Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2022 USD ($)		Dec. 31, 2021 USD ($)		Sep. 30, 2022 CAD ($)		Sep. 30, 2022 EUR (€)		Sep. 30, 2022 GBP (£)		Sep. 30, 2022 AUD ($)		Dec. 31, 2021 CAD ($)		Dec. 31, 2021 EUR (€)		Dec. 31, 2021 GBP (£)		Dec. 31, 2021 AUD ($)
Investment at amortized cost		$ 2,792,773,000	[1],[2]	$ 2,432,012,000	[3],[4],[5]
Total investments at fair value		$ 2,806,063,000	[6]	$ 2,521,593,000	[4],[7]
Percentage of Net Assets		211.20%		197.60%	[4]	211.20%		211.20%		211.20%		211.20%		197.60%	[4]	197.60%	[4]	197.60%	[4]	197.60%	[4]
Notional Amount		$ 802,500,000		$ 1,060,950,000
Fair Market Value		2,662,000		2,584,000
Upfront (Payments) / Receipts		2,252,000		2,380,000
Change in Unrealized Gains / (Losses)		(59,580,000)		(29,334,000)
Cash collateral		$ 61,592,000		$ 4,185,000
Derivative Asset Interest Rate Swap One
Maturity Date		Jan. 22, 2023	[8]	Jul. 30, 2022	[9]
Notional Amount		$ 150,000,000	[8]	$ 13,440,000	[9]
Fair Market Value		(668,000)	[8]	13,000	[9]
Change in Unrealized Gains / (Losses)		$ (3,729,000)	[8]	$ 13,000	[9]
Derivative Asset Interest Rate Swap One | Company Pays
Derivative, basis spread on variable rate	[9]			0.16%										0.16%		0.16%		0.16%		0.16%
Derivative Asset Interest Rate Swap One | Company Pays | LIBOR
Derivative, basis spread on variable rate	[8]	1.99%				1.99%		1.99%		1.99%		1.99%
Derivative Asset Interest Rate Swap One | Company Receives
Derivative, basis spread on variable rate	[8]	4.50%				4.50%		4.50%		4.50%		4.50%
Derivative Asset Interest Rate Swap Two
Maturity Date		Nov. 01, 2024	[8],[10]	Aug. 01, 2022	[9]
Notional Amount		$ 2,500,000	[8],[10]	$ 115,000,000	[9]
Fair Market Value	[9]			1,192,000
Change in Unrealized Gains / (Losses)	[9]			$ (2,287,000)
Derivative Asset Interest Rate Swap Two | Company Pays
Derivative, basis spread on variable rate	[8],[10]	3.875%				3.875%		3.875%		3.875%		3.875%
Derivative Asset Interest Rate Swap Two | Company Pays | LIBOR
Derivative, basis spread on variable rate	[9]			2.37%										2.37%		2.37%		2.37%		2.37%
Derivative Asset Interest Rate Swap Two | Company Receives
Derivative, basis spread on variable rate	[9]			4.50%										4.50%		4.50%		4.50%		4.50%
Derivative Asset Interest Rate Swap Two | Company Receives | LIBOR
Derivative, basis spread on variable rate	[8],[10]	2.28%				2.28%		2.28%		2.28%		2.28%
Derivative Asset Interest Rate Swap Three
Maturity Date		Aug. 01, 2022	[8],[11]	Aug. 01, 2022	[9]
Notional Amount	[9]			$ 50,000,000
Fair Market Value	[9]			751,000
Change in Unrealized Gains / (Losses)		$ (1,192,000)	[8],[11]	$ (1,390,000)	[9]
Derivative Asset Interest Rate Swap Three | Company Pays | LIBOR
Derivative, basis spread on variable rate		2.37%	[8],[11]	1.59%	[9]	2.37%	[8],[11]	2.37%	[8],[11]	2.37%	[8],[11]	2.37%	[8],[11]	1.59%	[9]	1.59%	[9]	1.59%	[9]	1.59%	[9]
Derivative Asset Interest Rate Swap Three | Company Receives
Derivative, basis spread on variable rate		4.50%	[8],[11]	4.50%	[9]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[9]	4.50%	[9]	4.50%	[9]	4.50%	[9]
Derivative Asset Interest Rate Swap Four
Maturity Date		Aug. 01, 2022	[8],[11]	Aug. 01, 2022	[9]
Notional Amount	[9]			$ 7,500,000
Fair Market Value	[9]			112,000
Change in Unrealized Gains / (Losses)		$ (751,000)	[8],[11]	$ (208,000)	[9]
Derivative Asset Interest Rate Swap Four | Company Pays | LIBOR
Derivative, basis spread on variable rate		1.59%	[8],[11]	1.60%	[9]	1.59%	[8],[11]	1.59%	[8],[11]	1.59%	[8],[11]	1.59%	[8],[11]	1.60%	[9]	1.60%	[9]	1.60%	[9]	1.60%	[9]
Derivative Asset Interest Rate Swap Four | Company Receives
Derivative, basis spread on variable rate		4.50%	[8],[11]	4.50%	[9]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[9]	4.50%	[9]	4.50%	[9]	4.50%	[9]
Derivative Asset Interest Rate Swap Five
Maturity Date		Aug. 01, 2022	[8],[11]	Aug. 01, 2022	[9]
Notional Amount	[9]			$ 27,531,000
Fair Market Value	[9]			(328,000)
Upfront (Payments) / Receipts	[9]			1,252,000
Change in Unrealized Gains / (Losses)		$ (112,000)	[8],[11]	$ 621,000	[9]
Derivative Asset Interest Rate Swap Five | Company Pays
Derivative, basis spread on variable rate	[9]			4.50%										4.50%		4.50%		4.50%		4.50%
Derivative Asset Interest Rate Swap Five | Company Pays | LIBOR
Derivative, basis spread on variable rate	[8],[11]	1.60%				1.60%		1.60%		1.60%		1.60%
Derivative Asset Interest Rate Swap Five | Company Receives
Derivative, basis spread on variable rate	[8],[11]	4.50%				4.50%		4.50%		4.50%		4.50%
Derivative Asset Interest Rate Swap Five | Company Receives | LIBOR
Derivative, basis spread on variable rate	[9]			2.11%										2.11%		2.11%		2.11%		2.11%
Derivative Asset Interest Rate Swap Six
Maturity Date		Aug. 01, 2022	[8],[11]	Aug. 01, 2022	[9]
Notional Amount	[9]			$ 2,160,000
Fair Market Value	[9]			(26,000)
Upfront (Payments) / Receipts		$ 1,252,000	[8],[11]	96,000	[9]
Change in Unrealized Gains / (Losses)		$ (923,000)	[8],[11]	$ 48,000	[9]
Derivative Asset Interest Rate Swap Six | Company Pays
Derivative, basis spread on variable rate		4.50%	[8],[11]	4.50%	[9]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[9]	4.50%	[9]	4.50%	[9]	4.50%	[9]
Derivative Asset Interest Rate Swap Six | Company Receives | LIBOR
Derivative, basis spread on variable rate		2.11%	[8],[11]	2.11%	[9]	2.11%	[8],[11]	2.11%	[8],[11]	2.11%	[8],[11]	2.11%	[8],[11]	2.11%	[9]	2.11%	[9]	2.11%	[9]	2.11%	[9]
Derivative Asset Interest Rate Swap Seven
Maturity Date		Aug. 01, 2022	[8],[11]	Aug. 01, 2022	[9]
Notional Amount	[9]			$ 42,819,000
Fair Market Value	[9]			(510,000)
Upfront (Payments) / Receipts		$ 96,000	[8],[11]	904,000	[9]
Change in Unrealized Gains / (Losses)		$ (70,000)	[8],[11]	$ 394,000	[9]
Derivative Asset Interest Rate Swap Seven | Company Pays
Derivative, basis spread on variable rate		4.50%	[8],[11]	4.50%	[9]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[8],[11]	4.50%	[9]	4.50%	[9]	4.50%	[9]	4.50%	[9]
Derivative Asset Interest Rate Swap Seven | Company Receives | LIBOR
Derivative, basis spread on variable rate		2.11%	[8],[11]	2.11%	[9]	2.11%	[8],[11]	2.11%	[8],[11]	2.11%	[8],[11]	2.11%	[8],[11]	2.11%	[9]	2.11%	[9]	2.11%	[9]	2.11%	[9]
Derivative Asset Interest Rate Swap Eight
Maturity Date		Aug. 01, 2022	[8],[11]	Jan. 22, 2023	[9]
Notional Amount	[9]			$ 150,000,000
Fair Market Value	[9]			3,061,000
Upfront (Payments) / Receipts	[8],[11]	$ 904,000
Change in Unrealized Gains / (Losses)		$ (394,000)	[8],[11]	$ (3,994,000)	[9]
Derivative Asset Interest Rate Swap Eight | Company Pays
Derivative, basis spread on variable rate	[8],[11]	4.50%				4.50%		4.50%		4.50%		4.50%
Derivative Asset Interest Rate Swap Eight | Company Pays | LIBOR
Derivative, basis spread on variable rate	[9]			1.99%										1.99%		1.99%		1.99%		1.99%
Derivative Asset Interest Rate Swap Eight | Company Receives
Derivative, basis spread on variable rate	[9]			4.50%										4.50%		4.50%		4.50%		4.50%
Derivative Asset Interest Rate Swap Eight | Company Receives | LIBOR
Derivative, basis spread on variable rate	[8],[11]	2.11%				2.11%		2.11%		2.11%		2.11%
Derivative Asset Interest Rate Swap Nine
Maturity Date	[9],[12]			Nov. 01, 2024
Notional Amount	[9],[12]			$ 2,500,000
Upfront (Payments) / Receipts	[9],[12]			$ 128,000
Derivative Asset Interest Rate Swap Nine | Company Pays
Derivative, basis spread on variable rate	[9],[12]			3.875%										3.875%		3.875%		3.875%		3.875%
Derivative Asset Interest Rate Swap Nine | Company Receives | LIBOR
Derivative, basis spread on variable rate	[9],[12]			2.28%										2.28%		2.28%		2.28%		2.28%
Derivative Asset Interest Rate Swap Ten
Maturity Date	[9],[13]			Jul. 30, 2021
Change in Unrealized Gains / (Losses)	[9],[13]			$ 89,000
Derivative Asset Interest Rate Swap Ten | Company Pays
Derivative, basis spread on variable rate	[9],[13]			1.47%										1.47%		1.47%		1.47%		1.47%
Derivative Asset Interest Rate Swap Eleven
Maturity Date	[9],[13]			Jun. 09, 2023
Change in Unrealized Gains / (Losses)	[9],[13]			$ 15,000
Derivative Asset Interest Rate Swap Eleven | Company Pays
Derivative, basis spread on variable rate	[9],[13]			0.326%										0.326%		0.326%		0.326%		0.326%
Derivative Asset Interest Rate Swap
Notional Amount		$ 152,500,000		$ 410,950,000
Fair Market Value		(668,000)		4,265,000
Upfront (Payments) / Receipts		2,252,000		2,380,000
Change in Unrealized Gains / (Losses)		$ (7,184,000)		$ (6,699,000)
Derivative Liabilities Interest Rate Swap One
Maturity Date		Nov. 01, 2024	[8],[14],[15]	Nov. 01, 2024	[9],[16],[17]
Notional Amount		$ 300,000,000	[8],[14],[15]	$ 300,000,000	[9],[16],[17]
Fair Market Value		(16,878,000)	[8],[14],[15]	3,996,000	[9],[16],[17]
Change in Unrealized Gains / (Losses)		$ (20,874,000)	[8],[14],[15]	$ (10,720,000)	[9],[16],[17]
Derivative Liabilities Interest Rate Swap One | Company Pays | LIBOR
Derivative, basis spread on variable rate		2.25%	[8],[14],[15]	2.25%	[9],[17]	2.25%	[8],[14],[15]	2.25%	[8],[14],[15]	2.25%	[8],[14],[15]	2.25%	[8],[14],[15]	2.25%	[9],[17]	2.25%	[9],[17]	2.25%	[9],[17]	2.25%	[9],[17]
Derivative Liabilities Interest Rate Swap One | Company Receives
Derivative, basis spread on variable rate		3.875%	[8],[14],[15]	3.875%	[9],[16],[17]	3.875%	[8],[14],[15]	3.875%	[8],[14],[15]	3.875%	[8],[14],[15]	3.875%	[8],[14],[15]	3.875%	[9],[16],[17]	3.875%	[9],[16],[17]	3.875%	[9],[16],[17]	3.875%	[9],[16],[17]
Derivative Liabilities Interest Rate Swap Two
Maturity Date		Nov. 01, 2024	[8],[14],[15]	Nov. 01, 2024	[9],[16],[17]
Notional Amount		$ 50,000,000	[8],[14],[15]	$ 50,000,000	[9],[16],[17]
Fair Market Value		(3,023,000)	[8],[14],[15]	377,000	[9],[16],[17]
Change in Unrealized Gains / (Losses)		$ (3,400,000)	[8],[14],[15]	$ (1,676,000)	[9],[16],[17]
Derivative Liabilities Interest Rate Swap Two | Company Pays | LIBOR
Derivative, basis spread on variable rate		2.46%	[8],[14],[15]	2.46%	[9],[17]	2.46%	[8],[14],[15]	2.46%	[8],[14],[15]	2.46%	[8],[14],[15]	2.46%	[8],[14],[15]	2.46%	[9],[17]	2.46%	[9],[17]	2.46%	[9],[17]	2.46%	[9],[17]
Derivative Liabilities Interest Rate Swap Two | Company Receives
Derivative, basis spread on variable rate		3.875%	[8],[14],[15]	3.875%	[9],[16],[17]	3.875%	[8],[14],[15]	3.875%	[8],[14],[15]	3.875%	[8],[14],[15]	3.875%	[8],[14],[15]	3.875%	[9],[16],[17]	3.875%	[9],[16],[17]	3.875%	[9],[16],[17]	3.875%	[9],[16],[17]
Derivative Liabilities Interest Rate Swap Three
Maturity Date		Aug. 01, 2026	[8],[15]	Aug. 01, 2026	[9],[17]
Notional Amount		$ 300,000,000	[8],[15]	$ 300,000,000	[9],[17]
Fair Market Value		(38,361,000)	[8],[15]	(10,239,000)	[9],[17]
Change in Unrealized Gains / (Losses)		$ (28,122,000)	[8],[15]	$ (10,239,000)	[9],[17]
Derivative Liabilities Interest Rate Swap Three | Company Pays | LIBOR
Derivative, basis spread on variable rate		1.91%	[8],[15]	1.91%	[9],[17]	1.91%	[8],[15]	1.91%	[8],[15]	1.91%	[8],[15]	1.91%	[8],[15]	1.91%	[9],[17]	1.91%	[9],[17]	1.91%	[9],[17]	1.91%	[9],[17]
Derivative Liabilities Interest Rate Swap Three | Company Receives
Derivative, basis spread on variable rate		2.50%	[8],[15]	2.50%	[9],[17]	2.50%	[8],[15]	2.50%	[8],[15]	2.50%	[8],[15]	2.50%	[8],[15]	2.50%	[9],[17]	2.50%	[9],[17]	2.50%	[9],[17]	2.50%	[9],[17]
Derivative Liabilities Interest Rate Swap
Notional Amount		$ 650,000,000		$ 650,000,000
Fair Market Value		(58,262,000)		(5,866,000)
Change in Unrealized Gains / (Losses)		(52,396,000)		(22,635,000)
Debt Investments
Investment at amortized cost		2,599,055,000	[1],[2],[18]	2,317,552,000	[3],[4],[5]
Total investments at fair value		$ 2,589,752,000	[6],[18]	$ 2,360,134,000	[4],[7]
Percentage of Net Assets		194.80%	[18]	185.00%	[4]	194.80%	[18]	194.80%	[18]	194.80%	[18]	194.80%	[18]	185.00%	[4]	185.00%	[4]	185.00%	[4]	185.00%	[4]
Debt Investments | Automotive | Carlstar Group, LLC | First-lien Loan due 7/2027
Initial Acquisition Date	[18],[19],[20]	Jul. 08, 2022
Interest Rate	[18],[19],[20]	9.25%				9.25%		9.25%		9.25%		9.25%
Investment at amortized cost	[1],[2],[18],[19],[20]	$ 33,125,000
Total investments at fair value	[6],[18],[19],[20]	$ 33,256,000
Percentage of Net Assets	[18],[19],[20]	2.50%				2.50%		2.50%		2.50%		2.50%
Debt Investments | Automotive | Carlstar Group, LLC | First-lien Loan due 7/2027 | SOFR
Reference Rate	[18],[19],[20]	6.60%				6.60%		6.60%		6.60%		6.60%
Debt Investments | Business Services
Investment at amortized cost		$ 377,441,000	[1],[2],[18],[19]	$ 395,435,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 377,758,000	[6],[18],[19]	$ 409,678,000	[4],[7],[21],[22]
Percentage of Net Assets		28.20%	[18],[19]	32.00%	[4],[21],[22]	28.20%	[18],[19]	28.20%	[18],[19]	28.20%	[18],[19]	28.20%	[18],[19]	32.00%	[4],[21],[22]	32.00%	[4],[21],[22]	32.00%	[4],[21],[22]	32.00%	[4],[21],[22]
Debt Investments | Business Services | Acceo Solutions Inc. | First-lien Loan due 10/2025
Initial Acquisition Date		Jul. 06, 2018	[18],[19],[20],[23],[24]	Jul. 06, 2018	[4],[21],[25],[26]
Interest Rate		8.70%	[18],[19],[20],[23],[24]	5.75%	[4],[21],[22],[26]	8.70%	[18],[19],[20],[23],[24]	8.70%	[18],[19],[20],[23],[24]	8.70%	[18],[19],[20],[23],[24]	8.70%	[18],[19],[20],[23],[24]	5.75%	[4],[21],[22],[26]	5.75%	[4],[21],[22],[26]	5.75%	[4],[21],[22],[26]	5.75%	[4],[21],[22],[26]
Investment at amortized cost		$ 55,562,000	[1],[2],[18],[19],[20],[23],[24]	$ 55,724,000	[3],[4],[5],[21],[22],[26]
Total investments at fair value		$ 54,164,000	[6],[18],[19],[20],[23],[24]	$ 60,246,000	[4],[7],[21],[22],[26]	$ 74,424	[6],[18],[19],[20],[23],[24]							$ 76,099	[4],[7],[21],[22],[26]
Percentage of Net Assets		4.10%	[18],[19],[20],[23],[24]	4.70%	[4],[21],[22],[26]	4.10%	[18],[19],[20],[23],[24]	4.10%	[18],[19],[20],[23],[24]	4.10%	[18],[19],[20],[23],[24]	4.10%	[18],[19],[20],[23],[24]	4.70%	[4],[21],[22],[26]	4.70%	[4],[21],[22],[26]	4.70%	[4],[21],[22],[26]	4.70%	[4],[21],[22],[26]
Debt Investments | Business Services | Acceo Solutions Inc. | First-lien Loan due 10/2025 | CDOR
Reference Rate		4.75%	[18],[19],[20],[23],[24]	4.75%	[4],[21],[22],[26]	4.75%	[18],[19],[20],[23],[24]	4.75%	[18],[19],[20],[23],[24]	4.75%	[18],[19],[20],[23],[24]	4.75%	[18],[19],[20],[23],[24]	4.75%	[4],[21],[22],[26]	4.75%	[4],[21],[22],[26]	4.75%	[4],[21],[22],[26]	4.75%	[4],[21],[22],[26]
Debt Investments | Business Services | Alpha Midco Inc. | First-lien Loan due 8/2025
Initial Acquisition Date		Aug. 15, 2019	[18],[19],[20],[23]	Aug. 15, 2019	[4],[21],[22]
Interest Rate		11.17%	[18],[19],[20],[23]	8.50%	[4],[21],[22]	11.17%	[18],[19],[20],[23]	11.17%	[18],[19],[20],[23]	11.17%	[18],[19],[20],[23]	11.17%	[18],[19],[20],[23]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]
Investment at amortized cost		$ 67,823,000	[1],[2],[18],[19],[20],[23]	$ 63,312,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 69,485,000	[6],[18],[19],[20],[23]	$ 65,469,000	[4],[7],[21],[22]
Percentage of Net Assets		5.20%	[18],[19],[20],[23]	5.10%	[4],[21],[22]	5.20%	[18],[19],[20],[23]	5.20%	[18],[19],[20],[23]	5.20%	[18],[19],[20],[23]	5.20%	[18],[19],[20],[23]	5.10%	[4],[21],[22]	5.10%	[4],[21],[22]	5.10%	[4],[21],[22]	5.10%	[4],[21],[22]
Debt Investments | Business Services | Alpha Midco Inc. | First-lien Loan due 8/2025 | LIBOR
Reference Rate		7.50%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	7.50%	[18],[19],[20],[23]	7.50%	[18],[19],[20],[23]	7.50%	[18],[19],[20],[23]	7.50%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]
Debt Investments | Business Services | Dye & Durham Corp. | First-lien Loan due 12/2027
Initial Acquisition Date		Dec. 03, 2021	[18],[19],[20],[24]	Dec. 03, 2021	[4],[22],[26]
Interest Rate		9.95%	[18],[19],[20],[24]	6.50%	[4],[22],[26]	9.95%	[18],[19],[20],[24]	9.95%	[18],[19],[20],[24]	9.95%	[18],[19],[20],[24]	9.95%	[18],[19],[20],[24]	6.50%	[4],[22],[26]	6.50%	[4],[22],[26]	6.50%	[4],[22],[26]	6.50%	[4],[22],[26]
Investment at amortized cost		$ 25,011,000	[1],[2],[18],[19],[20],[24]	$ 41,946,000	[3],[4],[5],[22],[26]
Total investments at fair value		$ 23,778,000	[6],[18],[19],[20],[24]	$ 43,961,000	[4],[7],[22],[26]	$ 32,672	[6],[18],[19],[20],[24]							$ 55,529	[4],[7],[22],[26]
Percentage of Net Assets		1.80%	[18],[19],[20],[24]	3.40%	[4],[22],[26]	1.80%	[18],[19],[20],[24]	1.80%	[18],[19],[20],[24]	1.80%	[18],[19],[20],[24]	1.80%	[18],[19],[20],[24]	3.40%	[4],[22],[26]	3.40%	[4],[22],[26]	3.40%	[4],[22],[26]	3.40%	[4],[22],[26]
Debt Investments | Business Services | Dye & Durham Corp. | First-lien Loan due 12/2027 | CDOR
Reference Rate		5.75%	[18],[19],[20],[24]	5.75%	[4],[22],[26]	5.75%	[18],[19],[20],[24]	5.75%	[18],[19],[20],[24]	5.75%	[18],[19],[20],[24]	5.75%	[18],[19],[20],[24]	5.75%	[4],[22],[26]	5.75%	[4],[22],[26]	5.75%	[4],[22],[26]	5.75%	[4],[22],[26]
Debt Investments | Business Services | ExtraHop Networks Inc. | First-lien Loan due 7/2027
Initial Acquisition Date		Jul. 22, 2021	[18],[19],[20],[23]	Jul. 22, 2021	[4],[21],[22]
Interest Rate		11.17%	[18],[19],[20],[23]	8.50%	[4],[21],[22]	11.17%	[18],[19],[20],[23]	11.17%	[18],[19],[20],[23]	11.17%	[18],[19],[20],[23]	11.17%	[18],[19],[20],[23]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]
Investment at amortized cost		$ 54,881,000	[1],[2],[18],[19],[20],[23]	$ 49,283,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 54,384,000	[6],[18],[19],[20],[23]	$ 49,659,000	[4],[7],[21],[22]
Percentage of Net Assets		4.00%	[18],[19],[20],[23]	3.90%	[4],[21],[22]	4.00%	[18],[19],[20],[23]	4.00%	[18],[19],[20],[23]	4.00%	[18],[19],[20],[23]	4.00%	[18],[19],[20],[23]	3.90%	[4],[21],[22]	3.90%	[4],[21],[22]	3.90%	[4],[21],[22]	3.90%	[4],[21],[22]
Debt Investments | Business Services | ExtraHop Networks Inc. | First-lien Loan due 7/2027 | LIBOR
Reference Rate		7.50%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	7.50%	[18],[19],[20],[23]	7.50%	[18],[19],[20],[23]	7.50%	[18],[19],[20],[23]	7.50%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]
Debt Investments | Business Services | ForeScout Technologies Inc. | First-lien Loan due 8/2026
Initial Acquisition Date		Aug. 17, 2020	[18],[19],[20]	Aug. 17, 2020	[4],[22]
Interest Rate		13.17%	[18],[19],[20]	10.50%	[4],[22]	13.17%	[18],[19],[20]	13.17%	[18],[19],[20]	13.17%	[18],[19],[20]	13.17%	[18],[19],[20]	10.50%	[4],[22]	10.50%	[4],[22]	10.50%	[4],[22]	10.50%	[4],[22]
Interest Rate, PIK		9.50%	[18],[19],[20]	9.50%	[4],[22]	9.50%	[18],[19],[20]	9.50%	[18],[19],[20]	9.50%	[18],[19],[20]	9.50%	[18],[19],[20]	9.50%	[4],[22]	9.50%	[4],[22]	9.50%	[4],[22]	9.50%	[4],[22]
Investment at amortized cost		$ 6,247,000	[1],[2],[18],[19],[20]	$ 5,025,000	[3],[4],[5],[22]
Total investments at fair value		$ 6,263,000	[6],[18],[19],[20]	$ 5,155,000	[4],[7],[22]
Percentage of Net Assets		0.50%	[18],[19],[20]	0.40%	[4],[22]	0.50%	[18],[19],[20]	0.50%	[18],[19],[20]	0.50%	[18],[19],[20]	0.50%	[18],[19],[20]	0.40%	[4],[22]	0.40%	[4],[22]	0.40%	[4],[22]	0.40%	[4],[22]
Debt Investments | Business Services | ForeScout Technologies Inc. | First-lien Loan due 8/2026 | LIBOR
Reference Rate		9.50%	[18],[19],[20]	9.50%	[4],[22]	9.50%	[18],[19],[20]	9.50%	[18],[19],[20]	9.50%	[18],[19],[20]	9.50%	[18],[19],[20]	9.50%	[4],[22]	9.50%	[4],[22]	9.50%	[4],[22]	9.50%	[4],[22]
Debt Investments | Business Services | ForeScout Technologies Inc. | First-lien Loan due 8/2026
Initial Acquisition Date	[18],[19],[20]	Jul. 01, 2022
Interest Rate	[18],[19],[20]	12.67%				12.67%		12.67%		12.67%		12.67%
Interest Rate, PIK	[18],[19],[20]	9.00%				9.00%		9.00%		9.00%		9.00%
Investment at amortized cost	[1],[2],[18],[19],[20]	$ 2,475,000
Total investments at fair value	[6],[18],[19],[20]	$ 2,453,000
Percentage of Net Assets	[18],[19],[20]	0.20%				0.20%		0.20%		0.20%		0.20%
Debt Investments | Business Services | ForeScout Technologies Inc. | First-lien Loan due 8/2026 | LIBOR
Reference Rate	[18],[19],[20]	9.00%				9.00%		9.00%		9.00%		9.00%
Debt Investments | Business Services | Information Clearing house LLC and MS Market Service LLC | First-lien Loan due 12/2026
Initial Acquisition Date		Dec. 20, 2021	[18],[19],[20],[23]	Dec. 20, 2021	[4],[21],[22]
Interest Rate		10.07%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	10.07%	[18],[19],[20],[23]	10.07%	[18],[19],[20],[23]	10.07%	[18],[19],[20],[23]	10.07%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]
Investment at amortized cost		$ 17,457,000	[1],[2],[18],[19],[20],[23]	$ 17,530,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 17,284,000	[6],[18],[19],[20],[23]	$ 17,505,000	[4],[7],[21],[22]
Percentage of Net Assets		1.30%	[18],[19],[20],[23]	1.40%	[4],[21],[22]	1.30%	[18],[19],[20],[23]	1.30%	[18],[19],[20],[23]	1.30%	[18],[19],[20],[23]	1.30%	[18],[19],[20],[23]	1.40%	[4],[21],[22]	1.40%	[4],[21],[22]	1.40%	[4],[21],[22]	1.40%	[4],[21],[22]
Debt Investments | Business Services | Information Clearing house LLC and MS Market Service LLC | First-lien Loan due 12/2026 | LIBOR
Reference Rate		6.50%	[18],[19],[20],[23]	6.50%	[4],[21],[22]	6.50%	[18],[19],[20],[23]	6.50%	[18],[19],[20],[23]	6.50%	[18],[19],[20],[23]	6.50%	[18],[19],[20],[23]	6.50%	[4],[21],[22]	6.50%	[4],[21],[22]	6.50%	[4],[21],[22]	6.50%	[4],[21],[22]
Debt Investments | Business Services | Mitnick Corporate Purchaser, Inc. | First-lien Loan due 5/2029
Initial Acquisition Date	[18],[19],[20],[27]	May 02, 2022
Interest Rate	[18],[19],[20],[27]	7.39%				7.39%		7.39%		7.39%		7.39%
Investment at amortized cost	[18],[19],[20],[27]	$ 334,000
Total investments at fair value	[18],[19],[20],[27]	$ 314,000
Percentage of Net Assets	[18],[19],[20],[27]	0.00%				0.00%		0.00%		0.00%		0.00%
Debt Investments | Business Services | Mitnick Corporate Purchaser, Inc. | First-lien Loan due 5/2029 | SOFR
Reference Rate	[18],[19],[20],[27]	4.85%				4.85%		4.85%		4.85%		4.85%
Debt Investments | Business Services | Netwrix Corp. | First-lien Loan due 6/2029
Initial Acquisition Date	[18],[19],[20],[23]	Jun. 09, 2022
Interest Rate	[18],[19],[20],[23]	7.92%				7.92%		7.92%		7.92%		7.92%
Investment at amortized cost	[1],[2],[18],[19],[20],[23]	$ 31,211,000
Total investments at fair value	[6],[18],[19],[20],[23]	$ 30,697,000
Percentage of Net Assets	[18],[19],[20]	2.30%				2.30%		2.30%		2.30%		2.30%
Debt Investments | Business Services | Netwrix Corp. | First-lien Loan due 6/2029 | SOFR
Reference Rate	[18],[19],[20],[23]	5.00%				5.00%		5.00%		5.00%		5.00%
Debt Investments | Business Services | Netwrix Corp. | First-lien Loan due 9/2026
Initial Acquisition Date	[4],[21],[22]			Sep. 30, 2020
Interest Rate	[4],[21],[22]			7.00%										7.00%		7.00%		7.00%		7.00%
Investment at amortized cost	[3],[4],[5],[21],[22]			$ 66,948,000
Total investments at fair value	[4],[7],[21],[22]			$ 68,533,000
Percentage of Net Assets	[4],[21],[22]			5.40%										5.40%		5.40%		5.40%		5.40%
Debt Investments | Business Services | Netwrix Corp. | First-lien Loan due 9/2026 | LIBOR
Reference Rate	[4],[21],[22]			6.00%										6.00%		6.00%		6.00%		6.00%
Debt Investments | Business Services | ReliaQuest Holdings, LLC | First-lien Loan due 10/2026
Initial Acquisition Date		Oct. 08, 2020	[18],[19],[20],[23]	Oct. 08, 2020	[4],[21],[22]
Interest Rate		10.80%	[18],[19],[20],[23]	9.25%	[4],[21],[22]	10.80%	[18],[19],[20],[23]	10.80%	[18],[19],[20],[23]	10.80%	[18],[19],[20],[23]	10.80%	[18],[19],[20],[23]	9.25%	[4],[21],[22]	9.25%	[4],[21],[22]	9.25%	[4],[21],[22]	9.25%	[4],[21],[22]
Investment at amortized cost		$ 59,366,000	[1],[2],[18],[19],[20],[23]	$ 45,954,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 60,346,000	[6],[18],[19],[20],[23]	$ 47,716,000	[4],[7],[21],[22]
Percentage of Net Assets		4.50%	[18],[19],[20],[23]	3.70%	[4],[21],[22]	4.50%	[18],[19],[20],[23]	4.50%	[18],[19],[20],[23]	4.50%	[18],[19],[20],[23]	4.50%	[18],[19],[20],[23]	3.70%	[4],[21],[22]	3.70%	[4],[21],[22]	3.70%	[4],[21],[22]	3.70%	[4],[21],[22]
Debt Investments | Business Services | ReliaQuest Holdings, LLC | First-lien Loan due 10/2026 | LIBOR
Reference Rate		7.25%	[18],[19],[20],[23]	8.25%	[4],[21],[22]	7.25%	[18],[19],[20],[23]	7.25%	[18],[19],[20],[23]	7.25%	[18],[19],[20],[23]	7.25%	[18],[19],[20],[23]	8.25%	[4],[21],[22]	8.25%	[4],[21],[22]	8.25%	[4],[21],[22]	8.25%	[4],[21],[22]
