Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)		Jun. 30, 2023 EUR (€)		Jun. 30, 2023 GBP (£)		Jun. 30, 2023 AUD ($)		Jun. 30, 2023 DKK (kr)		Jun. 30, 2023 NOK (kr)		Jun. 30, 2023 CAD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 GBP (£)		Dec. 31, 2022 AUD ($)		Dec. 31, 2022 DKK (kr)		Dec. 31, 2022 NOK (kr)		Dec. 31, 2022 CAD ($)		Jun. 30, 2022 USD ($)
Consolidated Schedule of Investments
Cost		$ 2,415,627,000		$ 2,419,938,000
Market Value		2,385,272,000		2,386,977,000
Net assets		$ 1,125,779		$ 1,116,391,000																										$ 1,107,014
Percentage of non-qualifying assets of total assets		29.26%		26.01%		29.26%		29.26%		29.26%		29.26%		29.26%		29.26%		26.01%		26.01%		26.01%		26.01%		26.01%		26.01%
Loan interest rate floor 1		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Loan interest rate floor 2		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Loan interest rate floor 3		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Loan interest rate floor 4		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Loan interest rate floor 5		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Loan interest rate floor 6		2.00%		1.50%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Aggregate fair value of securities		$ 419,633,000		$ 370,957,000
Percentage of restricted investment of net assets		37.27%		34.06%		37.27%		37.27%		37.27%		37.27%		37.27%		37.27%		34.06%		34.06%		34.06%		34.06%		34.06%		34.06%
Restricted Cash		$ 36,243,000		$ 55,950,000																										$ 25,910,000
Aerospace & Defense
Consolidated Schedule of Investments
Cost		221,566,000		258,508,000
Market Value		$ 209,744,000		$ 246,387,000
% of NAV		18.60%	[1]	22.10%	[2]	18.60%	[1]	18.60%	[1]	18.60%	[1]	18.60%	[1]	18.60%	[1]	18.60%	[1]	22.10%	[2]	22.10%	[2]	22.10%	[2]	22.10%	[2]	22.10%	[2]	22.10%	[2]
Aerospace and Defense Sector Controlled Affiliated Investments [Member]
Consolidated Schedule of Investments
Cost		$ 111,442,000		$ 111,442,000
Market Value		$ 107,346,000		$ 108,114,000
% of NAV		9.50%	[1]	9.70%	[2]	9.50%	[1]	9.50%	[1]	9.50%	[1]	9.50%	[1]	9.50%	[1]	9.50%	[1]	9.70%	[2]	9.70%	[2]	9.70%	[2]	9.70%	[2]	9.70%	[2]	9.70%	[2]
Aerospace and Defense Sector Non Controlled Affiliated Investments [Member]
Consolidated Schedule of Investments
Cost		$ 9,150,000		$ 9,150,000
Market Value		$ 11,481,000		$ 10,128,000
% of NAV		1.00%	[1]	0.90%	[2]	1.00%	[1]	1.00%	[1]	1.00%	[1]	1.00%	[1]	1.00%	[1]	1.00%	[1]	0.90%	[2]	0.90%	[2]	0.90%	[2]	0.90%	[2]	0.90%	[2]	0.90%	[2]
Automotive
Consolidated Schedule of Investments
Cost		$ 76,489,000		$ 89,840,000
Market Value		$ 76,679,000		$ 89,633,000
% of NAV		6.80%	[1]	8.00%	[2]	6.80%	[1]	6.80%	[1]	6.80%	[1]	6.80%	[1]	6.80%	[1]	6.80%	[1]	8.00%	[2]	8.00%	[2]	8.00%	[2]	8.00%	[2]	8.00%	[2]	8.00%	[2]
Banking Finance Insurance And Real Estate Sector [Member]
Consolidated Schedule of Investments
Cost		$ 5,261,000		$ 4,260,000
Market Value		$ 5,292,000		$ 4,265,000
% of NAV		0.50%	[1]	0.40%	[2]	0.50%	[1]	0.50%	[1]	0.50%	[1]	0.50%	[1]	0.50%	[1]	0.50%	[1]	0.40%	[2]	0.40%	[2]	0.40%	[2]	0.40%	[2]	0.40%	[2]	0.40%	[2]
Beverage Food and Tobacco
Consolidated Schedule of Investments
Cost		$ 19,373,000		$ 512,000
Market Value		$ 20,245,000		$ 35,000
% of NAV		1.80%	[1]	0.00%	[2]	1.80%	[1]	1.80%	[1]	1.80%	[1]	1.80%	[1]	1.80%	[1]	1.80%	[1]	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]
Beverage Food And Tobacco Sector Non-controlled Affiliate Investments [Member]
Consolidated Schedule of Investments
Cost		$ 6,732,000		$ 6,721,000
Market Value		$ 14,581,000		$ 14,581,000
% of NAV		1.30%	[1]	1.30%	[2]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[2]
Capital Equipment
Consolidated Schedule of Investments
Cost		$ 31,678,000		$ 31,248,000
Market Value		$ 30,923,000		$ 30,379,000
% of NAV		2.70%	[1]	2.70%	[2]	2.70%	[1]	2.70%	[1]	2.70%	[1]	2.70%	[1]	2.70%	[1]	2.70%	[1]	2.70%	[2]	2.70%	[2]	2.70%	[2]	2.70%	[2]	2.70%	[2]	2.70%	[2]
Chemicals, Plastics and Rubber [Member]
Consolidated Schedule of Investments
Cost		$ 15,790,000		$ 12,793,000
Market Value		$ 15,715,000		$ 12,451,000
% of NAV		1.40%	[1]	1.10%	[2]	1.40%	[1]	1.40%	[1]	1.40%	[1]	1.40%	[1]	1.40%	[1]	1.40%	[1]	1.10%	[2]	1.10%	[2]	1.10%	[2]	1.10%	[2]	1.10%	[2]	1.10%	[2]
Construction Sector [Member]
Consolidated Schedule of Investments
Cost		$ 77,766,000		$ 122,480,000
Market Value		77,657,000		118,977,000
Construction and Building Sector [Member]
Consolidated Schedule of Investments
Cost		77,766,000		122,480,000
Market Value		$ 77,657,000		$ 118,977,000
% of NAV		6.90%	[1]	10.70%	[2]	6.90%	[1]	6.90%	[1]	6.90%	[1]	6.90%	[1]	6.90%	[1]	6.90%	[1]	10.70%	[2]	10.70%	[2]	10.70%	[2]	10.70%	[2]	10.70%	[2]	10.70%	[2]
Consumer Goods Durable
Consolidated Schedule of Investments
Cost		$ 73,801,000		$ 84,818,000
Market Value		$ 63,580,000		$ 75,051,000
% of NAV		5.60%	[1]	6.70%	[2]	5.60%	[1]	5.60%	[1]	5.60%	[1]	5.60%	[1]	5.60%	[1]	5.60%	[1]	6.70%	[2]	6.70%	[2]	6.70%	[2]	6.70%	[2]	6.70%	[2]	6.70%	[2]
Consumer Goods Durable Noncontrolled Affiliate Investments [Member]
Consolidated Schedule of Investments
Cost		$ 14,354,000
Market Value		$ 13,395,000
% of NAV	[1]	1.20%				1.20%		1.20%		1.20%		1.20%		1.20%		1.20%
Consumer Goods Non Durable
Consolidated Schedule of Investments
Cost		$ 124,493,000		$ 125,947,000
Market Value		$ 122,345,000		$ 124,239,000
% of NAV		10.90%	[1]	11.10%	[2]	10.90%	[1]	10.90%	[1]	10.90%	[1]	10.90%	[1]	10.90%	[1]	10.90%	[1]	11.10%	[2]	11.10%	[2]	11.10%	[2]	11.10%	[2]	11.10%	[2]	11.10%	[2]
Consumer Goods Wholesale
Consolidated Schedule of Investments
Cost		$ 8,555,000		$ 8,835,000
Market Value		$ 6,020,000		$ 6,834,000
% of NAV		0.50%	[1]	0.60%	[2]	0.50%	[1]	0.50%	[1]	0.50%	[1]	0.50%	[1]	0.50%	[1]	0.50%	[1]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.60%	[2]
Containers Packaging And Glass [Member]
Consolidated Schedule of Investments
Cost		$ 16,312,000		$ 16,338,000
Market Value		$ 14,910,000		$ 15,862,000
% of NAV		1.30%	[1]	1.40%	[2]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.40%	[2]	1.40%	[2]	1.40%	[2]	1.40%	[2]	1.40%	[2]	1.40%	[2]
Energy Oil And Gas [Member]
Consolidated Schedule of Investments
Cost		$ 33,448,000		$ 36,795,000
Market Value		$ 33,612,000		$ 36,964,000
% of NAV		3.00%	[1]	3.30%	[2]	3.00%	[1]	3.00%	[1]	3.00%	[1]	3.00%	[1]	3.00%	[1]	3.00%	[1]	3.30%	[2]	3.30%	[2]	3.30%	[2]	3.30%	[2]	3.30%	[2]	3.30%	[2]
Energy Oil And Gas Noncontrolled Affiliate Investments [Member]
Consolidated Schedule of Investments
Cost		$ 20,909,000		$ 20,817,000
Market Value		$ 42,159,000		$ 39,825,000
% of NAV		3.80%	[1]	3.60%	[2]	3.80%	[1]	3.80%	[1]	3.80%	[1]	3.80%	[1]	3.80%	[1]	3.80%	[1]	3.60%	[2]	3.60%	[2]	3.60%	[2]	3.60%	[2]	3.60%	[2]	3.60%	[2]
Environmental Industries Sector [Member]
Consolidated Schedule of Investments
Cost		$ 37,405,000		$ 28,488,000
Market Value		$ 38,503,000		28,623,000
% of NAV	[1]	3.40%				3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
Environmental Industries Sector Noncontrolled Affiliate Investments [Member] [Member]
Consolidated Schedule of Investments
Cost				28,488,000
Market Value				$ 28,623,000
% of NAV	[2]			2.60%														2.60%		2.60%		2.60%		2.60%		2.60%		2.60%
Fire Finance [Member]
Consolidated Schedule of Investments
Cost		$ 25,541,000		$ 20,490,000
Market Value		$ 25,293,000		$ 20,377,000
% of NAV		2.20%	[1]	1.80%	[2]	2.20%	[1]	2.20%	[1]	2.20%	[1]	2.20%	[1]	2.20%	[1]	2.20%	[1]	1.80%	[2]	1.80%	[2]	1.80%	[2]	1.80%	[2]	1.80%	[2]	1.80%	[2]
Fire Finance Controlled Affiliate [Member]
Consolidated Schedule of Investments
Cost		$ 5,816,000
Market Value		$ 5,816,000
% of NAV	[1]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Fire Finance Non Controlled Affiliate
Consolidated Schedule of Investments
Cost		$ 24,050,000		$ 24,050,000
Market Value		$ 23,159,000		$ 22,763,000
% of NAV		2.10%	[1]	2.00%	[2]	2.10%	[1]	2.10%	[1]	2.10%	[1]	2.10%	[1]	2.10%	[1]	2.10%	[1]	2.00%	[2]	2.00%	[2]	2.00%	[2]	2.00%	[2]	2.00%	[2]	2.00%	[2]
Fire Insurance [Member]
Consolidated Schedule of Investments
Cost	[3]	$ 64,614,000		$ 58,741,000
Market Value	[3]	$ 65,050,000		$ 58,558,000
% of NAV		5.80%	[1]	5.30%	[2]	5.80%	[1]	5.80%	[1]	5.80%	[1]	5.80%	[1]	5.80%	[1]	5.80%	[1]	5.30%	[2]	5.30%	[2]	5.30%	[2]	5.30%	[2]	5.30%	[2]	5.30%	[2]
Healthcare & Pharmaceuticals
Consolidated Schedule of Investments
Cost		$ 85,164,000		$ 101,609,000
Market Value		$ 82,510,000		$ 98,450,000
% of NAV		7.30%	[1]	8.80%	[2]	7.30%	[1]	7.30%	[1]	7.30%	[1]	7.30%	[1]	7.30%	[1]	7.30%	[1]	8.80%	[2]	8.80%	[2]	8.80%	[2]	8.80%	[2]	8.80%	[2]	8.80%	[2]
Transportation Consumer Sector [Member]
Consolidated Schedule of Investments
Cost		$ 26,254,000		$ 8,786,000
Market Value		$ 21,640,000		$ 6,113,000
% of NAV		1.90%	[1]	0.50%	[2]	1.90%	[1]	1.90%	[1]	1.90%	[1]	1.90%	[1]	1.90%	[1]	1.90%	[1]	0.50%	[2]	0.50%	[2]	0.50%	[2]	0.50%	[2]	0.50%	[2]	0.50%	[2]
High Tech Industries
Consolidated Schedule of Investments
Cost		$ 273,473,000		$ 271,044,000
Market Value		$ 271,777,000		$ 268,283,000
% of NAV		24.10%	[1]	24.00%	[2]	24.10%	[1]	24.10%	[1]	24.10%	[1]	24.10%	[1]	24.10%	[1]	24.10%	[1]	24.00%	[2]	24.00%	[2]	24.00%	[2]	24.00%	[2]	24.00%	[2]	24.00%	[2]
Hospitality Holdings
Consolidated Schedule of Investments
Cost				$ 5,000,000
Market Value				$ 6,037,000
% of NAV	[2]			0.60%														0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Hotel, Gaming And Leisure [Member]
Consolidated Schedule of Investments
Cost		$ 38,487,000		$ 28,406,000
Market Value		$ 37,737,000		$ 27,605,000
% of NAV		3.40%	[1]	2.50%	[2]	3.40%	[1]	3.40%	[1]	3.40%	[1]	3.40%	[1]	3.40%	[1]	3.40%	[1]	2.50%	[2]	2.50%	[2]	2.50%	[2]	2.50%	[2]	2.50%	[2]	2.50%	[2]
Investment Vehicles
Consolidated Schedule of Investments
Cost		$ 367,943,000	[4]	$ 302,943,000	[5]
Market Value		$ 369,604,000	[4]	$ 303,307,000	[5]
% of NAV		32.80%	[1]	27.20%	[2]	32.80%	[1]	32.80%	[1]	32.80%	[1]	32.80%	[1]	32.80%	[1]	32.80%	[1]	27.20%	[2]	27.20%	[2]	27.20%	[2]	27.20%	[2]	27.20%	[2]	27.20%	[2]
Media: Advertising, Printing & Publishing
Consolidated Schedule of Investments
Cost		$ 78,108,000		$ 53,717,000
Market Value		$ 28,381,000		$ 28,193,000
% of NAV		2.50%	[1]	2.50%	[2]	2.50%	[1]	2.50%	[1]	2.50%	[1]	2.50%	[1]	2.50%	[1]	2.50%	[1]	2.50%	[2]	2.50%	[2]	2.50%	[2]	2.50%	[2]	2.50%	[2]	2.50%	[2]
Media: Broadcasting & Subscription
Consolidated Schedule of Investments
Cost		$ 2,853,000		$ 2,849,000
Market Value		$ 2,861,000		$ 2,835,000
% of NAV		0.30%	[1]	0.30%	[2]	0.30%	[1]	0.30%	[1]	0.30%	[1]	0.30%	[1]	0.30%	[1]	0.30%	[1]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[2]
Media: Diversified & Production
Consolidated Schedule of Investments
Cost		$ 36,545,000		$ 36,646,000
Market Value		$ 31,753,000		$ 32,854,000
% of NAV		2.80%	[1]	2.90%	[2]	2.80%	[1]	2.80%	[1]	2.80%	[1]	2.80%	[1]	2.80%	[1]	2.80%	[1]	2.90%	[2]	2.90%	[2]	2.90%	[2]	2.90%	[2]	2.90%	[2]	2.90%	[2]
Media Publishing
Consolidated Schedule of Investments
Cost		$ 1,577,000		$ 96,000
Market Value		$ 1,661,000		$ 168,000
% of NAV		0.20%	[1]	0.00%	[2]	0.20%	[1]	0.20%	[1]	0.20%	[1]	0.20%	[1]	0.20%	[1]	0.20%	[1]	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]	0.00%	[2]
Retail [Member]
Consolidated Schedule of Investments
Cost		$ 10,351,000		$ 59,340,000
Market Value		$ 8,508,000		$ 50,479,000
% of NAV		0.80%	[1]	4.60%	[2]	0.80%	[1]	0.80%	[1]	0.80%	[1]	0.80%	[1]	0.80%	[1]	0.80%	[1]	4.60%	[2]	4.60%	[2]	4.60%	[2]	4.60%	[2]	4.60%	[2]	4.60%	[2]
Services, Business [Member]
Consolidated Schedule of Investments
Cost		$ 167,938,000		$ 168,916,000
Market Value		$ 178,739,000		$ 169,053,000
% of NAV		15.90%	[1]	15.10%	[2]	15.90%	[1]	15.90%	[1]	15.90%	[1]	15.90%	[1]	15.90%	[1]	15.90%	[1]	15.10%	[2]	15.10%	[2]	15.10%	[2]	15.10%	[2]	15.10%	[2]	15.10%	[2]
Services, Consumer [Member]
Consolidated Schedule of Investments
Cost		$ 14,431,000		$ 17,508,000
Market Value		$ 14,121,000		$ 17,778,000
% of NAV		1.30%	[1]	1.60%	[2]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.30%	[1]	1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[2]
Telecommunications [Member]
Consolidated Schedule of Investments
Cost		$ 74,555,000		$ 51,321,000
Market Value		$ 76,005,000		$ 52,386,000
% of NAV		6.80%	[1]	4.70%	[2]	6.80%	[1]	6.80%	[1]	6.80%	[1]	6.80%	[1]	6.80%	[1]	6.80%	[1]	4.70%	[2]	4.70%	[2]	4.70%	[2]	4.70%	[2]	4.70%	[2]	4.70%	[2]
Transportation Cargo [Member]
Consolidated Schedule of Investments
Cost		$ 76,306,000		$ 105,769,000
Market Value		$ 79,184,000		$ 109,945,000
% of NAV		7.00%	[1]	9.90%	[6]	7.00%	[1]	7.00%	[1]	7.00%	[1]	7.00%	[1]	7.00%	[1]	7.00%	[1]	9.90%	[6]	9.90%	[6]	9.90%	[6]	9.90%	[6]	9.90%	[6]	9.90%	[6]
Transportation Cargo Controlled Affiliate [Member]
Consolidated Schedule of Investments
Cost		$ 35,209,000		$ 25,573,000
Market Value		$ 41,432,000		$ 27,209,000
% of NAV		3.70%	[1]	2.40%	[2]	3.70%	[1]	3.70%	[1]	3.70%	[1]	3.70%	[1]	3.70%	[1]	3.70%	[1]	2.40%	[2]	2.40%	[2]	2.40%	[2]	2.40%	[2]	2.40%	[2]	2.40%	[2]
Transportation Consumer [Member]
Consolidated Schedule of Investments
Cost		$ 100,435,000		$ 81,856,000
Market Value		108,860,000		92,216,000
Transportation Consumer Non Controlled Affiliate [Member]
Consolidated Schedule of Investments
Cost		74,181,000		73,070,000
Market Value		$ 87,220,000		$ 86,103,000
% of NAV		7.70%	[1]	7.70%	[2]	7.70%	[1]	7.70%	[1]	7.70%	[1]	7.70%	[1]	7.70%	[1]	7.70%	[1]	7.70%	[2]	7.70%	[2]	7.70%	[2]	7.70%	[2]	7.70%	[2]	7.70%	[2]
Wholesale [Member]
Consolidated Schedule of Investments
Cost		$ 27,707,000		$ 35,072,000
Market Value		$ 28,634,000		$ 36,133,000
% of NAV		2.60%	[1]	3.20%	[2]	2.60%	[1]	2.60%	[1]	2.60%	[1]	2.60%	[1]	2.60%	[1]	2.60%	[1]	3.20%	[2]	3.20%	[2]	3.20%	[2]	3.20%	[2]	3.20%	[2]	3.20%	[2]
Cash Equivalents [Member]
Consolidated Schedule of Investments
Cost		$ 106,722,000		$ 63,394,000
Market Value		$ 106,722,000		$ 63,394,000
% of NAV		9.50%	[1]	5.70%	[2]	9.50%	[1]	9.50%	[1]	9.50%	[1]	9.50%	[1]	9.50%	[1]	9.50%	[1]	5.70%	[2]	5.70%	[2]	5.70%	[2]	5.70%	[2]	5.70%	[2]	5.70%	[2]
Equity Interest Investment Vehicles [Member]
Consolidated Schedule of Investments
Cost		$ 64,959,000		$ 64,959,000
Market Value		67,710,000		65,977,000
Preferred Stock [Member]
Consolidated Schedule of Investments
Cost		62,497,000		57,106,000
Market Value		99,650,000		80,945,000
Second Lien Senior Secured Loan [Member]
Consolidated Schedule of Investments
Market Value		85,797,000		93,950,000
Subordinated Debt
Consolidated Schedule of Investments
Cost		44,528,000		43,752,000
Market Value		44,446,000		43,922,000
Warrant [Member]
Consolidated Schedule of Investments
Cost		480,000		480,000
Market Value		457,000		524,000
Structured Products
Consolidated Schedule of Investments
Cost		24,050,000		24,050,000
Market Value		23,159,000		22,763,000
Investment Holdings [Member]
Consolidated Schedule of Investments
Cost		2,415,627,000		2,419,938,000
Market Value		$ 2,385,272,000		$ 2,386,977,000
% of NAV		211.90%	[1]	213.80%	[2]	211.90%	[1]	211.90%	[1]	211.90%	[1]	211.90%	[1]	211.90%	[1]	211.90%	[1]	213.80%	[2]	213.80%	[2]	213.80%	[2]	213.80%	[2]	213.80%	[2]	213.80%	[2]
Investment Holdings and Cash Equivalents [Member]
Consolidated Schedule of Investments
Cost		$ 2,522,349,000		$ 2,483,332,000
Market Value		$ 2,491,994,000		$ 2,450,371,000
% of NAV		221.40%	[1]	219.50%	[2]	221.40%	[1]	221.40%	[1]	221.40%	[1]	221.40%	[1]	221.40%	[1]	221.40%	[1]	219.50%	[2]	219.50%	[2]	219.50%	[2]	219.50%	[2]	219.50%	[2]	219.50%	[2]
Investment, Affiliated Issuer, Controlled [Member]
Consolidated Schedule of Investments
Cost		$ 520,410,000		$ 439,958,000
Market Value		$ 524,198,000		$ 438,630,000
% of NAV		46.50%	[1]	39.30%	[2]	46.50%	[1]	46.50%	[1]	46.50%	[1]	46.50%	[1]	46.50%	[1]	46.50%	[1]	39.30%	[2]	39.30%	[2]	39.30%	[2]	39.30%	[2]	39.30%	[2]	39.30%	[2]
Investment, Affiliated Issuer, Noncontrolled [Member]
Consolidated Schedule of Investments
Cost		$ 149,376,000		$ 133,808,000
Market Value		$ 191,995,000		$ 173,400,000
% of NAV		17.10%	[1]	15.50%	[2]	17.10%	[1]	17.10%	[1]	17.10%	[1]	17.10%	[1]	17.10%	[1]	17.10%	[1]	15.50%	[2]	15.50%	[2]	15.50%	[2]	15.50%	[2]	15.50%	[2]	15.50%	[2]
Investment, Unaffiliated Issuer [Member]
Consolidated Schedule of Investments
Cost		$ 1,745,841,000		$ 1,846,172,000
Market Value		$ 1,669,079,000		$ 1,774,947,000
% of NAV		148.30%	[1]	159.00%	[2]	148.30%	[1]	148.30%	[1]	148.30%	[1]	148.30%	[1]	148.30%	[1]	148.30%	[1]	159.00%	[2]	159.00%	[2]	159.00%	[2]	159.00%	[2]	159.00%	[2]	159.00%	[2]
