresh International Limited, Food, Beverage & Tobacco
Rate, basis spread on variable rate		5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | €								€ 7.4	[10],[12],[27]													€ 7.4	[4],[6],[13]
Amortized Cost		$ 7,900,000	[10],[27]													$ 7,900,000	[4],[6]
Fair Value		7,900,000	[3],[10],[27]													8,000,000.0	[4],[5],[6]
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock
Fair Value																11,200,000												4,800,000
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 1
Fair Value	[49]	0														11,200,000
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 2
Fair Value	[50]	$ 11,200,000														$ 0
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco
Principal (in shares) | shares		5,179,936	[24],[32],[46],[51]	5,179,936	[24],[32],[46],[51]	5,179,936	[24],[32],[46],[51]	5,179,936	[24],[32],[46],[51]	5,179,936	[24],[32],[46],[51]	5,179,936	[24],[32],[46],[51]	5,179,936	[24],[32],[46],[51]	6,044,502	[29],[38],[45],[52]	6,044,502	[29],[38],[45],[52]	6,044,502	[29],[38],[45],[52]	6,044,502	[29],[38],[45],[52]	6,044,502	[29],[38],[45],[52]	6,044,502	[29],[38],[45],[52]
Amortized Cost		$ 4,200,000	[24],[32],[46],[51]													$ 4,900,000	[29],[38],[45],[52]
Fair Value		$ 11,200,000	[3],[24],[32],[46],[51]													$ 11,200,000	[4],[5],[29],[38],[45],[52]
Investment, Identifier [Axis]: Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco
Principal (in shares) | shares		1,058,391	[10],[24]	1,058,391	[10],[24]	1,058,391	[10],[24]	1,058,391	[10],[24]	1,058,391	[10],[24]	1,058,391	[10],[24]	1,058,391	[10],[24]	1,058,391	[4],[29]	1,058,391	[4],[29]	1,058,391	[4],[29]	1,058,391	[4],[29]	1,058,391	[4],[29]	1,058,391	[4],[29]
Amortized Cost		$ 10,000,000.0	[10],[24]													$ 10,000,000.0	[4],[29]
Fair Value		$ 2,800,000	[3],[10],[24]													$ 3,100,000	[4],[5],[29]
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco
Variable rate, PIK		10.00%	[9],[10],[24],[25]	10.00%	[9],[10],[24],[25]	10.00%	[9],[10],[24],[25]	10.00%	[9],[10],[24],[25]	10.00%	[9],[10],[24],[25]	10.00%	[9],[10],[24],[25]	10.00%	[9],[10],[24],[25]	10.00%	[4],[11],[29],[30]	10.00%	[4],[11],[29],[30]	10.00%	[4],[11],[29],[30]	10.00%	[4],[11],[29],[30]	10.00%	[4],[11],[29],[30]	10.00%	[4],[11],[29],[30]
Floor		1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]
Principal Amount		$ 70,200,000	[10],[12],[24],[25]													$ 67,500,000	[4],[13],[29],[30]
Amortized Cost		61,700,000	[10],[24],[25]													61,700,000	[4],[29],[30]
Fair Value		$ 35,100,000	[3],[10],[24],[25]													$ 35,400,000	[4],[5],[29],[30]
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco | Maximum
Rate, PIK	[9],[10],[24],[25]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Variable rate, PIK	[4],[11],[29],[30]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 1
Principal (in shares) | shares		161,828	[10],[24]	161,828	[10],[24]	161,828	[10],[24]	161,828	[10],[24]	161,828	[10],[24]	161,828	[10],[24]	161,828	[10],[24]	161,828	[4],[29]	161,828	[4],[29]	161,828	[4],[29]	161,828	[4],[29]	161,828	[4],[29]	161,828	[4],[29]
Amortized Cost		$ 0.0	[10],[24]													$ 0	[4],[29]
Fair Value		$ 0	[10],[24]													$ 100,000	[4],[5],[29]
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 2
Principal (in shares) | shares		1,918,831	[10],[24]	1,918,831	[10],[24]	1,918,831	[10],[24]	1,918,831	[10],[24]	1,918,831	[10],[24]	1,918,831	[10],[24]	1,918,831	[10],[24]	1,058,391	[4],[29]	1,058,391	[4],[29]	1,058,391	[4],[29]	1,058,391	[4],[29]	1,058,391	[4],[29]	1,058,391	[4],[29]
Amortized Cost		$ 0	[10],[24]													$ 0	[4],[29]
Fair Value		$ 600,000	[3],[10],[24]													$ 0	[4],[5],[29]
Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components
Principal (in shares) | shares		54,407	[10],[12],[24],[53]	54,407	[10],[12],[24],[53]	54,407	[10],[12],[24],[53]	54,407	[10],[12],[24],[53]	54,407	[10],[12],[24],[53]	54,407	[10],[12],[24],[53]	54,407	[10],[12],[24],[53]	54,407	[4],[13],[29],[54]	54,407	[4],[13],[29],[54]	54,407	[4],[13],[29],[54]	54,407	[4],[13],[29],[54]	54,407	[4],[13],[29],[54]	54,407	[4],[13],[29],[54]
Amortized Cost		$ 0	[10],[24],[53]													$ 0	[4],[29],[54]
Fair Value		$ 0	[3],[10],[24],[53]													$ 0	[4],[5],[29],[54]
Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components
Principal (in shares) | shares	[4],[13],[29],[54]															5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[4],[29],[54]															$ 5,000,000.0
Fair Value	[4],[5],[29],[54]															$ 0
Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment
Principal (in shares) | shares		2,023,714	[10],[24],[27]	2,023,714	[10],[24],[27]	2,023,714	[10],[24],[27]	2,023,714	[10],[24],[27]	2,023,714	[10],[24],[27]	2,023,714	[10],[24],[27]	2,023,714	[10],[24],[27]	2,023,714	[4],[6],[29]	2,023,714	[4],[6],[29]	2,023,714	[4],[6],[29]	2,023,714	[4],[6],[29]	2,023,714	[4],[6],[29]	2,023,714	[4],[6],[29]
Amortized Cost		$ 0	[10],[24],[27]													$ 0	[4],[6],[29]
Fair Value		$ 6,800,000	[3],[10],[24],[27]													$ 6,300,000	[4],[5],[6],[29]
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance
Rate, basis spread on variable rate		5.00%	[9],[17],[27]	5.00%	[9],[17],[27]	5.00%	[9],[17],[27]	5.00%	[9],[17],[27]	5.00%	[9],[17],[27]	5.00%	[9],[17],[27]	5.00%	[9],[17],[27]	5.00%	[6],[11],[18]	5.00%	[6],[11],[18]	5.00%	[6],[11],[18]	5.00%	[6],[11],[18]	5.00%	[6],[11],[18]	5.00%	[6],[11],[18]
Rate, PIK		0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]
Floor		0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]
Principal Amount | £										£ 4.7	[12],[17],[27]													£ 4.7	[6],[13],[18]
Amortized Cost		$ 5,700,000	[17],[27]													$ 5,700,000	[6],[18]
Fair Value		$ 5,700,000	[3],[17],[27]													$ 5,800,000	[5],[6],[18]
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance | Maximum
Rate, PIK		2.80%	[9],[17],[27]	2.80%	[9],[17],[27]	2.80%	[9],[17],[27]	2.80%	[9],[17],[27]	2.80%	[9],[17],[27]	2.80%	[9],[17],[27]	2.80%	[9],[17],[27]	2.80%	[6],[11],[18]	2.80%	[6],[11],[18]	2.80%	[6],[11],[18]	2.80%	[6],[11],[18]	2.80%	[6],[11],[18]	2.80%	[6],[11],[18]
Investment, Identifier [Axis]: CSafe Global, Transportation 1
Rate, basis spread on variable rate		5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]
Floor		0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 79,000,000.0	[12],[14],[19],[20]													$ 7,000,000.0	[4],[13]
Amortized Cost		78,900,000	[14],[19],[20]													7,000,000.0	[4]
Fair Value		$ 79,000,000.0	[3],[14],[19],[20]													$ 6,900,000	[4],[5]
Investment, Identifier [Axis]: CSafe Global, Transportation 2
Rate, basis spread on variable rate		5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	6.25%	[4],[11],[16],[21],[22],[42],[44]	6.25%	[4],[11],[16],[21],[22],[42],[44]	6.25%	[4],[11],[16],[21],[22],[42],[44]	6.25%	[4],[11],[16],[21],[22],[42],[44]	6.25%	[4],[11],[16],[21],[22],[42],[44]	6.25%	[4],[11],[16],[21],[22],[42],[44]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	1.00%	[4],[16],[21],[22],[42],[44]	1.00%	[4],[16],[21],[22],[42],[44]	1.00%	[4],[16],[21],[22],[42],[44]	1.00%	[4],[16],[21],[22],[42],[44]	1.00%	[4],[16],[21],[22],[42],[44]	1.00%	[4],[16],[21],[22],[42],[44]
Principal Amount										£ 15.5	[10],[12]					$ 184,900,000	[4],[13],[16],[21],[22],[42],[44]
Amortized Cost		$ 19,900,000	[10]													180,500,000	[4],[16],[21],[22],[42],[44]
Fair Value		$ 19,600,000	[3],[10]													$ 184,200,000	[4],[5],[16],[21],[22],[42],[44]
Investment, Identifier [Axis]: CSafe Global, Transportation 3
Rate, basis spread on variable rate		5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 11,500,000	[12],[17]																					£ 26.9	[4],[13]
Amortized Cost		11,500,000	[17]													$ 35,600,000	[4]
Fair Value		$ 11,500,000	[3],[17]													$ 34,100,000	[4],[5]
Investment, Identifier [Axis]: CSafe Global, Transportation 4
Rate, basis spread on variable rate		5.75%	[9],[14],[17],[19],[20]	5.75%	[9],[14],[17],[19],[20]	5.75%	[9],[14],[17],[19],[20]	5.75%	[9],[14],[17],[19],[20]	5.75%	[9],[14],[17],[19],[20]	5.75%	[9],[14],[17],[19],[20]	5.75%	[9],[14],[17],[19],[20]	6.25%	[4],[11],[42]	6.25%	[4],[11],[42]	6.25%	[4],[11],[42]	6.25%	[4],[11],[42]	6.25%	[4],[11],[42]	6.25%	[4],[11],[42]
Floor		0.80%	[9],[14],[17],[19],[20]	0.80%	[9],[14],[17],[19],[20]	0.80%	[9],[14],[17],[19],[20]	0.80%	[9],[14],[17],[19],[20]	0.80%	[9],[14],[17],[19],[20]	0.80%	[9],[14],[17],[19],[20]	0.80%	[9],[14],[17],[19],[20]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]
Principal Amount		$ 4,700,000	[12],[14],[17],[19],[20]																					£ 11.7	[4],[13],[42]
Amortized Cost		4,700,000	[14],[17],[19],[20]													$ 11,700,000	[4],[42]
Fair Value		$ 4,700,000	[3],[14],[17],[19],[20]													$ 11,600,000	[4],[5],[42]
Investment, Identifier [Axis]: CSafe Global, Transportation 5
Rate, basis spread on variable rate	[11],[18]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | £	[13],[18]																							£ 27.9
Amortized Cost	[18]															$ 27,900,000
Fair Value	[5],[18]															$ 27,800,000
Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco
Principal (in shares) | shares	[4],[29]															5,892		5,892		5,892		5,892		5,892		5,892
Amortized Cost	[4],[29]															$ 700,000
Fair Value	[4],[5],[29]															$ 0
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail
Rate, basis spread on variable rate	[9],[27],[40],[43]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Floor	[9],[27],[40],[43]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[12],[27],[40],[43]	$ 1,400,000
Amortized Cost	[27],[40],[43]	1,400,000
Fair Value	[3],[27],[40],[43]	$ 1,400,000
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail
Rate, basis spread on variable rate	[4],[6],[11]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[4],[6]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[4],[6],[13]															$ 40,000,000.0
Amortized Cost	[4],[6]															39,100,000
Fair Value	[4],[5],[6]															$ 39,600,000
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 1
Rate, basis spread on variable rate	[6],[11],[41],[42]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor	[6],[41],[42]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[6],[13],[41],[42]															$ 1,400,000
Amortized Cost	[6],[41],[42]															1,400,000
Fair Value	[5],[6],[41],[42]															$ 1,400,000
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 2
Rate, basis spread on variable rate	[4],[6],[11],[41]															3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Floor	[4],[6],[41]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[4],[6],[13],[41]																					€ 0.8
Amortized Cost	[4],[6],[41]															$ 900,000
Fair Value	[4],[5],[6],[41]															$ 900,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services
Rate, basis spread on variable rate		9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 100,000,000.0	[10],[12]													$ 125,000,000.0	[4],[13]
Amortized Cost		96,400,000	[10]													121,000,000.0	[4]
Fair Value		$ 100,900,000	[3],[10]													$ 126,000,000.0	[4],[5]
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1
Rate, basis spread on variable rate		9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 12,000,000.0	[10],[12]													$ 12,000,000.0	[4],[13]
Amortized Cost		12,000,000.0	[10]													12,000,000.0	[4]
Fair Value		$ 12,100,000	[3],[10]													$ 12,100,000	[4],[5]
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 2
Rate, basis spread on variable rate		9.00%	[9],[10],[17]	9.00%	[9],[10],[17]	9.00%	[9],[10],[17]	9.00%	[9],[10],[17]	9.00%	[9],[10],[17]	9.00%	[9],[10],[17]	9.00%	[9],[10],[17]	9.00%	[11],[18]	9.00%	[11],[18]	9.00%	[11],[18]	9.00%	[11],[18]	9.00%	[11],[18]	9.00%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 36,100,000	[10],[12],[17]													$ 36,100,000	[13],[18]
Amortized Cost		36,100,000	[10],[17]													36,100,000	[18]
Fair Value		36,400,000	[3],[10],[17]													36,400,000	[5],[18]
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity
Fair Value		$ 31,900,000														$ 32,400,000	[36]											0	[36]
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares		20,702,800	[10],[12],[27],[32]	20,702,800	[10],[12],[27],[32]	20,702,800	[10],[12],[27],[32]	20,702,800	[10],[12],[27],[32]	20,702,800	[10],[12],[27],[32]	20,702,800	[10],[12],[27],[32]	20,702,800	[10],[12],[27],[32]	21,190,090	[4],[6],[13],[33]	21,190,090	[4],[6],[13],[33]	21,190,090	[4],[6],[13],[33]	21,190,090	[4],[6],[13],[33]	21,190,090	[4],[6],[13],[33]	21,190,090	[4],[6],[13],[33]
Amortized Cost		$ 22,700,000	[10],[27],[32]													$ 23,200,000	[4],[6],[33]
Fair Value		31,900,000	[3],[10],[27],[32]													32,400,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine
Fair Value		$ 41,400,000														$ 41,500,000	[36]											0	[36]
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, stated interest rate		11.00%	[9],[10],[27],[32]	11.00%	[9],[10],[27],[32]	11.00%	[9],[10],[27],[32]	11.00%	[9],[10],[27],[32]	11.00%	[9],[10],[27],[32]	11.00%	[9],[10],[27],[32]	11.00%	[9],[10],[27],[32]	11.00%	[4],[6],[11],[33]	11.00%	[4],[6],[11],[33]	11.00%	[4],[6],[11],[33]	11.00%	[4],[6],[11],[33]	11.00%	[4],[6],[11],[33]	11.00%	[4],[6],[11],[33]
Principal Amount	[10],[12],[27],[32]	$ 41,400,000
Principal (in shares) | shares	[4],[6],[13],[33]															41,500,000		41,500,000		41,500,000		41,500,000		41,500,000		41,500,000
Amortized Cost		40,800,000	[10],[27],[32]													$ 40,900,000	[4],[6],[33]
Fair Value		$ 41,400,000	[3],[10],[27],[32]													$ 41,500,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[4],[11]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[4]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[13]															$ 11,500,000
Amortized Cost	[4]															11,500,000
Fair Value	[4],[5]															$ 11,500,000
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[11],[18]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[18]															$ 18,500,000
Amortized Cost	[18]															18,500,000
Fair Value	[5],[18]															$ 18,500,000
Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Media & Entertainment
Principal (in shares) | shares		227,802	[10],[24]	227,802	[10],[24]	227,802	[10],[24]	227,802	[10],[24]	227,802	[10],[24]	227,802	[10],[24]	227,802	[10],[24]	227,802	[4],[29]	227,802	[4],[29]	227,802	[4],[29]	227,802	[4],[29]	227,802	[4],[29]	227,802	[4],[29]
Amortized Cost		$ 7,500,000	[10],[24]													$ 7,500,000	[4],[29]
Fair Value		$ 3,700,000	[3],[10],[24]													$ 3,600,000	[4],[5],[29]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1
Rate, basis spread on variable rate		5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 600,000	[10],[12]													$ 200,000	[4],[13]
Amortized Cost		600,000	[10]													200,000	[4]
Fair Value		$ 600,000	[3],[10]													$ 200,000	[4],[5]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2
Rate, basis spread on variable rate		3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]
Rate, PIK		2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[4],[11],[42]	2.80%	[4],[11],[42]	2.80%	[4],[11],[42]	2.80%	[4],[11],[42]	2.80%	[4],[11],[42]	2.80%	[4],[11],[42]
Floor		0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]
Principal Amount		$ 19,600,000	[10],[12],[43]													$ 19,500,000	[4],[13],[42]
Amortized Cost		19,600,000	[10],[43]													19,500,000	[4],[42]
Fair Value		$ 19,800,000	[3],[10],[43]													$ 19,700,000	[4],[5],[42]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2 | Maximum
Rate, PIK		2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[9],[10],[43]	2.80%	[4],[11],[42]	2.80%	[4],[11],[42]	2.80%	[4],[11],[42]	2.80%	[4],[11],[42]	2.80%	[4],[11],[42]	2.80%	[4],[11],[42]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 3
Rate, basis spread on variable rate		5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 400,000	[10],[12],[17]													$ 800,000	[13],[18]
Amortized Cost		400,000	[10],[17]													800,000	[18]
Fair Value		$ 400,000	[3],[10],[17]													$ 800,000	[5],[18]
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services
Rate, basis spread on variable rate	[9],[17],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[9],[17],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[9],[17],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | £	[12],[17],[27]									£ 7.5
Amortized Cost	[17],[27]	$ 9,600,000
Fair Value	[3],[17],[27]	$ 9,400,000
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services | Maximum
Rate, PIK	[9],[17],[27]	2.10%		2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 1
Rate, basis spread on variable rate	[4],[6],[11]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[4],[6],[11]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[4],[6]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | £	[4],[6],[13]																							£ 17.7
Amortized Cost	[4],[6]															$ 21,800,000
Fair Value	[4],[5],[6]															$ 22,100,000
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 1 | Maximum
Rate, PIK	[4],[6],[11]															2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2
Rate, basis spread on variable rate	[4],[6],[11]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[4],[6],[11]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[4],[6]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[4],[6],[13]																									$ 1.0
Amortized Cost	[4],[6]															$ 600,000
Fair Value	[4],[5],[6]															$ 700,000
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2 | Maximum
Rate, PIK	[4],[6],[11]															2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 3
Rate, basis spread on variable rate	[6],[11],[18]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[6],[11],[18]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[6],[18]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | £	[6],[13],[18]																							£ 7.5
Amortized Cost	[6],[18]															$ 9,600,000
Fair Value	[5],[6],[18]															$ 9,400,000
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 3 | Maximum
Rate, PIK	[6],[11],[18]															2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Rate, basis spread on variable rate		5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	6.25%	[4],[11],[16],[21],[34],[42],[44]	6.25%	[4],[11],[16],[21],[34],[42],[44]	6.25%	[4],[11],[16],[21],[34],[42],[44]	6.25%	[4],[11],[16],[21],[34],[42],[44]	6.25%	[4],[11],[16],[21],[34],[42],[44]	6.25%	[4],[11],[16],[21],[34],[42],[44]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	1.00%	[4],[16],[21],[34],[42],[44]	1.00%	[4],[16],[21],[34],[42],[44]	1.00%	[4],[16],[21],[34],[42],[44]	1.00%	[4],[16],[21],[34],[42],[44]	1.00%	[4],[16],[21],[34],[42],[44]	1.00%	[4],[16],[21],[34],[42],[44]
Principal Amount		$ 700,000	[10],[12]													$ 225,500,000	[4],[13],[16],[21],[34],[42],[44]
Amortized Cost		700,000	[10]													221,100,000	[4],[16],[21],[34],[42],[44]
Fair Value		$ 700,000	[3],[10]													$ 225,500,000	[4],[5],[16],[21],[34],[42],[44]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Rate, basis spread on variable rate		5.75%	[9],[10],[14],[19],[20]	5.75%	[9],[10],[14],[19],[20]	5.75%	[9],[10],[14],[19],[20]	5.75%	[9],[10],[14],[19],[20]	5.75%	[9],[10],[14],[19],[20]	5.75%	[9],[10],[14],[19],[20]	5.75%	[9],[10],[14],[19],[20]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Rate, PIK	[9],[10],[14],[19],[20]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor		0.80%	[9],[10],[14],[19],[20]	0.80%	[9],[10],[14],[19],[20]	0.80%	[9],[10],[14],[19],[20]	0.80%	[9],[10],[14],[19],[20]	0.80%	[9],[10],[14],[19],[20]	0.80%	[9],[10],[14],[19],[20]	0.80%	[9],[10],[14],[19],[20]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 160,100,000	[10],[12],[14],[19],[20]													$ 25,400,000	[13],[18]
Amortized Cost		158,600,000	[10],[14],[19],[20]													25,400,000	[18]
Fair Value		$ 158,500,000	[3],[10],[14],[19],[20]													$ 25,400,000	[5],[18]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2 | Maximum
Rate, PIK	[9],[10],[14],[19],[20]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3
Rate, basis spread on variable rate	[9],[10],[17]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[9],[10],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[17]	$ 21,000,000.0
Amortized Cost	[10],[17]	21,000,000.0
Fair Value	[3],[10],[17]	$ 20,800,000
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4
Rate, basis spread on variable rate	[9],[10],[14],[17],[19],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK	[9],[10],[14],[17],[19],[20]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[9],[10],[14],[17],[19],[20]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[14],[17],[19],[20]	$ 21,700,000
Amortized Cost	[10],[14],[17],[19],[20]	21,700,000
Fair Value	[3],[10],[14],[17],[19],[20]	$ 21,500,000
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4 | Maximum
Rate, PIK	[9],[10],[14],[17],[19],[20]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1
Rate, basis spread on variable rate		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 32,300,000	[10],[12]													$ 32,400,000	[4],[13]
Amortized Cost		31,800,000	[10]													31,900,000	[4]
Fair Value		$ 32,300,000	[3],[10]													$ 31,900,000	[4],[5]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2
Rate, basis spread on variable rate		5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 1,900,000	[12],[17]													$ 3,900,000	[13],[18]
Amortized Cost		1,900,000	[17]													3,800,000	[18]
Fair Value		1,900,000	[3],[17]													$ 3,800,000	[5],[18]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3
Rate, basis spread on variable rate	[11],[18]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]															$ 1,900,000
Amortized Cost	[18]															1,900,000
Fair Value	[5],[18]															1,900,000
Investment, Identifier [Axis]: Constellis Holdings LLC 1
Fair Value		15,100,000														15,100,000												15,000,000.0
Investment, Identifier [Axis]: Constellis Holdings LLC 2
Fair Value		$ 9,600,000														$ 9,000,000.0												13,500,000
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1
Rate, basis spread on variable rate		7.75%	[9],[10],[37]	7.75%	[9],[10],[37]	7.75%	[9],[10],[37]	7.75%	[9],[10],[37]	7.75%	[9],[10],[37]	7.75%	[9],[10],[37]	7.75%	[9],[10],[37]	7.75%	[4],[11],[38]	7.75%	[4],[11],[38]	7.75%	[4],[11],[38]	7.75%	[4],[11],[38]	7.75%	[4],[11],[38]	7.75%	[4],[11],[38]
Floor		1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]
Principal Amount		$ 15,100,000	[10],[12],[37]													$ 15,100,000	[4],[13],[38]
Amortized Cost		14,700,000	[10],[37]													14,600,000	[4],[38]
Fair Value		$ 15,100,000	[3],[10],[37]													$ 15,100,000	[4],[5],[38]
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2
Rate, basis spread on variable rate		11.00%	[9],[10],[37]	11.00%	[9],[10],[37]	11.00%	[9],[10],[37]	11.00%	[9],[10],[37]	11.00%	[9],[10],[37]	11.00%	[9],[10],[37]	11.00%	[9],[10],[37]	11.00%	[4],[11],[38]	11.00%	[4],[11],[38]	11.00%	[4],[11],[38]	11.00%	[4],[11],[38]	11.00%	[4],[11],[38]	11.00%	[4],[11],[38]
Rate, PIK		0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[9],[10],[37]	0.00%	[4],[11],[38]	0.00%	[4],[11],[38]	0.00%	[4],[11],[38]	0.00%	[4],[11],[38]	0.00%	[4],[11],[38]	0.00%	[4],[11],[38]
Floor		1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]
Principal Amount		$ 13,600,000	[10],[12],[37]													$ 13,600,000	[4],[13],[38]
Amortized Cost		13,000,000.0	[10],[37]													13,100,000	[4],[38]
Fair Value		$ 9,600,000	[3],[10],[37]													$ 9,000,000.0	[4],[5],[38]
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2 | Maximum
Rate, PIK		5.00%	[9],[10],[37]	5.00%	[9],[10],[37]	5.00%	[9],[10],[37]	5.00%	[9],[10],[37]	5.00%	[9],[10],[37]	5.00%	[9],[10],[37]	5.00%	[9],[10],[37]	5.00%	[4],[11],[38]	5.00%	[4],[11],[38]	5.00%	[4],[11],[38]	5.00%	[4],[11],[38]	5.00%	[4],[11],[38]	5.00%	[4],[11],[38]
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity
Fair Value		$ 0														$ 0												6,300,000
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods
Principal (in shares) | shares		849,702	[10],[19],[24],[37]	849,702	[10],[19],[24],[37]	849,702	[10],[19],[24],[37]	849,702	[10],[19],[24],[37]	849,702	[10],[19],[24],[37]	849,702	[10],[19],[24],[37]	849,702	[10],[19],[24],[37]	849,702	[4],[21],[29],[38]	849,702	[4],[21],[29],[38]	849,702	[4],[21],[29],[38]	849,702	[4],[21],[29],[38]	849,702	[4],[21],[29],[38]	849,702	[4],[21],[29],[38]
Amortized Cost		$ 10,300,000	[10],[19],[24],[37]													$ 10,300,000	[4],[21],[29],[38]
Fair Value		$ 0	[3],[10],[19],[24],[37]													$ 0	[4],[5],[21],[29],[38]
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services
Rate, basis spread on variable rate		5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[4],[11],[42]	5.50%	[4],[11],[42]	5.50%	[4],[11],[42]	5.50%	[4],[11],[42]	5.50%	[4],[11],[42]	5.50%	[4],[11],[42]
Floor		1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]
Principal Amount		$ 30,100,000	[10],[12],[43]													$ 30,100,000	[4],[13],[42]
Amortized Cost		28,800,000	[10],[43]													28,700,000	[4],[42]
Fair Value		$ 30,100,000	[3],[10],[43]													$ 29,900,000	[4],[5],[42]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]
Floor		1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]
Principal Amount		$ 15,300,000	[10],[12],[27]													$ 14,100,000	[4],[6],[13]
Amortized Cost		15,300,000	[10],[27]													14,100,000	[4],[6]
Fair Value		$ 15,300,000	[3],[10],[27]													$ 14,100,000	[4],[5],[6]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]
Floor		1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]
Principal Amount														$ 1.7	[10],[12],[27]	$ 1,800,000	[4],[6],[13]
Amortized Cost		$ 1,200,000	[10],[27]													1,300,000	[4],[6]
Fair Value		$ 1,200,000	[3],[10],[27]													$ 1,300,000	[4],[5],[6]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 3
Rate, basis spread on variable rate		6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]
Floor		1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]
Principal Amount | €								€ 0.6	[10],[12],[27]													€ 2.0	[4],[6],[13]
Amortized Cost		$ 600,000	[10],[27]													$ 2,100,000	[4],[6]
Fair Value		$ 600,000	[3],[10],[27]													$ 2,300,000	[4],[5],[6]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 4
Rate, basis spread on variable rate		6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]
Floor		1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]
Principal Amount		$ 4,700,000	[10],[12],[17],[27]													$ 5,900,000	[6],[13],[18]
Amortized Cost		4,700,000	[10],[17],[27]													5,900,000	[6],[18]
Fair Value		$ 4,700,000	[3],[10],[17],[27]													$ 5,900,000	[5],[6],[18]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 5
Rate, basis spread on variable rate		6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]
Floor		1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]
Principal Amount														$ 2.3	[10],[12],[17],[27]	$ 2,200,000	[6],[13],[18]
Amortized Cost		$ 1,800,000	[10],[17],[27]													1,700,000	[6],[18]
Fair Value		$ 1,900,000	[3],[10],[17],[27]													$ 1,800,000	[5],[6],[18]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 6
Rate, basis spread on variable rate		6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]
Floor		1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]
Principal Amount | €								€ 3.4	[10],[12],[17],[27]													€ 2.0	[6],[13],[18]
Amortized Cost		$ 3,600,000	[10],[17],[27]													$ 2,100,000	[6],[18]
Fair Value		3,800,000	[3],[10],[17],[27]													2,000,000.0	[5],[6],[18]
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC
Fair Value		1,390,300,000														1,396,900,000												1,428,300,000
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC
Principal Amount		1,637,300,000	[10],[12],[27],[32]													1,637,300,000	[4],[6],[13],[33]
Amortized Cost		1,571,700,000	[10],[27],[32]													1,571,700,000	[4],[6],[33]
Fair Value		$ 1,390,300,000	[3],[10],[27],[32]													$ 1,396,900,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services
Rate, PIK		11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[4],[11]	11.00%	[4],[11]	11.00%	[4],[11]	11.00%	[4],[11]	11.00%	[4],[11]	11.00%	[4],[11]
Principal (in shares) | shares		42,141,600	[10]	42,141,600	[10]	42,141,600	[10]	42,141,600	[10]	42,141,600	[10]	42,141,600	[10]	42,141,600	[10]	42,141,600	[4]	42,141,600	[4]	42,141,600	[4]	42,141,600	[4]	42,141,600	[4]	42,141,600	[4]
Amortized Cost		$ 39,800,000	[10]													$ 39,700,000	[4]
Fair Value		$ 32,600,000	[3],[10]													$ 33,900,000	[4],[5]
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services | Maximum
Rate, PIK		11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[9],[10]	11.00%	[4],[11]	11.00%	[4],[11]	11.00%	[4],[11]	11.00%	[4],[11]	11.00%	[4],[11]	11.00%	[4],[11]
Investment, Identifier [Axis]: Cubic Corp, Software & Services
Rate, basis spread on variable rate		7.63%	[9],[10]	7.63%	[9],[10]	7.63%	[9],[10]	7.63%	[9],[10]	7.63%	[9],[10]	7.63%	[9],[10]	7.63%	[9],[10]	7.63%	[4],[11]	7.63%	[4],[11]	7.63%	[4],[11]	7.63%	[4],[11]	7.63%	[4],[11]	7.63%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 44,800,000	[10],[12]													$ 44,800,000	[4],[13]
Amortized Cost		42,500,000	[10]													42,400,000	[4]
Fair Value		$ 42,000,000.0	[3],[10]													$ 42,800,000	[4],[5]
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate	[9],[10],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[9],[10],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[10],[12],[27]	$ 42,000,000.0
Amortized Cost	[10],[27]	42,000,000.0
Fair Value	[3],[10],[27]	$ 42,000,000.0
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate	[9],[10],[17],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[9],[10],[17],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[10],[12],[17],[27]	$ 41,300,000
Amortized Cost	[10],[17],[27]	41,300,000
Fair Value	[3],[10],[17],[27]	$ 41,300,000
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | €								€ 11.6	[10],[12],[27]													€ 23.1	[4],[6],[13]
Amortized Cost		$ 11,300,000	[10],[27]													$ 22,600,000	[4],[6]
Fair Value		$ 12,500,000	[3],[10],[27]													$ 25,300,000	[4],[5],[6]
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.50%	[9],[17],[27]	6.50%	[9],[17],[27]	6.50%	[9],[17],[27]	6.50%	[9],[17],[27]	6.50%	[9],[17],[27]	6.50%	[9],[17],[27]	6.50%	[9],[17],[27]	6.50%	[6],[11],[18]	6.50%	[6],[11],[18]	6.50%	[6],[11],[18]	6.50%	[6],[11],[18]	6.50%	[6],[11],[18]	6.50%	[6],[11],[18]
Floor		0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]
Principal Amount | €								€ 2.4	[12],[17],[27]													€ 2.4	[6],[13],[18]
Amortized Cost		$ 2,300,000	[17],[27]													$ 2,300,000	[6],[18]
Fair Value		$ 2,400,000	[3],[17],[27]													$ 2,400,000	[5],[6],[18]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Rate, basis spread on variable rate		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 6,000,000.0	[10],[12]													$ 15,300,000	[4],[13]
Amortized Cost		6,000,000.0	[10]													15,200,000	[4]
Fair Value		$ 6,000,000.0	[3],[10]													$ 15,200,000	[4],[5]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Rate, basis spread on variable rate		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 15,300,000	[10],[12]													$ 3,300,000	[13],[18]
Amortized Cost		15,200,000	[10]													3,300,000	[18]
Fair Value		$ 15,200,000	[3],[10]													$ 3,300,000	[5],[18]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Rate, basis spread on variable rate		5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 3,300,000	[12],[17]													$ 14,600,000	[13],[18]
Amortized Cost		3,300,000	[17]													14,600,000	[18]
Fair Value		$ 3,300,000	[3],[17]													$ 14,400,000	[5],[18]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4
Rate, basis spread on variable rate	[9],[10],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[9],[10],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[17]	$ 8,600,000
Amortized Cost	[10],[17]	8,600,000
Fair Value	[3],[10],[17]	$ 8,500,000
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate	[9],[10],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[9],[10],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[9],[10],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[10],[12],[27]							€ 13.8
Amortized Cost	[10],[27]	$ 14,200,000
Fair Value	[3],[10],[27]	$ 14,800,000
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1 | Maximum
Rate, PIK	[9],[10],[27]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate	[9],[10],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[9],[10],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[9],[10],[27]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[27]	$ 15,200,000
Amortized Cost	[10],[27]	14,900,000
Fair Value	[3],[10],[27]	$ 15,100,000
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2 | Maximum
Rate, PIK	[9],[10],[27]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3
Rate, basis spread on variable rate	[9],[10],[17],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[9],[10],[17],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[9],[10],[17],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[10],[12],[17],[27]							€ 3.3
Amortized Cost	[10],[17],[27]	$ 3,400,000
Fair Value	[3],[10],[17],[27]	$ 3,500,000
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3 | Maximum
Rate, PIK	[9],[10],[17],[27]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4
Rate, basis spread on variable rate	[9],[10],[17],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[9],[10],[17],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[9],[10],[17],[27]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[17],[27]	$ 3,700,000
Amortized Cost	[10],[17],[27]	3,600,000
Fair Value	[3],[10],[17],[27]	$ 3,600,000
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4 | Maximum
Rate, PIK	[9],[10],[17],[27]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services
Rate, basis spread on variable rate	[9],[10],[14],[20],[43]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor	[9],[10],[14],[20],[43]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[14],[20],[43]	$ 110,600,000
Amortized Cost	[10],[14],[20],[43]	108,100,000
Fair Value	[3],[10],[14],[20],[43]	$ 110,600,000
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[4],[11],[16],[22],[42]															6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor	[4],[16],[22],[42]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[13],[16],[22],[42]															$ 98,700,000
Amortized Cost	[4],[16],[22],[42]															96,200,000
Fair Value	[4],[5],[16],[22],[42]															$ 97,700,000
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[4],[11]															6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor	[4]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[13]															$ 12,100,000
Amortized Cost	[4]															12,100,000
Fair Value	[4],[5]															$ 12,000,000.0
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services
Principal (in shares) | shares		2,587,091	[10],[12],[27]	2,587,091	[10],[12],[27]	2,587,091	[10],[12],[27]	2,587,091	[10],[12],[27]	2,587,091	[10],[12],[27]	2,587,091	[10],[12],[27]	2,587,091	[10],[12],[27]	1,853,796	[4],[6],[13],[29]	1,853,796	[4],[6],[13],[29]	1,853,796	[4],[6],[13],[29]	1,853,796	[4],[6],[13],[29]	1,853,796	[4],[6],[13],[29]	1,853,796	[4],[6],[13],[29]
Amortized Cost		$ 2,800,000	[10],[27]													$ 2,000,000.0	[4],[6],[29]
Fair Value		$ 2,800,000	[3],[10],[27]													$ 2,200,000	[4],[5],[6],[29]
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services
Variable rate, PIK	[4],[6],[11]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Floor	[4],[6]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[4],[6],[13]															$ 77,500,000
Amortized Cost	[4],[6]															76,300,000
Fair Value	[4],[5],[6]															$ 74,100,000
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services | Maximum
Variable rate, PIK	[4],[6],[11]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1