Debt Investments | Business Services | TIBCO Software Inc. | First-lien Note due 3/2029
Initial Acquisition Date	[18],[19],[27]	Sep. 20, 2022
Reference Rate	[18],[19],[27]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[18],[19],[27]	6.50%				6.50%		6.50%		6.50%		6.50%
Investment at amortized cost	[1],[2],[18],[19],[27]	$ 10,863,000
Total investments at fair value	[6],[18],[19],[27]	$ 11,046,000
Percentage of Net Assets	[18],[19],[27]	0.80%				0.80%		0.80%		0.80%		0.80%
Debt Investments | Business Services | TIBCO Software Inc. | First-lien Loan due 3/2029
Initial Acquisition Date	[18],[19],[20]	Sep. 20, 2022
Interest Rate	[18],[19],[20]	8.15%				8.15%		8.15%		8.15%		8.15%
Investment at amortized cost	[1],[2],[18],[19],[20]	$ 10,920,000
Total investments at fair value	[6],[18],[19],[20]	$ 11,087,000
Percentage of Net Assets	[18],[19],[20]	0.80%				0.80%		0.80%		0.80%		0.80%
Debt Investments | Business Services | TIBCO Software Inc. | First-lien Loan due 3/2029 | SOFR
Reference Rate	[18],[19],[20]	4.50%				4.50%		4.50%		4.50%		4.50%
Debt Investments | Business Services | WideOrbit, Inc. | First-lien Loan due 7/2025
Initial Acquisition Date		Jul. 08, 2020	[18],[19],[20]	Jul. 08, 2020	[4],[22]
Interest Rate		11.62%	[18],[19],[20]	9.75%	[4],[22]	11.62%	[18],[19],[20]	11.62%	[18],[19],[20]	11.62%	[18],[19],[20]	11.62%	[18],[19],[20]	9.75%	[4],[22]	9.75%	[4],[22]	9.75%	[4],[22]	9.75%	[4],[22]
Investment at amortized cost		$ 35,291,000	[1],[2],[18],[19],[20]	$ 49,713,000	[3],[4],[5],[22]
Total investments at fair value		$ 36,457,000	[6],[18],[19],[20]	$ 51,434,000	[4],[7],[22]
Percentage of Net Assets		2.70%	[18],[19],[20]	4.00%	[4],[22]	2.70%	[18],[19],[20]	2.70%	[18],[19],[20]	2.70%	[18],[19],[20]	2.70%	[18],[19],[20]	4.00%	[4],[22]	4.00%	[4],[22]	4.00%	[4],[22]	4.00%	[4],[22]
Debt Investments | Business Services | WideOrbit, Inc. | First-lien Loan due 7/2025 | LIBOR
Reference Rate		8.50%	[18],[19],[20]	8.50%	[4],[22]	8.50%	[18],[19],[20]	8.50%	[18],[19],[20]	8.50%	[18],[19],[20]	8.50%	[18],[19],[20]	8.50%	[4],[22]	8.50%	[4],[22]	8.50%	[4],[22]	8.50%	[4],[22]
Debt Investments | Chemicals
Investment at amortized cost	[1],[2],[18],[19]	$ 7,150,000
Total investments at fair value	[6],[18],[19]	$ 6,954,000
Percentage of Net Assets	[18],[19]	0.60%				0.60%		0.60%		0.60%		0.60%
Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028
Initial Acquisition Date	[18],[19],[20],[24]	Sep. 06, 2022
Interest Rate	[18],[19],[20],[24]	7.46%				7.46%		7.46%		7.46%		7.46%
Investment at amortized cost	[1],[2],[18],[19],[20],[24]	$ 3,586,000
Total investments at fair value	[6],[18],[19],[20],[24]	$ 3,505,000						€ 3,578
Percentage of Net Assets	[18],[19],[20],[24]	0.30%				0.30%		0.30%		0.30%		0.30%
Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028 | Euribor
Reference Rate	[18],[19],[20],[24]	6.75%				6.75%		6.75%		6.75%		6.75%
Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028
Initial Acquisition Date	[18],[19],[20],[24]	Sep. 06, 2022
Interest Rate	[18],[19],[20],[24]	8.94%				8.94%		8.94%		8.94%		8.94%
Investment at amortized cost	[1],[2],[18],[19],[20],[24]	$ 3,564,000
Total investments at fair value	[6],[18],[19],[20],[24]	$ 3,449,000								£ 3,090
Percentage of Net Assets	[18],[19],[20],[24]	0.30%				0.30%		0.30%		0.30%		0.30%
Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028 | SONIA
Reference Rate	[18],[19],[20],[24]	6.75%				6.75%		6.75%		6.75%		6.75%
Debt Investments | Communications
Investment at amortized cost		$ 72,991,000	[1],[2],[18],[19]	$ 82,572,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 71,931,000	[6],[18],[19]	$ 82,161,000	[4],[7],[21],[22]
Percentage of Net Assets		5.40%	[18],[19]	6.50%	[4],[21],[22]	5.40%	[18],[19]	5.40%	[18],[19]	5.40%	[18],[19]	5.40%	[18],[19]	6.50%	[4],[21],[22]	6.50%	[4],[21],[22]	6.50%	[4],[21],[22]	6.50%	[4],[21],[22]
Debt Investments | Communications | Celtra Technologies, Inc. | First-lien Loan due 11/2026
Initial Acquisition Date		Nov. 19, 2021	[18],[19],[20],[23]	Nov. 19, 2021	[4],[21],[22]
Interest Rate		10.67%	[18],[19],[20],[23]	8.00%	[4],[21],[22]	10.67%	[18],[19],[20],[23]	10.67%	[18],[19],[20],[23]	10.67%	[18],[19],[20],[23]	10.67%	[18],[19],[20],[23]	8.00%	[4],[21],[22]	8.00%	[4],[21],[22]	8.00%	[4],[21],[22]	8.00%	[4],[21],[22]
Investment at amortized cost		$ 33,803,000	[1],[2],[18],[19],[20],[23]	$ 33,921,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 33,435,000	[6],[18],[19],[20],[23]	$ 33,863,000	[4],[7],[21],[22]
Percentage of Net Assets		2.50%	[18],[19],[20],[23]	2.70%	[4],[21],[22]	2.50%	[18],[19],[20],[23]	2.50%	[18],[19],[20],[23]	2.50%	[18],[19],[20],[23]	2.50%	[18],[19],[20],[23]	2.70%	[4],[21],[22]	2.70%	[4],[21],[22]	2.70%	[4],[21],[22]	2.70%	[4],[21],[22]
Debt Investments | Communications | Celtra Technologies, Inc. | First-lien Loan due 11/2026 | LIBOR
Reference Rate		7.00%	[18],[19],[20],[23]	7.00%	[4],[21],[22]	7.00%	[18],[19],[20],[23]	7.00%	[18],[19],[20],[23]	7.00%	[18],[19],[20],[23]	7.00%	[18],[19],[20],[23]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]
Debt Investments | Communications | IntelePeer Holdings, Inc. | First-lien Loan due 12/2024
Initial Acquisition Date		Dec. 02, 2019	[18],[19]	Dec. 02, 2019	[4]
Interest Rate		11.37%	[18],[19]	9.75%	[4]	11.37%	[18],[19]	11.37%	[18],[19]	11.37%	[18],[19]	11.37%	[18],[19]	9.75%	[4]	9.75%	[4]	9.75%	[4]	9.75%	[4]
Investment at amortized cost		$ 34,907,000	[1],[2],[18],[19]	$ 44,564,000	[3],[4],[5]
Total investments at fair value		$ 34,257,000	[6],[18],[19]	$ 44,184,000	[4],[7]
Percentage of Net Assets		2.60%	[18],[19]	3.50%	[4]	2.60%	[18],[19]	2.60%	[18],[19]	2.60%	[18],[19]	2.60%	[18],[19]	3.50%	[4]	3.50%	[4]	3.50%	[4]	3.50%	[4]
Debt Investments | Communications | IntelePeer Holdings, Inc. | First-lien Loan due 12/2024 | LIBOR
Reference Rate		8.25%	[18],[19]	8.25%	[4]	8.25%	[18],[19]	8.25%	[18],[19]	8.25%	[18],[19]	8.25%	[18],[19]	8.25%	[4]	8.25%	[4]	8.25%	[4]	8.25%	[4]
Debt Investments | Communications | IntelePeer Holdings, Inc. | Convertible Note due 5/2028
Initial Acquisition Date		May 12, 2021	[18],[19]	May 12, 2021	[4]
Reference Rate	[18],[19]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[4]			6.00%										6.00%		6.00%		6.00%		6.00%
Interest Rate, PIK		6.00%	[18],[19]	6.00%	[4]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[4]	6.00%	[4]	6.00%	[4]	6.00%	[4]
Investment at amortized cost		$ 4,281,000	[1],[2],[18],[19]	$ 4,087,000	[3],[4],[5]
Total investments at fair value		$ 4,239,000	[6],[18],[19]	$ 4,114,000	[4],[7]
Percentage of Net Assets		0.30%	[18],[19]	0.30%	[4]	0.30%	[18],[19]	0.30%	[18],[19]	0.30%	[18],[19]	0.30%	[18],[19]	0.30%	[4]	0.30%	[4]	0.30%	[4]	0.30%	[4]
Debt Investments | Education
Investment at amortized cost		$ 242,024,000	[1],[2],[18],[19]	$ 298,624,000	[3],[4],[5]
Total investments at fair value		$ 238,402,000	[6],[18],[19]	$ 299,831,000	[4],[7]
Percentage of Net Assets		17.90%	[18],[19]	23.60%	[4]	17.90%	[18],[19]	17.90%	[18],[19]	17.90%	[18],[19]	17.90%	[18],[19]	23.60%	[4]	23.60%	[4]	23.60%	[4]	23.60%	[4]
Debt Investments | Education | Astra Acquisition Corp. | Second-lien Loan due 10/2029
Initial Acquisition Date		Oct. 25, 2021	[18],[19],[20]	Oct. 25, 2021	[4],[22],[28]
Interest Rate		11.99%	[18],[19],[20]	9.63%	[4],[22],[28]	11.99%	[18],[19],[20]	11.99%	[18],[19],[20]	11.99%	[18],[19],[20]	11.99%	[18],[19],[20]	9.63%	[4],[22],[28]	9.63%	[4],[22],[28]	9.63%	[4],[22],[28]	9.63%	[4],[22],[28]
Investment at amortized cost		$ 42,725,000	[1],[2],[18],[19],[20]	$ 42,629,000	[3],[4],[5],[22],[28]
Total investments at fair value		$ 41,197,000	[6],[18],[19],[20]	$ 42,729,000	[4],[7],[22],[28]
Percentage of Net Assets		3.10%	[18],[19],[20]	3.40%	[4],[22],[28]	3.10%	[18],[19],[20]	3.10%	[18],[19],[20]	3.10%	[18],[19],[20]	3.10%	[18],[19],[20]	3.40%	[4],[22],[28]	3.40%	[4],[22],[28]	3.40%	[4],[22],[28]	3.40%	[4],[22],[28]
Debt Investments | Education | Astra Acquisition Corp. | Second-lien Loan due 10/2029 | LIBOR
Reference Rate		8.88%	[18],[19],[20]	8.88%	[4],[22],[28]	8.88%	[18],[19],[20]	8.88%	[18],[19],[20]	8.88%	[18],[19],[20]	8.88%	[18],[19],[20]	8.88%	[4],[22],[28]	8.88%	[4],[22],[28]	8.88%	[4],[22],[28]	8.88%	[4],[22],[28]
Debt Investments | Education | Destiny Solutions Parent Holding Company | First-lien Loan due 6/2026
Initial Acquisition Date		Jun. 08, 2021	[18],[19],[20],[23]	Jun. 08, 2021	[4],[21],[22]
Interest Rate		8.87%	[18],[19],[20],[23]	7.00%	[4],[21],[22]	8.87%	[18],[19],[20],[23]	8.87%	[18],[19],[20],[23]	8.87%	[18],[19],[20],[23]	8.87%	[18],[19],[20],[23]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]
Investment at amortized cost		$ 58,983,000	[1],[2],[18],[19],[20],[23]	$ 52,318,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 58,200,000	[6],[18],[19],[20],[23]	$ 52,622,000	[4],[7],[21],[22]
Percentage of Net Assets		4.40%	[18],[19],[20],[23]	4.10%	[4],[21],[22]	4.40%	[18],[19],[20],[23]	4.40%	[18],[19],[20],[23]	4.40%	[18],[19],[20],[23]	4.40%	[18],[19],[20],[23]	4.10%	[4],[21],[22]	4.10%	[4],[21],[22]	4.10%	[4],[21],[22]	4.10%	[4],[21],[22]
Debt Investments | Education | Destiny Solutions Parent Holding Company | First-lien Loan due 6/2026 | LIBOR
Reference Rate		5.75%	[18],[19],[20],[23]	6.00%	[4],[21],[22]	5.75%	[18],[19],[20],[23]	5.75%	[18],[19],[20],[23]	5.75%	[18],[19],[20],[23]	5.75%	[18],[19],[20],[23]	6.00%	[4],[21],[22]	6.00%	[4],[21],[22]	6.00%	[4],[21],[22]	6.00%	[4],[21],[22]
Debt Investments | Education | EMS Linq, Inc. | First-lien Loan due 12/2027
Initial Acquisition Date		Dec. 22, 2021	[18],[19],[20]	Dec. 22, 2021	[4],[22]
Interest Rate		9.37%	[18],[19],[20]	7.25%	[4],[22]	9.37%	[18],[19],[20]	9.37%	[18],[19],[20]	9.37%	[18],[19],[20]	9.37%	[18],[19],[20]	7.25%	[4],[22]	7.25%	[4],[22]	7.25%	[4],[22]	7.25%	[4],[22]
Investment at amortized cost		$ 55,057,000	[1],[2],[18],[19],[20]	$ 54,921,000	[3],[4],[5],[22]
Total investments at fair value		$ 53,616,000	[6],[18],[19],[20]	$ 54,916,000	[4],[7],[22]
Percentage of Net Assets		4.00%	[18],[19],[20]	4.40%	[4],[22]	4.00%	[18],[19],[20]	4.00%	[18],[19],[20]	4.00%	[18],[19],[20]	4.00%	[18],[19],[20]	4.40%	[4],[22]	4.40%	[4],[22]	4.40%	[4],[22]	4.40%	[4],[22]
Debt Investments | Education | EMS Linq, Inc. | First-lien Loan due 12/2027 | LIBOR
Reference Rate		6.25%	[18],[19],[20]	6.25%	[4],[22]	6.25%	[18],[19],[20]	6.25%	[18],[19],[20]	6.25%	[18],[19],[20]	6.25%	[18],[19],[20]	6.25%	[4],[22]	6.25%	[4],[22]	6.25%	[4],[22]	6.25%	[4],[22]
Debt Investments | Education | Frontline Technologies Group, LLC | First-lien Loan due 9/2023
Initial Acquisition Date		Sep. 18, 2017	[18],[19],[20]	Sep. 18, 2017	[4],[22]
Interest Rate		11.00%	[18],[19],[20]	6.25%	[4],[22]	11.00%	[18],[19],[20]	11.00%	[18],[19],[20]	11.00%	[18],[19],[20]	11.00%	[18],[19],[20]	6.25%	[4],[22]	6.25%	[4],[22]	6.25%	[4],[22]	6.25%	[4],[22]
Investment at amortized cost		$ 85,259,000	[1],[2],[18],[19],[20]	$ 86,237,000	[3],[4],[5],[22]
Total investments at fair value		$ 85,389,000	[6],[18],[19],[20]	$ 86,682,000	[4],[7],[22]
Percentage of Net Assets		6.40%	[18],[19],[20]	6.80%	[4],[22]	6.40%	[18],[19],[20]	6.40%	[18],[19],[20]	6.40%	[18],[19],[20]	6.40%	[18],[19],[20]	6.80%	[4],[22]	6.80%	[4],[22]	6.80%	[4],[22]	6.80%	[4],[22]
Debt Investments | Education | Frontline Technologies Group, LLC | First-lien Loan due 9/2023 | LIBOR
Reference Rate		5.25%	[18],[19],[20]	5.25%	[4],[22]	5.25%	[18],[19],[20]	5.25%	[18],[19],[20]	5.25%	[18],[19],[20]	5.25%	[18],[19],[20]	5.25%	[4],[22]	5.25%	[4],[22]	5.25%	[4],[22]	5.25%	[4],[22]
Debt Investments | Education | Illuminate Education, Inc. | First-lien Loan due 8/2022
Initial Acquisition Date	[4],[21],[22]			Aug. 25, 2017
Interest Rate	[4],[21],[22]			7.00%										7.00%		7.00%		7.00%		7.00%
Investment at amortized cost	[3],[4],[5],[21],[22]			$ 62,519,000
Total investments at fair value	[4],[7],[21],[22]			$ 62,882,000
Percentage of Net Assets	[4],[21],[22]			4.90%										4.90%		4.90%		4.90%		4.90%
Debt Investments | Education | Illuminate Education, Inc. | First-lien Loan due 8/2022 | LIBOR
Reference Rate	[4],[21],[22]			6.00%										6.00%		6.00%		6.00%		6.00%
Debt Investments | Financial Services
Investment at amortized cost		$ 298,049,000	[1],[2],[18],[19]	$ 275,876,000	[3],[4],[5]
Total investments at fair value		$ 297,996,000	[6],[18],[19]	$ 281,959,000	[4],[7]
Percentage of Net Assets		22.50%	[18],[19]	22.00%	[4]	22.50%	[18],[19]	22.50%	[18],[19]	22.50%	[18],[19]	22.50%	[18],[19]	22.00%	[4]	22.00%	[4]	22.00%	[4]	22.00%	[4]
Debt Investments | Financial Services | AvidXchange, Inc. | First-lien Loan due 4/2024
Initial Acquisition Date		Oct. 01, 2019	[18],[19],[20],[23]	Oct. 01, 2019	[4],[21],[22],[26]
Interest Rate		12.69%	[18],[19],[20],[23]	10.00%	[4],[21],[22]	12.69%	[18],[19],[20],[23]	12.69%	[18],[19],[20],[23]	12.69%	[18],[19],[20],[23]	12.69%	[18],[19],[20],[23]	10.00%	[4],[21],[22]	10.00%	[4],[21],[22]	10.00%	[4],[21],[22]	10.00%	[4],[21],[22]
Investment at amortized cost		$ 11,408,000	[1],[2],[18],[19],[20],[23]	$ 11,129,000	[3],[4],[5],[21],[22],[26]
Total investments at fair value		$ 11,460,000	[6],[18],[19],[20],[23]	$ 11,327,000	[4],[7],[21],[22],[26]
Percentage of Net Assets		0.90%	[18],[19],[20],[23]	0.90%	[4],[21],[22],[26]	0.90%	[18],[19],[20],[23]	0.90%	[18],[19],[20],[23]	0.90%	[18],[19],[20],[23]	0.90%	[18],[19],[20],[23]	0.90%	[4],[21],[22],[26]	0.90%	[4],[21],[22],[26]	0.90%	[4],[21],[22],[26]	0.90%	[4],[21],[22],[26]
Debt Investments | Financial Services | AvidXchange, Inc. | First-lien Loan due 4/2024 | LIBOR
Reference Rate		9.00%	[18],[19],[20],[23]	9.00%	[4],[21],[22],[26]	9.00%	[18],[19],[20],[23]	9.00%	[18],[19],[20],[23]	9.00%	[18],[19],[20],[23]	9.00%	[18],[19],[20],[23]	9.00%	[4],[21],[22],[26]	9.00%	[4],[21],[22],[26]	9.00%	[4],[21],[22],[26]	9.00%	[4],[21],[22],[26]
Debt Investments | Financial Services | Bear OpCo, LLC | First-lien Loan due 10/2024
Initial Acquisition Date		Oct. 10, 2019	[18],[19],[20],[23]	Oct. 10, 2019	[4],[21],[22]
Interest Rate		10.68%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	10.68%	[18],[19],[20],[23]	10.68%	[18],[19],[20],[23]	10.68%	[18],[19],[20],[23]	10.68%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]
Investment at amortized cost		$ 19,629,000	[1],[2],[18],[19],[20],[23]	$ 19,247,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 19,874,000	[6],[18],[19],[20],[23]	$ 19,428,000	[4],[7],[21],[22]
Percentage of Net Assets		1.50%	[18],[19],[20],[23]	1.50%	[4],[21],[22]	1.50%	[18],[19],[20],[23]	1.50%	[18],[19],[20],[23]	1.50%	[18],[19],[20],[23]	1.50%	[18],[19],[20],[23]	1.50%	[4],[21],[22]	1.50%	[4],[21],[22]	1.50%	[4],[21],[22]	1.50%	[4],[21],[22]
Debt Investments | Financial Services | Bear OpCo, LLC | First-lien Loan due 10/2024 | LIBOR
Reference Rate	[4],[21],[22]			6.50%										6.50%		6.50%		6.50%		6.50%
Debt Investments | Financial Services | Bear OpCo, LLC | First-lien Loan due 10/2024 | SOFR
Reference Rate	[18],[19],[20],[23]	7.65%				7.65%		7.65%		7.65%		7.65%
Debt Investments | Financial Services | BlueSnap, Inc. | First-lien Loan due 10/2024
Initial Acquisition Date		Oct. 25, 2019	[18],[19],[20],[23]	Oct. 25, 2019	[4],[21],[22]
Interest Rate		10.42%	[18],[19],[20],[23]	7.75%	[4],[21],[22]	10.42%	[18],[19],[20],[23]	10.42%	[18],[19],[20],[23]	10.42%	[18],[19],[20],[23]	10.42%	[18],[19],[20],[23]	7.75%	[4],[21],[22]	7.75%	[4],[21],[22]	7.75%	[4],[21],[22]	7.75%	[4],[21],[22]
Investment at amortized cost		$ 41,598,000	[1],[2],[18],[19],[20],[23]	$ 34,426,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 41,881,000	[6],[18],[19],[20],[23]	$ 35,475,000	[4],[7],[21],[22]
Percentage of Net Assets		3.20%	[18],[19],[20],[23]	2.80%	[4],[21],[22]	3.20%	[18],[19],[20],[23]	3.20%	[18],[19],[20],[23]	3.20%	[18],[19],[20],[23]	3.20%	[18],[19],[20],[23]	2.80%	[4],[21],[22]	2.80%	[4],[21],[22]	2.80%	[4],[21],[22]	2.80%	[4],[21],[22]
Debt Investments | Financial Services | BlueSnap, Inc. | First-lien Loan due 10/2024 | LIBOR
Reference Rate		6.75%	[18],[19],[20],[23]	6.75%	[4],[21],[22]	6.75%	[18],[19],[20],[23]	6.75%	[18],[19],[20],[23]	6.75%	[18],[19],[20],[23]	6.75%	[18],[19],[20],[23]	6.75%	[4],[21],[22]	6.75%	[4],[21],[22]	6.75%	[4],[21],[22]	6.75%	[4],[21],[22]
Debt Investments | Financial Services | G Treasury SS, LLC | First-lien Loan due 4/2023
Initial Acquisition Date		Apr. 09, 2018	[18],[19],[20],[23]	Apr. 09, 2018	[4],[21],[22]
Interest Rate		11.92%	[18],[19],[20],[23]	9.25%	[4],[21],[22]	11.92%	[18],[19],[20],[23]	11.92%	[18],[19],[20],[23]	11.92%	[18],[19],[20],[23]	11.92%	[18],[19],[20],[23]	9.25%	[4],[21],[22]	9.25%	[4],[21],[22]	9.25%	[4],[21],[22]	9.25%	[4],[21],[22]
Investment at amortized cost		$ 63,957,000	[1],[2],[18],[19],[20],[23]	$ 58,570,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 64,603,000	[6],[18],[19],[20],[23]	$ 60,479,000	[4],[7],[21],[22]
Percentage of Net Assets		4.90%	[18],[19],[20],[23]	4.70%	[4],[21],[22]	4.90%	[18],[19],[20],[23]	4.90%	[18],[19],[20],[23]	4.90%	[18],[19],[20],[23]	4.90%	[18],[19],[20],[23]	4.70%	[4],[21],[22]	4.70%	[4],[21],[22]	4.70%	[4],[21],[22]	4.70%	[4],[21],[22]
Debt Investments | Financial Services | G Treasury SS, LLC | First-lien Loan due 4/2023 | LIBOR
Reference Rate		8.25%	[18],[19],[20],[23]	8.25%	[4],[21],[22]	8.25%	[18],[19],[20],[23]	8.25%	[18],[19],[20],[23]	8.25%	[18],[19],[20],[23]	8.25%	[18],[19],[20],[23]	8.25%	[4],[21],[22]	8.25%	[4],[21],[22]	8.25%	[4],[21],[22]	8.25%	[4],[21],[22]
Debt Investments | Financial Services | Ibis Intermediate Co. | First-lien Loan due 5/2027
Initial Acquisition Date		May 28, 2021	[18],[19],[20],[23]	May 28, 2021	[4],[21],[22]
Interest Rate		8.07%	[18],[19],[20],[23]	5.50%	[4],[21],[22]	8.07%	[18],[19],[20],[23]	8.07%	[18],[19],[20],[23]	8.07%	[18],[19],[20],[23]	8.07%	[18],[19],[20],[23]	5.50%	[4],[21],[22]	5.50%	[4],[21],[22]	5.50%	[4],[21],[22]	5.50%	[4],[21],[22]
Investment at amortized cost		$ 1,414,000	[1],[2],[18],[19],[20],[23]	$ 1,410,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 1,530,000	[6],[18],[19],[20],[23]	$ 1,640,000	[4],[7],[21],[22]
Percentage of Net Assets		0.10%	[18],[19],[20],[23]	0.10%	[4],[21],[22]	0.10%	[18],[19],[20],[23]	0.10%	[18],[19],[20],[23]	0.10%	[18],[19],[20],[23]	0.10%	[18],[19],[20],[23]	0.10%	[4],[21],[22]	0.10%	[4],[21],[22]	0.10%	[4],[21],[22]	0.10%	[4],[21],[22]
Debt Investments | Financial Services | Ibis Intermediate Co. | First-lien Loan due 5/2027 | LIBOR
Reference Rate		5.00%	[18],[19],[20],[23]	5.00%	[4],[21],[22]	5.00%	[18],[19],[20],[23]	5.00%	[18],[19],[20],[23]	5.00%	[18],[19],[20],[23]	5.00%	[18],[19],[20],[23]	5.00%	[4],[21],[22]	5.00%	[4],[21],[22]	5.00%	[4],[21],[22]	5.00%	[4],[21],[22]
Debt Investments | Financial Services | Ibis US Blocker Co. | First-lien Loan due 5/2028
Initial Acquisition Date		May 28, 2021	[18],[19],[20]	May 28, 2021	[4],[22]
Interest Rate, PIK		11.32%	[18],[19],[20]	8.75%	[4],[22]	11.32%	[18],[19],[20]	11.32%	[18],[19],[20]	11.32%	[18],[19],[20]	11.32%	[18],[19],[20]	8.75%	[4],[22]	8.75%	[4],[22]	8.75%	[4],[22]	8.75%	[4],[22]
Investment at amortized cost		$ 13,317,000	[1],[2],[18],[19],[20]	$ 12,393,000	[3],[4],[5],[22]
Total investments at fair value		$ 13,162,000	[6],[18],[19],[20]	$ 12,479,000	[4],[7],[22]
Percentage of Net Assets		1.00%	[18],[19],[20]	1.00%	[4],[22]	1.00%	[18],[19],[20]	1.00%	[18],[19],[20]	1.00%	[18],[19],[20]	1.00%	[18],[19],[20]	1.00%	[4],[22]	1.00%	[4],[22]	1.00%	[4],[22]	1.00%	[4],[22]
Debt Investments | Financial Services | Ibis US Blocker Co. | First-lien Loan due 5/2028 | LIBOR
Reference Rate		8.25%	[18],[19],[20]	8.25%	[4],[22]	8.25%	[18],[19],[20]	8.25%	[18],[19],[20]	8.25%	[18],[19],[20]	8.25%	[18],[19],[20]	8.25%	[4],[22]	8.25%	[4],[22]	8.25%	[4],[22]	8.25%	[4],[22]
Debt Investments | Financial Services | Jonas Collections and Recovery, Inc. | First-lien Loan due 6/2026
Initial Acquisition Date		Jun. 21, 2021	[18],[19],[20],[23]	Jun. 21, 2021	[4],[21],[22]
Interest Rate		8.38%	[18],[19],[20],[23]	6.75%	[4],[21],[22]	8.38%	[18],[19],[20],[23]	8.38%	[18],[19],[20],[23]	8.38%	[18],[19],[20],[23]	8.38%	[18],[19],[20],[23]	6.75%	[4],[21],[22]	6.75%	[4],[21],[22]	6.75%	[4],[21],[22]	6.75%	[4],[21],[22]
Investment at amortized cost		$ 26,746,000	[1],[2],[18],[19],[20],[23]	$ 26,854,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 26,576,000	[6],[18],[19],[20],[23]	$ 26,964,000	[4],[7],[21],[22]
Percentage of Net Assets		2.00%	[18],[19],[20],[23]	2.10%	[4],[21],[22]	2.00%	[18],[19],[20],[23]	2.00%	[18],[19],[20],[23]	2.00%	[18],[19],[20],[23]	2.00%	[18],[19],[20],[23]	2.10%	[4],[21],[22]	2.10%	[4],[21],[22]	2.10%	[4],[21],[22]	2.10%	[4],[21],[22]
Debt Investments | Financial Services | Jonas Collections and Recovery, Inc. | First-lien Loan due 6/2026 | LIBOR
Reference Rate		5.50%	[18],[19],[20],[23]	5.75%	[4],[21],[22]	5.50%	[18],[19],[20],[23]	5.50%	[18],[19],[20],[23]	5.50%	[18],[19],[20],[23]	5.50%	[18],[19],[20],[23]	5.75%	[4],[21],[22]	5.75%	[4],[21],[22]	5.75%	[4],[21],[22]	5.75%	[4],[21],[22]
Debt Investments | Financial Services | Kyriba Corp. | First-lien Loan due 4/2025
Initial Acquisition Date		Apr. 09, 2019	[18],[19],[20]	Apr. 09, 2019	[4],[22]
Interest Rate		12.67%	[18],[19],[20]	10.50%	[4],[22]	12.67%	[18],[19],[20]	12.67%	[18],[19],[20]	12.67%	[18],[19],[20]	12.67%	[18],[19],[20]	10.50%	[4],[22]	10.50%	[4],[22]	10.50%	[4],[22]	10.50%	[4],[22]
Interest Rate, PIK		9.00%	[18],[19],[20]	9.00%	[4],[22]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[4],[22]	9.00%	[4],[22]	9.00%	[4],[22]	9.00%	[4],[22]
Investment at amortized cost		$ 18,429,000	[1],[2],[18],[19],[20]	$ 17,163,000	[3],[4],[5],[22]
Total investments at fair value		$ 18,721,000	[6],[18],[19],[20]	$ 17,673,000	[4],[7],[22]
Percentage of Net Assets		1.40%	[18],[19],[20]	1.40%	[4],[22]	1.40%	[18],[19],[20]	1.40%	[18],[19],[20]	1.40%	[18],[19],[20]	1.40%	[18],[19],[20]	1.40%	[4],[22]	1.40%	[4],[22]	1.40%	[4],[22]	1.40%	[4],[22]
Debt Investments | Financial Services | Kyriba Corp. | First-lien Loan due 4/2025 | LIBOR
Reference Rate		9.00%	[18],[19],[20]	9.00%	[4],[22]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[4],[22]	9.00%	[4],[22]	9.00%	[4],[22]	9.00%	[4],[22]
Debt Investments | Financial Services | Kyriba Corp. | First-lien Loan due 4/2025
Initial Acquisition Date		Apr. 09, 2019	[18],[19],[20]	Apr. 09, 2019	[4],[22]
Interest Rate	[18],[19],[20]	10.19%				10.19%		10.19%		10.19%		10.19%
Interest Rate, PIK		9.00%	[18],[19],[20]	9.00%	[4],[22]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[4],[22]	9.00%	[4],[22]	9.00%	[4],[22]	9.00%	[4],[22]
Investment at amortized cost		$ 10,759,000	[1],[2],[18],[19],[20]	$ 10,070,000	[3],[4],[5],[22]
Total investments at fair value		$ 9,554,000	[6],[18],[19],[20]	$ 10,470,000	[4],[7],[22]			€ 9,752	[6],[18],[19],[20]							€ 9,206	[4],[7],[22]
Percentage of Net Assets		0.70%	[18],[19]	0.80%	[4],[22]	0.70%	[18],[19]	0.70%	[18],[19]	0.70%	[18],[19]	0.70%	[18],[19]	0.80%	[4],[22]	0.80%	[4],[22]	0.80%	[4],[22]	0.80%	[4],[22]
Debt Investments | Financial Services | Kyriba Corp. | First-lien Loan due 4/2025 | Euribor
Reference Rate		9.00%	[18],[19],[20]	9.00%	[4],[22]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[18],[19],[20]	9.00%	[4],[22]	9.00%	[4],[22]	9.00%	[4],[22]	9.00%	[4],[22]
Debt Investments | Financial Services | Kyriba Corp. | First-lien Revolving Loan due 4/2025
Initial Acquisition Date		Apr. 09, 2019	[18],[19],[20]	Apr. 09, 2019	[4],[22]
Interest Rate		10.92%	[18],[19],[20]	8.75%	[4],[22]	10.92%	[18],[19],[20]	10.92%	[18],[19],[20]	10.92%	[18],[19],[20]	10.92%	[18],[19],[20]	8.75%	[4],[22]	8.75%	[4],[22]	8.75%	[4],[22]	8.75%	[4],[22]
Investment at amortized cost		$ 1,392,000	[1],[2],[18],[19],[20]	$ 1,387,000	[3],[4],[5],[22]
Total investments at fair value		$ 1,418,000	[6],[18],[19],[20]	$ 1,438,000	[4],[7],[22]
Percentage of Net Assets		0.10%	[18],[19],[20]	0.10%	[4],[22]	0.10%	[18],[19],[20]	0.10%	[18],[19],[20]	0.10%	[18],[19],[20]	0.10%	[18],[19],[20]	0.10%	[4],[22]	0.10%	[4],[22]	0.10%	[4],[22]	0.10%	[4],[22]