Investment, Identifier [Axis]: Investment BCC Jetstream Holdings Aviation (On II), LLC Acquisition Date 6/1/2017
Consolidated Schedule of Investments
Acquisition date				Jun. 01, 2017
Investment, Identifier [Axis]: Investment DC Blox Inc. Acquisition Date 3/22/2021
Consolidated Schedule of Investments
Acquisition date				Mar. 23, 2021
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 10.48% Maturity Date 7/6/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[8],[9]			5.90%														5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest rate	[7],[8],[9]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[7],[8],[9]			Jul. 06, 2028														Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Principal/Shares	[7],[8],[9],[10]			$ 11,518,000
Cost	[7],[8],[9]			11,299,000
Market Value	[7],[8],[9]			$ 11,288,000
Investment, Identifier [Axis]: ARL Holdings, LLC Equity Interest 1
Consolidated Schedule of Investments
Acquisition date		May 03, 2019
Investment, Identifier [Axis]: Access First Lien Senior Secured Loan Sonia
Consolidated Schedule of Investments
Spread Above Index (as a percent)		5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Armor Group, LP Equity Interest
Consolidated Schedule of Investments
Acquisition date		Aug. 28, 2018
Investment, Identifier [Axis]: BCC BCSF DCB Blocker LP Interest
Consolidated Schedule of Investments
Acquisition date				May 16, 2022
Investment, Identifier [Axis]: BCC Middle Market CLO 2018-1, LLC Equity Interest
Consolidated Schedule of Investments
Acquisition date				Feb. 28, 2022
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares		$ 11,863,000	[11],[12],[13],[14],[15],[16],[17],[18]	$ 11,863,000	[9],[10],[19],[20],[21],[22],[23]
Cost		11,863,000	[11],[12],[13],[14],[15],[16],[17]	11,863,000	[9],[19],[20],[21],[22],[23]
Market Value		10,863,000	[11],[12],[13],[14],[15],[16],[17]	10,388,000	[9],[19],[20],[21],[22],[23]
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares		1,116,000	[11],[12],[13],[14],[15],[16],[18]	1,116,000	[9],[10],[19],[20],[21],[22]
Cost		$ 1,116,000	[11],[12],[13],[14],[15],[16]	$ 1,116,000	[9],[19],[20],[21],[22]
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan Spread 10.00% Interest Rate 10.00% Maturity Date 6/2/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[19],[20],[22]			10.00%														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate	[9],[19],[20],[22]			10.00%														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Maturity date	[9],[19],[20],[22]			Jun. 02, 2023														Jun. 02, 2023		Jun. 02, 2023		Jun. 02, 2023		Jun. 02, 2023		Jun. 02, 2023		Jun. 02, 2023
Principal/Shares	[9],[10],[19],[20],[22]			$ 8,013,000
Cost	[9],[19],[20],[22]			8,013,000
Market Value	[9],[19],[20],[22]			6,400,000
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan Spread 10.00% Interest Rate 10.00% Maturity Date 6/2/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[11],[12],[15],[16]	10.00%				10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate	[11],[12],[15],[16]	10.00%				10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Maturity date	[11],[12],[15],[16]	Jun. 02, 2024				Jun. 02, 2024		Jun. 02, 2024		Jun. 02, 2024		Jun. 02, 2024		Jun. 02, 2024		Jun. 02, 2024
Principal/Shares	[11],[12],[15],[16],[18]	$ 8,013,000
Cost	[11],[12],[15],[16]	8,013,000
Market Value	[11],[12],[15],[16]	6,811,000
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense Gale Aviation (Offshore) Co Equity Interest
Consolidated Schedule of Investments
Principal/Shares		90,450,000	[11],[12],[14],[15],[17],[18]	90,450,000	[9],[10],[19],[20],[21],[23]
Cost		90,450,000	[11],[12],[14],[15],[17]	90,450,000	[9],[19],[20],[21],[23]
Market Value		$ 89,672,000	[11],[12],[14],[15],[17]	$ 91,326,000	[9],[19],[20],[21],[23]
Investment, Identifier [Axis]: Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents
Consolidated Schedule of Investments
Interest rate	[24]	5.02%				5.02%		5.02%		5.02%		5.02%		5.02%		5.02%
Principal/Shares	[18],[24]	$ 106,722,000
Cost	[24]	106,722,000
Market Value	[24]	106,722,000
Investment, Identifier [Axis]: Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 4.16%
Consolidated Schedule of Investments
Interest rate	[25]			4.16%														4.16%		4.16%		4.16%		4.16%		4.16%		4.16%
Principal/Shares	[10],[25]			$ 63,394,000
Cost	[25]			63,394,000
Market Value	[25]			63,394,000
Investment, Identifier [Axis]: Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[11],[12],[14],[15],[18]	1,000
Cost	[11],[12],[14],[15],[26]	641,000
Market Value	[11],[12],[14],[15]	641,000
Investment, Identifier [Axis]: Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[11],[12],[14],[15],[18]	5,000
Cost	[11],[12],[14],[15]	5,175,000
Market Value	[11],[12],[14],[15]	5,175,000
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Equity Interest Investment Vehicles
Consolidated Schedule of Investments
Principal/Shares		10,000	[11],[12],[14],[17],[18]	10,000	[10],[19],[20],[21],[23]
Cost		5,594,000	[11],[12],[14],[17]	5,594,000	[19],[20],[21],[23]
Market Value		1,879,000	[11],[12],[14],[17]	3,347,000	[19],[20],[21],[23]
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Preferred Equity Interest Investment Vehicles
Consolidated Schedule of Investments
Principal/Shares		10,000	[11],[12],[14],[17],[18]	10,000	[10],[19],[20],[21],[23]
Cost		10,000	[11],[12],[14],[17]	10,000	[19],[20],[21],[23]
Market Value		$ (1,080,000)	[11],[12],[14],[17]	$ (644,000)	[19],[20],[21],[23]
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Subordinated Note Investment Vehicles Spread 10.00% Interest Rate 10.00% Maturity Date 12/27/2033
Consolidated Schedule of Investments
Spread Above Index (as a percent)		10.00%	[11],[12],[15],[17]	10.00%	[6],[9],[19],[20],[23]	10.00%	[11],[12],[15],[17]	10.00%	[11],[12],[15],[17]	10.00%	[11],[12],[15],[17]	10.00%	[11],[12],[15],[17]	10.00%	[11],[12],[15],[17]	10.00%	[11],[12],[15],[17]	10.00%	[6],[9],[19],[20],[23]	10.00%	[6],[9],[19],[20],[23]	10.00%	[6],[9],[19],[20],[23]	10.00%	[6],[9],[19],[20],[23]	10.00%	[6],[9],[19],[20],[23]	10.00%	[6],[9],[19],[20],[23]
Interest rate		10.00%	[11],[12],[15],[17]	10.00%	[9],[19],[20],[23]	10.00%	[11],[12],[15],[17]	10.00%	[11],[12],[15],[17]	10.00%	[11],[12],[15],[17]	10.00%	[11],[12],[15],[17]	10.00%	[11],[12],[15],[17]	10.00%	[11],[12],[15],[17]	10.00%	[9],[19],[20],[23]	10.00%	[9],[19],[20],[23]	10.00%	[9],[19],[20],[23]	10.00%	[9],[19],[20],[23]	10.00%	[9],[19],[20],[23]	10.00%	[9],[19],[20],[23]
Maturity date		Dec. 27, 2033	[11],[12],[15],[17]	Dec. 27, 2033	[9],[19],[20],[23]	Dec. 27, 2033	[11],[12],[15],[17]	Dec. 27, 2033	[11],[12],[15],[17]	Dec. 27, 2033	[11],[12],[15],[17]	Dec. 27, 2033	[11],[12],[15],[17]	Dec. 27, 2033	[11],[12],[15],[17]	Dec. 27, 2033	[11],[12],[15],[17]	Dec. 27, 2033	[9],[19],[20],[23]	Dec. 27, 2033	[9],[19],[20],[23]	Dec. 27, 2033	[9],[19],[20],[23]	Dec. 27, 2033	[9],[19],[20],[23]	Dec. 27, 2033	[9],[19],[20],[23]	Dec. 27, 2033	[9],[19],[20],[23]
Principal/Shares		$ 115,995,000	[11],[12],[15],[17],[18]	$ 50,995,000	[9],[10],[19],[20],[23]
Cost		115,995,000	[11],[12],[15],[17]	50,995,000	[9],[19],[20],[23]
Market Value		115,995,000	[11],[12],[15],[17]	50,995,000	[9],[19],[20],[23]
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Equity Interest Investment Vehicles
Consolidated Schedule of Investments
Principal/Shares		62,337,000	[11],[12],[14],[17],[18]	62,337,000	[10],[19],[20],[21],[23]
Cost		59,365,000	[11],[12],[14],[17]	59,365,000	[19],[20],[21],[23]
Market Value		$ 65,831,000	[11],[12],[14],[17]	$ 62,630,000	[19],[20],[21],[23]
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Subordinated Note Investment Vehicles LIBOR Spread 8.00% Interest Rate 11.74% Maturity Date 2/22/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[19],[20],[23],[27]			8.00%														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[9],[19],[20],[23],[27]			11.74%														11.74%		11.74%		11.74%		11.74%		11.74%		11.74%
Maturity date	[9],[19],[20],[23],[27]			Feb. 22, 2028														Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028
Principal/Shares	[9],[10],[19],[20],[23],[27]			$ 186,979,000
Cost	[9],[19],[20],[23],[27]			186,979,000
Market Value	[9],[19],[20],[23],[27]			186,979,000
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Subordinated Note Investment Vehicles SOFR Spread 8.00% Interest Rate 13.55% Maturity Date 2/22/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[11],[12],[15],[17],[28]	8.00%				8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[11],[12],[15],[17],[28]	13.55%				13.55%		13.55%		13.55%		13.55%		13.55%		13.55%
Maturity date	[11],[12],[15],[17],[28]	Feb. 22, 2028				Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028
Principal/Shares	[11],[12],[15],[17],[18],[28]	$ 186,979,000
Cost	[11],[12],[15],[17],[28]	186,979,000
Market Value	[11],[12],[15],[17],[28]	186,979,000
Investment, Identifier [Axis]: Controlled Affiliate Investments Transportation: Cargo Lightning Holdings B, LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares		34,899,000	[11],[12],[13],[14],[15],[17],[18]	25,264,000	[9],[10],[19],[20],[21],[23],[29]
Cost		35,209,000	[11],[12],[13],[14],[15],[17]	25,573,000	[9],[19],[20],[21],[23],[29]
Market Value		$ 41,432,000	[11],[12],[13],[14],[15],[17]	$ 27,209,000	[9],[19],[20],[21],[23],[29]
Investment, Identifier [Axis]: DC Blox Inc,Preferred Equity
Consolidated Schedule of Investments
Acquisition date		Mar. 23, 2021
Investment, Identifier [Axis]: DC Blox Inc. Equity Interest
Consolidated Schedule of Investments
Acquisition date		Mar. 22, 2021
Investment, Identifier [Axis]: Elevator Holdco Inc. Equity Interest
Consolidated Schedule of Investments
Acquisition date				Dec. 23, 2019
Investment, Identifier [Axis]: FCG Acquisitions, Inc. Acquisition Date 1/24/2019
Consolidated Schedule of Investments
Acquisition date				Jan. 24, 2019
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents
Consolidated Schedule of Investments
Restricted Cash		$ 36,243,000
Investment, Identifier [Axis]: Grammer Investment Holdings LLC Equity Interest
Consolidated Schedule of Investments
Acquisition date		Oct. 01, 2018
Investment, Identifier [Axis]: International Senior Loan Program, LLC Equity Interest Investment Vehicles
Consolidated Schedule of Investments
Acquisition date				Feb. 22, 2021
Investment, Identifier [Axis]: Investment ACAMS Acquisition Date 3/10/2022
Consolidated Schedule of Investments
Acquisition date		Mar. 10, 2022		Mar. 10, 2022
Investment, Identifier [Axis]: Investment ADT Pizza, LLC Acquisition Date 10/29/2018
Consolidated Schedule of Investments
Acquisition date		Oct. 29, 2018		Oct. 29, 2018
Investment, Identifier [Axis]: Investment AQ Software Corporation Acquisition Date 12/10/2021
Consolidated Schedule of Investments
Acquisition date		Dec. 10, 2021		Dec. 10, 2021
Investment, Identifier [Axis]: Investment AQ Software Corporation Acquisition Date 12/29/2022
Consolidated Schedule of Investments
Acquisition date		Dec. 29, 2022		Dec. 29, 2022
Investment, Identifier [Axis]: Investment AQ Software Corporation Acquisition Date 4/14/2022
Consolidated Schedule of Investments
Acquisition date		Apr. 14, 2022		Apr. 14, 2022
Investment, Identifier [Axis]: Investment ARL Holdings, LLC Acquisition Date 5/3/2019
Consolidated Schedule of Investments
Acquisition date		May 03, 2019		May 03, 2019
Investment, Identifier [Axis]: Investment Ansett Aviation Training Acquisition Date 3/24/2022
Consolidated Schedule of Investments
Acquisition date		Mar. 24, 2022		Mar. 24, 2022
Investment, Identifier [Axis]: Investment Apollo Intelligence Acquisition Date 6/1/2022
Consolidated Schedule of Investments
Acquisition date		Jun. 01, 2022		Jun. 01, 2022
Investment, Identifier [Axis]: Investment Appriss Holdings, Inc. Acquisition Date 5/3/2021
Consolidated Schedule of Investments
Acquisition date		May 03, 2021		May 03, 2021
Investment, Identifier [Axis]: Investment Armor Group, LP Acquisition Date 8/28/2018
Consolidated Schedule of Investments
Acquisition date		Aug. 28, 2018		Aug. 28, 2018
Investment, Identifier [Axis]: Investment BCC BCSF DCB Blocker LP Interest Acquisition Date 5/16/2022
Consolidated Schedule of Investments
Acquisition date				Mar. 22, 2021
Investment, Identifier [Axis]: Investment BCC Jetstream Holdings Aviation (Off I), LLC Acquisition Date 6/1/2017
Consolidated Schedule of Investments
Acquisition date		Jun. 01, 2017		Jun. 01, 2017
Investment, Identifier [Axis]: Investment BCC Jetstream Holdings Aviation (On II), LLC Acquisition Date 6/1/2017
Consolidated Schedule of Investments
Acquisition date		Jun. 01, 2017
Investment, Identifier [Axis]: Investment BCC Middle Market CLO 2018-1, LLC Acquisition Date 2/28/2022
Consolidated Schedule of Investments
Acquisition date		Feb. 28, 2022
Investment, Identifier [Axis]: Investment Bain Capital Senior Loan Program, LLC Acquisition Date 12/27/2021
Consolidated Schedule of Investments
Acquisition date		Dec. 27, 2021		Dec. 27, 2021
Investment, Identifier [Axis]: Investment Blackbrush Oil & Gas, L.P. Acquisition Date 9/3/2020
Consolidated Schedule of Investments
Acquisition date		Sep. 03, 2020		Sep. 03, 2020
Investment, Identifier [Axis]: Investment Brook Bidco Acquisition Date 7/8/2021
Consolidated Schedule of Investments
Acquisition date				Jul. 08, 2021
Investment, Identifier [Axis]: Investment Brook Bidco Acquisition Date 7/8/2021Investment Brook Bidco Acquisition Date 7/8/2021Investment Brook Bidco Acquisition Date 7/8/2021Investment Brook Bidco Acquisition Date 7/8/2021Investment Brook Bidco Acquisition Date 7/8/2021
Consolidated Schedule of Investments
Acquisition date		Jul. 08, 2021
Investment, Identifier [Axis]: Investment CB Titan Holdings, Inc. Acquisition Date 5/1/2017
Consolidated Schedule of Investments
Acquisition date		May 01, 2017		May 01, 2017
Investment, Identifier [Axis]: Investment Cloud Technology Solutions (CTS) Acquisition Date 12/15/2022
Consolidated Schedule of Investments
Acquisition date		Dec. 15, 2022
Investment, Identifier [Axis]: Investment Congress Wealth Acquisition Date 6/30/2023
Consolidated Schedule of Investments
Acquisition date		Jun. 30, 2023
Investment, Identifier [Axis]: Investment DC Blox Inc. Acquisition Date 3/22/2021
Consolidated Schedule of Investments
Acquisition date		Mar. 22, 2021
Investment, Identifier [Axis]: Investment DC Blox Inc. Acquisition Date 3/23/2021
Consolidated Schedule of Investments
Acquisition date		Mar. 23, 2021		Oct. 02, 2020
Investment, Identifier [Axis]: Investment Darcy Partners Acquisition Date 6/1/2022
Consolidated Schedule of Investments
Acquisition date		Jun. 01, 2022		Jun. 01, 2022
Investment, Identifier [Axis]: Investment Direct Travel, Inc. Acquisition Date 10/2/2020
Consolidated Schedule of Investments
Acquisition date		Oct. 02, 2020		Dec. 09, 2021
Investment, Identifier [Axis]: Investment Eagle Rock Capital Corporation Acquisition Date 12/9/2021
Consolidated Schedule of Investments
Acquisition date		Dec. 09, 2021		Jul. 23, 2019
Investment, Identifier [Axis]: Investment East BCC Coinvest II, LLC Acquisition Date 7/23/2019
Consolidated Schedule of Investments
Acquisition date		Jul. 23, 2019
Investment, Identifier [Axis]: Investment Elevator Holdco Inc. Acquisition Date 12/23/2019
Consolidated Schedule of Investments
Acquisition date		Dec. 23, 2019
Investment, Identifier [Axis]: Investment Eleven Software Acquisition Date 4/25/2022
Consolidated Schedule of Investments
Acquisition date		Apr. 25, 2022		Apr. 25, 2022
Investment, Identifier [Axis]: Investment Elk Parent Holdings, LP Acquisition Date 11/1/2019
Consolidated Schedule of Investments
Acquisition date		Nov. 01, 2019		Nov. 01, 2019
Investment, Identifier [Axis]: Investment FCG Acquisitions, Inc. Acquisition Date 1/24/2019
Consolidated Schedule of Investments
Acquisition date		Jan. 24, 2019
Investment, Identifier [Axis]: Investment Fineline Technologies, Inc. Acquisition Date 2/22/2021
Consolidated Schedule of Investments
Acquisition date		Feb. 22, 2021		Feb. 22, 2021
Investment, Identifier [Axis]: Investment Gale Aviation (Offshore) Co Acquisition Date 1/2/2019
Consolidated Schedule of Investments
