Consolidated Schedule of Investments (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2024 NOK (kr) shares		Dec. 31, 2024 AUD ($) shares		Dec. 31, 2024 SEK (kr) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2023 CAD ($) shares
Percentage of non-qualifying assets		16.50%		13.10%
Percentage of minimum qualifying assets to purchase non qualifying assets		70.00%		70.00%
Investments at amortized cost		$ 3,539,153		$ 3,251,012
Fair value of securities as percentage of net assets amount		$ 12,926		$ 13,032
Fair value of securities as percentage of net assets in percentage		0.80%		0.90%		0.80%		0.80%		0.80%		0.80%		0.80%		0.90%		0.90%		0.90%		0.90%
Investment owed on principal amount outstanding and accrued interest make whole amount		$ 13,700		$ 11,800
U.S. Federal Tax
Investments owned estimated cost basis		3,535,963		3,256,630
Gross unrealized gain		207,435		159,281
Gross unrealized losses		$ 216,975		135,606
No Longer Designated As Instruments
Notional value				2,500
Fair market value				$ 2,500
Controlled, Affiliated Investments
Minimum percentage of voting securities		25.00%		25.00%
Investment, Identifier [Axis]: Controlled Affiliated Investments
Gross Additions		$ 10,351	[1]	$ 10,875	[2]
Net Change in Unrealized Gain/(Loss)		(5,169)		(21,717)
Other Income		13		6
Interest Income		9,428		7,756
Investment, Identifier [Axis]: Controlled Affiliated Investments IRGSE Holding Corp.
Gross Additions		10,351	[1]	10,875	[2]
Net Change in Unrealized Gain/(Loss)		(5,169)		(21,717)
Other Income		13		6
Interest Income		9,428		7,756
Investment, Identifier [Axis]: Debt Investments
Investments at amortized cost	[3],[4],[5]	3,388,244		3,045,524
Investment, Identifier [Axis]: Debt Investments Automotive BestPass, Inc. First-lien loan (44,800 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and SOFR + 5.75% Interest Rate 11.11%
Investment, par	[6],[7],[8]			$ 44,800
Investment due date	[6],[7],[8]			2029-05
Investments at amortized cost	[6],[7],[8],[9],[10]			$ 43,571
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC Investment First-lien loan ($40,134 par, due 2/2031) Initial Acquisition Date 02/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.27%
Investment, par	[4],[11]	$ 40,134
Investment due date	[4],[11]	2031-02
Investments at amortized cost	[3],[4],[5],[11]	$ 39,707
Investment, Identifier [Axis]: Debt Investments Business Services
Investments at amortized cost		441,124	[3],[4],[5]	$ 563,017	[6],[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions. Inc. First-lien loan (CAD 52,941 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and C + 4.75% Interest Rate 10.21%
Investment, par	[6],[7],[8],[12]																					$ 52,941
Investment due date	[6],[7],[8],[12]			2025-10
Investments at amortized cost	[6],[7],[8],[9],[10],[12]			$ 40,026
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($ 68,885 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and SOFR + 7.63% Interest Rate 12.97%
Investment, par	[6],[7],[8]			$ 68,885
Investment due date	[6],[7],[8]			2025-08
Investments at amortized cost	[6],[7],[8],[9],[10]			$ 68,287
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. Investment First-lien loan ($69,624 par, due 8/2028) Initial Acquisition Date 08/15/2019 Reference Rate and Spread SOFR + 6.88% Interest Rate 11.20%
Investment, par	[4],[11],[13]	$ 69,624
Investment due date	[4],[11],[13]	2028-08
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 69,361
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan ($38,830 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.39%
Investment, par	[4],[11]	$ 38,830
Investment due date	[4],[11]	2029-11
Investments at amortized cost	[3],[4],[5],[11]	$ 38,090
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 17,558 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.05%
Investment, par | €	[4],[11]					€ 17,558
Investment due date	[4],[11]	2029-11
Investments at amortized cost	[3],[4],[5],[11]	$ 18,544
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco,, Inc. First-lien loan ($38,112 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and SOFR + 7.00% Interest Rate 12.38%
Investment, par	[6],[8]			$ 38,112
Investment due date	[6],[8]			2029-11
Investments at amortized cost	[6],[8],[9],[10]			$ 37,250
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco,, Inc. First-lien loan (Euro, 17,735 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and E + 7.00% Interest Rate 10.96%
Investment, par | €	[6],[8]															€ 17,735
Investment due date	[6],[8]			2029-11
Investments at amortized cost	[6],[8],[9],[10]			$ 18,681
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 03/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.86%
Investment, par	[4],[11]	$ 42,750
Investment due date	[4],[11]	2031-03
Investments at amortized cost	[3],[4],[5],[11]	$ 42,029
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holding loan ($ 31,935 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and SOFR+ 9.00% Interest Rate 14.40% PIK
Investment, par	[6],[8]			$ 31,935
Investment due date	[6],[8]			2030-10
Investments at amortized cost	[6],[8],[9],[10]			$ 31,086
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. Investment First-lien holdco loan ($36,231 par, due 10/2030) Initial Acquisition Date 04/18/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.13% PIK
Investment, par	[4],[11]	$ 36,231
Investment due date	[4],[11]	2030-10
Investments at amortized cost	[3],[4],[5],[11]	$ 35,456
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($ 56,324 par, due 17/2030) Initial Acquisition Date 11/8/2023 Reference Rate and SOFR+ 6.75% Interest Rate 12.10%
Investment, par	[6],[8]			$ 56,324
Investment due date	[6],[8]			2030-11
Investments at amortized cost	[6],[8],[9],[10]			$ 54,781
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/08/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.11%
Investment, par	[4],[11]	$ 58,384
Investment due date	[4],[11]	2030-11
Investments at amortized cost	[3],[4],[5],[11]	$ 56,953
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 37,874 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and C+ 5.75% Interest Rate 11.20%
Investment, par	[6],[8],[12]																					37,874
Investment due date	[6],[8],[12]			2027-12
Investments at amortized cost	[6],[8],[9],[10],[12]			$ 28,873
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,086 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and C+ 5.75% Interest Rate 11.20%
Investment, par	[6],[8],[12]																					$ 1,086
Investment due date	[6],[8],[12]			2026-12
Investments at amortized cost	[6],[8],[9],[10],[12]			$ 693
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. Investment First-lien loan ($955 par, due 4/2031) Initial Acquisition Date 04/04/2024 Reference Rate and Spread SOFR + 4.10% Interest Rate 8.43%
Investment, par	[4],[11],[14],[15]	$ 955
Investment due date	[4],[11],[14],[15]	2031-04
Investments at amortized cost	[3],[4],[5],[11],[14],[15]	$ 941
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($4,069 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread SOFR + 4.97% Interest Rate 9.33% (incl. 1.97% PIK)
Investment, par	[4],[11],[15]	$ 4,069
Investment due date	[4],[11],[15]	2031-04
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 4,045
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,275 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread S + 5.25% Interest Rate 9.95% (incl. 2.25% PIK
Investment, par | £	[4],[11],[15]							£ 10,275
Investment due date	[4],[11],[15]	2031-04
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 12,748
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($66,197 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and SOFR+ 7.60% Interest Rate 12.96%
Investment, par	[6],[7],[8]			$ 66,197
Investment due date	[6],[7],[8]			2027-07
Investments at amortized cost	[6],[7],[8],[9],[10]			$ 65,245
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. Investment First-lien loan ($74,616 par, due 7/2027) Initial Acquisition Date 07/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 11.96%
Investment, par	[4],[11],[13]	$ 74,616
Investment due date	[4],[11],[13]	2027-07
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 73,874
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($5,476 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and SOFR+ 8.10% Interest Rate 13.45%
Investment, par	[6],[8]			$ 5,476
Investment due date	[6],[8]			2026-08
Investments at amortized cost	[6],[8],[9],[10]			$ 5,420
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. Investment First-lien loan ($5,597 par, due 5/2031) Initial Acquisition Date 05/24/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.52%
Investment, par	[4],[11]	$ 5,597
Investment due date	[4],[11]	2031-05
Investments at amortized cost	[3],[4],[5],[11]	$ 5,541
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,742 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[6],[8]			$ 64,742
Investment due date	[6],[8]			2030-05
Investments at amortized cost	[6],[8],[9],[10]			$ 62,920
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($3,317 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[6],[8]			$ 3,317
Investment due date	[6],[8]			2029-05
Investments at amortized cost	[6],[8],[9],[10]			$ 3,048
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien loan ($64,093 par, due 5/2030) Initial Acquisition Date 05/03/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[4],[11]	$ 64,093
Investment due date	[4],[11]	2030-05
Investments at amortized cost	[3],[4],[5],[11]	$ 62,493
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien revolving loan ($4,615 par, due 5/20 Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[4],[11]	$ 4,615
Investment due date	[4],[11]	2030-05
Investments at amortized cost	[3],[4],[5],[11]	$ 4,397
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 10.50%
Investment, par | €	[6],[8],[12]															3,150
Investment due date	[6],[8],[12]			2029-11
Investments at amortized cost	[6],[8],[9],[10],[12]			$ 3,154
Investment, Identifier [Axis]: Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,640 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.02%
Investment, par	[6],[7],[8]			$ 17,640
Investment due date	[6],[7],[8]			2026-12
Investments at amortized cost	[6],[7],[8],[9],[10]			$ 17,342
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,421 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.75% (incl. 5.61% PIK)
Investment, par	[4],[11],[15]	$ 1,421
Investment due date	[4],[11],[15]	2031-07
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 1,385
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 597 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.38% (incl. 5.61% PIK)
Investment, par | €	[4],[11],[15]					597
Investment due date	[4],[11],[15]	2031-07
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 633
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc First-lien loan ($329 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.98%
Investment, par	[6],[8],[16]			$ 329
Investment due date	[6],[8],[16]			2029-05
Investments at amortized cost	[6],[8],[9],[10],[16]			$ 329
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. Investment First-lien loan ($326 par, due 5/2029) Initial Acquisition Date 05/02/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.19%
Investment, par	[4],[11],[14]	$ 326
Investment due date	[4],[11],[14]	2029-05
Investments at amortized cost	[1],[3],[4],[5],[11],[14]	$ 326
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,594 par, due 6/2029) Initial Acquisition Date 5/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.39%
Investment, par	[6],[8]			$ 36,594
Investment due date	[6],[8]			2029-06
Investments at amortized cost	[6],[8],[9],[10]			$ 36,074
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 9.59%
Investment, par	[6],[7],[8],[12]			$ 3,004
Investment due date	[6],[7],[8],[12]			2028-12
Investments at amortized cost	[6],[7],[8],[9],[10],[12]			$ 3,091
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.94%
Investment, par | €	[6],[8],[12]															910
Investment due date	[6],[8],[12]			2029-10
Investments at amortized cost	[6],[8],[9],[10],[12]			$ 962
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.69%
Investment, par | €	[4],[11],[15]					910
Investment due date	[4],[11],[15]	2029-10
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 966
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 9.12%
Investment, par | €	[4],[11],[15]					910
Investment due date	[4],[11],[15]	2029-10
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 921
Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($82,626 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%
Investment, par	[6],[7],[8]			$ 82,626
Investment due date	[6],[7],[8]			2026-10
Investments at amortized cost	[6],[7],[8],[9],[10]			$ 81,711
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($6,899 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.62%
Investment, par	[4],[11]	$ 6,899
Investment due date	[4],[11]	2031-04
Investments at amortized cost	[3],[4],[5],[11]	$ 6,789
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($275 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.59%
Investment, par	[4],[11]	$ 275
Investment due date	[4],[11]	2030-04
Investments at amortized cost	[3],[4],[5],[11]	$ 263
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88%
Investment, par	[6],[8]			$ 4,153
Investment due date	[6],[8]			2029-07
Investments at amortized cost	[6],[8],[9],[10]			$ 4,044
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,484 par, due 9/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.38%
Investment, par	[4],[11]	$ 5,484
Investment due date	[4],[11]	2029-09
Investments at amortized cost	[3],[4],[5],[11]	$ 5,369
Investment, Identifier [Axis]: Debt Investments Chemicals
Investments at amortized cost		$ 30,659	[3],[4],[5]	$ 21,214	[6],[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 10.70%
Investment, par | €	[6],[8],[12]															7,239
Investment due date	[6],[8],[12]			2028-09
Investments at amortized cost	[6],[8],[9],[10],[12]			$ 6,954
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 12,287 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98%
Investment, par | £	[6],[8],[12]																	£ 12,287
Investment due date	[6],[8],[12]			2028-09
Investments at amortized cost	[6],[8],[9],[10],[12]			$ 13,860
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98%
Investment, par | £	[6],[8],[12]																	312
Investment due date	[6],[8],[12]			2028-09
Investments at amortized cost	[6],[8],[9],[10],[12]			$ 400
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread E + 7.00% Interest Rate 10.06%
Investment, par | €	[4],[11],[15]					7,239
Investment due date	[4],[11],[15]	2028-09
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 6,928
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,591 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.70%
Investment, par | £	[4],[11],[15]							19,591
Investment due date	[4],[11],[15]	2028-09