Debt Investments | Financial Services | Kyriba Corp. | First-lien Revolving Loan due 4/2025 | LIBOR
Reference Rate		7.25%	[18],[19],[20]	7.25%	[4],[22]	7.25%	[18],[19],[20]	7.25%	[18],[19],[20]	7.25%	[18],[19],[20]	7.25%	[18],[19],[20]	7.25%	[4],[22]	7.25%	[4],[22]	7.25%	[4],[22]	7.25%	[4],[22]
Debt Investments | Financial Services | Kyriba Corp. | First-lien Revolving Loan due 4/2025
Initial Acquisition Date		Apr. 09, 2019	[18],[19],[20]	Apr. 09, 2019	[4],[22]
Interest Rate		8.44%	[18],[19],[20]	8.75%	[4],[22]	8.44%	[18],[19],[20]	8.44%	[18],[19],[20]	8.44%	[18],[19],[20]	8.44%	[18],[19],[20]	8.75%	[4],[22]	8.75%	[4],[22]	8.75%	[4],[22]	8.75%	[4],[22]
Investment at amortized cost		$ 372,000	[1],[2],[18],[19],[20]	$ 370,000	[3],[4],[5],[22]
Total investments at fair value		$ 329,000	[6],[18],[19],[20]	$ 382,000	[4],[7],[22]			€ 336	[6],[18],[19],[20]							€ 336	[4],[7],[22]
Percentage of Net Assets		0.00%	[18],[19],[20]	0.00%	[4],[22]	0.00%	[18],[19],[20]	0.00%	[18],[19],[20]	0.00%	[18],[19],[20]	0.00%	[18],[19],[20]	0.00%	[4],[22]	0.00%	[4],[22]	0.00%	[4],[22]	0.00%	[4],[22]
Debt Investments | Financial Services | Kyriba Corp. | First-lien Revolving Loan due 4/2025 | Euribor
Reference Rate		7.25%	[18],[19],[20]	7.25%	[4],[22]	7.25%	[18],[19],[20]	7.25%	[18],[19],[20]	7.25%	[18],[19],[20]	7.25%	[18],[19],[20]	7.25%	[4],[22]	7.25%	[4],[22]	7.25%	[4],[22]	7.25%	[4],[22]
Debt Investments | Financial Services | Passport Labs, Inc. | First-lien Loan due 4/2026
Initial Acquisition Date		Apr. 28, 2021	[18],[19],[20]	Apr. 28, 2021	[4],[22]
Interest Rate		11.11%	[18],[19],[20]	9.25%	[4],[22]	11.11%	[18],[19],[20]	11.11%	[18],[19],[20]	11.11%	[18],[19],[20]	11.11%	[18],[19],[20]	9.25%	[4],[22]	9.25%	[4],[22]	9.25%	[4],[22]	9.25%	[4],[22]
Interest Rate, PIK		4.125%	[18],[19],[20]	4.125%	[4],[22]	4.125%	[18],[19],[20]	4.125%	[18],[19],[20]	4.125%	[18],[19],[20]	4.125%	[18],[19],[20]	4.125%	[4],[22]	4.125%	[4],[22]	4.125%	[4],[22]	4.125%	[4],[22]
Investment at amortized cost		$ 22,906,000	[1],[2],[18],[19],[20]	$ 16,721,000	[3],[4],[5],[22]
Total investments at fair value		$ 22,541,000	[6],[18],[19],[20]	$ 16,864,000	[4],[7],[22]
Percentage of Net Assets		1.70%	[18],[19],[20]	1.30%	[4],[22]	1.70%	[18],[19],[20]	1.70%	[18],[19],[20]	1.70%	[18],[19],[20]	1.70%	[18],[19],[20]	1.30%	[4],[22]	1.30%	[4],[22]	1.30%	[4],[22]	1.30%	[4],[22]
Debt Investments | Financial Services | Passport Labs, Inc. | First-lien Loan due 4/2026 | LIBOR
Reference Rate		8.25%	[18],[19],[20]	8.25%	[4],[22]	8.25%	[18],[19],[20]	8.25%	[18],[19],[20]	8.25%	[18],[19],[20]	8.25%	[18],[19],[20]	8.25%	[4],[22]	8.25%	[4],[22]	8.25%	[4],[22]	8.25%	[4],[22]
Debt Investments | Financial Services | PrimeRevenue, Inc. | First-lien Loan due 12/2023
Initial Acquisition Date		Dec. 31, 2018	[18],[19],[20]	Dec. 31, 2018	[4],[22]
Interest Rate		10.12%	[18],[19],[20]	8.50%	[4],[22]	10.12%	[18],[19],[20]	10.12%	[18],[19],[20]	10.12%	[18],[19],[20]	10.12%	[18],[19],[20]	8.50%	[4],[22]	8.50%	[4],[22]	8.50%	[4],[22]	8.50%	[4],[22]
Investment at amortized cost		$ 22,416,000	[1],[2],[18],[19],[20]	$ 22,365,000	[3],[4],[5],[22]
Total investments at fair value		$ 22,579,000	[6],[18],[19],[20]	$ 23,015,000	[4],[7],[22]
Percentage of Net Assets		1.70%	[18],[19],[20]	1.80%	[4],[22]	1.70%	[18],[19],[20]	1.70%	[18],[19],[20]	1.70%	[18],[19],[20]	1.70%	[18],[19],[20]	1.80%	[4],[22]	1.80%	[4],[22]	1.80%	[4],[22]	1.80%	[4],[22]
Debt Investments | Financial Services | PrimeRevenue, Inc. | First-lien Loan due 12/2023 | LIBOR
Reference Rate		7.00%	[18],[19],[20]	7.00%	[4],[22]	7.00%	[18],[19],[20]	7.00%	[18],[19],[20]	7.00%	[18],[19],[20]	7.00%	[18],[19],[20]	7.00%	[4],[22]	7.00%	[4],[22]	7.00%	[4],[22]	7.00%	[4],[22]
Debt Investments | Financial Services | TradingScreen, Inc. | First-lien Loan due 4/2027
Initial Acquisition Date		Apr. 30, 2021	[18],[19],[20],[23]	Apr. 30, 2021	[4],[21],[22]
Interest Rate		9.06%	[18],[19],[20],[23]	7.25%	[4],[21],[22]	9.06%	[18],[19],[20],[23]	9.06%	[18],[19],[20],[23]	9.06%	[18],[19],[20],[23]	9.06%	[18],[19],[20],[23]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]
Investment at amortized cost		$ 43,706,000	[1],[2],[18],[19],[20],[23]	$ 43,771,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 43,768,000	[6],[18],[19],[20],[23]	$ 44,325,000	[4],[7],[21],[22]
Percentage of Net Assets		3.30%	[18],[19],[20],[23]	3.50%	[4],[21],[22]	3.30%	[18],[19],[20],[23]	3.30%	[18],[19],[20],[23]	3.30%	[18],[19],[20],[23]	3.30%	[18],[19],[20],[23]	3.50%	[4],[21],[22]	3.50%	[4],[21],[22]	3.50%	[4],[21],[22]	3.50%	[4],[21],[22]
Debt Investments | Financial Services | TradingScreen, Inc. | First-lien Loan due 4/2027 | LIBOR
Reference Rate		6.25%	[18],[19],[20],[23]	6.25%	[4],[21],[22]	6.25%	[18],[19],[20],[23]	6.25%	[18],[19],[20],[23]	6.25%	[18],[19],[20],[23]	6.25%	[18],[19],[20],[23]	6.25%	[4],[21],[22]	6.25%	[4],[21],[22]	6.25%	[4],[21],[22]	6.25%	[4],[21],[22]
Debt Investments | Healthcare
Investment at amortized cost		$ 248,844,000	[1],[2],[18],[19]	$ 176,659,000	[3],[4],[5]
Total investments at fair value		$ 251,168,000	[6],[18],[19]	$ 191,377,000	[4],[7]
Percentage of Net Assets		18.90%	[18],[19]	15.00%	[4]	18.90%	[18],[19]	18.90%	[18],[19]	18.90%	[18],[19]	18.90%	[18],[19]	15.00%	[4]	15.00%	[4]	15.00%	[4]	15.00%	[4]
Debt Investments | Healthcare | BCTO Ace Purchaser, Inc. | First-lien Loan due 11/2026
Initial Acquisition Date		Nov. 23, 2020	[18],[19],[20],[23]	Nov. 23, 2020	[4],[21],[22]
Interest Rate		10.60%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	10.60%	[18],[19],[20],[23]	10.60%	[18],[19],[20],[23]	10.60%	[18],[19],[20],[23]	10.60%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]
Investment at amortized cost		$ 60,398,000	[1],[2],[18],[19],[20],[23]	$ 51,815,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 60,507,000	[6],[18],[19],[20],[23]	$ 53,493,000	[4],[7],[21],[22]
Percentage of Net Assets		4.60%	[18],[19],[20],[23]	4.20%	[4],[21],[22]	4.60%	[18],[19],[20],[23]	4.60%	[18],[19],[20],[23]	4.60%	[18],[19],[20],[23]	4.60%	[18],[19],[20],[23]	4.20%	[4],[21],[22]	4.20%	[4],[21],[22]	4.20%	[4],[21],[22]	4.20%	[4],[21],[22]
Debt Investments | Healthcare | BCTO Ace Purchaser, Inc. | First-lien Loan due 11/2026 | LIBOR
Reference Rate	[4],[21],[22]			6.50%										6.50%		6.50%		6.50%		6.50%
Debt Investments | Healthcare | BCTO Ace Purchaser, Inc. | First-lien Loan due 11/2026 | SOFR
Reference Rate	[18],[19],[20],[23]	7.50%				7.50%		7.50%		7.50%		7.50%
Debt Investments | Healthcare | Caris Life Sciences, Inc. | First-lien Loan due 9/2023
Initial Acquisition Date	[18],[19]	Sep. 21, 2018
Reference Rate		11.30%	[18],[19]	11.30%	[4]	11.30%	[18],[19]	11.30%	[18],[19]	11.30%	[18],[19]	11.30%	[18],[19]	11.30%	[4]	11.30%	[4]	11.30%	[4]	11.30%	[4]
Interest Rate	[18],[19]	11.30%				11.30%		11.30%		11.30%		11.30%
Investment at amortized cost	[1],[2],[18],[19]	$ 4,956,000
Total investments at fair value	[6],[18],[19]	$ 4,975,000
Percentage of Net Assets	[18],[19]	0.40%				0.40%		0.40%		0.40%		0.40%
Debt Investments | Healthcare | Caris Life Sciences, Inc. | First-lien Loan due 4/2025
Initial Acquisition Date	[18],[19]	Apr. 02, 2020
Reference Rate		11.30%	[18],[19]	11.30%	[4]	11.30%	[18],[19]	11.30%	[18],[19]	11.30%	[18],[19]	11.30%	[18],[19]	11.30%	[4]	11.30%	[4]	11.30%	[4]	11.30%	[4]
Interest Rate	[18],[19]	11.30%				11.30%		11.30%		11.30%		11.30%
Investment at amortized cost	[1],[2],[18],[19]	$ 3,586,000
Total investments at fair value	[6],[18],[19]	$ 3,741,000
Percentage of Net Assets	[18],[19]	0.30%				0.30%		0.30%		0.30%		0.30%
Debt Investments | Healthcare | Caris Life Sciences, Inc. | First-lien Loan due 9/2023
Initial Acquisition Date	[4]			Sep. 21, 2018
Interest Rate	[4]			11.30%										11.30%		11.30%		11.30%		11.30%
Investment at amortized cost	[3],[4],[5]			$ 4,925,000
Total investments at fair value	[4],[7]			$ 5,250,000
Percentage of Net Assets	[4]			0.40%										0.40%		0.40%		0.40%		0.40%
Debt Investments | Healthcare | Caris Life Sciences, Inc. | First-lien Loan due 4/2025
Initial Acquisition Date	[4]			Apr. 02, 2020
Interest Rate	[4]			11.30%										11.30%		11.30%		11.30%		11.30%
Investment at amortized cost	[3],[4],[5]			$ 3,547,000
Total investments at fair value	[4],[7]			$ 4,031,000
Percentage of Net Assets	[4]			0.30%										0.30%		0.30%		0.30%		0.30%
Debt Investments | Healthcare | Caris Life Sciences, Inc. | Convertible Note due 9/2023
Initial Acquisition Date		Sep. 21, 2018	[18],[19]	Sep. 21, 2018	[4]
Reference Rate		8.00%	[18],[19]	8.00%	[4]	8.00%	[18],[19]	8.00%	[18],[19]	8.00%	[18],[19]	8.00%	[18],[19]	8.00%	[4]	8.00%	[4]	8.00%	[4]	8.00%	[4]
Interest Rate		8.00%	[18],[19]	8.00%	[4]	8.00%	[18],[19]	8.00%	[18],[19]	8.00%	[18],[19]	8.00%	[18],[19]	8.00%	[4]	8.00%	[4]	8.00%	[4]	8.00%	[4]
Investment at amortized cost		$ 2,602,000	[1],[2],[18],[19]	$ 2,602,000	[3],[4],[5]
Total investments at fair value		$ 5,660,000	[6],[18],[19]	$ 12,230,000	[4],[7]
Percentage of Net Assets		0.40%	[18],[19]	1.00%	[4]	0.40%	[18],[19]	0.40%	[18],[19]	0.40%	[18],[19]	0.40%	[18],[19]	1.00%	[4]	1.00%	[4]	1.00%	[4]	1.00%	[4]
Debt Investments | Healthcare | Homecare Software Solutions, LLC | First-lien Loan due 10/2026
Initial Acquisition Date	[18],[19],[20],[23]	Oct. 06, 2021
Interest Rate	[18],[19],[20],[23]	8.72%				8.72%		8.72%		8.72%		8.72%
Investment at amortized cost	[1],[2],[18],[19],[20],[23]	$ 63,664,000
Total investments at fair value	[6],[18],[19],[20],[23]	$ 62,888,000
Percentage of Net Assets	[18],[19],[20],[23]	4.70%				4.70%		4.70%		4.70%		4.70%
Debt Investments | Healthcare | Homecare Software Solutions, LLC | First-lien Loan due 10/2026 | SOFR
Reference Rate	[18],[19],[20],[23]	5.70%				5.70%		5.70%		5.70%		5.70%
Debt Investments | Healthcare | Homecare Software Solutions, LLC | First-lien Loan due 10/2026
Initial Acquisition Date	[4],[21],[22]			Oct. 06, 2021
Interest Rate	[4],[21],[22]			6.25%										6.25%		6.25%		6.25%		6.25%
Investment at amortized cost	[3],[4],[5],[21],[22]			$ 48,891,000
Total investments at fair value	[4],[7],[21],[22]			$ 49,000,000
Percentage of Net Assets	[4],[21],[22]			3.80%										3.80%		3.80%		3.80%		3.80%
Debt Investments | Healthcare | Homecare Software Solutions, LLC | First-lien Loan due 10/2026 | LIBOR
Reference Rate	[4],[21],[22]			5.25%										5.25%		5.25%		5.25%		5.25%
Debt Investments | Healthcare | Integrated Practice Solutions, Inc. | First-lien Loan due 10/2024
Initial Acquisition Date	[18],[19],[20],[23]	Jun. 30, 2017
Interest Rate	[18],[19],[20],[23]	10.62%				10.62%		10.62%		10.62%		10.62%
Investment at amortized cost	[1],[2],[18],[19],[20],[23]	$ 45,805,000
Total investments at fair value	[6],[18],[19],[20],[23]	$ 46,624,000
Percentage of Net Assets	[18],[19],[20],[23]	3.50%				3.50%		3.50%		3.50%		3.50%
Debt Investments | Healthcare | Integrated Practice Solutions, Inc. | First-lien Loan due 10/2024 | LIBOR
Reference Rate	[18],[19],[20],[23]	7.50%				7.50%		7.50%		7.50%		7.50%
Debt Investments | Healthcare | Integrated Practice Solutions, Inc. | First-lien Loan due 10/2024
Initial Acquisition Date	[4],[21],[22]			Jun. 30, 2017
Interest Rate	[4],[21],[22]			8.50%										8.50%		8.50%		8.50%		8.50%
Investment at amortized cost	[3],[4],[5],[21],[22]			$ 47,578,000
Total investments at fair value	[4],[7],[21],[22]			$ 49,783,000
Percentage of Net Assets	[4],[21],[22]			3.90%										3.90%		3.90%		3.90%		3.90%
Debt Investments | Healthcare | Integrated Practice Solutions, Inc. | First-lien Loan due 10/2024 | LIBOR
Reference Rate	[4],[21],[22]			7.50%										7.50%		7.50%		7.50%		7.50%
Debt Investments | Healthcare | Merative L.P. | First Lien Loan Due 6/2028
Initial Acquisition Date	[18],[19],[20],[23]	Jun. 30, 2022
Interest Rate	[18],[19],[20],[23]	10.81%				10.81%		10.81%		10.81%		10.81%
Investment at amortized cost	[18],[19],[20],[23]	$ 67,833,000
Total investments at fair value	[18],[19],[20],[23]	$ 66,773,000
Percentage of Net Assets	[18],[19],[20],[23]	5.00%				5.00%		5.00%		5.00%		5.00%
Debt Investments | Healthcare | Merative L.P. | First Lien Loan Due 6/2028 | SOFR
Reference Rate	[18],[19],[20],[23]	7.25%				7.25%		7.25%		7.25%		7.25%
Debt Investments | Healthcare | Clinicient, Inc. | First-lien Loan due 5/2024
Initial Acquisition Date	[4],[22]			May 31, 2019
Interest Rate	[4],[22]			8.50%										8.50%		8.50%		8.50%		8.50%
Investment at amortized cost	[3],[4],[5],[22]			$ 14,920,000
Total investments at fair value	[4],[7],[22]			$ 15,150,000
Percentage of Net Assets	[4],[22]			1.20%										1.20%		1.20%		1.20%		1.20%
Debt Investments | Healthcare | Clinicient, Inc. | First-lien Loan due 5/2024 | LIBOR
Reference Rate	[4],[22]			7.00%										7.00%		7.00%		7.00%		7.00%
Debt Investments | Healthcare | Clinicient, Inc. | First-lien revolving loan due 5/2024
Initial Acquisition Date	[4],[22]			May 31, 2019
Interest Rate	[4],[22]			8.50%										8.50%		8.50%		8.50%		8.50%
Investment at amortized cost	[3],[4],[5],[22]			$ 2,381,000
Total investments at fair value	[4],[7],[22]			$ 2,440,000
Percentage of Net Assets	[4],[22]			0.20%										0.20%		0.20%		0.20%		0.20%
Debt Investments | Healthcare | Clinicient, Inc. | First-lien revolving loan due 5/2024 | LIBOR
Reference Rate	[4],[22]			7.00%										7.00%		7.00%		7.00%		7.00%
Debt Investments | Hotel, Gaming and Leisure
Investment at amortized cost		$ 98,455,000	[1],[2],[18],[19]	$ 40,921,000	[3],[4],[5]
Total investments at fair value		$ 99,039,000	[6],[18],[19]	$ 42,588,000	[4],[7]
Percentage of Net Assets		7.50%	[2],[18],[19]	3.40%	[4]	7.50%	[2],[18],[19]	7.50%	[2],[18],[19]	7.50%	[2],[18],[19]	7.50%	[2],[18],[19]	3.40%	[4]	3.40%	[4]	3.40%	[4]	3.40%	[4]
Debt Investments | Hotel, Gaming and Leisure | ASG II, LLC | First-lien Loan due 5/2028
Initial Acquisition Date	[18],[19],[20],[23]	May 25, 2022
Interest Rate	[18],[19],[20],[23]	9.37%				9.37%		9.37%		9.37%		9.37%
Investment at amortized cost	[18],[19],[20],[23]	$ 55,033,000
Total investments at fair value	[18],[19],[20],[23]	$ 54,409,000
Percentage of Net Assets	[18],[19],[20],[23]	4.10%				4.10%		4.10%		4.10%		4.10%
Debt Investments | Hotel, Gaming and Leisure | ASG II, LLC | First-lien Loan due 5/2028 | SOFR
Reference Rate	[18],[19],[20],[23]	6.65%				6.65%		6.65%		6.65%		6.65%
Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Note due 6/2023
Initial Acquisition Date	[18],[19],[20],[29]	Sep. 29, 2015
Interest Rate	[18],[19],[20],[29]	13.17%				13.17%		13.17%		13.17%		13.17%
Investment at amortized cost	[1],[2],[18],[19],[20],[29]	$ 28,594,000
Total investments at fair value	[6],[18],[19],[20],[29]	$ 29,958,000
Percentage of Net Assets	[1],[18],[19],[20],[29]	2.30%				2.30%		2.30%		2.30%		2.30%
Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Note due 6/2023 | LIBOR
Reference Rate	[18],[19],[20],[29]	9.50%				9.50%		9.50%		9.50%		9.50%
Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Loan due 6/2022
Initial Acquisition Date	[4],[22],[30]			Sep. 29, 2015
Interest Rate	[4],[22],[30]			10.00%										10.00%		10.00%		10.00%		10.00%
Investment at amortized cost	[3],[4],[5],[22],[30]			$ 28,594,000
Total investments at fair value	[4],[7],[22],[30]			$ 30,261,000
Percentage of Net Assets	[4],[22],[30]			2.40%										2.40%		2.40%		2.40%		2.40%
Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Loan due 6/2022 | LIBOR
Reference Rate	[4],[22],[30]			9.50%										9.50%		9.50%		9.50%		9.50%
Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Revolving Loan due 6/2023
Initial Acquisition Date	[18],[19],[29]	Sep. 29, 2015
Interest Rate	[18],[19],[29]	13.14%				13.14%		13.14%		13.14%		13.14%
Investment at amortized cost	[1],[2],[18],[19],[29]	$ 14,828,000
Total investments at fair value	[6],[18],[19],[29]	$ 14,672,000
Percentage of Net Assets	[1],[18],[19],[29]	1.10%				1.10%		1.10%		1.10%		1.10%
Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Revolving Loan due 6/2023 | LIBOR
Reference Rate	[18],[19],[29]	9.50%				9.50%		9.50%		9.50%		9.50%
Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Revolving Loan due 6/2022
Initial Acquisition Date	[4],[22],[30]			Sep. 29, 2015
Interest Rate	[4],[22],[30]			10.00%										10.00%		10.00%		10.00%		10.00%
Investment at amortized cost	[3],[4],[5],[22],[30]			$ 12,327,000
Total investments at fair value	[4],[7],[22],[30]			$ 12,327,000
Percentage of Net Assets	[4],[22],[30]			1.00%										1.00%		1.00%		1.00%		1.00%
Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Revolving Loan due 6/2022 | LIBOR
Reference Rate	[4],[22],[30]			9.50%										9.50%		9.50%		9.50%		9.50%
Debt Investments | Human Resource Support Services
Investment at amortized cost		$ 269,303,000	[1],[2],[18],[19]	$ 286,152,000	[3],[4],[5]
Total investments at fair value		$ 262,185,000	[6],[18],[19]	$ 289,664,000	[4],[7]
Percentage of Net Assets		19.70%	[18],[19]	22.70%	[4]	19.70%	[18],[19]	19.70%	[18],[19]	19.70%	[18],[19]	19.70%	[18],[19]	22.70%	[4]	22.70%	[4]	22.70%	[4]	22.70%	[4]
Debt Investments | Human Resource Support Services | Axonify, Inc. | First-lien Loan due 5/2026
Initial Acquisition Date		May 05, 2021	[18],[19],[20],[23],[24]	May 05, 2021	[4],[21],[22],[26]
Interest Rate		10.24%	[18],[19],[20],[23],[24]	8.50%	[4],[21],[22],[26]	10.24%	[18],[19],[20],[23],[24]	10.24%	[18],[19],[20],[23],[24]	10.24%	[18],[19],[20],[23],[24]	10.24%	[18],[19],[20],[23],[24]	8.50%	[4],[21],[22],[26]	8.50%	[4],[21],[22],[26]	8.50%	[4],[21],[22],[26]	8.50%	[4],[21],[22],[26]
Investment at amortized cost		$ 45,113,000	[1],[2],[18],[19],[20],[23],[24]	$ 30,807,000	[3],[4],[5],[21],[22],[26]
Total investments at fair value		$ 45,024,000	[6],[18],[19],[20],[23],[24]	$ 31,100,000	[4],[7],[21],[22],[26]
Percentage of Net Assets		3.40%	[18],[19],[20],[23],[24]	2.40%	[4],[21],[22],[26]	3.40%	[18],[19],[20],[23],[24]	3.40%	[18],[19],[20],[23],[24]	3.40%	[18],[19],[20],[23],[24]	3.40%	[18],[19],[20],[23],[24]	2.40%	[4],[21],[22],[26]	2.40%	[4],[21],[22],[26]	2.40%	[4],[21],[22],[26]	2.40%	[4],[21],[22],[26]
Debt Investments | Human Resource Support Services | Axonify, Inc. | First-lien Loan due 5/2026 | LIBOR
Reference Rate		7.50%	[18],[19],[20],[23],[24]	7.50%	[4],[21],[22],[26]	7.50%	[18],[19],[20],[23],[24]	7.50%	[18],[19],[20],[23],[24]	7.50%	[18],[19],[20],[23],[24]	7.50%	[18],[19],[20],[23],[24]	7.50%	[4],[21],[22],[26]	7.50%	[4],[21],[22],[26]	7.50%	[4],[21],[22],[26]	7.50%	[4],[21],[22],[26]
Debt Investments | Human Resource Support Services | DaySmart Holdings, LLC | First-lien Loan due 10/2025
Initial Acquisition Date	[4],[21],[22]			Dec. 18, 2020
Interest Rate	[4],[21],[22]			8.75%										8.75%		8.75%		8.75%		8.75%
Investment at amortized cost	[3],[4],[5],[21],[22]			$ 47,891,000
Total investments at fair value	[4],[7],[21],[22]			$ 48,262,000
Percentage of Net Assets	[4],[21],[22]			3.80%										3.80%		3.80%		3.80%		3.80%
Debt Investments | Human Resource Support Services | DaySmart Holdings, LLC | First-lien Loan due 10/2025 | LIBOR
Reference Rate	[4],[21],[22]			7.25%										7.25%		7.25%		7.25%		7.25%
Debt Investments | Human Resource Support Services | DaySmart Holdings, LLC | First-lien Revolving Loan due 10/2025
Initial Acquisition Date	[4],[21],[22]			Dec. 18, 2020
Interest Rate	[4],[21],[22]			8.75%										8.75%		8.75%		8.75%		8.75%
Investment at amortized cost	[3],[4],[5],[21],[22]			$ 3,003,000
Total investments at fair value	[4],[7],[21],[22]			$ 3,015,000
Percentage of Net Assets	[4],[21],[22]			0.20%										0.20%		0.20%		0.20%		0.20%
Debt Investments | Human Resource Support Services | DaySmart Holdings, LLC | First-lien Revolving Loan due 10/2025 | LIBOR
Reference Rate	[4],[21],[22]			7.25%										7.25%		7.25%		7.25%		7.25%
Debt Investments | Human Resource Support Services | Elysian Finco Ltd. | First-lien Loan due 1/2028
Initial Acquisition Date	[18],[19],[20],[23],[24]	Jan. 31, 2022
Interest Rate	[18],[19],[20],[23],[24]	9.64%				9.64%		9.64%		9.64%		9.64%
Investment at amortized cost	[1],[2],[18],[19],[20],[23],[24]	$ 16,282,000
Total investments at fair value	[6],[18],[19],[20],[23],[24]	$ 16,489,000
Percentage of Net Assets	[18],[19],[20],[23],[24]	1.20%				1.20%		1.20%		1.20%		1.20%
Debt Investments | Human Resource Support Services | Elysian Finco Ltd. | First-lien Loan due 1/2028 | SOFR
Reference Rate	[18],[19],[20],[23],[24]	6.65%				6.65%		6.65%		6.65%		6.65%
Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | First-lien Loan due 12/2026
Initial Acquisition Date	[18],[19],[20],[24]	Dec. 06, 2021
Interest Rate	[18],[19],[20],[24]	9.56%				9.56%		9.56%		9.56%		9.56%
Investment at amortized cost	[1],[2],[18],[19],[20],[24]	$ 27,554,000
Total investments at fair value	[6],[18],[19],[20],[24]	$ 24,503,000										$ 38,110
Percentage of Net Assets	[18],[19],[20],[23],[24]	1.80%				1.80%		1.80%		1.80%		1.80%
Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | First-lien Loan due 12/2026 | BBSY
Reference Rate	[18],[19],[20],[24]	6.50%				6.50%		6.50%		6.50%		6.50%
Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | First-lien Loan due 12/2026
Initial Acquisition Date	[4],[26]			Dec. 06, 2021
Interest Rate	[4],[26]			7.50%										7.50%		7.50%		7.50%		7.50%
Investment at amortized cost	[3],[4],[5],[26]			$ 27,317,000
Total investments at fair value	[4],[7],[26]			$ 28,166,000																$ 38,740
Percentage of Net Assets	[4],[26]			2.20%										2.20%		2.20%		2.20%		2.20%
Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | First-lien Loan due 12/2026 | BBSY
Reference Rate	[4],[26]			6.50%										6.50%		6.50%		6.50%		6.50%
Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | Convertible Note due 6/2027
Initial Acquisition Date	[4],[26]			Dec. 13, 2021
Reference Rate	[4],[26]			0.00%										0.00%		0.00%		0.00%		0.00%
Interest Rate	[4],[26]			0.00%										0.00%		0.00%		0.00%		0.00%
Investment at amortized cost	[3],[4],[5],[26]			$ 2,134,000
Total investments at fair value	[4],[7],[26]			$ 2,134,000																$ 2,936
Percentage of Net Assets	[4],[26]			0.20%										0.20%		0.20%		0.20%		0.20%
Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025
Initial Acquisition Date		Jan. 11, 2018	[18],[19],[20],[23],[24]	Jan. 11, 2018	[4],[21],[22],[26]
Interest Rate		8.56%	[18],[19],[20],[23],[24]	6.25%	[4],[21],[22],[26]	8.56%	[18],[19],[20],[23],[24]	8.56%	[18],[19],[20],[23],[24]	8.56%	[18],[19],[20],[23],[24]	8.56%	[18],[19],[20],[23],[24]	6.25%	[4],[21],[22],[26]	6.25%	[4],[21],[22],[26]	6.25%	[4],[21],[22],[26]	6.25%	[4],[21],[22],[26]
Investment at amortized cost		$ 11,794,000	[1],[2],[18],[19],[20],[23],[24]	$ 12,806,000	[3],[4],[5],[21],[22],[26]
Total investments at fair value		$ 9,259,000	[6],[18],[19],[20],[23],[24]	$ 12,115,000	[4],[7],[21],[22],[26]							$ 14,401	[6],[18],[19],[20],[23],[24]					£ 4,664	[4],[7],[21],[22],[26]	$ 16,664	[4],[7],[21],[22],[26]
Percentage of Net Assets		0.70%	[18],[19],[20],[23],[24]	0.90%	[4],[21],[22],[26]	0.70%	[18],[19],[20],[23],[24]	0.70%	[18],[19],[20],[23],[24]	0.70%	[18],[19],[20],[23],[24]	0.70%	[18],[19],[20],[23],[24]	0.90%	[4],[21],[22],[26]	0.90%	[4],[21],[22],[26]	0.90%	[4],[21],[22],[26]	0.90%	[4],[21],[22],[26]
Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025 | BBSY
Reference Rate		5.50%	[18],[19],[20],[23],[24]	5.50%	[4],[21],[22],[26]	5.50%	[18],[19],[20],[23],[24]	5.50%	[18],[19],[20],[23],[24]	5.50%	[18],[19],[20],[23],[24]	5.50%	[18],[19],[20],[23],[24]	5.50%	[4],[21],[22],[26]	5.50%	[4],[21],[22],[26]	5.50%	[4],[21],[22],[26]	5.50%	[4],[21],[22],[26]
Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025
Initial Acquisition Date		Oct. 28, 2021	[18],[19],[20],[23],[24]	Oct. 28, 2021	[4],[21],[22],[26]
Interest Rate		7.32%	[18],[19],[20],[23],[24]	6.37%	[4],[21],[22],[26]	7.32%	[18],[19],[20],[23],[24]	7.32%	[18],[19],[20],[23],[24]	7.32%	[18],[19],[20],[23],[24]	7.32%	[18],[19],[20],[23],[24]	6.37%	[4],[21],[22],[26]	6.37%	[4],[21],[22],[26]	6.37%	[4],[21],[22],[26]	6.37%	[4],[21],[22],[26]