Acquisition date		Jan. 02, 2019		Jan. 02, 2019
Investment, Identifier [Axis]: Investment Gills Point S Acquisition Date 5/17/2023
Consolidated Schedule of Investments
Acquisition date		May 17, 2023
Investment, Identifier [Axis]: Investment Gluware Acquisition Date 10/15/2021
Consolidated Schedule of Investments
Acquisition date		Oct. 15, 2021		Oct. 15, 2021
Investment, Identifier [Axis]: Investment Grammer Investment Holdings LLC Acquisition Date 10/1/2018
Consolidated Schedule of Investments
Acquisition date		Oct. 01, 2018		Oct. 01, 2018
Investment, Identifier [Axis]: Investment Hultec Acquisition Date 3/31/2023
Consolidated Schedule of Investments
Acquisition date		Mar. 31, 2023
Investment, Identifier [Axis]: Investment Insigneo Financial Group LLC Acquisition Date 8/1/2022
Consolidated Schedule of Investments
Acquisition date		Aug. 01, 2022		Aug. 01, 2022
Investment, Identifier [Axis]: Investment Insigneo Financial Group LLC One Acquisition Date 8/1/2022
Consolidated Schedule of Investments
Acquisition date				Aug. 01, 2022
Investment, Identifier [Axis]: Investment International Senior Loan Program, LLC Acquisition Date 2/22/2021
Consolidated Schedule of Investments
Acquisition date		Feb. 22, 2021
Investment, Identifier [Axis]: Investment Kellstrom Aerospace Group, Inc Acquisition Date 7/1/2019
Consolidated Schedule of Investments
Acquisition date		Jul. 01, 2019		Jul. 01, 2019
Investment, Identifier [Axis]: Investment Legacy Corporate Lending HoldCo, LLC Acquisition Date 4/21/2023
Consolidated Schedule of Investments
Acquisition date		Apr. 21, 2023
Investment, Identifier [Axis]: Investment Lightning Holdings B, LLC Acquisition Date 1/2/2020
Consolidated Schedule of Investments
Acquisition date		Jan. 02, 2020
Investment, Identifier [Axis]: Investment MZR Aggregator Acquisition Date 12/22/2020
Consolidated Schedule of Investments
Acquisition date		Dec. 22, 2020
Investment, Identifier [Axis]: Investment Marlin-Cobalt Aggregator, L.P. Acquisition Date 12/15/2022
Consolidated Schedule of Investments
Acquisition date				Dec. 15, 2022
Investment, Identifier [Axis]: Investment NPC International, Inc. Acquisition Date 4/1/2021
Consolidated Schedule of Investments
Acquisition date		Apr. 01, 2021		Apr. 01, 2021
Investment, Identifier [Axis]: Investment Opus2 Acquisition Date 6/16/2021
Consolidated Schedule of Investments
Acquisition date		Jun. 16, 2021
Investment, Identifier [Axis]: Investment Opus2 Acquisition Date 6/16/2021
Consolidated Schedule of Investments
Acquisition date				Jun. 16, 2021
Investment, Identifier [Axis]: Investment PPX Acquisition Date 7/29/2021
Consolidated Schedule of Investments
Acquisition date		Jul. 29, 2021		Jul. 29, 2021
Investment, Identifier [Axis]: Investment Parcel2Go Acquisition Date 7/15/2021
Consolidated Schedule of Investments
Acquisition date		Jul. 15, 2021		Jul. 15, 2021
Investment, Identifier [Axis]: Investment Precision Ultimate Holdings, LLC Acquisition Date 11/6/2019
Consolidated Schedule of Investments
Acquisition date		Nov. 06, 2019		Nov. 06, 2019
Investment, Identifier [Axis]: Investment REP Coinvest III- A Omni, L.P. Acquisition Date 2/5/2021
Consolidated Schedule of Investments
Acquisition date		Feb. 05, 2021		Feb. 05, 2021
Investment, Identifier [Axis]: Investment Revalize, Inc. Acquisition Date 12/29/2022
Consolidated Schedule of Investments
Acquisition date		Dec. 29, 2022
Investment, Identifier [Axis]: Investment Robinson Helicopter Acquisition Date 6/30/2022
Consolidated Schedule of Investments
Acquisition date		Jun. 30, 2022		Jun. 30, 2022
Investment, Identifier [Axis]: Investment Service Master Acquisition Date 8/16/2021
Consolidated Schedule of Investments
Acquisition date		Aug. 16, 2021		Aug. 16, 2021
Investment, Identifier [Axis]: Investment Superna Inc. Acquisition Date 3/8/2022
Consolidated Schedule of Investments
Acquisition date		Mar. 08, 2022		Mar. 08, 2022
Investment, Identifier [Axis]: Investment TLC Holdco LP Acquisition Date 10/11/2019
Consolidated Schedule of Investments
Acquisition date		Oct. 11, 2019		Oct. 11, 2019
Investment, Identifier [Axis]: Investment Taoglas Acquisition Date 2/28/2023
Consolidated Schedule of Investments
Acquisition date		Feb. 28, 2023
Investment, Identifier [Axis]: Investment Titan Cloud Software, Inc Acquisition Date 11/4/2022
Consolidated Schedule of Investments
Acquisition date		Nov. 04, 2022		Nov. 04, 2022
Investment, Identifier [Axis]: Investment Toro Private Investments II, L.P. Acquisition Date 4/2/2019
Consolidated Schedule of Investments
Acquisition date		Apr. 02, 2019		Apr. 02, 2019
Investment, Identifier [Axis]: Investment Utimaco Acquisition Date 6/28/2022
Consolidated Schedule of Investments
Acquisition date		Jun. 28, 2022		Jun. 28, 2022
Investment, Identifier [Axis]: Investment Ventiv Topco, Inc. Acquisition Date 9/3/2019
Consolidated Schedule of Investments
Acquisition date		Sep. 03, 2019		Sep. 03, 2019
Investment, Identifier [Axis]: Investment WSP Acquisition Date 5/13/2023
Consolidated Schedule of Investments
Acquisition date		Aug. 31, 2021
Investment, Identifier [Axis]: Investment WSP LP Interest Acquisition Date 8/31/2021
Consolidated Schedule of Investments
Acquisition date				Aug. 31, 2021
Investment, Identifier [Axis]: Investment Walker Edison Acquisition Date 3/1/2023
Consolidated Schedule of Investments
Acquisition date		Mar. 01, 2023
Investment, Identifier [Axis]: Investment iBanFirst Facility Acquisition Date 7/13/2021
Consolidated Schedule of Investments
Acquisition date		Jul. 13, 2021
Investment, Identifier [Axis]: Investment masLabor Acquisition Date 7/1/2021
Consolidated Schedule of Investments
Acquisition date		Jul. 01, 2021		Jul. 01, 2021
Investment, Identifier [Axis]: Lightning Holdings B, LLC Equity Interest
Consolidated Schedule of Investments
Acquisition date				Jan. 02, 2020
Investment, Identifier [Axis]: MZR Aggregator Equity Interest
Consolidated Schedule of Investments
Acquisition date		Dec. 22, 2020		Dec. 22, 2020
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Aerospace & Defense Ansett Aviation Training First Lien Senior Secured Loan BBSY Spread 4.69% Interest Rate 8.00% Maturity Date 9/24/2031
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[20],[23]			4.69%														4.69%		4.69%		4.69%		4.69%		4.69%		4.69%
Interest rate	[8],[9],[20],[23]			8.00%														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Maturity date	[8],[9],[20],[23]			Sep. 24, 2031														Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031
Principal/Shares	[8],[9],[10],[20],[23]																					$ 7,072
Cost	[8],[9],[20],[23]			$ 5,308,000
Market Value	[8],[9],[20],[23]			$ 4,818,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Aerospace & Defense Robinson Helicopter First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.92% Maturity Date 6/30/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[7],[9],[27]			10.92%														10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Maturity date	[7],[9],[27]			Jun. 30, 2028														Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Principal/Shares	[7],[9],[10],[27]			$ 26,272,000
Cost	[7],[9],[27]			25,716,000
Market Value	[7],[9],[27]			25,878,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Aerospace & Defense Ansett Aviation Training Equity Interest
Consolidated Schedule of Investments
Principal/Shares		$ 5,119,000	[12],[13],[14],[15],[17],[18]	5,119,000	[9],[10],[20],[21],[23],[29]
Cost		3,842,000	[12],[13],[14],[15],[17]	3,842,000	[9],[20],[21],[23],[29]
Market Value		$ 6,768,000	[12],[13],[14],[15],[17]	$ 5,310,000	[9],[20],[21],[23],[29]
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Aerospace & Defense Ansett Aviation Training First Lien Senior Secured Loan BBSY Spread 4.69% Interest Rate 9.04% Maturity Date 9/24/2031
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[12],[15],[17],[26]	4.69%				4.69%		4.69%		4.69%		4.69%		4.69%		4.69%
Interest rate	[12],[15],[17],[26]	9.04%				9.04%		9.04%		9.04%		9.04%		9.04%		9.04%
Maturity date	[12],[15],[17],[26]	Sep. 24, 2031				Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031		Sep. 24, 2031
Principal/Shares	[12],[15],[17],[18],[26]									$ 7,072
Cost	[12],[15],[17],[26]	$ 5,308,000
Market Value	[12],[15],[17],[26]	4,713,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Beverage, Food & Tobacco ADT Pizza, LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[12],[13],[14],[15],[18]	6,720,000
Cost	[12],[13],[14],[15]	6,732,000
Market Value	[12],[13],[14],[15]	14,581,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Consumer Goods: Durable Walker Edison Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[12],[13],[14],[15],[18]	60,000
Cost	[12],[13],[14],[15]	5,592,000
Market Value	[12],[13],[14],[15]	$ 4,634,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Consumer Goods: Durable Walker Edison First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.75% PIK Interest Rate 11.94% Maturity Date 3/31/2027
Consolidated Schedule of Investments
PIK	[12],[15],[26],[30],[31]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[12],[15],[26],[30],[31]	11.94%				11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Maturity date	[12],[15],[26],[30],[31]	Mar. 31, 2027				Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Principal/Shares	[12],[15],[18],[26],[30],[31]	$ 161,000
Cost	[12],[15],[26],[30],[31]	161,000
Market Value	[12],[15],[26],[30],[31]	$ 161,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Consumer Goods: Durable Walker Edison First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% PIK Interest Rate 11.49% Maturity Date 3/31/2027
Consolidated Schedule of Investments
PIK	[12],[15],[28],[30]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[12],[15],[28],[30]	11.49%				11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Maturity date	[12],[15],[28],[30]	Mar. 31, 2027				Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Principal/Shares	[12],[15],[18],[28],[30]	$ 3,182,000
Cost	[12],[15],[28],[30]	3,182,000
Market Value	[12],[15],[28],[30]	$ 3,182,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Consumer Goods: Durable Walker Edison First Lien Senior Secured Loan SOFR Spread 6.75% PIK Interest Rate 11.99% Maturity Date 3/31/2027
Consolidated Schedule of Investments
PIK	[12],[15],[28],[30]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[12],[15],[28],[30]	11.99%				11.99%		11.99%		11.99%		11.99%		11.99%		11.99%
Maturity date	[12],[15],[28],[30]	Mar. 31, 2027				Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Principal/Shares	[12],[15],[18],[28],[30]	$ 5,419,000
Cost	[12],[15],[28],[30]	5,419,000
Market Value	[12],[15],[28],[30]	5,418,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[12],[13],[14],[15],[18]	1,198,000
Cost	[12],[13],[14],[15]	$ 1,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. First Lien Senior Secured Loan LIBOR Spread 5.00% (2.00% PIK) Interest Rate 12.65% Maturity Date 9/3/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[12],[15],[28],[30],[32]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK	[12],[15],[28],[30],[32]	2.00%				2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest rate	[12],[15],[28],[30],[32]	12.65%				12.65%		12.65%		12.65%		12.65%		12.65%		12.65%
Maturity date	[12],[15],[28],[30],[32]	Sep. 03, 2025				Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Principal/Shares	[12],[15],[18],[28],[30],[32]	$ 9,132,000
Cost	[12],[15],[28],[30],[32]	9,131,000
Market Value	[12],[15],[28],[30],[32]	9,131,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[12],[13],[14],[15],[18]	38,505,000
Cost	[12],[13],[14],[15]	11,777,000
Market Value	[12],[13],[14],[15]	$ 33,028,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments FIRE: Finance BCC Middle Market CLO 2018-1, LLC Structured Product
Consolidated Schedule of Investments
Maturity date	[12],[15],[17]	Oct. 20, 2030				Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030
Principal/Shares	[12],[15],[17],[18]	$ 25,635,000
Cost	[12],[15],[17]	24,050,000
Market Value	[12],[15],[17]	$ 23,159,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. 1 First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 11.39% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[12],[15],[26],[31],[33]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[12],[15],[26],[31],[33]	11.39%				11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Maturity date	[12],[15],[26],[31],[33]	Oct. 02, 2025				Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[12],[15],[18],[26],[31],[33]	$ 4,575,000
Cost	[12],[15],[26],[31],[33]	4,575,000
Market Value	[12],[15],[26],[31],[33]	$ 4,575,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. 1 First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.89% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[12],[15],[26]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[12],[15],[26]	11.89%				11.89%		11.89%		11.89%		11.89%		11.89%		11.89%
Maturity date	[12],[15],[26]	Oct. 02, 2025				Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[12],[15],[18],[26]	$ 4,841,000
Cost	[12],[15],[26]	4,841,000
Market Value	[12],[15],[26]	4,841,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[12],[13],[14],[15],[18]	68,000
Market Value	[12],[13],[14],[15]	$ 13,039,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 11.39% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[12],[15],[26]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[12],[15],[26]	11.39%				11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Maturity date	[12],[15],[26]	Oct. 02, 2025				Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[12],[15],[18],[26]	$ 3,457,000
Cost	[12],[15],[26]	3,457,000
Market Value	[12],[15],[26]	$ 3,457,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 11.89% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[12],[15],[26],[33]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[12],[15],[26],[33]	11.89%				11.89%		11.89%		11.89%		11.89%		11.89%		11.89%
Maturity date	[12],[15],[26],[33]	Oct. 02, 2025				Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[12],[15],[18],[26],[33]	$ 1,764,000
Cost	[12],[15],[26],[33]	1,764,000
Market Value	[12],[15],[26],[33]	$ 1,764,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 11.39% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[12],[15],[26],[33]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[12],[15],[26],[33]	11.39%				11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Maturity date	[12],[15],[26],[33]	Oct. 02, 2025				Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[12],[15],[18],[26],[33]	$ 202,000
Cost	[12],[15],[26],[33]	202,000
Market Value	[12],[15],[26],[33]	$ 202,000
Investment, Identifier [Axis]: Non-controlled/Affiliated Investments Transportation: Consumer Direct Travel, Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.89% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[12],[15],[26]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[12],[15],[26]	11.89%				11.89%		11.89%		11.89%		11.89%		11.89%		11.89%
Maturity date	[12],[15],[26]	Oct. 02, 2025				Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[12],[15],[18],[26]	$ 59,342,000
Cost	[12],[15],[26]	59,342,000
Market Value	[12],[15],[26]	$ 59,342,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/24/2029
Consolidated Schedule of Investments
Maturity date	[9],[23],[34],[35]			Jun. 24, 2029														Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Cost	[9],[23],[34],[35]			$ (75,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 8.20% Maturity Date 6/24/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[8],[9],[23]			8.20%														8.20%		8.20%		8.20%		8.20%		8.20%		8.20%
Maturity date	[8],[9],[23]			Jun. 24, 2029														Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | €	[8],[9],[10],[23]																	€ 27
Cost	[8],[9],[23]			$ 28,000
Market Value	[8],[9],[23]			$ 29,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 9.68% Maturity Date 6/24/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[27]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[23],[27]			9.68%														9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Maturity date	[9],[23],[27]			Jun. 24, 2029														Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | £	[9],[10],[23],[27]																			£ 68