Rate, basis spread on variable rate		4.25%	[9],[27],[40],[43]	4.25%	[9],[27],[40],[43]	4.25%	[9],[27],[40],[43]	4.25%	[9],[27],[40],[43]	4.25%	[9],[27],[40],[43]	4.25%	[9],[27],[40],[43]	4.25%	[9],[27],[40],[43]	4.25%	[6],[11],[41],[42]	4.25%	[6],[11],[41],[42]	4.25%	[6],[11],[41],[42]	4.25%	[6],[11],[41],[42]	4.25%	[6],[11],[41],[42]	4.25%	[6],[11],[41],[42]
Floor		0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]
Principal Amount		$ 1,400,000	[12],[27],[40],[43]													$ 1,400,000	[6],[13],[41],[42]
Amortized Cost		1,400,000	[27],[40],[43]													1,400,000	[6],[41],[42]
Fair Value		$ 1,400,000	[3],[27],[40],[43]													$ 1,400,000	[5],[6],[41],[42]
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2
Rate, basis spread on variable rate		4.25%	[9],[10],[27],[40]	4.25%	[9],[10],[27],[40]	4.25%	[9],[10],[27],[40]	4.25%	[9],[10],[27],[40]	4.25%	[9],[10],[27],[40]	4.25%	[9],[10],[27],[40]	4.25%	[9],[10],[27],[40]	4.25%	[4],[6],[11],[41]	4.25%	[4],[6],[11],[41]	4.25%	[4],[6],[11],[41]	4.25%	[4],[6],[11],[41]	4.25%	[4],[6],[11],[41]	4.25%	[4],[6],[11],[41]
Floor		0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]
Principal Amount | €								€ 0.3	[10],[12],[27],[40]													€ 0.3	[4],[6],[13],[41]
Amortized Cost		$ 400,000	[10],[27],[40]													$ 400,000	[4],[6],[41]
Fair Value		$ 400,000	[3],[10],[27],[40]													$ 400,000	[4],[5],[6],[41]
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3
Variable rate, PIK	[9],[10],[27]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Floor	[9],[10],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[10],[12],[27]	$ 80,200,000
Amortized Cost	[10],[27]	78,900,000
Fair Value	[3],[10],[27]	$ 81,800,000
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3 | Maximum
Variable rate, PIK	[9],[10],[27]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: Ellucian Inc, Software & Services
Rate, basis spread on variable rate		8.00%	[9],[10]	8.00%	[9],[10]	8.00%	[9],[10]	8.00%	[9],[10]	8.00%	[9],[10]	8.00%	[9],[10]	8.00%	[9],[10]	8.00%	[4],[11]	8.00%	[4],[11]	8.00%	[4],[11]	8.00%	[4],[11]	8.00%	[4],[11]	8.00%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 112,800,000	[10],[12]													$ 179,200,000	[4],[13]
Amortized Cost		107,000,000.0	[10]													171,900,000	[4]
Fair Value		$ 113,900,000	[3],[10]													$ 181,000,000.0	[4],[5]
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services
Rate, PIK	[4],[11]															9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Principal Amount	[4],[13]															$ 26,200,000
Amortized Cost	[4]															25,600,000
Fair Value	[4],[5]															$ 25,100,000
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services | Maximum
Rate, PIK	[4],[11]															9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[4],[11]	5.08%	[4],[11]	5.08%	[4],[11]	5.08%	[4],[11]	5.08%	[4],[11]	5.08%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 19,600,000	[10],[12]													$ 19,600,000	[4],[13]
Amortized Cost		19,300,000	[10]													19,300,000	[4]
Fair Value		$ 19,600,000	[3],[10]													$ 19,600,000	[4],[5]
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[9],[10]	5.08%	[4],[11]	5.08%	[4],[11]	5.08%	[4],[11]	5.08%	[4],[11]	5.08%	[4],[11]	5.08%	[4],[11]
Rate, PIK		0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[4],[11]	0.00%	[4],[11]	0.00%	[4],[11]	0.00%	[4],[11]	0.00%	[4],[11]	0.00%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 65,100,000	[10],[12]													$ 65,100,000	[4],[13]
Amortized Cost		64,200,000	[10]													64,200,000	[4]
Fair Value		$ 65,100,000	[3],[10]													$ 65,100,000	[4],[5]
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2 | Maximum
Rate, PIK		2.30%	[9],[10]	2.30%	[9],[10]	2.30%	[9],[10]	2.30%	[9],[10]	2.30%	[9],[10]	2.30%	[9],[10]	2.30%	[9],[10]	2.30%	[4],[11]	2.30%	[4],[11]	2.30%	[4],[11]	2.30%	[4],[11]	2.30%	[4],[11]	2.30%	[4],[11]
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 3
Rate, PIK	[9],[10]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Principal Amount	[10],[12]	$ 26,200,000
Amortized Cost	[10]	25,600,000
Fair Value	[3],[10]	$ 25,400,000
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 3 | Maximum
Rate, PIK	[9],[10]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation
Rate, basis spread on variable rate		5.75%	[9],[17],[27]	5.75%	[9],[17],[27]	5.75%	[9],[17],[27]	5.75%	[9],[17],[27]	5.75%	[9],[17],[27]	5.75%	[9],[17],[27]	5.75%	[9],[17],[27]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]
Rate, PIK		0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]
Floor		0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[4],[6],[18]	0.00%	[4],[6],[18]	0.00%	[4],[6],[18]	0.00%	[4],[6],[18]	0.00%	[4],[6],[18]	0.00%	[4],[6],[18]
Principal Amount | €								€ 2.7	[12],[17],[27]													€ 2.7	[4],[6],[13],[18]
Amortized Cost		$ 2,700,000	[17],[27]													$ 2,700,000	[4],[6],[18]
Fair Value		$ 2,700,000	[3],[17],[27]													$ 2,700,000	[4],[5],[6],[18]
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation | Maximum
Rate, PIK		3.00%	[9],[17],[27]	3.00%	[9],[17],[27]	3.00%	[9],[17],[27]	3.00%	[9],[17],[27]	3.00%	[9],[17],[27]	3.00%	[9],[17],[27]	3.00%	[9],[17],[27]	3.00%	[6],[11],[18]	3.00%	[6],[11],[18]	3.00%	[6],[11],[18]	3.00%	[6],[11],[18]	3.00%	[6],[11],[18]	3.00%	[6],[11],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1
Rate, basis spread on variable rate		5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 1,700,000	[10],[12]													$ 1,500,000	[4],[13]
Amortized Cost		1,700,000	[10]													1,500,000	[4]
Fair Value		$ 1,700,000	[3],[10]													$ 1,400,000	[4],[5]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2
Rate, basis spread on variable rate		5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 2,300,000	[10],[12]													$ 2,300,000	[4],[13]
Amortized Cost		2,300,000	[10]													2,300,000	[4]
Fair Value		$ 2,300,000	[3],[10]													$ 2,300,000	[4],[5]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3
Rate, basis spread on variable rate		5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 600,000	[10],[12],[17]													$ 900,000	[13],[18]
Amortized Cost		600,000	[10],[17]													900,000	[18]
Fair Value		$ 600,000	[3],[10],[17]													$ 900,000	[5],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 4
Rate, basis spread on variable rate		5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount		$ 800,000	[10],[12],[17]													$ 800,000	[13],[18]
Amortized Cost		800,000	[10],[17]													800,000	[18]
Fair Value		$ 800,000	[3],[10],[17]													$ 800,000	[5],[18]
Investment, Identifier [Axis]: Follett Software Co, Software & Services 1
Rate, basis spread on variable rate		5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[9],[14],[19],[20]	5.75%	[11],[16],[21],[22]	5.75%	[11],[16],[21],[22]	5.75%	[11],[16],[21],[22]	5.75%	[11],[16],[21],[22]	5.75%	[11],[16],[21],[22]	5.75%	[11],[16],[21],[22]
Floor		0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[9],[14],[19],[20]	0.80%	[16],[21],[22]	0.80%	[16],[21],[22]	0.80%	[16],[21],[22]	0.80%	[16],[21],[22]	0.80%	[16],[21],[22]	0.80%	[16],[21],[22]
Principal Amount		$ 72,700,000	[12],[14],[19],[20]													$ 72,900,000	[13],[16],[21],[22]
Amortized Cost		72,200,000	[14],[19],[20]													72,400,000	[16],[21],[22]
Fair Value		$ 72,700,000	[3],[14],[19],[20]													$ 72,800,000	[5],[16],[21],[22]
Investment, Identifier [Axis]: Follett Software Co, Software & Services 2
Rate, basis spread on variable rate		5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 9,900,000	[12],[17]													$ 9,900,000	[13],[18]
Amortized Cost		9,900,000	[17]													9,900,000	[18]
Fair Value		$ 9,900,000	[3],[17]													$ 9,800,000	[5],[18]
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.25%	[9],[10],[19],[43]	6.25%	[9],[10],[19],[43]	6.25%	[9],[10],[19],[43]	6.25%	[9],[10],[19],[43]	6.25%	[9],[10],[19],[43]	6.25%	[9],[10],[19],[43]	6.25%	[9],[10],[19],[43]	6.25%	[4],[11],[21],[42]	6.25%	[4],[11],[21],[42]	6.25%	[4],[11],[21],[42]	6.25%	[4],[11],[21],[42]	6.25%	[4],[11],[21],[42]	6.25%	[4],[11],[21],[42]
Floor		1.00%	[9],[10],[19],[43]	1.00%	[9],[10],[19],[43]	1.00%	[9],[10],[19],[43]	1.00%	[9],[10],[19],[43]	1.00%	[9],[10],[19],[43]	1.00%	[9],[10],[19],[43]	1.00%	[9],[10],[19],[43]	1.00%	[4],[21],[42]	1.00%	[4],[21],[42]	1.00%	[4],[21],[42]	1.00%	[4],[21],[42]	1.00%	[4],[21],[42]	1.00%	[4],[21],[42]
Principal Amount		$ 69,400,000	[10],[12],[19],[43]													$ 69,600,000	[4],[13],[21],[42]
Amortized Cost		67,100,000	[10],[19],[43]													67,100,000	[4],[21],[42]
Fair Value		$ 69,400,000	[3],[10],[19],[43]													$ 69,600,000	[4],[5],[21],[42]
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 6,600,000	[12],[17]													$ 6,600,000	[13],[18]
Amortized Cost		6,600,000	[17]													6,600,000	[18]
Fair Value		$ 6,600,000	[3],[17]													$ 6,600,000	[5],[18]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1
Rate, basis spread on variable rate		6.00%	[9],[10],[43]	6.00%	[9],[10],[43]	6.00%	[9],[10],[43]	6.00%	[9],[10],[43]	6.00%	[9],[10],[43]	6.00%	[9],[10],[43]	6.00%	[9],[10],[43]	6.00%	[4],[11],[42]	6.00%	[4],[11],[42]	6.00%	[4],[11],[42]	6.00%	[4],[11],[42]	6.00%	[4],[11],[42]	6.00%	[4],[11],[42]
Floor		0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]
Principal Amount		$ 54,100,000	[10],[12],[43]													$ 54,200,000	[4],[13],[42]
Amortized Cost		53,400,000	[10],[43]													53,500,000	[4],[42]
Fair Value		$ 54,100,000	[3],[10],[43]													$ 54,200,000	[4],[5],[42]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2
Rate, basis spread on variable rate		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 5,400,000	[10],[12]													$ 7,000,000.0	[13],[18]
Amortized Cost		5,400,000	[10]													6,900,000	[18]
Fair Value		$ 5,300,000	[3],[10]													$ 7,000,000.0	[5],[18]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3
Rate, basis spread on variable rate		6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 7,000,000.0	[12],[17]													$ 18,500,000	[13],[18]
Amortized Cost		6,900,000	[17]													18,500,000	[18]
Fair Value		$ 7,000,000.0	[3],[17]													$ 18,200,000	[5],[18]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 4
Rate, basis spread on variable rate	[9],[10],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[9],[10],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[17]	$ 13,200,000
Amortized Cost	[10],[17]	13,200,000
Fair Value	[3],[10],[17]	13,100,000
Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares	[4],[29],[55]															10,000,000		10,000,000		10,000,000		10,000,000		10,000,000		10,000,000
Amortized Cost	[4],[29],[55]															$ 2,900,000
Fair Value	[4],[5],[29],[55]															0
Investment, Identifier [Axis]: Fronton BV, Common Stock
Fair Value		$ 1,700,000														$ 1,800,000												1,000,000.0
Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services
Principal (in shares) | shares		14,943	[24],[37],[56]	14,943	[24],[37],[56]	14,943	[24],[37],[56]	14,943	[24],[37],[56]	14,943	[24],[37],[56]	14,943	[24],[37],[56]	14,943	[24],[37],[56]	14,943	[29],[38],[57]	14,943	[29],[38],[57]	14,943	[29],[38],[57]	14,943	[29],[38],[57]	14,943	[29],[38],[57]	14,943	[29],[38],[57]
Amortized Cost		$ 0	[24],[37],[56]													$ 0	[29],[38],[57]
Fair Value		1,700,000	[3],[24],[37],[56]													1,800,000	[5],[29],[38],[57]
Investment, Identifier [Axis]: Galaxy Universal LLC 1
Fair Value																0												0
Investment, Identifier [Axis]: Galaxy Universal LLC 2
Fair Value		86,900,000														86,400,000												0
Investment, Identifier [Axis]: Galaxy Universal LLC 3
Fair Value		18,400,000														18,100,000												0
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock
Fair Value		$ 9,900,000														$ 500,000	[39]											0	[39]
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares		228,806	[24],[37],[46]	228,806	[24],[37],[46]	228,806	[24],[37],[46]	228,806	[24],[37],[46]	228,806	[24],[37],[46]	228,806	[24],[37],[46]	228,806	[24],[37],[46]	228,806	[29],[38],[52]	228,806	[29],[38],[52]	228,806	[29],[38],[52]	228,806	[29],[38],[52]	228,806	[29],[38],[52]	228,806	[29],[38],[52]
Amortized Cost		$ 35,400,000	[24],[37],[46]													$ 35,400,000	[29],[38],[52]
Fair Value		$ 9,900,000	[3],[24],[37],[46]													$ 500,000	[5],[29],[38],[52]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1
Rate, basis spread on variable rate		6.00%	[9],[10],[37]	6.00%	[9],[10],[37]	6.00%	[9],[10],[37]	6.00%	[9],[10],[37]	6.00%	[9],[10],[37]	6.00%	[9],[10],[37]	6.00%	[9],[10],[37]	5.75%	[4],[11],[38]	5.75%	[4],[11],[38]	5.75%	[4],[11],[38]	5.75%	[4],[11],[38]	5.75%	[4],[11],[38]	5.75%	[4],[11],[38]
Floor		1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]
Principal Amount		$ 86,900,000	[10],[12],[37]													$ 87,100,000	[4],[13],[38]
Amortized Cost		86,900,000	[10],[37]													87,100,000	[4],[38]
Fair Value		$ 86,900,000	[3],[10],[37]													$ 86,400,000	[4],[5],[38]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2
Rate, basis spread on variable rate		5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[9],[10],[37]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]	5.50%	[4],[11],[38]
Floor		1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[9],[10],[37]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]	1.00%	[4],[38]
Principal Amount		$ 18,600,000	[10],[12],[37]													$ 18,600,000	[4],[13],[38]
Amortized Cost		18,500,000	[10],[37]													18,500,000	[4],[38]
Fair Value		18,400,000	[3],[10],[37]													18,100,000	[4],[5],[38]
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock
Fair Value		$ 6,100,000														$ 5,500,000												0
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel
Rate, PIK		15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[11],[38],[52]	15.90%	[11],[38],[52]	15.90%	[11],[38],[52]	15.90%	[11],[38],[52]	15.90%	[11],[38],[52]	15.90%	[11],[38],[52]
Principal (in shares) | shares		2,068,400	[37],[46]	2,068,400	[37],[46]	2,068,400	[37],[46]	2,068,400	[37],[46]	2,068,400	[37],[46]	2,068,400	[37],[46]	2,068,400	[37],[46]	2,068,400	[38],[52]	2,068,400	[38],[52]	2,068,400	[38],[52]	2,068,400	[38],[52]	2,068,400	[38],[52]	2,068,400	[38],[52]
Amortized Cost		$ 4,000,000.0	[37],[46]													$ 4,000,000.0	[38],[52]
Fair Value		$ 6,100,000	[3],[37],[46]													$ 5,500,000	[5],[38],[52]
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel | Maximum
Rate, PIK		15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[9],[37],[46]	15.90%	[11],[38],[52]	15.90%	[11],[38],[52]	15.90%	[11],[38],[52]	15.90%	[11],[38],[52]	15.90%	[11],[38],[52]	15.90%	[11],[38],[52]
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim
Fair Value		$ 1,000,000.0														$ 1,000,000.0	[39]											0	[39]
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel
Principal (in shares) | shares		7,701,195	[10],[24],[37]	7,701,195	[10],[24],[37]	7,701,195	[10],[24],[37]	7,701,195	[10],[24],[37]	7,701,195	[10],[24],[37]	7,701,195	[10],[24],[37]	7,701,195	[10],[24],[37]	7,701,195	[4],[29],[38]	7,701,195	[4],[29],[38]	7,701,195	[4],[29],[38]	7,701,195	[4],[29],[38]	7,701,195	[4],[29],[38]	7,701,195	[4],[29],[38]
Amortized Cost		$ 2,500,000	[10],[24],[37]													$ 2,500,000	[4],[29],[38]
Fair Value		$ 1,000,000.0	[3],[10],[24],[37]													$ 1,000,000.0	[4],[5],[29],[38]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Rate, basis spread on variable rate		5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[4],[11],[16],[22],[42]	5.25%	[4],[11],[16],[22],[42]	5.25%	[4],[11],[16],[22],[42]	5.25%	[4],[11],[16],[22],[42]	5.25%	[4],[11],[16],[22],[42]	5.25%	[4],[11],[16],[22],[42]
Rate, PIK	[4],[11],[16],[22],[42]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4],[16],[22],[42]	0.80%	[4],[16],[22],[42]	0.80%	[4],[16],[22],[42]	0.80%	[4],[16],[22],[42]	0.80%	[4],[16],[22],[42]	0.80%	[4],[16],[22],[42]
Principal Amount		$ 2,100,000	[10],[12]													$ 86,500,000	[4],[13],[16],[22],[42]
Amortized Cost		2,000,000.0	[10]													85,300,000	[4],[16],[22],[42]
Fair Value		$ 2,100,000	[3],[10]													$ 85,700,000	[4],[5],[16],[22],[42]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1 | Maximum
Rate, PIK	[4],[11],[16],[22],[42]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Rate, basis spread on variable rate		5.25%	[9],[10],[14],[20],[43]	5.25%	[9],[10],[14],[20],[43]	5.25%	[9],[10],[14],[20],[43]	5.25%	[9],[10],[14],[20],[43]	5.25%	[9],[10],[14],[20],[43]	5.25%	[9],[10],[14],[20],[43]	5.25%	[9],[10],[14],[20],[43]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]
Rate, PIK	[11],[18]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor		0.80%	[9],[10],[14],[20],[43]	0.80%	[9],[10],[14],[20],[43]	0.80%	[9],[10],[14],[20],[43]	0.80%	[9],[10],[14],[20],[43]	0.80%	[9],[10],[14],[20],[43]	0.80%	[9],[10],[14],[20],[43]	0.80%	[9],[10],[14],[20],[43]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 86,300,000	[10],[12],[14],[20],[43]													$ 12,000,000.0	[13],[18]
Amortized Cost		85,100,000	[10],[14],[20],[43]													11,800,000	[18]
Fair Value		$ 86,300,000	[3],[10],[14],[20],[43]													$ 11,800,000	[5],[18]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2 | Maximum
Rate, PIK	[11],[18]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Rate, basis spread on variable rate	[9],[10],[17]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[9],[10],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12]	$ 10,900,000
Amortized Cost	[10]	10,900,000
Fair Value	[3],[10]	$ 10,900,000
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4
Rate, basis spread on variable rate	[9],[17]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK	[9],[17]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 8,400,000
Amortized Cost	[17]	8,400,000
Fair Value	[3],[17]	$ 8,300,000
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4 | Maximum
Rate, PIK	[9],[17]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: General Datatech LP, Software & Services
Rate, basis spread on variable rate		6.25%	[9],[10],[14],[19],[20],[43]	6.25%	[9],[10],[14],[19],[20],[43]	6.25%	[9],[10],[14],[19],[20],[43]	6.25%	[9],[10],[14],[19],[20],[43]	6.25%	[9],[10],[14],[19],[20],[43]	6.25%	[9],[10],[14],[19],[20],[43]	6.25%	[9],[10],[14],[19],[20],[43]	6.25%	[4],[11],[16],[21],[22],[42]	6.25%	[4],[11],[16],[21],[22],[42]	6.25%	[4],[11],[16],[21],[22],[42]	6.25%	[4],[11],[16],[21],[22],[42]	6.25%	[4],[11],[16],[21],[22],[42]	6.25%	[4],[11],[16],[21],[22],[42]
Floor		1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]
Principal Amount		$ 129,800,000	[10],[12],[14],[19],[20],[43]													$ 131,600,000	[4],[13],[16],[21],[22],[42]
Amortized Cost		129,000,000.0	[10],[14],[19],[20],[43]													130,700,000	[4],[16],[21],[22],[42]
Fair Value		$ 127,900,000	[3],[10],[14],[19],[20],[43]													$ 128,500,000	[4],[5],[16],[21],[22],[42]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1
Rate, basis spread on variable rate		5.75%	[9],[10],[15]	5.75%	[9],[10],[15]	5.75%	[9],[10],[15]	5.75%	[9],[10],[15]	5.75%	[9],[10],[15]	5.75%	[9],[10],[15]	5.75%	[9],[10],[15]	5.75%	[4],[11],[44]	5.75%	[4],[11],[44]	5.75%	[4],[11],[44]	5.75%	[4],[11],[44]	5.75%	[4],[11],[44]	5.75%	[4],[11],[44]
Floor		1.00%	[9],[10],[15]	1.00%	[9],[10],[15]	1.00%	[9],[10],[15]	1.00%	[9],[10],[15]	1.00%	[9],[10],[15]	1.00%	[9],[10],[15]	1.00%	[9],[10],[15]	1.00%	[4],[44]	1.00%	[4],[44]	1.00%	[4],[44]	1.00%	[4],[44]	1.00%	[4],[44]	1.00%	[4],[44]
Principal Amount		$ 105,900,000	[10],[12],[15]													$ 106,100,000	[4],[13],[44]
Amortized Cost		105,100,000	[10],[15]													105,400,000	[4],[44]
Fair Value		$ 105,900,000	[3],[10],[15]													$ 105,600,000	[4],[5],[44]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2
Rate, basis spread on variable rate		5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 9,300,000	[12],[17]													$ 9,300,000	[13],[18]
Amortized Cost		9,300,000	[17]													9,300,000	[18]
Fair Value		$ 9,300,000	[3],[17]													$ 9,300,000	[5],[18]
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1
Principal (in shares) | shares		149,494,590	[10],[12],[24],[53],[58]	149,494,590	[10],[12],[24],[53],[58]	149,494,590	[10],[12],[24],[53],[58]	149,494,590	[10],[12],[24],[53],[58]	149,494,590	[10],[12],[24],[53],[58]	149,494,590	[10],[12],[24],[53],[58]	149,494,590	[10],[12],[24],[53],[58]	149,494,590	[4],[13],[29],[54],[55]	149,494,590	[4],[13],[29],[54],[55]	149,494,590	[4],[13],[29],[54],[55]	149,494,590	[4],[13],[29],[54],[55]	149,494,590	[4],[13],[29],[54],[55]	149,494,590	[4],[13],[29],[54],[55]
Amortized Cost		$ 69,400,000	[10],[24],[53],[58]													$ 69,400,000	[4],[29],[54],[55]
Fair Value		$ 0	[3],[10],[24],[53],[58]													$ 0	[4],[5],[29],[54],[55]
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2
Rate, PIK		9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[4],[11],[29],[30],[54],[55]	9.00%	[4],[11],[29],[30],[54],[55]	9.00%	[4],[11],[29],[30],[54],[55]	9.00%	[4],[11],[29],[30],[54],[55]	9.00%	[4],[11],[29],[30],[54],[55]	9.00%	[4],[11],[29],[30],[54],[55]
Principal Amount		$ 505,600,000	[10],[12],[24],[25],[53],[58]													$ 494,500,000	[4],[13],[29],[30],[54],[55]
Amortized Cost		309,400,000	[10],[24],[25],[53],[58]													309,400,000	[4],[29],[30],[54],[55]
Fair Value		$ 256,600,000	[3],[10],[24],[25],[53],[58]													$ 256,500,000	[4],[5],[29],[30],[54],[55]
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2 | Maximum
Rate, PIK		9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[9],[10],[24],[25],[53],[58]	9.00%	[4],[11],[29],[30],[54],[55]	9.00%	[4],[11],[29],[30],[54],[55]	9.00%	[4],[11],[29],[30],[54],[55]	9.00%	[4],[11],[29],[30],[54],[55]	9.00%	[4],[11],[29],[30],[54],[55]	9.00%	[4],[11],[29],[30],[54],[55]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1
Rate, PIK		15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]
Principal Amount		$ 19,400,000	[10],[12],[27],[53],[58]													$ 18,700,000	[4],[6],[13],[54],[55]
Amortized Cost		16,300,000	[10],[27],[53],[58]													15,600,000	[4],[6],[54],[55]
Fair Value		$ 19,400,000	[3],[10],[27],[53],[58]													$ 18,700,000	[4],[5],[6],[54],[55]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1 | Maximum
Rate, PIK		15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2
Rate, PIK		15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]
Principal Amount		$ 14,200,000	[10],[12],[27],[53],[58]													$ 13,700,000	[4],[6],[13],[54],[55]
Amortized Cost		11,800,000	[10],[27],[53],[58]													11,200,000	[4],[6],[54],[55]
Fair Value		$ 14,200,000	[3],[10],[27],[53],[58]													$ 13,700,000	[4],[5],[6],[54],[55]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2 | Maximum
Rate, PIK		15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3
Rate, PIK		15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]
Principal Amount		$ 1,700,000	[10],[12],[27],[53],[58]													$ 1,600,000	[4],[6],[13],[54],[55]
Amortized Cost		1,400,000	[10],[27],[53],[58]													1,300,000	[4],[6],[54],[55]
Fair Value		$ 1,700,000	[3],[10],[27],[53],[58]													$ 1,600,000	[4],[5],[6],[54],[55]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3 | Maximum
Rate, PIK		15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[9],[10],[27],[53],[58]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]	15.00%	[4],[6],[11],[54],[55]
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 1
Principal (in shares) | shares		3,599,540	[10],[12],[27]	3,599,540	[10],[12],[27]	3,599,540	[10],[12],[27]	3,599,540	[10],[12],[27]	3,599,540	[10],[12],[27]	3,599,540	[10],[12],[27]	3,599,540	[10],[12],[27]	3,839,633	[4],[6],[13]	3,839,633	[4],[6],[13]	3,839,633	[4],[6],[13]	3,839,633	[4],[6],[13]	3,839,633	[4],[6],[13]	3,839,633	[4],[6],[13]
Amortized Cost		$ 4,200,000	[10],[27]													$ 4,400,000	[4],[6]
Fair Value		$ 4,300,000	[3],[10],[27]													$ 4,500,000	[4],[5],[6]
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 2
Principal (in shares) | shares		6,934,286	[10],[12],[27]	6,934,286	[10],[12],[27]	6,934,286	[10],[12],[27]	6,934,286	[10],[12],[27]	6,934,286	[10],[12],[27]	6,934,286	[10],[12],[27]	6,934,286	[10],[12],[27]	7,193,212	[4],[6],[13]	7,193,212	[4],[6],[13]	7,193,212	[4],[6],[13]	7,193,212	[4],[6],[13]	7,193,212	[4],[6],[13]	7,193,212	[4],[6],[13]
Amortized Cost		$ 6,900,000	[10],[27]													$ 7,200,000	[4],[6]
Fair Value		$ 6,600,000	[3],[10],[27]													$ 6,900,000	[4],[5],[6]
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 3
Principal (in shares) | shares		40,174,500	[10],[12],[27]	40,174,500	[10],[12],[27]	40,174,500	[10],[12],[27]	40,174,500	[10],[12],[27]	40,174,500	[10],[12],[27]	40,174,500	[10],[12],[27]	40,174,500	[10],[12],[27]	32,850,984	[4],[6],[13]	32,850,984	[4],[6],[13]	32,850,984	[4],[6],[13]	32,850,984	[4],[6],[13]	32,850,984	[4],[6],[13]	32,850,984	[4],[6],[13]
Amortized Cost		$ 40,200,000	[10],[27]													$ 32,900,000	[4],[6]
Fair Value		42,500,000	[3],[10],[27]													34,500,000	[4],[5],[6]
Investment, Identifier [Axis]: Gracent LLC
Fair Value		25,600,000														24,500,000												0
Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock
Fair Value		$ 0														$ 0												0
Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock, Health Care Equipment & Services
Principal (in shares) | shares		250	[24],[32],[46]	250	[24],[32],[46]	250	[24],[32],[46]	250	[24],[32],[46]	250	[24],[32],[46]	250	[24],[32],[46]	250	[24],[32],[46]	250	[29],[33],[52]	250	[29],[33],[52]	250	[29],[33],[52]	250	[29],[33],[52]	250	[29],[33],[52]	250	[29],[33],[52]
Amortized Cost		$ 0	[24],[32],[46]													$ 0	[29],[33],[52]
Fair Value		$ 0	[3],[24],[32],[46]													$ 0	[5],[29],[33],[52]
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services
Variable rate, PIK		12.00%	[9],[10],[32]	12.00%	[9],[10],[32]	12.00%	[9],[10],[32]	12.00%	[9],[10],[32]	12.00%	[9],[10],[32]	12.00%	[9],[10],[32]	12.00%	[9],[10],[32]	12.00%	[4],[11],[33]	12.00%	[4],[11],[33]	12.00%	[4],[11],[33]	12.00%	[4],[11],[33]	12.00%	[4],[11],[33]	12.00%	[4],[11],[33]
Floor		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]
Principal Amount		$ 29,100,000	[10],[12],[32]													$ 28,300,000	[4],[13],[33]
Amortized Cost		25,500,000	[10],[32]													24,700,000	[4],[33]
Fair Value		$ 25,600,000	[3],[10],[32]													$ 24,500,000	[4],[5],[33]
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services | Maximum
Rate, PIK	[9],[10],[32]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Variable rate, PIK	[4],[11],[33]															12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Gracent LLC, Preferred Equity
Fair Value		$ 3,300,000														$ 3,800,000												0
Investment, Identifier [Axis]: Gracent LLC, Preferred Equity, Health Care Equipment & Services
Principal (in shares) | shares		1,000	[24],[32],[46]	1,000	[24],[32],[46]	1,000	[24],[32],[46]	1,000	[24],[32],[46]	1,000	[24],[32],[46]	1,000	[24],[32],[46]	1,000	[24],[32],[46]	1,000	[29],[33],[52]	1,000	[29],[33],[52]	1,000	[29],[33],[52]	1,000	[29],[33],[52]	1,000	[29],[33],[52]	1,000	[29],[33],[52]
Amortized Cost		$ 8,200,000	[24],[32],[46]													$ 8,200,000	[29],[33],[52]
Fair Value		3,300,000	[3],[24],[32],[46]													3,800,000	[5],[29],[33],[52]
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A
Fair Value		0														$ 0												0
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A, Health Care Equipment & Services
Principal (in shares) | shares	[29],[33],[52]															500		500		500		500		500		500
Amortized Cost	[29],[33],[52]															$ 8,000,000.0
Fair Value	[5],[29],[33],[52]															0
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B
Fair Value		$ 0														$ 0												0
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B, Health Care Equipment & Services
Principal (in shares) | shares		745	[24],[32],[46]	745	[24],[32],[46]	745	[24],[32],[46]	745	[24],[32],[46]	745	[24],[32],[46]	745	[24],[32],[46]	745	[24],[32],[46]	745	[29],[33],[52]	745	[29],[33],[52]	745	[29],[33],[52]	745	[29],[33],[52]	745	[29],[33],[52]	745	[29],[33],[52]
Amortized Cost		$ 0	[24],[32],[46]													$ 0	[29],[33],[52]
Fair Value		$ 0	[3],[24],[32],[46]													0	[5],[29],[33],[52]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Rate, basis spread on variable rate	[9],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[9],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12]	$ 16,100,000
Amortized Cost	[10]	16,000,000.0
Fair Value	[3],[10]	$ 16,000,000.0
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2
Rate, basis spread on variable rate	[9],[17]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 2,300,000
Amortized Cost	[17]	2,300,000
Fair Value	[3],[17]	$ 2,300,000
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Rate, basis spread on variable rate	[9],[17]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Rate, PIK	[9],[17]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 2,400,000
Amortized Cost	[17]	2,400,000
Fair Value	[3],[17]	$ 2,400,000
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3 | Maximum
Rate, PIK	[9],[17]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity
Fair Value		$ 10,700,000														0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity, Financial Services
Principal (in shares) | shares	[10],[12],[24],[32]	10,662,084		10,662,084		10,662,084		10,662,084		10,662,084		10,662,084		10,662,084
Amortized Cost	[10],[24],[32]	$ 10,700,000
Fair Value	[3],[10],[24],[32]	10,700,000
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Fair Value		$ 32,000,000.0														$ 0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Rate, PIK	[9],[10],[32]	9.30%		9.30%		9.30%		9.30%		9.30%		9.30%		9.30%
Principal Amount	[10],[12],[32]	$ 32,000,000.0
Amortized Cost	[10],[32]	32,000,000.0
Fair Value	[3],[10],[32]	$ 32,000,000.0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1 | Maximum
Rate, PIK	[9],[10],[32]	9.30%		9.30%		9.30%		9.30%		9.30%		9.30%		9.30%
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Rate, PIK	[9],[10],[17],[32]	9.30%		9.30%		9.30%		9.30%		9.30%		9.30%		9.30%
Principal Amount	[10],[12],[17],[32]	$ 3,000,000.0
Amortized Cost	[10],[17],[32]	3,000,000.0
Fair Value	[3],[10],[17],[32]	$ 3,000,000.0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2 | Maximum
Rate, PIK	[9],[10],[17],[32]	9.30%		9.30%		9.30%		9.30%		9.30%		9.30%		9.30%
Investment, Identifier [Axis]: Greystone Equity Member Corp, Financial Services
Rate, basis spread on variable rate	[4],[6],[11]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[4],[6]															3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal Amount	[4],[6],[13]															$ 194,800,000
Amortized Cost	[4],[6]															187,500,000
Fair Value	[4],[5],[6]															$ 194,800,000
Investment, Identifier [Axis]: HKA, Commercial & Professional Services
Rate, basis spread on variable rate		5.75%	[9],[10],[27],[43]	5.75%	[9],[10],[27],[43]	5.75%	[9],[10],[27],[43]	5.75%	[9],[10],[27],[43]	5.75%	[9],[10],[27],[43]	5.75%	[9],[10],[27],[43]	5.75%	[9],[10],[27],[43]	5.75%	[4],[6],[11],[42]	5.75%	[4],[6],[11],[42]	5.75%	[4],[6],[11],[42]	5.75%	[4],[6],[11],[42]	5.75%	[4],[6],[11],[42]	5.75%	[4],[6],[11],[42]
Rate, PIK		0.00%	[9],[10],[27],[43]	0.00%	[9],[10],[27],[43]	0.00%	[9],[10],[27],[43]	0.00%	[9],[10],[27],[43]	0.00%	[9],[10],[27],[43]	0.00%	[9],[10],[27],[43]	0.00%	[9],[10],[27],[43]	0.00%	[4],[6],[11],[42]	0.00%	[4],[6],[11],[42]	0.00%	[4],[6],[11],[42]	0.00%	[4],[6],[11],[42]	0.00%	[4],[6],[11],[42]	0.00%	[4],[6],[11],[42]
Floor		0.50%	[9],[10],[27],[43]	0.50%	[9],[10],[27],[43]	0.50%	[9],[10],[27],[43]	0.50%	[9],[10],[27],[43]	0.50%	[9],[10],[27],[43]	0.50%	[9],[10],[27],[43]	0.50%	[9],[10],[27],[43]	0.50%	[4],[6],[42]	0.50%	[4],[6],[42]	0.50%	[4],[6],[42]	0.50%	[4],[6],[42]	0.50%	[4],[6],[42]	0.50%	[4],[6],[42]
Principal Amount		$ 4,600,000	[10],[12],[27],[43]													$ 4,600,000	[4],[6],[13],[42]
Amortized Cost		4,500,000	[10],[27],[43]													4,500,000	[4],[6],[42]
Fair Value		$ 4,500,000	[3],[10],[27],[43]													$ 4,400,000	[4],[5],[6],[42]
Investment, Identifier [Axis]: HKA, Commercial & Professional Services | Maximum
Rate, PIK		1.80%	[9],[10],[27],[43]	1.80%	[9],[10],[27],[43]	1.80%	[9],[10],[27],[43]	1.80%	[9],[10],[27],[43]	1.80%	[9],[10],[27],[43]	1.80%	[9],[10],[27],[43]	1.80%	[9],[10],[27],[43]	1.80%	[4],[6],[11],[42]	1.80%	[4],[6],[11],[42]	1.80%	[4],[6],[11],[42]	1.80%	[4],[6],[11],[42]	1.80%	[4],[6],[11],[42]	1.80%	[4],[6],[11],[42]
Investment, Identifier [Axis]: HM Dunn Co Inc 1
Fair Value		$ 35,600,000														$ 35,800,000												35,600,000
Investment, Identifier [Axis]: HM Dunn Co Inc 2
Fair Value		$ 1,000,000.0														$ 1,000,000.0												0
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1
Rate, basis spread on variable rate		6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]
Rate, PIK		0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[4],[11],[33]	0.00%	[4],[11],[33]	0.00%	[4],[11],[33]	0.00%	[4],[11],[33]	0.00%	[4],[11],[33]	0.00%	[4],[11],[33]
Floor		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]
Principal Amount		$ 35,600,000	[10],[12],[32]													$ 35,800,000	[4],[13],[33]
Amortized Cost		35,600,000	[10],[32]													35,800,000	[4],[33]
Fair Value		$ 35,600,000	[3],[10],[32]													$ 35,800,000	[4],[5],[33]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1 | Maximum
Rate, PIK		6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2
Rate, basis spread on variable rate		6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]
Rate, PIK		0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[9],[10],[32]	0.00%	[4],[11],[33]	0.00%	[4],[11],[33]	0.00%	[4],[11],[33]	0.00%	[4],[11],[33]	0.00%	[4],[11],[33]	0.00%	[4],[11],[33]
Floor		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]
Principal Amount		$ 1,000,000.0	[10],[12],[32]													$ 1,000,000.0	[4],[13],[33]
Amortized Cost		1,000,000.0	[10],[32]													1,000,000.0	[4],[33]
Fair Value		$ 1,000,000.0	[3],[10],[32]													$ 1,000,000.0	[4],[5],[33]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2 | Maximum
Rate, PIK		6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[9],[10],[32]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]	6.00%	[4],[11],[33]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3
Rate, basis spread on variable rate		6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[11],[18],[33]	6.00%	[11],[18],[33]	6.00%	[11],[18],[33]	6.00%	[11],[18],[33]	6.00%	[11],[18],[33]	6.00%	[11],[18],[33]
Rate, PIK		0.00%	[9],[10],[17],[32]	0.00%	[9],[10],[17],[32]	0.00%	[9],[10],[17],[32]	0.00%	[9],[10],[17],[32]	0.00%	[9],[10],[17],[32]	0.00%	[9],[10],[17],[32]	0.00%	[9],[10],[17],[32]	0.00%	[11],[18],[33]	0.00%	[11],[18],[33]	0.00%	[11],[18],[33]	0.00%	[11],[18],[33]	0.00%	[11],[18],[33]	0.00%	[11],[18],[33]
Floor		1.00%	[9],[10],[17],[32]	1.00%	[9],[10],[17],[32]	1.00%	[9],[10],[17],[32]	1.00%	[9],[10],[17],[32]	1.00%	[9],[10],[17],[32]	1.00%	[9],[10],[17],[32]	1.00%	[9],[10],[17],[32]	1.00%	[18],[33]	1.00%	[18],[33]	1.00%	[18],[33]	1.00%	[18],[33]	1.00%	[18],[33]	1.00%	[18],[33]
Principal Amount		$ 4,000,000.0	[10],[12],[17],[32]													$ 1,000,000.0	[13],[18],[33]
Amortized Cost		4,000,000.0	[10],[17],[32]													1,000,000.0	[18],[33]
Fair Value		$ 4,000,000.0	[3],[10],[17],[32]													$ 1,000,000.0	[5],[18],[33]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3 | Maximum
Rate, PIK		6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[9],[10],[17],[32]	6.00%	[11],[18],[33]	6.00%	[11],[18],[33]	6.00%	[11],[18],[33]	6.00%	[11],[18],[33]	6.00%	[11],[18],[33]	6.00%	[11],[18],[33]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A
Fair Value		$ 24,200,000														$ 25,100,000												16,900,000
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods
Principal (in shares) | shares		85,385	[10],[24]	85,385	[10],[24]	85,385	[10],[24]	85,385	[10],[24]	85,385	[10],[24]	85,385	[10],[24]	85,385	[10],[24]	85,385	[4],[29],[33],[34]	85,385	[4],[29],[33],[34]	85,385	[4],[29],[33],[34]	85,385	[4],[29],[33],[34]	85,385	[4],[29],[33],[34]	85,385	[4],[29],[33],[34]
Amortized Cost		$ 7,100,000	[10],[24]													$ 7,100,000	[4],[29],[33],[34]