Investment at amortized cost		$ 6,501,000	[1],[2],[18],[19],[20],[23],[24]	$ 6,499,000	[3],[4],[5],[21],[22],[26]
Total investments at fair value		$ 5,128,000	[6],[18],[19],[20],[23],[24]	$ 6,317,000	[4],[7],[21],[22],[26]					£ 4,593	[6],[18],[19],[20],[23],[24]
Percentage of Net Assets		0.40%	[18],[19],[20],[23],[24]	0.50%	[4],[21],[22],[26]	0.40%	[18],[19],[20],[23],[24]	0.40%	[18],[19],[20],[23],[24]	0.40%	[18],[19],[20],[23],[24]	0.40%	[18],[19],[20],[23],[24]	0.50%	[4],[21],[22],[26]	0.50%	[4],[21],[22],[26]	0.50%	[4],[21],[22],[26]	0.50%	[4],[21],[22],[26]
Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025 | SONIA
Reference Rate		5.50%	[18],[19],[20],[23],[24]	5.50%	[4],[21],[22],[26]	5.50%	[18],[19],[20],[23],[24]	5.50%	[18],[19],[20],[23],[24]	5.50%	[18],[19],[20],[23],[24]	5.50%	[18],[19],[20],[23],[24]	5.50%	[4],[21],[22],[26]	5.50%	[4],[21],[22],[26]	5.50%	[4],[21],[22],[26]	5.50%	[4],[21],[22],[26]
Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025
Initial Acquisition Date		Oct. 28, 2021	[18],[19],[20],[23],[24]	Oct. 28, 2021	[4],[21],[22],[26]
Interest Rate		9.17%	[18],[19],[20],[23],[24]	6.25%	[4],[21],[22],[26]	9.17%	[18],[19],[20],[23],[24]	9.17%	[18],[19],[20],[23],[24]	9.17%	[18],[19],[20],[23],[24]	9.17%	[18],[19],[20],[23],[24]	6.25%	[4],[21],[22],[26]	6.25%	[4],[21],[22],[26]	6.25%	[4],[21],[22],[26]	6.25%	[4],[21],[22],[26]
Investment at amortized cost		$ 12,974,000	[1],[2],[18],[19],[20],[23],[24]	$ 12,970,000	[3],[4],[5],[21],[22],[26]
Total investments at fair value		$ 12,632,000	[6],[18],[19],[20],[23],[24]	$ 12,827,000	[4],[7],[21],[22],[26]
Percentage of Net Assets		1.00%	[18],[19],[20],[23],[24]	1.00%	[4],[21],[22],[26]	1.00%	[18],[19],[20],[23],[24]	1.00%	[18],[19],[20],[23],[24]	1.00%	[18],[19],[20],[23],[24]	1.00%	[18],[19],[20],[23],[24]	1.00%	[4],[21],[22],[26]	1.00%	[4],[21],[22],[26]	1.00%	[4],[21],[22],[26]	1.00%	[4],[21],[22],[26]
Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025 | LIBOR
Reference Rate		5.50%	[18],[19],[20],[23],[24]	5.50%	[4],[21],[22],[26]	5.50%	[18],[19],[20],[23],[24]	5.50%	[18],[19],[20],[23],[24]	5.50%	[18],[19],[20],[23],[24]	5.50%	[18],[19],[20],[23],[24]	5.50%	[4],[21],[22],[26]	5.50%	[4],[21],[22],[26]	5.50%	[4],[21],[22],[26]	5.50%	[4],[21],[22],[26]
Debt Investments | Human Resource Support Services | PayScale Holdings, Inc. | First-lien Loan due 5/2024
Initial Acquisition Date		May 03, 2019	[18],[19],[20],[23]	May 03, 2019	[4],[21],[22]
Interest Rate		9.17%	[18],[19],[20],[23]	7.00%	[4],[21],[22]	9.17%	[18],[19],[20],[23]	9.17%	[18],[19],[20],[23]	9.17%	[18],[19],[20],[23]	9.17%	[18],[19],[20],[23]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]
Investment at amortized cost		$ 68,270,000	[1],[2],[18],[19],[20],[23]	$ 68,493,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 67,743,000	[6],[18],[19],[20],[23]	$ 69,822,000	[4],[7],[21],[22]
Percentage of Net Assets		5.10%	[18],[19],[20],[23]	5.50%	[4],[21],[22]	5.10%	[18],[19],[20],[23]	5.10%	[18],[19],[20],[23]	5.10%	[18],[19],[20],[23]	5.10%	[18],[19],[20],[23]	5.50%	[4],[21],[22]	5.50%	[4],[21],[22]	5.50%	[4],[21],[22]	5.50%	[4],[21],[22]
Debt Investments | Human Resource Support Services | PayScale Holdings, Inc. | First-lien Loan due 5/2024 | LIBOR
Reference Rate		5.50%	[18],[19],[20],[23]	6.00%	[4],[21],[22]	5.50%	[18],[19],[20],[23]	5.50%	[18],[19],[20],[23]	5.50%	[18],[19],[20],[23]	5.50%	[18],[19],[20],[23]	6.00%	[4],[21],[22]	6.00%	[4],[21],[22]	6.00%	[4],[21],[22]	6.00%	[4],[21],[22]
Debt Investments | Human Resource Support Services | PrimePay Intermediate, LLC | First-lien Loan due 12/2026
Initial Acquisition Date		Dec. 17, 2021	[18],[19],[20],[23]	Dec. 17, 2021	[4],[21],[22]
Interest Rate		9.88%	[18],[19],[20],[23]	8.00%	[4],[21],[22]	9.88%	[18],[19],[20],[23]	9.88%	[18],[19],[20],[23]	9.88%	[18],[19],[20],[23]	9.88%	[18],[19],[20],[23]	8.00%	[4],[21],[22]	8.00%	[4],[21],[22]	8.00%	[4],[21],[22]	8.00%	[4],[21],[22]
Investment at amortized cost		$ 28,496,000	[1],[2],[18],[19],[20],[23]	$ 25,787,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 28,394,000	[6],[18],[19],[20],[23]	$ 25,775,000	[4],[7],[21],[22]
Percentage of Net Assets		2.10%	[18],[19],[20],[23]	2.00%	[4],[21],[22]	2.10%	[18],[19],[20],[23]	2.10%	[18],[19],[20],[23]	2.10%	[18],[19],[20],[23]	2.10%	[18],[19],[20],[23]	2.00%	[4],[21],[22]	2.00%	[4],[21],[22]	2.00%	[4],[21],[22]	2.00%	[4],[21],[22]
Debt Investments | Human Resource Support Services | PrimePay Intermediate, LLC | First-lien Loan due 12/2026 | LIBOR
Reference Rate		7.00%	[18],[19],[20],[23]	7.00%	[4],[21],[22]	7.00%	[18],[19],[20],[23]	7.00%	[18],[19],[20],[23]	7.00%	[18],[19],[20],[23]	7.00%	[18],[19],[20],[23]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]
Debt Investments | Human Resource Support Services | Modern Hire, Inc. | First-lien Loan due 5/2024
Initial Acquisition Date		May 15, 2019	[18],[19],[20],[23]	May 15, 2019	[4],[21],[22]
Interest Rate		10.12%	[18],[19],[20],[23]	8.50%	[4],[21],[22]	10.12%	[18],[19],[20],[23]	10.12%	[18],[19],[20],[23]	10.12%	[18],[19],[20],[23]	10.12%	[18],[19],[20],[23]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]
Investment at amortized cost		$ 28,769,000	[1],[2],[18],[19],[20],[23]	$ 29,206,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 29,432,000	[6],[18],[19],[20],[23]	$ 30,232,000	[4],[7],[21],[22]
Percentage of Net Assets		2.20%	[18],[19],[20],[23]	2.40%	[4],[21],[22]	2.20%	[18],[19],[20],[23]	2.20%	[18],[19],[20],[23]	2.20%	[18],[19],[20],[23]	2.20%	[18],[19],[20],[23]	2.40%	[4],[21],[22]	2.40%	[4],[21],[22]	2.40%	[4],[21],[22]	2.40%	[4],[21],[22]
Debt Investments | Human Resource Support Services | Modern Hire, Inc. | First-lien Loan due 5/2024 | LIBOR
Reference Rate		7.00%	[18],[19],[20],[23]	7.00%	[4],[21],[22]	7.00%	[18],[19],[20],[23]	7.00%	[18],[19],[20],[23]	7.00%	[18],[19],[20],[23]	7.00%	[18],[19],[20],[23]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]	7.00%	[4],[21],[22]
Debt Investments | Human Resource Support Services | Workwell Acquisition Co. | First-lien Loan due 10/2025
Initial Acquisition Date		Oct. 19, 2020	[18],[19],[20],[23]	Oct. 19, 2020	[4],[21],[22]
Interest Rate		10.55%	[18],[19],[20],[23]	8.50%	[4],[21],[22]	10.55%	[18],[19],[20],[23]	10.55%	[18],[19],[20],[23]	10.55%	[18],[19],[20],[23]	10.55%	[18],[19],[20],[23]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]	8.50%	[4],[21],[22]
Investment at amortized cost		$ 23,550,000	[1],[2],[18],[19],[20],[23]	$ 19,239,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 23,581,000	[6],[18],[19],[20],[23]	$ 19,899,000	[4],[7],[21],[22]
Percentage of Net Assets		1.80%	[18],[19],[20],[23]	1.60%	[4],[21],[22]	1.80%	[18],[19],[20],[23]	1.80%	[18],[19],[20],[23]	1.80%	[18],[19],[20],[23]	1.80%	[18],[19],[20],[23]	1.60%	[4],[21],[22]	1.60%	[4],[21],[22]	1.60%	[4],[21],[22]	1.60%	[4],[21],[22]
Debt Investments | Human Resource Support Services | Workwell Acquisition Co. | First-lien Loan due 10/2025 | LIBOR
Reference Rate	[4],[21],[22]			7.50%										7.50%		7.50%		7.50%		7.50%
Debt Investments | Human Resource Support Services | Workwell Acquisition Co. | First-lien Loan due 10/2025 | SOFR
Reference Rate	[18],[19],[20],[23]	7.35%				7.35%		7.35%		7.35%		7.35%
Debt Investments | Internet Services
Investment at amortized cost		$ 331,581,000	[1],[2],[18],[19]	$ 202,684,000	[3],[4],[5]
Total investments at fair value		$ 328,902,000	[6],[18],[19]	$ 204,050,000	[4],[7]
Percentage of Net Assets		24.80%	[18],[19]	16.00%	[4]	24.80%	[18],[19]	24.80%	[18],[19]	24.80%	[18],[19]	24.80%	[18],[19]	16.00%	[4]	16.00%	[4]	16.00%	[4]	16.00%	[4]
Debt Investments | Internet Services | Bayshore Intermediate #2, LP | First-lien Loan due 10/2028
Initial Acquisition Date		Oct. 01, 2021	[18],[19],[20]	Oct. 01, 2021	[4],[22]
Interest Rate, PIK		10.43%	[18],[19],[20]	8.50%	[4],[22]	10.43%	[18],[19],[20]	10.43%	[18],[19],[20]	10.43%	[18],[19],[20]	10.43%	[18],[19],[20]	8.50%	[4],[22]	8.50%	[4],[22]	8.50%	[4],[22]	8.50%	[4],[22]
Investment at amortized cost		$ 30,633,000	[1],[2],[18],[19],[20]	$ 28,090,000	[3],[4],[5],[22]
Total investments at fair value		$ 30,078,000	[6],[18],[19],[20]	$ 28,148,000	[4],[7],[22]
Percentage of Net Assets		2.30%	[18],[19],[20]	2.20%	[4],[22]	2.30%	[18],[19],[20]	2.30%	[18],[19],[20]	2.30%	[18],[19],[20]	2.30%	[18],[19],[20]	2.20%	[4],[22]	2.20%	[4],[22]	2.20%	[4],[22]	2.20%	[4],[22]
Debt Investments | Internet Services | Bayshore Intermediate #2, LP | First-lien Loan due 10/2028 | LIBOR
Reference Rate		7.75%	[18],[19],[20]	7.75%	[4],[22]	7.75%	[18],[19],[20]	7.75%	[18],[19],[20]	7.75%	[18],[19],[20]	7.75%	[18],[19],[20]	7.75%	[4],[22]	7.75%	[4],[22]	7.75%	[4],[22]	7.75%	[4],[22]
Debt Investments | Internet Services | CrunchTime Information Systems, Inc. | First Lien Loan Due 6/2028
Initial Acquisition Date	[18],[19],[20],[23]	Jun. 17, 2022
Interest Rate	[18],[19],[20],[23]	9.02%				9.02%		9.02%		9.02%		9.02%
Investment at amortized cost	[1],[2],[18],[19],[20],[23]	$ 52,047,000
Total investments at fair value	[18],[19],[20],[23]	$ 51,595,000
Percentage of Net Assets	[18],[19],[20],[23]	3.90%				3.90%		3.90%		3.90%		3.90%
Debt Investments | Internet Services | CrunchTime Information Systems, Inc. | First Lien Loan Due 6/2028 | SOFR
Reference Rate	[18],[19],[20],[23]	6.00%				6.00%		6.00%		6.00%		6.00%
Debt Investments | Internet Services | EDB Parent, LLC | First-lien Loan due 7/2028
Initial Acquisition Date	[18],[19],[20],[23]	Jul. 07, 2022
Interest Rate	[18],[19],[20],[23]	9.11%				9.11%		9.11%		9.11%		9.11%
Investment at amortized cost	[1],[2],[18],[19],[20],[23]	$ 52,597,000
Total investments at fair value	[6],[18],[19],[20],[23]	$ 52,504,000
Percentage of Net Assets	[18],[19],[20],[23]	4.00%				4.00%		4.00%		4.00%		4.00%
Debt Investments | Internet Services | EDB Parent, LLC | First-lien Loan due 7/2028 | SOFR
Reference Rate	[18],[19],[20],[23]	6.00%				6.00%		6.00%		6.00%		6.00%
Debt Investments | Internet Services | Higher Logic, LLC | First-lien Loan due 1/2024
Initial Acquisition Date		Jun. 18, 2018	[18],[19],[20],[23]	Jun. 18, 2018	[4],[21],[22]
Interest Rate		10.93%	[18],[19],[20],[23]	8.25%	[4],[21],[22]	10.93%	[18],[19],[20],[23]	10.93%	[18],[19],[20],[23]	10.93%	[18],[19],[20],[23]	10.93%	[18],[19],[20],[23]	8.25%	[4],[21],[22]	8.25%	[4],[21],[22]	8.25%	[4],[21],[22]	8.25%	[4],[21],[22]
Investment at amortized cost		$ 55,852,000	[1],[2],[18],[19],[20],[23]	$ 56,753,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 56,040,000	[6],[18],[19],[20],[23]	$ 57,835,000	[4],[7],[21],[22]
Percentage of Net Assets		4.20%	[18],[19],[20],[23]	4.50%	[4],[21],[22]	4.20%	[18],[19],[20],[23]	4.20%	[18],[19],[20],[23]	4.20%	[18],[19],[20],[23]	4.20%	[18],[19],[20],[23]	4.50%	[4],[21],[22]	4.50%	[4],[21],[22]	4.50%	[4],[21],[22]	4.50%	[4],[21],[22]
Debt Investments | Internet Services | Higher Logic, LLC | First-lien Loan due 1/2024 | LIBOR
Reference Rate		7.25%	[18],[19],[20],[23]	7.25%	[4],[21],[22]	7.25%	[18],[19],[20],[23]	7.25%	[18],[19],[20],[23]	7.25%	[18],[19],[20],[23]	7.25%	[18],[19],[20],[23]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]
Debt Investments | Internet Services | LeanTaaS Holdings, Inc. | First-lien Loan due 7/2028
Initial Acquisition Date	[18],[19],[20],[23]	Jul. 12, 2022
Interest Rate	[18],[19],[20],[23]	11.05%				11.05%		11.05%		11.05%		11.05%
Investment at amortized cost	[1],[2],[18],[19],[20],[23]	$ 25,783,000
Total investments at fair value	[6],[18],[19],[20],[23]	$ 25,639,000
Percentage of Net Assets	[18],[19],[20],[23]	1.90%				1.90%		1.90%		1.90%		1.90%
Debt Investments | Internet Services | LeanTaaS Holdings, Inc. | First-lien Loan due 7/2028 | SOFR
Reference Rate	[18],[19],[20],[23]	6.50%				6.50%		6.50%		6.50%		6.50%
Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Loan due 1/2024
Initial Acquisition Date	[18],[19],[20]	Oct. 03, 2017
Interest Rate	[18],[19],[20]	10.53%				10.53%		10.53%		10.53%		10.53%
Investment at amortized cost	[1],[2],[18],[19],[20]	$ 54,636,000
Total investments at fair value	[6],[18],[19],[20]	$ 53,606,000
Percentage of Net Assets	[18],[19],[20]	4.00%				4.00%		4.00%		4.00%		4.00%
Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Loan due 1/2024 | SOFR
Reference Rate	[18],[19],[20]	8.00%				8.00%		8.00%		8.00%		8.00%
Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Loan due 10/2022
Initial Acquisition Date	[4],[22]			Oct. 03, 2017
Interest Rate	[4],[22]			9.00%										9.00%		9.00%		9.00%		9.00%
Investment at amortized cost	[3],[4],[5],[22]			$ 55,783,000
Total investments at fair value	[4],[7],[22]			$ 55,439,000
Percentage of Net Assets	[4],[22]			4.40%										4.40%		4.40%		4.40%		4.40%
Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Loan due 10/2022 | LIBOR
Reference Rate	[4],[22]			8.00%										8.00%		8.00%		8.00%		8.00%
Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Revolving Loan due 10/2022
Initial Acquisition Date	[18],[19],[20]	Oct. 03, 2017
Interest Rate	[18],[19],[20]	10.53%				10.53%		10.53%		10.53%		10.53%
Investment at amortized cost	[1],[2],[18],[19],[20]	$ 1,319,000
Total investments at fair value	[6],[18],[19],[20]	$ 1,254,000
Percentage of Net Assets	[18],[19],[20],[23]	0.10%				0.10%		0.10%		0.10%		0.10%
Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Revolving Loan due 10/2022 | SOFR
Reference Rate	[18],[19],[20]	8.00%				8.00%		8.00%		8.00%		8.00%
Debt Investments | Internet Services | Lucidworks, Inc. | First-lien Loan due 2/2027
Initial Acquisition Date	[18],[19],[20],[23]	Feb. 11, 2022
Interest Rate	[18],[19],[20],[23]	10.53%				10.53%		10.53%		10.53%		10.53%
Interest Rate, PIK	[18],[19],[20],[23]	3.50%				3.50%		3.50%		3.50%		3.50%
Investment at amortized cost	[1],[2],[18],[19],[20],[23]	$ 8,188,000
Total investments at fair value	[6],[18],[19],[20],[23]	$ 8,030,000
Percentage of Net Assets	[18],[19],[20],[23]	0.60%				0.60%		0.60%		0.60%		0.60%
Debt Investments | Internet Services | Lucidworks, Inc. | First-lien Loan due 2/2027 | SOFR
Reference Rate	[18],[19],[20],[23]	7.50%				7.50%		7.50%		7.50%		7.50%
Debt Investments | Internet Services | Lucidworks, Inc. | First-lien Loan Due 7/2024
Initial Acquisition Date	[4],[25]			Jul. 31, 2019
Reference Rate	[4],[25]			12.00%										12.00%		12.00%		12.00%		12.00%
Interest Rate	[4],[25]			12.00%										12.00%		12.00%		12.00%		12.00%
Interest Rate, PIK	[4],[25]			7.00%										7.00%		7.00%		7.00%		7.00%
Investment at amortized cost	[3],[4],[5],[25]			$ 13,766,000
Total investments at fair value	[4],[7],[25]			$ 13,917,000
Percentage of Net Assets	[4],[25]			1.10%										1.10%		1.10%		1.10%		1.10%
Debt Investments | Internet Services | Piano Software, Inc. | First-lien Loan due 2/2026
Initial Acquisition Date		Feb. 25, 2021	[18],[19],[20],[23]	Feb. 25, 2021	[4],[21],[22]
Interest Rate		10.13%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	10.13%	[18],[19],[20],[23]	10.13%	[18],[19],[20],[23]	10.13%	[18],[19],[20],[23]	10.13%	[18],[19],[20],[23]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]	7.50%	[4],[21],[22]
Investment at amortized cost		$ 50,526,000	[1],[2],[18],[19],[20],[23]	$ 48,292,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 50,156,000	[6],[18],[19],[20],[23]	$ 48,711,000	[4],[7],[21],[22]
Percentage of Net Assets		3.80%	[18],[19],[20],[23]	3.80%	[4],[21],[22]	3.80%	[18],[19],[20],[23]	3.80%	[18],[19],[20],[23]	3.80%	[18],[19],[20],[23]	3.80%	[18],[19],[20],[23]	3.80%	[4],[21],[22]	3.80%	[4],[21],[22]	3.80%	[4],[21],[22]	3.80%	[4],[21],[22]
Debt Investments | Internet Services | Piano Software, Inc. | First-lien Loan due 2/2026 | LIBOR
Reference Rate	[4],[21],[22]			6.50%										6.50%		6.50%		6.50%		6.50%
Debt Investments | Internet Services | Piano Software, Inc. | First-lien Loan due 2/2026 | SOFR
Reference Rate	[18],[19],[20],[23]	7.10%				7.10%		7.10%		7.10%		7.10%
Debt Investments | Marketing Services
Investment at amortized cost	[1],[2],[18],[19]	$ 71,853,000
Total investments at fair value	[6],[18],[19]	$ 72,987,000
Percentage of Net Assets	[18],[19]	5.50%				5.50%		5.50%		5.50%		5.50%
Debt Investments | Marketing Services | Acoustic, L.P. | First-lien Note due 6/2024
Initial Acquisition Date		Dec. 17, 2019	[18],[19],[20]	Dec. 17, 2019	[4],[22]
Interest Rate		9.81%	[8],[18],[20]	8.50%	[4],[22]	9.81%	[8],[18],[20]	9.81%	[8],[18],[20]	9.81%	[8],[18],[20]	9.81%	[8],[18],[20]	8.50%	[4],[22]	8.50%	[4],[22]	8.50%	[4],[22]	8.50%	[4],[22]
Investment at amortized cost		$ 32,681,000	[1],[2],[8],[18],[20]	$ 32,544,000	[3],[4],[5],[22]
Total investments at fair value		$ 32,913,000	[6],[8],[18],[20]	$ 31,747,000	[4],[7],[22]
Percentage of Net Assets		2.50%	[8],[18],[20]	2.50%	[4],[22]	2.50%	[8],[18],[20]	2.50%	[8],[18],[20]	2.50%	[8],[18],[20]	2.50%	[8],[18],[20]	2.50%	[4],[22]	2.50%	[4],[22]	2.50%	[4],[22]	2.50%	[4],[22]
Debt Investments | Marketing Services | Acoustic, L.P. | First-lien Note due 6/2024 | LIBOR
Reference Rate		7.00%	[18],[19],[20]	7.00%	[4],[22]	7.00%	[18],[19],[20]	7.00%	[18],[19],[20]	7.00%	[18],[19],[20]	7.00%	[18],[19],[20]	7.00%	[4],[22]	7.00%	[4],[22]	7.00%	[4],[22]	7.00%	[4],[22]
Debt Investments | Office Products | USR Parent, Inc. | ABL FILO Term due 4/2027
Initial Acquisition Date	[18],[19],[20],[23]	Apr. 25, 2022
Interest Rate	[18],[19],[20],[23]	9.01%				9.01%		9.01%		9.01%		9.01%
Investment at amortized cost	[1],[2],[18],[19],[20],[23]	$ 19,118,000
Total investments at fair value	[6],[18],[19],[20],[23]	$ 18,866,000
Percentage of Net Assets	[18],[19],[20],[23]	1.40%				1.40%		1.40%		1.40%		1.40%
Debt Investments | Office Products | USR Parent, Inc. | ABL FILO Term due 4/2027 | SOFR
Reference Rate	[18],[19],[20],[23]	6.50%				6.50%		6.50%		6.50%		6.50%
Debt Investments | Office Products | USR Parent, Inc. | ABL FILO Term Loan due 9/2022
Initial Acquisition Date	[4],[21],[22]			Sep. 12, 2017
Interest Rate	[4],[21],[22]			8.75%										8.75%		8.75%		8.75%		8.75%
Investment at amortized cost	[3],[4],[5],[21],[22]			$ 5,709,000
Total investments at fair value	[4],[7],[21],[22]			$ 5,732,000
Percentage of Net Assets	[4],[21],[22]			0.40%										0.40%		0.40%		0.40%		0.40%
Debt Investments | Office Products | USR Parent, Inc. | ABL FILO Term Loan due 9/2022 | LIBOR
Reference Rate	[4],[21],[22]			7.75%										7.75%		7.75%		7.75%		7.75%
Debt Investments | Oil, Gas and Consumable Fuels
Investment at amortized cost	[3],[4],[5],[22]			$ 76,201,000
Total investments at fair value	[4],[7],[22]			$ 75,210,000
Percentage of Net Assets	[4],[22]			5.90%										5.90%		5.90%		5.90%		5.90%
Debt Investments | Oil, Gas and Consumable Fuels | Mississippi Resources, LLC | First-lien Loan due 12/2022
Initial Acquisition Date	[4],[22],[30],[31]			Jun. 29, 2018
Interest Rate	[4],[22],[30],[31]			12.00%										12.00%		12.00%		12.00%		12.00%
Investment at amortized cost	[3],[4],[5],[22],[30],[31]			$ 1,498,000
Percentage of Net Assets	[4],[22],[30],[31]			0.00%										0.00%		0.00%		0.00%		0.00%
Debt Investments | Oil, Gas and Consumable Fuels | Mississippi Resources, LLC | First-lien Loan due 12/2022 | Prime Rate
Reference Rate	[4],[22],[30],[31]			8.00%										8.00%		8.00%		8.00%		8.00%
Debt Investments | Oil, Gas and Consumable Fuels | Murchison Oil and Gas, LLC | First-lien Loan due 6/2026
Initial Acquisition Date	[18],[20]	Jun. 30, 2022
Interest Rate	[18],[19],[20]	12.20%				12.20%		12.20%		12.20%		12.20%
Investment at amortized cost	[1],[2],[18],[19],[20]	$ 26,307,000
Total investments at fair value	[6],[18],[19],[20]	$ 26,323,000
Percentage of Net Assets	[18],[19],[20]	2.00%				2.00%		2.00%		2.00%		2.00%
Debt Investments | Oil, Gas and Consumable Fuels | Murchison Oil and Gas, LLC | First-lien Loan due 6/2026 | SOFR
Reference Rate	[18],[19],[20]	8.50%				8.50%		8.50%		8.50%		8.50%
Debt Investments | Oil, Gas and Consumable Fuels | TRP Assets, LLC | First-lien Loan due 12/2025
Initial Acquisition Date		Dec. 03, 2021	[18],[19],[20]	Dec. 03, 2021	[4],[22]
Interest Rate		11.31%	[18],[19],[20]	9.76%	[4],[22]	11.31%	[18],[19],[20]	11.31%	[18],[19],[20]	11.31%	[18],[19],[20]	11.31%	[18],[19],[20]	9.76%	[4],[22]	9.76%	[4],[22]	9.76%	[4],[22]	9.76%	[4],[22]
Investment at amortized cost		$ 45,546,000	[1],[2],[18],[19],[20]	$ 41,003,000	[3],[4],[5],[22]
Total investments at fair value		$ 46,664,000	[6],[18],[19],[20]	$ 40,950,000	[4],[7],[22]
Percentage of Net Assets		3.50%	[18],[19],[20]	3.20%	[4],[22]	3.50%	[18],[19],[20]	3.50%	[18],[19],[20]	3.50%	[18],[19],[20]	3.50%	[18],[19],[20]	3.20%	[4],[22]	3.20%	[4],[22]	3.20%	[4],[22]	3.20%	[4],[22]
Debt Investments | Oil, Gas and Consumable Fuels | TRP Assets, LLC | First-lien Loan due 12/2025 | SOFR
Reference Rate		7.76%	[18],[19],[20]	7.50%	[4],[22]	7.76%	[18],[19],[20]	7.76%	[18],[19],[20]	7.76%	[18],[19],[20]	7.76%	[18],[19],[20]	7.50%	[4],[22]	7.50%	[4],[22]	7.50%	[4],[22]	7.50%	[4],[22]
Debt Investments | Oil, Gas and Consumable Fuels | MD America Energy LLC | First-lien Loan due 12/2024
Initial Acquisition Date	[4],[22],[32]			Nov. 14, 2018
Interest Rate	[4],[22],[32]			9.25%										9.25%		9.25%		9.25%		9.25%
Investment at amortized cost	[3],[4],[5],[22],[32]			$ 8,775,000
Total investments at fair value	[4],[7],[22],[32]			$ 8,775,000
Percentage of Net Assets	[4],[22],[32]			0.70%										0.70%		0.70%		0.70%		0.70%
Debt Investments | Oil, Gas and Consumable Fuels | MD America Energy LLC | First-lien Loan due 12/2024 | LIBOR
Reference Rate	[4],[22],[32]			7.75%										7.75%		7.75%		7.75%		7.75%
Debt Investments | Oil, Gas and Consumable Fuels | Verdad Resources Intermediate Holdings, LLC | First-lien Loan due 10/2024
Initial Acquisition Date	[4],[22]			Apr. 10, 2019
Interest Rate	[4],[22]			9.50%										9.50%		9.50%		9.50%		9.50%
Investment at amortized cost	[3],[4],[5],[22]			$ 24,925,000
Total investments at fair value	[4],[7],[22]			$ 25,485,000
Percentage of Net Assets	[4],[22]			2.00%										2.00%		2.00%		2.00%		2.00%
Debt Investments | Oil, Gas and Consumable Fuels | Verdad Resources Intermediate Holdings, LLC | First-lien Loan due 10/2024 | LIBOR
Reference Rate	[4],[22]			7.50%										7.50%		7.50%		7.50%		7.50%
Debt Investments | Other | Omnigo Software, LLC | First-lien Loan Due 3/2026
Initial Acquisition Date	[4],[21],[22]			Mar. 31, 2021
Interest Rate	[4],[21],[22]			7.50%										7.50%		7.50%		7.50%		7.50%
Investment at amortized cost	[3],[4],[5],[21],[22]			$ 33,067,000
Total investments at fair value	[4],[7],[21],[22]			$ 33,408,000
Percentage of Net Assets	[4],[21],[22]			2.60%										2.60%		2.60%		2.60%		2.60%
Debt Investments | Other | Omnigo Software, LLC | First-lien Loan Due 3/2026 | LIBOR
Reference Rate	[4],[21],[22]			6.50%										6.50%		6.50%		6.50%		6.50%
Debt Investments | Other | Omnigo Software, LLC | First-lien Loan due 3/2026
Initial Acquisition Date	[18],[19],[20],[23]	Mar. 31, 2021
Interest Rate	[18],[19],[20],[23]	9.63%				9.63%		9.63%		9.63%		9.63%
Investment at amortized cost	[1],[2],[18],[19],[20],[23]	$ 39,710,000
Total investments at fair value	[6],[18],[19],[20],[23]	$ 39,545,000
Percentage of Net Assets	[18],[19],[20],[23]	3.00%				3.00%		3.00%		3.00%		3.00%
Debt Investments | Other | Omnigo Software, LLC | First-lien Loan due 3/2026 | SOFR
Reference Rate	[18],[19],[20],[23]	6.60%				6.60%		6.60%		6.60%		6.60%
Debt Investments | Pharmaceuticals
Investment at amortized cost		$ 90,548,000	[1],[2],[18]	$ 91,732,000	[3],[4],[5]
Total investments at fair value		$ 99,871,000	[6],[18]	$ 95,598,000	[4],[7]
Percentage of Net Assets		7.50%	[18],[19]	7.50%	[4]	7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[4]	7.50%	[4]	7.50%	[4]	7.50%	[4]
Debt Investments | Pharmaceuticals | Biohaven Pharmaceuticals, Inc. | First-lien Loan due 8/2025
Initial Acquisition Date		Aug. 07, 2020	[18],[19],[20],[24]	Aug. 07, 2020	[4],[22],[26]
Interest Rate		12.67%	[18],[19],[20],[24]	10.00%	[4],[22],[26]	12.67%	[18],[19],[20],[24]	12.67%	[18],[19],[20],[24]	12.67%	[18],[19],[20],[24]	12.67%	[18],[19],[20],[24]	10.00%	[4],[22],[26]	10.00%	[4],[22],[26]	10.00%	[4],[22],[26]	10.00%	[4],[22],[26]