Cost	[9],[23],[27]			$ 82,000
Market Value	[9],[23],[27]			$ 82,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan- Delayed Draw Maturity Date 6/24/2029 One
Consolidated Schedule of Investments
Maturity date	[9],[23],[34],[35]			Jun. 24, 2029														Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Cost	[9],[23],[34],[35]			$ (75,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Titan Cloud Software, Inc Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			3,226,000
Cost	[9],[21],[29]			3,226,000
Market Value	[9],[21],[29]			$ 3,226,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan SOFR Spread 6.60% Interest Rate 11.05% Maturity Date 9/7/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			6.60%														6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest rate	[9],[27]			11.05%														11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Maturity date	[9],[27]			Sep. 07, 2029														Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029
Principal/Shares	[9],[10],[27]			$ 25,714,000
Cost	[9],[27]			25,464,000
Market Value	[9],[27]			$ 25,457,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75 % Interest Rate 9.17% Maturity Date 12/23/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27],[34]			4.75%														4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[7],[9],[27],[34]			9.17%														9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Maturity date	[7],[9],[27],[34]			Dec. 23, 2026														Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[7],[9],[10],[27],[34]			$ 874,000
Cost	[7],[9],[27],[34]			861,000
Market Value	[7],[9],[27],[34]			$ 848,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Revolver Maturity Date 12/23/2026
Consolidated Schedule of Investments
Maturity date	[9],[34],[35],[36]			Dec. 23, 2026														Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Cost	[9],[34],[35],[36]			$ (12,000)
Market Value	[9],[34],[35],[36]			$ (73,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan SOFR Spread 4.75 % Interest Rate 9.17% Maturity Date 12/23/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			4.75%														4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[7],[9],[27]			9.17%														9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Maturity date	[7],[9],[27]			Dec. 23, 2026														Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[7],[9],[10],[27]			$ 1,505,000
Cost	[7],[9],[27]			1,490,000
Market Value	[7],[9],[27]			$ 1,460,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance FNZ UK Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.50 % Interest Rate 8.06% Maturity Date 9/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[8],[9],[23]			8.06%														8.06%		8.06%		8.06%		8.06%		8.06%		8.06%
Maturity date	[8],[9],[23]			Sep. 30, 2026														Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Principal/Shares	[8],[9],[10],[23]																					$ 81
Cost	[8],[9],[23]			$ 55,000
Market Value	[8],[9],[23]			55,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Insigneo Financial Group LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			2,190,000
Cost	[9],[21],[29]			2,191,000
Market Value	[9],[21],[29]			$ 2,190,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan SOFR Spread 6.25 % Interest Rate 9.19% Maturity Date 8/1/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[27]			9.19%														9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Maturity date	[9],[27]			Aug. 01, 2028														Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028
Principal/Shares	[9],[10],[27]			$ 3,825,000
Cost	[9],[27]			3,733,000
Market Value	[9],[27]			$ 3,729,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.75% Interest Rate 8.68% Maturity Date 5/11/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[23],[27]			8.68%														8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[9],[23],[27]			May 11, 2029														May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029
Principal/Shares | £	[9],[10],[23],[27]																			£ 328
Cost	[9],[23],[27]			$ 409,000
Market Value	[9],[23],[27]			$ 396,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00 % Interest Rate 10.75% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[7],[9],[27]			10.75%														10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Maturity date	[7],[9],[27]			Oct. 02, 2025														Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[7],[9],[10],[27]			$ 2,373,000
Cost	[7],[9],[27]			2,364,000
Market Value	[7],[9],[27]			$ 2,373,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00 % Interest Rate 9.41% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[7],[9],[27]			9.41%														9.41%		9.41%		9.41%		9.41%		9.41%		9.41%
Maturity date	[7],[9],[27]			Oct. 02, 2025														Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[7],[9],[10],[27]			$ 9,399,000
Cost	[7],[9],[27]			9,399,000
Market Value	[7],[9],[27]			$ 9,399,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance MRHT First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.50 % Interest Rate 8.41% Maturity Date 7/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[23],[34]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[8],[23],[34]			8.41%														8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Maturity date	[8],[23],[34]			Jul. 26, 2028														Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028
Principal/Shares | €	[8],[10],[23],[34]																	€ 2,631
Cost	[8],[23],[34]			$ 2,655,000
Market Value	[8],[23],[34]			$ 2,817,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 5.50 % Interest Rate 6.90% Maturity Date 7/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[23]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[8],[23]			6.90%														6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Maturity date	[8],[23]			Jul. 26, 2028														Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028
Principal/Shares | €	[8],[10],[23]																	€ 500
Cost	[8],[23]			$ 535,000
Market Value	[8],[23]			$ 535,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 5.50 % Interest Rate 7.06% Maturity Date 7/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[23]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[8],[23]			7.06%														7.06%		7.06%		7.06%		7.06%		7.06%		7.06%
Maturity date	[8],[23]			Jul. 26, 2028														Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028
Principal/Shares | €	[8],[10],[23]																	€ 216
Cost	[8],[23]			$ 249,000
Market Value	[8],[23]			$ 231,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 5.50 % Interest Rate 7.41% Maturity Date 7/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[23]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[8],[23]			7.41%														7.41%		7.41%		7.41%		7.41%		7.41%		7.41%
Maturity date	[8],[23]			Jul. 26, 2028														Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028		Jul. 26, 2028
Principal/Shares | €	[8],[10],[23]																	€ 100
Cost	[8],[23]			$ 101,000
Market Value	[8],[23]			$ 107,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Margaux Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.75 % Interest Rate 9.49% Maturity Date 12/19/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[27]			9.49%														9.49%		9.49%		9.49%		9.49%		9.49%		9.49%
Maturity date	[27]			Dec. 19, 2024														Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares	[10],[27]			$ 9,105,000
Cost	[27]			9,088,000
Market Value	[27]			$ 9,105,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Margaux Acquisition Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.75 % Interest Rate 9.98% Maturity Date 12/19/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[27],[34]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[27],[34]			9.98%														9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Maturity date	[27],[34]			Dec. 19, 2024														Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares	[10],[27],[34]			$ 957,000
Cost	[27],[34]			939,000
Market Value	[27],[34]			$ 957,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Margaux Acquisition Inc. First Lien Senior Secured Loan LIBOR Spread 5.75 % Interest Rate 9.49% Maturity Date 12/19/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[27]			9.49%														9.49%		9.49%		9.49%		9.49%		9.49%		9.49%
Maturity date	[7],[27]			Dec. 19, 2024														Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares	[7],[10],[27]			$ 17,591,000
Cost	[7],[27]			17,445,000
Market Value	[7],[27]			$ 17,591,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Margaux UK Finance Limited First Lien Senior Secured Loan - Revolver Maturity Date 12/19/2024
Consolidated Schedule of Investments
Maturity date	[23],[34],[35]			Dec. 19, 2024														Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Cost	[23],[34],[35]			$ (5,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Margaux UK Finance Limited First Lien Senior Secured Loan SONIA Spread 5.75 % Interest Rate 8.06% Maturity Date 12/19/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[23]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[23]			8.06%														8.06%		8.06%		8.06%		8.06%		8.06%		8.06%
Maturity date	[8],[23]			Dec. 19, 2024														Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares | £	[8],[10],[23]																			£ 7,493
Cost	[8],[23]			$ 9,689,000
Market Value	[8],[23]			$ 9,053,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Paisley Bidco Limited First Lien Senior Secured Loan- Revolver EURIBOR Spread 5.50 % Interest Rate 7.11% Maturity Date 11/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[23]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[8],[23]			7.11%														7.11%		7.11%		7.11%		7.11%		7.11%		7.11%
Maturity date	[8],[23]			Nov. 26, 2028														Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028
Principal/Shares | €	[8],[10],[23]																	€ 32
Cost	[8],[23]			$ 36,000
Market Value	[8],[23]			$ 34,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance Paisley Bidco Limited First Lien Senior Secured Loan- Revolver EURIBOR Spread 5.50 % Interest Rate 8.30% Maturity Date 11/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[23],[34]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[8],[23],[34]			8.30%														8.30%		8.30%		8.30%		8.30%		8.30%		8.30%
Maturity date	[8],[23],[34]			Nov. 26, 2028														Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028
Principal/Shares | £	[8],[10],[23],[34]																			£ 5,165
Cost	[8],[23],[34]			$ 6,128,000
Market Value	[8],[23],[34]			$ 6,257,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75 % Interest Rate 10.33% Maturity Date 4/1/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[27]			10.33%														10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Maturity date	[7],[27]			Apr. 01, 2026														Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Principal/Shares	[7],[10],[27]			$ 8,274,000
Cost	[7],[27]			8,218,000
Market Value	[7],[27]			$ 8,192,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan - Revolver SOFR Spread 5.75 % Interest Rate 10.07% Maturity Date 4/1/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[27]			10.07%														10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Maturity date	[7],[27]			Apr. 01, 2026														Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Principal/Shares	[7],[10],[27]			$ 605,000
Cost	[7],[27]			593,000
Market Value	[7],[27]			$ 596,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan SOFR Spread 5.75 % Interest Rate 10.33% Maturity Date 4/1/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[27]			10.33%														10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Maturity date	[7],[27]			Apr. 01, 2026														Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Principal/Shares	[7],[10],[27]			$ 3,114,000
Cost	[7],[27]			3,070,000
Market Value	[7],[27]			3,083,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			32,000
Cost	[9],[21],[29]			3,197,000
Market Value	[9],[21],[29]			$ 3,164,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/1/2028
Consolidated Schedule of Investments
Maturity date	[9],[34],[35]			Jun. 01, 2028														Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Cost	[9],[34],[35]			$ (87,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Revolver Maturity Date 6/1/2028
Consolidated Schedule of Investments
Maturity date	[9],[34],[35]			Jun. 01, 2028														Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Cost	[9],[34],[35]			$ (65,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan SOFR Spread 5.75 % Interest Rate 9.93% Maturity Date 6/1/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[27]			9.93%														9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Maturity date	[7],[9],[27]			Jun. 01, 2028														Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Principal/Shares	[7],[9],[10],[27]			$ 15,271,000
Cost	[7],[9],[27]			15,127,000
Market Value	[7],[9],[27]			15,271,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals CB Titan Holdings, Inc. Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			1,953,000
Cost	[9],[21],[29]			1,953,000
Market Value	[9],[21],[29]			$ 612,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals CPS Group Holdings, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 3/3/2025
Consolidated Schedule of Investments
Maturity date	[9],[34],[35],[36]			Mar. 03, 2025														Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025
Cost	[9],[34],[35],[36]			$ 27,000
Market Value	[9],[34],[35],[36]			$ (25,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals CPS Group Holdings, Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 3/3/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[27]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[7],[9],[27]			Mar. 03, 2025														Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025
Principal/Shares	[7],[9],[10],[27]			$ 44,790,000
Cost	[7],[9],[27]			44,606,000
Market Value	[7],[9],[27]			$ 44,566,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan - Revolver SONIA Spread 4.50% Interest Rate 6.69% Maturity Date 10/28/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23]			4.50%														4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[9],[23]			6.69%														6.69%		6.69%		6.69%		6.69%		6.69%		6.69%
Maturity date	[9],[23]			Oct. 28, 2024														Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024
Principal/Shares | £	[9],[10],[23]																			£ 10
Cost	[9],[23]			$ 11,000
Market Value	[9],[23]			$ 12,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan BBSW Spread 4.50% Interest Rate 8.07% Maturity Date 4/28/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			4.50%														4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[8],[9],[23]			8.07%														8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Maturity date	[8],[9],[23]			Apr. 28, 2025														Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025
Principal/Shares	[8],[9],[10],[23]																					$ 42
Cost	[8],[9],[23]			$ 32,000
Market Value	[8],[9],[23]			$ 29,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Datix Bidco Limited Second Lien Senior Secured Loan SONIA Spread 7.75% Interest Rate 9.44% Maturity Date 4/27/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			7.75%														7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[8],[9],[23]			9.44%														9.44%		9.44%		9.44%		9.44%		9.44%		9.44%
Maturity date	[8],[9],[23]			Apr. 27, 2026														Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026
Principal/Shares | £	[8],[9],[10],[23]																			£ 121
Cost	[8],[9],[23]			$ 164,000