Fair Value		24,200,000	[3],[10],[24]													25,100,000	[4],[5],[29],[33],[34]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B
Fair Value		$ 0														$ 0												0
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods
Principal (in shares) | shares		15,000	[10],[24],[32],[35]	15,000	[10],[24],[32],[35]	15,000	[10],[24],[32],[35]	15,000	[10],[24],[32],[35]	15,000	[10],[24],[32],[35]	15,000	[10],[24],[32],[35]	15,000	[10],[24],[32],[35]	15,000	[4],[29],[33],[34]	15,000	[4],[29],[33],[34]	15,000	[4],[29],[33],[34]	15,000	[4],[29],[33],[34]	15,000	[4],[29],[33],[34]	15,000	[4],[29],[33],[34]
Amortized Cost		$ 0	[10],[24],[32],[35]													$ 0	[4],[29],[33],[34]
Fair Value		$ 0	[3],[10],[24],[32],[35]													$ 0	[4],[5],[29],[33],[34]
Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods
Principal (in shares) | shares		5,000,000	[10],[24]	5,000,000	[10],[24]	5,000,000	[10],[24]	5,000,000	[10],[24]	5,000,000	[10],[24]	5,000,000	[10],[24]	5,000,000	[10],[24]	5,000,000	[4],[29],[33]	5,000,000	[4],[29],[33]	5,000,000	[4],[29],[33]	5,000,000	[4],[29],[33]	5,000,000	[4],[29],[33]	5,000,000	[4],[29],[33]
Amortized Cost		$ 2,200,000	[10],[24]													$ 2,200,000	[4],[29],[33]
Fair Value		$ 9,500,000	[3],[10],[24]													$ 7,300,000	[4],[5],[29],[33]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1
Rate, basis spread on variable rate		5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 12,500,000	[10],[12]													$ 6,800,000	[4],[13]
Amortized Cost		12,400,000	[10]													6,700,000	[4]
Fair Value		$ 12,500,000	[3],[10]													$ 6,800,000	[4],[5]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2
Rate, basis spread on variable rate		5.75%	[9],[10],[14],[19],[43]	5.75%	[9],[10],[14],[19],[43]	5.75%	[9],[10],[14],[19],[43]	5.75%	[9],[10],[14],[19],[43]	5.75%	[9],[10],[14],[19],[43]	5.75%	[9],[10],[14],[19],[43]	5.75%	[9],[10],[14],[19],[43]	5.75%	[4],[11],[16],[21],[42]	5.75%	[4],[11],[16],[21],[42]	5.75%	[4],[11],[16],[21],[42]	5.75%	[4],[11],[16],[21],[42]	5.75%	[4],[11],[16],[21],[42]	5.75%	[4],[11],[16],[21],[42]
Floor		1.00%	[9],[10],[14],[19],[43]	1.00%	[9],[10],[14],[19],[43]	1.00%	[9],[10],[14],[19],[43]	1.00%	[9],[10],[14],[19],[43]	1.00%	[9],[10],[14],[19],[43]	1.00%	[9],[10],[14],[19],[43]	1.00%	[9],[10],[14],[19],[43]	1.00%	[4],[16],[21],[42]	1.00%	[4],[16],[21],[42]	1.00%	[4],[16],[21],[42]	1.00%	[4],[16],[21],[42]	1.00%	[4],[16],[21],[42]	1.00%	[4],[16],[21],[42]
Principal Amount		$ 94,000,000.0	[10],[12],[14],[19],[43]													$ 94,300,000	[4],[13],[16],[21],[42]
Amortized Cost		89,400,000	[10],[14],[19],[43]													89,300,000	[4],[16],[21],[42]
Fair Value		$ 94,000,000.0	[3],[10],[14],[19],[43]													$ 94,300,000	[4],[5],[16],[21],[42]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3
Rate, basis spread on variable rate		5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 5,300,000	[10],[12],[17]													$ 11,000,000.0	[13],[18]
Amortized Cost		5,300,000	[10],[17]													11,000,000.0	[18]
Fair Value		$ 5,300,000	[3],[10],[17]													$ 11,000,000.0	[5],[18]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1
Rate, basis spread on variable rate	[9],[10],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[9],[10],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[19]	$ 53,300,000
Amortized Cost	[10],[19]	53,000,000.0
Fair Value	[3],[10],[19]	$ 53,000,000.0
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2
Rate, basis spread on variable rate	[9],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 7,300,000
Amortized Cost	[17]	7,300,000
Fair Value	[3],[17]	$ 7,300,000
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services
Rate, basis spread on variable rate	[4],[11],[16],[21],[22],[42]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[4],[16],[21],[22],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[13],[16],[21],[22],[42]															$ 94,500,000
Amortized Cost	[4],[16],[21],[22],[42]															91,200,000
Fair Value	[4],[5],[16],[21],[22],[42]															$ 95,400,000
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services 1
Rate, basis spread on variable rate	[9],[10],[14],[19],[20],[43]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[9],[10],[14],[19],[20],[43]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[10],[12],[14],[19],[20],[43]	$ 93,200,000
Amortized Cost	[10],[14],[19],[20],[43]	90,100,000
Fair Value	[3],[10],[14],[19],[20],[43]	$ 93,200,000
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services 2
Rate, basis spread on variable rate	[9],[10],[19]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[9],[10],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[10],[12],[19]	$ 24,900,000
Amortized Cost	[10],[19]	24,700,000
Fair Value	[3],[10],[19]	$ 24,700,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1
Rate, basis spread on variable rate		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 17,100,000	[10],[12]													$ 10,300,000	[4],[13]
Amortized Cost		16,800,000	[10]													10,200,000	[4]
Fair Value		$ 17,200,000	[3],[10]													$ 10,200,000	[4],[5]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2
Rate, basis spread on variable rate		4.75%	[9],[17]	4.75%	[9],[17]	4.75%	[9],[17]	4.75%	[9],[17]	4.75%	[9],[17]	4.75%	[9],[17]	4.75%	[9],[17]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 18,200,000	[12],[17]													$ 6,900,000	[4],[13]
Amortized Cost		18,200,000	[17]													6,600,000	[4]
Fair Value		$ 18,000,000.0	[3],[17]													$ 6,800,000	[4],[5]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Rate, basis spread on variable rate		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 33,900,000	[10],[12]													$ 34,000,000.0	[4],[13]
Amortized Cost		33,600,000	[10]													33,600,000	[4]
Fair Value		$ 33,500,000	[3],[10]													$ 33,600,000	[4],[5]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Rate, basis spread on variable rate		5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 4,200,000	[12],[17]													$ 4,200,000	[13],[18]
Amortized Cost		4,200,000	[17]													4,200,000	[18]
Fair Value		4,200,000	[3],[17]													4,200,000	[5],[18]
Investment, Identifier [Axis]: Hilding Anders 1
Fair Value																0												0
Investment, Identifier [Axis]: Hilding Anders 2
Fair Value																0												0
Investment, Identifier [Axis]: Hilding Anders 3
Fair Value																0												0
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock
Fair Value																0												0
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock
Fair Value																0												0
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock
Fair Value																0												0
Investment, Identifier [Axis]: Hilding Anders, Equity Options
Fair Value																0												0
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1
Fair Value		200,000														200,000												200,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2
Fair Value		$ 4,100,000														$ 4,200,000												5,000,000.0
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 1
Principal (in shares) | shares		4,471,509	[10],[12],[24],[27],[37]	4,471,509	[10],[12],[24],[27],[37]	4,471,509	[10],[12],[24],[27],[37]	4,471,509	[10],[12],[24],[27],[37]	4,471,509	[10],[12],[24],[27],[37]	4,471,509	[10],[12],[24],[27],[37]	4,471,509	[10],[12],[24],[27],[37]	4,471,509	[4],[6],[13],[29],[38]	4,471,509	[4],[6],[13],[29],[38]	4,471,509	[4],[6],[13],[29],[38]	4,471,509	[4],[6],[13],[29],[38]	4,471,509	[4],[6],[13],[29],[38]	4,471,509	[4],[6],[13],[29],[38]
Amortized Cost		$ 4,400,000	[10],[24],[27],[37]													$ 4,400,000	[4],[6],[29],[38]
Fair Value		$ 4,100,000	[3],[10],[24],[27],[37]													$ 4,200,000	[4],[5],[6],[29],[38]
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 2
Principal (in shares) | shares		168,710	[10],[12],[24],[27],[37]	168,710	[10],[12],[24],[27],[37]	168,710	[10],[12],[24],[27],[37]	168,710	[10],[12],[24],[27],[37]	168,710	[10],[12],[24],[27],[37]	168,710	[10],[12],[24],[27],[37]	168,710	[10],[12],[24],[27],[37]	168,710	[4],[6],[13],[29],[38]	168,710	[4],[6],[13],[29],[38]	168,710	[4],[6],[13],[29],[38]	168,710	[4],[6],[13],[29],[38]	168,710	[4],[6],[13],[29],[38]	168,710	[4],[6],[13],[29],[38]
Amortized Cost		$ 200,000	[10],[24],[27],[37]													$ 200,000	[4],[6],[29],[38]
Fair Value		200,000	[3],[10],[24],[27],[37]													200,000	[4],[5],[6],[29],[38]
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine
Fair Value		$ 11,700,000														$ 11,400,000												10,200,000
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, PIK		11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[4],[6],[11],[38]	11.00%	[4],[6],[11],[38]	11.00%	[4],[6],[11],[38]	11.00%	[4],[6],[11],[38]	11.00%	[4],[6],[11],[38]	11.00%	[4],[6],[11],[38]
Principal Amount		$ 11,700,000	[10],[12],[27],[37]													$ 11,400,000	[4],[6],[13],[38]
Amortized Cost		11,700,000	[10],[27],[37]													11,400,000	[4],[6],[38]
Fair Value		$ 11,700,000	[3],[10],[27],[37]													$ 11,400,000	[4],[5],[6],[38]
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK		11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[9],[10],[27],[37]	11.00%	[4],[6],[11],[38]	11.00%	[4],[6],[11],[38]	11.00%	[4],[6],[11],[38]	11.00%	[4],[6],[11],[38]	11.00%	[4],[6],[11],[38]	11.00%	[4],[6],[11],[38]
Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment
Principal (in shares) | shares		33,034	[10],[24]	33,034	[10],[24]	33,034	[10],[24]	33,034	[10],[24]	33,034	[10],[24]	33,034	[10],[24]	33,034	[10],[24]	33,034	[4],[29]	33,034	[4],[29]	33,034	[4],[29]	33,034	[4],[29]	33,034	[4],[29]	33,034	[4],[29]
Amortized Cost		$ 3,800,000	[10],[24]													$ 3,800,000	[4],[29]
Fair Value		$ 2,700,000	[3],[10],[24]													$ 2,400,000	[4],[5],[29]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Rate, basis spread on variable rate		6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 71,100,000	[10],[12]													$ 71,300,000	[4],[13]
Amortized Cost		69,800,000	[10]													69,900,000	[4]
Fair Value		$ 71,000,000.0	[3],[10]													$ 69,900,000	[4],[5]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Rate, basis spread on variable rate		6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 5,800,000	[10],[12],[17]													$ 5,800,000	[13],[18]
Amortized Cost		5,800,000	[10],[17]													5,800,000	[18]
Fair Value		$ 5,800,000	[3],[10],[17]													$ 5,700,000	[5],[18]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Rate, basis spread on variable rate		6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 5,900,000	[12],[17]													$ 5,900,000	[13],[18]
Amortized Cost		5,900,000	[17]													5,900,000	[18]
Fair Value		$ 5,900,000	[3],[17]													$ 5,800,000	[5],[18]
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | €								€ 71.2	[10],[12],[27]													€ 71.2	[4],[6],[13]
Amortized Cost		$ 82,500,000	[10],[27]													$ 82,300,000	[4],[6]
Fair Value		$ 74,000,000.0	[3],[10],[27]													$ 75,400,000	[4],[5],[6]
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | €								€ 17.6	[10],[12],[27]													€ 17.6	[4],[6],[13]
Amortized Cost		$ 20,600,000	[10],[27]													$ 20,600,000	[4],[6]
Fair Value		$ 18,300,000	[3],[10],[27]													$ 18,700,000	[4],[5],[6]
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services
Rate, basis spread on variable rate	[4],[11],[34]															10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Rate, stated interest rate	[9],[10],[35]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Rate, PIK		1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[4],[11],[34]	1.00%	[4],[11],[34]	1.00%	[4],[11],[34]	1.00%	[4],[11],[34]	1.00%	[4],[11],[34]	1.00%	[4],[11],[34]
Floor	[4],[34]
Principal Amount		$ 19,600,000	[10],[12],[35]													$ 20,900,000	[4],[13],[34]
Amortized Cost		19,600,000	[10],[35]													20,900,000	[4],[34]
Fair Value		$ 20,100,000	[3],[10],[35]													$ 21,400,000	[4],[5],[34]
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services | Maximum
Rate, PIK		1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[4],[11],[34]	1.00%	[4],[11],[34]	1.00%	[4],[11],[34]	1.00%	[4],[11],[34]	1.00%	[4],[11],[34]	1.00%	[4],[11],[34]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[9],[10],[15]	6.00%	[4],[11],[44]	6.00%	[4],[11],[44]	6.00%	[4],[11],[44]	6.00%	[4],[11],[44]	6.00%	[4],[11],[44]	6.00%	[4],[11],[44]
Floor		0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[9],[10],[15]	0.80%	[4],[44]	0.80%	[4],[44]	0.80%	[4],[44]	0.80%	[4],[44]	0.80%	[4],[44]	0.80%	[4],[44]
Principal Amount		$ 175,900,000	[10],[12],[15]													$ 176,400,000	[4],[13],[44]
Amortized Cost		174,700,000	[10],[15]													175,100,000	[4],[44]
Fair Value		$ 175,900,000	[3],[10],[15]													$ 176,400,000	[4],[5],[44]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 47,900,000	[12],[17]													$ 21,100,000	[13],[18]
Amortized Cost		47,900,000	[17]													21,100,000	[18]
Fair Value		$ 47,900,000	[3],[17]													$ 21,100,000	[5],[18]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate	[11],[18]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]															$ 26,800,000
Amortized Cost	[18]															26,800,000
Fair Value	[5],[18]															$ 26,800,000
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1
Rate, basis spread on variable rate	[9],[10]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor	[9],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12]	$ 2,400,000
Amortized Cost	[10]	2,400,000
Fair Value	[3],[10]	$ 2,400,000
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2
Rate, basis spread on variable rate	[9],[17]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 21,300,000
Amortized Cost	[17]	21,300,000
Fair Value	[3],[17]	$ 21,300,000
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3
Rate, basis spread on variable rate	[9],[17]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 5,300,000
Amortized Cost	[17]	5,300,000
Fair Value	[3],[17]	$ 5,300,000
Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services
Rate, basis spread on variable rate	[9],[10],[59]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor	[9],[10],[59]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[59]	$ 46,300,000
Amortized Cost	[10],[59]	45,600,000
Fair Value	[3],[10],[59]	$ 45,600,000
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Rate, basis spread on variable rate		6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 200,000	[10],[12]													$ 200,000	[4],[13]
Amortized Cost		200,000	[10]													200,000	[4]
Fair Value		$ 200,000	[3],[10]													$ 200,000	[4],[5]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Rate, basis spread on variable rate		6.02%	[9],[10]	6.02%	[9],[10]	6.02%	[9],[10]	6.02%	[9],[10]	6.02%	[9],[10]	6.02%	[9],[10]	6.02%	[9],[10]	6.02%	[4],[11]	6.02%	[4],[11]	6.02%	[4],[11]	6.02%	[4],[11]	6.02%	[4],[11]	6.02%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 98,100,000	[10],[12]													$ 98,400,000	[4],[13]
Amortized Cost		98,100,000	[10]													98,400,000	[4]
Fair Value		$ 98,100,000	[3],[10]													$ 98,200,000	[4],[5]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Rate, basis spread on variable rate		6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 2,300,000	[10],[12],[17]													$ 2,300,000	[13],[18]
Amortized Cost		2,300,000	[10],[17]													2,300,000	[18]
Fair Value		$ 2,300,000	[3],[10],[17]													$ 2,300,000	[5],[18]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 4
Rate, basis spread on variable rate		6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 100,000	[12],[17]													$ 100,000	[13],[18]
Amortized Cost		100,000	[17]													100,000	[18]
Fair Value		$ 100,000	[3],[17]													$ 100,000	[5],[18]
Investment, Identifier [Axis]: J S Held LLC, Insurance 1
Rate, basis spread on variable rate		5.50%	[9],[10],[15],[19]	5.50%	[9],[10],[15],[19]	5.50%	[9],[10],[15],[19]	5.50%	[9],[10],[15],[19]	5.50%	[9],[10],[15],[19]	5.50%	[9],[10],[15],[19]	5.50%	[9],[10],[15],[19]	5.50%	[4],[11],[21],[44]	5.50%	[4],[11],[21],[44]	5.50%	[4],[11],[21],[44]	5.50%	[4],[11],[21],[44]	5.50%	[4],[11],[21],[44]	5.50%	[4],[11],[21],[44]
Floor		1.00%	[9],[10],[15],[19]	1.00%	[9],[10],[15],[19]	1.00%	[9],[10],[15],[19]	1.00%	[9],[10],[15],[19]	1.00%	[9],[10],[15],[19]	1.00%	[9],[10],[15],[19]	1.00%	[9],[10],[15],[19]	1.00%	[4],[21],[44]	1.00%	[4],[21],[44]	1.00%	[4],[21],[44]	1.00%	[4],[21],[44]	1.00%	[4],[21],[44]	1.00%	[4],[21],[44]
Principal Amount		$ 150,900,000	[10],[12],[15],[19]													$ 86,000,000.0	[4],[13],[21],[44]
Amortized Cost		150,200,000	[10],[15],[19]													85,200,000	[4],[21],[44]
Fair Value		$ 150,400,000	[3],[10],[15],[19]													$ 85,400,000	[4],[5],[21],[44]
Investment, Identifier [Axis]: J S Held LLC, Insurance 2
Rate, basis spread on variable rate		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 13,800,000	[10],[12]													$ 5,100,000	[4],[13]
Amortized Cost		13,700,000	[10]													5,000,000.0	[4]
Fair Value		$ 13,800,000	[3],[10]													$ 5,000,000.0	[4],[5]
Investment, Identifier [Axis]: J S Held LLC, Insurance 3
Rate, basis spread on variable rate		5.50%	[9],[10],[15],[17],[19]	5.50%	[9],[10],[15],[17],[19]	5.50%	[9],[10],[15],[17],[19]	5.50%	[9],[10],[15],[17],[19]	5.50%	[9],[10],[15],[17],[19]	5.50%	[9],[10],[15],[17],[19]	5.50%	[9],[10],[15],[17],[19]	5.50%	[4],[11],[21]	5.50%	[4],[11],[21]	5.50%	[4],[11],[21]	5.50%	[4],[11],[21]	5.50%	[4],[11],[21]	5.50%	[4],[11],[21]
Floor		1.00%	[9],[10],[15],[17],[19]	1.00%	[9],[10],[15],[17],[19]	1.00%	[9],[10],[15],[17],[19]	1.00%	[9],[10],[15],[17],[19]	1.00%	[9],[10],[15],[17],[19]	1.00%	[9],[10],[15],[17],[19]	1.00%	[9],[10],[15],[17],[19]	1.00%	[4],[21]	1.00%	[4],[21]	1.00%	[4],[21]	1.00%	[4],[21]	1.00%	[4],[21]	1.00%	[4],[21]
Principal Amount		$ 500,000	[10],[12],[15],[17],[19]													$ 63,200,000	[4],[13],[21]
Amortized Cost		500,000	[10],[15],[17],[19]													63,200,000	[4],[21]
Fair Value		$ 500,000	[3],[10],[15],[17],[19]													$ 62,800,000	[4],[5],[21]
Investment, Identifier [Axis]: J S Held LLC, Insurance 4
Rate, basis spread on variable rate		5.50%	[9],[10],[17]	5.50%	[9],[10],[17]	5.50%	[9],[10],[17]	5.50%	[9],[10],[17]	5.50%	[9],[10],[17]	5.50%	[9],[10],[17]	5.50%	[9],[10],[17]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 300,000	[10],[12],[17]													$ 9,000,000.0	[13],[18]
Amortized Cost		300,000	[10],[17]													9,000,000.0	[18]
Fair Value		300,000	[3],[10],[17]													$ 9,000,000.0	[5],[18]
Investment, Identifier [Axis]: J S Held LLC, Insurance 5
Rate, basis spread on variable rate	[11],[18]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[18]															$ 2,500,000
Amortized Cost	[18]															2,500,000
Fair Value	[5],[18]															2,500,000
Investment, Identifier [Axis]: JW Aluminum Co
Fair Value		78,500,000														77,100,000												78,100,000
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock
Fair Value		$ 2,500,000														$ 2,500,000												2,400,000
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials
Principal (in shares) | shares		2,105	[10],[24],[32],[53],[58]	2,105	[10],[24],[32],[53],[58]	2,105	[10],[24],[32],[53],[58]	2,105	[10],[24],[32],[53],[58]	2,105	[10],[24],[32],[53],[58]	2,105	[10],[24],[32],[53],[58]	2,105	[10],[24],[32],[53],[58]	2,105	[4],[29],[33],[54],[55]	2,105	[4],[29],[33],[54],[55]	2,105	[4],[29],[33],[54],[55]	2,105	[4],[29],[33],[54],[55]	2,105	[4],[29],[33],[54],[55]	2,105	[4],[29],[33],[54],[55]
Amortized Cost		$ 0.0	[10],[24],[32],[53],[58]													$ 0	[4],[29],[33],[54],[55]
Fair Value		$ 2,500,000	[3],[10],[24],[32],[53],[58]													$ 2,500,000	[4],[5],[29],[33],[54],[55]
Investment, Identifier [Axis]: JW Aluminum Co, Materials
Rate, stated interest rate		10.30%	[9],[10],[32],[35],[40]	10.30%	[9],[10],[32],[35],[40]	10.30%	[9],[10],[32],[35],[40]	10.30%	[9],[10],[32],[35],[40]	10.30%	[9],[10],[32],[35],[40]	10.30%	[9],[10],[32],[35],[40]	10.30%	[9],[10],[32],[35],[40]	10.30%	[4],[11],[33],[34],[41]	10.30%	[4],[11],[33],[34],[41]	10.30%	[4],[11],[33],[34],[41]	10.30%	[4],[11],[33],[34],[41]	10.30%	[4],[11],[33],[34],[41]	10.30%	[4],[11],[33],[34],[41]
Principal Amount		$ 76,500,000	[10],[12],[32],[35],[40]													$ 76,500,000	[4],[13],[33],[34],[41]
Amortized Cost		75,900,000	[10],[32],[35],[40]													75,900,000	[4],[33],[34],[41]
Fair Value		78,500,000	[3],[10],[32],[35],[40]													77,100,000	[4],[5],[33],[34],[41]
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock
Fair Value		$ 148,600,000														$ 148,700,000												112,500,000
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials
Rate, PIK		0.00%	[9],[10],[24],[25],[32],[53],[58]	0.00%	[9],[10],[24],[25],[32],[53],[58]	0.00%	[9],[10],[24],[25],[32],[53],[58]	0.00%	[9],[10],[24],[25],[32],[53],[58]	0.00%	[9],[10],[24],[25],[32],[53],[58]	0.00%	[9],[10],[24],[25],[32],[53],[58]	0.00%	[9],[10],[24],[25],[32],[53],[58]	0.00%	[4],[11],[29],[33],[54],[55]	0.00%	[4],[11],[29],[33],[54],[55]	0.00%	[4],[11],[29],[33],[54],[55]	0.00%	[4],[11],[29],[33],[54],[55]	0.00%	[4],[11],[29],[33],[54],[55]	0.00%	[4],[11],[29],[33],[54],[55]
Principal (in shares) | shares		15,279	[10],[24],[25],[32],[53],[58]	15,279	[10],[24],[25],[32],[53],[58]	15,279	[10],[24],[25],[32],[53],[58]	15,279	[10],[24],[25],[32],[53],[58]	15,279	[10],[24],[25],[32],[53],[58]	15,279	[10],[24],[25],[32],[53],[58]	15,279	[10],[24],[25],[32],[53],[58]	15,279	[4],[29],[33],[54],[55]	15,279	[4],[29],[33],[54],[55]	15,279	[4],[29],[33],[54],[55]	15,279	[4],[29],[33],[54],[55]	15,279	[4],[29],[33],[54],[55]	15,279	[4],[29],[33],[54],[55]
Amortized Cost		$ 214,500,000	[10],[24],[25],[32],[53],[58]													$ 214,500,000	[4],[29],[33],[54],[55]
Fair Value		$ 148,600,000	[3],[10],[24],[25],[32],[53],[58]													$ 148,700,000	[4],[5],[29],[33],[54],[55]
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials | Maximum
Rate, PIK		12.50%	[9],[10],[24],[25],[32],[53],[58]	12.50%	[9],[10],[24],[25],[32],[53],[58]	12.50%	[9],[10],[24],[25],[32],[53],[58]	12.50%	[9],[10],[24],[25],[32],[53],[58]	12.50%	[9],[10],[24],[25],[32],[53],[58]	12.50%	[9],[10],[24],[25],[32],[53],[58]	12.50%	[9],[10],[24],[25],[32],[53],[58]	12.50%	[4],[11],[29],[33],[54],[55]	12.50%	[4],[11],[29],[33],[54],[55]	12.50%	[4],[11],[29],[33],[54],[55]	12.50%	[4],[11],[29],[33],[54],[55]	12.50%	[4],[11],[29],[33],[54],[55]	12.50%	[4],[11],[29],[33],[54],[55]
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1
Rate, stated interest rate		10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[9],[10]	10.00%	[4],[11]	10.00%	[4],[11]	10.00%	[4],[11]	10.00%	[4],[11]	10.00%	[4],[11]	10.00%	[4],[11]
Rate, PIK		2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]
Principal Amount		$ 33,000,000.0	[10],[12]													$ 46,000,000.0	[4],[13]
Amortized Cost		33,000,000.0	[10]													46,000,000.0	[4]
Fair Value		$ 33,700,000	[3],[10]													$ 46,900,000	[4],[5]
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1 | Maximum
Rate, PIK		2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]	2.00%	[4],[11]
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2
Rate, stated interest rate		10.00%	[9],[10],[17]	10.00%	[9],[10],[17]	10.00%	[9],[10],[17]	10.00%	[9],[10],[17]	10.00%	[9],[10],[17]	10.00%	[9],[10],[17]	10.00%	[9],[10],[17]	10.00%	[11],[18]	10.00%	[11],[18]	10.00%	[11],[18]	10.00%	[11],[18]	10.00%	[11],[18]	10.00%	[11],[18]
Rate, PIK		2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]
Principal Amount		$ 600,000	[10],[12],[17]													$ 700,000	[13],[18]
Amortized Cost		600,000	[10],[17]													700,000	[18]
Fair Value		$ 600,000	[3],[10],[17]													$ 700,000	[5],[18]
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2 | Maximum
Rate, PIK		2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[9],[10],[17]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]	2.00%	[11],[18]
Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares	[4],[29]															5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[4],[29]															$ 900,000
Fair Value	[4],[5],[29]															0
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair Value		$ 87,400,000														$ 65,600,000												44,400,000
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Principal (in shares) | shares		83,548,471	[10],[12],[27],[32]	83,548,471	[10],[12],[27],[32]	83,548,471	[10],[12],[27],[32]	83,548,471	[10],[12],[27],[32]	83,548,471	[10],[12],[27],[32]	83,548,471	[10],[12],[27],[32]	83,548,471	[10],[12],[27],[32]	63,265,438	[4],[6],[13],[33]	63,265,438	[4],[6],[13],[33]	63,265,438	[4],[6],[13],[33]	63,265,438	[4],[6],[13],[33]	63,265,438	[4],[6],[13],[33]	63,265,438	[4],[6],[13],[33]
Amortized Cost		$ 83,500,000	[10],[27],[32]													$ 63,300,000	[4],[6],[33]
Fair Value		87,400,000	[3],[10],[27],[32]													65,600,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest
Fair Value		$ 15,500,000														$ 15,300,000												0
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods
Rate, stated interest rate		14.30%	[9],[10],[24],[25],[27],[32]	14.30%	[9],[10],[24],[25],[27],[32]	14.30%	[9],[10],[24],[25],[27],[32]	14.30%	[9],[10],[24],[25],[27],[32]	14.30%	[9],[10],[24],[25],[27],[32]	14.30%	[9],[10],[24],[25],[27],[32]	14.30%	[9],[10],[24],[25],[27],[32]	14.30%	[4],[6],[11],[30],[33]	14.30%	[4],[6],[11],[30],[33]	14.30%	[4],[6],[11],[30],[33]	14.30%	[4],[6],[11],[30],[33]	14.30%	[4],[6],[11],[30],[33]	14.30%	[4],[6],[11],[30],[33]
Principal Amount		$ 39,100,000	[10],[12],[24],[25],[27],[32]													$ 39,100,000	[4],[6],[13],[29],[30],[33]
Amortized Cost		39,100,000	[10],[24],[25],[27],[32]													39,100,000	[4],[6],[29],[30],[33]
Fair Value		15,500,000	[3],[10],[24],[25],[27],[32]													15,300,000	[4],[5],[6],[29],[30],[33]
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest
Fair Value		30,500,000														$ 99,900,000	[36]											0	[36]
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment
Principal Amount	[10],[12],[27],[32]	30,478,189
Principal (in shares) | shares	[4],[6],[13],[33]															89,492,619		89,492,619		89,492,619		89,492,619		89,492,619		89,492,619
Amortized Cost		300,000	[10],[27],[32]													$ 89,600,000	[4],[6],[33]
Fair Value		30,500,000	[3],[10],[27],[32]													$ 99,900,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development
Principal (in shares) | shares	[4],[13]															6,285,920		6,285,920		6,285,920		6,285,920		6,285,920		6,285,920
Amortized Cost	[4]															$ 6,300,000
Fair Value	[4],[5]															7,300,000
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest
Fair Value		$ 7,500,000														$ 8,300,000												4,300,000
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services
Principal (in shares) | shares		7,952,248	[10],[12],[24],[27],[32]	7,952,248	[10],[12],[24],[27],[32]	7,952,248	[10],[12],[24],[27],[32]	7,952,248	[10],[12],[24],[27],[32]	7,952,248	[10],[12],[24],[27],[32]	7,952,248	[10],[12],[24],[27],[32]	7,952,248	[10],[12],[24],[27],[32]	9,221,222	[4],[6],[13],[29],[33]	9,221,222	[4],[6],[13],[29],[33]	9,221,222	[4],[6],[13],[29],[33]	9,221,222	[4],[6],[13],[29],[33]	9,221,222	[4],[6],[13],[29],[33]	9,221,222	[4],[6],[13],[29],[33]
Amortized Cost		$ 8,000,000.0	[10],[24],[27],[32]													$ 9,200,000	[4],[6],[29],[33]
Fair Value		7,500,000	[3],[10],[24],[27],[32]													8,300,000	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest
Fair Value		$ 11,600,000														$ 11,800,000	[36]											0	[36]
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods
Principal (in shares) | shares		11,976,417	[10],[12],[24],[27],[32]	11,976,417	[10],[12],[24],[27],[32]	11,976,417	[10],[12],[24],[27],[32]	11,976,417	[10],[12],[24],[27],[32]	11,976,417	[10],[12],[24],[27],[32]	11,976,417	[10],[12],[24],[27],[32]	11,976,417	[10],[12],[24],[27],[32]	11,976,417	[4],[6],[13],[29],[33]	11,976,417	[4],[6],[13],[29],[33]	11,976,417	[4],[6],[13],[29],[33]	11,976,417	[4],[6],[13],[29],[33]	11,976,417	[4],[6],[13],[29],[33]	11,976,417	[4],[6],[13],[29],[33]
Amortized Cost		$ 11,300,000	[10],[24],[27],[32]													$ 11,300,000	[4],[6],[29],[33]
Fair Value		$ 11,600,000	[3],[10],[24],[27],[32]													$ 11,800,000	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1
Rate, basis spread on variable rate		6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]
Floor		2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[4]	2.00%	[4]	2.00%	[4]	2.00%	[4]	2.00%	[4]	2.00%	[4]
Principal Amount		$ 96,200,000	[10],[12]													$ 49,800,000	[4],[13]
Amortized Cost		94,400,000	[10]													48,200,000	[4]
Fair Value		$ 97,100,000	[3],[10]													$ 49,800,000	[4],[5]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2
Rate, basis spread on variable rate		6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]
Floor		2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[9],[10]	2.00%	[4]	2.00%	[4]	2.00%	[4]	2.00%	[4]	2.00%	[4]	2.00%	[4]
Principal Amount		$ 5,500,000	[10],[12]													$ 5,500,000	[4],[13]
Amortized Cost		5,400,000	[10]													5,400,000	[4]
Fair Value		5,500,000	[3],[10]													$ 5,500,000	[4],[5]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3
Rate, basis spread on variable rate	[4],[11]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor	[4]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[13]															$ 36,100,000
Amortized Cost	[4]															35,700,000
Fair Value	[4],[5]															36,100,000
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 1
Fair Value		0														0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 2
Fair Value		190,500,000														0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 3
Fair Value		$ 82,800,000														$ 0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services
Rate, basis spread on variable rate	[9],[10],[32],[35],[43]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Rate, PIK	[9],[10],[32],[35],[43]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor	[9],[10],[32],[35],[43]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[10],[12],[32],[35],[43]	$ 82,800,000
Amortized Cost	[10],[32],[35],[43]	81,100,000
Fair Value	[3],[10],[32],[35],[43]	$ 82,800,000
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services | Maximum
Rate, PIK	[9],[10],[32],[35],[43]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		1.75%	[9],[10],[32],[35],[43]	1.75%	[9],[10],[32],[35],[43]	1.75%	[9],[10],[32],[35],[43]	1.75%	[9],[10],[32],[35],[43]	1.75%	[9],[10],[32],[35],[43]	1.75%	[9],[10],[32],[35],[43]	1.75%	[9],[10],[32],[35],[43]	6.00%	[4],[11],[34],[42]	6.00%	[4],[11],[34],[42]	6.00%	[4],[11],[34],[42]	6.00%	[4],[11],[34],[42]	6.00%	[4],[11],[34],[42]	6.00%	[4],[11],[34],[42]
Rate, PIK	[9],[10],[32],[35],[43]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Floor		1.00%	[9],[10],[32],[35],[43]	1.00%	[9],[10],[32],[35],[43]	1.00%	[9],[10],[32],[35],[43]	1.00%	[9],[10],[32],[35],[43]	1.00%	[9],[10],[32],[35],[43]	1.00%	[9],[10],[32],[35],[43]	1.00%	[9],[10],[32],[35],[43]	1.00%	[4],[34],[42]	1.00%	[4],[34],[42]	1.00%	[4],[34],[42]	1.00%	[4],[34],[42]	1.00%	[4],[34],[42]	1.00%	[4],[34],[42]
Principal Amount		$ 190,500,000	[10],[12],[32],[35],[43]													$ 165,700,000	[4],[13],[34],[42]
Amortized Cost		185,800,000	[10],[32],[35],[43]													160,600,000	[4],[34],[42]
Fair Value		$ 190,500,000	[3],[10],[32],[35],[43]													$ 165,700,000	[4],[5],[34],[42]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1 | Maximum
Rate, PIK	[9],[10],[32],[35],[43]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate	[4],[11],[29],[30],[34],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Rate, PIK	[4],[11],[29],[30],[34],[42]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor	[4],[29],[30],[34],[42]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[13],[29],[30],[34],[42]															$ 200,400,000
Amortized Cost	[4],[29],[30],[34],[42]															197,600,000
Fair Value	[4],[5],[29],[30],[34],[42]															$ 135,300,000
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2 | Maximum
Rate, PIK	[4],[11],[29],[30],[34],[42]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate	[9],[17],[32]	1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Rate, PIK	[9],[17],[32]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Floor	[9],[17],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[12],[17],[32]	$ 5,500,000
Amortized Cost	[17],[32]	5,500,000
Fair Value	[3],[17],[32]	$ 5,500,000
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3 | Maximum
Rate, PIK	[9],[17],[32]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock
Fair Value		$ 0														$ 0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services
Principal (in shares) | shares	[10],[24],[32],[35],[43]	26,230,661		26,230,661		26,230,661		26,230,661		26,230,661		26,230,661		26,230,661
Amortized Cost	[10],[24],[32],[35],[43]	$ 0
Fair Value	[3],[10],[24],[32],[35],[43]	0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock
Fair Value		$ 48,300,000														0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services
Principal (in shares) | shares	[10],[24],[32],[35],[43]	26,230,661		26,230,661		26,230,661		26,230,661		26,230,661		26,230,661		26,230,661
Amortized Cost	[10],[24],[32],[35],[43]	$ 48,300,000
Fair Value	[3],[10],[24],[32],[35],[43]	48,300,000
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock
Fair Value		$ 99,700,000														$ 99,700,000												99,500,000
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance
Rate, stated interest rate		12.00%	[9],[10],[27],[32]	12.00%	[9],[10],[27],[32]	12.00%	[9],[10],[27],[32]	12.00%	[9],[10],[27],[32]	12.00%	[9],[10],[27],[32]	12.00%	[9],[10],[27],[32]	12.00%	[9],[10],[27],[32]	12.00%	[4],[6],[11],[33]	12.00%	[4],[6],[11],[33]	12.00%	[4],[6],[11],[33]	12.00%	[4],[6],[11],[33]	12.00%	[4],[6],[11],[33]	12.00%	[4],[6],[11],[33]
Principal Amount	[10],[12],[27],[32]	$ 99,700,000
Principal (in shares) | shares	[4],[6],[13],[33]															99,700,000		99,700,000		99,700,000		99,700,000		99,700,000		99,700,000
Amortized Cost		98,900,000	[10],[27],[32]													$ 98,900,000	[4],[6],[33]
Fair Value		99,700,000	[3],[10],[27],[32]													99,700,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: Kilter Finance, Private Equity
Fair Value		$ 500,000														$ 500,000												500,000
Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance
Principal (in shares) | shares		536,709	[10],[12],[24],[27],[32]	536,709	[10],[12],[24],[27],[32]	536,709	[10],[12],[24],[27],[32]	536,709	[10],[12],[24],[27],[32]	536,709	[10],[12],[24],[27],[32]	536,709	[10],[12],[24],[27],[32]	536,709	[10],[12],[24],[27],[32]	536,709	[4],[6],[13],[29],[33]	536,709	[4],[6],[13],[29],[33]	536,709	[4],[6],[13],[29],[33]	536,709	[4],[6],[13],[29],[33]	536,709	[4],[6],[13],[29],[33]	536,709	[4],[6],[13],[29],[33]
Amortized Cost		$ 500,000	[10],[24],[27],[32]													$ 500,000	[4],[6],[29],[33]
Fair Value		$ 500,000	[3],[10],[24],[27],[32]													$ 500,000	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[9],[10],[27]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]
Rate, PIK		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | €								€ 7.9	[10],[12],[27]													€ 7.8	[4],[6],[13]
Amortized Cost		$ 8,100,000	[10],[27]													$ 8,000,000.0	[4],[6]
Fair Value		$ 8,500,000	[3],[10],[27]													$ 8,400,000	[4],[5],[6]
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1 | Maximum
Rate, PIK		2.40%	[9],[10],[27]	2.40%	[9],[10],[27]	2.40%	[9],[10],[27]	2.40%	[9],[10],[27]	2.40%	[9],[10],[27]	2.40%	[9],[10],[27]	2.40%	[9],[10],[27]	2.40%	[4],[6],[11]	2.40%	[4],[6],[11]	2.40%	[4],[6],[11]	2.40%	[4],[6],[11]	2.40%	[4],[6],[11]	2.40%	[4],[6],[11]
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[9],[10],[17],[27]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]	6.75%	[6],[11],[18]
Rate, PIK		0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]	0.00%	[6],[11],[18]
Floor		0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]
Principal Amount | €								€ 0.5	[10],[12],[17],[27]													€ 0.6	[6],[13],[18]