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 23,020
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,428 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.69%
Investment, par | kr	[4],[11],[15]									kr 7,428
Investment due date	[4],[11],[15]	2028-09
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 711
Investment, Identifier [Axis]: Debt Investments Communications
Investments at amortized cost		$ 117,017	[3],[4],[5]	100,427	[6],[9],[10]
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 05/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.93%
Investment, par | €	[4],[11],[15]					32,904
Investment due date	[4],[11],[15]	2031-05
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 34,915
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited Investment First-lien loan ($1,557 par, due 1/2031) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.37%
Investment, par	[4],[11],[15]	$ 1,557
Investment due date	[4],[11],[15]	2031-01
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 1,511
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($29,739 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71%
Investment, par	[6],[8],[12]			$ 29,739
Investment due date	[6],[8],[12]			2026-10
Investments at amortized cost	[6],[8],[9],[10],[12]			$ 28,771
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($16,045 par, due 10/2026) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[4],[11],[15]	$ 16,045
Investment due date	[4],[11],[15]	2026-10
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 15,768
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($39,386 par, due 10/2026) Initial Acquisition Date 01/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.71%
Investment, par	[4],[11],[15]	$ 39,386
Investment due date	[4],[11],[15]	2026-10
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 38,748
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,038 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.71%
Investment, par	[6],[7],[8]			$ 34,038
Investment due date	[6],[7],[8]			2026-11
Investments at amortized cost	[6],[7],[8],[9],[10]			$ 33,357
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. Investment First-lien loan ($26,437 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.34%
Investment, par	[4],[11],[13]	$ 26,437
Investment due date	[4],[11],[13]	2026-11
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 26,075
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,700 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 7.50% Interest Rate 7.50% PIK
Investment, par	[6]			$ 4,700
Investment due date	[6]			2028-05
Investments at amortized cost	[6],[9],[10]			$ 4,674
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($33,646 par, due 12/2024) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%
Investment, par	[6],[8]			$ 33,646
Investment due date	[6],[8]			2024-12
Investments at amortized cost	[6],[8],[9],[10]			$ 33,625
Investment, Identifier [Axis]: Debt Investments Education
Investments at amortized cost		202,777	[3],[4],[5]	181,581	[6],[9],[10]
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,302 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 13.47%
Investment, par	[4],[11],[17]	$ 40,302
Investment due date	[4],[11],[17]	2029-10
Investments at amortized cost	[3],[4],[5],[11],[17]	$ 39,703
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.48%
Investment, par	[6],[8]			$ 43,479
Investment due date	[6],[8]			2029-10
Investments at amortized cost	[6],[8],[9],[10]			$ 42,814
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59550 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.21%
Investment, par	[6],[7],[8]			$ 59,550
Investment due date	[6],[7],[8]			2026-06
Investments at amortized cost	[6],[7],[8],[9],[10]			$ 58,858
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company Investment First-lien loan ($58,950 par, due 6/2026) Initial Acquisition Date 06/08/2021 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.96%
Investment, par	[4],[11],[13]	$ 58,950
Investment due date	[4],[11],[13]	2026-06
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 58,535
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.71%
Investment, par	[6],[8]			$ 56,216
Investment due date	[6],[8]			2027-12
Investments at amortized cost	[6],[8],[9],[10]			$ 55,288
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($4,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.81%
Investment, par	[4],[11]	$ 4,216
Investment due date	[4],[11]	2027-12
Investments at amortized cost	[3],[4],[5],[11]	$ 4,129
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.86%
Investment, par	[4],[11]	$ 56,216
Investment due date	[4],[11]	2027-12
Investments at amortized cost	[3],[4],[5],[11]	$ 55,578
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.66%
Investment, par	[4],[11],[15]	$ 30,625
Investment due date	[4],[11],[15]	2030-11
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 29,804
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS. First-lien loan ($25,582 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.94%
Investment, par	[6],[8]			$ 25,582
Investment due date	[6],[8]			2030-11
Investments at amortized cost	[6],[8],[9],[10]			$ 24,621
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($15,046 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% (incl.2.25% PIK)
Investment, par	[4],[11]	$ 15,046
Investment due date	[4],[11]	2031-10
Investments at amortized cost	[3],[4],[5],[11]	$ 15,028
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,962 par, due 9/2031) Initial Acquisition Date 09/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.75% (incl.3.0% PIK)
Investment, par	[4],[11]	$ 26,962
Investment due date	[4],[11]	2031-09
Investments at amortized cost	[3],[4],[5],[11]	$ 26,672
Investment, Identifier [Axis]: Debt Investments Financial Services
Investments at amortized cost	[3],[4],[5]	$ 279,516		$ 342,885
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.39%
Investment, par | €	[4],[11],[15]															727
Investment due date	[4],[11],[15]			2030-05
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 755
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 05/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.51%
Investment, par | €	[4],[11],[15]					727
Investment due date	[4],[11],[15]	2030-05
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 759
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($28,640 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 7.25%
Investment, par	[4],[11]			$ 28,640
Investment due date	[4],[11]			2029-07
Investments at amortized cost	[3],[4],[5],[11]			$ 27,635
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. Investment First-lien loan ($29,532 par, due 7/2029) Initial Acquisition Date 07/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84%
Investment, par	[4],[11],[13]	$ 29,532
Investment due date	[4],[11],[13]	2029-07
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 28,681
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($47,501 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38%
Investment, par	[4],[11]			$ 47,051
Investment due date	[4],[11]			2028-12
Investments at amortized cost	[3],[4],[5],[11]			$ 45,931
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,205 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%
Investment, par	[4],[11]			$ 1,205
Investment due date	[4],[11]			2028-12
Investments at amortized cost	[3],[4],[5],[11]			$ 1,085
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien loan ($48,983 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.61%
Investment, par	[4],[11]	$ 48,983
Investment due date	[4],[11]	2028-12
Investments at amortized cost	[3],[4],[5],[11]	$ 48,089
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien revolving loan ($1,807 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.76%
Investment, par	[4],[11]	$ 1,807
Investment due date	[4],[11]	2028-12
Investments at amortized cost	[3],[4],[5],[11]	$ 1,712
Investment, Identifier [Axis]: Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($21,392 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.01%
Investment, par	[4],[11],[13]			$ 21,392
Investment due date	[4],[11],[13]			2024-10
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 21,294
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($41,895 par, due 10/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.50%
Investment, par	[4],[11],[13]			$ 41,895
Investment due date	[4],[11],[13]			2025-10
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 41,516
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. Investment First-lien loan ($45,106 par, due 8/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 9.15% Interest Rate 13.48%
Investment, par	[4],[11],[13]	$ 45,106
Investment due date	[4],[11],[13]	2025-08
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 44,928
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.85%
Investment, par	[4],[11],[15]			$ 3,916
Investment due date	[4],[11],[15]			2027-11
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 3,845
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.83%
Investment, par	[4],[11],[15]	$ 3,916
Investment due date	[4],[11],[15]	2027-11
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 3,860
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.33%
Investment, par	[4],[11],[15]	$ 3,357
Investment due date	[4],[11],[15]	2028-11
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 3,150
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.35%
Investment, par	[4],[11],[15]			$ 3,357
Investment due date	[4],[11],[15]			2028-11
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 3,116
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($29,663 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.78%
Investment, par	[4],[11]			$ 29,663
Investment due date	[4],[11]			2029-11
Investments at amortized cost	[3],[4],[5],[11]			$ 28,611
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations, LLC Investment First-lien loan ($40,048 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.38% Interest Rate 12.89%
Investment, par	[4],[11]	$ 40,048
Investment due date	[4],[11]	2029-11
Investments at amortized cost	[3],[4],[5],[11]	$ 38,946
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 05/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.66%
Investment, par | €	[4],[11],[15]					5,107
Investment due date	[4],[11],[15]	2030-05
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 5,413
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,201 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 10.04%
Investment, par	[4],[11],[13]			$ 1,201
Investment due date	[4],[11],[13]			2027-05
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 1,066
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,185 par, due 5/2027) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 9.16%
Investment, par	[4],[11],[13]	$ 1,185
Investment due date	[4],[11],[13]	2027-05
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 1,154
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($15,958 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.79% (PIK)
Investment, par	[4],[11]			$ 15,958
Investment due date	[4],[11]			2028-05
Investments at amortized cost	[3],[4],[5],[11]			$ 15,743
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($18,290 par, due 5/2028) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91% PIK
Investment, par	[4],[11]	$ 18,290
Investment due date	[4],[11]	2028-05
Investments at amortized cost	[3],[4],[5],[11]	$ 18,111
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($35,634 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.87% (incl. 8.50% PIK)
Investment, par	[4],[11]			$ 35,634
Investment due date	[4],[11]			2028-04
Investments at amortized cost	[3],[4],[5],[11]			$ 34,875
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 10,924 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread E + 8.50% Interest Rate 12.42% (incl. 8.50% PIK)
Investment, par | €	[4],[11]															10,924
Investment due date	[4],[11]			2028-04
Investments at amortized cost	[3],[4],[5],[11]			$ 11,766
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%
Investment, par	[4],[11]			$ 1,086
Investment due date	[4],[11]			2026-08
Investments at amortized cost	[3],[4],[5],[11]			$ 1,086
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,603 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%
Investment, par	[4],[11]			$ 24,603
Investment due date	[4],[11]			2026-04
Investments at amortized cost	[3],[4],[5],[11]			$ 24,444
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 03/02/2023 Reference Rate and Spread 0.08 Interest Rate 8.00%
Investment, par	[4]	$ 1,086
Investment due date	[4]	2026-08
Investments at amortized cost	[3],[4],[5]	$ 1,086
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment First-lien loan ($24,995, par, due 4/2026) Initial Acquisition Date 04/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91%
Investment, par	[4],[11]	$ 24,995
Investment due date	[4],[11]	2026-04
Investments at amortized cost	[3],[4],[5],[11]	$ 24,914
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36%
Investment, par	[4],[11]			$ 22,727
Investment due date	[4],[11]			2029-10
Investments at amortized cost	[3],[4],[5],[11]			$ 22,183
Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($9,007 par, due 12/2024) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.46%
Investment, par	[4],[11]			$ 9,007
Investment due date	[4],[11]			2024-12
Investments at amortized cost	[3],[4],[5],[11]			$ 8,996
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($47,198 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.73%
Investment, par	[4],[11],[13]			$ 47,198
Investment due date	[4],[11],[13]			2027-04
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 46,360
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien loan ($55,528 par, due 4/2027) Initial Acquisition Date 04/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.93%
Investment, par	[4],[11],[13]	$ 55,528
Investment due date	[4],[11],[13]	2027-04
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 54,788
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien revolving loan ($899 par, due 5/2027) Initial Acquisition Date 11/01/2024 Reference Rate and Spread P + 5.25% Interest Rate 12.75%
Investment, par	[4],[11],[13]	$ 899
Investment due date	[4],[11],[13]	2027-05
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 876
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,604 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Investment, par	[4]			$ 2,604
Investment due date	[4]			2028-09
Investments at amortized cost	[3],[4],[5]			$ 2,578
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,072 par, due 9/2028) Initial Acquisition Date 09/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Investment, par	[4]	$ 3,072
Investment due date	[4]	2028-09
Investments at amortized cost	[3],[4],[5]	$ 3,049
Investment, Identifier [Axis]: Debt Investments Healthcare
Investments at amortized cost	[3],[4],[5]	226,581		255,200