Market Value	[8],[9],[23]			$ 147,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan - Revolver LIBOR Spread 4.25% (0.5% PIK) Interest Rate 9.19% Maturity Date 9/28/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34],[37]			4.25%														4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
PIK	[6],[9],[27],[34],[37]			0.50%														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Interest rate	[9],[27],[34],[37]			9.19%														9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Maturity date	[9],[27],[34],[37]			Sep. 28, 2023														Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023
Principal/Shares	[9],[10],[27],[34],[37]			$ 1,080,000
Cost	[9],[27],[34],[37]			1,078,000
Market Value	[9],[27],[34],[37]			$ 1,010,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan LIBOR Spread 4.25% (0.5% PIK) Interest Rate 9.19% Maturity Date 9/28/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[37]			4.25%														4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
PIK	[6],[9],[27],[37]			0.50%														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Interest rate	[9],[27],[37]			9.19%														9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Maturity date	[9],[27],[37]			Sep. 28, 2023														Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023
Principal/Shares	[9],[10],[27],[37]			$ 7,730,000
Cost	[9],[27],[37]			7,768,000
Market Value	[9],[27],[37]			$ 7,285,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.11% Maturity Date 5/28/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[8],[9],[23]			8.11%														8.11%		8.11%		8.11%		8.11%		8.11%		8.11%
Maturity date	[8],[9],[23]			May 28, 2026														May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[8],[9],[10],[23]																	€ 131
Cost	[8],[9],[23]			$ 142,000
Market Value	[8],[9],[23]			$ 138,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.69% Maturity Date 5/28/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[8],[9],[23]			8.69%														8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Maturity date	[8],[9],[23]			May 28, 2026														May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[8],[9],[10],[23]																	€ 225
Cost	[8],[9],[23]			$ 248,000
Market Value	[8],[9],[23]			$ 236,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.75% Interest Rate 10.13% Maturity Date 1/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[27],[34]			10.13%														10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Maturity date	[9],[27],[34]			Jan. 02, 2025														Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Principal/Shares	[9],[10],[27],[34]			$ 1,936,000
Cost	[9],[27],[34]			1,866,000
Market Value	[9],[27],[34]			$ 1,936,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.13% Maturity Date 1/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[27]			10.13%														10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Maturity date	[7],[9],[27]			Jan. 02, 2025														Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Principal/Shares	[7],[9],[10],[27]			$ 7,141,000
Cost	[7],[9],[27]			7,064,000
Market Value	[7],[9],[27]			$ 7,141,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 6/16/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[34],[38]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[34],[38]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[9],[34],[38]			Jun. 16, 2027														Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027
Principal/Shares	[9],[10],[34],[38]			$ 590,000
Cost	[9],[34],[38]			574,000
Market Value	[9],[34],[38]			$ 513,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 6/16/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[38]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[38]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[7],[9],[38]			Jun. 16, 2028														Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028
Principal/Shares	[7],[9],[10],[38]			$ 8,694,000
Cost	[7],[9],[38]			8,568,000
Market Value	[7],[9],[38]			$ 8,151,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Healthcare & PharmaceuticalsTecoStar Holdings, Inc. Second Lien Senior Secured Loan LIBOR Spread 8.50% Interest Rate 12.91% Maturity Date 11/1/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[27]			12.91%														12.91%		12.91%		12.91%		12.91%		12.91%		12.91%
Maturity date	[9],[27]			Nov. 01, 2024														Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024
Principal/Shares	[9],[10],[27]			$ 9,472,000
Cost	[9],[27]			9,390,000
Market Value	[9],[27]			$ 8,264,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries AMI US Holdings Inc. First Lien Senior Secured Loan LIBOR Spread 5.25% Interest Rate 9.63% Maturity Date 4/1/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[23],[27]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[7],[9],[23],[27]			9.63%														9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Maturity date	[7],[9],[23],[27]			Apr. 01, 2025														Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025
Principal/Shares	[7],[9],[10],[23],[27]			$ 3,856,000
Cost	[7],[9],[23],[27]			3,822,000
Market Value	[7],[9],[23],[27]			3,856,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries AQ Software Corporation Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[8],[9],[10],[21],[29]			1,000
Cost	[8],[9],[21],[29]			1,107,000
Market Value	[8],[9],[21],[29]			1,095,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries AQ Software Corporation Preferred Equity One
Consolidated Schedule of Investments
Principal/Shares	[8],[9],[10],[21],[29]			2,000
Cost	[8],[9],[21],[29]			1,844,000
Market Value	[8],[9],[21],[29]			1,825,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries AQ Software Corporation Preferred Equity Two
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			1,000
Cost	[9],[21],[29]			507,000
Market Value	[9],[21],[29]			$ 502,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Access First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.25% Interest Rate 8.68% Maturity Date 6/4/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23],[34]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[8],[9],[23],[34]			8.68%														8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[8],[9],[23],[34]			Jun. 04, 2029														Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029
Principal/Shares | £	[8],[9],[10],[23],[34]																			£ 7,578
Cost	[8],[9],[23],[34]			$ 8,549,000
Market Value	[8],[9],[23],[34]			$ 9,156,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.68% Maturity Date 6/4/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[8],[9],[23]			8.68%														8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[8],[9],[23]			Jun. 04, 2029														Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029
Principal/Shares | £	[8],[9],[10],[23]																			£ 80
Cost	[8],[9],[23]			$ 98,000
Market Value	[8],[9],[23]			$ 97,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools First Lien Senior Secured Loan - Revolver Maturity Date 5/25/2028
Consolidated Schedule of Investments
Maturity date	[9],[34],[35],[36]			May 25, 2028														May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028
Cost	[9],[34],[35],[36]			$ (31,000)
Market Value	[9],[34],[35],[36]			$ (34,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 10.57% Maturity Date 5/25/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[39]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[23],[39]			10.57%														10.57%		10.57%		10.57%		10.57%		10.57%		10.57%
Maturity date	[9],[23],[39]			May 25, 2029														May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029
Principal/Shares	[9],[10],[23],[39]			$ 25,316,000
Cost	[9],[23],[39]			25,085,000
Market Value	[9],[23],[39]			25,063,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Appriss Holdings, Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			2,136,000
Cost	[9],[21],[29]			1,606,000
Market Value	[9],[21],[29]			$ 1,470,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 5/6/2027
Consolidated Schedule of Investments
Maturity date	[9],[34],[35],[36]			May 06, 2027														May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027
Cost	[9],[34],[35],[36]			$ 11,000
Market Value	[9],[34],[35],[36]			$ (23,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan LIBOR Spread 7.25% Interest Rate 11.54% Maturity Date 5/6/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			7.25%														7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[9],[27]			11.54%														11.54%		11.54%		11.54%		11.54%		11.54%		11.54%
Maturity date	[9],[27]			May 06, 2027														May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027
Principal/Shares	[9],[10],[27]			$ 11,264,000
Cost	[9],[27]			11,084,000
Market Value	[9],[27]			$ 10,926,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2025
Consolidated Schedule of Investments
Maturity date	[9],[23],[34]			Oct. 31, 2025														Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan LIBOR Spread 4.75% Interest Rate 9.16% Maturity Date 10/31/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[27]			4.75%														4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[9],[23],[27]			9.16%														9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Maturity date	[9],[23],[27]			Oct. 31, 2025														Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[9],[10],[23],[27]			$ 344,000
Cost	[9],[23],[27]			340,000
Market Value	[9],[23],[27]			344,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Cloud Technology Solutions (CTS) First Lien Senior Secured Loan - Revolver
Consolidated Schedule of Investments
Cost	[9],[23],[34],[35],[36]			(13,000)
Market Value	[9],[23],[34],[35],[36]			$ (17,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Cloud Technology Solutions (CTS) First Lien Senior Secured Loan SONIA Spread 7.50% Interest Rate 11.93% Maturity Date 1/3/2030
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			7.50%														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[8],[9],[23]			11.93%														11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Maturity date	[8],[9],[23]			Jan. 03, 2030														Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030
Principal/Shares | £	[8],[9],[10],[23]																			£ 7,406
Cost	[8],[9],[23]			$ 8,815,000
Market Value	[8],[9],[23]			8,859,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Cloud Technology Solutions (CTS) Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[23],[29]			4,408,000
Cost	[9],[21],[23],[29]			5,360,000
Market Value	[9],[21],[23],[29]			$ 5,326,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Drilling Info Holdings, Inc First Lien Senior Secured Loan LIBOR Spread 4.25% Interest Rate 8.63% Maturity Date 7/30/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8]			4.25%														4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[8]			8.63%														8.63%		8.63%		8.63%		8.63%		8.63%		8.63%
Maturity date	[8]			Jul. 30, 2025														Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025
Principal/Shares	[8],[10]			$ 11,149,000
Cost	[8]			11,133,000
Market Value	[8]			10,759,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Eagle Rock Capital Corporation First Lien Senior Secured Loan Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[8],[9],[10],[21],[29]			3,345,000
Cost	[8],[9],[21],[29]			3,345,000
Market Value	[8],[9],[21],[29]			$ 3,575,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.50% Interest Rate 9.89% Maturity Date 7/19/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[27]			9.89%														9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Maturity date	[9],[27]			Jul. 19, 2025														Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025
Principal/Shares	[9],[10],[27]			$ 10,965,000
Cost	[9],[27]			10,978,000
Market Value	[9],[27]			$ 10,965,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 7/19/2024
Consolidated Schedule of Investments
Maturity date	[9],[27],[34],[35]			Jul. 19, 2024														Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024
Cost	[9],[27],[34],[35]			$ (16,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 9.89% Maturity Date 7/18/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[27]			9.89%														9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Maturity date	[9],[27]			Jul. 18, 2025														Jul. 18, 2025		Jul. 18, 2025		Jul. 18, 2025		Jul. 18, 2025		Jul. 18, 2025		Jul. 18, 2025
Principal/Shares	[9],[10],[27]			$ 36,625,000
Cost	[9],[27]			36,767,000
Market Value	[9],[27]			$ 36,625,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Eleven Software First Lien Senior Secured Loan - Revolver SOFR Spread 8.25% Interest Rate 12.77% Maturity Date 9/25/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			8.25%														8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest rate	[9],[27],[34]			12.77%														12.77%		12.77%		12.77%		12.77%		12.77%		12.77%
Maturity date	[9],[27],[34]			Sep. 25, 2026														Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026
Principal/Shares	[9],[10],[27],[34]			$ 149,000
Cost	[9],[27],[34]			136,000
Market Value	[9],[27],[34]			$ 149,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Eleven Software First Lien Senior Secured Loan SOFR Spread 8.00% Interest Rate 11.55% Maturity Date 4/25/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			8.00%														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[9],[27]			11.55%														11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Maturity date	[9],[27]			Apr. 25, 2027														Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027
Principal/Shares	[9],[10],[27]			$ 7,439,000
Cost	[9],[27]			7,371,000
Market Value	[9],[27]			7,439,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Eleven Software Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			896,000
Cost	[9],[21],[29]			896,000
Market Value	[9],[21],[29]			$ 946,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Gluware First Lien Senior Secured Loan Spread 9.00% (3.50% PIK) Interest Rate 12.50% Maturity Date 10/15/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[37]			9.00%														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
PIK	[6],[9],[37]			3.50%														3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest rate	[9],[37]			12.50%														12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Maturity date	[9],[37]			Oct. 15, 2025														Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Principal/Shares	[9],[10],[37]			$ 19,576,000
Cost	[9],[37]			18,915,000
Market Value	[9],[37]			18,206,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Gluware Warrants
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			3,328,000
Cost	[9],[21],[29]			478,000
Market Value	[9],[21],[29]			$ 399,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries MRI Software LLC First Lien Senior Secured Loan - Revolver Maturity Date 2/10/2026
Consolidated Schedule of Investments
Maturity date	[34],[36]			Feb. 10, 2026														Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Cost	[34],[36]			$ 53,000
Market Value	[34],[36]			$ (65,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries MRI Software LLC First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 2/10/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[27]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[27]			10.23%														10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[27]			Feb. 10, 2026														Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Principal/Shares	[10],[27]			$ 25,662,000
Cost	[27]			25,602,000
Market Value	[27]			$ 24,732,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries NearMap First Lien Senior Secured Loan - Revolver Maturity Date 12/9/2029
Consolidated Schedule of Investments
Maturity date	[9],[23],[34],[35],[36]			Dec. 09, 2029														Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029
Cost	[9],[23],[34],[35],[36]			$ (92,000)