Interest Rate, PIK	[4],[22],[26]			4.00%										4.00%		4.00%		4.00%		4.00%
Investment at amortized cost		$ 41,864,000	[1],[2],[18],[19],[20],[24]	$ 50,761,000	[3],[4],[5],[22],[26]
Total investments at fair value		$ 45,169,000	[6],[18],[19],[20],[24]	$ 52,782,000	[4],[7],[22],[26]
Percentage of Net Assets		3.40%	[18],[19],[20],[24]	4.10%	[4],[22],[26]	3.40%	[18],[19],[20],[24]	3.40%	[18],[19],[20],[24]	3.40%	[18],[19],[20],[24]	3.40%	[18],[19],[20],[24]	4.10%	[4],[22],[26]	4.10%	[4],[22],[26]	4.10%	[4],[22],[26]	4.10%	[4],[22],[26]
Debt Investments | Pharmaceuticals | Biohaven Pharmaceuticals, Inc. | First-lien Loan due 8/2025 | LIBOR
Reference Rate		9.00%	[18],[19],[20],[24]	9.00%	[4],[22],[26]	9.00%	[18],[19],[20],[24]	9.00%	[18],[19],[20],[24]	9.00%	[18],[19],[20],[24]	9.00%	[18],[19],[20],[24]	9.00%	[4],[22],[26]	9.00%	[4],[22],[26]	9.00%	[4],[22],[26]	9.00%	[4],[22],[26]
Debt Investments | Pharmaceuticals | Biohaven Pharmaceuticals, Inc. | First-lien Loan due 9/2026
Initial Acquisition Date		Sep. 30, 2021	[18],[19]	Sep. 30, 2021	[4],[22],[26]
Interest Rate		11.92%	[18],[19]	9.25%	[4],[22],[26]	11.92%	[18],[19]	11.92%	[18],[19]	11.92%	[18],[19]	11.92%	[18],[19]	9.25%	[4],[22],[26]	9.25%	[4],[22],[26]	9.25%	[4],[22],[26]	9.25%	[4],[22],[26]
Interest Rate, PIK	[4],[22],[26]			4.00%										4.00%		4.00%		4.00%		4.00%
Investment at amortized cost		$ 35,011,000	[1],[2],[18],[19]	$ 11,903,000	[3],[4],[5],[22],[26]
Total investments at fair value		$ 41,043,000	[6],[18],[19]	$ 12,816,000	[4],[7],[22],[26]
Percentage of Net Assets		3.10%	[18],[19]	1.00%	[4],[22],[26]	3.10%	[18],[19]	3.10%	[18],[19]	3.10%	[18],[19]	3.10%	[18],[19]	1.00%	[4],[22],[26]	1.00%	[4],[22],[26]	1.00%	[4],[22],[26]	1.00%	[4],[22],[26]
Debt Investments | Pharmaceuticals | Biohaven Pharmaceuticals, Inc. | First-lien Loan due 9/2026 | LIBOR
Reference Rate		8.25%	[18],[19]	8.25%	[4],[22],[26]	8.25%	[18],[19]	8.25%	[18],[19]	8.25%	[18],[19]	8.25%	[18],[19]	8.25%	[4],[22],[26]	8.25%	[4],[22],[26]	8.25%	[4],[22],[26]	8.25%	[4],[22],[26]
Debt Investments | Pharmaceuticals | TherapeuticsMD, Inc. | First-lien Loan due 10/2022
Initial Acquisition Date	[18],[19],[20],[24]	Apr. 24, 2019
Interest Rate	[18],[19],[20],[24]	11.42%				11.42%		11.42%		11.42%		11.42%
Investment at amortized cost	[1],[2],[18],[19],[20],[24]	$ 13,673,000
Total investments at fair value	[6],[18],[19],[20],[24]	$ 13,659,000
Percentage of Net Assets	[18],[19],[20],[24]	1.00%				1.00%		1.00%		1.00%		1.00%
Debt Investments | Pharmaceuticals | TherapeuticsMD, Inc. | First-lien Loan due 10/2022 | LIBOR
Reference Rate	[18],[19],[20],[24]	7.75%				7.75%		7.75%		7.75%		7.75%
Debt Investments | Pharmaceuticals | TherapeuticsMD, Inc. | First-lien Loan Due 3/2024
Initial Acquisition Date	[4],[22],[26]			Apr. 24, 2019
Interest Rate	[4],[22],[26]			10.45%										10.45%		10.45%		10.45%		10.45%
Investment at amortized cost	[3],[4],[5],[22],[26]			$ 29,068,000
Total investments at fair value	[4],[7],[22],[26]			$ 30,000,000
Percentage of Net Assets	[4],[22],[26]			2.40%										2.40%		2.40%		2.40%		2.40%
Debt Investments | Pharmaceuticals | TherapeuticsMD, Inc. | First-lien Loan Due 3/2024 | LIBOR
Reference Rate	[4],[22],[26]			7.75%										7.75%		7.75%		7.75%		7.75%
Debt Investments | Retail and Consumer Products
Investment at amortized cost		$ 332,194,000	[1],[2],[18]	$ 285,555,000	[3],[4],[5],[22]
Total investments at fair value		$ 324,353,000	[6],[18]	$ 283,230,000	[4],[7],[22]
Percentage of Net Assets		24.40%	[18]	22.20%	[4],[22]	24.40%	[18]	24.40%	[18]	24.40%	[18]	24.40%	[18]	22.20%	[4],[22]	22.20%	[4],[22]	22.20%	[4],[22]	22.20%	[4],[22]
Debt Investments | Retail and Consumer Products | 99 Cents Only Stores LLC
Initial Acquisition Date	[4],[22]			Sep. 06, 2017
Debt Investments | Retail and Consumer Products | 99 Cents Only Stores LLC | ABL FILO Term Loan due 5/2025
Initial Acquisition Date	[18],[19],[20]	Sep. 06, 2017
Interest Rate		11.67%	[18],[19],[20]	9.50%	[4],[22]	11.67%	[18],[19],[20]	11.67%	[18],[19],[20]	11.67%	[18],[19],[20]	11.67%	[18],[19],[20]	9.50%	[4],[22]	9.50%	[4],[22]	9.50%	[4],[22]	9.50%	[4],[22]
Investment at amortized cost		$ 24,762,000	[1],[2],[18],[19],[20]	$ 24,704,000	[3],[4],[5],[22]
Total investments at fair value		$ 25,000,000	[6],[18],[19],[20]	$ 25,625,000	[4],[7],[22]
Percentage of Net Assets		1.90%	[18],[19],[20]	2.00%	[4],[22]	1.90%	[18],[19],[20]	1.90%	[18],[19],[20]	1.90%	[18],[19],[20]	1.90%	[18],[19],[20]	2.00%	[4],[22]	2.00%	[4],[22]	2.00%	[4],[22]	2.00%	[4],[22]
Debt Investments | Retail and Consumer Products | 99 Cents Only Stores LLC | ABL FILO Term Loan due 5/2025 | LIBOR
Reference Rate		8.50%	[18],[19],[20]	8.50%	[4],[22]	8.50%	[18],[19],[20]	8.50%	[18],[19],[20]	8.50%	[18],[19],[20]	8.50%	[18],[19],[20]	8.50%	[4],[22]	8.50%	[4],[22]	8.50%	[4],[22]	8.50%	[4],[22]
Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026
Initial Acquisition Date		Sep. 30, 2015	[18],[19],[20]	Sep. 30, 2015	[4],[22]
Interest Rate		8.82%	[18],[19],[20]	7.25%	[4],[22]	8.82%	[18],[19],[20]	8.82%	[18],[19],[20]	8.82%	[18],[19],[20]	8.82%	[18],[19],[20]	7.25%	[4],[22]	7.25%	[4],[22]	7.25%	[4],[22]	7.25%	[4],[22]
Interest Rate, PIK		8.32%	[18],[19],[20]	6.75%	[4],[22]	8.32%	[18],[19],[20]	8.32%	[18],[19],[20]	8.32%	[18],[19],[20]	8.32%	[18],[19],[20]	6.75%	[4],[22]	6.75%	[4],[22]	6.75%	[4],[22]	6.75%	[4],[22]
Investment at amortized cost		$ 25,710,000	[1],[2],[18],[19],[20]	$ 24,259,000	[3],[4],[5],[22]
Total investments at fair value		$ 20,257,000	[6],[18],[19],[20]	$ 18,952,000	[4],[7],[22]
Percentage of Net Assets		1.50%	[18],[19],[20]	1.50%	[4],[22]	1.50%	[18],[19],[20]	1.50%	[18],[19],[20]	1.50%	[18],[19],[20]	1.50%	[18],[19],[20]	1.50%	[4],[22]	1.50%	[4],[22]	1.50%	[4],[22]	1.50%	[4],[22]
Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026 | LIBOR
Reference Rate		6.25%	[18],[19],[20]	6.25%	[4],[22]	6.25%	[18],[19],[20]	6.25%	[18],[19],[20]	6.25%	[18],[19],[20]	6.25%	[18],[19],[20]	6.25%	[4],[22]	6.25%	[4],[22]	6.25%	[4],[22]	6.25%	[4],[22]
Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026
Initial Acquisition Date	[4],[22]			Jun. 10, 2021
Interest Rate	[4],[22]			15.00%										15.00%		15.00%		15.00%		15.00%
Interest Rate, PIK	[4],[22]			14.50%										14.50%		14.50%		14.50%		14.50%
Investment at amortized cost	[3],[4],[5],[22]			$ 1,370,000
Total investments at fair value	[4],[7],[22]			$ 92,000
Percentage of Net Assets	[4],[22]			0.00%										0.00%		0.00%		0.00%		0.00%
Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026 | LIBOR
Reference Rate	[4],[22]			14.00%										14.00%		14.00%		14.00%		14.00%
Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026
Initial Acquisition Date	[18],[19],[20]	Jun. 10, 2021
Interest Rate	[18],[19],[20]	16.57%				16.57%		16.57%		16.57%		16.57%
Interest Rate, PIK	[18],[19],[20]	16.07%				16.07%		16.07%		16.07%		16.07%
Investment at amortized cost	[1],[2],[18],[19],[20]	$ 1,364,000
Total investments at fair value	[6],[18],[19],[20]	$ 82,000
Percentage of Net Assets	[18],[19]	0.00%				0.00%		0.00%		0.00%		0.00%
Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026 | LIBOR
Reference Rate	[18],[19],[20]	14.00%				14.00%		14.00%		14.00%		14.00%
Debt Investments | Retail and Consumer Products | American Achievement Corp | Subordinated Note due 9/2026
Initial Acquisition Date		Mar. 16, 2021	[18],[19],[20]	Mar. 16, 2021	[4],[22]
Interest Rate, PIK		3.28%	[18],[19],[20]	2.00%	[4],[22]	3.28%	[18],[19],[20]	3.28%	[18],[19],[20]	3.28%	[18],[19],[20]	3.28%	[18],[19],[20]	2.00%	[4],[22]	2.00%	[4],[22]	2.00%	[4],[22]	2.00%	[4],[22]
Investment at amortized cost		$ 545,000	[1],[2],[18],[19],[20]	$ 545,000	[3],[4],[5],[22]
Total investments at fair value		$ 71,000	[6],[18],[19],[20]	$ 71,000	[4],[7],[22]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[4],[22]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[4],[22]	0.00%	[4],[22]	0.00%	[4],[22]	0.00%	[4],[22]
Debt Investments | Retail and Consumer Products | American Achievement Corp | Subordinated Note due 9/2026 | LIBOR
Reference Rate		1.00%	[18],[19],[20]	1.00%	[4],[22]	1.00%	[18],[19],[20]	1.00%	[18],[19],[20]	1.00%	[18],[19],[20]	1.00%	[18],[19],[20]	1.00%	[4],[22]	1.00%	[4],[22]	1.00%	[4],[22]	1.00%	[4],[22]
Debt Investments | Retail and Consumer Products | Bed Bath and Beyond Inc | ABL FILO Term due 8/2027
Initial Acquisition Date	[18],[19],[20]	Sep. 02, 2022
Interest Rate	[18],[19],[20]	10.87%				10.87%		10.87%		10.87%		10.87%
Investment at amortized cost	[1],[2],[18],[19],[20]	$ 53,646,000
Total investments at fair value	[6],[18],[19],[20]	$ 53,625,000
Percentage of Net Assets	[18],[19],[20]	4.00%				4.00%		4.00%		4.00%		4.00%
Debt Investments | Retail and Consumer Products | Bed Bath and Beyond Inc | ABL FILO Term due 8/2027 | SOFR
Reference Rate	[18],[19],[20]	7.90%				7.90%		7.90%		7.90%		7.90%
Debt Investments | Retail and Consumer Products | Cordance Operations, LLC
Initial Acquisition Date	[18],[19],[20]	Jul. 25, 2022
Interest Rate	[18],[19],[20]	11.80%				11.80%		11.80%		11.80%		11.80%
Investment at amortized cost	[1],[2],[18],[19],[20]	$ 25,310,000
Total investments at fair value	[6],[18],[19],[20]	$ 25,141,000
Percentage of Net Assets	[18],[19],[20]	1.90%				1.90%		1.90%		1.90%		1.90%
Debt Investments | Retail and Consumer Products | Cordance Operations, LLC | SOFR
Reference Rate	[18],[19],[20]	8.50%				8.50%		8.50%		8.50%		8.50%
Debt Investments | Retail and Consumer Products | Moran Foods, LLC | ABL FILO Term Loan due 4/2024
Initial Acquisition Date		Apr. 01, 2020	[18],[19],[20]	Apr. 01, 2020	[4],[22]
Interest Rate		11.17%	[18],[20]	9.00%	[4],[22]	11.17%	[18],[20]	11.17%	[18],[20]	11.17%	[18],[20]	11.17%	[18],[20]	9.00%	[4],[22]	9.00%	[4],[22]	9.00%	[4],[22]	9.00%	[4],[22]
Investment at amortized cost		$ 31,997,000	[18],[20]	$ 32,864,000	[3],[4],[5],[22]
Total investments at fair value		$ 32,186,000	[18],[20]	$ 33,683,000	[4],[7],[22]
Percentage of Net Assets		2.40%	[18],[20]	2.60%	[4],[22]	2.40%	[18],[20]	2.40%	[18],[20]	2.40%	[18],[20]	2.40%	[18],[20]	2.60%	[4],[22]	2.60%	[4],[22]	2.60%	[4],[22]	2.60%	[4],[22]
Debt Investments | Retail and Consumer Products | Moran Foods, LLC | ABL FILO Term Loan due 4/2024 | LIBOR
Reference Rate		7.50%	[18],[19],[20]	7.50%	[4],[22]	7.50%	[18],[19],[20]	7.50%	[18],[19],[20]	7.50%	[18],[19],[20]	7.50%	[18],[19],[20]	7.50%	[4],[22]	7.50%	[4],[22]	7.50%	[4],[22]	7.50%	[4],[22]
Debt Investments | Retail and Consumer Products | Neuintel, LLC | First-lien Loan due 12/2026
Initial Acquisition Date		Dec. 20, 2021	[18],[19],[20],[23]	Dec. 20, 2021	[4],[21],[22]
Interest Rate		9.07%	[18],[19],[20],[23]	7.25%	[4],[21],[22]	9.07%	[18],[19],[20],[23]	9.07%	[18],[19],[20],[23]	9.07%	[18],[19],[20],[23]	9.07%	[18],[19],[20],[23]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]
Investment at amortized cost		$ 54,263,000	[1],[2],[18],[19],[20],[23]	$ 50,811,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 53,365,000	[6],[18],[19],[20],[23]	$ 50,700,000	[4],[7],[21],[22]
Percentage of Net Assets		4.00%	[18],[19]	4.00%	[4],[21],[22]	4.00%	[18],[19]	4.00%	[18],[19]	4.00%	[18],[19]	4.00%	[18],[19]	4.00%	[4],[21],[22]	4.00%	[4],[21],[22]	4.00%	[4],[21],[22]	4.00%	[4],[21],[22]
Debt Investments | Retail and Consumer Products | Neuintel, LLC | First-lien Loan due 12/2026 | LIBOR
Reference Rate		6.25%	[18],[19],[20],[23]	6.25%	[4],[21],[22]	6.25%	[18],[19],[20],[23]	6.25%	[18],[19],[20],[23]	6.25%	[18],[19],[20],[23]	6.25%	[18],[19],[20],[23]	6.25%	[4],[21],[22]	6.25%	[4],[21],[22]	6.25%	[4],[21],[22]	6.25%	[4],[21],[22]
Debt Investments | Retail and Consumer Products | Project P Intermediate 2, LLC | ABL FILO Term Loan due 5/2026
Initial Acquisition Date		Nov. 08, 2021	[18],[19],[20]	Nov. 08, 2021	[4],[22]
Interest Rate		10.81%	[18],[19],[20]	9.25%	[4],[22]	10.81%	[18],[19],[20]	10.81%	[18],[19],[20]	10.81%	[18],[19],[20]	10.81%	[18],[19],[20]	9.25%	[4],[22]	9.25%	[4],[22]	9.25%	[4],[22]	9.25%	[4],[22]
Investment at amortized cost		$ 72,828,000	[1],[2],[18],[19],[20]	$ 73,541,000	[3],[4],[5],[22]
Total investments at fair value		$ 73,877,000	[6],[18],[19],[20]	$ 74,250,000	[4],[7],[22]
Percentage of Net Assets		5.60%	[18],[19]	5.80%	[4],[22]	5.60%	[18],[19]	5.60%	[18],[19]	5.60%	[18],[19]	5.60%	[18],[19]	5.80%	[4],[22]	5.80%	[4],[22]	5.80%	[4],[22]	5.80%	[4],[22]
Debt Investments | Retail and Consumer Products | Project P Intermediate 2, LLC | ABL FILO Term Loan due 5/2026 | LIBOR
Reference Rate		8.00%	[18],[19],[20]	8.00%	[4],[22]	8.00%	[18],[19],[20]	8.00%	[18],[19],[20]	8.00%	[18],[19],[20]	8.00%	[18],[19],[20]	8.00%	[4],[22]	8.00%	[4],[22]	8.00%	[4],[22]	8.00%	[4],[22]
Debt Investments | Retail and Consumer Products | Tango Management Consulting, LLC | First-lien Loan due 12/2027
Initial Acquisition Date	[4],[21],[22]			Dec. 01, 2021
Interest Rate	[4],[21],[22]			7.50%										7.50%		7.50%		7.50%		7.50%
Investment at amortized cost	[3],[4],[5],[21],[22]			$ 31,487,000
Total investments at fair value	[4],[7],[21],[22]			$ 31,459,000
Percentage of Net Assets	[4],[21],[22]			2.50%										2.50%		2.50%		2.50%		2.50%
Debt Investments | Retail and Consumer Products | Tango Management Consulting, LLC | First-lien Loan due 12/2027 | LIBOR
Reference Rate	[4],[21],[22]			6.75%										6.75%		6.75%		6.75%		6.75%
Debt Investments | Retail and Consumer Products | Tango Management Consulting, LLC | First-lien Loan due 12/2027
Initial Acquisition Date	[18],[19],[20],[23]	Dec. 01, 2021
Interest Rate	[18],[19],[20],[23]	9.03%				9.03%		9.03%		9.03%		9.03%
Investment at amortized cost	[1],[2],[18],[19],[20],[23]	$ 41,769,000
Total investments at fair value	[6],[18],[19],[20],[23]	$ 40,749,000
Percentage of Net Assets	[18],[19]	3.10%				3.10%		3.10%		3.10%		3.10%
Debt Investments | Retail and Consumer Products | Tango Management Consulting, LLC | First-lien Loan due 12/2027 | LIBOR
Reference Rate	[18],[19],[20],[23]	6.75%				6.75%		6.75%		6.75%		6.75%
Debt Investments | Retail and Consumer Products | Designer Brands Inc | ABL First-lien loan Due 8/2025
Initial Acquisition Date	[4],[22],[26]			Aug. 07, 2020
Interest Rate	[4],[22],[26]			9.75%										9.75%		9.75%		9.75%		9.75%
Investment at amortized cost	[3],[4],[5],[22],[26]			$ 45,974,000
Total investments at fair value	[4],[7],[22],[26]			$ 48,398,000
Percentage of Net Assets	[4],[22],[26]			3.80%										3.80%		3.80%		3.80%		3.80%
Debt Investments | Retail and Consumer Products | Designer Brands Inc | ABL First-lien loan Due 8/2025 | LIBOR
Reference Rate	[4],[22],[26]			8.50%										8.50%		8.50%		8.50%		8.50%
Debt Investments | Transportation | Project44, Inc. | First-lien Loan due 11/2027
Initial Acquisition Date		Nov. 12, 2021	[18],[19],[20],[23]	Nov. 12, 2021	[4],[21],[22]
Interest Rate		8.19%	[18],[20],[23]	7.25%	[4],[21],[22]	8.19%	[18],[20],[23]	8.19%	[18],[20],[23]	8.19%	[18],[20],[23]	8.19%	[18],[20],[23]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]	7.25%	[4],[21],[22]
Investment at amortized cost		$ 33,988,000	[1],[2],[18],[20],[23]	$ 33,821,000	[3],[4],[5],[21],[22]
Total investments at fair value		$ 33,626,000	[6],[18],[20],[23]	$ 33,901,000	[4],[7],[21],[22]
Percentage of Net Assets		2.50%	[18],[20],[23]	2.70%	[4],[21],[22]	2.50%	[18],[20],[23]	2.50%	[18],[20],[23]	2.50%	[18],[20],[23]	2.50%	[18],[20],[23]	2.70%	[4],[21],[22]	2.70%	[4],[21],[22]	2.70%	[4],[21],[22]	2.70%	[4],[21],[22]
Debt Investments | Transportation | Project44, Inc. | First-lien Loan due 11/2027 | LIBOR
Reference Rate		6.25%	[18],[20],[23]	6.25%	[4],[21],[22]	6.25%	[18],[20],[23]	6.25%	[18],[20],[23]	6.25%	[18],[20],[23]	6.25%	[18],[20],[23]	6.25%	[4],[21],[22]	6.25%	[4],[21],[22]	6.25%	[4],[21],[22]	6.25%	[4],[21],[22]
Equity And Other Investments
Investment at amortized cost		$ 193,718,000	[1],[2]	$ 114,460,000	[3],[4],[5]
Total investments at fair value		$ 216,311,000	[6]	$ 161,459,000	[4],[7]
Percentage of Net Assets		16.40%		12.60%	[4]	16.40%		16.40%		16.40%		16.40%		12.60%	[4]	12.60%	[4]	12.60%	[4]	12.60%	[4]
Equity And Other Investments | Business Services
Investment at amortized cost		$ 14,785,000	[1],[2],[18],[19]	$ 9,536,000	[3],[4],[5]
Total investments at fair value		$ 15,245,000	[6],[18],[19]	$ 13,594,000	[4],[7]
Percentage of Net Assets		1.10%	[18],[19]	1.10%	[4]	1.10%	[18],[19]	1.10%	[18],[19]	1.10%	[18],[19]	1.10%	[18],[19]	1.10%	[4]	1.10%	[4]	1.10%	[4]	1.10%	[4]
Equity And Other Investments | Business Services | WideOrbit, Inc. | Warrants
Initial Acquisition Date		Jul. 08, 2020	[18],[19],[33]	Jul. 08, 2020	[4],[34]
Investment at amortized cost		$ 327,000	[1],[2],[18],[19],[33]	$ 327,000	[3],[4],[5],[34]
Total investments at fair value		$ 2,482,000	[6],[18],[19],[33]	$ 327,000	[4],[7],[34]
Percentage of Net Assets		0.20%	[18],[19]	0.00%	[4],[34]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.00%	[4],[34]	0.00%	[4],[34]	0.00%	[4],[34]	0.00%	[4],[34]
Equity And Other Investments | Business Services | Dye & Durham, Ltd. | Common Shares
Initial Acquisition Date		Dec. 03, 2021	[18],[19],[24],[35],[36]	Dec. 03, 2021	[4],[26],[37],[38]
Investment at amortized cost		$ 3,909,000	[1],[2],[18],[24],[35],[36]	$ 3,909,000	[3],[4],[5],[26],[37],[38]
Total investments at fair value		$ 1,688,000	[6],[18],[24],[35],[36]	$ 4,455,000	[4],[7],[26],[37],[38]	$ 2,322	[6],[18],[24],[35],[36]							$ 5,627	[4],[7],[26],[37],[38]
Percentage of Net Assets		0.10%	[18],[24],[35],[36]	0.40%	[4],[26],[37],[38]	0.10%	[18],[24],[35],[36]	0.10%	[18],[24],[35],[36]	0.10%	[18],[24],[35],[36]	0.10%	[18],[24],[35],[36]	0.40%	[4],[26],[37],[38]	0.40%	[4],[26],[37],[38]	0.40%	[4],[26],[37],[38]	0.40%	[4],[26],[37],[38]
Equity And Other Investments | Business Services | Relia Quest L L C | Class A-1 Units
Initial Acquisition Date		Nov. 23, 2021	[18],[19],[33],[35],[39]	Nov. 23, 2021	[4],[34],[40]
Investment at amortized cost		$ 1,126,000	[1],[2],[18],[19],[33],[35],[39]	$ 1,120,000	[3],[4],[5],[34],[40]
Total investments at fair value		$ 1,363,000	[6],[18],[19],[33],[35],[39]	$ 1,120,000	[4],[7],[34],[40]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[4],[34],[40]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[4],[34],[40]	0.10%	[4],[34],[40]	0.10%	[4],[34],[40]	0.10%	[4],[34],[40]
Equity And Other Investments | Business Services | Mitnick TA Aggregator, LP | Membership Interest
Initial Acquisition Date	[2],[18],[19],[35],[39]	May 02, 2022
Investment at amortized cost	[1],[2],[18],[19],[33],[35],[39]	$ 5,243,000
Total investments at fair value	[6],[18],[33],[35],[39]	$ 5,243,000
Percentage of Net Assets	[18],[33],[35],[39]	0.40%				0.40%		0.40%		0.40%		0.40%
Equity And Other Investments | Business Services | Sprinklr, Inc. | Common Shares
Initial Acquisition Date		Jun. 24, 2021	[18],[19],[24],[33],[35],[36]	Jun. 24, 2021	[4],[26],[34],[37],[38]
Investment at amortized cost		$ 4,180,000	[1],[2],[18],[19],[24],[33],[35],[36]	$ 4,180,000	[3],[4],[5],[26],[34],[37],[38]
Total investments at fair value		$ 4,469,000	[6],[18],[19],[24],[33],[35],[36]	$ 7,692,000	[4],[7],[26],[34],[37],[38]
Percentage of Net Assets		0.30%	[18],[19]	0.60%	[4],[26],[34],[37],[38]	0.30%	[18],[19]	0.30%	[18],[19]	0.30%	[18],[19]	0.30%	[18],[19]	0.60%	[4],[26],[34],[37],[38]	0.60%	[4],[26],[34],[37],[38]	0.60%	[4],[26],[34],[37],[38]	0.60%	[4],[26],[34],[37],[38]
Equity And Other Investments | Communications
Investment at amortized cost		$ 6,174,000	[1],[2],[18],[19]	$ 5,199,000	[3],[4],[5]
Total investments at fair value		$ 7,208,000	[6],[18],[19]	$ 6,358,000	[4],[7]
Percentage of Net Assets		0.50%	[18],[19]	0.50%	[4]	0.50%	[18],[19]	0.50%	[18],[19]	0.50%	[18],[19]	0.50%	[18],[19]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]
Equity And Other Investments | Communications | Celtra Technologies, Inc. | Class A Units
Initial Acquisition Date		Nov. 19, 2021	[18],[19],[33],[35]	Nov. 19, 2021	[4],[34],[37]
Investment at amortized cost		$ 1,250,000	[1],[2],[18],[33],[35]	$ 1,250,000	[3],[4],[5],[34],[37]
Total investments at fair value		$ 1,250,000	[6],[18],[33],[35]	$ 1,250,000	[4],[7],[34],[37]
Percentage of Net Assets		0.10%	[18],[33],[35]	0.10%	[4],[34],[37]	0.10%	[18],[33],[35]	0.10%	[18],[33],[35]	0.10%	[18],[33],[35]	0.10%	[18],[33],[35]	0.10%	[4],[34],[37]	0.10%	[4],[34],[37]	0.10%	[4],[34],[37]	0.10%	[4],[34],[37]
Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Series C Preferred Shares
Initial Acquisition Date		Apr. 08, 2021	[18],[19],[33]	Apr. 08, 2021	[4],[34]
Investment at amortized cost		$ 1,816,000	[1],[2],[18],[19],[33]	$ 1,816,000	[3],[4],[5],[34]
Total investments at fair value		$ 2,829,000	[6],[18],[19],[33]	$ 2,829,000	[4],[7],[34]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[4],[34]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[4],[34]	0.20%	[4],[34]	0.20%	[4],[34]	0.20%	[4],[34]
Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Series D Preferred Shares
Initial Acquisition Date		Apr. 08, 2021	[18],[19],[33]	Apr. 08, 2021	[4],[34]
Investment at amortized cost		$ 2,925,000	[1],[2],[18],[19],[33]	$ 1,950,000	[3],[4],[5],[34]
Total investments at fair value		$ 2,925,000	[6],[18],[19],[33]	$ 1,950,000	[4],[7],[34]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[4],[34]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[4],[34]	0.20%	[4],[34]	0.20%	[4],[34]	0.20%	[4],[34]
Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Warrants
Initial Acquisition Date	[4],[34]			Feb. 28, 2020
Investment at amortized cost	[3],[4],[5],[34]			$ 183,000
Total investments at fair value	[4],[7],[34]			$ 290,000
Percentage of Net Assets	[4],[34]			0.00%										0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Warrants One
Initial Acquisition Date		Feb. 28, 2020	[18],[19],[33]	Apr. 08, 2021	[4],[34]
Investment at amortized cost	[1],[2],[18],[19],[33]	$ 183,000
Total investments at fair value		$ 193,000	[6],[18],[19],[33]	$ 39,000	[4],[7],[34]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[4],[34]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[4],[34]	0.00%	[4],[34]	0.00%	[4],[34]	0.00%	[4],[34]
Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Warrants Two
Initial Acquisition Date	[18],[19],[33]	Apr. 08, 2021
Total investments at fair value	[6],[18],[19],[33]	$ 11,000
Percentage of Net Assets	[18],[19]	0.00%				0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Education
Investment at amortized cost		$ 9,778,000	[1],[2],[18],[19]	$ 6,523,000	[3],[4],[5]
Total investments at fair value		$ 8,573,000	[6],[18],[19]	$ 6,523,000	[4],[7]
Percentage of Net Assets		0.60%	[18],[19]	0.50%	[4]	0.60%	[18],[19]	0.60%	[18],[19]	0.60%	[18],[19]	0.60%	[18],[19]	0.50%	[4]	0.50%	[4]	0.50%	[4]	0.50%	[4]
Equity And Other Investments | Education | EMS Linq, Inc. | Class B Units
Initial Acquisition Date		Dec. 22, 2021	[18],[19],[33],[35]	Dec. 22, 2021	[4],[34],[37]
Investment at amortized cost		$ 5,523,000	[1],[2],[18],[19],[33],[35]	$ 5,523,000	[3],[4],[5],[34],[37]
Total investments at fair value		$ 4,763,000	[6],[18],[19],[33],[35]	$ 5,523,000	[4],[7],[34],[37]
Percentage of Net Assets		0.30%	[18],[19]	0.40%	[4],[34],[37]	0.30%	[18],[19]	0.30%	[18],[19]	0.30%	[18],[19]	0.30%	[18],[19]	0.40%	[4],[34],[37]	0.40%	[4],[34],[37]	0.40%	[4],[34],[37]	0.40%	[4],[34],[37]
Equity And Other Investments | Education | Astra 2L Holdings II LLC | Membership Interest
Initial Acquisition Date	[18],[19],[33],[35]	Jan. 13, 2022
Investment at amortized cost	[1],[2],[18],[33],[35]	$ 3,255,000
Total investments at fair value	[6],[18],[33],[35]	$ 2,620,000
Percentage of Net Assets	[18],[33],[35]	0.20%				0.20%		0.20%		0.20%		0.20%
Equity And Other Investments | Education | RMCF IV CIV XXXV, LP. | Partnership Interest
Initial Acquisition Date		Jun. 08, 2021	[18],[19],[24],[33],[35]	Jun. 08, 2021	[4],[26],[34],[37]
Investment at amortized cost		$ 1,000,000	[1],[2],[18],[19],[24],[33],[35]	$ 1,000,000	[3],[4],[5],[26],[34],[37]