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($69,231 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate Spread SOFR + 7.45% Interest Rate 12.84%
Investment, par	[4],[11],[13]			$ 69,231
Investment due date	[4],[11],[13]			2027-11
Investments at amortized cost	[3],[4],[5],[11]			$ 68,325
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($70,154 par, due 11/2029) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Investment, par	[4],[11]	$ 70,154
Investment due date	[4],[11]	2029-11
Investments at amortized cost	[3],[4],[5],[11]	$ 69,484
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($6,596 par, due 1/2030) Initial Acquisition Date 01/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.33% PIK
Investment, par	[4],[11]	$ 6,596
Investment due date	[4],[11]	2030-01
Investments at amortized cost	[3],[4],[5],[11]	$ 6,488
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($5,623 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 16.10%
Investment, par	[4],[11],[13]			$ 5,623
Investment due date	[4],[11],[13]			2030-01
Investments at amortized cost	[3],[4],[5],[11]			$ 5,493
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,850 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 16.10% (incl. 3.25% PIK)
Investment, par | €	[4],[11],[13],[15]															3,850
Investment due date	[4],[11],[13],[15]			2029-02
Investments at amortized cost	[3],[4],[5],[11],[13],[15]			$ 3,951
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V. Investment First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 02/24/2023 Reference Rate and Spread E + 6.75% Interest Rate 9.43%
Investment, par | €	[4],[11],[13],[15]					5,947
Investment due date	[4],[11],[13],[15]	2029-02
Investments at amortized cost	[3],[4],[5],[11],[13],[15]	$ 6,219
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien loan ($25,900 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Investment, par	[4],[11]	$ 25,900
Investment due date	[4],[11]	2030-11
Investments at amortized cost	[3],[4],[5],[11]	$ 25,472
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien revolving loan ($467 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.03%
Investment, par	[4],[11]	$ 467
Investment due date	[4],[11]	2030-11
Investments at amortized cost	[3],[4],[5],[11]	$ 416
Investment, Identifier [Axis]: Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate and Spread SOFR + 5.70% Interest Rate 11.06%
Investment, par	[4],[11],[13]			$ 65,000
Investment due date	[4],[11],[13]			2026-10
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 64,017
Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[4],[11],[13]			$ 70,103
Investment due date	[4],[11],[13]			2028-06
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 68,205
Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. Investment First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 06/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.58%
Investment, par	[4],[11],[13]	$ 70,103
Investment due date	[4],[11],[13]	2028-06
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 68,543
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,569 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[4],[11]			$ 15,569
Investment due date	[4],[11]			2029-03
Investments at amortized cost	[3],[4],[5],[11]			$ 15,070
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($18,133 par, due 3/2029) Initial Acquisition Date 03/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[4],[11],[13]	$ 18,133
Investment due date	[4],[11],[13]	2029-03
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 17,695
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($31,475 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36%
Investment, par	[4],[11],[13]			$ 31,475
Investment due date	[4],[11],[13]			2029-07
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 30,139
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. Investment First-lien loan ($33,416 par, due 7/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.34%
Investment, par	[4],[11],[13]	$ 33,416
Investment due date	[4],[11],[13]	2029-07
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 32,264
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure
Investments at amortized cost	[3],[4],[5]	260,128		116,599
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($61,609 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate Spread SOFR + 6.40% Interest Rate 11.77%
Investment, par	[4],[11],[13],[18]			$ 61,609
Investment due date	[4],[11],[13],[18]			2028-05
Investments at amortized cost	[3],[4],[5],[11],[13],[18]			$ 60,383
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.99%
Investment, par	[4],[11],[13]	$ 65,000
Investment due date	[4],[11],[13]	2028-05
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 63,983
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. First-lien loan ($45,167 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36%
Investment, par	[4],[11]	$ 45,167
Investment due date	[4],[11]	2031-12
Investments at amortized cost	[3],[4],[5],[11]	$ 44,175
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. First-lien loan ($49,590 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58% (incl. 4.13% PIK)
Investment, par	[4],[11]	$ 49,590
Investment due date	[4],[11]	2029-03
Investments at amortized cost	[3],[4],[5],[11]	$ 48,934
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.00%
Investment, par	[4],[11],[19]			$ 30,261
Investment due date	[4],[11],[19]			2024-06
Investments at amortized cost	[3],[4],[5],[11],[19]			$ 28,594
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 13.98%
Investment, par	[4],[11],[18]	$ 30,261
Investment due date	[4],[11],[18]	2025-06
Investments at amortized cost	[3],[4],[5],[11],[18]	$ 28,594
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($27,622 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.03%
Investment, par	[4],[11],[18],[19]			$ 27,622
Investment due date	[4],[11],[18],[19]			2024-06
Investments at amortized cost	[3],[4],[5],[11],[18],[19]			$ 27,622
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($37,972 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.14%
Investment, par	[4],[11],[18]	$ 37,972
Investment due date	[4],[11],[18]	2025-06
Investments at amortized cost	[3],[4],[5],[11],[18]	$ 37,972
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure QSR Acquisition Co. First-lien loan ($30,000 par, due 10/2030) Initial Acquisition Date 10/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[4],[11],[13]	$ 30,000
Investment due date	[4],[11],[13]	2030-10
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 29,461
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Second-lien loan ($2,347 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK
Investment, par	[4],[11]	$ 2,347
Investment due date	[4],[11]	2027-06
Investments at amortized cost	[3],[4],[5],[11]	$ 2,297
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH First-lien loan (EUR 4,494 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.15% (incl. 3.88% PIK)
Investment, par | €	[4],[11],[15]					4,494
Investment due date	[4],[11],[15]	2030-04
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 4,712
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Investments at amortized cost	[3],[4],[5]	342,299		351,845
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($41,607 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.04%
Investment, par	[4],[11],[13],[15]			$ 41,607
Investment due date	[4],[11],[13],[15]			2027-05
Investments at amortized cost	[3],[4],[5],[11],[13],[15]			$ 41,035
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($44,419 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.2%
Investment, par	[4],[11],[13],[15]	$ 44,419
Investment due date	[4],[11],[13],[15]	2026-05
Investments at amortized cost	[3],[4],[5],[11],[13],[15]	$ 43,982
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($19,519 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 2.03% (incl. 6.50% PIK)
Investment, par	[4],[11],[13],[15]			$ 19,519
Investment due date	[4],[11],[13],[15]			2028-01
Investments at amortized cost	[3],[4],[5],[11],[13],[15]			$ 19,112
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($21,899 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.28%
Investment, par	[4],[11],[13],[15]	$ 21,899
Investment due date	[4],[11],[13],[15]	2028-01
Investments at amortized cost	[3],[4],[5],[11],[13],[15]	$ 21,616
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien revolving loan (GBP 325 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 5.00% Interest Rate 9.7%
Investment, par | £	[4],[11],[13],[15]							325
Investment due date	[4],[11],[13],[15]	2028-01
Investments at amortized cost	[3],[4],[5],[11],[13],[15]	$ 361
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 60,000 par, due 12/2026) Initial Acquisition Date Reference Rate and Spread Interest Rate
Investment, par	[4],[11],[15]											$ 60,000
Investment due date	[4],[11],[15]	2026-12
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 41,424
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. First-lien loan (AUD 50,000 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate and Spread B + 6.25% Interest Rate 10.67%
Investment, par	[4],[11],[15]																			$ 50,000
Investment due date	[4],[11],[15]			2026-12
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 34,834
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Hire Vue, Inc. First-lien revolving loan ($4,378 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.30%
Investment, par	[4],[11]	$ 4,378
Investment due date	[4],[11]	2029-05
Investments at amortized cost	[3],[4],[5],[11]	$ 4,233
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($53,572 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.34%
Investment, par	[4],[11]	$ 53,572
Investment due date	[4],[11]	2029-05
Investments at amortized cost	[3],[4],[5],[11]	$ 52,335
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($54,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%
Investment, par	[4],[11]			$ 54,113
Investment due date	[4],[11]			2029-05
Investments at amortized cost	[3],[4],[5],[11]			$ 52,478
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,175 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%
Investment, par	[4],[11],[13]	$ 32,175
Investment due date	[4],[11],[13]	2026-12
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 31,657
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,500 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.46%
Investment, par	[4],[11],[13]			$ 32,500
Investment due date	[4],[11],[13]			2026-12
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 31,713
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($10,557 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.10% Interest Rate 10.45%
Investment, par	[4],[11],[13],[15]			$ 10,557
Investment due date	[4],[11],[13],[15]			2025-12
Investments at amortized cost	[3],[4],[5],[11],[13],[15]			$ 10,549
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 13,400 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.00% Interest Rate 9.36%
Investment, par	[4],[11],[13],[15]																			$ 13,400
Investment due date	[4],[11],[13],[15]			2025-12
Investments at amortized cost	[3],[4],[5],[11],[13],[15]			$ 10,114
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,104 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.03% Interest Rate 10.22%
Investment, par | £	[4],[11],[13],[15]																	3,104
Investment due date	[4],[11],[13],[15]			2025-12
Investments at amortized cost	[3],[4],[5],[11],[13],[15]			$ 4,276
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($70,465 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.85% Interest Rate 10.18%
Investment, par	[4],[11],[13]	$ 70,465
Investment due date	[4],[11],[13]	2027-05
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 70,196
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($71,196 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.70%
Investment, par	[4],[11],[13]			$ 71,196
Investment due date	[4],[11],[13]			2027-05
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 70,826
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,025 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 11.63%
Investment, par	[4],[11],[13]	$ 34,025
Investment due date	[4],[11],[13]	2026-12
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 33,466
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,375 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.54%
Investment, par	[4],[11],[13]			$ 34,375
Investment due date	[4],[11],[13]			2026-12
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 33,672
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($43,910 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.05%
Investment, par	[4],[11],[13]	$ 43,910
Investment due date	[4],[11],[13]	2028-11
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 43,029
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($44,358 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03%
Investment, par	[4],[11],[13]			$ 44,358
Investment due date	[4],[11],[13]			2028-11
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 43,236
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.89%
Investment, par	[4],[11]			$ 4,545
Investment due date	[4],[11]			2029-03
Investments at amortized cost	[3],[4],[5],[11]			$ 4,436
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($5,319 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.01%
Investment, par	[4],[11]	$ 5,319
Investment due date	[4],[11]	2029-03
Investments at amortized cost	[3],[4],[5],[11]	$ 5,216
Investment, Identifier [Axis]: Debt Investments Internet Services
Investments at amortized cost	[3],[4],[5]	587,502		473,034
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($33,125 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.85%
Investment, par	[4],[11]			$ 33,125
Investment due date	[4],[11]			2030-07
Investments at amortized cost	[3],[4],[5],[11]			$ 32,249
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($34,944 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[4],[11]	$ 34,944
Investment due date	[4],[11]	2030-07
Investments at amortized cost	[3],[4],[5],[11]	$ 34,152
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($36,629 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.96% PIK
Investment, par	[4],[11]			$ 36,629
Investment due date	[4],[11]			2028-10
Investments at amortized cost	[3],[4],[5],[11]			$ 36,129
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($40,663 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.77% (incl. 3.38% PIK)
Investment, par	[4],[11]	$ 40,663
Investment due date	[4],[11]	2028-10
Investments at amortized cost	[3],[4],[5],[11]	$ 40,222
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien revolving loan ($480 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 12.01%
Investment, par	[4],[11]			$ 480
Investment due date	[4],[11]			2027-10
Investments at amortized cost	[3],[4],[5],[11]			$ 446
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($42,975 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[4],[11]	$ 42,975