Market Value	[9],[23],[34],[35],[36]			$ (93,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 11.48% Maturity Date 12/9/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			7.25%														7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[8],[9],[23]			11.48%														11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Maturity date	[8],[9],[23]			Dec. 09, 2029														Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029
Principal/Shares	[8],[9],[10],[23]			$ 39,648,000
Cost	[8],[9],[23]			38,855,000
Market Value	[8],[9],[23]			$ 38,855,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw One SOFR Spread 5.75% Interest Rate 10.46% Maturity Date 4/15/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[9]			10.46%														10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Maturity date	[8],[9]			Apr. 15, 2027														Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Principal/Shares	[8],[9],[10]			$ 2,009,000
Cost	[8],[9]			1,993,000
Market Value	[8],[9]			$ 1,904,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.48% Maturity Date 4/15/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[27]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[7],[9],[27]			Apr. 15, 2027														Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Principal/Shares	[7],[9],[10],[27]			$ 5,358,000
Cost	[7],[9],[27]			5,313,000
Market Value	[7],[9],[27]			$ 5,077,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 4/15/2027
Consolidated Schedule of Investments
Maturity date	[8],[9],[34],[35],[36]			Apr. 15, 2027														Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Cost	[8],[9],[34],[35],[36]			$ (11,000)
Market Value	[8],[9],[34],[35],[36]			(70,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Revalize, Inc. Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			1,000
Cost	[9],[21],[29]			1,431,000
Market Value	[9],[21],[29]			$ 1,431,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Titan Cloud Software, Inc First Lien Senior Secured Loan - Delayed Draw Maturity Date 9/7/2029
Consolidated Schedule of Investments
Maturity date	[9],[34],[35],[36]			Sep. 07, 2029														Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029
Cost	[9],[34],[35],[36]			$ (108,000)
Market Value	[9],[34],[35],[36]			$ (114,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments Titan Cloud Software, Inc First Lien Senior Secured Loan - Revolver Maturity Date 9/7/2028
Consolidated Schedule of Investments
Maturity date	[9],[34],[35],[36]			Sep. 07, 2028														Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028
Cost	[9],[34],[35],[36]			$ (54,000)
Market Value	[9],[34],[35],[36]			$ (57,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated IHigh Tech Industries Continued Ventiv Holdco, Inc. First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.18% Maturity Date 9/3/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[7],[9],[27]			10.18%														10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Maturity date	[7],[9],[27]			Sep. 03, 2025														Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Principal/Shares	[7],[9],[10],[27]			$ 13,771,000
Cost	[7],[9],[27]			13,668,000
Market Value	[7],[9],[27]			$ 13,530,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forming Machining Industries Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 4.25% Interest Rate 8.98% Maturity Date 10/9/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9]			4.25%														4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[8],[9]			8.98%														8.98%		8.98%		8.98%		8.98%		8.98%		8.98%
Maturity date	[8],[9]			Oct. 09, 2025														Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025
Principal/Shares	[8],[9],[10]			$ 16,269,000
Cost	[8],[9]			16,206,000
Market Value	[8],[9]			$ 13,504,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forming Machining Industries Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 8.25% Interest Rate 12.98% Maturity Date 10/9/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9]			8.25%														8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest rate	[8],[9]			12.98%														12.98%		12.98%		12.98%		12.98%		12.98%		12.98%
Maturity date	[8],[9]			Oct. 09, 2026														Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Principal/Shares	[8],[9],[10]			$ 6,540,000
Cost	[8],[9]			6,503,000
Market Value	[8],[9]			$ 5,265,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forming Machining Industries Holdings, LLC First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 9.66% Maturity Date 10/9/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26]	4.25%				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[15],[26]	9.66%				9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Maturity date	[15],[26]	Oct. 09, 2025				Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025		Oct. 09, 2025
Principal/Shares	[15],[18],[26]	$ 16,185,000
Cost	[15],[26]	16,136,000
Market Value	[15],[26]	$ 13,676,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forming Machining Industries Holdings, LLC Second Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 13.66% Maturity Date 10/9/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26]	8.25%				8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest rate	[15],[26]	13.66%				13.66%		13.66%		13.66%		13.66%		13.66%		13.66%
Maturity date	[15],[26]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026		Oct. 09, 2026
Principal/Shares	[15],[18],[26]	$ 6,540,000
Cost	[15],[26]	6,509,000
Market Value	[15],[26]	$ 5,330,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% (0.25%PIK) Interest Rate 10.24% Maturity Date 11/6/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[37]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK	[6],[9],[27],[37]			0.25%														0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Interest rate	[9],[27],[37]			10.24%														10.24%		10.24%		10.24%		10.24%		10.24%		10.24%
Maturity date	[9],[27],[37]			Nov. 06, 2025														Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025
Principal/Shares	[9],[10],[27],[37]			$ 4,550,000
Cost	[9],[27],[37]			4,528,000
Market Value	[9],[27],[37]			$ 4,254,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% (0.25%PIK) Interest Rate 11.14% Maturity Date 11/6/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[30],[31]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK	[15],[28],[30],[31]	0.25%				0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Interest rate	[15],[28],[30],[31]	11.14%				11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Maturity date	[15],[28],[30],[31]	Nov. 06, 2025				Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025
Principal/Shares	[15],[18],[28],[30],[31]	$ 2,283,000
Cost	[15],[28],[30],[31]	2,265,000
Market Value	[15],[28],[30],[31]	$ 1,987,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 5.75% (0.25%PIK) Interest Rate 10.48% Maturity Date 11/6/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27],[37]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK	[6],[7],[9],[27],[37]			0.25%														0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Interest rate	[7],[9],[27],[37]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[7],[9],[27],[37]			Nov. 06, 2025														Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025
Principal/Shares	[7],[9],[10],[27],[37]			$ 35,352,000
Cost	[7],[9],[27],[37]			35,459,000
Market Value	[7],[9],[27],[37]			33,054,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.75% (0.25%PIK) Interest Rate 11.14% Maturity Date 11/6/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[30],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK	[15],[28],[30],[32]	0.25%				0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Interest rate	[15],[28],[30],[32]	11.14%				11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Maturity date	[15],[28],[30],[32]	Nov. 06, 2025				Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025		Nov. 06, 2025
Principal/Shares	[15],[18],[28],[30],[32]	$ 35,388,000
Cost	[15],[28],[30],[32]	35,530,000
Market Value	[15],[28],[30],[32]	33,088,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Kellstrom Aerospace Group, Inc Equity Interest
Consolidated Schedule of Investments
Principal/Shares		1,000	[13],[14],[15],[18]	1,000	[9],[10],[21],[29]
Cost		1,963,000	[13],[14],[15]	1,963,000	[9],[21],[29]
Market Value		$ 968,000	[13],[14],[15]	$ 894,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Kellstrom Commercial Aerospace, Inc First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% (0.50%PIK) Interest Rate 11.25% Maturity Date 7/1/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
PIK	[6],[9],[27],[34]			0.50%														0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Interest rate	[9],[27],[34]			11.25%														11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Maturity date	[9],[27],[34]			Jul. 01, 2025														Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025
Principal/Shares	[9],[10],[27],[34]			$ 1,173,000
Cost	[9],[27],[34]			1,136,000
Market Value	[9],[27],[34]			$ 960,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Kellstrom Commercial Aerospace, Inc First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% (0.50%PIK) Interest Rate 12.03% Maturity Date 7/1/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[30],[31]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
PIK	[15],[28],[30],[31]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Interest rate	[15],[28],[30],[31]	12.03%				12.03%		12.03%		12.03%		12.03%		12.03%		12.03%
Maturity date	[15],[28],[30],[31]	Jul. 01, 2025				Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025
Principal/Shares	[15],[18],[28],[30],[31]	$ 1,112,000
Cost	[15],[28],[30],[31]	1,105,000
Market Value	[15],[28],[30],[31]	$ 961,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Kellstrom Commercial Aerospace, Inc First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.88% Maturity Date 7/1/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[9],[27]			9.88%														9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Maturity date	[9],[27]			Jul. 01, 2025														Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025
Principal/Shares	[9],[10],[27]			$ 29,898,000
Cost	[9],[27]			29,611,000
Market Value	[9],[27]			$ 28,403,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Kellstrom Commercial Aerospace, Inc First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.72% Maturity Date 7/1/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[28]	11.72%				11.72%		11.72%		11.72%		11.72%		11.72%		11.72%
Maturity date	[15],[28]	Jul. 01, 2025				Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025		Jul. 01, 2025
Principal/Shares	[15],[18],[28]	$ 29,724,000
Cost	[15],[28]	29,327,000
Market Value	[15],[28]	$ 28,684,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition R/C First Lien Senior Secured Loan - Revolver LIBOR Spread 7.50% Interest Rate 11.96% Maturity Date 10/18/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			7.50%														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[9],[27],[34]			11.96%														11.96%		11.96%		11.96%		11.96%		11.96%		11.96%
Maturity date	[9],[27],[34]			Oct. 18, 2026														Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026
Principal/Shares	[9],[10],[27],[34]			$ 4,017,000
Cost	[9],[27],[34]			3,864,000
Market Value	[9],[27],[34]			$ 3,465,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition R/C First Lien Senior Secured Loan - Revolver SOFR Spread 7.65% Interest Rate 12.90% Maturity Date 10/18/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	7.65%				7.65%		7.65%		7.65%		7.65%		7.65%		7.65%
Interest rate	[15],[28],[31]	12.90%				12.90%		12.90%		12.90%		12.90%		12.90%		12.90%
Maturity date	[15],[28],[31]	Oct. 18, 2026				Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026
Principal/Shares	[15],[18],[28],[31]	$ 7,532,000
Cost	[15],[28],[31]	7,399,000
Market Value	[15],[28],[31]	$ 6,930,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition T/L First Lien Senior Secured Loan LIBOR Spread 4.50% (4.00%PIK) Interest Rate 12.72% Maturity Date 10/18/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[37]			4.50%														4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
PIK	[6],[9],[27],[37]			4.00%														4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[9],[27],[37]			12.72%														12.72%		12.72%		12.72%		12.72%		12.72%		12.72%
Maturity date	[9],[27],[37]			Oct. 18, 2026														Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026
Principal/Shares	[9],[10],[27],[37]			$ 33,012,000
Cost	[9],[27],[37]			32,502,000
Market Value	[9],[27],[37]			31,197,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition T/L First Lien Senior Secured Loan LIBOR Spread 4.50% (4.00%PIK) Interest Rate 13.77% Maturity Date 10/18/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[30]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
PIK	[15],[28],[30]	4.00%				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[15],[28],[30]	13.77%				13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[15],[28],[30]	Oct. 18, 2026				Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026		Oct. 18, 2026
Principal/Shares	[15],[18],[28],[30]	$ 33,826,000
Cost	[15],[28],[30]	33,390,000
Market Value	[15],[28],[30]	31,796,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Precision Ultimate Holdings, LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares		1,417,000	[13],[14],[15],[18]	1,417,000	[9],[10],[21],[29]
Cost		1,417,000	[13],[14],[15]	1,417,000	[9],[21],[29]
Market Value		1,192,000	[13],[14],[15]	1,362,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Robinson Helicopter Equity Interest
Consolidated Schedule of Investments
Principal/Shares		1,592,000	[13],[14],[15],[18]	1,592,000	[9],[10],[21],[29]
Cost		1,592,000	[13],[14],[15]	1,592,000	[9],[21],[29]
Market Value		$ 1,706,000	[13],[14],[15]	$ 1,710,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Robinson Helicopter First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.70% Maturity Date 6/30/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[28],[32]	11.70%				11.70%		11.70%		11.70%		11.70%		11.70%		11.70%
Maturity date	[15],[28],[32]	Jun. 30, 2028				Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Principal/Shares	[15],[18],[28],[32]	$ 15,736,000
Cost	[15],[28],[32]	15,427,000
Market Value	[15],[28],[32]	$ 15,736,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan - Revolver Maturity Date 7/22/2029
Consolidated Schedule of Investments
Maturity date		Jul. 22, 2029	[15],[28],[31],[40]	Jul. 22, 2029	[9],[27],[34],[35]	Jul. 22, 2029	[15],[28],[31],[40]	Jul. 22, 2029	[15],[28],[31],[40]	Jul. 22, 2029	[15],[28],[31],[40]	Jul. 22, 2029	[15],[28],[31],[40]	Jul. 22, 2029	[15],[28],[31],[40]	Jul. 22, 2029	[15],[28],[31],[40]	Jul. 22, 2029	[9],[27],[34],[35]	Jul. 22, 2029	[9],[27],[34],[35]	Jul. 22, 2029	[9],[27],[34],[35]	Jul. 22, 2029	[9],[27],[34],[35]	Jul. 22, 2029	[9],[27],[34],[35]	Jul. 22, 2029	[9],[27],[34],[35]
Cost		$ (42,000)	[15],[28],[31],[40]	$ (46,000)	[9],[27],[34],[35]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 10.69% Maturity Date 7/23/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.60%				5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest rate	[15],[28],[32]	10.69%				10.69%		10.69%		10.69%		10.69%		10.69%		10.69%
Maturity date	[15],[28],[32]	Jul. 23, 2029				Jul. 23, 2029		Jul. 23, 2029		Jul. 23, 2029		Jul. 23, 2029		Jul. 23, 2029		Jul. 23, 2029
Principal/Shares	[15],[18],[28],[32]	$ 46,032,000
Cost	[15],[28],[32]	45,589,000
Market Value	[15],[28],[32]	$ 46,032,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 8.54% Maturity Date 7/22/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.60%														5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest rate	[7],[9],[27]			8.54%														8.54%		8.54%		8.54%		8.54%		8.54%		8.54%
Maturity date	[7],[9],[27]			Jul. 22, 2029														Jul. 22, 2029		Jul. 22, 2029		Jul. 22, 2029		Jul. 22, 2029		Jul. 22, 2029		Jul. 22, 2029
Principal/Shares	[7],[9],[10],[27]			$ 56,867,000