Amortized Cost		$ 600,000	[10],[17],[27]													$ 700,000	[6],[18]
Fair Value		$ 600,000	[3],[10],[17],[27]													$ 600,000	[5],[6],[18]
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2 | Maximum
Rate, PIK		2.40%	[9],[10],[17],[27]	2.40%	[9],[10],[17],[27]	2.40%	[9],[10],[17],[27]	2.40%	[9],[10],[17],[27]	2.40%	[9],[10],[17],[27]	2.40%	[9],[10],[17],[27]	2.40%	[9],[10],[17],[27]	2.40%	[6],[11],[18]	2.40%	[6],[11],[18]	2.40%	[6],[11],[18]	2.40%	[6],[11],[18]	2.40%	[6],[11],[18]	2.40%	[6],[11],[18]
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 37,600,000	[10],[12]													$ 37,700,000	[4],[13]
Amortized Cost		37,600,000	[10]													37,700,000	[4]
Fair Value		$ 37,400,000	[3],[10]													$ 36,800,000	[4],[5]
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2
Rate, basis spread on variable rate		5.50%	[9],[10],[15],[19],[43]	5.50%	[9],[10],[15],[19],[43]	5.50%	[9],[10],[15],[19],[43]	5.50%	[9],[10],[15],[19],[43]	5.50%	[9],[10],[15],[19],[43]	5.50%	[9],[10],[15],[19],[43]	5.50%	[9],[10],[15],[19],[43]	5.50%	[4],[11],[21],[42],[44]	5.50%	[4],[11],[21],[42],[44]	5.50%	[4],[11],[21],[42],[44]	5.50%	[4],[11],[21],[42],[44]	5.50%	[4],[11],[21],[42],[44]	5.50%	[4],[11],[21],[42],[44]
Floor		0.80%	[9],[10],[15],[19],[43]	0.80%	[9],[10],[15],[19],[43]	0.80%	[9],[10],[15],[19],[43]	0.80%	[9],[10],[15],[19],[43]	0.80%	[9],[10],[15],[19],[43]	0.80%	[9],[10],[15],[19],[43]	0.80%	[9],[10],[15],[19],[43]	0.80%	[4],[21],[42],[44]	0.80%	[4],[21],[42],[44]	0.80%	[4],[21],[42],[44]	0.80%	[4],[21],[42],[44]	0.80%	[4],[21],[42],[44]	0.80%	[4],[21],[42],[44]
Principal Amount		$ 80,200,000	[10],[12],[15],[19],[43]													$ 80,400,000	[4],[13],[21],[42],[44]
Amortized Cost		79,600,000	[10],[15],[19],[43]													79,800,000	[4],[21],[42],[44]
Fair Value		$ 79,800,000	[3],[10],[15],[19],[43]													$ 78,500,000	[4],[5],[21],[42],[44]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1
Rate, basis spread on variable rate		5.75%	[9],[10],[14],[43]	5.75%	[9],[10],[14],[43]	5.75%	[9],[10],[14],[43]	5.75%	[9],[10],[14],[43]	5.75%	[9],[10],[14],[43]	5.75%	[9],[10],[14],[43]	5.75%	[9],[10],[14],[43]	5.75%	[11],[16],[42]	5.75%	[11],[16],[42]	5.75%	[11],[16],[42]	5.75%	[11],[16],[42]	5.75%	[11],[16],[42]	5.75%	[11],[16],[42]
Floor		1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[16],[42]	1.00%	[16],[42]	1.00%	[16],[42]	1.00%	[16],[42]	1.00%	[16],[42]	1.00%	[16],[42]
Principal Amount		$ 67,700,000	[10],[12],[14],[43]													$ 30,900,000	[13],[16],[42]
Amortized Cost		66,400,000	[10],[14],[43]													29,600,000	[16],[42]
Fair Value		$ 67,700,000	[3],[10],[14],[43]													$ 30,800,000	[5],[16],[42]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2
Rate, basis spread on variable rate		5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[4],[11],[42]	5.75%	[4],[11],[42]	5.75%	[4],[11],[42]	5.75%	[4],[11],[42]	5.75%	[4],[11],[42]	5.75%	[4],[11],[42]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]
Principal Amount		$ 6,800,000	[12],[17]													$ 36,900,000	[4],[13],[42]
Amortized Cost		6,800,000	[17]													36,900,000	[4],[42]
Fair Value		$ 6,800,000	[3],[17]													$ 36,800,000	[4],[5],[42]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3
Rate, basis spread on variable rate	[11],[18]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[18]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[13],[18]															$ 6,800,000
Amortized Cost	[18]															6,800,000
Fair Value	[5],[18]															$ 6,800,000
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Rate, basis spread on variable rate		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 300,000	[10],[12]													$ 18,200,000	[4],[13]
Amortized Cost		300,000	[10]													18,000,000.0	[4]
Fair Value		$ 300,000	[3],[10]													$ 18,500,000	[4],[5]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Rate, basis spread on variable rate		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	5.50%	[4],[11],[21]	5.50%	[4],[11],[21]	5.50%	[4],[11],[21]	5.50%	[4],[11],[21]	5.50%	[4],[11],[21]	5.50%	[4],[11],[21]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4],[21]	0.80%	[4],[21]	0.80%	[4],[21]	0.80%	[4],[21]	0.80%	[4],[21]	0.80%	[4],[21]
Principal Amount		$ 18,100,000	[10],[12]													$ 3,300,000	[4],[13],[21]
Amortized Cost		18,000,000.0	[10]													3,300,000	[4],[21]
Fair Value		$ 18,300,000	[3],[10]													$ 3,300,000	[4],[5],[21]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Rate, basis spread on variable rate		5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[9],[19]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Floor		0.80%	[9],[19]	0.80%	[9],[19]	0.80%	[9],[19]	0.80%	[9],[19]	0.80%	[9],[19]	0.80%	[9],[19]	0.80%	[9],[19]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 2,100,000	[12],[19]													$ 1,900,000	[13],[18]
Amortized Cost		2,000,000.0	[19]													1,900,000	[18]
Fair Value		$ 2,000,000.0	[3],[19]													$ 1,900,000	[5],[18]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4
Rate, basis spread on variable rate		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 4,100,000	[10],[12]													$ 8,600,000	[13],[18]
Amortized Cost		4,100,000	[10]													8,600,000	[18]
Fair Value		$ 4,100,000	[3],[10]													$ 8,400,000	[5],[18]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 5
Rate, basis spread on variable rate	[9],[10],[17]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[9],[10],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[17]	$ 1,700,000
Amortized Cost	[10],[17]	1,700,000
Fair Value	[3],[10],[17]	$ 1,700,000
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 6
Rate, basis spread on variable rate	[9],[10],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[9],[10],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[17]	$ 5,700,000
Amortized Cost	[10],[17]	5,700,000
Fair Value	[3],[10],[17]	$ 5,700,000
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Rate, basis spread on variable rate		6.25%	[9],[10],[14],[15],[43]	6.25%	[9],[10],[14],[15],[43]	6.25%	[9],[10],[14],[15],[43]	6.25%	[9],[10],[14],[15],[43]	6.25%	[9],[10],[14],[15],[43]	6.25%	[9],[10],[14],[15],[43]	6.25%	[9],[10],[14],[15],[43]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]
Floor		1.00%	[9],[10],[14],[15],[43]	1.00%	[9],[10],[14],[15],[43]	1.00%	[9],[10],[14],[15],[43]	1.00%	[9],[10],[14],[15],[43]	1.00%	[9],[10],[14],[15],[43]	1.00%	[9],[10],[14],[15],[43]	1.00%	[9],[10],[14],[15],[43]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 116,500,000	[10],[12],[14],[15],[43]													$ 2,900,000	[4],[13]
Amortized Cost		114,000,000.0	[10],[14],[15],[43]													2,900,000	[4]
Fair Value		$ 117,200,000	[3],[10],[14],[15],[43]													$ 2,900,000	[4],[5]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Rate, basis spread on variable rate		6.75%	[9],[17]	6.75%	[9],[17]	6.75%	[9],[17]	6.75%	[9],[17]	6.75%	[9],[17]	6.75%	[9],[17]	6.75%	[9],[17]	6.75%	[4],[11],[16],[42],[44]	6.75%	[4],[11],[16],[42],[44]	6.75%	[4],[11],[16],[42],[44]	6.75%	[4],[11],[16],[42],[44]	6.75%	[4],[11],[16],[42],[44]	6.75%	[4],[11],[16],[42],[44]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[4],[16],[42],[44]	1.00%	[4],[16],[42],[44]	1.00%	[4],[16],[42],[44]	1.00%	[4],[16],[42],[44]	1.00%	[4],[16],[42],[44]	1.00%	[4],[16],[42],[44]
Principal Amount		$ 8,400,000	[12],[17]													$ 116,800,000	[4],[13],[16],[42],[44]
Amortized Cost		8,400,000	[17]													114,200,000	[4],[16],[42],[44]
Fair Value		$ 8,400,000	[3],[17]													$ 118,600,000	[4],[5],[16],[42],[44]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 3
Rate, basis spread on variable rate		6.25%	[9],[17],[40]	6.25%	[9],[17],[40]	6.25%	[9],[17],[40]	6.25%	[9],[17],[40]	6.25%	[9],[17],[40]	6.25%	[9],[17],[40]	6.25%	[9],[17],[40]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]
Floor		1.00%	[9],[17],[40]	1.00%	[9],[17],[40]	1.00%	[9],[17],[40]	1.00%	[9],[17],[40]	1.00%	[9],[17],[40]	1.00%	[9],[17],[40]	1.00%	[9],[17],[40]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 30,200,000	[12],[17],[40]													$ 5,500,000	[13],[18]
Amortized Cost		30,200,000	[17],[40]													5,500,000	[18]
Fair Value		$ 29,900,000	[3],[17],[40]													$ 5,500,000	[5],[18]
Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment
Rate, basis spread on variable rate		7.00%	[9],[10],[14],[15],[19],[20],[35]	7.00%	[9],[10],[14],[15],[19],[20],[35]	7.00%	[9],[10],[14],[15],[19],[20],[35]	7.00%	[9],[10],[14],[15],[19],[20],[35]	7.00%	[9],[10],[14],[15],[19],[20],[35]	7.00%	[9],[10],[14],[15],[19],[20],[35]	7.00%	[9],[10],[14],[15],[19],[20],[35]	7.00%	[4],[11],[16],[21],[22],[34],[44]	7.00%	[4],[11],[16],[21],[22],[34],[44]	7.00%	[4],[11],[16],[21],[22],[34],[44]	7.00%	[4],[11],[16],[21],[22],[34],[44]	7.00%	[4],[11],[16],[21],[22],[34],[44]	7.00%	[4],[11],[16],[21],[22],[34],[44]
Floor		1.00%	[9],[10],[14],[15],[19],[20],[35]	1.00%	[9],[10],[14],[15],[19],[20],[35]	1.00%	[9],[10],[14],[15],[19],[20],[35]	1.00%	[9],[10],[14],[15],[19],[20],[35]	1.00%	[9],[10],[14],[15],[19],[20],[35]	1.00%	[9],[10],[14],[15],[19],[20],[35]	1.00%	[9],[10],[14],[15],[19],[20],[35]	1.00%	[4],[16],[21],[22],[34],[44]	1.00%	[4],[16],[21],[22],[34],[44]	1.00%	[4],[16],[21],[22],[34],[44]	1.00%	[4],[16],[21],[22],[34],[44]	1.00%	[4],[16],[21],[22],[34],[44]	1.00%	[4],[16],[21],[22],[34],[44]
Principal Amount		$ 106,200,000	[10],[12],[14],[15],[19],[20],[35]													$ 109,500,000	[4],[13],[16],[21],[22],[34],[44]
Amortized Cost		104,100,000	[10],[14],[15],[19],[20],[35]													107,100,000	[4],[16],[21],[22],[34],[44]
Fair Value		$ 106,200,000	[3],[10],[14],[15],[19],[20],[35]													$ 109,500,000	[4],[5],[16],[21],[22],[34],[44]
Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail
Principal (in shares) | shares		7,944,319	[10],[24]	7,944,319	[10],[24]	7,944,319	[10],[24]	7,944,319	[10],[24]	7,944,319	[10],[24]	7,944,319	[10],[24]	7,944,319	[10],[24]	7,944,319	[4],[29]	7,944,319	[4],[29]	7,944,319	[4],[29]	7,944,319	[4],[29]	7,944,319	[4],[29]	7,944,319	[4],[29]
Amortized Cost		$ 8,000,000.0	[10],[24]													$ 8,000,000.0	[4],[29]
Fair Value		$ 5,100,000	[3],[10],[24]													$ 5,600,000	[4],[5],[29]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Rate, basis spread on variable rate		6.50%	[9],[10],[15],[19],[43]	6.50%	[9],[10],[15],[19],[43]	6.50%	[9],[10],[15],[19],[43]	6.50%	[9],[10],[15],[19],[43]	6.50%	[9],[10],[15],[19],[43]	6.50%	[9],[10],[15],[19],[43]	6.50%	[9],[10],[15],[19],[43]	6.50%	[4],[11],[21],[42],[44]	6.50%	[4],[11],[21],[42],[44]	6.50%	[4],[11],[21],[42],[44]	6.50%	[4],[11],[21],[42],[44]	6.50%	[4],[11],[21],[42],[44]	6.50%	[4],[11],[21],[42],[44]
Floor		1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[4],[21],[42],[44]	1.00%	[4],[21],[42],[44]	1.00%	[4],[21],[42],[44]	1.00%	[4],[21],[42],[44]	1.00%	[4],[21],[42],[44]	1.00%	[4],[21],[42],[44]
Principal Amount		$ 88,100,000	[10],[12],[15],[19],[43]													$ 100,600,000	[4],[13],[21],[42],[44]
Amortized Cost		87,000,000.0	[10],[15],[19],[43]													99,400,000	[4],[21],[42],[44]
Fair Value		$ 87,400,000	[3],[10],[15],[19],[43]													$ 99,800,000	[4],[5],[21],[42],[44]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Rate, basis spread on variable rate		6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 12,200,000	[10],[12]													$ 15,000,000.0	[13],[18]
Amortized Cost		12,200,000	[10]													15,000,000.0	[18]
Fair Value		$ 12,100,000	[3],[10]													$ 14,900,000	[5],[18]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 3
Rate, basis spread on variable rate	[9],[10],[17]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[9],[10],[17]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[10],[12],[17]	$ 15,000,000.0
Amortized Cost	[10],[17]	15,000,000.0
Fair Value	[3],[10],[17]	$ 14,900,000
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1
Rate, basis spread on variable rate		6.00%	[9],[10],[27]	6.00%	[9],[10],[27]	6.00%	[9],[10],[27]	6.00%	[9],[10],[27]	6.00%	[9],[10],[27]	6.00%	[9],[10],[27]	6.00%	[9],[10],[27]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]
Rate, PIK	[4],[6],[11]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | £										£ 11.3	[10],[12],[27]													£ 11.3	[4],[6],[13]
Amortized Cost		$ 14,300,000	[10],[27]													$ 14,300,000	[4],[6]
Fair Value		$ 14,100,000	[3],[10],[27]													$ 14,100,000	[4],[5],[6]
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1 | Maximum
Rate, PIK	[4],[6],[11]															2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2
Rate, basis spread on variable rate		6.00%	[9],[10],[17],[27]	6.00%	[9],[10],[17],[27]	6.00%	[9],[10],[17],[27]	6.00%	[9],[10],[17],[27]	6.00%	[9],[10],[17],[27]	6.00%	[9],[10],[17],[27]	6.00%	[9],[10],[17],[27]	6.00%	[6],[11],[18]	6.00%	[6],[11],[18]	6.00%	[6],[11],[18]	6.00%	[6],[11],[18]	6.00%	[6],[11],[18]	6.00%	[6],[11],[18]
Rate, PIK	[6],[11],[18]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor		0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]
Principal Amount | £										£ 3.7	[10],[12],[17],[27]													£ 3.7	[6],[13],[18]
Amortized Cost		$ 5,700,000	[10],[17],[27]													$ 5,700,000	[6],[18]
Fair Value		$ 5,600,000	[3],[10],[17],[27]													$ 5,600,000	[5],[6],[18]
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2 | Maximum
Rate, PIK	[6],[11],[18]															2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services
Rate, basis spread on variable rate	[4],[11],[16],[22],[42]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[4],[16],[22],[42]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[13],[16],[22],[42]															$ 220,200,000
Amortized Cost	[4],[16],[22],[42]															214,800,000
Fair Value	[4],[5],[16],[22],[42]															$ 220,200,000
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[9],[10],[14],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[9],[10],[14],[20]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[14],[20]	$ 110,600,000
Amortized Cost	[10],[14],[20]	109,500,000
Fair Value	[3],[10],[14],[20]	$ 109,500,000
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[9],[10],[14],[17],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[9],[10],[14],[17],[20]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[14],[17],[20]	$ 77,300,000
Amortized Cost	[10],[14],[17],[20]	77,300,000
Fair Value	[3],[10],[14],[17],[20]	$ 76,500,000
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3
Rate, basis spread on variable rate	[9],[17]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 10,700,000
Amortized Cost	[17]	10,700,000
Fair Value	[3],[17]	$ 10,600,000
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.50%	[4],[11],[42]	6.50%	[4],[11],[42]	6.50%	[4],[11],[42]	6.50%	[4],[11],[42]	6.50%	[4],[11],[42]	6.50%	[4],[11],[42]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]
Principal Amount		$ 2,100,000	[10],[12]													$ 18,300,000	[4],[13],[42]
Amortized Cost		2,100,000	[10]													18,100,000	[4],[42]
Fair Value		$ 2,100,000	[3],[10]													$ 18,300,000	[4],[5],[42]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		6.50%	[9],[10],[43]	6.50%	[9],[10],[43]	6.50%	[9],[10],[43]	6.50%	[9],[10],[43]	6.50%	[9],[10],[43]	6.50%	[9],[10],[43]	6.50%	[9],[10],[43]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]
Floor		0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 23,400,000	[10],[12],[43]													$ 5,100,000	[4],[13]
Amortized Cost		23,200,000	[10],[43]													5,100,000	[4]
Fair Value		$ 23,900,000	[3],[10],[43]													$ 5,100,000	[4],[5]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate		6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[9],[17]	6.50%	[9],[17]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 2,200,000	[12],[17]													$ 500,000	[4],[13]
Amortized Cost		2,200,000	[17]													500,000	[4]
Fair Value		$ 2,200,000	[3],[17]													$ 500,000	[4],[5]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Rate, basis spread on variable rate		6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 11,200,000	[10],[12],[17]													$ 2,200,000	[13],[18]
Amortized Cost		11,200,000	[10],[17]													2,200,000	[18]
Fair Value		$ 11,300,000	[3],[10],[17]													$ 2,200,000	[5],[18]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5
Rate, basis spread on variable rate	[11],[18]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]															$ 12,900,000
Amortized Cost	[18]															12,900,000
Fair Value	[5],[18]															$ 12,800,000
Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services
Principal (in shares) | shares		4,938,192	[24],[51]	4,938,192	[24],[51]	4,938,192	[24],[51]	4,938,192	[24],[51]	4,938,192	[24],[51]	4,938,192	[24],[51]	4,938,192	[24],[51]	4,938,192	[29],[45]	4,938,192	[29],[45]	4,938,192	[29],[45]	4,938,192	[29],[45]	4,938,192	[29],[45]	4,938,192	[29],[45]
Amortized Cost		$ 4,900,000	[24],[51]													$ 4,900,000	[29],[45]
Fair Value		$ 5,300,000	[3],[24],[51]													$ 5,000,000.0	[5],[29],[45]
Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy
Principal (in shares) | shares		259,211	[46],[56]	259,211	[46],[56]	259,211	[46],[56]	259,211	[46],[56]	259,211	[46],[56]	259,211	[46],[56]	259,211	[46],[56]	259,211	[52],[57]	259,211	[52],[57]	259,211	[52],[57]	259,211	[52],[57]	259,211	[52],[57]	259,211	[52],[57]
Amortized Cost		$ 61,300,000	[46],[56]													$ 61,300,000	[52],[57]
Fair Value		$ 40,500,000	[3],[46],[56]													$ 84,400,000	[5],[52],[57]
Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services
Principal (in shares) | shares		29,403	[24],[51]	29,403	[24],[51]	29,403	[24],[51]	29,403	[24],[51]	29,403	[24],[51]	29,403	[24],[51]	29,403	[24],[51]	29,403	[29],[45]	29,403	[29],[45]	29,403	[29],[45]	29,403	[29],[45]	29,403	[29],[45]	29,403	[29],[45]
Amortized Cost		$ 1,500,000	[24],[51]													$ 1,500,000	[29],[45]
Fair Value		$ 3,700,000	[3],[24],[51]													$ 3,700,000	[5],[29],[45]
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services
Rate, PIK		8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[11],[45]	8.00%	[11],[45]	8.00%	[11],[45]	8.00%	[11],[45]	8.00%	[11],[45]	8.00%	[11],[45]
Principal (in shares) | shares		29,403	[51]	29,403	[51]	29,403	[51]	29,403	[51]	29,403	[51]	29,403	[51]	29,403	[51]	29,403	[45]	29,403	[45]	29,403	[45]	29,403	[45]	29,403	[45]	29,403	[45]
Amortized Cost		$ 1,500,000	[51]													$ 1,500,000	[45]
Fair Value		$ 1,500,000	[3],[51]													$ 1,500,000	[5],[45]
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services | Maximum
Rate, PIK		8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[9],[51]	8.00%	[11],[45]	8.00%	[11],[45]	8.00%	[11],[45]	8.00%	[11],[45]	8.00%	[11],[45]	8.00%	[11],[45]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 1
Rate, basis spread on variable rate		5.50%	[9],[10],[15],[20],[43]	5.50%	[9],[10],[15],[20],[43]	5.50%	[9],[10],[15],[20],[43]	5.50%	[9],[10],[15],[20],[43]	5.50%	[9],[10],[15],[20],[43]	5.50%	[9],[10],[15],[20],[43]	5.50%	[9],[10],[15],[20],[43]	6.00%	[4],[11],[22],[42],[44]	6.00%	[4],[11],[22],[42],[44]	6.00%	[4],[11],[22],[42],[44]	6.00%	[4],[11],[22],[42],[44]	6.00%	[4],[11],[22],[42],[44]	6.00%	[4],[11],[22],[42],[44]
Floor		1.00%	[9],[10],[15],[20],[43]	1.00%	[9],[10],[15],[20],[43]	1.00%	[9],[10],[15],[20],[43]	1.00%	[9],[10],[15],[20],[43]	1.00%	[9],[10],[15],[20],[43]	1.00%	[9],[10],[15],[20],[43]	1.00%	[9],[10],[15],[20],[43]	1.00%	[4],[22],[42],[44]	1.00%	[4],[22],[42],[44]	1.00%	[4],[22],[42],[44]	1.00%	[4],[22],[42],[44]	1.00%	[4],[22],[42],[44]	1.00%	[4],[22],[42],[44]
Principal Amount		$ 68,900,000	[10],[12],[15],[20],[43]													$ 69,100,000	[4],[13],[22],[42],[44]
Amortized Cost		68,500,000	[10],[15],[20],[43]													68,700,000	[4],[22],[42],[44]
Fair Value		$ 68,900,000	[3],[10],[15],[20],[43]													$ 69,100,000	[4],[5],[22],[42],[44]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 2
Rate, basis spread on variable rate		5.50%	[9],[10],[15],[17],[20],[43]	5.50%	[9],[10],[15],[17],[20],[43]	5.50%	[9],[10],[15],[17],[20],[43]	5.50%	[9],[10],[15],[17],[20],[43]	5.50%	[9],[10],[15],[17],[20],[43]	5.50%	[9],[10],[15],[17],[20],[43]	5.50%	[9],[10],[15],[17],[20],[43]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		1.00%	[9],[10],[15],[17],[20],[43]	1.00%	[9],[10],[15],[17],[20],[43]	1.00%	[9],[10],[15],[17],[20],[43]	1.00%	[9],[10],[15],[17],[20],[43]	1.00%	[9],[10],[15],[17],[20],[43]	1.00%	[9],[10],[15],[17],[20],[43]	1.00%	[9],[10],[15],[17],[20],[43]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 11,400,000	[10],[12],[15],[17],[20],[43]													$ 11,400,000	[13],[18]
Amortized Cost		11,400,000	[10],[15],[17],[20],[43]													11,400,000	[18]
Fair Value		$ 11,400,000	[3],[10],[15],[17],[20],[43]													$ 11,400,000	[5],[18]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 3
Rate, basis spread on variable rate		5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 7,800,000	[12],[17]													$ 7,800,000	[13],[18]
Amortized Cost		7,800,000	[17]													7,800,000	[18]
Fair Value		$ 7,800,000	[3],[17]													$ 7,800,000	[5],[18]
Investment, Identifier [Axis]: Medallia Inc, Software & Services
Rate, basis spread on variable rate		2.50%	[9],[10],[43]	2.50%	[9],[10],[43]	2.50%	[9],[10],[43]	2.50%	[9],[10],[43]	2.50%	[9],[10],[43]	2.50%	[9],[10],[43]	2.50%	[9],[10],[43]	2.50%	[4],[11],[42]	2.50%	[4],[11],[42]	2.50%	[4],[11],[42]	2.50%	[4],[11],[42]	2.50%	[4],[11],[42]	2.50%	[4],[11],[42]
Rate, PIK	[4],[11],[42]															4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Floor		0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]
Principal Amount		$ 219,100,000	[10],[12],[43]													$ 217,000,000.0	[4],[13],[42]
Amortized Cost		217,400,000	[10],[43]													215,200,000	[4],[42]
Fair Value		$ 219,100,000	[3],[10],[43]													$ 216,100,000	[4],[5],[42]
Investment, Identifier [Axis]: Medallia Inc, Software & Services | Maximum
Rate, PIK		4.00%	[9],[10],[43]	4.00%	[9],[10],[43]	4.00%	[9],[10],[43]	4.00%	[9],[10],[43]	4.00%	[9],[10],[43]	4.00%	[9],[10],[43]	4.00%	[9],[10],[43]	4.00%	[4],[11],[42]	4.00%	[4],[11],[42]	4.00%	[4],[11],[42]	4.00%	[4],[11],[42]	4.00%	[4],[11],[42]	4.00%	[4],[11],[42]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services
Principal Amount	[4],[13],[29]															$ 5,600,000
Amortized Cost	[4],[29]															3,600,000
Fair Value	[4],[5],[29]															$ 0
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1
Rate, basis spread on variable rate		6.50%	[9],[10],[24],[25],[43]	6.50%	[9],[10],[24],[25],[43]	6.50%	[9],[10],[24],[25],[43]	6.50%	[9],[10],[24],[25],[43]	6.50%	[9],[10],[24],[25],[43]	6.50%	[9],[10],[24],[25],[43]	6.50%	[9],[10],[24],[25],[43]	6.50%	[4],[11],[29],[30],[42]	6.50%	[4],[11],[29],[30],[42]	6.50%	[4],[11],[29],[30],[42]	6.50%	[4],[11],[29],[30],[42]	6.50%	[4],[11],[29],[30],[42]	6.50%	[4],[11],[29],[30],[42]
Rate, PIK		1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[4],[11],[29],[30],[42]	1.50%	[4],[11],[29],[30],[42]	1.50%	[4],[11],[29],[30],[42]	1.50%	[4],[11],[29],[30],[42]	1.50%	[4],[11],[29],[30],[42]	1.50%	[4],[11],[29],[30],[42]
Floor		1.00%	[9],[10],[24],[25],[43]	1.00%	[9],[10],[24],[25],[43]	1.00%	[9],[10],[24],[25],[43]	1.00%	[9],[10],[24],[25],[43]	1.00%	[9],[10],[24],[25],[43]	1.00%	[9],[10],[24],[25],[43]	1.00%	[9],[10],[24],[25],[43]	1.00%	[4],[29],[30],[42]	1.00%	[4],[29],[30],[42]	1.00%	[4],[29],[30],[42]	1.00%	[4],[29],[30],[42]	1.00%	[4],[29],[30],[42]	1.00%	[4],[29],[30],[42]
Principal Amount		$ 115,000,000.0	[10],[12],[24],[25],[43]													$ 114,600,000	[4],[13],[29],[30],[42]
Amortized Cost		106,500,000	[10],[24],[25],[43]													106,500,000	[4],[29],[30],[42]
Fair Value		$ 63,500,000	[3],[10],[24],[25],[43]													$ 68,900,000	[4],[5],[29],[30],[42]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1 | Maximum
Rate, PIK		1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[9],[10],[24],[25],[43]	1.50%	[4],[11],[29],[30],[42]	1.50%	[4],[11],[29],[30],[42]	1.50%	[4],[11],[29],[30],[42]	1.50%	[4],[11],[29],[30],[42]	1.50%	[4],[11],[29],[30],[42]	1.50%	[4],[11],[29],[30],[42]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2
Rate, basis spread on variable rate		6.50%	[9],[10],[24],[25]	6.50%	[9],[10],[24],[25]	6.50%	[9],[10],[24],[25]	6.50%	[9],[10],[24],[25]	6.50%	[9],[10],[24],[25]	6.50%	[9],[10],[24],[25]	6.50%	[9],[10],[24],[25]	6.50%	[4],[11],[29],[30]	6.50%	[4],[11],[29],[30]	6.50%	[4],[11],[29],[30]	6.50%	[4],[11],[29],[30]	6.50%	[4],[11],[29],[30]	6.50%	[4],[11],[29],[30]
Rate, PIK		1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[4],[11],[29],[30]	1.50%	[4],[11],[29],[30]	1.50%	[4],[11],[29],[30]	1.50%	[4],[11],[29],[30]	1.50%	[4],[11],[29],[30]	1.50%	[4],[11],[29],[30]
Floor		1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[9],[10],[24],[25]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]
Principal Amount		$ 19,100,000	[10],[12],[24],[25]													$ 19,000,000.0	[4],[13],[29],[30]
Amortized Cost		17,500,000	[10],[24],[25]													17,500,000	[4],[29],[30]
Fair Value		$ 10,500,000	[3],[10],[24],[25]													$ 11,400,000	[4],[5],[29],[30]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2 | Maximum
Rate, PIK		1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[9],[10],[24],[25]	1.50%	[4],[11],[29],[30]	1.50%	[4],[11],[29],[30]	1.50%	[4],[11],[29],[30]	1.50%	[4],[11],[29],[30]	1.50%	[4],[11],[29],[30]	1.50%	[4],[11],[29],[30]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3
Rate, basis spread on variable rate	[4],[11]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, PIK	[4],[11]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Floor	[4]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount		$ 5,800,000	[10],[12],[24]													$ 6,300,000	[4],[13]
Amortized Cost		3,600,000	[10],[24]													6,300,000	[4]
Fair Value		$ 0	[3],[10],[24]													$ 6,400,000	[4],[5]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3 | Maximum
Rate, PIK	[4],[11]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4
Rate, basis spread on variable rate		6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]
Rate, PIK		1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[11],[18]	1.50%	[11],[18]	1.50%	[11],[18]	1.50%	[11],[18]	1.50%	[11],[18]	1.50%	[11],[18]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 9,000,000.0	[10],[12]													$ 20,000,000.0	[13],[18]
Amortized Cost		9,000,000.0	[10]													20,000,000.0	[18]
Fair Value		$ 9,000,000.0	[3],[10]													$ 20,200,000	[5],[18]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4 | Maximum
Rate, PIK		1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[9],[10]	1.50%	[11],[18]	1.50%	[11],[18]	1.50%	[11],[18]	1.50%	[11],[18]	1.50%	[11],[18]	1.50%	[11],[18]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 5
Rate, basis spread on variable rate	[9],[10],[17]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, PIK	[9],[10],[17]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Floor	[9],[10],[17]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[10],[12],[17]	$ 17,400,000
Amortized Cost	[10],[17]	17,400,000
Fair Value	[3],[10],[17]	$ 17,400,000
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 5 | Maximum
Rate, PIK	[9],[10],[17]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services
Variable rate, PIK		11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal (in shares) | shares		78,761,513	[10],[27]	78,761,513	[10],[27]	78,761,513	[10],[27]	78,761,513	[10],[27]	78,761,513	[10],[27]	78,761,513	[10],[27]	78,761,513	[10],[27]	75,534,743	[4],[6]	75,534,743	[4],[6]	75,534,743	[4],[6]	75,534,743	[4],[6]	75,534,743	[4],[6]	75,534,743	[4],[6]
Amortized Cost		$ 74,700,000	[10],[27]													$ 71,500,000	[4],[6]
Fair Value		$ 75,000,000.0	[3],[10],[27]													$ 71,200,000	[4],[5],[6]
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services | Maximum
Variable rate, PIK		11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[9],[10],[27]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]
Investment, Identifier [Axis]: Misys Ltd, Software & Services 1
Rate, basis spread on variable rate		7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]
Floor		1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]
Principal Amount		$ 300,000	[10],[12],[27]													$ 400,000	[4],[6],[13]
Amortized Cost		300,000	[10],[27]													400,000	[4],[6]
Fair Value		$ 300,000	[3],[10],[27]													$ 400,000	[4],[5],[6]
Investment, Identifier [Axis]: Misys Ltd, Software & Services 2
Rate, basis spread on variable rate		7.25%	[9],[10],[17],[27]	7.25%	[9],[10],[17],[27]	7.25%	[9],[10],[17],[27]	7.25%	[9],[10],[17],[27]	7.25%	[9],[10],[17],[27]	7.25%	[9],[10],[17],[27]	7.25%	[9],[10],[17],[27]	7.25%	[6],[11],[18]	7.25%	[6],[11],[18]	7.25%	[6],[11],[18]	7.25%	[6],[11],[18]	7.25%	[6],[11],[18]	7.25%	[6],[11],[18]
Floor		1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]
Principal Amount		$ 1,300,000	[10],[12],[17],[27]													$ 1,100,000	[6],[13],[18]
Amortized Cost		1,300,000	[10],[17],[27]													1,100,000	[6],[18]
Fair Value		$ 1,200,000	[3],[10],[17],[27]													$ 1,100,000	[5],[6],[18]
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services
Rate, basis spread on variable rate		6.75%	[9],[10],[15],[19],[20]	6.75%	[9],[10],[15],[19],[20]	6.75%	[9],[10],[15],[19],[20]	6.75%	[9],[10],[15],[19],[20]	6.75%	[9],[10],[15],[19],[20]	6.75%	[9],[10],[15],[19],[20]	6.75%	[9],[10],[15],[19],[20]	6.50%	[4],[11],[21],[22],[44]	6.50%	[4],[11],[21],[22],[44]	6.50%	[4],[11],[21],[22],[44]	6.50%	[4],[11],[21],[22],[44]	6.50%	[4],[11],[21],[22],[44]	6.50%	[4],[11],[21],[22],[44]
Floor		1.00%	[9],[10],[15],[19],[20]	1.00%	[9],[10],[15],[19],[20]	1.00%	[9],[10],[15],[19],[20]	1.00%	[9],[10],[15],[19],[20]	1.00%	[9],[10],[15],[19],[20]	1.00%	[9],[10],[15],[19],[20]	1.00%	[9],[10],[15],[19],[20]	1.00%	[4],[21],[22],[44]	1.00%	[4],[21],[22],[44]	1.00%	[4],[21],[22],[44]	1.00%	[4],[21],[22],[44]	1.00%	[4],[21],[22],[44]	1.00%	[4],[21],[22],[44]
Principal Amount		$ 114,500,000	[10],[12],[15],[19],[20]													$ 114,500,000	[4],[13],[21],[22],[44]
Amortized Cost		112,400,000	[10],[15],[19],[20]													112,100,000	[4],[21],[22],[44]
Fair Value		111,800,000	[3],[10],[15],[19],[20]													111,300,000	[4],[5],[21],[22],[44]
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity
Fair Value																78,800,000												79,000,000.0
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity 1
Fair Value		0														78,800,000
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity 2
Fair Value		$ 17,700,000														$ 0
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares		20,284,091	[10],[12],[24],[27],[32]	20,284,091	[10],[12],[24],[27],[32]	20,284,091	[10],[12],[24],[27],[32]	20,284,091	[10],[12],[24],[27],[32]	20,284,091	[10],[12],[24],[27],[32]	20,284,091	[10],[12],[24],[27],[32]	20,284,091	[10],[12],[24],[27],[32]	81,136,364	[4],[6],[13],[29],[33]	81,136,364	[4],[6],[13],[29],[33]	81,136,364	[4],[6],[13],[29],[33]	81,136,364	[4],[6],[13],[29],[33]	81,136,364	[4],[6],[13],[29],[33]	81,136,364	[4],[6],[13],[29],[33]
Amortized Cost		$ 20,300,000	[10],[24],[27],[32]													$ 81,100,000	[4],[6],[29],[33]
Fair Value		17,700,000	[3],[10],[24],[27],[32]													78,800,000	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan
Fair Value		$ 60,900,000														$ 0
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)
Rate, PIK	[9],[10],[27]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Principal Amount	[10],[12],[27]	$ 60,900,000
Amortized Cost	[10],[27]	60,900,000
Fair Value	[3],[10],[27]	$ 60,900,000
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK	[9],[10],[27]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1
Floor	[4],[29]
Principal Amount		$ 10,100,000	[10],[12],[24],[32]													$ 10,100,000	[4],[13],[29]
Amortized Cost		10,100,000	[10],[24],[32]													10,100,000	[4],[29]
Fair Value		$ 10,100,000	[3],[10],[24],[32]													$ 10,100,000	[4],[5],[29]
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2
Variable rate, PIK		10.00%	[9],[10],[24],[25],[32]	10.00%	[9],[10],[24],[25],[32]	10.00%	[9],[10],[24],[25],[32]	10.00%	[9],[10],[24],[25],[32]	10.00%	[9],[10],[24],[25],[32]	10.00%	[9],[10],[24],[25],[32]	10.00%	[9],[10],[24],[25],[32]	10.00%	[4],[11],[29],[30]	10.00%	[4],[11],[29],[30]	10.00%	[4],[11],[29],[30]	10.00%	[4],[11],[29],[30]	10.00%	[4],[11],[29],[30]	10.00%	[4],[11],[29],[30]
Floor		1.00%	[9],[10],[24],[25],[32]	1.00%	[9],[10],[24],[25],[32]	1.00%	[9],[10],[24],[25],[32]	1.00%	[9],[10],[24],[25],[32]	1.00%	[9],[10],[24],[25],[32]	1.00%	[9],[10],[24],[25],[32]	1.00%	[9],[10],[24],[25],[32]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]
Principal Amount		$ 32,700,000	[10],[12],[24],[25],[32]													$ 32,700,000	[4],[13],[29],[30]
Amortized Cost		30,700,000	[10],[24],[25],[32]													30,700,000	[4],[29],[30]
Fair Value		$ 9,900,000	[3],[10],[24],[25],[32]													$ 9,800,000	[4],[5],[29],[30]
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2 | Maximum
Rate, PIK	[9],[10],[24],[25],[32]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Variable rate, PIK	[4],[11],[29],[30]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 3
Rate, basis spread on variable rate	[4],[11],[29],[30]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[4],[29],[30]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[4],[13],[29],[30]															$ 44,300,000
Amortized Cost	[4],[29],[30]															38,700,000
Fair Value	[4],[5],[29],[30]															0
Investment, Identifier [Axis]: NCI Inc
Fair Value		$ 33,200,000														32,200,000												28,100,000
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock
Fair Value		$ 0														$ 0												0
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services
Principal (in shares) | shares		42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[4],[29],[33]	42,923	[4],[29],[33]	42,923	[4],[29],[33]	42,923	[4],[29],[33]	42,923	[4],[29],[33]	42,923	[4],[29],[33]
Amortized Cost		$ 0.0	[10],[24],[32]													$ 0	[4],[29],[33]
Fair Value		0	[3],[10],[24],[32]													0	[4],[5],[29],[33]
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock
Fair Value		$ 0														$ 0												0
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services
Principal (in shares) | shares		30,121	[10],[24],[32]	30,121	[10],[24],[32]	30,121	[10],[24],[32]	30,121	[10],[24],[32]	30,121	[10],[24],[32]	30,121	[10],[24],[32]	30,121	[10],[24],[32]	30,121	[4],[29],[33]	30,121	[4],[29],[33]	30,121	[4],[29],[33]	30,121	[4],[29],[33]	30,121	[4],[29],[33]	30,121	[4],[29],[33]
Amortized Cost		$ 0	[10],[24],[32]													$ 0	[4],[29],[33]
Fair Value		0	[3],[10],[24],[32]													0	[4],[5],[29],[33]
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock
Fair Value		$ 20,300,000														$ 19,700,000												20,200,000
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services
Principal (in shares) | shares		49,406	[10],[24],[32]	49,406	[10],[24],[32]	49,406	[10],[24],[32]	49,406	[10],[24],[32]	49,406	[10],[24],[32]	49,406	[10],[24],[32]	49,406	[10],[24],[32]	49,406	[4],[29],[33]	49,406	[4],[29],[33]	49,406	[4],[29],[33]	49,406	[4],[29],[33]	49,406	[4],[29],[33]	49,406	[4],[29],[33]
Amortized Cost		$ 20,200,000	[10],[24],[32]													$ 20,200,000	[4],[29],[33]
Fair Value		20,300,000	[3],[10],[24],[32]													19,700,000	[4],[5],[29],[33]
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock
Fair Value		$ 0														$ 0												0
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services
Principal (in shares) | shares		42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[10],[24],[32]	42,923	[4],[29],[33]	42,923	[4],[29],[33]	42,923	[4],[29],[33]	42,923	[4],[29],[33]	42,923	[4],[29],[33]	42,923	[4],[29],[33]
Amortized Cost		$ 0	[10],[24],[32]													$ 0	[4],[29],[33]
Fair Value		$ 0	[3],[10],[24],[32]													$ 0	[4],[5],[29],[33]
Investment, Identifier [Axis]: NCI Inc, Software & Services
Variable rate, PIK		7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[4],[11],[33]	7.50%	[4],[11],[33]	7.50%	[4],[11],[33]	7.50%	[4],[11],[33]	7.50%	[4],[11],[33]	7.50%	[4],[11],[33]