Total investments at fair value		$ 1,190,000	[6],[18],[19],[24],[33],[35]	$ 1,000,000	[4],[7],[26],[34],[37]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[4],[26],[34],[37]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[4],[26],[34],[37]	0.10%	[4],[26],[34],[37]	0.10%	[4],[26],[34],[37]	0.10%	[4],[26],[34],[37]
Equity And Other Investments | Financial Services
Investment at amortized cost	[1],[2],[18],[19]	$ 5,997,000
Total investments at fair value	[6],[18],[19]	$ 6,773,000
Percentage of Net Assets	[18],[19]	0.40%				0.40%		0.40%		0.40%		0.40%
Equity And Other Investments | Financial Services | AvidXchange, Inc. | Common Shares
Initial Acquisition Date	[18],[19],[24],[33],[35],[36]	Oct. 15, 2021
Investment at amortized cost	[1],[2],[18],[33],[35],[36]	$ 1,022,000
Total investments at fair value	[6],[18],[33],[35],[36]	$ 1,690,000
Percentage of Net Assets	[18],[33],[35],[36]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Financial Services | Passport Labs, Inc. | Warrants
Initial Acquisition Date	[18],[19],[33],[35]	Apr. 28, 2021
Investment at amortized cost	[1],[2],[18],[19],[33],[35]	$ 192,000
Total investments at fair value	[6],[18],[19],[33],[35]	$ 92,000
Percentage of Net Assets	[18],[19]	0.00%				0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Financial Services | TradingScreen, Inc. | Class A Units
Initial Acquisition Date	[18],[19],[33],[35],[39]	May 14, 2021
Investment at amortized cost	[1],[2],[18],[19],[33],[35],[39]	$ 600,000
Total investments at fair value	[6],[18],[19],[33],[35],[39]	$ 600,000
Percentage of Net Assets	[18],[19]	0.00%				0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Financial Services | Newport Parent Holdings, LP | Class A-2 Units
Initial Acquisition Date	[18],[19],[33]	Dec. 10, 2020
Investment at amortized cost	[1],[2],[18],[19],[33]	$ 4,177,000
Total investments at fair value	[6],[18],[19],[33]	$ 4,386,000
Percentage of Net Assets	[18],[19]	0.30%				0.30%		0.30%		0.30%		0.30%
Equity And Other Investments | Financial Services | Oxford Square Capital Corp | Common Shares
Initial Acquisition Date	[18],[19],[24],[36]	Aug. 05, 2015
Investment at amortized cost	[1],[2],[18],[19],[24],[36]	$ 6,000
Total investments at fair value	[6],[18],[19],[24],[36]	$ 5,000
Percentage of Net Assets	[18],[19]	0.00%				0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Healthcare
Investment at amortized cost		$ 21,389,000	[1],[2],[18],[19],[33]	$ 11,850,000	[3],[4],[5]
Total investments at fair value		$ 21,804,000	[6],[18],[19],[33]	$ 20,229,000	[4],[7]
Percentage of Net Assets		1.60%	[18],[19]	1.50%	[4]	1.60%	[18],[19]	1.60%	[18],[19]	1.60%	[18],[19]	1.60%	[18],[19]	1.50%	[4]	1.50%	[4]	1.50%	[4]	1.50%	[4]
Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Series C Preferred Shares
Initial Acquisition Date		Oct. 13, 2020	[18],[19],[33]	Oct. 13, 2020	[4],[34]
Investment at amortized cost		$ 1,000,000	[1],[2],[18],[33]	$ 1,000,000	[3],[4],[5],[34]
Total investments at fair value		$ 1,300,000	[6],[18],[33]	$ 2,787,000	[4],[7],[34]
Percentage of Net Assets		0.10%	[18],[33]	0.20%	[4],[34]	0.10%	[18],[33]	0.10%	[18],[33]	0.10%	[18],[33]	0.10%	[18],[33]	0.20%	[4],[34]	0.20%	[4],[34]	0.20%	[4],[34]	0.20%	[4],[34]
Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Series D Preferred Shares
Initial Acquisition Date		May 11, 2021	[18],[19],[33]	May 11, 2021	[4],[34]
Investment at amortized cost		$ 10,050,000	[1],[2],[18],[19],[33]	$ 10,050,000	[3],[4],[5],[34]
Total investments at fair value		$ 8,568,000	[6],[18],[19],[33]	$ 10,050,000	[4],[7],[34]
Percentage of Net Assets		0.60%	[18],[19],[33]	0.80%	[4],[34]	0.60%	[18],[19],[33]	0.60%	[18],[19],[33]	0.60%	[18],[19],[33]	0.60%	[18],[19],[33]	0.80%	[4],[34]	0.80%	[4],[34]	0.80%	[4],[34]	0.80%	[4],[34]
Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Warrants One
Initial Acquisition Date		Sep. 21, 2018	[18],[19],[33]	Sep. 21, 2018	[4],[34]
Investment at amortized cost		$ 192,000	[1],[2],[18],[19],[33]	$ 192,000	[3],[4],[5],[34]
Total investments at fair value		$ 1,151,000	[6],[18],[19],[33]	$ 3,602,000	[4],[7],[34]
Percentage of Net Assets		0.10%	[18],[19],[33]	0.30%	[4],[34]	0.10%	[18],[19],[33]	0.10%	[18],[19],[33]	0.10%	[18],[19],[33]	0.10%	[18],[19],[33]	0.30%	[4],[34]	0.30%	[4],[34]	0.30%	[4],[34]	0.30%	[4],[34]
Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Warrants Two
Initial Acquisition Date		Apr. 02, 2020	[18],[19],[33]	Apr. 02, 2020	[4],[34]
Investment at amortized cost		$ 250,000	[1],[2],[18],[19],[33]	$ 250,000	[3],[4],[5],[34]
Total investments at fair value		$ 888,000	[6],[18],[19],[33]	$ 3,170,000	[4],[7],[34]
Percentage of Net Assets		0.10%	[18],[19],[33]	0.20%	[4],[34]	0.10%	[18],[19],[33]	0.10%	[18],[19],[33]	0.10%	[18],[19],[33]	0.10%	[18],[19],[33]	0.20%	[4],[34]	0.20%	[4],[34]	0.20%	[4],[34]	0.20%	[4],[34]
Equity And Other Investments | Healthcare | Merative L.P. | Class A-1 Units
Initial Acquisition Date	[18],[19],[33]	Jun. 30, 2022
Investment at amortized cost	[1],[2],[18],[19],[33]	$ 9,897,000
Total investments at fair value	[6],[18],[19],[33]	$ 9,897,000
Percentage of Net Assets	[18],[19]	0.70%				0.70%		0.70%		0.70%		0.70%
Equity And Other Investments | Healthcare | Valant Medical Solutions Inc | Class A Units
Initial Acquisition Date	[4],[34],[40]			Mar. 10, 2021
Investment at amortized cost	[3],[4],[5],[34],[40]			$ 77,000
Total investments at fair value	[4],[7],[34],[40]			$ 118,000
Percentage of Net Assets	[4],[34],[40]			0.00%										0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Healthcare | Valant Medical Solutions Inc | Warrants
Initial Acquisition Date	[4],[34],[40]			Apr. 08, 2019
Investment at amortized cost	[3],[4],[5],[34],[40]			$ 281,000
Total investments at fair value	[4],[7],[34],[40]			$ 502,000
Percentage of Net Assets	[4],[34],[40]			0.00%										0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Hotel, Gaming and Leisure
Investment at amortized cost		$ 21,942,000	[1],[2],[18],[19]	$ 21,942,000	[3],[4],[5]
Total investments at fair value		$ 25,639,000	[6],[18],[19]	$ 17,191,000	[4],[7]
Percentage of Net Assets		1.90%	[18],[19],[33]	1.40%	[4]	1.90%	[18],[19],[33]	1.90%	[18],[19],[33]	1.90%	[18],[19],[33]	1.90%	[18],[19],[33]	1.40%	[4]	1.40%	[4]	1.40%	[4]	1.40%	[4]
Equity And Other Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | Class A Units
Initial Acquisition Date		Dec. 21, 2018	[18],[19],[29],[33]	Dec. 21, 2018	[4],[32],[34]
Investment at amortized cost		$ 21,842,000	[1],[2],[18],[29],[33]	$ 21,842,000	[3],[4],[5],[32],[34]
Total investments at fair value		$ 25,596,000	[6],[18],[29],[33]	$ 17,148,000	[4],[7],[32],[34]
Percentage of Net Assets		1.90%	[18],[29],[33]	1.40%	[4],[32],[34]	1.90%	[18],[29],[33]	1.90%	[18],[29],[33]	1.90%	[18],[29],[33]	1.90%	[18],[29],[33]	1.40%	[4],[32],[34]	1.40%	[4],[32],[34]	1.40%	[4],[32],[34]	1.40%	[4],[32],[34]
Equity And Other Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | Class C-1 Units
Initial Acquisition Date		Dec. 21, 2018	[18],[19],[29],[33]	Dec. 21, 2018	[4],[32],[34]
Investment at amortized cost		$ 100,000	[1],[2],[18],[19],[29],[33]	$ 100,000	[3],[4],[5],[32],[34]
Total investments at fair value		$ 43,000	[6],[18],[19],[29],[33]	$ 43,000	[4],[7],[32],[34]
Percentage of Net Assets		0.00%	[18],[19],[29],[33]	0.00%	[4],[32],[34]	0.00%	[18],[19],[29],[33]	0.00%	[18],[19],[29],[33]	0.00%	[18],[19],[29],[33]	0.00%	[18],[19],[29],[33]	0.00%	[4],[32],[34]	0.00%	[4],[32],[34]	0.00%	[4],[32],[34]	0.00%	[4],[32],[34]
Equity And Other Investments | Human Resource Support Services
Investment at amortized cost		$ 9,275,000	[1],[2],[18],[19]	$ 7,141,000	[3],[4],[5]
Total investments at fair value		$ 12,824,000	[6],[18],[19]	$ 10,862,000	[4],[7]
Percentage of Net Assets		0.90%	[18],[19]	0.90%	[4]	0.90%	[18],[19]	0.90%	[18],[19]	0.90%	[18],[19]	0.90%	[18],[19]	0.90%	[4]	0.90%	[4]	0.90%	[4]	0.90%	[4]
Equity And Other Investments | Human Resource Support Services | Axonify, Inc. | Class A-1 Units
Initial Acquisition Date		May 05, 2021	[18],[19],[24],[33],[35],[39]	May 05, 2021	[4],[26],[34],[37],[40]
Investment at amortized cost		$ 3,780,000	[1],[2],[18],[19],[24],[33],[39]	$ 3,780,000	[3],[4],[5],[26],[34],[37],[40]
Total investments at fair value		$ 4,262,000	[6],[18],[19],[24],[33],[39]	$ 3,780,000	[4],[7],[26],[34],[37],[40]
Percentage of Net Assets		0.30%	[18],[24],[33],[39]	0.30%	[4],[26],[34],[37],[40]	0.30%	[18],[24],[33],[39]	0.30%	[18],[24],[33],[39]	0.30%	[18],[24],[33],[39]	0.30%	[18],[24],[33],[39]	0.30%	[4],[26],[34],[37],[40]	0.30%	[4],[26],[34],[37],[40]	0.30%	[4],[26],[34],[37],[40]	0.30%	[4],[26],[34],[37],[40]
Equity And Other Investments | Human Resource Support Services | DaySmart Holdings, LLC | Class A Units
Initial Acquisition Date		Oct. 01, 2019	[18],[19],[33],[39]	Oct. 01, 2019	[4],[34],[37],[40]
Investment at amortized cost		$ 1,347,000	[1],[2],[18],[19],[33],[39]	$ 1,347,000	[3],[4],[5],[34],[37],[40]
Total investments at fair value		$ 1,845,000	[6],[18],[19],[33],[39]	$ 2,047,000	[4],[7],[34],[37],[40]
Percentage of Net Assets		0.10%	[18],[19],[33],[39]	0.20%	[4],[34],[37],[40]	0.10%	[18],[19],[33],[39]	0.10%	[18],[19],[33],[39]	0.10%	[18],[19],[33],[39]	0.10%	[18],[19],[33],[39]	0.20%	[4],[34],[37],[40]	0.20%	[4],[34],[37],[40]	0.20%	[4],[34],[37],[40]	0.20%	[4],[34],[37],[40]
Equity And Other Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | Series E Preferred Shares
Initial Acquisition Date	[18],[19],[24],[33]	Mar. 01, 2022
Investment at amortized cost	[1],[2],[18],[19],[24],[33]	$ 2,134,000
Total investments at fair value	[6],[18],[24],[33]	$ 1,929,000	[1],[2],[19],[39]									$ 3,000	[35]
Percentage of Net Assets	[18],[19],[24],[33],[35]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Human Resource Support Services | Clear Company L L C | Series A Preferred Units
Initial Acquisition Date		Aug. 24, 2018	[18],[19],[33],[39]	Aug. 24, 2018	[4],[34],[40]
Investment at amortized cost		$ 2,014,000	[1],[2],[18],[19],[33],[39]	$ 2,014,000	[3],[4],[5],[34],[40]
Total investments at fair value		$ 4,788,000	[6],[18],[19],[33],[39]	$ 5,035,000	[4],[7],[34],[40]
Percentage of Net Assets		0.40%	[18],[19],[33],[39]	0.40%	[4],[34],[40]	0.40%	[18],[19],[33],[39]	0.40%	[18],[19],[33],[39]	0.40%	[18],[19],[33],[39]	0.40%	[18],[19],[33],[39]	0.40%	[4],[34],[40]	0.40%	[4],[34],[40]	0.40%	[4],[34],[40]	0.40%	[4],[34],[40]
Equity And Other Investments | Internet Services
Investment at amortized cost		$ 16,131,000	[1],[2],[18],[19]	$ 16,131,000	[3],[4],[5]
Total investments at fair value		$ 16,173,000	[1],[18],[19]	$ 16,151,000	[4],[7]
Percentage of Net Assets		1.20%	[18],[19]	1.30%	[4]	1.20%	[18],[19]	1.20%	[18],[19]	1.20%	[18],[19]	1.20%	[18],[19]	1.30%	[4]	1.30%	[4]	1.30%	[4]	1.30%	[4]
Equity And Other Investments | Internet Services | Bayshore Intermediate #2, LP | Common Units
Initial Acquisition Date		Oct. 01, 2021	[18],[19],[33],[35],[39]	Oct. 01, 2021	[4],[34],[37],[40]
Investment at amortized cost		$ 12,331,000	[1],[2],[18],[19],[33],[35],[39]	$ 12,331,000	[3],[4],[5],[34],[37],[40]
Total investments at fair value		$ 12,331,000	[6],[18],[19],[33],[35],[39]	$ 12,331,000	[4],[7],[34],[37],[40]
Percentage of Net Assets		0.90%	[18],[19],[33],[35],[39]	1.00%	[4],[34],[37],[40]	0.90%	[18],[19],[33],[35],[39]	0.90%	[18],[19],[33],[35],[39]	0.90%	[18],[19],[33],[35],[39]	0.90%	[18],[19],[33],[35],[39]	1.00%	[4],[34],[37],[40]	1.00%	[4],[34],[37],[40]	1.00%	[4],[34],[37],[40]	1.00%	[4],[34],[37],[40]
Equity And Other Investments | Internet Services | Lucidworks, Inc. | Series F Preferred Shares
Initial Acquisition Date		Aug. 02, 2019	[18],[19],[33]	Aug. 02, 2019	[4],[34]
Investment at amortized cost		$ 800,000	[1],[2],[18],[19],[33]	$ 800,000	[3],[4],[5],[34]
Total investments at fair value		$ 842,000	[1],[18],[19],[33]	$ 820,000	[4],[7],[34]
Percentage of Net Assets		0.10%	[18],[19],[33]	0.10%	[4],[34]	0.10%	[18],[19],[33]	0.10%	[18],[19],[33]	0.10%	[18],[19],[33]	0.10%	[18],[19],[33]	0.10%	[4],[34]	0.10%	[4],[34]	0.10%	[4],[34]	0.10%	[4],[34]
Equity And Other Investments | Internet Services | Piano Software, Inc. | Series C-1 Preferred Shares
Initial Acquisition Date		Dec. 22, 2021	[18],[19],[33],[35]	Dec. 22, 2021	[4],[34],[37]
Investment at amortized cost		$ 3,000,000	[1],[2],[18],[19],[33],[35]	$ 3,000,000	[3],[4],[5],[34],[37]
Total investments at fair value		$ 3,000,000	[1],[18],[19],[33],[35]	$ 3,000,000	[4],[7],[34],[37]
Percentage of Net Assets		0.20%	[18],[19],[33],[35]	0.20%	[4],[34],[37]	0.20%	[18],[19],[33],[35]	0.20%	[18],[19],[33],[35]	0.20%	[18],[19],[33],[35]	0.20%	[18],[19],[33],[35]	0.20%	[4],[34],[37]	0.20%	[4],[34],[37]	0.20%	[4],[34],[37]	0.20%	[4],[34],[37]
Equity And Other Investments | Marketing Services | Validity Inc | Series A Preferred Shares
Initial Acquisition Date		May 31, 2018	[18],[19],[33]	May 31, 2018	[4],[34]
Investment at amortized cost		$ 3,840,000	[1],[2],[18],[19],[33]	$ 3,840,000	[3],[4],[5],[34]
Total investments at fair value		$ 11,520,000	[6],[18],[19],[33]	$ 13,824,000	[4],[7],[34]
Percentage of Net Assets		0.90%	[18],[19],[33]	1.10%	[4],[34]	0.90%	[18],[19],[33]	0.90%	[18],[19],[33]	0.90%	[18],[19],[33]	0.90%	[18],[19],[33]	1.10%	[4],[34]	1.10%	[4],[34]	1.10%	[4],[34]	1.10%	[4],[34]
Equity And Other Investments | Oil, Gas and Consumable Fuels
Investment at amortized cost	[18],[19]	$ 21,413,000
Total investments at fair value	[18],[19]	$ 21,413,000
Percentage of Net Assets	[18],[19]	1.60%				1.60%		1.60%		1.60%		1.60%
Equity And Other Investments | Oil, Gas and Consumable Fuels | Murchison Oil and Gas, LLC | Preferred Units
Initial Acquisition Date	[18],[19],[35],[39]	Jun. 30, 2022
Investment at amortized cost	[1],[2],[18],[19],[35],[39]	$ 13,355,000
Total investments at fair value	[6],[18],[19],[35],[39]	$ 13,355,000
Percentage of Net Assets	[18],[19],[35],[39]	1.00%				1.00%		1.00%		1.00%		1.00%
Equity And Other Investments | Oil, Gas and Consumable Fuels | TRP Assets, LLC | Partnership Interest
Initial Acquisition Date	[18],[19],[33],[35],[39]	Aug. 25, 2022
Investment at amortized cost	[1],[2],[18],[19],[33],[35],[39]	$ 8,058,000
Total investments at fair value	[6],[18],[19],[33],[35],[39]	$ 8,058,000
Percentage of Net Assets	[18],[19],[33],[35],[39]	0.60%				0.60%		0.60%		0.60%		0.60%
Equity And Other Investments | Oil, Gas and Consumable Fuels | SMPA Holdings, LLC | Common Units
Initial Acquisition Date	[4],[32]			Dec. 24, 2020
Investment at amortized cost	[3],[4],[5],[32]			$ 3,892,000
Total investments at fair value	[4],[7],[32]			$ 18,242,000
Percentage of Net Assets	[4],[32]			1.40%										1.40%		1.40%		1.40%		1.40%
Equity And Other Investments | Pharmaceuticals | TherapeuticsMD, Inc. | Warrants
Initial Acquisition Date		Aug. 05, 2020	[18],[19],[33],[35]	Aug. 05, 2020	[4]
Investment at amortized cost		$ 1,326,000	[1],[2],[18],[19],[33],[35]	$ 1,029,000	[3],[4],[5]
Total investments at fair value		$ 402,000	[6],[18],[19],[33],[35]	$ 121,000	[4],[7]
Percentage of Net Assets		0.00%	[18],[19],[33],[35]	0.00%	[4]	0.00%	[18],[19],[33],[35]	0.00%	[18],[19],[33],[35]	0.00%	[18],[19],[33],[35]	0.00%	[18],[19],[33],[35]	0.00%	[4]	0.00%	[4]	0.00%	[4]	0.00%	[4]
Equity And Other Investments | Retail and Consumer Products
Investment at amortized cost		$ 7,148,000	[1],[2],[18],[19]	$ 16,285,000	[3],[4],[5]
Total investments at fair value		$ 16,775,000	[6],[18],[19]	$ 26,545,000	[4],[7]
Percentage of Net Assets		1.30%	[18],[19]	2.00%	[4]	1.30%	[18],[19]	1.30%	[18],[19]	1.30%	[18],[19]	1.30%	[18],[19]	2.00%	[4]	2.00%	[4]	2.00%	[4]	2.00%	[4]
Equity And Other Investments | Retail and Consumer Products | American Achievement Corp | Class A Units
Initial Acquisition Date		Mar. 16, 2021	[18],[19],[33]	Mar. 16, 2021	[4],[34],[37]
Total investments at fair value		$ 50,000	[6],[18],[19],[33]	$ 50,000	[4],[7],[34],[37]
Percentage of Net Assets		0.00%	[18],[19],[33]	0.00%	[4],[34],[37]	0.00%	[18],[19],[33]	0.00%	[18],[19],[33]	0.00%	[18],[19],[33]	0.00%	[18],[19],[33]	0.00%	[4],[34],[37]	0.00%	[4],[34],[37]	0.00%	[4],[34],[37]	0.00%	[4],[34],[37]
Equity And Other Investments | Retail and Consumer Products | Neuintel, LLC | Class A Units
Initial Acquisition Date		Dec. 21, 2021	[18],[19],[33],[35],[39]	Dec. 21, 2021	[4],[34],[37],[40]
Investment at amortized cost		$ 3,000,000	[1],[2],[18],[19],[33],[35],[39]	$ 3,000,000	[3],[4],[5],[34],[37],[40]
Total investments at fair value		$ 2,618,000	[6],[18],[19],[33],[35],[39]	$ 3,000,000	[4],[7],[34],[37],[40]
Percentage of Net Assets		0.20%	[18],[19],[33],[35],[39]	0.20%	[4],[34],[37],[40]	0.20%	[18],[19],[33],[35],[39]	0.20%	[18],[19],[33],[35],[39]	0.20%	[18],[19],[33],[35],[39]	0.20%	[18],[19],[33],[35],[39]	0.20%	[4],[34],[37],[40]	0.20%	[4],[34],[37],[40]	0.20%	[4],[34],[37],[40]	0.20%	[4],[34],[37],[40]
Equity And Other Investments | Retail and Consumer Products | Copper Bidco, LLC | Trust Certificates
Initial Acquisition Date		Dec. 07, 2020	[18],[19],[27]	Dec. 07, 2020	[4],[28]
Investment at amortized cost	[3],[4],[5],[28]			$ 493,000
Total investments at fair value		$ 798,000	[6],[18],[19],[27]	$ 1,562,000	[4],[7],[28]
Percentage of Net Assets		0.10%	[18],[19],[27]	0.10%	[4],[28]	0.10%	[18],[19],[27]	0.10%	[18],[19],[27]	0.10%	[18],[19],[27]	0.10%	[18],[19],[27]	0.10%	[4],[28]	0.10%	[4],[28]	0.10%	[4],[28]	0.10%	[4],[28]
Equity And Other Investments | Retail and Consumer Products | Copper Bidco, LLC | Trust Certificates
Initial Acquisition Date		Jan. 30, 2021	[18],[19],[27]	Jan. 30, 2021	[4],[28]
Investment at amortized cost		$ 4,148,000	[1],[2],[18],[19],[27]	$ 12,792,000	[3],[4],[5],[28]
Total investments at fair value		$ 13,309,000	[6],[18],[19],[27]	$ 21,933,000	[4],[7],[28]
Percentage of Net Assets		1.00%	[18],[19],[27]	1.70%	[4],[28]	1.00%	[18],[19],[27]	1.00%	[18],[19],[27]	1.00%	[18],[19],[27]	1.00%	[18],[19],[27]	1.70%	[4],[28]	1.70%	[4],[28]	1.70%	[4],[28]	1.70%	[4],[28]
Equity And Other Investments | Financial Services
Investment at amortized cost	[3],[4],[5]			$ 5,997,000
Total investments at fair value	[4],[7]			$ 6,027,000
Percentage of Net Assets	[4]			0.50%										0.50%		0.50%		0.50%		0.50%
Equity And Other Investments | Financial Services | AvidXchange, Inc. | Common Shares
Initial Acquisition Date	[4],[26],[28],[34],[37]			Oct. 15, 2021
Investment at amortized cost	[3],[4],[5],[26],[28],[34],[37]			$ 1,022,000
Total investments at fair value	[4],[7],[26],[28],[34],[37]			$ 2,785,000
Percentage of Net Assets	[4],[26],[28],[34],[37]			0.20%										0.20%		0.20%		0.20%		0.20%
Equity And Other Investments | Financial Services | Passport Labs, Inc. | Warrants
Initial Acquisition Date	[4],[34],[37]			Apr. 28, 2021
Investment at amortized cost	[3],[4],[5],[34],[37]			$ 192,000
Total investments at fair value	[4],[7],[34],[37]			$ 192,000
Percentage of Net Assets	[4],[34],[37]			0.00%										0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Financial Services | TradingScreen, Inc. | Class A Units
Initial Acquisition Date	[4],[34],[37],[40]			May 14, 2021
Investment at amortized cost	[3],[4],[5],[34],[37],[40]			$ 600,000
Total investments at fair value	[4],[7],[34],[37],[40]			$ 600,000
Percentage of Net Assets	[4],[34],[37],[40]			0.10%										0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Financial Services | Newport Parent Holdings, LP | Class A-2 Units
Initial Acquisition Date	[4],[34],[37]			Dec. 10, 2020
Investment at amortized cost	[3],[4],[5],[34],[37]			$ 4,177,000
Total investments at fair value	[4],[7],[34],[37]			$ 2,443,000
Percentage of Net Assets	[4],[34],[37]			0.20%										0.20%		0.20%		0.20%		0.20%
Equity And Other Investments | Financial Services | Oxford Square Capital Corp | Common Shares
Initial Acquisition Date	[4],[26],[38]			Aug. 05, 2015
Investment at amortized cost	[3],[4],[5],[26],[38]			$ 6,000
Total investments at fair value	[4],[7],[26],[38]			$ 7,000
Percentage of Net Assets	[4],[26],[38]			0.00%										0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Other Investments
Investment at amortized cost	[3],[4],[5]			$ 5,095,000
Total investments at fair value	[4],[7]			$ 5,792,000
Percentage of Net Assets	[4]			0.40%										0.40%		0.40%		0.40%		0.40%
Equity And Other Investments | Structured Products
Investment at amortized cost	[1],[2]	$ 54,520,000
Total investments at fair value	[6]	$ 51,962,000
Percentage of Net Assets		4.40%				4.40%		4.40%		4.40%		4.40%
Equity And Other Investments | Structured Products | Bain Capital Credit C L O Ltd | Structured Product
Initial Acquisition Date	[4],[22],[26],[28]			Oct. 15, 2020
Interest Rate	[4],[22],[26],[28]			5.47%										5.47%		5.47%		5.47%		5.47%
Investment at amortized cost	[3],[4],[5],[22],[26],[28]			$ 417,000
Total investments at fair value	[4],[7],[22],[26],[28]			$ 463,000
Percentage of Net Assets	[4],[22],[26],[28]			0.00%										0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Structured Products | Bain Capital Credit C L O Ltd | Structured Product | LIBOR
Reference Rate	[4],[22],[26],[28]			5.35%										5.35%		5.35%		5.35%		5.35%
Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2018-1A | Structured Product due 4/2031
Initial Acquisition Date	[18],[19],[20],[24],[27]	Aug. 11, 2020
Interest Rate	[18],[19],[20],[24],[27]	8.46%				8.46%		8.46%		8.46%		8.46%
Investment at amortized cost	[1],[2],[18],[19],[20],[24],[27]	$ 1,241,000
Total investments at fair value	[6],[18],[19],[20],[24],[27]	$ 1,201,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2018-1A | Structured Product due 4/2031 | LIBOR
Reference Rate	[18],[19],[20],[24],[27]	5.75%				5.75%		5.75%		5.75%		5.75%
Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2017-4A | Structured Product due 1/2030
Initial Acquisition Date	[18],[19],[20],[24],[27]	Sep. 03, 2020
Interest Rate	[18],[19],[20],[24],[27]	8.66%				8.66%		8.66%		8.66%		8.66%
Investment at amortized cost	[1],[2],[18],[19],[20],[24],[27]	$ 3,498,000
Total investments at fair value	[6],[18],[19],[20],[24],[27]	$ 3,275,000
Percentage of Net Assets	[18],[20],[24],[27]	0.20%				0.20%		0.20%		0.20%		0.20%
Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2017-4A | Structured Product due 1/2030 | LIBOR
Reference Rate	[18],[19],[20],[24],[27]	6.15%				6.15%		6.15%		6.15%		6.15%
Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd. | Structured Product
Initial Acquisition Date	[4],[22],[26],[28]			Aug. 11, 2020
Interest Rate	[4],[22],[26],[28]			5.88%										5.88%		5.88%		5.88%		5.88%
Investment at amortized cost	[3],[4],[5],[22],[26],[28]			$ 1,223,000
Total investments at fair value	[4],[7],[22],[26],[28]			$ 1,464,000
Percentage of Net Assets	[4],[22],[26],[28]			0.10%										0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd. | Structured Product | LIBOR
Reference Rate	[4],[22],[26],[28]			5.75%										5.75%		5.75%		5.75%		5.75%
Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd. | Structured Product
Initial Acquisition Date	[4],[22],[26],[28]			Sep. 03, 2020
Interest Rate	[4],[22],[26],[28]			6.27%										6.27%		6.27%		6.27%		6.27%
Investment at amortized cost	[3],[4],[5],[22],[26],[28]			$ 3,455,000
Total investments at fair value	[4],[7],[22],[26],[28]			$ 3,865,000
Percentage of Net Assets	[4],[22],[26],[28]			0.30%										0.30%		0.30%		0.30%		0.30%
Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd. | Structured Product | LIBOR
Reference Rate	[4],[22],[26],[28]			6.15%										6.15%		6.15%		6.15%		6.15%
Equity And Other Investments | Structured Products | Allegro CLO Ltd, Series 2018-1A | Structured Product due 6/2031
Initial Acquisition Date	[18],[20],[24],[27]	May 26, 2022
Interest Rate	[18],[19],[20],[24],[27]	5.36%				5.36%		5.36%		5.36%		5.36%
Investment at amortized cost	[1],[2],[18],[19],[20],[24],[27]	$ 907,000
Total investments at fair value	[6],[18],[19],[20],[24],[27]	$ 856,000
Percentage of Net Assets	[18],[19],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Allegro CLO Ltd, Series 2018-1A | Structured Product due 6/2031 | LIBOR
Reference Rate	[18],[19],[20],[24],[27]	2.85%				2.85%		2.85%		2.85%		2.85%
Equity And Other Investments | Structured Products | American Money Management Corp CLO Ltd, Series 2016-18A | Structured Product due 5/2031