Investment due date	[4],[11]	2030-02
Investments at amortized cost	[3],[4],[5],[11]	$ 42,097
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($43,191 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.86%
Investment, par	[4],[11]			$ 43,191
Investment due date	[4],[11]			2030-02
Investments at amortized cost	[3],[4],[5],[11]			$ 42,135
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($58,898 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.11%
Investment, par	[4],[11]	$ 58,898
Investment due date	[4],[11]	2028-06
Investments at amortized cost	[3],[4],[5],[11]	$ 58,078
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,500 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.00% Interest Rate 11.36%
Investment, par	[4],[11],[13]			$ 59,500
Investment due date	[4],[11],[13]			2028-06
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 58,477
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($63,508 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[4],[11],[13]			$ 63,508
Investment due date	[4],[11],[13]			2028-07
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 62,301
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($69,873 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.26%
Investment, par	[4],[11]	$ 69,873
Investment due date	[4],[11]	2028-07
Investments at amortized cost	[3],[4],[5],[11]	$ 68,832
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($40,000 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%
Investment, par	[4]	$ 40,000
Investment due date	[4]	2030-04
Investments at amortized cost	[3],[4],[5]	$ 38,851
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($50,054 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[4],[11],[13]	$ 50,054
Investment due date	[4],[11],[13]	2025-01
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 50,047
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($52,937 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[4],[11],[13]			$ 52,937
Investment due date	[4],[11],[13]			2025-01
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 52,781
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,472 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 9.87% (incl. 3.50% PIK)
Investment, par | €	[4],[11],[15]					2,472
Investment due date	[4],[11],[15]	2031-02
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 2,636
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 80,225 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.16% (incl. 3.50% PIK)
Investment, par | kr	[4],[11],[15]													kr 80,225
Investment due date	[4],[11],[15]	2031-02
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 7,557
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($19,912 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.10%
Investment, par	[4],[11]	$ 19,912
Investment due date	[4],[11]	2031-12
Investments at amortized cost	[3],[4],[5],[11]	$ 19,472
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,608 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.61%
Investment, par | €	[4],[11]					4,608
Investment due date	[4],[11]	2031-12
Investments at amortized cost	[3],[4],[5],[11]	$ 4,729
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($36,966 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.85%
Investment, par	[4],[11],[13]			$ 36,966
Investment due date	[4],[11],[13]			2028-07
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 36,190
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($56,156 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.83%
Investment, par	[4],[11],[13]	$ 56,156
Investment due date	[4],[11],[13]	2028-07
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 55,388
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($57,665 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.39% (incl. 4.50% PIK)
Investment, par	[4],[11]			$ 57,665
Investment due date	[4],[11]			2025-01
Investments at amortized cost	[3],[4],[5],[11]			$ 57,673
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($61,483 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 11.00% Interest Rate 15.59%
Investment, par	[4],[11],[17]	$ 61,483
Investment due date	[4],[11],[17]	2025-01
Investments at amortized cost	[3],[4],[5],[11],[17]	$ 61,483
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($8,912 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.86% (incl. 3.50% PIK)
Investment, par	[4],[11],[13]			$ 8,912
Investment due date	[4],[11],[13]			2027-02
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 8,912
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($9,477 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.86% (3.50% PIK)
Investment, par	[4],[11],[13]	$ 9,477
Investment due date	[4],[11],[13]	2027-02
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 9,477
Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($43,214 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.85%
Investment, par	[4],[11]	$ 43,214
Investment due date	[4],[11]	2029-06
Investments at amortized cost	[3],[4],[5],[11]	$ 41,939
Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($50,889 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.45%
Investment, par	[4],[11],[13]			$ 50,889
Investment due date	[4],[11],[13]			2026-02
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 50,282
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.11%
Investment, par	[4],[11],[13]			$ 36,833
Investment due date	[4],[11],[13]			2028-10
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 35,459
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($53,991 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Investment, par	[4],[11],[13]	$ 53,991
Investment due date	[4],[11],[13]	2028-10
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 52,542
Investment, Identifier [Axis]: Debt Investments Manufacturing
Investments at amortized cost	[3],[4],[5]	119,888		81,403
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,130 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.25%
Investment, par	[4],[11],[14]			$ 1,130
Investment due date	[4],[11],[14]			2025-12
Investments at amortized cost	[3],[4],[5],[14]			$ 1,053
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.68%
Investment, par | €	[4],[11],[14]															1,023
Investment due date	[4],[11],[14]			2025-12
Investments at amortized cost	[3],[4],[5],[14]			$ 998
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Secured Note ($91 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%
Investment, par	[4],[14]			$ 91
Investment due date	[4],[14]			2028-09
Investments at amortized cost	[3],[4],[5],[14]			$ 62
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Unsecured Note ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%
Investment, par	[4],[14]			$ 1,059
Investment due date	[4],[14]			2029-09
Investments at amortized cost	[3],[4],[5],[14]			$ 570
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc., First-lien loan ($3,449 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.08% (incl. 4.75% PIK)
Investment, par	[4],[11],[14]	$ 3,449
Investment due date	[4],[11],[14]	2029-09
Investments at amortized cost	[3],[4],[5],[11],[14]	$ 3,376
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc., Second-lien note ($1,999 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Investment, par	[4],[14]	$ 1,999
Investment due date	[4],[14]	2029-09
Investments at amortized cost	[3],[4],[5],[14]	$ 1,513
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($8,835 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.58%
Investment, par	[4],[11]	$ 8,835
Investment due date	[4],[11]	2031-01
Investments at amortized cost	[3],[4],[5],[11]	$ 8,748
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[4],[11]			$ 38,636
Investment due date	[4],[11]			2028-10
Investments at amortized cost	[3],[4],[5],[11]			$ 37,736
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc., First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58%
Investment, par	[4],[11]	$ 38,636
Investment due date	[4],[11]	2028-10
Investments at amortized cost	[3],[4],[5],[11]	$ 37,889
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc, First-lien loan ($1,329 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33%
Investment, par	[4],[11]	$ 1,329
Investment due date	[4],[11]	2031-01
Investments at amortized cost	[3],[4],[5],[11]	$ 1,323
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc, First-lien loan ($12,284 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[4],[11]	$ 12,284
Investment due date	[4],[11]	2031-01
Investments at amortized cost	[3],[4],[5],[11]	$ 12,221
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($16,340 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.66% Interest Rate 9.99%
Investment, par	[4],[11],[15]	$ 16,340
Investment due date	[4],[11],[15]	2030-09
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 15,951
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($16,340 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.60%
Investment, par	[4],[11],[15]			$ 16,340
Investment due date	[4],[11],[15]			2030-09
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 15,722
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 4,851 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.66% Interest Rate 8.35%
Investment, par | €	[4],[11],[15]					4,851
Investment due date	[4],[11],[15]	2030-09
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 5,071
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 4,851 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.18%
Investment, par | €	[4],[11],[15]															4,851
Investment due date	[4],[11],[15]			2030-09
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 5,055
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 16,640 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.66% Interest 10.36%
Investment, par | £	[4],[11],[15]							16,640
Investment due date	[4],[11],[15]	2030-09
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 20,115
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 16,640 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 6.25% Interest Rate 11.52%
Investment, par | £	[4],[11],[15]																	£ 16,640
Investment due date	[4],[11],[15]			2030-09
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 20,207
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.75% Interest 9.42%
Investment, par | €	[4],[11],[15]					12,696
Investment due date	[4],[11],[15]	2031-07
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 13,681
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($15,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.05%
Investment, par	[4],[11],[13]	$ 15,000
Investment due date	[4],[11],[13]	2027-04
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 14,781
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($17,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.84%
Investment, par	[4],[11],[13]			$ 17,000
Investment due date	[4],[11],[13]			2027-04
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 16,703
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Investments at amortized cost	[3],[4],[5]	85,126		123,493
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.46%
Investment, par	[4],[11]	$ 27,317
Investment due date	[4],[11]	2027-02
Investments at amortized cost	[3],[4],[5],[11]	$ 27,025
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.46%
Investment, par	[4],[11]			$ 27,317
Investment due date	[4],[11]			2027-02
Investments at amortized cost	[3],[4],[5],[11]			$ 26,768
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($4,625 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%
Investment, par	[4],[11],[15]	$ 4,625
Investment due date	[4],[11],[15]	2026-12
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 4,561
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.00%
Investment, par	[4],[11],[15]			$ 5,000
Investment due date	[4],[11],[15]			2026-12
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 4,900
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($27,849 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 14.00%
Investment, par	[4],[11]			$ 27,849
Investment due date	[4],[11]			2026-06
Investments at amortized cost	[3],[4],[5],[11]			$ 27,453
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Investment, par	[4],[11]	$ 54,834
Investment due date	[4],[11]	2029-12
Investments at amortized cost	[3],[4],[5],[11]	$ 53,540
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($65,000 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.11%
Investment, par	[4],[11]			$ 65,000
Investment due date	[4],[11]			2025-12
Investments at amortized cost	[3],[4],[5],[11]			$ 64,372
Investment, Identifier [Axis]: Debt Investments Other
Investments at amortized cost	[3],[4],[5]	62,396
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,533 par, due 3/2027) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Investment, par	[4],[11],[13]	$ 39,533
Investment due date	[4],[11],[13]	2027-03
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 39,244
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,943 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.96%
Investment, par	[4],[11],[13]			$ 39,943
Investment due date	[4],[11],[13]			2026-03
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 39,440
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.43%
Investment, par | €	[4],[11],[15]					2,511
Investment due date	[4],[11],[15]	2031-04
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 2,671
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note ($14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.51%
Investment, par	[4],[11],[15]	$ 14,085
Investment due date	[4],[11],[15]	2031-10
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 13,810
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note (EUR 6,368 par, due 4/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.25% Interest Rate 8.20%
Investment, par | €	[4],[11],[15]					6,368
Investment due date	[4],[11],[15]	2031-10
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 6,671
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Investments at amortized cost	[3],[4],[5]	83,258
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[4],[11],[15]	$ 19,737
Investment due date	[4],[11],[15]	2030-05
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 19,737
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($33,059 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Investment, par	[4],[15]	$ 33,059
Investment due date	[4],[15]	2031-08
Investments at amortized cost	[3],[4],[5],[15]	$ 32,758
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.07%
Investment, par | €	[4],[11],[15]					17,985
Investment due date	[4],[11],[15]	2030-12
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 18,396
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 6/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.95%
Investment, par | £	[4],[11],[15]							9,953
Investment due date	[4],[11],[15]	2030-06
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 12,367