Cost	[7],[9],[27]			56,299,000
Market Value	[7],[9],[27]			$ 56,867,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense WP CPP Holdings, LLC. Second Lien Senior Secured Loan LIBOR Spread 7.75% Interest Rate 12.17% Maturity Date 4/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			7.75%														7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[9],[27]			12.17%														12.17%		12.17%		12.17%		12.17%		12.17%		12.17%
Maturity date	[9],[27]			Apr. 30, 2026														Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[9],[10],[27]			$ 11,724,000
Cost	[9],[27]			11,659,000
Market Value	[9],[27]			$ 9,438,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense WP CPP Holdings, LLC. Second Lien Senior Secured Loan LIBOR Spread 7.75% Interest Rate 13.03% Maturity Date 4/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[15],[28]	13.03%				13.03%		13.03%		13.03%		13.03%		13.03%		13.03%
Maturity date	[15],[28]	Apr. 30, 2026				Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[15],[18],[28]	$ 11,724,000
Cost	[15],[28]	11,671,000
Market Value	[15],[28]	$ 9,380,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft LLC First Lien Senior Secured Loan - Revolver Prime Rate Spread 5.00% (4.00%PIK) Interest Rate 11.25% Maturity Date 4/3/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[9],[27],[34]			11.25%														11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Maturity date	[9],[27],[34]			Apr. 03, 2023														Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023
Principal/Shares	[9],[10],[27],[34]			$ 1,450,000
Cost	[9],[27],[34]			1,448,000
Market Value	[9],[27],[34]			$ 1,450,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft LLC First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 11.73% Maturity Date 4/3/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			7.00%														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[7],[9],[27]			11.73%														11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Maturity date	[7],[9],[27]			Apr. 03, 2023														Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023		Apr. 03, 2023
Principal/Shares	[7],[9],[10],[27]			$ 28,686,000
Cost	[7],[9],[27]			28,651,000
Market Value	[7],[9],[27]			$ 28,686,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan - Revolver Maturity Date 2/28/2029
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	Feb. 28, 2029				Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Cost	[15],[28],[31],[40],[41]	$ (21,000)
Market Value	[15],[28],[31],[40],[41]	$ (22,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 12.34% Maturity Date 2/28/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[32]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[15],[26],[32]	12.34%				12.34%		12.34%		12.34%		12.34%		12.34%		12.34%
Maturity date	[15],[26],[32]	Feb. 28, 2029				Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Principal/Shares	[15],[18],[26],[32]	$ 12,424,000
Cost	[15],[26],[32]	12,309,000
Market Value	[15],[26],[32]	$ 12,300,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 9.00% (2.00%PIK) Interest Rate 11.00% Maturity Date 12/1/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)		9.00%	[15],[30]	9.00%	[6],[9],[37]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]
PIK		2.00%	[15],[30]	2.00%	[6],[9],[37]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]
Interest rate		11.00%	[15],[30]	11.00%	[9],[37]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]
Maturity date		Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]
Principal/Shares		$ 5,050,000	[15],[18],[30]	$ 4,999,000	[9],[10],[37]
Cost		4,994,000	[15],[30]	4,937,000	[9],[37]
Market Value		$ 4,973,000	[15],[30]	$ 4,949,000	[9],[37]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 9.00% (2.00%PIK) Interest Rate 11.00% Maturity Date 12/1/2027 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)		9.00%	[15],[30]	9.00%	[6],[9],[37]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]
PIK		2.00%	[15],[30]	2.00%	[6],[9],[37]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]
Interest rate		11.00%	[15],[30]	11.00%	[9],[37]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]
Maturity date		Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]
Principal/Shares		$ 15,580,000	[15],[18],[30]	$ 15,424,000	[9],[10],[37]
Cost		15,324,000	[15],[30]	15,144,000	[9],[37]
Market Value		$ 15,347,000	[15],[30]	$ 15,270,000	[9],[37]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 9.00% (2.00%PIK) Interest Rate 11.00% Maturity Date 12/1/2027 Two
Consolidated Schedule of Investments
Spread Above Index (as a percent)		9.00%	[15],[30]	9.00%	[6],[9],[37]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[15],[30]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]	9.00%	[6],[9],[37]
PIK		2.00%	[15],[30]	2.00%	[6],[9],[37]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[15],[30]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]	2.00%	[6],[9],[37]
Interest rate		11.00%	[15],[30]	11.00%	[9],[37]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[15],[30]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]	11.00%	[9],[37]
Maturity date		Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[15],[30]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]	Dec. 01, 2027	[9],[37]
Principal/Shares		$ 19,456,000	[15],[18],[30]	$ 19,261,000	[9],[10],[37]
Cost		19,120,000	[15],[30]	18,889,000	[9],[37]
Market Value		$ 19,164,000	[15],[30]	$ 19,068,000	[9],[37]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Cardo First Lien Senior Secured Loan LIBOR Spread 5.00% Interest Rate 10.21% Maturity Date 5/12/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[23],[27],[42]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[7],[9],[23],[27],[42]			10.21%														10.21%		10.21%		10.21%		10.21%		10.21%		10.21%
Maturity date	[7],[9],[23],[27],[42]			May 12, 2028														May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Principal/Shares	[7],[9],[10],[23],[27],[42]			$ 98,000
Cost	[7],[9],[23],[27],[42]			97,000
Market Value	[7],[9],[23],[27],[42]			$ 98,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Cardo First Lien Senior Secured Loan LIBOR Spread 5.00% Interest Rate 11.08% Maturity Date 5/12/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[43]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[17],[43]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Maturity date	[15],[17],[43]	May 12, 2028				May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Principal/Shares	[15],[17],[18],[43]	$ 98,000
Cost	[15],[17],[43]	97,000
Market Value	[15],[17],[43]	98,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	2,000
Cost	[13],[14],[15]	184,000
Market Value	[13],[14],[15]	$ 184,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Delayed Draw Maturity Date 5/15/2029
Consolidated Schedule of Investments
Maturity date	[15],[28],[31]	May 15, 2029				May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Revolver Maturity Date 5/15/2029
Consolidated Schedule of Investments
Maturity date	[13],[15],[28],[31]	May 15, 2029				May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 12.09% Maturity Date 5/15/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[15],[28],[32]	12.09%				12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Maturity date	[15],[28],[32]	May 15, 2029				May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029		May 15, 2029
Principal/Shares	[15],[18],[28],[32]	$ 12,695,000
Cost	[15],[28],[32]	12,695,000
Market Value	[15],[28],[32]	$ 12,695,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan - Revolver Maturity Date 11/1/2028
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Cost	[15],[28],[31],[40],[41]	$ (31,000)
Market Value	[15],[28],[31],[40],[41]	$ (17,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan - Revolver SOFR Spread 6.75% Interest Rate 11.18% Maturity Date 11/1/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			6.75%														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[9],[27],[34]			11.18%														11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[9],[27],[34]			Nov. 01, 2028														Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Principal/Shares	[9],[10],[27],[34]			$ 343,000
Cost	[9],[27],[34]			310,000
Market Value	[9],[27],[34]			$ 309,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 6.75% Interest Rate 11.18% Maturity Date 11/1/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			6.75%														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[7],[9],[27]			11.18%														11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[7],[9],[27]			Nov. 01, 2028														Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Principal/Shares	[7],[9],[10],[27]			$ 19,522,000
Cost	[7],[9],[27]			19,327,000
Market Value	[7],[9],[27]			$ 19,327,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 6.75% Interest Rate 12.00% Maturity Date 11/1/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[15],[28],[32]	12.00%				12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Maturity date	[15],[28],[32]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Principal/Shares	[15],[18],[28],[32]	$ 12,189,000
Cost	[15],[28],[32]	12,080,000
Market Value	[15],[28],[32]	$ 12,128,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 9/9/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[27]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[7],[9],[27]			Sep. 09, 2025														Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Principal/Shares	[7],[9],[10],[27]			$ 8,332,000
Cost	[7],[9],[27]			8,309,000
Market Value	[7],[9],[27]			$ 8,145,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.66% Maturity Date 9/9/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[28]	10.66%				10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Maturity date	[15],[28]	Sep. 09, 2025				Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Cost	[15],[28]	$ 19,000
Market Value	[15],[28]	$ 3,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 11.17% Maturity Date 9/9/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[27],[34]			11.17%														11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Maturity date	[9],[27],[34]			Sep. 09, 2025														Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Principal/Shares	[9],[10],[27],[34]			$ 1,746,000
Cost	[9],[27],[34]			1,719,000
Market Value	[9],[27],[34]			$ 1,682,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Revolver Maturity Date 9/9/2025
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40]	Sep. 09, 2025				Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Cost	[15],[28],[31],[40]	$ (25,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 9/9/2025 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[27]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[7],[9],[27]			Sep. 09, 2025														Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Principal/Shares	[7],[9],[10],[27]			$ 21,263,000
Cost	[7],[9],[27]			21,108,000
Market Value	[7],[9],[27]			$ 20,785,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.66% Maturity Date 9/9/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[28],[32]	10.89%				10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[15],[28],[32]	Sep. 09, 2025				Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025		Sep. 09, 2025
Principal/Shares	[15],[18],[28],[32]	$ 12,104,000
Cost	[15],[28],[32]	12,032,000
Market Value	[15],[28],[32]	$ 12,104,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 10.20% Maturity Date 4/25/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[15],[28],[32]	10.20%				10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[15],[28],[32]	Apr. 25, 2028				Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[15],[18],[28],[32]	$ 2,639,000
Cost	[15],[28],[32]	2,623,000
Market Value	[15],[28],[32]	$ 2,613,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.23% Maturity Date 4/25/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[9],[27]			9.23%														9.23%		9.23%		9.23%		9.23%		9.23%		9.23%
Maturity date	[9],[27]			Apr. 25, 2028														Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[9],[10],[27]			$ 2,659,000
Cost	[9],[27]			2,641,000
Market Value	[9],[27]			$ 2,619,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.48% Maturity Date 4/25/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[9],[27],[34]			9.48%														9.48%		9.48%		9.48%		9.48%		9.48%		9.48%
Maturity date	[9],[27],[34]			Apr. 25, 2028														Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[9],[10],[27],[34]			$ 896,000
Cost	[9],[27],[34]			832,000
Market Value	[9],[27],[34]			$ 863,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 10.45% Maturity Date 4/25/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[28],[31]	10.45%				10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Maturity date	[15],[28],[31]	Apr. 25, 2028				Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[15],[18],[28],[31]	$ 1,960,000
Cost	[15],[28],[31]	1,902,000
Market Value	[15],[28],[31]	$ 1,938,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 10.20% Maturity Date 4/25/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[15],[28],[31]	10.20%				10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[15],[28],[31]	Apr. 25, 2028				Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[15],[18],[28],[31]	$ 762,000
Cost	[15],[28],[31]	736,000
Market Value	[15],[28],[31]	$ 741,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 9.42% Maturity Date 4/25/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[9],[27],[34]			9.42%														9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Maturity date	[9],[27],[34]			Apr. 25, 2028														Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028		Apr. 25, 2028
Principal/Shares	[9],[10],[27],[34]			$ 815,000
Cost	[9],[27],[34]			787,000
Market Value	[9],[27],[34]			783,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco ADT Pizza, LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[20],[21],[29]			6,720,000
Cost	[9],[20],[21],[29]			6,721,000
Market Value	[9],[20],[21],[29]			14,581,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Arctic Glacier U.S.A., Inc. First Lien Senior Secured Loan - Revolver Prime Rate Spread 4.25% (4.00%PIK) Interest Rate 13.86% Maturity Date 5/24/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[30],[31],[44]	4.25%				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
PIK	[15],[30],[31],[44]	4.00%				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[15],[30],[31],[44]	13.86%				13.86%		13.86%		13.86%		13.86%		13.86%		13.86%
Maturity date	[15],[30],[31],[44]	May 24, 2028				May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028
Principal/Shares	[15],[18],[30],[31],[44]	$ 1,085,000
Cost	[15],[30],[31],[44]	1,047,000
Market Value	[15],[30],[31],[44]	$ 1,046,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Arctic Glacier U.S.A., Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.65% Maturity Date 5/24/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[44]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[44]	11.65%				11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Maturity date	[15],[44]	May 24, 2028				May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028		May 24, 2028
Principal/Shares	[15],[18],[44]	$ 13,073,000
Cost	[15],[44]	12,814,000
Market Value	[15],[44]	12,812,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco NPC International, Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares		342,000	[13],[14],[15],[18],[45]	342,000	[9],[10],[21],[29],[46]
Cost		512,000	[13],[14],[15],[45]	512,000	[9],[21],[29],[46]
Market Value		41,000	[13],[14],[15],[45]	$ 35,000	[9],[21],[29],[46]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco PPX Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	33,000
Market Value	[13],[14],[15]	187,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco PPX Preferred Equity One
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	33,000
Cost	[13],[14],[15]	5,000,000