Floor		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]
Principal Amount		$ 33,200,000	[10],[12],[32]													$ 32,200,000	[4],[13],[33]
Amortized Cost		33,400,000	[10],[32]													32,400,000	[4],[33]
Fair Value		$ 33,200,000	[3],[10],[32]													$ 32,200,000	[4],[5],[33]
Investment, Identifier [Axis]: NCI Inc, Software & Services | Maximum
Variable rate, PIK		7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[9],[10],[32]	7.50%	[4],[11],[33]	7.50%	[4],[11],[33]	7.50%	[4],[11],[33]	7.50%	[4],[11],[33]	7.50%	[4],[11],[33]	7.50%	[4],[11],[33]
Investment, Identifier [Axis]: Net Documents, Software & Services 1
Rate, basis spread on variable rate		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 33,000,000.0	[10],[12]													$ 33,000,000.0	[4],[13]
Amortized Cost		32,800,000	[10]													32,800,000	[4]
Fair Value		$ 33,000,000.0	[3],[10]													$ 33,000,000.0	[4],[5]
Investment, Identifier [Axis]: Net Documents, Software & Services 2
Rate, basis spread on variable rate		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 1,500,000	[10],[12]													$ 1,500,000	[4],[13]
Amortized Cost		1,500,000	[10]													1,500,000	[4]
Fair Value		$ 1,500,000	[3],[10]													$ 1,500,000	[4],[5]
Investment, Identifier [Axis]: Net Documents, Software & Services 3
Rate, basis spread on variable rate		6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 1,500,000	[10],[12],[17]													$ 1,500,000	[13],[18]
Amortized Cost		1,500,000	[10],[17]													1,500,000	[18]
Fair Value		$ 1,500,000	[3],[10],[17]													$ 1,500,000	[5],[18]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1
Rate, basis spread on variable rate		6.25%	[9],[14],[15]	6.25%	[9],[14],[15]	6.25%	[9],[14],[15]	6.25%	[9],[14],[15]	6.25%	[9],[14],[15]	6.25%	[9],[14],[15]	6.25%	[9],[14],[15]	6.25%	[11],[16],[44]	6.25%	[11],[16],[44]	6.25%	[11],[16],[44]	6.25%	[11],[16],[44]	6.25%	[11],[16],[44]	6.25%	[11],[16],[44]
Floor		1.00%	[9],[14],[15]	1.00%	[9],[14],[15]	1.00%	[9],[14],[15]	1.00%	[9],[14],[15]	1.00%	[9],[14],[15]	1.00%	[9],[14],[15]	1.00%	[9],[14],[15]	1.00%	[16],[44]	1.00%	[16],[44]	1.00%	[16],[44]	1.00%	[16],[44]	1.00%	[16],[44]	1.00%	[16],[44]
Principal Amount		$ 25,100,000	[12],[14],[15]													$ 25,200,000	[13],[16],[44]
Amortized Cost		24,500,000	[14],[15]													24,500,000	[16],[44]
Fair Value		$ 24,900,000	[3],[14],[15]													$ 24,900,000	[5],[16],[44]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2
Rate, basis spread on variable rate		6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 4,700,000	[12],[17]													$ 4,700,000	[13],[18]
Amortized Cost		4,700,000	[17]													4,700,000	[18]
Fair Value		$ 4,600,000	[3],[17]													$ 4,600,000	[5],[18]
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Financial Services
Rate, stated interest rate		3.20%	[9],[10],[27]	3.20%	[9],[10],[27]	3.20%	[9],[10],[27]	3.20%	[9],[10],[27]	3.20%	[9],[10],[27]	3.20%	[9],[10],[27]	3.20%	[9],[10],[27]	2.00%	[4],[6],[11]	2.00%	[4],[6],[11]	2.00%	[4],[6],[11]	2.00%	[4],[6],[11]	2.00%	[4],[6],[11]	2.00%	[4],[6],[11]
Principal Amount		$ 8,300,000	[10],[12],[27]													$ 8,300,000	[4],[6],[13]
Amortized Cost		2,400,000	[10],[27]													2,400,000	[4],[6]
Fair Value		$ 2,400,000	[3],[10],[27]													$ 2,200,000	[4],[5],[6]
Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares	[4],[29]															5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[4],[29]															$ 6,400,000
Fair Value	[4],[5],[29]															$ 0
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco
Rate, basis spread on variable rate	[9],[17],[27]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor	[9],[17],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[12],[17],[27]							€ 4.7
Amortized Cost	[17],[27]	$ 4,900,000
Fair Value	[3],[17],[27]	$ 5,000,000.0
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 1
Rate, basis spread on variable rate	[4],[6],[11]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor	[4],[6]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[4],[6],[13]																					€ 4.0
Amortized Cost	[4],[6]															$ 4,100,000
Fair Value	[4],[5],[6]															$ 4,300,000
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 2
Rate, basis spread on variable rate	[6],[11],[18]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Floor	[6],[18]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[6],[13],[18]																					€ 4.7
Amortized Cost	[6],[18]															$ 4,900,000
Fair Value	[5],[6],[18]															$ 4,900,000
Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services
Rate, basis spread on variable rate		5.25%	[9],[17],[27]	5.25%	[9],[17],[27]	5.25%	[9],[17],[27]	5.25%	[9],[17],[27]	5.25%	[9],[17],[27]	5.25%	[9],[17],[27]	5.25%	[9],[17],[27]	5.25%	[6],[11],[18]	5.25%	[6],[11],[18]	5.25%	[6],[11],[18]	5.25%	[6],[11],[18]	5.25%	[6],[11],[18]	5.25%	[6],[11],[18]
Floor		0.50%	[9],[17],[27]	0.50%	[9],[17],[27]	0.50%	[9],[17],[27]	0.50%	[9],[17],[27]	0.50%	[9],[17],[27]	0.50%	[9],[17],[27]	0.50%	[9],[17],[27]	0.50%	[6],[18]	0.50%	[6],[18]	0.50%	[6],[18]	0.50%	[6],[18]	0.50%	[6],[18]	0.50%	[6],[18]
Principal Amount		$ 5,700,000	[12],[17],[27]																			€ 5.7	[6],[13],[18]
Amortized Cost		5,600,000	[17],[27]													$ 5,600,000	[6],[18]
Fair Value		$ 5,700,000	[3],[17],[27]													$ 5,600,000	[5],[6],[18]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services
Rate, basis spread on variable rate		7.00%	[9],[10]	7.00%	[9],[10]	7.00%	[9],[10]	7.00%	[9],[10]	7.00%	[9],[10]	7.00%	[9],[10]	7.00%	[9],[10]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]	7.00%	[4],[11]
Floor		0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]
Principal Amount		$ 76,100,000	[10],[12]													$ 76,100,000	[4],[13]
Amortized Cost		75,800,000	[10]													75,800,000	[4]
Fair Value		$ 76,100,000	[3],[10]													$ 75,700,000	[4],[5]
Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods
Rate, basis spread on variable rate		8.00%	[9],[10],[14],[15],[19],[43]	8.00%	[9],[10],[14],[15],[19],[43]	8.00%	[9],[10],[14],[15],[19],[43]	8.00%	[9],[10],[14],[15],[19],[43]	8.00%	[9],[10],[14],[15],[19],[43]	8.00%	[9],[10],[14],[15],[19],[43]	8.00%	[9],[10],[14],[15],[19],[43]	8.00%	[4],[11],[16],[21],[42],[44]	8.00%	[4],[11],[16],[21],[42],[44]	8.00%	[4],[11],[16],[21],[42],[44]	8.00%	[4],[11],[16],[21],[42],[44]	8.00%	[4],[11],[16],[21],[42],[44]	8.00%	[4],[11],[16],[21],[42],[44]
Floor		1.00%	[9],[10],[14],[15],[19],[43]	1.00%	[9],[10],[14],[15],[19],[43]	1.00%	[9],[10],[14],[15],[19],[43]	1.00%	[9],[10],[14],[15],[19],[43]	1.00%	[9],[10],[14],[15],[19],[43]	1.00%	[9],[10],[14],[15],[19],[43]	1.00%	[9],[10],[14],[15],[19],[43]	1.00%	[4],[16],[21],[42],[44]	1.00%	[4],[16],[21],[42],[44]	1.00%	[4],[16],[21],[42],[44]	1.00%	[4],[16],[21],[42],[44]	1.00%	[4],[16],[21],[42],[44]	1.00%	[4],[16],[21],[42],[44]
Principal Amount		$ 118,400,000	[10],[12],[14],[15],[19],[43]																			€ 121.2	[4],[13],[16],[21],[42],[44]
Amortized Cost		114,800,000	[10],[14],[15],[19],[43]													$ 117,300,000	[4],[16],[21],[42],[44]
Fair Value		119,000,000.0	[3],[10],[14],[15],[19],[43]													120,300,000	[4],[5],[16],[21],[42],[44]
Investment, Identifier [Axis]: One Call Care Management Inc 1
Fair Value		4,600,000														4,200,000	[39]											0	[39]
Investment, Identifier [Axis]: One Call Care Management Inc 2
Fair Value		21,600,000														20,600,000	[39]											0	[39]
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock
Fair Value		$ 2,300,000														$ 1,900,000	[39]											0	[39]
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services
Principal (in shares) | shares		34,872	[10],[24],[37]	34,872	[10],[24],[37]	34,872	[10],[24],[37]	34,872	[10],[24],[37]	34,872	[10],[24],[37]	34,872	[10],[24],[37]	34,872	[10],[24],[37]	34,872	[4],[29],[38]	34,872	[4],[29],[38]	34,872	[4],[29],[38]	34,872	[4],[29],[38]	34,872	[4],[29],[38]	34,872	[4],[29],[38]
Amortized Cost		$ 2,100,000	[10],[24],[37]													$ 2,100,000	[4],[29],[38]
Fair Value		$ 2,300,000	[3],[10],[24],[37]													$ 1,900,000	[4],[5],[29],[38]
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.50%	[9],[10],[37],[40]	5.50%	[9],[10],[37],[40]	5.50%	[9],[10],[37],[40]	5.50%	[9],[10],[37],[40]	5.50%	[9],[10],[37],[40]	5.50%	[9],[10],[37],[40]	5.50%	[9],[10],[37],[40]	5.50%	[4],[11],[38],[41]	5.50%	[4],[11],[38],[41]	5.50%	[4],[11],[38],[41]	5.50%	[4],[11],[38],[41]	5.50%	[4],[11],[38],[41]	5.50%	[4],[11],[38],[41]
Floor		0.80%	[9],[10],[37],[40]	0.80%	[9],[10],[37],[40]	0.80%	[9],[10],[37],[40]	0.80%	[9],[10],[37],[40]	0.80%	[9],[10],[37],[40]	0.80%	[9],[10],[37],[40]	0.80%	[9],[10],[37],[40]	0.80%	[4],[38],[41]	0.80%	[4],[38],[41]	0.80%	[4],[38],[41]	0.80%	[4],[38],[41]	0.80%	[4],[38],[41]	0.80%	[4],[38],[41]
Principal Amount		$ 4,900,000	[10],[12],[37],[40]																			€ 4.9	[4],[13],[38],[41]
Amortized Cost		4,700,000	[10],[37],[40]													$ 4,700,000	[4],[38],[41]
Fair Value		$ 4,600,000	[3],[10],[37],[40]													$ 4,200,000	[4],[5],[38],[41]
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2
Rate, PIK		8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[4],[11],[38]	8.50%	[4],[11],[38]	8.50%	[4],[11],[38]	8.50%	[4],[11],[38]	8.50%	[4],[11],[38]	8.50%	[4],[11],[38]
Principal Amount		$ 27,800,000	[10],[12],[37]													$ 27,800,000	[4],[13],[38]
Amortized Cost		26,500,000	[10],[37]													26,300,000	[4],[38]
Fair Value		$ 21,600,000	[3],[10],[37]													$ 20,600,000	[4],[5],[38]
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2 | Maximum
Rate, PIK		8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[9],[10],[37]	8.50%	[4],[11],[38]	8.50%	[4],[11],[38]	8.50%	[4],[11],[38]	8.50%	[4],[11],[38]	8.50%	[4],[11],[38]	8.50%	[4],[11],[38]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A
Fair Value		$ 18,800,000														$ 18,500,000	[39]											0	[39]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services
Principal (in shares) | shares		371,992	[10],[24],[37]	371,992	[10],[24],[37]	371,992	[10],[24],[37]	371,992	[10],[24],[37]	371,992	[10],[24],[37]	371,992	[10],[24],[37]	371,992	[10],[24],[37]	371,992	[4],[29],[38]	371,992	[4],[29],[38]	371,992	[4],[29],[38]	371,992	[4],[29],[38]	371,992	[4],[29],[38]	371,992	[4],[29],[38]
Amortized Cost		$ 22,800,000	[10],[24],[37]													$ 22,800,000	[4],[29],[38]
Fair Value		18,800,000	[3],[10],[24],[37]													18,500,000	[4],[5],[29],[38]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B
Fair Value		$ 7,700,000														$ 7,700,000	[39]											0	[39]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services
Rate, PIK		9.00%	[9],[10],[37]	9.00%	[9],[10],[37]	9.00%	[9],[10],[37]	9.00%	[9],[10],[37]	9.00%	[9],[10],[37]	9.00%	[9],[10],[37]	9.00%	[9],[10],[37]	9.00%	[4],[11],[38]	9.00%	[4],[11],[38]	9.00%	[4],[11],[38]	9.00%	[4],[11],[38]	9.00%	[4],[11],[38]	9.00%	[4],[11],[38]
Principal (in shares) | shares		7,672,347	[10],[37]	7,672,347	[10],[37]	7,672,347	[10],[37]	7,672,347	[10],[37]	7,672,347	[10],[37]	7,672,347	[10],[37]	7,672,347	[10],[37]	7,672,347	[4],[38]	7,672,347	[4],[38]	7,672,347	[4],[38]	7,672,347	[4],[38]	7,672,347	[4],[38]	7,672,347	[4],[38]
Amortized Cost		$ 7,900,000	[10],[37]													$ 8,000,000.0	[4],[38]
Fair Value		$ 7,700,000	[3],[10],[37]													$ 7,700,000	[4],[5],[38]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services | Maximum
Rate, PIK	[9],[10],[37]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development
Rate, stated interest rate		10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[9],[10],[27]	10.00%	[4],[6],[11]	10.00%	[4],[6],[11]	10.00%	[4],[6],[11]	10.00%	[4],[6],[11]	10.00%	[4],[6],[11]	10.00%	[4],[6],[11]
Principal Amount		$ 10,500,000	[10],[12],[27]													$ 42,600,000	[4],[6],[13]
Amortized Cost		10,500,000	[10],[27]													42,600,000	[4],[6]
Fair Value		$ 10,200,000	[3],[10],[27]													$ 40,900,000	[4],[5],[6]
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services
Principal (in shares) | shares		2,911,438	[10],[12],[27]	2,911,438	[10],[12],[27]	2,911,438	[10],[12],[27]	2,911,438	[10],[12],[27]	2,911,438	[10],[12],[27]	2,911,438	[10],[12],[27]	2,911,438	[10],[12],[27]	810,922	[4],[6],[13],[29]	810,922	[4],[6],[13],[29]	810,922	[4],[6],[13],[29]	810,922	[4],[6],[13],[29]	810,922	[4],[6],[13],[29]	810,922	[4],[6],[13],[29]
Amortized Cost		$ 3,700,000	[10],[27]													$ 1,000,000.0	[4],[6],[29]
Fair Value		$ 3,800,000	[3],[10],[27]													$ 1,000,000.0	[4],[5],[6],[29]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]
Floor		1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]
Principal Amount		$ 93,600,000	[10],[12],[14],[19],[20],[43]																			€ 93.9	[4],[13],[16],[21],[22],[42]
Amortized Cost		93,100,000	[10],[14],[19],[20],[43]													$ 93,300,000	[4],[16],[21],[22],[42]
Fair Value		$ 93,600,000	[3],[10],[14],[19],[20],[43]													$ 94,800,000	[4],[5],[16],[21],[22],[42]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 8,000,000.0	[10],[12],[14],[17],[19],[20],[43]																			€ 8.0	[13],[18]
Amortized Cost		8,000,000.0	[10],[14],[17],[19],[20],[43]													$ 8,000,000.0	[18]
Fair Value		$ 8,000,000.0	[3],[10],[14],[17],[19],[20],[43]													$ 8,100,000	[5],[18]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate		6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[9],[17]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 7,600,000	[12],[17]																			€ 7.6	[13],[18]
Amortized Cost		7,600,000	[17]													$ 7,600,000	[18]
Fair Value		7,600,000	[3],[17]													7,600,000	[5],[18]
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK
Fair Value		$ 143,000,000.0														$ 120,700,000												105,700,000
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment
Principal (in shares) | shares		434,250	[10],[24],[32]	434,250	[10],[24],[32]	434,250	[10],[24],[32]	434,250	[10],[24],[32]	434,250	[10],[24],[32]	434,250	[10],[24],[32]	434,250	[10],[24],[32]	434,250	[4],[29],[33]	434,250	[4],[29],[33]	434,250	[4],[29],[33]	434,250	[4],[29],[33]	434,250	[4],[29],[33]	434,250	[4],[29],[33]
Amortized Cost		$ 18,100,000	[10],[24],[32]													$ 18,100,000	[4],[29],[33]
Fair Value		143,000,000.0	[3],[10],[24],[32]													120,700,000	[4],[5],[29],[33]
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK
Fair Value		$ 0														$ 0												0
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment
Principal (in shares) | shares		140	[10],[24],[32]	140	[10],[24],[32]	140	[10],[24],[32]	140	[10],[24],[32]	140	[10],[24],[32]	140	[10],[24],[32]	140	[10],[24],[32]	140	[4],[29],[33]	140	[4],[29],[33]	140	[4],[29],[33]	140	[4],[29],[33]	140	[4],[29],[33]	140	[4],[29],[33]
Amortized Cost		$ 0	[10],[24],[32]													$ 0	[4],[29],[33]
Fair Value		$ 0	[3],[10],[24],[32]													$ 0	[4],[5],[29],[33]
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
Rate, basis spread on variable rate		6.25%	[9],[10],[14],[15],[20],[35],[43]	6.25%	[9],[10],[14],[15],[20],[35],[43]	6.25%	[9],[10],[14],[15],[20],[35],[43]	6.25%	[9],[10],[14],[15],[20],[35],[43]	6.25%	[9],[10],[14],[15],[20],[35],[43]	6.25%	[9],[10],[14],[15],[20],[35],[43]	6.25%	[9],[10],[14],[15],[20],[35],[43]	6.25%	[4],[11],[16],[22],[34],[42],[44]	6.25%	[4],[11],[16],[22],[34],[42],[44]	6.25%	[4],[11],[16],[22],[34],[42],[44]	6.25%	[4],[11],[16],[22],[34],[42],[44]	6.25%	[4],[11],[16],[22],[34],[42],[44]	6.25%	[4],[11],[16],[22],[34],[42],[44]
Floor		1.00%	[9],[10],[14],[15],[20],[35],[43]	1.00%	[9],[10],[14],[15],[20],[35],[43]	1.00%	[9],[10],[14],[15],[20],[35],[43]	1.00%	[9],[10],[14],[15],[20],[35],[43]	1.00%	[9],[10],[14],[15],[20],[35],[43]	1.00%	[9],[10],[14],[15],[20],[35],[43]	1.00%	[9],[10],[14],[15],[20],[35],[43]	1.00%	[4],[16],[22],[34],[42],[44]	1.00%	[4],[16],[22],[34],[42],[44]	1.00%	[4],[16],[22],[34],[42],[44]	1.00%	[4],[16],[22],[34],[42],[44]	1.00%	[4],[16],[22],[34],[42],[44]	1.00%	[4],[16],[22],[34],[42],[44]
Principal Amount		$ 232,200,000	[10],[12],[14],[15],[20],[35],[43]																			€ 242.8	[4],[13],[16],[22],[34],[42],[44]
Amortized Cost		227,900,000	[10],[14],[15],[20],[35],[43]													$ 237,900,000	[4],[16],[22],[34],[42],[44]
Fair Value		$ 232,200,000	[3],[10],[14],[15],[20],[35],[43]													$ 242,800,000	[4],[5],[16],[22],[34],[42],[44]
Investment, Identifier [Axis]: Parts Town LLC, Consumer Discretionary Distribution & Retail
Rate, basis spread on variable rate		5.98%	[9],[10],[43]	5.98%	[9],[10],[43]	5.98%	[9],[10],[43]	5.98%	[9],[10],[43]	5.98%	[9],[10],[43]	5.98%	[9],[10],[43]	5.98%	[9],[10],[43]	5.98%	[4],[11],[42]	5.98%	[4],[11],[42]	5.98%	[4],[11],[42]	5.98%	[4],[11],[42]	5.98%	[4],[11],[42]	5.98%	[4],[11],[42]
Floor		0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]
Principal Amount		$ 74,400,000	[10],[12],[43]																			€ 74.5	[4],[13],[42]
Amortized Cost		73,800,000	[10],[43]													$ 74,000,000.0	[4],[42]
Fair Value		$ 74,400,000	[3],[10],[43]													$ 74,300,000	[4],[5],[42]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 2,300,000	[10],[12]																			€ 1.3	[4],[13]
Amortized Cost		2,300,000	[10]													$ 1,300,000	[4]
Fair Value		$ 2,300,000	[3],[10]													$ 1,300,000	[4],[5]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate		5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]	5.75%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 69,000,000.0	[10],[12]																			€ 69.2	[4],[13]
Amortized Cost		68,300,000	[10]													$ 68,500,000	[4]
Fair Value		$ 69,000,000.0	[3],[10]													$ 68,700,000	[4],[5]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 3
Rate, basis spread on variable rate		5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 2,000,000.0	[10],[12],[17]																			€ 3.0	[13],[18]
Amortized Cost		2,000,000.0	[10],[17]													$ 3,000,000.0	[18]
Fair Value		$ 2,000,000.0	[3],[10],[17]													$ 2,900,000	[5],[18]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 4
Rate, basis spread on variable rate		5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[9],[10],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 20,500,000	[10],[12],[17]																			€ 20.5	[13],[18]
Amortized Cost		20,500,000	[10],[17]													$ 20,500,000	[18]
Fair Value		$ 20,500,000	[3],[10],[17]													$ 20,300,000	[5],[18]
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
Principal (in shares) | shares		48,398,136	[10],[12],[27]	48,398,136	[10],[12],[27]	48,398,136	[10],[12],[27]	48,398,136	[10],[12],[27]	48,398,136	[10],[12],[27]	48,398,136	[10],[12],[27]	48,398,136	[10],[12],[27]	55,605,051	[4],[6],[13],[29]	55,605,051	[4],[6],[13],[29]	55,605,051	[4],[6],[13],[29]	55,605,051	[4],[6],[13],[29]	55,605,051	[4],[6],[13],[29]	55,605,051	[4],[6],[13],[29]
Amortized Cost		$ 52,400,000	[10],[27]													$ 59,800,000	[4],[6],[29]
Fair Value		$ 54,100,000	[3],[10],[27]													$ 59,600,000	[4],[5],[6],[29]
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1
Rate, basis spread on variable rate		8.00%	[9],[10],[35]	8.00%	[9],[10],[35]	8.00%	[9],[10],[35]	8.00%	[9],[10],[35]	8.00%	[9],[10],[35]	8.00%	[9],[10],[35]	8.00%	[9],[10],[35]	8.00%	[4],[11],[34]	8.00%	[4],[11],[34]	8.00%	[4],[11],[34]	8.00%	[4],[11],[34]	8.00%	[4],[11],[34]	8.00%	[4],[11],[34]
Floor		1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[9],[10],[35]	1.00%	[4],[34]	1.00%	[4],[34]	1.00%	[4],[34]	1.00%	[4],[34]	1.00%	[4],[34]	1.00%	[4],[34]
Principal Amount		$ 175,000,000.0	[10],[12],[35]													$ 175,000,000.0	[4],[13],[34]
Amortized Cost		167,400,000	[10],[35]													167,100,000	[4],[34]
Fair Value		$ 174,900,000	[3],[10],[35]													$ 175,000,000.0	[4],[5],[34]
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2
Rate, basis spread on variable rate		7.75%	[9],[10]	7.75%	[9],[10]	7.75%	[9],[10]	7.75%	[9],[10]	7.75%	[9],[10]	7.75%	[9],[10]	7.75%	[9],[10]	7.75%	[4],[11]	7.75%	[4],[11]	7.75%	[4],[11]	7.75%	[4],[11]	7.75%	[4],[11]	7.75%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 129,800,000	[10],[12]													$ 129,800,000	[4],[13]
Amortized Cost		124,900,000	[10]													124,800,000	[4]
Fair Value		$ 129,700,000	[3],[10]													$ 129,500,000	[4],[5]
Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services
Rate, basis spread on variable rate		5.75%	[9],[10],[15],[19],[43]	5.75%	[9],[10],[15],[19],[43]	5.75%	[9],[10],[15],[19],[43]	5.75%	[9],[10],[15],[19],[43]	5.75%	[9],[10],[15],[19],[43]	5.75%	[9],[10],[15],[19],[43]	5.75%	[9],[10],[15],[19],[43]	5.75%	[4],[11],[21],[42],[44]	5.75%	[4],[11],[21],[42],[44]	5.75%	[4],[11],[21],[42],[44]	5.75%	[4],[11],[21],[42],[44]	5.75%	[4],[11],[21],[42],[44]	5.75%	[4],[11],[21],[42],[44]
Floor		1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[9],[10],[15],[19],[43]	1.00%	[4],[21],[42],[44]	1.00%	[4],[21],[42],[44]	1.00%	[4],[21],[42],[44]	1.00%	[4],[21],[42],[44]	1.00%	[4],[21],[42],[44]	1.00%	[4],[21],[42],[44]
Principal Amount		$ 93,200,000	[10],[12],[15],[19],[43]																			€ 93.2	[4],[13],[21],[42],[44]
Amortized Cost		92,600,000	[10],[15],[19],[43]													$ 92,500,000	[4],[21],[42],[44]
Fair Value		$ 94,100,000	[3],[10],[15],[19],[43]													$ 92,900,000	[4],[5],[21],[42],[44]
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy
Principal (in shares) | shares		589,656	[10],[24]	589,656	[10],[24]	589,656	[10],[24]	589,656	[10],[24]	589,656	[10],[24]	589,656	[10],[24]	589,656	[10],[24]	589,656	[4],[29]	589,656	[4],[29]	589,656	[4],[29]	589,656	[4],[29]	589,656	[4],[29]	589,656	[4],[29]
Amortized Cost		$ 600,000	[10],[24]													$ 600,000	[4],[29]
Fair Value		$ 300,000	[3],[10],[24]													$ 300,000	[4],[5],[29]
Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products
Principal (in shares) | shares		30,000	[10]	30,000	[10]	30,000	[10]	30,000	[10]	30,000	[10]	30,000	[10]	30,000	[10]	30,000	[4],[29]	30,000	[4],[29]	30,000	[4],[29]	30,000	[4],[29]	30,000	[4],[29]	30,000	[4],[29]
Amortized Cost		$ 3,000,000.0	[10]													$ 3,000,000.0	[4],[29]
Fair Value		$ 7,100,000	[3],[10]													7,100,000	[4],[5],[29]
Investment, Identifier [Axis]: Prime ST LLC, Private Equity
Fair Value																$ 0												0
Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares		5,612,193	[10],[12],[24],[27],[32]	5,612,193	[10],[12],[24],[27],[32]	5,612,193	[10],[12],[24],[27],[32]	5,612,193	[10],[12],[24],[27],[32]	5,612,193	[10],[12],[24],[27],[32]	5,612,193	[10],[12],[24],[27],[32]	5,612,193	[10],[12],[24],[27],[32]	5,612,193	[4],[6],[13],[29],[33]	5,612,193	[4],[6],[13],[29],[33]	5,612,193	[4],[6],[13],[29],[33]	5,612,193	[4],[6],[13],[29],[33]	5,612,193	[4],[6],[13],[29],[33]	5,612,193	[4],[6],[13],[29],[33]
Amortized Cost		$ 7,300,000	[10],[24],[27],[32]													$ 7,300,000	[4],[6],[29],[33]
Fair Value		$ 0	[3],[10],[24],[27],[32]													0	[4],[5],[6],[29],[33]
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine
Fair Value																$ 33,100,000												43,500,000
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, stated interest rate		5.00%	[9],[10],[27],[32]	5.00%	[9],[10],[27],[32]	5.00%	[9],[10],[27],[32]	5.00%	[9],[10],[27],[32]	5.00%	[9],[10],[27],[32]	5.00%	[9],[10],[27],[32]	5.00%	[9],[10],[27],[32]	5.00%	[4],[6],[11],[33]	5.00%	[4],[6],[11],[33]	5.00%	[4],[6],[11],[33]	5.00%	[4],[6],[11],[33]	5.00%	[4],[6],[11],[33]	5.00%	[4],[6],[11],[33]
Rate, PIK	[9],[10],[27],[32]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Principal Amount		$ 58,900,000	[10],[12],[27],[32]													$ 58,900,000	[4],[6],[13],[33]
Amortized Cost		57,300,000	[10],[27],[32]													57,200,000	[4],[6],[33]
Fair Value		$ 34,700,000	[3],[10],[27],[32]													$ 33,100,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK		6.00%	[9],[10],[27],[32]	6.00%	[9],[10],[27],[32]	6.00%	[9],[10],[27],[32]	6.00%	[9],[10],[27],[32]	6.00%	[9],[10],[27],[32]	6.00%	[9],[10],[27],[32]	6.00%	[9],[10],[27],[32]	6.00%	[4],[6],[11],[33]	6.00%	[4],[6],[11],[33]	6.00%	[4],[6],[11],[33]	6.00%	[4],[6],[11],[33]	6.00%	[4],[6],[11],[33]	6.00%	[4],[6],[11],[33]
Investment, Identifier [Axis]: Prime St LLC, Private Equity
Fair Value		$ 0														$ 0
Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine
Fair Value		34,700,000														33,100,000
Investment, Identifier [Axis]: Production Resource Group LLC 1
Fair Value		171,600,000														168,600,000												152,500,000
Investment, Identifier [Axis]: Production Resource Group LLC 2
Fair Value		100,000														100,000												100,000
Investment, Identifier [Axis]: Production Resource Group LLC 3
Fair Value		63,200,000														63,600,000												68,100,000
Investment, Identifier [Axis]: Production Resource Group LLC 4
Fair Value		$ 34,600,000														$ 34,800,000												31,300,000
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1
Rate, basis spread on variable rate		5.00%	[9],[10],[32]	5.00%	[9],[10],[32]	5.00%	[9],[10],[32]	5.00%	[9],[10],[32]	5.00%	[9],[10],[32]	5.00%	[9],[10],[32]	5.00%	[9],[10],[32]	5.00%	[4],[11],[33]	5.00%	[4],[11],[33]	5.00%	[4],[11],[33]	5.00%	[4],[11],[33]	5.00%	[4],[11],[33]	5.00%	[4],[11],[33]
Rate, PIK		3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[4],[11],[33]	3.10%	[4],[11],[33]	3.10%	[4],[11],[33]	3.10%	[4],[11],[33]	3.10%	[4],[11],[33]	3.10%	[4],[11],[33]
Floor		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]
Principal Amount		$ 94,900,000	[10],[12],[32]																			€ 95.5	[4],[13],[33]
Amortized Cost		94,000,000.0	[10],[32]													$ 94,300,000	[4],[33]
Fair Value		$ 97,800,000	[3],[10],[32]													$ 98,400,000	[4],[5],[33]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1 | Maximum
Rate, PIK		3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[9],[10],[32]	3.10%	[4],[11],[33]	3.10%	[4],[11],[33]	3.10%	[4],[11],[33]	3.10%	[4],[11],[33]	3.10%	[4],[11],[33]	3.10%	[4],[11],[33]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2
Rate, basis spread on variable rate		3.00%	[9],[10],[32]	3.00%	[9],[10],[32]	3.00%	[9],[10],[32]	3.00%	[9],[10],[32]	3.00%	[9],[10],[32]	3.00%	[9],[10],[32]	3.00%	[9],[10],[32]	3.00%	[4],[11],[33]	3.00%	[4],[11],[33]	3.00%	[4],[11],[33]	3.00%	[4],[11],[33]	3.00%	[4],[11],[33]	3.00%	[4],[11],[33]
Rate, PIK		5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]
Floor		0.30%	[9],[10],[32]	0.30%	[9],[10],[32]	0.30%	[9],[10],[32]	0.30%	[9],[10],[32]	0.30%	[9],[10],[32]	0.30%	[9],[10],[32]	0.30%	[9],[10],[32]	0.30%	[4],[33]	0.30%	[4],[33]	0.30%	[4],[33]	0.30%	[4],[33]	0.30%	[4],[33]	0.30%	[4],[33]
Principal Amount		$ 168,200,000	[10],[12],[32]																			€ 165.3	[4],[13],[33]
Amortized Cost		166,400,000	[10],[32]													$ 162,700,000	[4],[33]
Fair Value		$ 171,600,000	[3],[10],[32]													$ 168,600,000	[4],[5],[33]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2 | Maximum
Rate, PIK		5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3
Variable rate, PIK		5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]
Floor		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]
Principal Amount		$ 100,000	[10],[12],[32]																			€ 0.1	[4],[13],[33]
Amortized Cost		100,000	[10],[32]													$ 100,000	[4],[33]
Fair Value		$ 100,000	[3],[10],[32]													$ 100,000	[4],[5],[33]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3 | Maximum
Variable rate, PIK		5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[9],[10],[32]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]	5.50%	[4],[11],[33]
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units
Fair Value		$ 3,300,000														$ 3,500,000												1,100,000
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy
Principal (in shares) | shares		2,635,005	[10],[24],[27],[37]	2,635,005	[10],[24],[27],[37]	2,635,005	[10],[24],[27],[37]	2,635,005	[10],[24],[27],[37]	2,635,005	[10],[24],[27],[37]	2,635,005	[10],[24],[27],[37]	2,635,005	[10],[24],[27],[37]	2,635,005	[4],[6],[29],[38]	2,635,005	[4],[6],[29],[38]	2,635,005	[4],[6],[29],[38]	2,635,005	[4],[6],[29],[38]	2,635,005	[4],[6],[29],[38]	2,635,005	[4],[6],[29],[38]
Amortized Cost		$ 33,500,000	[10],[24],[27],[37]													$ 33,500,000	[4],[6],[29],[38]
Fair Value		3,300,000	[3],[10],[24],[27],[37]													3,500,000	[4],[5],[6],[29],[38]
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units
Fair Value		$ 9,500,000														$ 9,500,000												9,500,000
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy
Principal (in shares) | shares		837,780	[10],[24],[27],[37]	837,780	[10],[24],[27],[37]	837,780	[10],[24],[27],[37]	837,780	[10],[24],[27],[37]	837,780	[10],[24],[27],[37]	837,780	[10],[24],[27],[37]	837,780	[10],[24],[27],[37]	837,780	[4],[6],[29],[38]	837,780	[4],[6],[29],[38]	837,780	[4],[6],[29],[38]	837,780	[4],[6],[29],[38]	837,780	[4],[6],[29],[38]	837,780	[4],[6],[29],[38]
Amortized Cost		$ 5,400,000	[10],[24],[27],[37]													$ 5,400,000	[4],[6],[29],[38]
Fair Value		$ 9,500,000	[3],[10],[24],[27],[37]													$ 9,500,000	[4],[5],[6],[29],[38]
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel
Rate, basis spread on variable rate		4.50%	[9],[10]	4.50%	[9],[10]	4.50%	[9],[10]	4.50%	[9],[10]	4.50%	[9],[10]	4.50%	[9],[10]	4.50%	[9],[10]	4.50%	[4],[11]	4.50%	[4],[11]	4.50%	[4],[11]	4.50%	[4],[11]	4.50%	[4],[11]	4.50%	[4],[11]
Floor		0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[9],[10]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]
Principal Amount		$ 33,300,000	[10],[12]																			€ 33.4	[4],[13]
Amortized Cost		32,900,000	[10]													$ 33,000,000.0	[4]
Fair Value		30,000,000.0	[3],[10]													30,000,000.0	[4],[5]
Investment, Identifier [Axis]: Quoizel LLC 1
Fair Value		6,700,000														6,500,000
Investment, Identifier [Axis]: Quoizel LLC 2
Fair Value		7,000,000.0														6,800,000
Investment, Identifier [Axis]: Quoizel, LLC (fka NBG Home), Common Stock
Fair Value		$ 10,100,000														10,200,000
Investment, Identifier [Axis]: Quoizel, LLC 1
Fair Value																6,500,000												0
Investment, Identifier [Axis]: Quoizel, LLC 2
Fair Value																6,800,000												0
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock
Fair Value																$ 10,200,000												0
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares	[10],[24],[32]	4,563		4,563		4,563		4,563		4,563		4,563		4,563
Amortized Cost	[10],[24],[32]	$ 8,300,000
Fair Value	[3],[10],[24],[32]	$ 10,100,000
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares	[4],[29],[33]															4,563		4,563		4,563		4,563		4,563		4,563
Amortized Cost	[4],[29],[33]															$ 8,300,000
Fair Value	[4],[5],[29],[33]															$ 10,200,000
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1
Variable rate, PIK		6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]
Floor		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]
Principal Amount		$ 6,700,000	[10],[12],[32]													$ 6,500,000	[4],[13],[33]
Amortized Cost		6,700,000	[10],[32]													6,500,000	[4],[33]
Fair Value		$ 6,700,000	[3],[10],[32]													$ 6,500,000	[4],[5],[33]
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1 | Maximum
Variable rate, PIK		6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2
Variable rate, PIK		6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]
Floor		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]
Principal Amount		$ 7,000,000.0	[10],[12],[32]													$ 6,800,000	[4],[13],[33]
Amortized Cost		7,000,000.0	[10],[32]													6,800,000	[4],[33]
Fair Value		$ 7,000,000.0	[3],[10],[32]													$ 6,800,000	[4],[5],[33]
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2 | Maximum
Variable rate, PIK		6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[9],[10],[32]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]	6.50%	[4],[11],[33]
Investment, Identifier [Axis]: Quorum Health Corp, Private Equity
Fair Value		$ 8,100,000														$ 7,700,000												0
Investment, Identifier [Axis]: Quorum Health Corp, Private Equity, Health Care Equipment & Services
Principal (in shares) | shares		1,840,376	[10],[24],[32]	1,840,376	[10],[24],[32]	1,840,376	[10],[24],[32]	1,840,376	[10],[24],[32]	1,840,376	[10],[24],[32]	1,840,376	[10],[24],[32]	1,840,376	[10],[24],[32]	920,188	[4],[29],[33]	920,188	[4],[29],[33]	920,188	[4],[29],[33]	920,188	[4],[29],[33]	920,188	[4],[29],[33]	920,188	[4],[29],[33]
Amortized Cost		$ 1,800,000	[10],[24],[32]													$ 900,000	[4],[29],[33]
Fair Value		8,100,000	[3],[10],[24],[32]													7,700,000	[4],[5],[29],[33]
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim
Fair Value		$ 900,000														$ 900,000	[36]											0	[36]
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services
Principal (in shares) | shares		8,301,000	[10],[24],[32]	8,301,000	[10],[24],[32]	8,301,000	[10],[24],[32]	8,301,000	[10],[24],[32]	8,301,000	[10],[24],[32]	8,301,000	[10],[24],[32]	8,301,000	[10],[24],[32]	8,301,000	[4],[29],[33]	8,301,000	[4],[29],[33]	8,301,000	[4],[29],[33]	8,301,000	[4],[29],[33]	8,301,000	[4],[29],[33]	8,301,000	[4],[29],[33]
Amortized Cost		$ 700,000	[10],[24],[32]													$ 700,000	[4],[29],[33]
Fair Value		900,000	[3],[10],[24],[32]													900,000	[4],[5],[29],[33]
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units
Fair Value		$ 100,000														$ 100,000	[36]											0	[36]
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services
Principal (in shares) | shares		143,400	[10],[24],[32]	143,400	[10],[24],[32]	143,400	[10],[24],[32]	143,400	[10],[24],[32]	143,400	[10],[24],[32]	143,400	[10],[24],[32]	143,400	[10],[24],[32]	143,400	[4],[29],[33]	143,400	[4],[29],[33]	143,400	[4],[29],[33]	143,400	[4],[29],[33]	143,400	[4],[29],[33]	143,400	[4],[29],[33]
Amortized Cost		$ 200,000	[10],[24],[32]													$ 200,000	[4],[29],[33]
Fair Value		$ 100,000	[3],[10],[24],[32]													$ 100,000	[4],[5],[29],[33]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1
Rate, basis spread on variable rate		5.50%	[9],[10],[14],[15]	5.50%	[9],[10],[14],[15]	5.50%	[9],[10],[14],[15]	5.50%	[9],[10],[14],[15]	5.50%	[9],[10],[14],[15]	5.50%	[9],[10],[14],[15]	5.50%	[9],[10],[14],[15]	5.50%	[4],[11],[16],[44]	5.50%	[4],[11],[16],[44]	5.50%	[4],[11],[16],[44]	5.50%	[4],[11],[16],[44]	5.50%	[4],[11],[16],[44]	5.50%	[4],[11],[16],[44]
Floor		0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[9],[10],[14],[15]	0.80%	[4],[16],[44]	0.80%	[4],[16],[44]	0.80%	[4],[16],[44]	0.80%	[4],[16],[44]	0.80%	[4],[16],[44]	0.80%	[4],[16],[44]
Principal Amount		$ 186,700,000	[10],[12],[14],[15]																			€ 187.2	[4],[13],[16],[44]
Amortized Cost		182,500,000	[10],[14],[15]													$ 183,400,000	[4],[16],[44]
Fair Value		$ 186,600,000	[3],[10],[14],[15]													$ 186,500,000	[4],[5],[16],[44]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2
Rate, basis spread on variable rate		5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 7,700,000	[12],[17]																			€ 7.7	[13],[18]
Amortized Cost		7,600,000	[17]													$ 7,600,000	[18]
Fair Value		$ 7,700,000	[3],[17]													$ 7,700,000	[5],[18]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Rate, basis spread on variable rate		6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 1,400,000	[10],[12]																			€ 1.4	[4],[13]
Amortized Cost		1,400,000	[10]													$ 1,400,000	[4]
Fair Value		$ 1,400,000	[3],[10]													$ 1,400,000	[4],[5]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Rate, basis spread on variable rate		6.53%	[9],[43]	6.53%	[9],[43]	6.53%	[9],[43]	6.53%	[9],[43]	6.53%	[9],[43]	6.53%	[9],[43]	6.53%	[9],[43]	6.53%	[11],[42]	6.53%	[11],[42]	6.53%	[11],[42]	6.53%	[11],[42]	6.53%	[11],[42]	6.53%	[11],[42]
Floor		0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[9],[43]	0.80%	[42]	0.80%	[42]	0.80%	[42]	0.80%	[42]	0.80%	[42]	0.80%	[42]
Principal Amount		$ 1,000,000.0	[12],[43]																			€ 1.0	[13],[42]
Amortized Cost		1,000,000.0	[43]													$ 1,000,000.0	[42]
Fair Value		$ 1,000,000.0	[3],[43]													$ 1,000,000.0	[5],[42]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Rate, basis spread on variable rate		6.75%	[9],[14],[15]	6.75%	[9],[14],[15]	6.75%	[9],[14],[15]	6.75%	[9],[14],[15]	6.75%	[9],[14],[15]	6.75%	[9],[14],[15]	6.75%	[9],[14],[15]	6.75%	[11],[16],[44]	6.75%	[11],[16],[44]	6.75%	[11],[16],[44]	6.75%	[11],[16],[44]	6.75%	[11],[16],[44]	6.75%	[11],[16],[44]