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 675 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 6.25% Interest Rate 10.95% (3.00% PIK)
Investment, par | £	[4],[11],[13],[15]							£ 675
Investment due date	[4],[11],[13],[15]	2030-08
Investments at amortized cost	[3],[4],[5],[11],[13],[15]	$ 836
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Investments at amortized cost	[4]	335,285		263,928	[3],[5]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread SOFR + 8.65% Interest Rate 14.03%
Investment, par	[4],[11]			$ 25,000
Investment due date	[4],[11]			2025-05
Investments at amortized cost	[3],[4],[5],[11]			$ 24,868
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($10,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.12%
Investment, par	[4],[11],[14]	$ 10,000
Investment due date	[4],[11],[14]	2031-08
Investments at amortized cost	[3],[4],[5],[11],[14]	$ 9,806
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,341 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10% Interest Rate 19.65% (incl. 19.15% PIK)
Investment, par	[4],[11],[17]	$ 1,341
Investment due date	[4],[11],[17]	2026-09
Investments at amortized cost	[3],[4],[5],[11],[17]	$ 1,341
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,352 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 14.10% Interest Rate 18.94% PIK
Investment, par	[4],[11],[20]			$ 1,352
Investment due date	[4],[11],[20]			2026-09
Investments at amortized cost	[3],[4],[5],[11],[20]			$ 1,352
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,864 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.90% (11.40%PIK)
Investment, par	[4],[11],[17]	$ 26,864
Investment due date	[4],[11],[17]	2026-09
Investments at amortized cost	[3],[4],[5],[11],[17]	$ 26,042
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,046 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.19% PIK
Investment, par	[4],[11],[20]			$ 27,046
Investment due date	[4],[11],[20]			2026-09
Investments at amortized cost	[3],[4],[5],[11],[20]			$ 26,219
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 5.74%
Investment, par	[4],[11],[17]	$ 4,740
Investment due date	[4],[11],[17]	2026-09
Investments at amortized cost	[3],[4],[5],[11],[17]	$ 545
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 6.54% PIK
Investment, par	[4],[11],[20]			$ 4,740
Investment due date	[4],[11],[20]			2026-09
Investments at amortized cost	[3],[4],[5],[11],[20]			$ 545
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($14,065 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.26%
Investment, par	[4],[11],[21]			$ 14,065
Investment due date	[4],[11],[21]			2027-08
Investments at amortized cost	[3],[4],[5],[11],[21]			$ 13,787
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($8,994 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.26%
Investment, par	[4],[11],[22]	$ 8,994
Investment due date	[4],[11],[22]	2027-08
Investments at amortized cost	[3],[4],[5],[11],[22]	$ 8,856
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($24,924 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26% PIK
Investment, par	[4],[11],[22]	24,924
Investments at amortized cost	[3],[4],[5],[11],[22]	24,924
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,931 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26% (incl. 13.26% PIK)
Investment, par	[4],[11],[21]			$ 25,931
Investment due date	[4],[11],[21]			2024-09
Investments at amortized cost	[3],[4],[5],[11],[21]			$ 25,931
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,988 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26%
Investment, par	[4],[11],[22]	3,988
Investments at amortized cost	[3],[4],[5],[11],[22]	3,988
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($4,739 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26%
Investment, par	[4],[11],[21]			$ 4,739
Investment due date	[4],[11],[21]			2024-09
Investments at amortized cost	[3],[4],[5],[11],[21]			$ 4,739
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($49,375 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.51%
Investment, par	[4],[11]	$ 49,375
Investment due date	[4],[11]	2029-07
Investments at amortized cost	[3],[4],[5],[11]	$ 48,637
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($49,543 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.66%
Investment, par	[4],[11]			$ 49,543
Investment due date	[4],[11]			2028-07
Investments at amortized cost	[3],[4],[5],[11]			$ 48,641
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($60,781 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 13.51%
Investment, par	[4],[11]	$ 60,781
Investment due date	[4],[11]	2028-07
Investments at amortized cost	[3],[4],[5],[11]	$ 59,808
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($55,038 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 11.21%
Investment, par	[4],[11],[13]	$ 55,038
Investment due date	[4],[11],[13]	2026-12
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 54,520
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($57,701 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.03%
Investment, par	[4],[11],[13]			$ 57,701
Investment due date	[4],[11],[13]			2026-12
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 56,923
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($18,133 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50 Interest Rate 10.09%
Investment, par	[4],[11]	$ 18,133
Investment due date	[4],[11]	2031-02
Investments at amortized cost	[3],[4],[5],[11]	$ 17,854
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 4,495 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.48%
Investment, par | €	[4],[11],[15]															€ 4,495
Investment due date	[4],[11],[15]			2029-07
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 4,676
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,378 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.47% (3.00% PIK)
Investment, par | €	[4],[11],[15]					7,378
Investment due date	[4],[11],[15]	2029-07
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 7,885
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($57,007 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.20%
Investment, par	[4],[11],[13]			$ 57,007
Investment due date	[4],[11],[13]			2027-12
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 56,247
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($69,218 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.90% Interest Rate 11.56%
Investment, par	[4],[11],[13]	$ 69,218
Investment due date	[4],[11],[13]	2027-12
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 68,671
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($$2,454 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 14.25%
Investment, par	[4],[11],[13]	$ 2,454
Investment due date	[4],[11],[13]	2027-12
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 2,408
Investment, Identifier [Axis]: Debt Investments Transportation
Investments at amortized cost	[3],[4],[5]	127,476		66,748
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($3,635 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.81%
Investment, par	[4],[11],[15]	$ 3,635
Investment due date	[4],[11],[15]	2028-03
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 3,581
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($32,007 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.18%
Investment, par	[4],[11],[15]			$ 32,007
Investment due date	[4],[11],[15]			2029-08
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 31,020
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($33,874 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Investment, par	[4],[11],[15]	$ 33,874
Investment due date	[4],[11],[15]	2029-08
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 33,030
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.18%
Investment, par	[4],[11],[15]			$ 1,667
Investment due date	[4],[11],[15]			2029-08
Investments at amortized cost	[3],[4],[5],[11],[15]			$ 1,589
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan($2,333 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Investment, par	[4],[11],[15]	$ 2,333
Investment due date	[4],[11],[15]	2029-08
Investments at amortized cost	[3],[4],[5],[11],[15]	$ 2,269
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,824 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.75%
Investment, par	[4],[11],[13]	$ 54,824
Investment due date	[4],[11],[13]	2027-11
Investments at amortized cost	[3],[4],[5],[11],[13]	$ 54,087
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.78%
Investment, par	[4],[11],[13]			$ 35,139
Investment due date	[4],[11],[13]			2027-11
Investments at amortized cost	[3],[4],[5],[11],[13]			$ 34,139
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 31,875 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.68%
Investment, par | €	[4],[11],[13],[15]					€ 31,875
Investment due date	[4],[11],[13],[15]	2030-09
Investments at amortized cost	[3],[4],[5],[11],[13],[15]	$ 34,509
Investment, Identifier [Axis]: Derivative Interest Rate Swap
Notional value		950,000		952,500
Fair market value		22,363		23,979
Investment, Identifier [Axis]: Equity and Other Investments
Investments at amortized cost		$ 150,909	[3],[4],[5]	205,488	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (333 units) Initial Acquisition Date 2/12/2024
Investment, shares | shares	[4],[23],[24]	333				333		333		333		333		333
Investments at amortized cost	[3],[4],[5],[23],[24]	$ 820
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Investments at amortized cost		$ 23,071	[3],[4],[5]	$ 19,707	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023
Investment, shares | shares		2,117,264	[4],[24]	2,117,264	[6],[25],[26]	2,117,264	[4],[24]	2,117,264	[4],[24]	2,117,264	[4],[24]	2,117,264	[4],[24]	2,117,264	[4],[24]	2,117,264	[6],[25],[26]	2,117,264	[6],[25],[26]	2,117,264	[6],[25],[26]	2,117,264	[6],[25],[26]
Investments at amortized cost		$ 2,117	[3],[4],[5],[24]	$ 2,117	[6],[9],[10],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021
Investment, shares | shares		126,968	[4],[15],[27]	126,968	[6],[12],[28]	126,968	[4],[15],[27]	126,968	[4],[15],[27]	126,968	[4],[15],[27]	126,968	[4],[15],[27]	126,968	[4],[15],[27]	126,968	[6],[12],[28]	126,968	[6],[12],[28]	126,968	[6],[12],[28]	126,968	[6],[12],[28]
Investments at amortized cost		$ 3,909	[3],[4],[5],[15],[27]	$ 3,909	[6],[9],[10],[12],[28]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024
Investment, shares | shares	[4],[23],[24]	329,861				329,861		329,861		329,861		329,861		329,861
Investments at amortized cost	[3],[4],[5],[23],[24]	$ 3,299
Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022
Partnership/Membership interest of ownership	[4],[24]	0.43%				0.43%		0.43%		0.43%		0.43%		0.43%
Investments at amortized cost	[3],[4],[5],[24]	$ 5,247
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023
Investment, shares | shares		2,527,719	[4],[24]	2,527,719	[6],[25],[26]	2,527,719	[4],[24]	2,527,719	[4],[24]	2,527,719	[4],[24]	2,527,719	[4],[24]	2,527,719	[4],[24]	2,527,719	[6],[25],[26]	2,527,719	[6],[25],[26]	2,527,719	[6],[25],[26]	2,527,719	[6],[25],[26]
Investments at amortized cost		$ 2,532	[3],[4],[5],[24]	$ 2,532	[6],[9],[10],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023
Investment, shares | shares	[6],[25],[26],[29]			90,634												90,634		90,634		90,634		90,634
Investments at amortized cost	[6],[9],[10],[29]			$ 102
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021
Investment, shares | shares	[4],[24],[30]	637,713				637,713		637,713		637,713		637,713		637,713
Investments at amortized cost	[3],[4],[5],[24],[30]	$ 1,120
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (10,611 units) Initial Acquisition Date 6/21/2022
Investment, shares | shares	[4],[23],[24],[30]	10,611				10,611		10,611		10,611		10,611		10,611
Investments at amortized cost	[3],[4],[5],[23],[24],[30]	$ 23
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023
Investment, shares | shares	[4],[24],[30]	16,957				16,957		16,957		16,957		16,957		16,957
Investments at amortized cost	[3],[4],[5],[24],[30]	$ 36
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Sotck (1,667 Units) Initial Acquisition Date 12/20/2023
Investment, shares | shares	[6],[25],[29]			1,667												1,667		1,667		1,667		1,667
Investments at amortized cost	[6],[9],[10],[29]			$ 1,502
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 16.60% PIK
Investment, shares | shares	[4],[11],[30]	1,667				1,667		1,667		1,667		1,667		1,667
Investments at amortized cost	[3],[4],[5],[11],[30]	$ 1,817
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Warrants (90,634 warrants) Initial Acquisition Date 12/20/2023
Investment, shares | shares	[4],[24],[30]	90,634				90,634		90,634		90,634		90,634		90,634
Investments at amortized cost	[3],[4],[5],[24],[30]	$ 102
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021
Investment, shares | shares	[4],[24],[27]	283,499				283,499		283,499		283,499		283,499		283,499
Investments at amortized cost	[3],[4],[5],[24],[27]	$ 2,445
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021
Investments at amortized cost	[6],[9],[10],[26],[28]			$ 2,716
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,728 units) Initial Acquisition Date 7/7/2023
Investment, shares | shares	[6],[25],[26]			423,728												423,728		423,728		423,728		423,728
Investments at amortized cost	[6],[9],[10],[25],[26]			$ 424
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023
Investment, shares | shares	[4]	423,729				423,729		423,729		423,729		423,729		423,729
Investments at amortized cost	[3],[4],[5]	$ 424
Investment, Identifier [Axis]: Equity and Other Investments Communications
Investments at amortized cost		$ 6,174	[3],[4],[5]	$ 6,174	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021
Investment, shares | shares		1,250,000	[4],[24]	1,250,000	[6],[26]	1,250,000	[4],[24]	1,250,000	[4],[24]	1,250,000	[4],[24]	1,250,000	[4],[24]	1,250,000	[4],[24]	1,250,000	[6],[26]	1,250,000	[6],[26]	1,250,000	[6],[26]	1,250,000	[6],[26]
Investments at amortized cost		$ 1,250	[3],[4],[5],[24]	$ 1,250	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Series D Warrants Initial Acquisition Date 4/8/2021
Investment, shares | shares	[6],[26]			106,592												106,592		106,592		106,592		106,592
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Series C Warrants Initial Acquisition Date 2/28/2020
Investment, shares | shares	[6],[26]			280,000												280,000		280,000		280,000		280,000
Investments at amortized cost	[6],[9],[10],[26]			$ 183
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021
Investment, shares | shares		1,816,295	[4],[24]	1,816,295	[6],[26]	1,816,295	[4],[24]	1,816,295	[4],[24]	1,816,295	[4],[24]	1,816,295	[4],[24]	1,816,295	[4],[24]	1,816,295	[6],[26]	1,816,295	[6],[26]	1,816,295	[6],[26]	1,816,295	[6],[26]
Investments at amortized cost		$ 1,816	[3],[4],[5],[24]	$ 1,816	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Warrants (280,000 warrants) Initial Acquisition Date 2/28/2020
Investment, shares | shares	[4],[24]	280,000				280,000		280,000		280,000		280,000		280,000