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 22, 2022
Interest Rate	[18],[20],[24],[27]	6.06%				6.06%		6.06%		6.06%		6.06%
Investment at amortized cost	[18],[20],[24],[27]	$ 1,344,000
Total investments at fair value	[18],[20],[24],[27]	$ 1,302,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | American Money Management Corp CLO Ltd, Series 2016-18A | Structured Product due 5/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	3.05%				3.05%		3.05%		3.05%		3.05%
Equity And Other Investments | Structured Products | Ares CLO Ltd, Series 2021-59A | Structured Product due 4/2034
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 23, 2022
Interest Rate	[18],[20],[24],[27]	9.03%				9.03%		9.03%		9.03%		9.03%
Investment at amortized cost	[18],[20],[24],[27]	$ 893,000
Total investments at fair value	[18],[20],[24],[27]	$ 837,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Ares CLO Ltd, Series 2021-59A | Structured Product due 4/2034 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.25%				6.25%		6.25%		6.25%		6.25%
Equity And Other Investments | Structured Products | Ares Loan Funding I Ltd, Series 2021-ALFA, Class E | Structured Product due 10/2034
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 24, 2022
Interest Rate	[18],[20],[24],[27]	9.21%				9.21%		9.21%		9.21%		9.21%
Investment at amortized cost	[18],[20],[24],[27]	$ 909,000
Total investments at fair value	[18],[20],[24],[27]	$ 867,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Ares Loan Funding I Ltd, Series 2021-ALFA, Class E | Structured Product due 10/2034 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.70%				6.70%		6.70%		6.70%		6.70%
Equity And Other Investments | Structured Products | Battalion CLO Ltd, Series 2021-21A | Structured Product due 7/2034
Initial Acquisition Date	[18],[19],[20],[24],[27]	Jul. 13, 2022
Interest Rate	[18],[19],[20],[24],[27]	5.81%				5.81%		5.81%		5.81%		5.81%
Investment at amortized cost	[1],[2],[18],[19],[20],[24],[27]	$ 1,143,000
Total investments at fair value	[6],[18],[19],[20],[24],[27]	$ 1,140,000
Percentage of Net Assets	[18],[19],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Battalion CLO Ltd, Series 2021-21A | Structured Product due 7/2034 | LIBOR
Reference Rate	[18],[19],[20],[24],[27]	3.30%				3.30%		3.30%		3.30%		3.30%
Equity And Other Investments | Structured Products | Bain Capital Credit CLO Ltd, Series 2018-1A | Structured Product due 4/2031
Initial Acquisition Date	[18],[19],[20],[24],[27]	Oct. 15, 2020
Interest Rate	[18],[19],[20],[24],[27]	8.13%				8.13%		8.13%		8.13%		8.13%
Investment at amortized cost	[1],[2],[18],[19],[20],[24],[27]	$ 422,000
Total investments at fair value	[6],[18],[19],[20],[24],[27]	$ 381,000
Percentage of Net Assets	[18],[19],[20],[24],[27]	0.00%				0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Structured Products | Bain Capital Credit CLO Ltd, Series 2018-1A | Structured Product due 4/2031 | LIBOR
Reference Rate	[18],[19],[20],[24],[27]	5.35%				5.35%		5.35%		5.35%		5.35%
Equity And Other Investments | Structured Products | Benefit Street Partners CLO Ltd, Series 2015-BR | Structured Product due 7/2034
Initial Acquisition Date	[18],[19],[20],[24],[27]	Jul. 13, 2022
Interest Rate	[18],[19],[20],[24],[27]	6.56%				6.56%		6.56%		6.56%		6.56%
Investment at amortized cost	[1],[2],[18],[19],[20],[24],[27]	$ 2,157,000
Total investments at fair value	[6],[18],[19],[20],[24],[27]	$ 2,220,000
Percentage of Net Assets	[18],[19],[20],[24],[27]	0.20%				0.20%		0.20%		0.20%		0.20%
Equity And Other Investments | Structured Products | Benefit Street Partners CLO Ltd, Series 2015-BR | Structured Product due 7/2034 | LIBOR
Reference Rate	[18],[19],[20],[24],[27]	3.85%				3.85%		3.85%		3.85%		3.85%
Equity And Other Investments | Structured Products | Benefit Street Partners CLO Ltd, Series 2015-8A. | Structured Product due 1/2031
Initial Acquisition Date	[18],[19],[20],[24],[27]	Sep. 13, 2022
Interest Rate	[18],[19],[20],[24],[27]	5.46%				5.46%		5.46%		5.46%		5.46%
Investment at amortized cost	[1],[2],[18],[19],[20],[24],[27]	$ 1,258,000
Total investments at fair value	[6],[18],[19],[20],[24],[27]	$ 1,219,000
Percentage of Net Assets	[18],[19],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Benefit Street Partners CLO Ltd, Series 2015-8A. | Structured Product due 1/2031 | LIBOR
Reference Rate	[18],[19],[20],[24],[27]	2.75%				2.75%		2.75%		2.75%		2.75%
Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA | Structured Product due 7/2030
Initial Acquisition Date	[18],[20],[24],[27]	May 26, 2022
Interest Rate	[18],[20],[24],[27]	5.41%				5.41%		5.41%		5.41%		5.41%
Investment at amortized cost	[18],[20],[24],[27]	$ 887,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 850,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA | Structured Product due 7/2030 | LIBOR
Reference Rate	[18],[20],[24],[27]	2.90%				2.90%		2.90%		2.90%		2.90%
Equity And Other Investments | Structured Products | CarVal CLO III Ltd, Series 2019-2A | Structured Product due 7/2032
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 30, 2022
Interest Rate	[18],[20],[24],[27]	9.15%				9.15%		9.15%		9.15%		9.15%
Investment at amortized cost	[18],[20],[24],[27]	$ 882,000
Total investments at fair value	[18],[20],[24],[27]	$ 833,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | CarVal CLO III Ltd, Series 2019-2A | Structured Product due 7/2032 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.44%				6.44%		6.44%		6.44%		6.44%
Equity And Other Investments | Structured Products | Cedar Funding CLO Ltd, Series 2018-7A | Structured Product due 1/2031
Initial Acquisition Date	[18],[19],[20],[24],[27]	Jul. 21, 2022
Interest Rate	[18],[19],[20],[24],[27]	7.26%				7.26%		7.26%		7.26%		7.26%
Investment at amortized cost	[1],[2],[18],[19],[20],[24],[27]	$ 851,000
Total investments at fair value	[6],[18],[19],[20],[24],[27]	$ 784,000
Percentage of Net Assets	[18],[19],[20],[24],[27]	0.00%				0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Structured Products | Cedar Funding CLO Ltd, Series 2018-7A | Structured Product due 1/2031 | LIBOR
Reference Rate	[18],[19],[20],[24],[27]	4.55%				4.55%		4.55%		4.55%		4.55%
Equity And Other Investments | Structured Products | CIFC CLO Ltd, Series 2018-3A | Structured Product due 7/2031
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 16, 2022
Interest Rate	[18],[20],[24],[27]	8.24%				8.24%		8.24%		8.24%		8.24%
Investment at amortized cost	[18],[20],[24],[27]	$ 895,000
Total investments at fair value	[18],[20],[24],[27]	$ 833,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | CIFC CLO Ltd, Series 2018-3A | Structured Product due 7/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	5.50%				5.50%		5.50%		5.50%		5.50%
Equity And Other Investments | Structured Products | CIFC CLO Ltd, Series 2021-4A | Structured Product due 7/2033
Initial Acquisition Date	[18],[20],[24],[27]	Jul. 14, 2022
Interest Rate	[18],[20],[24],[27]	8.51%				8.51%		8.51%		8.51%		8.51%
Investment at amortized cost	[18],[20],[24],[27]	$ 874,000
Total investments at fair value	[18],[20],[24],[27]	$ 850,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | CIFC CLO Ltd, Series 2021-4A | Structured Product due 7/2033 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.00%				6.00%		6.00%		6.00%		6.00%
Equity And Other Investments | Structured Products | Crown Point CLO Ltd, Series 2021-10A | Structured Product due 7/2034
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 14, 2022
Interest Rate	[18],[20],[24],[27]	9.56%				9.56%		9.56%		9.56%		9.56%
Investment at amortized cost	[18],[20],[24],[27]	$ 899,000
Total investments at fair value	[18],[20],[24],[27]	$ 835,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Crown Point CLO Ltd, Series 2021-10A | Structured Product due 7/2034 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.85%				6.85%		6.85%		6.85%		6.85%
Equity And Other Investments | Structured Products | Dryden Senior Loan Fund, Series 2021-18-55A | Structured Product due 4/2031
Initial Acquisition Date	[18],[20],[24],[27]	Jul. 25, 2022
Interest Rate	[18],[20],[24],[27]	5.36%				5.36%		5.36%		5.36%		5.36%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 893,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 860,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Dryden Senior Loan Fund, Series 2021-18-55A | Structured Product due 4/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	2.85%				2.85%		2.85%		2.85%		2.85%
Equity And Other Investments | Structured Products | Dryden Senior Loan Fund, Series 2020-86A | Structured Product due 7/2034
Initial Acquisition Date	[18],[20],[24],[27]	Aug. 17, 2022
Interest Rate	[18],[20],[24],[27]	9.24%				9.24%		9.24%		9.24%		9.24%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 1,403,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 1,230,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Dryden Senior Loan Fund, Series 2020-86A | Structured Product due 7/2034 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.50%				6.50%		6.50%		6.50%		6.50%
Equity And Other Investments | Structured Products | Eaton CLO Ltd, Series 2015-1A | Structured Product due 1/2030
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 23, 2022
Interest Rate	[18],[20],[24],[27]	5.21%				5.21%		5.21%		5.21%		5.21%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 2,181,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 2,172,000
Percentage of Net Assets	[18],[20],[24],[27]	0.20%				0.20%		0.20%		0.20%		0.20%
Equity And Other Investments | Structured Products | Eaton CLO Ltd, Series 2015-1A | Structured Product due 1/2030 | LIBOR
Reference Rate	[18],[20],[24],[27]	2.50%				2.50%		2.50%		2.50%		2.50%
Equity And Other Investments | Structured Products | Eaton CLO Ltd, Series 2020-1A | Structured Product due 10/2034
Initial Acquisition Date	[18],[20],[24],[27]	Aug. 11, 2022
Interest Rate	[18],[20],[24],[27]	8.76%				8.76%		8.76%		8.76%		8.76%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 928,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 837,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Eaton CLO Ltd, Series 2020-1A | Structured Product due 10/2034 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.25%				6.25%		6.25%		6.25%		6.25%
Equity And Other Investments | Structured Products | GoldenTree CLO Ltd, Series 2020-7A | Structured Product due 4/2034
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 17, 2022
Interest Rate	[18],[20],[24],[27]	9.21%				9.21%		9.21%		9.21%		9.21%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 916,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 871,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | GoldenTree CLO Ltd, Series 2020-7A | Structured Product due 4/2034 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.50%				6.50%		6.50%		6.50%		6.50%
Equity And Other Investments | Structured Products | Gulf Stream Meridian, Series 2021-4A | Structured Product due 7/2036
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 03, 2022
Interest Rate	[18],[20],[24],[27]	8.86%				8.86%		8.86%		8.86%		8.86%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 931,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 838,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Gulf Stream Meridian, Series 2021-4A | Structured Product due 7/2036 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.35%				6.35%		6.35%		6.35%		6.35%
Equity And Other Investments | Structured Products | Gulf Stream Meridian, Series 2021-6A | Structured Product due 1/2037
Initial Acquisition Date	[18],[20],[24],[27]	Sep. 12, 2022
Interest Rate	[18],[20],[24],[27]	8.87%				8.87%		8.87%		8.87%		8.87%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 1,780,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 1,654,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Gulf Stream Meridian, Series 2021-6A | Structured Product due 1/2037 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.36%				6.36%		6.36%		6.36%		6.36%
Equity And Other Investments | Structured Products | Jefferson Mill CLO Ltd, Series 2015-1A | Structured Product due 10/2031
Initial Acquisition Date	[18],[20],[24],[27]	May 23, 2022
Interest Rate	[18],[20],[24],[27]	6.26%				6.26%		6.26%		6.26%		6.26%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 898,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 842,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Jefferson Mill CLO Ltd, Series 2015-1A | Structured Product due 10/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	3.55%				3.55%		3.55%		3.55%		3.55%
Equity And Other Investments | Structured Products | KKR CLO Ltd, 49A | Structured Product due 7/2035
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 02, 2022
Interest Rate	[18],[20],[24],[27]	10.17%				10.17%		10.17%		10.17%		10.17%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 961,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 917,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | KKR CLO Ltd, 49A | Structured Product due 7/2035 | LIBOR
Reference Rate	[18],[20],[24],[27]	8.00%				8.00%		8.00%		8.00%		8.00%
Equity And Other Investments | Structured Products | Madison Park CLO, Series 2018-28A | Structured Product due 7/2030
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 28, 2022
Interest Rate	[18],[20],[24],[27]	7.76%				7.76%		7.76%		7.76%		7.76%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 873,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 829,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Madison Park CLO, Series 2018-28A | Structured Product due 7/2030 | LIBOR
Reference Rate	[18],[20],[24],[27]	5.25%				5.25%		5.25%		5.25%		5.25%
Equity And Other Investments | Structured Products | Magnetite CLO Ltd, Series 2021-30A | Structured Product due 10/2034
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 13, 2022
Reference Rate	[18],[20],[24],[27]	8.98%				8.98%		8.98%		8.98%		8.98%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 916,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 864,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Magnetite CLO Ltd, Series 2021-30A | Structured Product due 10/2034 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.20%				6.20%		6.20%		6.20%		6.20%
Equity And Other Investments | Structured Products | MidOcean Credit CLO Ltd, Series 2016-6A | Structured Product due 4/2033
Initial Acquisition Date	[18],[20],[24],[27]	May 23, 2022
Interest Rate	[18],[20],[24],[27]	6.23%				6.23%		6.23%		6.23%		6.23%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 3,145,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 2,919,000
Percentage of Net Assets	[18],[20],[24],[27]	0.20%				0.20%		0.20%		0.20%		0.20%
Equity And Other Investments | Structured Products | MidOcean Credit CLO Ltd, Series 2016-6A | Structured Product due 4/2033 | LIBOR
Reference Rate	[18],[20],[24],[27]	3.52%				3.52%		3.52%		3.52%		3.52%
Equity And Other Investments | Structured Products | MidOcean Credit CLO Ltd, Series 2018-9A | Structured Product due 7/2031
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 01, 2022
Interest Rate	[18],[20],[24],[27]	8.76%				8.76%		8.76%		8.76%		8.76%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 957,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 818,000
Percentage of Net Assets	[18],[20],[24],[27]	0.00%				0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Structured Products | MidOcean Credit CLO Ltd, Series 2018-9A | Structured Product due 7/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.05%				6.05%		6.05%		6.05%		6.05%
Equity And Other Investments | Structured Products | Octagon 57 LLC, Series 2021-1A | Structured Product due 10/2034
Initial Acquisition Date	[18],[20],[24],[27]	May 24, 2022
Interest Rate	[18],[20],[24],[27]	9.11%				9.11%		9.11%		9.11%		9.11%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 916,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 852,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Octagon 57 LLC, Series 2021-1A | Structured Product due 10/2034 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.60%				6.60%		6.60%		6.60%		6.60%
Equity And Other Investments | Structured Products | Octagon Investment Partners 18 Ltd, Series 2018-18A | Structured Product due 4/2031
Initial Acquisition Date	[18],[20],[24],[27]	Jul. 26, 2022
Interest Rate	[18],[20],[24],[27]	5.44%				5.44%		5.44%		5.44%		5.44%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 885,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 856,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Octagon Investment Partners 18 Ltd, Series 2018-18A | Structured Product due 4/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	2.70%				2.70%		2.70%		2.70%		2.70%
Equity And Other Investments | Structured Products | Octagon Investment Partners 38 Ltd, Series 2018-1A | Structured Product due 7/2030
Initial Acquisition Date	[18],[20],[24],[27]	Sep. 20, 2022
Interest Rate	[18],[20],[24],[27]	5.66%				5.66%		5.66%		5.66%		5.66%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 2,438,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 2,430,000
Percentage of Net Assets	[18],[20],[24],[27]	0.20%				0.20%		0.20%		0.20%		0.20%
Equity And Other Investments | Structured Products | Octagon Investment Partners 38 Ltd, Series 2018-1A | Structured Product due 7/2030 | LIBOR
Reference Rate	[18],[20],[24],[27]	2.95%				2.95%		2.95%		2.95%		2.95%
Equity And Other Investments | Structured Products | Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A | Structured Product due 10/2031
Initial Acquisition Date	[18],[20],[24],[27]	Sep. 23, 2022
Interest Rate	[18],[20],[24],[27]	6.04%				6.04%		6.04%		6.04%		6.04%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 857,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 856,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A | Structured Product due 10/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	3.33%				3.33%		3.33%		3.33%		3.33%
Equity And Other Investments | Structured Products | Pikes Peak CLO, Series 2021-9A | Structured Product due 10/2034
Initial Acquisition Date	[18],[20],[24],[27]	Aug. 31, 2022
Interest Rate	[18],[20],[24],[27]	9.35%				9.35%		9.35%		9.35%		9.35%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 1,778,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 1,679,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Pikes Peak CLO, Series 2021-9A | Structured Product due 10/2034 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.58%				6.58%		6.58%		6.58%		6.58%
Equity And Other Investments | Structured Products | RR Ltd, Series 2020-8A | Structured Product due 4/2033
Initial Acquisition Date	[18],[20],[24],[27]	Aug. 22, 2022
Interest Rate	[18],[20],[24],[27]	8.91%				8.91%		8.91%		8.91%		8.91%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 919,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 862,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | RR Ltd, Series 2020-8A | Structured Product due 4/2033 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.40%				6.40%		6.40%		6.40%		6.40%
Equity And Other Investments | Structured Products | Shackelton CLO Ltd, Series 2015-7RA | Structured Product due 7/2031
Initial Acquisition Date	[18],[20],[24],[27]	May 23, 2022
Interest Rate	[18],[20],[24],[27]	5.84%				5.84%		5.84%		5.84%		5.84%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 888,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 845,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Shackelton CLO Ltd, Series 2015-7RA | Structured Product due 7/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	3.33%				3.33%		3.33%		3.33%		3.33%
Equity And Other Investments | Structured Products | Signal Peak CLO LLC, Series 2018-5A | Structured Product due 4/2031
Initial Acquisition Date	[18],[20],[24],[27]	Aug. 09, 2022
Interest Rate	[18],[20],[24],[27]	8.43%				8.43%		8.43%		8.43%		8.43%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 888,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 829,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Signal Peak CLO LLC, Series 2018-5A | Structured Product due 4/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	5.65%				5.65%		5.65%		5.65%		5.65%
Equity And Other Investments | Structured Products | Southwick Park CLO Ltd, Series 2019-4A | Structured Product due 7/2032
Initial Acquisition Date	[18],[20],[24],[27]	May 25, 2022
Interest Rate	[18],[20],[24],[27]	8.96%				8.96%		8.96%		8.96%		8.96%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 927,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 843,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Southwick Park CLO Ltd, Series 2019-4A | Structured Product due 7/2032 | LIBOR
Reference Rate	[18],[20],[24],[27]	6.25%				6.25%		6.25%		6.25%		6.25%
Equity And Other Investments | Structured Products | Stewart Park CLO Ltd, Series 2015-1A | Structured Product due 1/2030
Initial Acquisition Date	[18],[20],[24],[27]	Jul. 25, 2022
Interest Rate	[18],[20],[24],[27]	5.11%				5.11%		5.11%		5.11%		5.11%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 889,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 865,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Stewart Park CLO Ltd, Series 2015-1A | Structured Product due 1/2030 | LIBOR
Reference Rate	[18],[20],[24],[27]	2.60%				2.60%		2.60%		2.60%		2.60%
Equity And Other Investments | Structured Products | Voya CLO Ltd, Series 2018-3A | Structured Product due 10/2031
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 22, 2022
Interest Rate	[18],[20],[24],[27]	8.26%				8.26%		8.26%		8.26%		8.26%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 2,369,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 2,151,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Voya CLO Ltd, Series 2018-3A | Structured Product due 10/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	5.75%				5.75%		5.75%		5.75%		5.75%
Equity And Other Investments | Structured Products | Whitebox CLO I Ltd, Series 2020-2A | Structured Product due 10/2034
Initial Acquisition Date	[18],[20],[24],[27]	Jul. 12, 2022
Interest Rate	[18],[20],[24],[27]	6.13%				6.13%		6.13%		6.13%		6.13%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 1,003,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 1,021,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Whitebox CLO I Ltd, Series 2020-2A | Structured Product due 10/2034 | LIBOR
Reference Rate	[18],[20],[24],[27]	3.35%				3.35%		3.35%		3.35%		3.35%
Equity And Other Investments | Structured Products | Wind River CLO Ltd, Series 2014-2A | Structured Product due 1/2031
Initial Acquisition Date	[18],[20],[24],[27]	Jun. 23, 2022
Interest Rate	[18],[20],[24],[27]	5.41%				5.41%		5.41%		5.41%		5.41%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 1,330,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 1,290,000
Percentage of Net Assets	[18],[20],[24],[27]	0.00%				0.00%		0.00%		0.00%		0.00%
Equity And Other Investments | Structured Products | Wind River CLO Ltd, Series 2014-2A | Structured Product due 1/2031 | LIBOR
Reference Rate	[18],[20],[24],[27]	2.90%				2.90%		2.90%		2.90%		2.90%
Equity And Other Investments | Structured Products | Wind River CLO Ltd, Series 2017-1A | Structured Product due 4/2036
Initial Acquisition Date	[18],[20],[24],[27]	Jul. 14, 2022
Interest Rate	[18],[20],[24],[27]	6.46%				6.46%		6.46%		6.46%		6.46%
Investment at amortized cost	[1],[2],[18],[20],[24],[27]	$ 2,591,000
Total investments at fair value	[6],[18],[20],[24],[27]	$ 2,649,000
Percentage of Net Assets	[18],[20],[24],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Equity And Other Investments | Structured Products | Wind River CLO Ltd, Series 2017-1A | Structured Product due 4/2036 | LIBOR
Reference Rate	[18],[20],[24],[27]	3.72%				3.72%		3.72%		3.72%		3.72%