Floor		0.80%	[9],[14],[15]	0.80%	[9],[14],[15]	0.80%	[9],[14],[15]	0.80%	[9],[14],[15]	0.80%	[9],[14],[15]	0.80%	[9],[14],[15]	0.80%	[9],[14],[15]	0.80%	[16],[44]	0.80%	[16],[44]	0.80%	[16],[44]	0.80%	[16],[44]	0.80%	[16],[44]	0.80%	[16],[44]
Principal Amount		$ 66,200,000	[12],[14],[15]																			€ 66.4	[13],[16],[44]
Amortized Cost		66,200,000	[14],[15]													$ 66,400,000	[16],[44]
Fair Value		$ 66,200,000	[3],[14],[15]													$ 67,700,000	[5],[16],[44]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 4
Rate, basis spread on variable rate		6.75%	[9],[10],[17]	6.75%	[9],[10],[17]	6.75%	[9],[10],[17]	6.75%	[9],[10],[17]	6.75%	[9],[10],[17]	6.75%	[9],[10],[17]	6.75%	[9],[10],[17]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 5,500,000	[10],[12],[17]																			€ 5.5	[13],[18]
Amortized Cost		5,500,000	[10],[17]													$ 5,500,000	[18]
Fair Value		$ 5,500,000	[3],[10],[17]													$ 5,500,000	[5],[18]
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1
Rate, basis spread on variable rate		6.25%	[9],[10],[35]	6.25%	[9],[10],[35]	6.25%	[9],[10],[35]	6.25%	[9],[10],[35]	6.25%	[9],[10],[35]	6.25%	[9],[10],[35]	6.25%	[9],[10],[35]	6.25%	[4],[11],[29],[30],[34]	6.25%	[4],[11],[29],[30],[34]	6.25%	[4],[11],[29],[30],[34]	6.25%	[4],[11],[29],[30],[34]	6.25%	[4],[11],[29],[30],[34]	6.25%	[4],[11],[29],[30],[34]
Rate, PIK	[4],[11],[29],[30],[34]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor		0.00%	[9],[10],[35]	0.00%	[9],[10],[35]	0.00%	[9],[10],[35]	0.00%	[9],[10],[35]	0.00%	[9],[10],[35]	0.00%	[9],[10],[35]	0.00%	[9],[10],[35]	0.00%	[4],[29],[30],[34]	0.00%	[4],[29],[30],[34]	0.00%	[4],[29],[30],[34]	0.00%	[4],[29],[30],[34]	0.00%	[4],[29],[30],[34]	0.00%	[4],[29],[30],[34]
Principal Amount		$ 43,700,000	[10],[12],[35]																			€ 44.0	[4],[13],[29],[30],[34]
Amortized Cost		42,100,000	[10],[35]													$ 42,700,000	[4],[29],[30],[34]
Fair Value		$ 39,400,000	[3],[10],[35]													$ 400,000	[4],[5],[29],[30],[34]
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1 | Maximum
Rate, PIK	[4],[11],[29],[30],[34]															6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2
Rate, basis spread on variable rate		6.25%	[9],[10],[24],[25],[35]	6.25%	[9],[10],[24],[25],[35]	6.25%	[9],[10],[24],[25],[35]	6.25%	[9],[10],[24],[25],[35]	6.25%	[9],[10],[24],[25],[35]	6.25%	[9],[10],[24],[25],[35]	6.25%	[9],[10],[24],[25],[35]	6.25%	[4],[11],[34]	6.25%	[4],[11],[34]	6.25%	[4],[11],[34]	6.25%	[4],[11],[34]	6.25%	[4],[11],[34]	6.25%	[4],[11],[34]
Rate, PIK	[9],[10],[24],[25],[35]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor		0.00%	[9],[10],[24],[25],[35]	0.00%	[9],[10],[24],[25],[35]	0.00%	[9],[10],[24],[25],[35]	0.00%	[9],[10],[24],[25],[35]	0.00%	[9],[10],[24],[25],[35]	0.00%	[9],[10],[24],[25],[35]	0.00%	[9],[10],[24],[25],[35]	0.00%	[4],[34]	0.00%	[4],[34]	0.00%	[4],[34]	0.00%	[4],[34]	0.00%	[4],[34]	0.00%	[4],[34]
Principal Amount		$ 44,000,000.0	[10],[12],[24],[25],[35]																			€ 44.0	[4],[13],[34]
Amortized Cost		42,200,000	[10],[24],[25],[35]													$ 42,200,000	[4],[34]
Fair Value		$ 400,000	[3],[10],[24],[25],[35]													$ 39,700,000	[4],[5],[34]
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2 | Maximum
Rate, PIK	[9],[10],[24],[25],[35]	6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Residential Opportunities I LLC, Private Equity, Real Estate Management & Development
Principal (in shares) | shares	[10],[12]	4,213,350		4,213,350		4,213,350		4,213,350		4,213,350		4,213,350		4,213,350
Amortized Cost	[10]	$ 4,200,000
Fair Value	[3],[10]	$ 6,200,000
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1
Rate, basis spread on variable rate		5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[9],[10],[43]	5.50%	[4],[11],[42]	5.50%	[4],[11],[42]	5.50%	[4],[11],[42]	5.50%	[4],[11],[42]	5.50%	[4],[11],[42]	5.50%	[4],[11],[42]
Floor		1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]	1.00%	[4],[42]
Principal Amount		$ 33,000,000.0	[10],[12],[43]																			€ 33.1	[4],[13],[42]
Amortized Cost		32,600,000	[10],[43]													$ 32,700,000	[4],[42]
Fair Value		$ 33,000,000.0	[3],[10],[43]													$ 33,100,000	[4],[5],[42]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2
Rate, basis spread on variable rate		5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 3,200,000	[12],[17]																			€ 3.2	[13],[18]
Amortized Cost		3,200,000	[17]													$ 3,200,000	[18]
Fair Value		$ 3,200,000	[3],[17]													$ 3,200,000	[5],[18]
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1
Rate, basis spread on variable rate		6.25%	[9],[10],[14],[43]	6.25%	[9],[10],[14],[43]	6.25%	[9],[10],[14],[43]	6.25%	[9],[10],[14],[43]	6.25%	[9],[10],[14],[43]	6.25%	[9],[10],[14],[43]	6.25%	[9],[10],[14],[43]	6.25%	[4],[11],[16],[42]	6.25%	[4],[11],[16],[42]	6.25%	[4],[11],[16],[42]	6.25%	[4],[11],[16],[42]	6.25%	[4],[11],[16],[42]	6.25%	[4],[11],[16],[42]
Floor		1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[9],[10],[14],[43]	1.00%	[4],[16],[42]	1.00%	[4],[16],[42]	1.00%	[4],[16],[42]	1.00%	[4],[16],[42]	1.00%	[4],[16],[42]	1.00%	[4],[16],[42]
Principal Amount		$ 28,200,000	[10],[12],[14],[43]																			€ 28.3	[4],[13],[16],[42]
Amortized Cost		27,700,000	[10],[14],[43]													$ 27,800,000	[4],[16],[42]
Fair Value		$ 28,200,000	[3],[10],[14],[43]													$ 28,300,000	[4],[5],[16],[42]
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2
Rate, basis spread on variable rate		6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 5,300,000	[12],[17]																			€ 5.3	[13],[18]
Amortized Cost		5,200,000	[17]													$ 5,200,000	[18]
Fair Value		5,300,000	[3],[17]													5,300,000	[5],[18]
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity
Fair Value		$ 234,500,000														$ 241,000,000.0												261,200,000
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services
Principal (in shares) | shares		220,778,388	[10],[12],[32]	220,778,388	[10],[12],[32]	220,778,388	[10],[12],[32]	220,778,388	[10],[12],[32]	220,778,388	[10],[12],[32]	220,778,388	[10],[12],[32]	220,778,388	[10],[12],[32]	220,778,388	[4],[13],[33]	220,778,388	[4],[13],[33]	220,778,388	[4],[13],[33]	220,778,388	[4],[13],[33]	220,778,388	[4],[13],[33]	220,778,388	[4],[13],[33]
Amortized Cost		$ 236,500,000	[10],[32]													$ 236,500,000	[4],[33]
Fair Value		$ 234,500,000	[3],[10],[32]													$ 241,000,000.0	[4],[5],[33]
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1
Rate, basis spread on variable rate		5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[9],[10],[43]	5.25%	[11],[42]	5.25%	[11],[42]	5.25%	[11],[42]	5.25%	[11],[42]	5.25%	[11],[42]	5.25%	[11],[42]
Floor		1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]	1.00%	[42]
Principal Amount		$ 8,100,000	[10],[12],[43]																			€ 6.0	[13],[42]
Amortized Cost		8,000,000.0	[10],[43]													$ 6,000,000.0	[42]
Fair Value		$ 8,100,000	[3],[10],[43]													$ 6,000,000.0	[5],[42]
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2
Rate, basis spread on variable rate		5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 400,000	[10],[12]																			€ 1.8	[4],[13]
Amortized Cost		400,000	[10]													$ 1,800,000	[4]
Fair Value		$ 400,000	[3],[10]													$ 1,800,000	[4],[5]
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 3
Rate, basis spread on variable rate		5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[9],[10],[17]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]	5.25%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 2,100,000	[10],[12],[17]																			€ 0.6	[13],[18]
Amortized Cost		2,100,000	[10],[17]													$ 600,000	[18]
Fair Value		$ 2,100,000	[3],[10],[17]													$ 600,000	[5],[18]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1
Rate, basis spread on variable rate	[9],[10],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[9],[10],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[19]	$ 41,500,000
Amortized Cost	[10],[19]	41,100,000
Fair Value	[3],[10],[19]	$ 41,100,000
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2
Rate, basis spread on variable rate	[9],[10],[17],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[9],[10],[17],[19]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12],[17],[19]	$ 11,900,000
Amortized Cost	[10],[17],[19]	11,900,000
Fair Value	[3],[10],[17],[19]	$ 11,700,000
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3
Rate, basis spread on variable rate	[9],[17]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 8,300,000
Amortized Cost	[17]	8,300,000
Fair Value	[3],[17]	$ 8,300,000
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services
Rate, basis spread on variable rate		5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[9],[19]	5.50%	[11],[21]	5.50%	[11],[21]	5.50%	[11],[21]	5.50%	[11],[21]	5.50%	[11],[21]	5.50%	[11],[21]
Floor		0.50%	[9],[19]	0.50%	[9],[19]	0.50%	[9],[19]	0.50%	[9],[19]	0.50%	[9],[19]	0.50%	[9],[19]	0.50%	[9],[19]	0.50%	[21]	0.50%	[21]	0.50%	[21]	0.50%	[21]	0.50%	[21]	0.50%	[21]
Principal Amount		$ 100,000	[12],[19]																			€ 0.1	[13],[21]
Amortized Cost		100,000	[19]													$ 100,000	[21]
Fair Value		$ 100,000	[3],[19]													$ 100,000	[5],[21]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development
Rate, stated interest rate		18.00%	[9],[10],[27]	18.00%	[9],[10],[27]	18.00%	[9],[10],[27]	18.00%	[9],[10],[27]	18.00%	[9],[10],[27]	18.00%	[9],[10],[27]	18.00%	[9],[10],[27]	18.00%	[4],[6],[11]	18.00%	[4],[6],[11]	18.00%	[4],[6],[11]	18.00%	[4],[6],[11]	18.00%	[4],[6],[11]	18.00%	[4],[6],[11]
Principal Amount		$ 3,400,000	[10],[12],[27]													$ 3,400,000	[4],[6],[13]
Amortized Cost		2,400,000	[10],[27]													2,400,000	[4],[6]
Fair Value		$ 2,600,000	[3],[10],[27]													$ 2,700,000	[4],[5],[6]
Investment, Identifier [Axis]: Saturn Oil & Gas Inc, Common Stock, Energy
Principal (in shares) | shares		355,993	[10],[24],[27],[40],[53],[58]	355,993	[10],[24],[27],[40],[53],[58]	355,993	[10],[24],[27],[40],[53],[58]	355,993	[10],[24],[27],[40],[53],[58]	355,993	[10],[24],[27],[40],[53],[58]	355,993	[10],[24],[27],[40],[53],[58]	355,993	[10],[24],[27],[40],[53],[58]	355,993	[4],[6],[29],[41],[54],[55]	355,993	[4],[6],[29],[41],[54],[55]	355,993	[4],[6],[29],[41],[54],[55]	355,993	[4],[6],[29],[41],[54],[55]	355,993	[4],[6],[29],[41],[54],[55]	355,993	[4],[6],[29],[41],[54],[55]
Amortized Cost		$ 700,000	[10],[24],[27],[40],[53],[58]													$ 700,000	[4],[6],[29],[41],[54],[55]
Fair Value		$ 700,000	[3],[10],[24],[27],[40],[53],[58]													$ 600,000	[4],[5],[6],[29],[41],[54],[55]
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1
Rate, basis spread on variable rate		5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[9],[10]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 9,400,000	[10],[12]																			€ 9.4	[4],[13]
Amortized Cost		9,400,000	[10]													$ 9,400,000	[4]
Fair Value		$ 9,400,000	[3],[10]													$ 9,300,000	[4],[5]
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2
Rate, basis spread on variable rate		5.25%	[9],[17]	5.25%	[9],[17]	5.25%	[9],[17]	5.25%	[9],[17]	5.25%	[9],[17]	5.25%	[9],[17]	5.25%	[9],[17]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 6,300,000	[12],[17]																			€ 0.4	[4],[13]
Amortized Cost		6,300,000	[17]													$ 300,000	[4]
Fair Value		$ 6,300,000	[3],[17]													$ 400,000	[4],[5]
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3
Rate, basis spread on variable rate	[11],[18]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | €	[13],[18]																					€ 6.0
Amortized Cost	[18]															$ 6,000,000.0
Fair Value	[5],[18]															$ 5,900,000
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services
Rate, stated interest rate		3.00%	[9],[10],[24],[25]	3.00%	[9],[10],[24],[25]	3.00%	[9],[10],[24],[25]	3.00%	[9],[10],[24],[25]	3.00%	[9],[10],[24],[25]	3.00%	[9],[10],[24],[25]	3.00%	[9],[10],[24],[25]	3.00%	[4],[11],[29],[30]	3.00%	[4],[11],[29],[30]	3.00%	[4],[11],[29],[30]	3.00%	[4],[11],[29],[30]	3.00%	[4],[11],[29],[30]	3.00%	[4],[11],[29],[30]
Principal Amount		$ 57,200,000	[10],[12],[24],[25]																			€ 57.2	[4],[13],[29],[30]
Amortized Cost		8,900,000	[10],[24],[25]													$ 8,900,000	[4],[29],[30]
Fair Value		$ 300,000	[3],[10],[24],[25]													$ 300,000	[4],[5],[29],[30]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Rate, basis spread on variable rate		6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[9],[10]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]	6.00%	[4],[11]
Floor		0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]
Principal Amount		$ 28,800,000	[10],[12]													$ 28,800,000	[4],[13]
Amortized Cost		28,500,000	[10]													28,500,000	[4]
Fair Value		$ 29,000,000.0	[3],[10]													$ 28,600,000	[4],[5]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Rate, basis spread on variable rate		6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[9],[10],[17]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[18]	0.50%	[18]	0.50%	[18]	0.50%	[18]	0.50%	[18]	0.50%	[18]
Principal Amount		$ 3,400,000	[10],[12],[17]													$ 3,400,000	[13],[18]
Amortized Cost		3,400,000	[10],[17]													3,400,000	[18]
Fair Value		$ 3,500,000	[3],[10],[17]													$ 3,400,000	[5],[18]
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate Management & Development
Rate, basis spread on variable rate		5.50%	[9],[14]	5.50%	[9],[14]	5.50%	[9],[14]	5.50%	[9],[14]	5.50%	[9],[14]	5.50%	[9],[14]	5.50%	[9],[14]	5.50%	[11],[16]	5.50%	[11],[16]	5.50%	[11],[16]	5.50%	[11],[16]	5.50%	[11],[16]	5.50%	[11],[16]
Floor		1.00%	[9],[14]	1.00%	[9],[14]	1.00%	[9],[14]	1.00%	[9],[14]	1.00%	[9],[14]	1.00%	[9],[14]	1.00%	[9],[14]	1.00%	[16]	1.00%	[16]	1.00%	[16]	1.00%	[16]	1.00%	[16]	1.00%	[16]
Principal Amount		$ 28,200,000	[12],[14]													$ 28,200,000	[13],[16]
Amortized Cost		28,000,000.0	[14]													28,000,000.0	[16]
Fair Value		$ 28,200,000	[3],[14]													$ 28,200,000	[5],[16]
Investment, Identifier [Axis]: Solera LLC, Software & Services
Rate, basis spread on variable rate		9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[9],[10]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]	9.00%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 335,900,000	[10],[12]													$ 335,900,000	[4],[13]
Amortized Cost		322,500,000	[10]													322,100,000	[4]
Fair Value		$ 335,900,000	[3],[10]													$ 335,900,000	[4],[5]
Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco
Rate, basis spread on variable rate	[4],[6],[11],[42]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[4],[6],[42]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount	[4],[6],[13],[42]															$ 19,500,000
Amortized Cost	[4],[6],[42]															19,000,000.0
Fair Value	[4],[5],[6],[42]															$ 19,700,000
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services
Principal (in shares) | shares		42,731	[10],[53],[58]	42,731	[10],[53],[58]	42,731	[10],[53],[58]	42,731	[10],[53],[58]	42,731	[10],[53],[58]	42,731	[10],[53],[58]	42,731	[10],[53],[58]	42,731	[4],[54],[55]	42,731	[4],[54],[55]	42,731	[4],[54],[55]	42,731	[4],[54],[55]	42,731	[4],[54],[55]	42,731	[4],[54],[55]
Amortized Cost		$ 7,100,000	[10],[53],[58]													$ 7,100,000	[4],[54],[55]
Fair Value		$ 6,900,000	[3],[10],[53],[58]													$ 2,900,000	[4],[5],[54],[55]
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services
Rate, basis spread on variable rate	[11],[16],[21],[22],[41]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[16],[21],[22],[41]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[16],[21],[22],[41]															$ 29,600,000
Amortized Cost	[16],[21],[22],[41]															28,400,000
Fair Value	[5],[16],[21],[22],[41]															29,500,000
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1
Rate, basis spread on variable rate	[9],[14],[19],[20],[40]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[9],[14],[19],[20],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount		$ 28,500,000	[12],[14],[19],[20],[40]													11,000,000.0	[4],[13],[29],[54],[55]
Amortized Cost		27,500,000	[14],[19],[20],[40]													8,900,000	[4],[29],[54],[55]
Fair Value		29,100,000	[3],[14],[19],[20],[40]													10,400,000	[4],[5],[29],[54],[55]
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2
Principal Amount		11,000,000.0	[10],[12],[24],[53],[58]													43,600,000	[4],[13],[29],[54],[55]
Amortized Cost		8,900,000	[10],[24],[53],[58]													32,000,000.0	[4],[29],[54],[55]
Fair Value		10,600,000	[3],[10],[24],[53],[58]													$ 36,000,000.0	[4],[5],[29],[54],[55]
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 3
Principal Amount	[10],[12],[24],[53],[58]	43,600,000
Amortized Cost	[10],[24],[53],[58]	32,000,000.0
Fair Value	[3],[10],[24],[53],[58]	$ 37,600,000
Investment, Identifier [Axis]: Source Code LLC, Software & Services
Rate, basis spread on variable rate		6.50%	[9],[10],[14],[20]	6.50%	[9],[10],[14],[20]	6.50%	[9],[10],[14],[20]	6.50%	[9],[10],[14],[20]	6.50%	[9],[10],[14],[20]	6.50%	[9],[10],[14],[20]	6.50%	[9],[10],[14],[20]	6.50%	[4],[11],[16],[22]	6.50%	[4],[11],[16],[22]	6.50%	[4],[11],[16],[22]	6.50%	[4],[11],[16],[22]	6.50%	[4],[11],[16],[22]	6.50%	[4],[11],[16],[22]
Floor		1.00%	[9],[10],[14],[20]	1.00%	[9],[10],[14],[20]	1.00%	[9],[10],[14],[20]	1.00%	[9],[10],[14],[20]	1.00%	[9],[10],[14],[20]	1.00%	[9],[10],[14],[20]	1.00%	[9],[10],[14],[20]	1.00%	[4],[16],[22]	1.00%	[4],[16],[22]	1.00%	[4],[16],[22]	1.00%	[4],[16],[22]	1.00%	[4],[16],[22]	1.00%	[4],[16],[22]
Principal Amount		$ 55,900,000	[10],[12],[14],[20]													$ 56,000,000.0	[4],[13],[16],[22]
Amortized Cost		55,200,000	[10],[14],[20]													55,300,000	[4],[16],[22]
Fair Value		$ 55,600,000	[3],[10],[14],[20]													$ 56,000,000.0	[4],[5],[16],[22]
Investment, Identifier [Axis]: Spins LLC, Software & Services 1
Rate, basis spread on variable rate		5.50%	[9],[10],[20],[35],[43]	5.50%	[9],[10],[20],[35],[43]	5.50%	[9],[10],[20],[35],[43]	5.50%	[9],[10],[20],[35],[43]	5.50%	[9],[10],[20],[35],[43]	5.50%	[9],[10],[20],[35],[43]	5.50%	[9],[10],[20],[35],[43]	5.50%	[4],[11],[22],[34],[42]	5.50%	[4],[11],[22],[34],[42]	5.50%	[4],[11],[22],[34],[42]	5.50%	[4],[11],[22],[34],[42]	5.50%	[4],[11],[22],[34],[42]	5.50%	[4],[11],[22],[34],[42]
Floor		1.00%	[9],[10],[20],[35],[43]	1.00%	[9],[10],[20],[35],[43]	1.00%	[9],[10],[20],[35],[43]	1.00%	[9],[10],[20],[35],[43]	1.00%	[9],[10],[20],[35],[43]	1.00%	[9],[10],[20],[35],[43]	1.00%	[9],[10],[20],[35],[43]	1.00%	[4],[22],[34],[42]	1.00%	[4],[22],[34],[42]	1.00%	[4],[22],[34],[42]	1.00%	[4],[22],[34],[42]	1.00%	[4],[22],[34],[42]	1.00%	[4],[22],[34],[42]
Principal Amount		$ 59,700,000	[10],[12],[20],[35],[43]													$ 57,400,000	[4],[13],[22],[34],[42]
Amortized Cost		58,100,000	[10],[20],[35],[43]													55,600,000	[4],[22],[34],[42]
Fair Value		$ 59,700,000	[3],[10],[20],[35],[43]													$ 57,400,000	[4],[5],[22],[34],[42]
Investment, Identifier [Axis]: Spins LLC, Software & Services 2
Rate, basis spread on variable rate		5.50%	[9],[10],[17],[20],[35],[43]	5.50%	[9],[10],[17],[20],[35],[43]	5.50%	[9],[10],[17],[20],[35],[43]	5.50%	[9],[10],[17],[20],[35],[43]	5.50%	[9],[10],[17],[20],[35],[43]	5.50%	[9],[10],[17],[20],[35],[43]	5.50%	[9],[10],[17],[20],[35],[43]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		1.00%	[9],[10],[17],[20],[35],[43]	1.00%	[9],[10],[17],[20],[35],[43]	1.00%	[9],[10],[17],[20],[35],[43]	1.00%	[9],[10],[17],[20],[35],[43]	1.00%	[9],[10],[17],[20],[35],[43]	1.00%	[9],[10],[17],[20],[35],[43]	1.00%	[9],[10],[17],[20],[35],[43]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 14,000,000.0	[10],[12],[17],[20],[35],[43]													$ 16,500,000	[13],[18]
Amortized Cost		14,000,000.0	[10],[17],[20],[35],[43]													16,500,000	[18]
Fair Value		$ 14,000,000.0	[3],[10],[17],[20],[35],[43]													$ 16,500,000	[5],[18]
Investment, Identifier [Axis]: Spins LLC, Software & Services 3
Rate, basis spread on variable rate		5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[9],[17]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]	5.50%	[11],[18]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 7,900,000	[12],[17]													$ 7,900,000	[13],[18]
Amortized Cost		7,900,000	[17]													7,900,000	[18]
Fair Value		$ 7,900,000	[3],[17]													$ 7,900,000	[5],[18]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Rate, basis spread on variable rate		6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.75%	[9],[10]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 9,700,000	[10],[12]													$ 12,400,000	[4],[13]
Amortized Cost		9,500,000	[10]													12,100,000	[4]
Fair Value		$ 9,900,000	[3],[10]													$ 12,400,000	[4],[5]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Rate, basis spread on variable rate		6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 12,300,000	[10],[12]													$ 18,700,000	[13],[18]
Amortized Cost		12,100,000	[10]													18,400,000	[18]
Fair Value		$ 12,500,000	[3],[10]													$ 19,000,000.0	[5],[18]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3
Rate, basis spread on variable rate	[9],[10],[17]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[9],[10],[17]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal Amount	[10],[12],[17]	$ 9,000,000.0
Amortized Cost	[10],[17]	9,000,000.0
Fair Value	[3],[10],[17]	$ 9,100,000
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services
Principal (in shares) | shares		23,500,000	[12],[27],[56]	23,500,000	[12],[27],[56]	23,500,000	[12],[27],[56]	23,500,000	[12],[27],[56]	23,500,000	[12],[27],[56]	23,500,000	[12],[27],[56]	23,500,000	[12],[27],[56]	23,500,000	[6],[13],[57]	23,500,000	[6],[13],[57]	23,500,000	[6],[13],[57]	23,500,000	[6],[13],[57]	23,500,000	[6],[13],[57]	23,500,000	[6],[13],[57]
Amortized Cost		$ 23,500,000	[27],[56]													$ 23,500,000	[6],[57]
Fair Value		$ 25,100,000	[3],[27],[56]													$ 24,400,000	[5],[6],[57]
Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares		5,451	[10],[24]	5,451	[10],[24]	5,451	[10],[24]	5,451	[10],[24]	5,451	[10],[24]	5,451	[10],[24]	5,451	[10],[24]	5,451	[4],[29]	5,451	[4],[29]	5,451	[4],[29]	5,451	[4],[29]	5,451	[4],[29]	5,451	[4],[29]
Amortized Cost		$ 0	[10],[24]													$ 0	[4],[29]
Fair Value		$ 0	[3],[10],[24]													$ 0	[4],[5],[29]
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods
Rate, basis spread on variable rate		6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[9],[10],[14],[19],[20]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]
Floor		1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[9],[10],[14],[19],[20]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]
Principal Amount		$ 135,200,000	[10],[12],[14],[19],[20]													$ 135,400,000	[4],[13],[16],[21],[22],[42]
Amortized Cost		134,300,000	[10],[14],[19],[20]													134,500,000	[4],[16],[21],[22],[42]
Fair Value		$ 126,400,000	[3],[10],[14],[19],[20]													$ 125,300,000	[4],[5],[16],[21],[22],[42]
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services
Principal (in shares) | shares		3,690,938	[10],[12],[24],[27]	3,690,938	[10],[12],[24],[27]	3,690,938	[10],[12],[24],[27]	3,690,938	[10],[12],[24],[27]	3,690,938	[10],[12],[24],[27]	3,690,938	[10],[12],[24],[27]	3,690,938	[10],[12],[24],[27]	3,690,938	[4],[6],[13],[29]	3,690,938	[4],[6],[13],[29]	3,690,938	[4],[6],[13],[29]	3,690,938	[4],[6],[13],[29]	3,690,938	[4],[6],[13],[29]	3,690,938	[4],[6],[13],[29]
Amortized Cost		$ 3,700,000	[10],[24],[27]													$ 3,700,000	[4],[6],[29]
Fair Value		$ 4,400,000	[3],[10],[24],[27]													4,500,000	[4],[5],[6],[29]
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1
Fair Value																0												500,000
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2
Fair Value																0												2,000,000.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3
Fair Value																$ 0												0
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1
Rate, basis spread on variable rate		5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[4],[11],[29],[30],[42]	5.75%	[4],[11],[29],[30],[42]	5.75%	[4],[11],[29],[30],[42]	5.75%	[4],[11],[29],[30],[42]	5.75%	[4],[11],[29],[30],[42]	5.75%	[4],[11],[29],[30],[42]
Floor		1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[4],[29],[30],[42]	1.00%	[4],[29],[30],[42]	1.00%	[4],[29],[30],[42]	1.00%	[4],[29],[30],[42]	1.00%	[4],[29],[30],[42]	1.00%	[4],[29],[30],[42]
Principal Amount		$ 15,700,000	[10],[12],[43]													$ 71,500,000	[4],[13],[29],[30],[42]
Amortized Cost		15,100,000	[10],[43]													69,800,000	[4],[29],[30],[42]
Fair Value		$ 15,700,000	[3],[10],[43]													$ 53,100,000	[4],[5],[29],[30],[42]
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2
Rate, basis spread on variable rate	[4],[11],[29],[30]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Variable rate, PIK	[9],[10],[43]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor		1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[9],[10],[43]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]	1.00%	[4],[29],[30]
Principal Amount		$ 28,100,000	[10],[12],[43]													$ 5,600,000	[4],[13],[29],[30]
Amortized Cost		28,100,000	[10],[43]													5,500,000	[4],[29],[30]
Fair Value		$ 28,100,000	[3],[10],[43]													$ 4,100,000	[4],[5],[29],[30]
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2 | Maximum
Variable rate, PIK	[9],[10],[43]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3
Rate, basis spread on variable rate		5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[11],[18],[29],[30]	5.75%	[11],[18],[29],[30]	5.75%	[11],[18],[29],[30]	5.75%	[11],[18],[29],[30]	5.75%	[11],[18],[29],[30]	5.75%	[11],[18],[29],[30]
Floor		1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[9],[17]	1.00%	[18],[29],[30]	1.00%	[18],[29],[30]	1.00%	[18],[29],[30]	1.00%	[18],[29],[30]	1.00%	[18],[29],[30]	1.00%	[18],[29],[30]
Principal Amount		$ 5,700,000	[12],[17]													$ 100,000	[13],[18],[29],[30]
Amortized Cost		5,700,000	[17]													100,000	[18],[29],[30]
Fair Value		5,700,000	[3],[17]													$ 100,000	[5],[18],[29],[30]
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 4
Principal Amount	[10],[12],[24],[43]	24,000,000.0
Amortized Cost	[10],[24],[43]	0
Fair Value	[3],[10],[24],[43]	0
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 5
Principal Amount	[10],[12],[24],[43]	8,300,000
Amortized Cost	[10],[24],[43]	4,500,000
Fair Value	[3],[10],[24],[43]	$ 4,500,000
Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy
Principal (in shares) | shares		1,250,000	[10],[24]	1,250,000	[10],[24]	1,250,000	[10],[24]	1,250,000	[10],[24]	1,250,000	[10],[24]	1,250,000	[10],[24]	1,250,000	[10],[24]	1,250,000	[4],[29]	1,250,000	[4],[29]	1,250,000	[4],[29]	1,250,000	[4],[29]	1,250,000	[4],[29]	1,250,000	[4],[29]
Amortized Cost		$ 1,200,000	[10],[24]													$ 1,200,000	[4],[29]
Fair Value		$ 1,300,000	[3],[10],[24]													$ 1,100,000	[4],[5],[29]
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks
Principal (in shares) | shares		7,160,874	[10],[12],[27]	7,160,874	[10],[12],[27]	7,160,874	[10],[12],[27]	7,160,874	[10],[12],[27]	7,160,874	[10],[12],[27]	7,160,874	[10],[12],[27]	7,160,874	[10],[12],[27]	8,345,434	[4],[6],[13]	8,345,434	[4],[6],[13]	8,345,434	[4],[6],[13]	8,345,434	[4],[6],[13]	8,345,434	[4],[6],[13]	8,345,434	[4],[6],[13]
Amortized Cost		$ 7,200,000	[10],[27]													$ 8,300,000	[4],[6]
Fair Value		7,200,000	[3],[10],[27]													8,400,000	[4],[5],[6]
Investment, Identifier [Axis]: TDC LLP, Preferred Equity 1
Fair Value		38,300,000														27,800,000												0
Investment, Identifier [Axis]: TDC LLP, Preferred Equity 2
Fair Value		$ 2,000,000.0														$ 2,000,000.0												0
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Rate, stated interest rate		8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[9],[10],[27],[32]	8.00%	[4],[6],[11],[33]	8.00%	[4],[6],[11],[33]	8.00%	[4],[6],[11],[33]	8.00%	[4],[6],[11],[33]	8.00%	[4],[6],[11],[33]	8.00%	[4],[6],[11],[33]
Principal Amount | £	[4],[6],[13],[33]																							£ 21.7
Principal (in shares) | shares	[10],[12],[27],[32]	30,200,000		30,200,000		30,200,000		30,200,000		30,200,000		30,200,000		30,200,000
Amortized Cost		$ 36,700,000	[10],[27],[32]													$ 26,300,000	[4],[6],[33]
Fair Value		$ 38,300,000	[3],[10],[27],[32]													$ 27,800,000	[4],[5],[6],[33]
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services
Principal (in shares) | shares		1,576,060	[10],[12],[27],[32]	1,576,060	[10],[12],[27],[32]	1,576,060	[10],[12],[27],[32]	1,576,060	[10],[12],[27],[32]	1,576,060	[10],[12],[27],[32]	1,576,060	[10],[12],[27],[32]	1,576,060	[10],[12],[27],[32]	1,576,060	[4],[6],[13],[33]	1,576,060	[4],[6],[13],[33]	1,576,060	[4],[6],[13],[33]	1,576,060	[4],[6],[13],[33]	1,576,060	[4],[6],[13],[33]	1,576,060	[4],[6],[13],[33]
Amortized Cost		$ 2,000,000.0	[10],[27],[32]													$ 2,000,000.0	[4],[6],[33]
Fair Value		$ 2,000,000.0	[3],[10],[27],[32]													$ 2,000,000.0	[4],[5],[6],[33]
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services
Variable rate, PIK		12.00%	[9],[10]	12.00%	[9],[10]	12.00%	[9],[10]	12.00%	[9],[10]	12.00%	[9],[10]	12.00%	[9],[10]	12.00%	[9],[10]	12.00%	[4],[11]	12.00%	[4],[11]	12.00%	[4],[11]	12.00%	[4],[11]	12.00%	[4],[11]	12.00%	[4],[11]
Floor		0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]
Principal (in shares) | shares		76,878,880	[10]	76,878,880	[10]	76,878,880	[10]	76,878,880	[10]	76,878,880	[10]	76,878,880	[10]	76,878,880	[10]	76,878,880	[4]	76,878,880	[4]	76,878,880	[4]	76,878,880	[4]	76,878,880	[4]	76,878,880	[4]
Amortized Cost		$ 73,500,000	[10]													$ 73,500,000	[4]
Fair Value		$ 81,800,000	[3],[10]													$ 82,600,000	[4],[5]
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services | Maximum
Variable rate, PIK	[9],[10]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services
Rate, stated interest rate	[9],[10],[40]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal Amount	[10],[12],[40]	$ 700,000
Amortized Cost	[10],[40]	600,000
Fair Value	[3],[10],[40]	$ 700,000
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1
Rate, basis spread on variable rate	[4],[11],[41]															4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Floor	[4],[41]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[4],[13],[41]															$ 15,100,000
Amortized Cost	[4],[41]															13,900,000
Fair Value	[4],[5],[41]															$ 14,700,000
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2
Rate, stated interest rate	[4],[11],[41]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal Amount	[4],[13],[41]															$ 700,000
Amortized Cost	[4],[41]															600,000
Fair Value	[4],[5],[41]															$ 700,000
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Rate, basis spread on variable rate		7.00%	[9],[10],[27]	7.00%	[9],[10],[27]	7.00%	[9],[10],[27]	7.00%	[9],[10],[27]	7.00%	[9],[10],[27]	7.00%	[9],[10],[27]	7.00%	[9],[10],[27]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]
Floor		1.50%	[9],[10],[27]	1.50%	[9],[10],[27]	1.50%	[9],[10],[27]	1.50%	[9],[10],[27]	1.50%	[9],[10],[27]	1.50%	[9],[10],[27]	1.50%	[9],[10],[27]	1.50%	[4],[6]	1.50%	[4],[6]	1.50%	[4],[6]	1.50%	[4],[6]	1.50%	[4],[6]	1.50%	[4],[6]
Principal Amount | £										£ 34.2	[10],[12],[27]													£ 33.1	[4],[6],[13]
Amortized Cost		$ 43,100,000	[10],[27]													$ 41,600,000	[4],[6]
Fair Value		$ 43,300,000	[3],[10],[27]													$ 42,100,000	[4],[5],[6]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Rate, basis spread on variable rate		7.00%	[9],[10],[17],[27]	7.00%	[9],[10],[17],[27]	7.00%	[9],[10],[17],[27]	7.00%	[9],[10],[17],[27]	7.00%	[9],[10],[17],[27]	7.00%	[9],[10],[17],[27]	7.00%	[9],[10],[17],[27]	7.00%	[6],[11],[18]	7.00%	[6],[11],[18]	7.00%	[6],[11],[18]	7.00%	[6],[11],[18]	7.00%	[6],[11],[18]	7.00%	[6],[11],[18]
Floor		1.50%	[9],[10],[17],[27]	1.50%	[9],[10],[17],[27]	1.50%	[9],[10],[17],[27]	1.50%	[9],[10],[17],[27]	1.50%	[9],[10],[17],[27]	1.50%	[9],[10],[17],[27]	1.50%	[9],[10],[17],[27]	1.50%	[6],[18]	1.50%	[6],[18]	1.50%	[6],[18]	1.50%	[6],[18]	1.50%	[6],[18]	1.50%	[6],[18]
Principal Amount | £										£ 9.1	[10],[12],[17],[27]													£ 10.3	[6],[13],[18]
Amortized Cost		$ 11,500,000	[10],[17],[27]													$ 13,000,000.0	[6],[18]
Fair Value		$ 11,400,000	[3],[10],[17],[27]													$ 12,900,000	[5],[6],[18]
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1
Rate, basis spread on variable rate		6.50%	[9],[10],[35],[43]	6.50%	[9],[10],[35],[43]	6.50%	[9],[10],[35],[43]	6.50%	[9],[10],[35],[43]	6.50%	[9],[10],[35],[43]	6.50%	[9],[10],[35],[43]	6.50%	[9],[10],[35],[43]	6.50%	[4],[11],[34],[42]	6.50%	[4],[11],[34],[42]	6.50%	[4],[11],[34],[42]	6.50%	[4],[11],[34],[42]	6.50%	[4],[11],[34],[42]	6.50%	[4],[11],[34],[42]
Floor		1.00%	[9],[10],[35],[43]	1.00%	[9],[10],[35],[43]	1.00%	[9],[10],[35],[43]	1.00%	[9],[10],[35],[43]	1.00%	[9],[10],[35],[43]	1.00%	[9],[10],[35],[43]	1.00%	[9],[10],[35],[43]	1.00%	[4],[34],[42]	1.00%	[4],[34],[42]	1.00%	[4],[34],[42]	1.00%	[4],[34],[42]	1.00%	[4],[34],[42]	1.00%	[4],[34],[42]
Principal Amount		$ 179,500,000	[10],[12],[35],[43]													$ 179,500,000	[4],[13],[34],[42]
Amortized Cost		170,100,000	[10],[35],[43]													169,100,000	[4],[34],[42]
Fair Value		$ 155,300,000	[3],[10],[35],[43]													$ 155,400,000	[4],[5],[34],[42]
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2
Rate, PIK		12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[4],[11],[29],[30],[34],[42]	12.50%	[4],[11],[29],[30],[34],[42]	12.50%	[4],[11],[29],[30],[34],[42]	12.50%	[4],[11],[29],[30],[34],[42]	12.50%	[4],[11],[29],[30],[34],[42]	12.50%	[4],[11],[29],[30],[34],[42]
Floor	[4],[29],[30],[34],[42]
Principal Amount		$ 10,600,000	[10],[12],[24],[25],[35],[43]													$ 9,800,000	[4],[13],[29],[30],[34],[42]
Amortized Cost		8,900,000	[10],[24],[25],[35],[43]													8,400,000	[4],[29],[30],[34],[42]
Fair Value		$ 0	[3],[10],[24],[25],[35],[43]													$ 0.0	[4],[5],[29],[30],[34],[42]
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2 | Maximum
Rate, PIK		12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[9],[10],[24],[25],[35],[43]	12.50%	[4],[11],[29],[30],[34],[42]	12.50%	[4],[11],[29],[30],[34],[42]	12.50%	[4],[11],[29],[30],[34],[42]	12.50%	[4],[11],[29],[30],[34],[42]	12.50%	[4],[11],[29],[30],[34],[42]	12.50%	[4],[11],[29],[30],[34],[42]
Investment, Identifier [Axis]: TeamSystem SpA, Software & Services
Rate, basis spread on variable rate		6.25%	[9],[10],[27]	6.25%	[9],[10],[27]	6.25%	[9],[10],[27]	6.25%	[9],[10],[27]	6.25%	[9],[10],[27]	6.25%	[9],[10],[27]	6.25%	[9],[10],[27]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | €								€ 19.8	[10],[12],[27]													€ 19.8	[4],[6],[13]
Amortized Cost		$ 19,000,000.0	[10],[27]													$ 19,000,000.0	[4],[6]
Fair Value		21,400,000	[3],[10],[27]													21,900,000	[4],[5],[6]
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)
Fair Value																$ 0												3,900,000
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components
Floor	[4],[6],[29]
Principal Amount | €								€ 40.7	[10],[12],[24],[27]													€ 39.8	[4],[6],[13],[29]
Amortized Cost		40,100,000	[10],[24],[27]													$ 40,100,000	[4],[6],[29]
Fair Value		4,200,000	[3],[10],[24],[27]													4,300,000	[4],[5],[6],[29]
Investment, Identifier [Axis]: ThermaSys Corp
Fair Value																0												8,600,000
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock
Fair Value		$ 0														$ 0												0
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Capital Goods
Principal (in shares) | shares	[4],[29],[38],[54]															17,383,026		17,383,026		17,383,026		17,383,026		17,383,026		17,383,026
Amortized Cost	[4],[29],[38],[54]															$ 10,200,000
Fair Value	[4],[5],[29],[38],[54]															0
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock
Fair Value																$ 0												0
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1