Investments at amortized cost	[3],[4],[5],[24]	$ 183
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021
Investment, shares | shares		1,598,874	[4],[24]	1,598,874	[6],[26]	1,598,874	[4],[24]	1,598,874	[4],[24]	1,598,874	[4],[24]	1,598,874	[4],[24]	1,598,874	[4],[24]	1,598,874	[6],[26]	1,598,874	[6],[26]	1,598,874	[6],[26]	1,598,874	[6],[26]
Investments at amortized cost		$ 2,925	[3],[4],[5],[24]	$ 2,925	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Warrants (106,592 warrants) Initial Acquisition Date 4/8/2021
Investment, shares | shares	[4],[24]	106,592				106,592		106,592		106,592		106,592		106,592
Investment, Identifier [Axis]: Equity and Other Investments Education
Investments at amortized cost		$ 9,777	[3],[4],[5]	$ 9,777	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/2022
Partnership/Membership interest of ownership		10.17%	[4],[24]	10.17%	[6],[26]	10.17%	[4],[24]	10.17%	[4],[24]	10.17%	[4],[24]	10.17%	[4],[24]	10.17%	[4],[24]	10.17%	[6],[26]	10.17%	[6],[26]	10.17%	[6],[26]	10.17%	[6],[26]
Investments at amortized cost		$ 3,255	[3],[4],[5],[24]	$ 3,255	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021
Investment, shares | shares		5,522,526	[4],[24]	5,522,526	[6],[26]	5,522,526	[4],[24]	5,522,526	[4],[24]	5,522,526	[4],[24]	5,522,526	[4],[24]	5,522,526	[4],[24]	5,522,526	[6],[26]	5,522,526	[6],[26]	5,522,526	[6],[26]	5,522,526	[6],[26]
Investments at amortized cost		$ 5,522	[3],[4],[5],[24]	$ 5,522	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/2021
Partnership/Membership interest of ownership		11.94%	[4],[24]	11.94%	[6],[26]	11.94%	[4],[24]	11.94%	[4],[24]	11.94%	[4],[24]	11.94%	[4],[24]	11.94%	[4],[24]	11.94%	[6],[26]	11.94%	[6],[26]	11.94%	[6],[26]	11.94%	[6],[26]
Investments at amortized cost		$ 1,000	[3],[4],[5],[24]	$ 1,000	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Investments at amortized cost		$ 9,287	[3],[4],[5]	$ 9,249	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership (121,329 units) Initial Acquisition Date 11/27/2023
Investment, shares | shares	[6],[25],[26]			121,329												121,329		121,329		121,329		121,329
Investments at amortized cost	[6],[9],[10],[25],[26]			$ 4,091
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023
Investment, shares | shares	[4],[24]	121,329				121,329		121,329		121,329		121,329		121,329
Investments at amortized cost	[3],[4],[5],[24]	$ 4,091
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdco 2, LLC 334,682 Warrants Initial Acquisition Date 11/7/2023
Investment, shares | shares	[6],[12],[25],[26]			334,682												334,682		334,682		334,682		334,682
Investments at amortized cost	[6],[9],[10],[12],[25],[26]			$ 183
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (334,682 warrants) Initial Acquisition Date 11/7/2023
Investment, shares | shares	[4],[15],[24]	334,682				334,682		334,682		334,682		334,682		334,682
Investments at amortized cost	[3],[4],[5],[15],[24]	$ 183
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020
Investment, shares | shares		131,569	[4],[24]	131,569	[6],[26]	131,569	[4],[24]	131,569	[4],[24]	131,569	[4],[24]	131,569	[4],[24]	131,569	[4],[24]	131,569	[6],[26]	131,569	[6],[26]	131,569	[6],[26]	131,569	[6],[26]
Investments at amortized cost		$ 4,177	[3],[4],[5],[24]	$ 4,177	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015
Investment, shares | shares		1,620	[4],[15],[27]	1,620	[6],[12],[28]	1,620	[4],[15],[27]	1,620	[4],[15],[27]	1,620	[4],[15],[27]	1,620	[4],[15],[27]	1,620	[4],[15],[27]	1,620	[6],[12],[28]	1,620	[6],[12],[28]	1,620	[6],[12],[28]	1,620	[6],[12],[28]
Investments at amortized cost		$ 6	[3],[4],[5],[15],[27]	$ 6	[6],[9],[10],[12],[28]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021
Investment, shares | shares		17,534	[4],[24]	17,534	[6],[26]	17,534	[4],[24]	17,534	[4],[24]	17,534	[4],[24]	17,534	[4],[24]	17,534	[4],[24]	17,534	[6],[26]	17,534	[6],[26]	17,534	[6],[26]	17,534	[6],[26]
Investments at amortized cost		$ 192	[3],[4],[5],[24]	$ 192	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Investment, shares | shares		600,000	[4],[24],[30]	600,000	[6],[26],[29]	600,000	[4],[24],[30]	600,000	[4],[24],[30]	600,000	[4],[24],[30]	600,000	[4],[24],[30]	600,000	[4],[24],[30]	600,000	[6],[26],[29]	600,000	[6],[26],[29]	600,000	[6],[26],[29]	600,000	[6],[26],[29]
Investments at amortized cost		$ 600	[3],[4],[5],[24],[30]	$ 600	[6],[9],[10],[26],[29]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%
Investment, shares | shares	[4],[23],[30]	19,093				19,093		19,093		19,093		19,093		19,093
Investments at amortized cost	[3],[4],[5],[23],[30]	$ 38
Investment, Identifier [Axis]: Equity and Other Investments Healthcare
Investments at amortized cost		$ 25,922	[3],[4],[5]	$ 25,922	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020
Investment, shares | shares		569,991	[4],[24]	569,991	[6],[26]	569,991	[4],[24]	569,991	[4],[24]	569,991	[4],[24]	569,991	[4],[24]	569,991	[4],[24]	569,991	[6],[26]	569,991	[6],[26]	569,991	[6],[26]	569,991	[6],[26]
Investments at amortized cost		$ 250	[3],[4],[5],[24]	$ 250	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018
Investment, shares | shares		633,376	[4],[24]	633,376	[6],[26]	633,376	[4],[24]	633,376	[4],[24]	633,376	[4],[24]	633,376	[4],[24]	633,376	[4],[24]	633,376	[6],[26]	633,376	[6],[26]	633,376	[6],[26]	633,376	[6],[26]
Investments at amortized cost		$ 192	[3],[4],[5],[24]	$ 192	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020
Investment, shares | shares		1,915,114	[4],[24]	1,915,114	[6],[26]	1,915,114	[4],[24]	1,915,114	[4],[24]	1,915,114	[4],[24]	1,915,114	[4],[24]	1,915,114	[4],[24]	1,915,114	[6],[26]	1,915,114	[6],[26]	1,915,114	[6],[26]	1,915,114	[6],[26]
Investments at amortized cost		$ 3,500	[3],[4],[5],[24]	$ 3,500	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021
Investment, shares | shares		1,240,740	[4],[24]	1,240,740	[6],[26]	1,240,740	[4],[24]	1,240,740	[4],[24]	1,240,740	[4],[24]	1,240,740	[4],[24]	1,240,740	[4],[24]	1,240,740	[6],[26]	1,240,740	[6],[26]	1,240,740	[6],[26]	1,240,740	[6],[26]
Investments at amortized cost		$ 10,050	[3],[4],[5],[24]	$ 10,050	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative Topco L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Investment, shares | shares		989,691	[4],[24]	989,691	[6],[26]	989,691	[4],[24]	989,691	[4],[24]	989,691	[4],[24]	989,691	[4],[24]	989,691	[4],[24]	989,691	[6],[26]	989,691	[6],[26]	989,691	[6],[26]	989,691	[6],[26]
Investments at amortized cost		$ 9,897	[3],[4],[5],[24]	$ 9,897	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 13,176 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[4],[24]	13,176				13,176		13,176		13,176		13,176		13,176
Investments at amortized cost	[3],[4],[5],[24]	$ 2,033
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 20,268 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[6],[25],[26]			20,268												20,268		20,268		20,268		20,268
Investments at amortized cost	[6],[9],[10],[25],[26]			$ 2,033
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure
Investments at amortized cost		$ 21,942	[3],[4],[5]	$ 21,942	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Investment, shares | shares		33,790,171	[3],[4],[24]	33,790,171	[6],[9],[26]	33,790,171	[3],[4],[24]	33,790,171	[3],[4],[24]	33,790,171	[3],[4],[24]	33,790,171	[3],[4],[24]	33,790,171	[3],[4],[24]	33,790,171	[6],[9],[26]	33,790,171	[6],[9],[26]	33,790,171	[6],[9],[26]	33,790,171	[6],[9],[26]
Investments at amortized cost		$ 21,842	[3],[4],[5],[24]	$ 21,842	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Investment, shares | shares		8,800,000	[3],[4],[24]	8,800,000	[6],[9],[26]	8,800,000	[3],[4],[24]	8,800,000	[3],[4],[24]	8,800,000	[3],[4],[24]	8,800,000	[3],[4],[24]	8,800,000	[3],[4],[24]	8,800,000	[6],[9],[26]	8,800,000	[6],[9],[26]	8,800,000	[6],[9],[26]	8,800,000	[6],[9],[26]
Investments at amortized cost		$ 100	[3],[4],[5],[24]	$ 100	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services
Investments at amortized cost		$ 9,654	[3],[4],[5]	$ 9,655	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Investment, shares | shares		3,780,000	[4],[15],[24],[30]	3,780,000	[6],[12],[25],[26]	3,780,000	[4],[15],[24],[30]	3,780,000	[4],[15],[24],[30]	3,780,000	[4],[15],[24],[30]	3,780,000	[4],[15],[24],[30]	3,780,000	[4],[15],[24],[30]	3,780,000	[6],[12],[25],[26]	3,780,000	[6],[12],[25],[26]	3,780,000	[6],[12],[25],[26]	3,780,000	[6],[12],[25],[26]
Investments at amortized cost		$ 3,780	[3],[4],[5],[15],[24],[30]	$ 3,780	[6],[9],[10],[12],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019
Investment, shares | shares	[6],[26]			166,811												166,811		166,811		166,811		166,811
Investments at amortized cost	[6],[9],[10],[26]			$ 1,347
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020
Investment, shares | shares	[4],[24]	166,811				166,811		166,811		166,811		166,811		166,811
Investments at amortized cost	[3],[4],[5],[24]	$ 1,347
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022
Investment, shares | shares		113,250	[4],[15],[24]	113,250	[6],[12],[26]	113,250	[4],[15],[24]	113,250	[4],[15],[24]	113,250	[4],[15],[24]	113,250	[4],[15],[24]	113,250	[4],[15],[24]	113,250	[6],[12],[26]	113,250	[6],[12],[26]	113,250	[6],[12],[26]	113,250	[6],[12],[26]
Investments at amortized cost		$ 2,134	[3],[4],[5],[15],[24]	$ 2,134	[6],[9],[10],[12],[26]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Investment, shares | shares		2,393,509	[4],[24]	2,393,509	[6],[25],[26]	2,393,509	[4],[24]	2,393,509	[4],[24]	2,393,509	[4],[24]	2,393,509	[4],[24]	2,393,509	[4],[24]	2,393,509	[6],[25],[26]	2,393,509	[6],[25],[26]	2,393,509	[6],[25],[26]	2,393,509	[6],[25],[26]
Investments at amortized cost		$ 2,393	[3],[4],[5],[24]	$ 2,394	[6],[9],[10],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Investments at amortized cost		$ 17,981	[3],[4],[5]	$ 17,629	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021
Investment, shares | shares		3,493,701	[4],[24],[30]	3,493,701	[6],[25],[26]	3,493,701	[4],[24],[30]	3,493,701	[4],[24],[30]	3,493,701	[4],[24],[30]	3,493,701	[4],[24],[30]	3,493,701	[4],[24],[30]	3,493,701	[6],[25],[26]	3,493,701	[6],[25],[26]	3,493,701	[6],[25],[26]	3,493,701	[6],[25],[26]
Investments at amortized cost		$ 3,494	[3],[4],[5],[24],[30]	$ 3,494	[6],[9],[10],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021
Investment, shares | shares		8,837,008	[4],[24],[30]	8,837,008	[6],[25],[26]	8,837,008	[4],[24],[30]	8,837,008	[4],[24],[30]	8,837,008	[4],[24],[30]	8,837,008	[4],[24],[30]	8,837,008	[4],[24],[30]	8,837,008	[6],[25],[26]	8,837,008	[6],[25],[26]	8,837,008	[6],[25],[26]	8,837,008	[6],[25],[26]
Investments at amortized cost		$ 8,837	[3],[4],[5],[24],[30]	$ 8,837	[6],[9],[10],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019
Investment, shares | shares		199,054	[4],[24]	199,054	[6],[26]	199,054	[4],[24]	199,054	[4],[24]	199,054	[4],[24]	199,054	[4],[24]	199,054	[4],[24]	199,054	[6],[26]	199,054	[6],[26]	199,054	[6],[26]	199,054	[6],[26]
Investments at amortized cost		$ 800	[3],[4],[5],[24]	$ 800	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021
Investment, shares | shares		418,527	[4],[24]	418,527	[6],[26]	418,527	[4],[24]	418,527	[4],[24]	418,527	[4],[24]	418,527	[4],[24]	418,527	[4],[24]	418,527	[6],[26]	418,527	[6],[26]	418,527	[6],[26]	418,527	[6],[26]
Investments at amortized cost		$ 3,000	[3],[4],[5],[24]	$ 3,000	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022
Investment, shares | shares		27,588	[4],[24]	27,588	[6],[26]	27,588	[4],[24]	27,588	[4],[24]	27,588	[4],[24]	27,588	[4],[24]	27,588	[4],[24]	27,588	[6],[26]	27,588	[6],[26]	27,588	[6],[26]	27,588	[6],[26]
Investments at amortized cost		$ 198	[3],[4],[5],[24]	$ 198	[6],[9],[10],[26]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/2022
Investment, shares | shares	[6],[25],[26]			1,300												1,300		1,300		1,300		1,300
Investments at amortized cost	[6],[9],[10],[25],[26]			$ 1,300
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares	[4],[23],[24]	1,584				1,584		1,584		1,584		1,584		1,584
Investments at amortized cost	[3],[4],[5],[23],[24]	$ 1,584
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares	[4],[23],[24]	1,124,813				1,124,813		1,124,813		1,124,813		1,124,813		1,124,813
Investments at amortized cost	[3],[4],[5],[23],[24]	$ 68
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/2022
Investment, shares | shares	[6],[25],[26]			923,250												923,250		923,250		923,250		923,250
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018
Investment, shares | shares		3,840,000	[4],[24]	3,840,000	[6]	3,840,000	[4],[24]	3,840,000	[4],[24]	3,840,000	[4],[24]	3,840,000	[4],[24]	3,840,000	[4],[24]	3,840,000	[6]	3,840,000	[6]	3,840,000	[6]	3,840,000	[6]
Investments at amortized cost		$ 3,840	[3],[4],[5],[24]	$ 3,840	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels
Investments at amortized cost		$ 8,820	[3],[4],[5]	$ 22,110	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/2022
Investment, shares | shares	[6],[25]			13,355												13,355		13,355		13,355		13,355
Investments at amortized cost	[6],[9],[10],[25]			$ 13,355
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC Preferred Units (13,355 units) Initial Acquisition Date 6/30/2022
Investment, shares | shares	[4],[30]	13,355				13,355		13,355		13,355		13,355		13,355
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022
Partnership/Membership interest of ownership		1.89%	[4],[30]	1.89%	[6],[25],[26]	1.89%	[4],[30]	1.89%	[4],[30]	1.89%	[4],[30]	1.89%	[4],[30]	1.89%	[4],[30]	1.89%	[6],[25],[26]	1.89%	[6],[25],[26]	1.89%	[6],[25],[26]	1.89%	[6],[25],[26]
Investments at amortized cost		$ 8,820	[3],[4],[5],[30]	$ 8,755	[6],[9],[10],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals
Investments at amortized cost	[3],[4],[5]	$ 7,370
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024
Investment, shares | shares	[4],[15],[23],[24]	4,976,563				4,976,563		4,976,563		4,976,563		4,976,563		4,976,563
Investments at amortized cost	[3],[4],[5],[15],[23],[24]	$ 6,341
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020
Investment, shares | shares	[6],[12],[26]			14,256												14,256		14,256		14,256		14,256
Investments at amortized cost	[6],[9],[10],[12],[26]			$ 1,029
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020
Investment, shares | shares	[4],[15],[24]	14,256				14,256		14,256		14,256		14,256		14,256
Investments at amortized cost	[3],[4],[5],[15],[24]	$ 1,029
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products
Investments at amortized cost		$ 4,751	[3],[4],[5]	$ 5,589	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021
Investment, shares | shares		687	[4],[24]	687	[6],[26]	687	[4],[24]	687	[4],[24]	687	[4],[24]	687	[4],[24]	687	[4],[24]	687	[6],[26]	687	[6],[26]	687	[6],[26]	687	[6],[26]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/2020
Investment, shares | shares	[6]			132,928												132,928		132,928		132,928		132,928
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021