[1] As of September 30, 2022, the estimated cost basis of investments for U.S. federal tax purposes was $2,807,880, resulting in estimated gross unrealized gains and losses of $117,489 and $109,905, respectively.

[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[3] As of December 31, 2021, the estimated cost basis of investments for U.S. federal tax purposes was $2,445,863, resulting in estimated gross unrealized gains and losses of $156,819 and $79,599, respectively.

[4] Certain portfolio company investments are subject to contractual restrictions on sales.

[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[6] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.

[7] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“Topic ASC 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.

[8] Contains a variable rate structure. Bears interest at a rate determined by three-month LIBOR.

[9] Contains a variable rate structure. Bears interest at a rate determined by three-month LIBOR.

[10] The fair market value of this instrument is presented net with the $2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship.

[11] Interest rate swap was terminated or matured during the period.

[12] The fair market value of this instrument is presented net with the $2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship.

[13] Interest rate swap was terminated or matured during the period.

[14] $2.5 million in aggregate notional value of these instruments is no longer designated as instruments in a hedge accounting relationship. The associated change in fair value of the de-designated portion is recorded within unrealized gain/(loss).

[15] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.

[16] $2.5 million in aggregate notional value of these instruments is no longer designated as instruments in a hedge accounting relationship. The associated change in fair value of the de-designated portion is recorded within unrealized gain/(loss).

[17] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.

[18] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, a portfolio company, as the Company owns more than 5% of a portfolio company’s outstanding voting securities. Transactions during the nine months ended September 30, 2022 in which the Company was an Affiliated Person of a portfolio company are as follows:

[19] Certain portfolio company investments are subject to contractual restrictions on sales.

[20] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at September 30, 2022.

[21] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[22] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2021.

[23] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[24] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 12.5% of total assets as of September 30, 2022.

[25] These investments contain a fixed rate structure. The Company entered into an interest rate swap agreement to swap to a floating rate. Refer to Note 5 for further information related to the Company’s interest rate swaps on investments.

[26] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 13.9% of total assets as of December 31, 2021.

[27] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.

[28] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.

[29] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the nine months ended September 30, 2022 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

[30] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2021 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

[31] Investment is on non-accrual status as of December 31, 2021.

[32] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended December 31, 2021in which the Company was an Affiliated Person of the portfolio company are as follows:

[33] This investment is non-income producing.

[34] This investment is non-income producing.

[35] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2022, the aggregate fair value of these securities is $70,609, or 5.3% of the Company’s net assets.

[36] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.

[37] All or a portion of this security was acquired in transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2021, the aggregate fair value of these securities is $83,839, or 6.6%% of the Company’s net assets.

[38] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.

[39] Ownership of equity investments may occur through a holding company or partnership.

[40] Ownership of equity investments may occur through a holding company or partnership.