Rate, basis spread on variable rate		5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[4],[11],[21]	5.00%	[4],[11],[21]	5.00%	[4],[11],[21]	5.00%	[4],[11],[21]	5.00%	[4],[11],[21]	5.00%	[4],[11],[21]
Rate, PIK		2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]
Floor		1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[4],[21]	1.50%	[4],[21]	1.50%	[4],[21]	1.50%	[4],[21]	1.50%	[4],[21]	1.50%	[4],[21]
Principal Amount		$ 45,800,000	[10],[12],[19]													$ 46,000,000.0	[4],[13],[21]
Amortized Cost		45,700,000	[10],[19]													45,900,000	[4],[21]
Fair Value		$ 43,700,000	[3],[10],[19]													$ 44,000,000.0	[4],[5],[21]
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1 | Maximum
Rate, PIK		2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2
Rate, basis spread on variable rate		5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[9],[10],[19]	5.00%	[4],[11],[21]	5.00%	[4],[11],[21]	5.00%	[4],[11],[21]	5.00%	[4],[11],[21]	5.00%	[4],[11],[21]	5.00%	[4],[11],[21]
Rate, PIK		2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]
Floor		1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[9],[10],[19]	1.50%	[4],[21]	1.50%	[4],[21]	1.50%	[4],[21]	1.50%	[4],[21]	1.50%	[4],[21]	1.50%	[4],[21]
Principal Amount		$ 45,900,000	[10],[12],[19]													$ 45,800,000	[4],[13],[21]
Amortized Cost		45,900,000	[10],[19]													45,700,000	[4],[21]
Fair Value		$ 43,900,000	[3],[10],[19]													$ 43,800,000	[4],[5],[21]
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2 | Maximum
Rate, PIK		2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[9],[10],[19]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]	2.50%	[4],[11],[21]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1
Rate, basis spread on variable rate		6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 45,100,000	[10],[12]													$ 45,100,000	[4],[13]
Amortized Cost		44,400,000	[10]													44,400,000	[4]
Fair Value		$ 42,500,000	[3],[10]													$ 42,100,000	[4],[5]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2
Rate, basis spread on variable rate		6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount		$ 7,900,000	[10],[12]													$ 7,100,000	[4],[13]
Amortized Cost		7,900,000	[10]													7,100,000	[4]
Fair Value		$ 7,400,000	[3],[10]													$ 6,700,000	[4],[5]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3
Rate, basis spread on variable rate		6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[9],[10]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]	6.50%	[4],[11]
Floor		0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[9],[10]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]	0.80%	[4]
Principal Amount | €								€ 13.6	[10],[12]													€ 13.6	[4],[13]
Amortized Cost		$ 14,400,000	[10]													$ 14,400,000	[4]
Fair Value		$ 13,800,000	[3],[10]													$ 14,100,000	[4],[5]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4
Rate, basis spread on variable rate		6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[9],[10],[17]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]	6.50%	[11],[18]
Floor		0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[9],[10],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 15,900,000	[10],[12],[17]													$ 15,000,000.0	[13],[18]
Amortized Cost		15,900,000	[10],[17]													15,000,000.0	[18]
Fair Value		$ 15,000,000.0	[3],[10],[17]													$ 14,000,000.0	[5],[18]
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 1
Rate, basis spread on variable rate		5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount												$ 48.3	[10],[12],[27]													$ 48.3	[4],[6],[13]
Amortized Cost		$ 34,800,000	[10],[27]													$ 34,700,000	[4],[6]
Fair Value		$ 31,500,000	[3],[10],[27]													$ 33,000,000.0	[4],[5],[6]
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 2
Rate, basis spread on variable rate		5.50%	[9],[10],[15],[19],[27]	5.50%	[9],[10],[15],[19],[27]	5.50%	[9],[10],[15],[19],[27]	5.50%	[9],[10],[15],[19],[27]	5.50%	[9],[10],[15],[19],[27]	5.50%	[9],[10],[15],[19],[27]	5.50%	[9],[10],[15],[19],[27]	5.50%	[4],[6],[11],[21],[44]	5.50%	[4],[6],[11],[21],[44]	5.50%	[4],[6],[11],[21],[44]	5.50%	[4],[6],[11],[21],[44]	5.50%	[4],[6],[11],[21],[44]	5.50%	[4],[6],[11],[21],[44]
Floor		0.00%	[9],[10],[15],[19],[27]	0.00%	[9],[10],[15],[19],[27]	0.00%	[9],[10],[15],[19],[27]	0.00%	[9],[10],[15],[19],[27]	0.00%	[9],[10],[15],[19],[27]	0.00%	[9],[10],[15],[19],[27]	0.00%	[9],[10],[15],[19],[27]	0.00%	[4],[6],[21],[44]	0.00%	[4],[6],[21],[44]	0.00%	[4],[6],[21],[44]	0.00%	[4],[6],[21],[44]	0.00%	[4],[6],[21],[44]	0.00%	[4],[6],[21],[44]
Principal Amount		$ 126,200,000	[10],[12],[15],[19],[27]													$ 126,200,000	[4],[6],[13],[21],[44]
Amortized Cost		123,900,000	[10],[15],[19],[27]													123,700,000	[4],[6],[21],[44]
Fair Value		$ 126,200,000	[3],[10],[15],[19],[27]													$ 126,200,000	[4],[5],[6],[21],[44]
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 1
Rate, basis spread on variable rate		6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | €								€ 2.1	[10],[12],[27]													€ 9.6	[4],[6],[13]
Amortized Cost		$ 2,300,000	[10],[27]													$ 10,400,000	[4],[6]
Fair Value		$ 2,200,000	[3],[10],[27]													$ 10,500,000	[4],[5],[6]
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 2
Rate, basis spread on variable rate		6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]
Floor		0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]
Principal Amount								€ 2.5	[10],[12],[17],[27]							$ 8,600,000	[4],[6],[13]
Amortized Cost		$ 2,700,000	[10],[17],[27]													8,400,000	[4],[6]
Fair Value		$ 2,700,000	[3],[10],[17],[27]													$ 8,500,000	[4],[5],[6]
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 3
Rate, basis spread on variable rate	[6],[11],[18]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[6],[18]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €	[6],[13],[18]																					€ 2.8
Amortized Cost	[6],[18]															$ 3,100,000
Fair Value	[5],[6],[18]															$ 3,100,000
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 1
Rate, basis spread on variable rate		3.50%	[9],[27],[40],[43]	3.50%	[9],[27],[40],[43]	3.50%	[9],[27],[40],[43]	3.50%	[9],[27],[40],[43]	3.50%	[9],[27],[40],[43]	3.50%	[9],[27],[40],[43]	3.50%	[9],[27],[40],[43]	3.50%	[6],[11],[41],[42]	3.50%	[6],[11],[41],[42]	3.50%	[6],[11],[41],[42]	3.50%	[6],[11],[41],[42]	3.50%	[6],[11],[41],[42]	3.50%	[6],[11],[41],[42]
Floor		0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[9],[27],[40],[43]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]	0.50%	[6],[41],[42]
Principal Amount		$ 1,700,000	[12],[27],[40],[43]													$ 1,800,000	[6],[13],[41],[42]
Amortized Cost		1,700,000	[27],[40],[43]													1,700,000	[6],[41],[42]
Fair Value		$ 1,700,000	[3],[27],[40],[43]													$ 1,700,000	[5],[6],[41],[42]
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 2
Rate, basis spread on variable rate		3.25%	[9],[10],[27],[40]	3.25%	[9],[10],[27],[40]	3.25%	[9],[10],[27],[40]	3.25%	[9],[10],[27],[40]	3.25%	[9],[10],[27],[40]	3.25%	[9],[10],[27],[40]	3.25%	[9],[10],[27],[40]	3.25%	[4],[6],[11],[41]	3.25%	[4],[6],[11],[41]	3.25%	[4],[6],[11],[41]	3.25%	[4],[6],[11],[41]	3.25%	[4],[6],[11],[41]	3.25%	[4],[6],[11],[41]
Floor		0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[9],[10],[27],[40]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]	0.00%	[4],[6],[41]
Principal Amount | €								€ 1.4	[10],[12],[27],[40]													€ 1.4	[4],[6],[13],[41]
Amortized Cost		$ 1,600,000	[10],[27],[40]													$ 1,600,000	[4],[6],[41]
Fair Value		$ 1,500,000	[3],[10],[27],[40]													$ 1,500,000	[4],[5],[6],[41]
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 3
Rate, basis spread on variable rate		7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[9],[10],[27]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]
Floor		0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]
Principal Amount		$ 62,900,000	[10],[12],[27]													$ 62,900,000	[4],[6],[13]
Amortized Cost		61,300,000	[10],[27]													61,200,000	[4],[6]
Fair Value		$ 61,800,000	[3],[10],[27]													$ 61,000,000.0	[4],[5],[6]
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4
Variable rate, PIK		9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[4],[6],[11]	9.00%	[4],[6],[11]	9.00%	[4],[6],[11]	9.00%	[4],[6],[11]	9.00%	[4],[6],[11]	9.00%	[4],[6],[11]
Floor		0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[9],[10],[27]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]	0.50%	[4],[6]
Principal Amount		$ 71,000,000.0	[10],[12],[27]													$ 66,100,000	[4],[6],[13]
Amortized Cost		69,400,000	[10],[27]													64,500,000	[4],[6]
Fair Value		$ 68,900,000	[3],[10],[27]													$ 62,700,000	[4],[5],[6]
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4 | Maximum
Variable rate, PIK		9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[9],[10],[27]	9.00%	[4],[6],[11]	9.00%	[4],[6],[11]	9.00%	[4],[6],[11]	9.00%	[4],[6],[11]	9.00%	[4],[6],[11]	9.00%	[4],[6],[11]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1
Principal (in shares) | shares		454,343,603	[10],[24],[27]	454,343,603	[10],[24],[27]	454,343,603	[10],[24],[27]	454,343,603	[10],[24],[27]	454,343,603	[10],[24],[27]	454,343,603	[10],[24],[27]	454,343,603	[10],[24],[27]	683,240,044	[4],[6],[29]	683,240,044	[4],[6],[29]	683,240,044	[4],[6],[29]	683,240,044	[4],[6],[29]	683,240,044	[4],[6],[29]	683,240,044	[4],[6],[29]
Amortized Cost		$ 4,800,000	[10],[24],[27]													$ 7,200,000	[4],[6],[29]
Fair Value		$ 8,400,000	[3],[10],[24],[27]													$ 10,400,000	[4],[5],[6],[29]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2
Principal (in shares) | shares		1,272,105	[10],[24],[27]	1,272,105	[10],[24],[27]	1,272,105	[10],[24],[27]	1,272,105	[10],[24],[27]	1,272,105	[10],[24],[27]	1,272,105	[10],[24],[27]	1,272,105	[10],[24],[27]	1,272,105	[4],[6],[29]	1,272,105	[4],[6],[29]	1,272,105	[4],[6],[29]	1,272,105	[4],[6],[29]	1,272,105	[4],[6],[29]	1,272,105	[4],[6],[29]
Amortized Cost		$ 1,300,000	[10],[24],[27]													$ 1,300,000	[4],[6],[29]
Fair Value		$ 2,400,000	[3],[10],[24],[27]													$ 1,900,000	[4],[5],[6],[29]
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1
Rate, basis spread on variable rate		7.50%	[9],[10],[27]	7.50%	[9],[10],[27]	7.50%	[9],[10],[27]	7.50%	[9],[10],[27]	7.50%	[9],[10],[27]	7.50%	[9],[10],[27]	7.50%	[9],[10],[27]	7.50%	[4],[6],[11]	7.50%	[4],[6],[11]	7.50%	[4],[6],[11]	7.50%	[4],[6],[11]	7.50%	[4],[6],[11]	7.50%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | €								€ 3.8	[10],[12],[27]													€ 3.8	[4],[6],[13]
Amortized Cost		$ 4,100,000	[10],[27]													$ 4,100,000	[4],[6]
Fair Value		$ 3,600,000	[3],[10],[27]													$ 3,500,000	[4],[5],[6]
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2
Rate, basis spread on variable rate		7.50%	[9],[10],[17],[27]	7.50%	[9],[10],[17],[27]	7.50%	[9],[10],[17],[27]	7.50%	[9],[10],[17],[27]	7.50%	[9],[10],[17],[27]	7.50%	[9],[10],[17],[27]	7.50%	[9],[10],[17],[27]	7.50%	[6],[11],[18]	7.50%	[6],[11],[18]	7.50%	[6],[11],[18]	7.50%	[6],[11],[18]	7.50%	[6],[11],[18]	7.50%	[6],[11],[18]
Floor		0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[9],[10],[17],[27]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]
Principal Amount | €								€ 2.3	[10],[12],[17],[27]													€ 2.3	[6],[13],[18]
Amortized Cost		$ 3,000,000.0	[10],[17],[27]													$ 3,000,000.0	[6],[18]
Fair Value		$ 2,700,000	[3],[10],[17],[27]													$ 2,600,000	[5],[6],[18]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services
Principal (in shares) | shares		86,619,949	[10],[12],[27]	86,619,949	[10],[12],[27]	86,619,949	[10],[12],[27]	86,619,949	[10],[12],[27]	86,619,949	[10],[12],[27]	86,619,949	[10],[12],[27]	86,619,949	[10],[12],[27]	94,927,993	[4],[6],[13],[29]	94,927,993	[4],[6],[13],[29]	94,927,993	[4],[6],[13],[29]	94,927,993	[4],[6],[13],[29]	94,927,993	[4],[6],[13],[29]	94,927,993	[4],[6],[13],[29]
Amortized Cost		$ 86,600,000	[10],[27]													$ 94,900,000	[4],[6],[29]
Fair Value		$ 87,500,000	[3],[10],[27]													$ 94,900,000	[4],[5],[6],[29]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1
Rate, basis spread on variable rate		5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]
Rate, PIK		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | €								€ 1.1	[10],[12],[27]													€ 1.1	[4],[6],[13]
Amortized Cost		$ 1,100,000	[10],[27]													$ 1,100,000	[4],[6]
Fair Value		$ 1,200,000	[3],[10],[27]													$ 1,200,000	[4],[5],[6]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1 | Maximum
Rate, PIK		1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[4],[6],[11]	1.70%	[4],[6],[11]	1.70%	[4],[6],[11]	1.70%	[4],[6],[11]	1.70%	[4],[6],[11]	1.70%	[4],[6],[11]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2
Rate, basis spread on variable rate		5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]
Rate, PIK		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]	0.00%	[4],[6],[11]
Floor		0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[9],[10],[27]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]	0.00%	[4],[6]
Principal Amount | £										£ 1.1	[10],[12],[27]													£ 1.1	[4],[6],[13]
Amortized Cost		$ 1,300,000	[10],[27]													$ 1,300,000	[4],[6]
Fair Value		$ 1,400,000	[3],[10],[27]													$ 1,400,000	[4],[5],[6]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2 | Maximum
Rate, PIK		1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[9],[10],[27]	1.70%	[4],[6],[11]	1.70%	[4],[6],[11]	1.70%	[4],[6],[11]	1.70%	[4],[6],[11]	1.70%	[4],[6],[11]	1.70%	[4],[6],[11]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 3
Rate, basis spread on variable rate		6.25%	[9],[17],[27]	6.25%	[9],[17],[27]	6.25%	[9],[17],[27]	6.25%	[9],[17],[27]	6.25%	[9],[17],[27]	6.25%	[9],[17],[27]	6.25%	[9],[17],[27]	6.25%	[6],[11],[18]	6.25%	[6],[11],[18]	6.25%	[6],[11],[18]	6.25%	[6],[11],[18]	6.25%	[6],[11],[18]	6.25%	[6],[11],[18]
Floor		0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[9],[17],[27]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]
Principal Amount | €								€ 13.7	[12],[17],[27]													€ 13.7	[6],[13],[18]
Amortized Cost		$ 14,800,000	[17],[27]													$ 14,800,000	[6],[18]
Fair Value		$ 14,400,000	[3],[17],[27]													$ 14,300,000	[5],[6],[18]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services
Rate, basis spread on variable rate	[11],[18]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[18]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]															$ 8,400,000
Amortized Cost	[18]															8,400,000
Fair Value	[5],[18]															$ 8,500,000
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[9],[10],[43]	5.75%	[4],[11],[42]	5.75%	[4],[11],[42]	5.75%	[4],[11],[42]	5.75%	[4],[11],[42]	5.75%	[4],[11],[42]	5.75%	[4],[11],[42]
Floor		0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]
Principal Amount		$ 68,300,000	[10],[12],[43]													$ 68,300,000	[4],[13],[42]
Amortized Cost		67,700,000	[10],[43]													67,700,000	[4],[42]
Fair Value		$ 68,900,000	[3],[10],[43]													$ 68,000,000.0	[4],[5],[42]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2
Rate, basis spread on variable rate		5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[9],[17]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]	5.75%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 6,700,000	[12],[17]													$ 6,700,000	[13],[18]
Amortized Cost		6,600,000	[17]													6,600,000	[18]
Fair Value		$ 6,700,000	[3],[17]													$ 6,700,000	[5],[18]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3
Rate, basis spread on variable rate	[9],[17]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 8,400,000
Amortized Cost	[17]	8,400,000
Fair Value	[3],[17]	$ 8,400,000
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 1
Rate, basis spread on variable rate		6.25%	[9],[10],[14],[15],[19],[20],[43]	6.25%	[9],[10],[14],[15],[19],[20],[43]	6.25%	[9],[10],[14],[15],[19],[20],[43]	6.25%	[9],[10],[14],[15],[19],[20],[43]	6.25%	[9],[10],[14],[15],[19],[20],[43]	6.25%	[9],[10],[14],[15],[19],[20],[43]	6.25%	[9],[10],[14],[15],[19],[20],[43]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]
Floor		1.00%	[9],[10],[14],[15],[19],[20],[43]	1.00%	[9],[10],[14],[15],[19],[20],[43]	1.00%	[9],[10],[14],[15],[19],[20],[43]	1.00%	[9],[10],[14],[15],[19],[20],[43]	1.00%	[9],[10],[14],[15],[19],[20],[43]	1.00%	[9],[10],[14],[15],[19],[20],[43]	1.00%	[9],[10],[14],[15],[19],[20],[43]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 114,800,000	[10],[12],[14],[15],[19],[20],[43]													$ 5,300,000	[4],[13]
Amortized Cost		111,300,000	[10],[14],[15],[19],[20],[43]													5,300,000	[4]
Fair Value		$ 109,500,000	[3],[10],[14],[15],[19],[20],[43]													$ 5,100,000	[4],[5]
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 2
Rate, basis spread on variable rate		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[4],[11],[16],[21],[22],[42],[44]	6.25%	[4],[11],[16],[21],[22],[42],[44]	6.25%	[4],[11],[16],[21],[22],[42],[44]	6.25%	[4],[11],[16],[21],[22],[42],[44]	6.25%	[4],[11],[16],[21],[22],[42],[44]	6.25%	[4],[11],[16],[21],[22],[42],[44]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4],[16],[21],[22],[42],[44]	1.00%	[4],[16],[21],[22],[42],[44]	1.00%	[4],[16],[21],[22],[42],[44]	1.00%	[4],[16],[21],[22],[42],[44]	1.00%	[4],[16],[21],[22],[42],[44]	1.00%	[4],[16],[21],[22],[42],[44]
Principal Amount		$ 5,200,000	[10],[12]													$ 116,400,000	[4],[13],[16],[21],[22],[42],[44]
Amortized Cost		5,200,000	[10]													112,600,000	[4],[16],[21],[22],[42],[44]
Fair Value		5,000,000.0	[3],[10]													113,400,000	[4],[5],[16],[21],[22],[42],[44]
Investment, Identifier [Axis]: Warren Resources Inc
Fair Value		18,800,000														18,800,000												18,600,000
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock
Fair Value		$ 11,400,000														$ 12,300,000												29,200,000
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy
Principal (in shares) | shares		3,483,788	[10],[24],[32]	3,483,788	[10],[24],[32]	3,483,788	[10],[24],[32]	3,483,788	[10],[24],[32]	3,483,788	[10],[24],[32]	3,483,788	[10],[24],[32]	3,483,788	[10],[24],[32]	3,483,788	[4],[29],[33]	3,483,788	[4],[29],[33]	3,483,788	[4],[29],[33]	3,483,788	[4],[29],[33]	3,483,788	[4],[29],[33]	3,483,788	[4],[29],[33]
Amortized Cost		$ 12,800,000	[10],[24],[32]													$ 12,800,000	[4],[29],[33]
Fair Value		$ 11,400,000	[3],[10],[24],[32]													$ 12,300,000	[4],[5],[29],[33]
Investment, Identifier [Axis]: Warren Resources Inc, Energy
Rate, basis spread on variable rate		9.00%	[9],[10],[32]	9.00%	[9],[10],[32]	9.00%	[9],[10],[32]	9.00%	[9],[10],[32]	9.00%	[9],[10],[32]	9.00%	[9],[10],[32]	9.00%	[9],[10],[32]	9.00%	[4],[11],[33]	9.00%	[4],[11],[33]	9.00%	[4],[11],[33]	9.00%	[4],[11],[33]	9.00%	[4],[11],[33]	9.00%	[4],[11],[33]
Rate, PIK		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[11],[33]	1.00%	[4],[11],[33]	1.00%	[4],[11],[33]	1.00%	[4],[11],[33]	1.00%	[4],[11],[33]	1.00%	[4],[11],[33]
Floor		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]	1.00%	[4],[33]
Principal Amount		$ 18,800,000	[10],[12],[32]													$ 18,800,000	[4],[13],[33]
Amortized Cost		18,700,000	[10],[32]													18,500,000	[4],[33]
Fair Value		$ 18,800,000	[3],[10],[32]													$ 18,800,000	[4],[5],[33]
Investment, Identifier [Axis]: Warren Resources Inc, Energy | Maximum
Rate, PIK		1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[9],[10],[32]	1.00%	[4],[11],[33]	1.00%	[4],[11],[33]	1.00%	[4],[11],[33]	1.00%	[4],[11],[33]	1.00%	[4],[11],[33]	1.00%	[4],[11],[33]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Rate, basis spread on variable rate		5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.50%	[9],[10],[27]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]
Floor		1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]
Principal Amount		$ 5,900,000	[10],[12],[27]													$ 5,300,000	[4],[6],[13]
Amortized Cost		5,900,000	[10],[27]													5,200,000	[4],[6]
Fair Value		$ 5,900,000	[3],[10],[27]													$ 5,300,000	[4],[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Rate, basis spread on variable rate		5.50%	[9],[10],[17],[27]	5.50%	[9],[10],[17],[27]	5.50%	[9],[10],[17],[27]	5.50%	[9],[10],[17],[27]	5.50%	[9],[10],[17],[27]	5.50%	[9],[10],[17],[27]	5.50%	[9],[10],[17],[27]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]
Floor		1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]
Principal Amount		$ 1,600,000	[10],[12],[17],[27]													$ 900,000	[6],[13],[18]
Amortized Cost		1,600,000	[10],[17],[27]													900,000	[6],[18]
Fair Value		$ 1,600,000	[3],[10],[17],[27]													$ 900,000	[5],[6],[18]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3
Rate, basis spread on variable rate		5.50%	[9],[17],[27]	5.50%	[9],[17],[27]	5.50%	[9],[17],[27]	5.50%	[9],[17],[27]	5.50%	[9],[17],[27]	5.50%	[9],[17],[27]	5.50%	[9],[17],[27]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]
Floor		1.00%	[9],[17],[27]	1.00%	[9],[17],[27]	1.00%	[9],[17],[27]	1.00%	[9],[17],[27]	1.00%	[9],[17],[27]	1.00%	[9],[17],[27]	1.00%	[9],[17],[27]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]
Principal Amount		$ 2,100,000	[12],[17],[27]													$ 2,100,000	[6],[13],[18]
Amortized Cost		2,100,000	[17],[27]													2,100,000	[6],[18]
Fair Value		$ 2,100,000	[3],[17],[27]													$ 2,100,000	[5],[6],[18]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Rate, basis spread on variable rate		5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[9],[10],[27]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]
Floor		1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[9],[10],[27]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]	1.00%	[4],[6]
Principal Amount		$ 68,800,000	[10],[12],[27]													$ 21,800,000	[4],[6],[13]
Amortized Cost		68,800,000	[10],[27]													21,800,000	[4],[6]
Fair Value		$ 69,000,000.0	[3],[10],[27]													$ 21,800,000	[4],[5],[6]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Rate, basis spread on variable rate		5.75%	[9],[10],[17],[27]	5.75%	[9],[10],[17],[27]	5.75%	[9],[10],[17],[27]	5.75%	[9],[10],[17],[27]	5.75%	[9],[10],[17],[27]	5.75%	[9],[10],[17],[27]	5.75%	[9],[10],[17],[27]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]	5.75%	[6],[11],[18]
Floor		1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[9],[10],[17],[27]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]
Principal Amount		$ 14,500,000	[10],[12],[17],[27]													$ 44,900,000	[6],[13],[18]
Amortized Cost		14,500,000	[10],[17],[27]													44,900,000	[6],[18]
Fair Value		14,600,000	[3],[10],[17],[27]													44,900,000	[5],[6],[18]
Investment, Identifier [Axis]: Wittur Holding GmbH
Fair Value		$ 53,500,000														$ 0
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods
Rate, basis spread on variable rate	[4],[6],[11],[29],[30]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Rate, stated interest rate	[9],[10],[27],[32]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Rate, PIK	[9],[10],[27],[32]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Floor	[4],[6],[29],[30]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal Amount | €								€ 52.2	[10],[12],[27],[32]													€ 114.5	[4],[6],[13],[29],[30]
Amortized Cost		$ 55,800,000	[10],[27],[32]													$ 122,500,000	[4],[6],[29],[30]
Fair Value		$ 53,500,000	[3],[10],[27],[32]													$ 31,000,000.0	[4],[5],[6],[29],[30]
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods | Maximum
Rate, PIK		5.90%	[9],[10],[27],[32]	5.90%	[9],[10],[27],[32]	5.90%	[9],[10],[27],[32]	5.90%	[9],[10],[27],[32]	5.90%	[9],[10],[27],[32]	5.90%	[9],[10],[27],[32]	5.90%	[9],[10],[27],[32]	1.00%	[4],[6],[11],[29],[30]	1.00%	[4],[6],[11],[29],[30]	1.00%	[4],[6],[11],[29],[30]	1.00%	[4],[6],[11],[29],[30]	1.00%	[4],[6],[11],[29],[30]	1.00%	[4],[6],[11],[29],[30]
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1
Rate, PIK	[4],[6],[11]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount | €	[4],[6],[13]																					€ 1.6
Amortized Cost	[4],[6]															$ 1,700,000
Fair Value	[4],[5],[6]															$ 1,700,000
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1 | Maximum
Rate, PIK	[4],[6],[11]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2
Rate, PIK	[6],[11],[18]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal Amount | €	[6],[13],[18]																					€ 19.6
Amortized Cost	[6],[18]															$ 21,400,000
Fair Value	[5],[6],[18]															$ 21,400,000
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2 | Maximum
Rate, PIK	[6],[11],[18]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock
Fair Value		$ 7,400,000														$ 0
Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock, Capital Goods
Principal (in shares) | shares	[10],[24],[27],[32]	11,630		11,630		11,630		11,630		11,630		11,630		11,630
Amortized Cost	[10],[24],[27],[32]	$ 8,000,000.0
Fair Value	[3],[10],[24],[27],[32]	$ 7,400,000
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Rate, basis spread on variable rate		6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[9],[10],[14],[19],[20],[43]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]	6.00%	[4],[11],[16],[21],[22],[42]
Floor		1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[9],[10],[14],[19],[20],[43]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]	1.00%	[4],[16],[21],[22],[42]
Principal Amount		$ 157,500,000	[10],[12],[14],[19],[20],[43]													$ 157,900,000	[4],[13],[16],[21],[22],[42]
Amortized Cost		152,600,000	[10],[14],[19],[20],[43]													152,800,000	[4],[16],[21],[22],[42]
Fair Value		$ 157,500,000	[3],[10],[14],[19],[20],[43]													$ 157,900,000	[4],[5],[16],[21],[22],[42]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Rate, basis spread on variable rate		6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[9],[10],[14],[17],[19],[20],[43]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]	6.00%	[11],[18]
Floor		1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[9],[10],[14],[17],[19],[20],[43]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 3,700,000	[10],[12],[14],[17],[19],[20],[43]													$ 3,700,000	[13],[18]
Amortized Cost		3,700,000	[10],[14],[17],[19],[20],[43]													3,700,000	[18]
Fair Value		$ 3,700,000	[3],[10],[14],[17],[19],[20],[43]													$ 3,700,000	[5],[18]
Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products
Principal (in shares) | shares	[4],[29]															32,109		32,109		32,109		32,109		32,109		32,109
Amortized Cost	[4],[29]															$ 1,600,000
Fair Value	[4],[5],[29]															$ 0
Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products
Principal (in shares) | shares	[4],[29]															43,974		43,974		43,974		43,974		43,974		43,974
Amortized Cost	[4],[29]															$ 2,100,000
Fair Value	[4],[5],[29]															$ 0
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1
Rate, basis spread on variable rate		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]	6.25%	[4],[11]
Rate, PIK		0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 40,800,000	[10],[12]													$ 40,900,000	[4],[13]
Amortized Cost		40,700,000	[10]													40,800,000	[4]
Fair Value		$ 36,600,000	[3],[10]													$ 37,500,000	[4],[5]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1 | Maximum
Rate, PIK		0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2
Rate, basis spread on variable rate		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[9],[10]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]	6.75%	[4],[11]
Rate, PIK		0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.00%	[4],[11]	0.00%	[4],[11]	0.00%	[4],[11]	0.00%	[4],[11]	0.00%	[4],[11]	0.00%	[4],[11]
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Principal Amount		$ 6,300,000	[10],[12]													$ 5,700,000	[4],[13]
Amortized Cost		6,300,000	[10]													5,700,000	[4]
Fair Value		$ 5,600,000	[3],[10]													$ 5,200,000	[4],[5]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2 | Maximum
Rate, PIK		0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[9],[10]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]	0.50%	[4],[11]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3
Rate, basis spread on variable rate		6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Rate, PIK		0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 28,000,000.0	[10],[12],[17]													$ 28,000,000.0	[13],[18]
Amortized Cost		28,000,000.0	[10],[17]													28,000,000.0	[18]
Fair Value		$ 25,200,000	[3],[10],[17]													$ 25,700,000	[5],[18]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3 | Maximum
Rate, PIK		0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4
Rate, basis spread on variable rate		6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.25%	[9],[10],[17]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]	6.75%	[11],[18]
Rate, PIK		0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]
Floor		1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[9],[10],[17]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]	1.00%	[18]
Principal Amount		$ 8,000,000.0	[10],[12],[17]													$ 8,500,000	[13],[18]
Amortized Cost		8,000,000.0	[10],[17]													8,500,000	[18]
Fair Value		$ 7,100,000	[3],[10],[17]													$ 7,800,000	[5],[18]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4 | Maximum
Rate, PIK		0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[9],[10],[17]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]	0.50%	[11],[18]
Investment, Identifier [Axis]: Worldwise Inc, Preferred Equity, Household & Personal Products
Rate, PIK	[4],[11]															20.00%		20.00%		20.00%		20.00%		20.00%		20.00%
Principal (in shares) | shares		830,617	[10],[24]	830,617	[10],[24]	830,617	[10],[24]	830,617	[10],[24]	830,617	[10],[24]	830,617	[10],[24]	830,617	[10],[24]	830,617	[4]	830,617	[4]	830,617	[4]	830,617	[4]	830,617	[4]	830,617	[4]
Amortized Cost		$ 300,000	[10],[24]													$ 300,000	[4]
Fair Value		$ 100,000	[3],[10],[24]													$ 800,000	[4],[5]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1
Rate, basis spread on variable rate		6.25%	[9],[10],[43]	6.25%	[9],[10],[43]	6.25%	[9],[10],[43]	6.25%	[9],[10],[43]	6.25%	[9],[10],[43]	6.25%	[9],[10],[43]	6.25%	[9],[10],[43]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]
Rate, PIK		0.00%	[9],[10],[43]	0.00%	[9],[10],[43]	0.00%	[9],[10],[43]	0.00%	[9],[10],[43]	0.00%	[9],[10],[43]	0.00%	[9],[10],[43]	0.00%	[9],[10],[43]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]
Floor		0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[9],[10],[43]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]	0.80%	[4],[42]
Principal Amount		$ 59,600,000	[10],[12],[43]													$ 59,600,000	[4],[13],[42]
Amortized Cost		59,200,000	[10],[43]													59,100,000	[4],[42]
Fair Value		$ 60,200,000	[3],[10],[43]													$ 59,500,000	[4],[5],[42]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1 | Maximum
Rate, PIK		3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[9],[10],[43]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]	3.50%	[4],[11],[42]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2
Rate, basis spread on variable rate		6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Rate, PIK		0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 6,000,000.0	[12],[17]													$ 6,000,000.0	[13],[18]
Amortized Cost		6,000,000.0	[17]													6,000,000.0	[18]
Fair Value		$ 6,000,000.0	[3],[17]													$ 6,000,000.0	[5],[18]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2 | Maximum
Rate, PIK		3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[11],[18]	3.50%	[11],[18]	3.50%	[11],[18]	3.50%	[11],[18]	3.50%	[11],[18]	3.50%	[11],[18]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3
Rate, basis spread on variable rate		6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[9],[17]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]	6.25%	[11],[18]
Rate, PIK		0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[9],[17]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]	0.00%	[11],[18]
Floor		0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[9],[17]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]	0.80%	[18]
Principal Amount		$ 14,500,000	[12],[17]													$ 14,500,000	[13],[18]
Amortized Cost		14,400,000	[17]													14,400,000	[18]
Fair Value		$ 14,700,000	[3],[17]													$ 14,500,000	[5],[18]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3 | Maximum
Rate, PIK		3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[9],[17]	3.50%	[11],[18]	3.50%	[11],[18]	3.50%	[11],[18]	3.50%	[11],[18]	3.50%	[11],[18]	3.50%	[11],[18]
Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock 1
Amortized Cost																$ 15,419,800,000
Fair Value	[4],[5],[29],[41]															14,649,300,000
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[9],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[9],[10]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Floor	[9],[10]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[10],[12]	$ 83,100,000
Amortized Cost	[10]	82,500,000
Fair Value	[3],[10]	$ 82,500,000
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1 | Maximum
Rate, PIK	[9],[10]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[9],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 11,600,000
Amortized Cost	[17]	11,600,000
Fair Value	[3],[17]	$ 11,500,000
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3
Rate, basis spread on variable rate	[9],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[9],[17]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[12],[17]	$ 15,500,000
Amortized Cost	[17]	15,500,000
Fair Value	[3],[17]	15,300,000
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock
Fair Value		$ 250,500,000														$ 252,600,000												$ 231,200,000
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services
Rate, PIK		10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[4],[11],[38]	10.80%	[4],[11],[38]	10.80%	[4],[11],[38]	10.80%	[4],[11],[38]	10.80%	[4],[11],[38]	10.80%	[4],[11],[38]
Principal (in shares) | shares		267,493	[10],[37]	267,493	[10],[37]	267,493	[10],[37]	267,493	[10],[37]	267,493	[10],[37]	267,493	[10],[37]	267,493	[10],[37]	267,493	[4],[38]	267,493	[4],[38]	267,493	[4],[38]	267,493	[4],[38]	267,493	[4],[38]	267,493	[4],[38]
Amortized Cost		$ 262,200,000	[10],[37]													$ 262,200,000	[4],[38]
Fair Value		$ 250,500,000	[3],[10],[37]													$ 252,600,000	[4],[5],[38]
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services | Maximum
Rate, PIK		10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[9],[10],[37]	10.80%	[4],[11],[38]	10.80%	[4],[11],[38]	10.80%	[4],[11],[38]	10.80%	[4],[11],[38]	10.80%	[4],[11],[38]	10.80%	[4],[11],[38]
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[9],[10],[27]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]
Floor		0.80%	[9],[10],[27]	0.80%	[9],[10],[27]	0.80%	[9],[10],[27]	0.80%	[9],[10],[27]	0.80%	[9],[10],[27]	0.80%	[9],[10],[27]	0.80%	[9],[10],[27]	0.80%	[4],[6]	0.80%	[4],[6]	0.80%	[4],[6]	0.80%	[4],[6]	0.80%	[4],[6]	0.80%	[4],[6]
Principal Amount												$ 0.9	[10],[12],[27]													$ 0.9	[4],[6],[13]
Amortized Cost		$ 500,000	[10],[27]													$ 500,000	[4],[6]
Fair Value		$ 600,000	[3],[10],[27]													$ 600,000	[4],[5],[6]
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[9],[10],[17],[27]	6.50%	[6],[11],[18]	6.50%	[6],[11],[18]	6.50%	[6],[11],[18]	6.50%	[6],[11],[18]	6.50%	[6],[11],[18]	6.50%	[6],[11],[18]
Floor		0.80%	[9],[10],[17],[27]	0.80%	[9],[10],[17],[27]	0.80%	[9],[10],[17],[27]	0.80%	[9],[10],[17],[27]	0.80%	[9],[10],[17],[27]	0.80%	[9],[10],[17],[27]	0.80%	[9],[10],[17],[27]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]
Principal Amount												$ 2.6	[10],[12],[17],[27]													$ 2.6	[6],[13],[18]
Amortized Cost		$ 1,700,000	[10],[17],[27]													$ 1,700,000	[6],[18]
Fair Value		$ 1,600,000	[3],[10],[17],[27]													$ 1,600,000	[5],[6],[18]