Investment, shares | shares		996,958	[4],[14]	996,958	[6]	996,958	[4],[14]	996,958	[4],[14]	996,958	[4],[14]	996,958	[4],[14]	996,958	[4],[14]	996,958	[6]	996,958	[6]	996,958	[6]	996,958	[6]
Investments at amortized cost		$ 1,751	[3],[4],[5],[14]	$ 2,589	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021
Investment, shares | shares	[4],[24],[30]	1,176,494				1,176,494		1,176,494		1,176,494		1,176,494		1,176,494
Investments at amortized cost	[3],[4],[5],[24],[30]	$ 3,000
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/2021
Investment, shares | shares	[6],[25],[26]			1,176,494												1,176,494		1,176,494		1,176,494		1,176,494
Investments at amortized cost	[6],[9],[10],[25],[26]			$ 3,000
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit
Investments at amortized cost		1,500	[4]	52,865	[6],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Credit ($1,000 par, due 6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR + 3.11% Interest Rate 8.51%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2031-06
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 983
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Credit ($1,500 par, due 5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 3.31% Interest Rate 8.70%
Investment, par	[6],[8],[12],[16]			$ 1,500
Investment due date	[6],[8],[12],[16]			2031-05
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 1,359
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A Structured Credit ($1,000 par, due 4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.89%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2034-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 898
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread SOFR + 6.96% Interest Rate 12.36%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2034-10
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 944
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Credit ($500 par, due 4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread SOFR + 5.61% Interest Rate 11.02%
Investment, par	[6],[8],[12],[16]			$ 500
Investment due date	[6],[8],[12],[16]			2031-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 429
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Credit ($1,300 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR + 3.56% Interest Rate 8.96%
Investment, par	[6],[8],[12],[16]			$ 1,300
Investment due date	[6],[8],[12],[16]			2034-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 1,170
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Credit ($1,425 par, due 1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread SOFR + 3.01% Interest Rate 8.43%
Investment, par	[6],[8],[12],[16]			$ 1,425
Investment due date	[6],[8],[12],[16]			2031-01
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 1,289
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Credit ($2,500 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR + 4.11% Interest Rate 9.53%
Investment, par	[6],[8],[12],[16]			$ 2,500
Investment due date	[6],[8],[12],[16]			2034-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 2,194
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Credit ($1,000 par, due7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread SOFR + 5.76% Interest Rate 11.16%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2031-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 904
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Credit ($1,000 par, due 7/2033) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFT + 6.26% Interest Rate 11.66%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2033-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 900
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Credit ($1,000 par, due 7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 6.70% Interest Rate 12.11%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2032-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 903
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Credit ($1,000 par, due 7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR + 3.16% Interest Rate 8.56%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2030-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 920
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2016-1, Ltd Structured Credit ($1,600 par, due 4/2034) Initial Acquisition Date 2/15/2023 Reference Rate and Spread SOFR+6.86% Interest Rate 12.28%
Investment, par	[6],[8],[12],[16]			$ 1,600
Investment due date	[6],[8],[12],[16]			2034-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 1,430
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Credit ($1,550 par, due 4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.42%
Investment, par	[6],[8],[12],[16]			$ 1,550
Investment due date	[6],[8],[12],[16]			2031-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 1,264
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A, Structured Credit ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread SOFR + 4.81% Interest Rate 10.23%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2031-01
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 874
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Credit ($1,000 par, due 7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread SOFR + 7.11% Interest Rate 12.53%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2034-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 903
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 3.11% Interest Rate 8.51%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2031-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 927
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 11.41%
Investment, par	[4],[11],[14],[15]	$ 1,500
Investment due date	[4],[11],[14],[15]	2034-07
Investments at amortized cost	[3],[4],[5],[11],[14],[15]	$ 1,500
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.16%
Investment, par	[6],[8],[12],[16]			$ 1,500
Investment due date	[6],[8],[12],[16]			2034-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 1,463
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Credit ($2,500 par, due 1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 2.76% Interest Rate 8.18%
Investment, par	[6],[8],[12],[16]			$ 2,500
Investment due date	[6],[8],[12],[16]			2030-01
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 2,260
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.91%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2034-10
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 936
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Credit ($1,000 par, due 4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.18%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2034-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 921
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Credit ($1,015 par, due 7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread SOFR + 6.61% Interest Rate 12.01%
Investment, par	[6],[8],[12],[16]			$ 1,015
Investment due date	[6],[8],[12],[16]			2034-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 942
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Credit ($2,000 par, due 1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread SOFR + 6.62% Interest Rate 11.93%
Investment, par	[6],[8],[12],[16]			$ 2,000
Investment due date	[6],[8],[12],[16]			2037-01
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 1,851
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Credit ($1,000 par, due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR + 3.81% Interest Rate 9.22%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2031-10
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 908
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Credit ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread SOFR + 8.26% Interest Rate 13.42%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2035-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 978
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Credit ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread SOFR + 5.51% Interest Rate 10.91%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2030-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 911
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread SOFR + 6.46% Interest Rate 11.84%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2034-10
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 920
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Credit ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR + 3.78% Interest Rate 9.20%
Investment, par	[6],[8],[12],[16]			$ 3,500
Investment due date	[6],[8],[12],[16]			2033-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 3,170
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Credit ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread SOFR + 6.31% Interest Rate 11.73%
Investment, par	[6],[8],[12],[16]			$ 1,100
Investment due date	[6],[8],[12],[16]			2031-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 970
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread SOFR + 6.86% Interest Rate 12.26%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2034-10
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 951
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018-18A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread SOFR + 2.96% Interest Rate 8.36%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2031-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 913
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018-1A Structured Credit ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 3.21% Interest Rate 8.63%
Investment, par	[6],[8],[12],[16]			$ 2,800
Investment due date	[6],[8],[12],[16]			2030-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 2,505
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Credit ($1,000 par, due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread SOFR + 3.59% Interest Rate 9.01%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2031-10
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 870
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Credit ($2,000 par, due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread SOFR + 6.84% Interest Rate 12.23%
Investment, par	[6],[8],[12],[16]			$ 2,000
Investment due date	[6],[8],[12],[16]			2034-10
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 1,787
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Credit ($1,000 par, due 4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread SOFR + 6.66% Interest Rate 12.06%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2033-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 955
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread SOFR + 5.91% Interest Rate 11.29%
Investment, par	[6],[8],[12],[16]			$ 333
Investment due date	[6],[8],[12],[16]			2031-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 301
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Credit ($1,000 par, due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.93%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2032-07
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 932
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Credit ($1,000 par, due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 2.86% Interest Rate 8.26%
Investment, par	[6],[8],[12],[16]			$ 1,000
Investment due date	[6],[8],[12],[16]			2030-01
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 928
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Credit ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.41%
Investment, par	[6],[8],[12],[16]			$ 2,750
Investment due date	[6],[8],[12],[16]			2031-10
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 2,441
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Credit ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 3.16% Interest Rate 8.56%
Investment, par	[6],[8],[12],[16]			$ 1,500
Investment due date	[6],[8],[12],[16]			2031-01
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 1,407
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Credit ($3,000 par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFR + 3.98% Interest Rate 9.38%
Investment, par	[6],[8],[12],[16]			$ 3,000
Investment due date	[6],[8],[12],[16]			2036-04
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 2,633
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Credit ($2,000 par, due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread SOFR + 5.91% Interest Rate 11.33%
Investment, par	[6],[8],[12],[16]			$ 2,000
Investment due date	[6],[8],[12],[16]			2031-01
Investments at amortized cost	[6],[8],[9],[10],[12],[16]			$ 1,721
Investment, Identifier [Axis]: Hedge Accounting Swaps
Notional value		950,000		952,500
Fair market value		(24,238)		(31,840)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Company Pays SOFR + 2.17% Maturity Date 8/1/2026
Notional value		300,000	[31],[32]	300,000	[33],[34]
Fair market value		(17,618)	[31],[32]	(26,111)	[33],[34]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.51% Maturity Date 11/1/2024
Notional value	[33],[34],[35],[36]			300,000
Fair market value	[33],[34],[35],[36]			(8,846)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.72% Maturity Date 11/1/2024
Notional value	[33],[34],[35],[36]			50,000
Fair market value	[33],[34],[35],[36]			(1,563)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.125% Company Pays SOFR + 2.44% Maturity Date 3/1/2029
Notional value	[31],[32]	350,000
Fair market value	[31],[32]	(5,243)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.95% Company Pays SOFR + 2.99% Maturity Date 8/14/2028
Notional value		300,000	[31],[32]	300,000	[33],[34]
Fair market value		(1,377)	[31],[32]	4,680	[33],[34]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives SOFR + 2.54% Maturity Date 11/1/2024
Notional value	[33]			2,500
Investment, Identifier [Axis]: Interest Rate Swap, Cash collateral
Fair market value				$ 55,819
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022
Partnership/Membership interest of ownership	[6],[26]			0.43%												0.43%		0.43%		0.43%		0.43%
Investments at amortized cost	[6],[9],[10],[26]			$ 5,243
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021
Investment, shares | shares	[6],[25],[26],[29]			637,713												637,713		637,713		637,713		637,713
Investments at amortized cost	[6],[9],[10],[29]			$ 1,120
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,989 units) Initial Acquisition Date 6/21/2022
Investment, shares | shares	[6],[25],[26],[29]			2,989												2,989		2,989		2,989		2,989
Investments at amortized cost	[6],[9],[10],[29]			$ 6
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023
Investment, shares | shares	[6],[25],[26],[29]			16,957												16,957		16,957		16,957		16,957
Investments at amortized cost	[6],[9],[10],[29]			$ 36
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021
Investment, shares | shares	[6],[26],[28]			315,005												315,005		315,005		315,005		315,005
Investment, Identifier [Axis]: Total Investments
Investments at amortized cost		$ 3,539,153	[3],[4],[5]	$ 3,251,012	[6],[9],[10]