[1] Security may be an obligation of one or more entities affiliated with the named company

[2] Security may be an obligation of one or more entities affiliated with the named company.

[3] See Note 8 for additional information regarding the fair value of the Company’s financial instruments

[4] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[5] Fair value determined by the Company’s board of directors (see Note 8).

[6] The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2023, 73.1% of the Company’s total assets represented qualifying assets.

[7] Listed investments may be treated as debt for GAAP or tax purposes.

[8] Listed investments may be treated as debt for GAAP or tax purposes.

[9] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of March 31, 2024, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 5.56%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 3.89%, Canadian Dollar Offer Rate, or CDOR or “C”, was 5.30%, the Australian Bank Bill Swap Bid Rate, or BBSY or “B”, was 4.39%, the Reykjavik Interbank Offered Rate, or REIBOR or “R”, was 9.80%, the Stockholm Interbank Offered Rate, or STIBOR or “SR”, was 4.03%, the Sterling Interbank Offered Rate, or SONIA or “SA”, was 5.18%, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.30% and the U.S. Prime Lending Rate, or Prime or “P”, was 8.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.

[10] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[11] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2023, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 5.59%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 3.91%, Canadian Dollar Offer Rate, or CDOR “C”, was 5.45%, the Bank Bill Swap Bid Rate, or BBSY or “B”, was 4.41%, the Reykjavik Interbank Offered Rate, or REIBOR or “R”, was 9.91%, the Stockholm Interbank Offered Rate, or STIBOR or “SR”, was 4.05%, the Sterling Overnight Index Average, or SONIA or “SA”, was 5.21%, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.33%, and the U.S. Prime Lending Rate, or Prime or “P”, was 8.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment.

[12] Denominated in U.S dollars unless otherwise noted.

[13] Denominated in U.S. dollars unless otherwise noted.

[14] Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[15] Security or portion thereof held within CCT Tokyo Funding LLC and pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9).

[16] Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[17] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding

[18] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[19] Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[20] Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9).

[21] Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[22] Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9).

[23] Security held within IC Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[24] Security is non-income producing.

[25] Asset is on non-accrual status.

[26] Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[27] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of March 31, 2024, 74.8% of the Company’s total assets represented qualifying assets.

[28] Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company.

[29] Security is non-income producing.

[30] Asset is on non-accrual status.

[31] Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[32] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” and deemed to “control”. During the three months ended March 31, 2024, the Company disposed of investments in portfolio companies of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of March 31, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First Lien ATX Networks Corp $65.1 $13.8 $(1.0)$— $— $77.9 $2.6 $— $— $—  Gracent LLC 24.5 0.8 — — 0.3 25.6 — 0.9 — —  HM Dunn Co Inc 35.8 — (0.2)— — 35.6 1.0 — — —  HM Dunn Co Inc 1.0 — — — — 1.0 — — — —  Kellermeyer Bergensons Services LLC — 10.5 (10.5)— — — — — — —  Kellermeyer Bergensons Services LLC — 185.8 — — 4.7 190.5 0.3 0.2 — —  Kellermeyer Bergensons Services LLC — 81.1 — — 1.7 82.8 0.1 0.2 — —  NCI Inc 32.2 1.0 — — — 33.2 — 1.0 — —  Production Resource Group LLC 168.6 4.0 (0.3)— (0.7)171.6 6.7 2.3 — —  Production Resource Group LLC 0.1 — — — — 0.1 — — — —  Production Resource Group LLC 63.6 0.7 (0.8)— (0.3)63.2 0.1 0.5 — —  Production Resource Group LLC 34.8 0.2 (0.4)— — 34.6 0.8 0.3 — —  Warren Resources Inc 18.8 0.2 — — (0.2)18.8 0.9 — — — Senior Secured Loans—Second LienQuoizel LLC6.5 0.2 — — — 6.7 — 0.2 — — Quoizel LLC6.8 0.2 — — — 7.0 — 0.2 — — Other Senior Secured Debt JW Aluminum Co 77.1 — — — 1.4 78.5 2.0 — — —  Wittur Holding GmbH — 55.8 — — (2.3)53.5 — 0.3 — — Subordinated DebtATX Networks Corp32.9 1.8 — — (15.5)19.2 0.2 0.5 — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 52.7 — — — (4.2)48.5 1.2 0.5 — —  801 5th Ave, Seattle, Private Equity — — — — — — — — — —  Abacus JV, Private Equity 48.5 — — — (1.7)46.8 — — — —  Avenue One PropCo, Private Equity 38.8 — (37.9)— (0.9)— — — — —  Avenue One PropCo, Private Equity — 10.2 — — 0.7 10.9 — — — —  Portfolio Company Fair Value at December 31, 2023 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3)  Avenue One PropCo, Term Loan $— $2.2 $28.4 $— $— $30.6 $— $— $— $—  Australis Maritime, Common Stock 35.8 — (6.3)— (1.7)27.8 — — — —  Australis Maritime II, Private Equity 12.2 1.1 — — 0.1 13.4 — — — —  Avida Holding AB, Common Stock 42.9 — — — (2.4)40.5 — — — —  Avida Holding AB, Subordinated Bond 1.5 — — — (0.1)1.4 — — — —  Capital Automotive LP, Private Equity 32.4 — (0.5)— — 31.9 — — — 0.8  Capital Automotive LP, Structured Mezzanine 41.5 — (0.1)— — 41.4 1.2 — — —  GreenSky Holdings LLC, Private Equity — 10.7 — — — 10.7 — — — —  GreenSky Holdings LLC, Term Loan — 32.0 — — — 32.0 — 0.1 — —  Kilter Finance, Preferred Stock 99.7 — — — — 99.7 3.6 — — —  Kilter Finance, Private Equity 0.5 — — — — 0.5 — — — —  KKR Altitude II Offshore Aggregator LP, Partnership Interest 65.6 20.2 — — 1.6 87.4 — — — 1.2  KKR Central Park Leasing Aggregator L.P., Partnership Interest 15.3 — — — 0.2 15.5 — — — —  KKR Chord IP Aggregator LP, Partnership Interest 99.9 — (89.3)— 19.9 30.5 — — — 0.1  KKR Rocket Loans Aggregator LLC, Partnership Interest 8.3 — (1.2)— 0.4 7.5 — — — —  KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest 11.8 — — — (0.2)11.6 — — — —  My Community Homes PropCo 2, Private Equity 78.8 — (81.1)— 2.3 — — — — —  My Community Homes PropCo 2, Private Equity — 20.3 — — (2.6)17.7 — — — —  My Community Homes PropCo 2, Term Loan — 60.9 — — — 60.9 — — — —  Prime St LLC, Private Equity — — — — — — — — — —  Prime St LLC, Structured Mezzanine 33.1 0.1 — — 1.5 34.7 0.8 0.9 — —  Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 241.0 — — — (6.5)234.5 — — — —  TDC LLP, Preferred Equity 27.8 10.4 — — 0.1 38.3 (0.3)— — —  TDC LLP, Preferred Equity 2.0 — — — — 2.0 — — — — Credit Opportunities Partners JV, LLCCredit Opportunities Partners JV, LLC1,396.9 — — — (6.6)1,390.3 — — — 54.9 Equity/Other ATX Networks Corp, Common Stock 25.9 — — — (25.9)— — — — —  ATX Networks Corp, Class B-1 Common Stock 2.5 — — — (2.5)— — — — —  ATX Networks Corp, Class B-2 Common Stock 0.8 — — — (0.8)— — — — —   Borden (New Dairy Opco), Common Stock(4) — 4.9 (0.9)0.2 7.0 11.2 — — — —  Gracent LLC, Preferred Stock A — — — (8.0)8.0 — — — — —  Gracent LLC, Preferred Stock B — — — — — — — — — —  Gracent LLC, Class A Common Stock — — — — — —  Gracent LLC, Preferred Equity 3.8 — — — (0.5)3.3  HM Dunn Co Inc, Preferred Stock, Series A 25.1 — — — (0.9)24.2 — — — —  Portfolio Company Fair Value at December 31, 2023 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3)  HM Dunn Co Inc, Preferred Stock, Series B $— $— $— $— $— $— $— $— $— $—  JW Aluminum Co, Common Stock 2.5 — — — — 2.5 — — — —  JW Aluminum Co, Preferred Stock 148.7 — — — (0.1)148.6 — — — —  Kellermeyer Bergensons Services LLC, Common Stock — — — — — — — — — —  Kellermeyer Bergensons Services LLC, Preferred Stock — 48.3 — — — 48.3 — — — —  Quoizel, LLC (fka NBG Home), Common Stock 10.2 — — — (0.1)10.1 — — — —  NCI Inc, Class A-1 Common Stock — — — — — — — — — —  NCI Inc, Class B-1 Common Stock — — — — — — — — — —  NCI Inc, Class C Common Stock 19.7 — — — 0.6 20.3 — — — —  NCI Inc, Class I-1 Common Stock — — — — — — — — — —  PRG III LLC, Preferred Stock, Series A PIK 120.7 — — — 22.3 143.0 — — — —  PRG III LLC, Preferred Stock, Series B PIK — — — — — — — — — —  Quorum Health Corp, Trade Claim 0.9 — — — — 0.9 — — — —  Quorum Health Corp, Trust Initial Funding Units 0.1 — — — — 0.1 — — — —  Quorum Health Corp, Private Equity 7.7 0.9 — — (0.5)8.1 — — — —  Wittur Holding GmbH, Common Stock — 8.0 — — (0.6)7.4 — — — —  Warren Resources Inc, Common Stock 12.3 — — — (0.9)11.4 — — — — Total$3,335.7 $586.3 $(202.1)$(7.8)$(5.9)$3,706.2 $21.2 $8.1 $— $57.0  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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. (3)Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024. (4)The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost.

[33] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2023, the Company disposed of investments in one portfolio of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2023: Portfolio CompanyFair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2023 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First LienTekfor HoldCo (formerly Amtek Global Technology Pte Ltd)$3.9 $— $(40.1)$— $36.2 $— $— $— $— $— ATX Networks Corp40.6 27.9 (3.4)— — 65.1 7.6 — 3.8 — Gracent LLC— 52.0 (23.1)(4.2)(0.2)24.5 0.4 2.3 — — HM Dunn Co Inc35.6 1.0 (0.8)— — 35.8 2.9 1.1 — — HM Dunn Co Inc— 1.0 — — — 1.0 0.1 — — — NCI Inc28.1 3.4 0.3 — 0.4 32.2 — 3.5 — — Production Resource Group LLC152.5 20.0 (1.2)— (2.7)168.6 23.8 8.5 — — Production Resource Group LLC0.1 — — — — 0.1 — — — — Production Resource Group LLC68.1 3.5 (6.4)0.1 (1.7)63.6 9.6 1.9 — — Production Resource Group LLC31.3 4.5 (1.6)— 0.6 34.8 3.6 1.1 — — Warren Resources Inc18.6 0.7 — — (0.5)18.8 3.1 0.2 — — Senior Secured Loans—Second LienQuoizel, LLC— 6.5 — — — 6.5 — 0.3 — — Quoizel, LLC— 6.8 — — — 6.8 — 0.4 — — Other Senior Secured DebtJW Aluminum Co78.1 0.2 — — (1.2)77.1 8.0 — — — Subordinated DebtATX Networks Corp21.9 11.1 — — (0.1)32.9 — 3.7 — — Hilding Anders— — — (99.4)99.4 — — — — — Hilding Anders— — — — — — (0.3)— — — Hilding Anders— — — (26.9)26.9 — (0.1)— — — Asset Based Finance801 5th Ave, Seattle, Structure Mezzanine58.9 2.0 — — (8.2)52.7 4.2 1.8 — — 801 5th Ave, Seattle, Private Equity6.3 — — — (6.3)— — — — —  Abacus JV, Private Equity(4) — 48.2 (2.2)0.1 2.4 48.5 — — — 7.4 Avenue One PropCo, Private Equity31.0 7.8 — — — 38.8 — — — —  Australis Maritime, Common Stock(4) — 53.2 (19.1)1.3 0.4 35.8 — — — 5.9 Australis Maritime II, Private Equity— 10.9 — — 1.3 12.2 — — — — Avida Holding AB, Common Stock42.6 5.3 — — (5.0)42.9 — — — — Avida Holding AB, Subordinated Bond— 1.3 — — 0.2 1.5 — — — —  Capital Automotive LP, Private Equity(4) — 23.7 (0.5)— 9.2 32.4 — — — 3.8  Capital Automotive LP, Structured Mezzanine(4) — 41.8 (0.9)— 0.6 41.5 4.7 — — — Kilter Finance, Preferred Stock99.5 0.3 — — (0.1)99.7 15.0 — — — Kilter Finance, Private Equity0.5 — — — — 0.5 — — — —  Portfolio CompanyFair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2023 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) KKR Altitude II Offshore Aggregator LP, Partnership Interest$44.4 $19.5 $(0.6)$— $2.3 $65.6 $— $— $— $1.9  KKR Central Park Leasing Aggregator L.P., Partnership Interest(4) — 39.1 — — (23.8)15.3 — — — —  KKR Chord IP Aggregator LP, Partnership Interest(4) — 89.6 — — 10.3 99.9 — — — 4.3 KKR Rocket Loans Aggregator LLC, Partnership Interest4.3 9.9 (5.0)— (0.9)8.3 — — — —  KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest(4) — 23.0 (11.7)— 0.5 11.8 — — — — My Community Homes PropCo 2, Private Equity79.0 — (3.2)— 3.0 78.8 — — — — Prime ST LLC, Private Equity— — (0.1)— 0.1 — — — — — Prime ST LLC, Structured Mezzanine43.5 3.5 — — (13.9)33.1 3.0 3.3 — — Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity261.2 0.1 — — (20.3)241.0 — — — 14.5 TDC LLP, Preferred Equity— 26.3 — — 1.5 27.8 1.5 — — — TDC LLP, Preferred Equity— 2.0 — — — 2.0 — — — 0.1 Credit Opportunities Partners JV, LLCCredit Opportunities Partners JV, LLC1,428.3 — — — (31.4)1,396.9 — — — 228.1 Equity/OtherAmtek Global Technology Pte Ltd, Common Stock— — — — — — — — — — Amtek Global Technology Pte Ltd, Ordinary Shares— — — (30.7)30.7 — — — — — Amtek Global Technology Pte Ltd, Private Equity— — — — — — — — — — ATX Networks Corp, Common Stock29.2 8.2 — — (11.5)25.9 — — — — ATX Networks Corp, Class B-1 Common Stock5.0 — — — (2.5)2.5 — — — — ATX Networks Corp, Class B-2 Common Stock9.0 — — — (8.2)0.8 — — — — Gracent LLC, Preferred Stock A— 8.0 — — (8.0)— — — — — Gracent LLC, Preferred Stock B— — — — — — — — — — Gracent LLC, Class A Common Stock— — — — — — — — — — Gracent LLC, Preferred Equity— 8.2 — — (4.4)3.8 — — — — Hilding Anders, Class A Common Stock— — — (0.1)0.1 — — — — — Hilding Anders, Class B Common Stock— — — — — — — — — — Hilding Anders, Class C Common Stock— — — — — — — — — — Hilding Anders, Equity Options— — — (15.0)15.0 — — — — — HM Dunn Co Inc, Preferred Stock, Series A16.9 — — — 8.2 25.1 — — — — HM Dunn Co Inc, Preferred Stock, Series B— — — — — — — — — — JW Aluminum Co, Common Stock2.4 — — — 0.1 2.5 — — — — JW Aluminum Co, Preferred Stock112.5 18.6 (4.2)— 21.8 148.7 — 16.4 — — NCI Inc, Class A-1 Common Stock— — — — — — — — — — NCI Inc, Class B-1 Common Stock— — — — — — — — — — NCI Inc, Class C Common Stock20.2 — — — (0.5)19.7 — — — — NCI Inc, Class I-1 Common Stock— — — — — — — — — — PRG III LLC, Preferred Stock, Series A PIK105.7 — — — 15.0 120.7 — — — — PRG III LLC, Preferred Stock, Series B PIK— — — — — — — — — —  Portfolio CompanyFair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2023 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Quoizel, LLC, Common Stock$— $8.3 $— $— $1.9 $10.2 $— $— $— $—  Quorum Health Corp, Trade Claim(4) — 0.7 — — 0.2 0.9 — — — —  Quorum Health Corp, Trust Initial Funding Units(4) — 0.2 — — (0.1)0.1 — — — — Quorum Health Corp, Private Equity— 0.9 — — 6.8 7.7 — — — — Warren Resources Inc, Common Stock29.2 — — — (16.9)12.3 — — — — Total$2,908.4 $599.2 $(123.8)$(174.8)$126.7 $3,335.7 $87.1 $44.5 $3.8 $266.0  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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. (3)Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. (4)The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[34] Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9).

[35] Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9).

[36] The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[37] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person as of March 31, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First Lien Affordable Care Inc $35.6 $1.2 $(1.4)$— $0.6 $36.0 $1.1 $— $— $—  Affordable Care Inc 7.3 3.4 — — 0.1 10.8 0.3 — — —  Belk Inc 13.2 — (2.1)0.3 2.9 14.3 — — — —  Belk Inc 20.0 — — — 0.2 20.2 0.8 — — —  Constellis Holdings LLC 15.1 0.1 — — (0.1)15.1 0.6 — — —  Galaxy Universal LLC 86.4 — (0.2)— 0.7 86.9 2.5 — — —  Galaxy Universal LLC 18.1 — — — 0.3 18.4 0.5 — — —  One Call Care Management Inc 4.2 — — — 0.4 4.6 0.1 — — — Senior Secured Loans—Second Lien Belk Inc — — — — — — — — — —  Constellis Holdings LLC 9.0 — (0.1)— 0.7 9.6 0.5 — — — Other Senior Secured Debt One Call Care Management Inc 20.6 0.2 — — 0.8 21.6 — 0.7 — — Asset Based Finance Altavair AirFinance, Private Equity 133.9 — (0.1)— 0.9 134.7 — — — 4.0  Accelerator Investments Aggregator LP, Private Equity 2.5 — — — (0.1)2.4 — — — —  Home Partners JV 2, Structured Mezzanine 11.4 0.3 — — — 11.7 — 0.3 — —  Home Partners JV 2, Private Equity 0.2 — — — — 0.2 — — — —  Home Partners JV 2, Private Equity 4.2 — — — (0.1)4.1 — — — — Equity/Other Affordable Care Inc, Preferred Stock 50.0 — — — 0.1 50.1 — 1.4 — —  athenahealth Inc, Preferred Stock 252.6 — — — (2.1)250.5 — 7.3 — —  Belk Inc, Common Stock — — — — — — — — — —   Borden (New Dairy Opco), Common Stock(4) 11.2 — (4.9)— (6.3)— — — — —  Constellis Holdings LLC, Private Equity — — — — — — — — — —  Fronton BV, Common Stock 1.8 — — — (0.1)1.7 — — — —  Galaxy Universal LLC, Common Stock 0.5 — — — 9.4 9.9 — — — —  Galaxy Universal LLC, Trade Claim 1.0 — — — — 1.0 — — — —  Galaxy Universal LLC, Preferred Stock 5.5 — — — 0.6 6.1 — 0.1 — —  One Call Care Management Inc, Preferred Stock A 18.5 — — — 0.3 18.8 — — — —  One Call Care Management Inc, Common Stock 1.9 — — — 0.4 2.3 — — — —  One Call Care Management Inc, Preferred Stock B 7.7 — (0.1)— 0.1 7.7 — 0.2 — —  Proserv Acquisition LLC, Class A Common Units 3.5 — — — (0.2)3.3 — — — —  Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — —  ThermaSys Corp, Common Stock — — — (10.2)10.2 — — — — — Total$745.4 $5.2 $(8.9)$(9.9)$19.7 $751.5 $6.4 $10.0 $— $4.0  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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. (3)Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.

[38] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person for the year ended December 31, 2023: Portfolio CompanyFair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2023 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First LienAffordable Care Inc$53.1 $8.1 $(26.5)$(0.2)$1.1 $35.6 $4.6 $0.3 $0.4 $— Affordable Care Inc— 7.4 — — (0.1)7.3 0.3 — 0.1 — Belk Inc8.8 — (7.9)1.0 11.3 13.2 0.2 — — — Belk Inc19.4 — — — 0.6 20.0 3.0 — — — Constellis Holdings LLC15.0 0.2 — — (0.1)15.1 2.1 — 0.1 — Galaxy Universal LLC— 7.5 (7.5)— — — 0.7 — 0.5 — Galaxy Universal LLC— 88.0 (0.9)— (0.7)86.4 9.6 — — — Galaxy Universal LLC— 21.7 (3.2)— (0.4)18.1 1.9 — — —  One Call Care Management Inc(4) — 4.7 — — (0.5)4.2 0.6 — — — Sungard Availability Services Capital Inc0.5 — (1.1)(4.7)5.3 — — — — — Sungard Availability Services Capital Inc2.0 — (2.0)— — — — — 0.1 — ThermaSys Corp8.6 — (5.1)(3.2)(0.3)— (0.2)— — — Senior Secured Loans—Second LienBelk Inc3.3 — — — (3.3)— — — — — Constellis Holdings LLC13.5 0.3 — — (4.8)9.0 2.4 — 0.1 — Sungard Availability Services Capital Inc— — — (13.5)13.5 — — — — — Other Senior Secured Debt  One Call Care Management Inc(4) — 26.3 — — (5.7)20.6 — 2.5 — — Asset Based Finance Portfolio CompanyFair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2023 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Altavair AirFinance, Private Equity(4) $— $141.2 $(11.3)$— $4.0 $133.9 $— $— $— $27.9  Accelerator Investments Aggregator LP, Private Equity4) — 4.5 (1.2)(0.1)(0.7)2.5 — — — — Home Partners JV 2, Structured Mezzanine10.2 1.2 — — — 11.4 — 1.1 — — Home Partners JV 2, Private Equity0.2 — — — — 0.2 — — — — Home Partners JV 2, Private Equity5.0 — — — (0.8)4.2 — — — — Equity/OtherAffordable Care Inc, Preferred Stock49.9 — — — 0.1 50.0 — 5.5 — — athenahealth Inc, Preferred Stock231.2 — — — 21.4 252.6 — 29.2 — — Belk Inc, Common Stock— — — — — — — — — — Borden (New Dairy Opco), Common Stock4.8 — (5.2)1.0 10.6 11.2 — — — — Constellis Holdings LLC, Private Equity6.3 — — — (6.3)— — — — — Fronton BV, Common Stock1.0 — — — 0.8 1.8 — — — —  Galaxy Universal LLC, Common Stock(4) — 35.4 — — (34.9)0.5 — — — —  Galaxy Universal LLC, Trade Claim(4) — 4.6 (2.1)— (1.5)1.0 — — — — Galaxy Universal LLC, Preferred Stock— 4.0 — — 1.5 5.5 — 0.1 — —  One Call Care Management Inc, Preferred Stock A(4) — 22.8 — — (4.3)18.5 — — — —  One Call Care Management Inc, Common Stock(4) — 2.1 — — (0.2)1.9 — — — —  One Call Care Management Inc, Preferred Stock B(4) — 8.0 — — (0.3)7.7 — 0.7 — — Proserv Acquisition LLC, Class A Common Units1.1 — — — 2.4 3.5 — — — — Proserv Acquisition LLC, Class A Preferred Units9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock— — — — — — — — — — ThermaSys Corp, Preferred Stock— — (0.2)(1.5)1.7 — — — — — Total$443.4 $388.0 $(74.2)$(21.2)$9.4 $745.4 $25.2 $39.4 $1.3 $27.9  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, 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. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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. (3)Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. (4)The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[39] The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[40] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).

[41] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8).

[42] Security or portion thereof was held within FSK CLO as of December 31, 2023.

[43] Security or portion thereof held within FS KKR MM CLO 1 LLC (see Note 9).

[44] Security or portion thereof was held within CCT Tokyo Funding LLC and was pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9).

[45] Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company.

[46] Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[47] Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[48] Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[49] The Company held this investment as of March 31, 2024 but it was not deemed to be an "affiliated person" of the portfolio company as of March 31, 2024.

[50] The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost.

[51] Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company

[52] Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[53] Security or portion thereof held within Race Street Funding LLC. Security is available as collateral to support the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[54] Security or portion thereof held within Race Street Funding LLC. Security is available as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[55] Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[56] Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[57] Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[58] Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[59] Position or portion thereof unsettled as of March 31, 2024.