[1] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[2] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[3] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $3,535,963 resulting in estimated gross unrealized gains and losses of $207,435 and $216,975, 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] Certain portfolio company investments are subject to contractual restrictions on sales.

[7] 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.

[8] 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 Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average ("SONIA"), 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”) 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, 2023.

[9] As of December 31, 2023, the estimated cost basis of investments for U.S. federal tax purposes was $3,256,630 resulting in estimated gross unrealized gains and losses of $159,281 and $135,606, respectively.

[10] 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.

[11] 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 Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average ("SONIA"), 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”), Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) 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, 2024.

[12] 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 13.1% of total assets as of December 31, 2023.

[13] 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.

[14] 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.

[15] 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 16.5% of total assets as of December 31, 2024.

[16] 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.

[17] Investment is on non-accrual status as of December 31, 2024.

[18] 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, 2024 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

[19] 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, 2023 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:   Controlled, Affiliated Investments during the year ended December 31, 2023   Company   Fair
Value at
December 31, 2022     Gross
Additions (a)     Gross
Reductions (b)     Net Change
In Unrealized
Gain/(Loss)     Realized
Gain/(Losses)     Transfers     Fair
Value at
December 31,
2023     Other
Income     Interest
Income   IRGSE Holding Corp.   $ 70,755     $ 10,875     $ —     $ (21,717 )   $ —     $ —     $ 59,913     $ 6     $ 7,756   Total   $ 70,755     $ 10,875     $ —     $ (21,717 )   $ —     $ —     $ 59,913     $ 6     $ 7,756    

[20] Investment is on non-accrual status as of December 31, 2023.

[21] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $11.8 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s consolidated balance sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[22] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a
separate Make-Whole Amount (the “Make-Whole”) of $13.7 million. The Make-Whole is a contractual obligation of the
borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s consolidated balance
sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the
Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[23] 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 December 31, 2024, the aggregate fair value of these securities is $12,926, or 0.8% of the Company’s net assets.

[24] This investment is non-income producing.

[25] 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 December 31, 2023, the aggregate fair value of these securities is $13,032, or 0.9% of the Company’s net assets.

[26] This investment is non-income producing.

[27] 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.

[28] 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.

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

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

[31] Contains a variable rate structure. Bears interest at a rate determined by SOFR.

[32] 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.

[33] Contains a variable rate structure. Bears interest at a rate determined by SOFR.

[34] 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.

[35] $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).

[36] 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.