Market Value	[13],[14],[15]	$ 6,159,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment ClockSpring Second Lien Senior Secured Loan SOFR Spread 6.50% (5.00% PIK) Interest Rate 16.08% Maturity Date 8/1/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[37]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
PIK	[6],[9],[27],[37]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[9],[27],[37]			16.08%														16.08%		16.08%		16.08%		16.08%		16.08%		16.08%
Maturity date	[9],[27],[37]			Aug. 01, 2025														Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025
Principal/Shares	[9],[10],[27],[37]			$ 5,301,000
Cost	[9],[27],[37]			5,217,000
Market Value	[9],[27],[37]			5,248,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment ClockSpring Second Lien Senior Secured Loan SOFR Spread 6.50% (5.00% PIK) Interest Rate 16.74% Maturity Date 8/1/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[30]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
PIK	[15],[28],[30]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[15],[28],[30]	16.74%				16.74%		16.74%		16.74%		16.74%		16.74%		16.74%
Maturity date	[15],[28],[30]	Aug. 01, 2025				Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025		Aug. 01, 2025
Principal/Shares	[15],[18],[28],[30]	$ 5,436,000
Cost	[15],[28],[30]	5,368,000
Market Value	[15],[28],[30]	5,436,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment East BCC Coinvest II, LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares		1,419,000	[13],[14],[15],[18]	1,419,000	[9],[10],[21],[29]
Cost		1,419,000	[13],[14],[15]	1,419,000	[9],[21],[29]
Market Value		$ 608,000	[13],[14],[15]	$ 661,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.18% Maturity Date 7/6/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[8],[9]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[8],[9]			10.18%														10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Maturity date	[7],[8],[9]			Jul. 06, 2028														Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Principal/Shares	[7],[8],[9],[10]			$ 12,219,000
Cost	[7],[8],[9]			11,987,000
Market Value	[7],[8],[9]			11,975,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.96% Maturity Date 7/6/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[26],[32]	10.96%				10.96%		10.96%		10.96%		10.96%		10.96%		10.96%
Maturity date	[15],[26],[32]	Jul. 06, 2028				Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Principal/Shares	[15],[18],[26],[32]	$ 12,158,000
Cost	[15],[26],[32]	11,946,000
Market Value	[15],[26],[32]	12,037,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment FCG Acquisitions, Inc. Preferred Equity
Consolidated Schedule of Investments
Principal/Shares		$ 4,000	[13],[14],[15],[18]	$ 4,000	[9],[10],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Jonathan Acquisition Company Second Lien Senior Secured Loan LIBOR Spread 9.00% Interest Rate 13.75% Maturity Date 12/22/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			9.00%														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[9],[27]			13.75%														13.75%		13.75%		13.75%		13.75%		13.75%		13.75%
Maturity date	[9],[27]			Dec. 22, 2027														Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares	[9],[10],[27]			$ 8,000,000
Cost	[9],[27]			7,843,000
Market Value	[9],[27]			$ 7,860,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Jonathan Acquisition Company Second Lien Senior Secured Loan SOFR Spread 9.10% Interest Rate 14.32% Maturity Date 12/22/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	9.10%				9.10%		9.10%		9.10%		9.10%		9.10%		9.10%
Interest rate	[15],[28]	14.32%				14.32%		14.32%		14.32%		14.32%		14.32%		14.32%
Maturity date	[15],[28]	Dec. 22, 2027				Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares	[15],[18],[28]	$ 8,000,000
Cost	[15],[28]	7,855,000
Market Value	[15],[28]	$ 7,880,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment TCFIII Owl Finance, LLC Subordinated Debt Spread 12.00% Interest Rate 12.00% Maturity Date 1/30/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)		12.00%	[15]	12.00%	[6],[9]	12.00%	[15]	12.00%	[15]	12.00%	[15]	12.00%	[15]	12.00%	[15]	12.00%	[15]	12.00%	[6],[9]	12.00%	[6],[9]	12.00%	[6],[9]	12.00%	[6],[9]	12.00%	[6],[9]	12.00%	[6],[9]
Interest rate		12.00%	[15]	12.00%	[9]	12.00%	[15]	12.00%	[15]	12.00%	[15]	12.00%	[15]	12.00%	[15]	12.00%	[15]	12.00%	[9]	12.00%	[9]	12.00%	[9]	12.00%	[9]	12.00%	[9]	12.00%	[9]
Maturity date		Jan. 30, 2027	[15]	Jan. 30, 2027	[9]	Jan. 30, 2027	[15]	Jan. 30, 2027	[15]	Jan. 30, 2027	[15]	Jan. 30, 2027	[15]	Jan. 30, 2027	[15]	Jan. 30, 2027	[15]	Jan. 30, 2027	[9]	Jan. 30, 2027	[9]	Jan. 30, 2027	[9]	Jan. 30, 2027	[9]	Jan. 30, 2027	[9]	Jan. 30, 2027	[9]
Principal/Shares		$ 5,142,000	[15],[18]	$ 4,841,000	[9],[10]
Cost		5,090,000	[15]	4,782,000	[9]
Market Value		$ 4,962,000	[15]	$ 4,635,000	[9]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan LIBOR Spread 4.75% Interest Rate 8.97% Maturity Date 8/10/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[8],[9]			4.75%														4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[7],[8],[9]			8.97%														8.97%		8.97%		8.97%		8.97%		8.97%		8.97%
Maturity date	[7],[8],[9]			Aug. 10, 2028														Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028
Principal/Shares	[7],[8],[9],[10]			$ 7,287,000
Cost	[7],[8],[9]			7,076,000
Market Value	[7],[8],[9]			$ 7,069,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 9.99% Maturity Date 8/10/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[32]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[15],[26],[32]	9.99%				9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[15],[26],[32]	Aug. 10, 2028				Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028		Aug. 10, 2028
Principal/Shares	[15],[18],[26],[32]	$ 7,212,000
Cost	[15],[26],[32]	7,020,000
Market Value	[15],[26],[32]	6,960,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Hultec Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	1,000
Cost	[13],[14],[15]	651,000
Market Value	[13],[14],[15]	$ 651,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/22/2025
Consolidated Schedule of Investments
Maturity date	[9],[34],[35],[36],[38]			Dec. 22, 2025														Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Cost	[9],[34],[35],[36],[38]			$ (147,000)
Market Value	[9],[34],[35],[36],[38]			$ (363,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 10.99% Maturity Date 12/22/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[31]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[26],[31]	10.99%				10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Maturity date	[15],[26],[31]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025		Dec. 22, 2025
Principal/Shares	[15],[18],[26],[31]	$ 2,397,000
Cost	[15],[26],[31]	2,275,000
Market Value	[15],[26],[31]	$ 2,252,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 8.04% Maturity Date 12/22/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[38]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[38]			8.04%														8.04%		8.04%		8.04%		8.04%		8.04%		8.04%
Maturity date	[9],[38]			Dec. 22, 2027														Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares | €	[9],[10],[38]																	€ 100
Cost	[9],[38]			$ 103,000
Market Value	[9],[38]			$ 103,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 9.41% Maturity Date 12/22/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[47]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[47]	9.41%				9.41%		9.41%		9.41%		9.41%		9.41%		9.41%
Maturity date	[15],[47]	Dec. 22, 2027				Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares | €	[15],[18],[47]					€ 99
Cost	[15],[47]	$ 103,000
Market Value	[15],[47]	$ 107,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.87% Maturity Date 12/22/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[32],[47]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[32],[47]	10.87%				10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Maturity date	[15],[32],[47]	Dec. 22, 2027				Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares	[15],[18],[32],[47]	$ 5,832,000
Cost	[15],[32],[47]	5,741,000
Market Value	[15],[32],[47]	$ 5,745,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 8.99% Maturity Date 12/22/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[38]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[38]			8.99%														8.99%		8.99%		8.99%		8.99%		8.99%		8.99%
Maturity date	[7],[9],[38]			Dec. 22, 2027														Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027		Dec. 22, 2027
Principal/Shares	[7],[9],[10],[38]			$ 5,862,000
Cost	[7],[9],[38]			5,761,000
Market Value	[7],[9],[38]			$ 5,642,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 7.00% PIK Interest Rate 11.73% Maturity Date 5/12/2025
Consolidated Schedule of Investments
PIK	[6],[9],[27],[37]			7.00%														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[9],[27],[37]			11.73%														11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Maturity date	[9],[27],[37]			May 12, 2025														May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025
Principal/Shares	[9],[10],[27],[37]			$ 1,335,000
Cost	[9],[27],[37]			1,334,000
Market Value	[9],[27],[37]			$ 1,114,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 7.00% PIK Interest Rate 12.54% Maturity Date 5/12/2025
Consolidated Schedule of Investments
PIK	[15],[28],[30]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[15],[28],[30]	12.54%				12.54%		12.54%		12.54%		12.54%		12.54%		12.54%
Maturity date	[15],[28],[30]	May 12, 2025				May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025
Principal/Shares	[15],[18],[28],[30]	$ 1,403,000
Cost	[15],[28],[30]	1,402,000
Market Value	[15],[28],[30]	$ 1,305,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan LIBOR Spread 7.00% PIK Interest Rate 11.73% Maturity Date 5/12/2025
Consolidated Schedule of Investments
PIK	[6],[9],[27],[37]			7.00%														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[9],[27],[37]			11.73%														11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Maturity date	[9],[27],[37]			May 12, 2025														May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025
Principal/Shares	[9],[10],[27],[37]			$ 14,122,000
Cost	[9],[27],[37]			14,095,000
Market Value	[9],[27],[37]			11,792,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan LIBOR Spread 7.00% PIK Interest Rate 12.54% Maturity Date 5/12/2025
Consolidated Schedule of Investments
PIK	[15],[28],[30]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[15],[28],[30]	12.54%				12.54%		12.54%		12.54%		12.54%		12.54%		12.54%
Maturity date	[15],[28],[30]	May 12, 2025				May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025		May 12, 2025
Principal/Shares	[15],[18],[28],[30]	$ 14,833,000
Cost	[15],[28],[30]	14,815,000
Market Value	[15],[28],[30]	13,795,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Elk Parent Holdings, LP Equity Interest
Consolidated Schedule of Investments
Principal/Shares		1,000	[13],[14],[15],[18]	1,000	[9],[10],[21],[29]
Cost		12,000	[13],[14],[15]	12,000	[9],[21],[29]
Market Value		796,000	[13],[14],[15]	630,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Elk Parent Holdings, LP Preferred Equity
Consolidated Schedule of Investments
Principal/Shares		120,000	[13],[14],[15],[18]	120,000	[9],[10],[21],[29]
Cost		1,202,000	[13],[14],[15]	1,202,000	[9],[21],[29]
Market Value		$ 1,607,000	[13],[14],[15]	$ 1,545,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 8.29% Maturity Date 4/18/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[8],[9],[23]			8.29%														8.29%		8.29%		8.29%		8.29%		8.29%		8.29%
Maturity date	[8],[9],[23]			Apr. 18, 2023														Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023
Principal/Shares | €	[8],[9],[10],[23]																	€ 2,087
Cost	[8],[9],[23]			$ 2,274,000
Market Value	[8],[9],[23]			$ 2,139,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 8.29% Maturity Date 4/18/2023 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[8],[9],[23]			8.29%														8.29%		8.29%		8.29%		8.29%		8.29%		8.29%
Maturity date	[8],[9],[23]			Apr. 18, 2023														Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023
Principal/Shares | €	[8],[9],[10],[23]																	€ 677
Cost	[8],[9],[23]			$ 768,000
Market Value	[8],[9],[23]			$ 694,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 8.29% Maturity Date 4/18/2023 Two
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[8],[9],[23]			8.29%														8.29%		8.29%		8.29%		8.29%		8.29%		8.29%
Maturity date	[8],[9],[23]			Apr. 18, 2023														Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023		Apr. 18, 2023
Principal/Shares | €	[8],[9],[10],[23]																	€ 6,335
Cost	[8],[9],[23]			$ 6,888,000
Market Value	[8],[9],[23]			$ 6,477,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.78% Maturity Date 10/29/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[43]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[17],[43]	9.78%				9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Maturity date	[15],[17],[43]	Oct. 29, 2023				Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023
Principal/Shares | €	[15],[17],[18],[43]					€ 2,087
Cost	[15],[17],[43]	$ 2,274,000
Market Value	[15],[17],[43]	$ 2,186,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.78% Maturity Date 10/29/2023 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[43]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[17],[43]	9.78%				9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Maturity date	[15],[17],[43]	Oct. 29, 2023				Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023
Principal/Shares | €	[15],[17],[18],[43]					€ 677
Cost	[15],[17],[43]	$ 768,000
Market Value	[15],[17],[43]	$ 709,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Regan Development Holdings Limited First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.78% Maturity Date 10/29/2023 Two
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[43]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[17],[43]	9.78%				9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Maturity date	[15],[17],[43]	Oct. 29, 2023				Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023		Oct. 29, 2023
Principal/Shares | €	[15],[17],[18],[43]					€ 6,335
Cost	[15],[17],[43]	$ 6,902,000
Market Value	[15],[17],[43]	6,617,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building SAM First Lien Senior Secured Loan Spread 11.25%PIK Interest Rate 11.25% Maturity Date 5/9/2028
Consolidated Schedule of Investments
PIK	[6],[9],[37]			11.25%														11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Interest rate	[9],[37]			11.25%														11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Maturity date	[9],[37]			May 09, 2028														May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028
Principal/Shares	[9],[10],[37]			$ 34,277,000
Cost	[9],[37]			34,002,000
Market Value	[9],[37]			32,392,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master Equity Interest
Consolidated Schedule of Investments
Principal/Shares		350,000	[13],[14],[15],[18]	350,000	[9],[10],[21],[29]
Cost		356,000	[13],[14],[15]	350,000	[9],[21],[29]
Market Value		$ 404,000	[13],[14],[15]	$ 426,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver LIBOR Spread 7.50% Interest Rate 12.99% Maturity Date 8/16/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			7.50%														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[9],[27]			12.99%														12.99%		12.99%		12.99%		12.99%		12.99%		12.99%
Maturity date	[9],[27]			Aug. 16, 2027														Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[9],[10],[27]			$ 926,000
Cost	[9],[27]			911,000
Market Value	[9],[27]			$ 926,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver SOFR Spread 7.50% (1.00% PIK) Interest Rate 14.01% Maturity Date 8/16/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[30],[31]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
PIK	[15],[28],[30],[31]	1.00%				1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Interest rate	[15],[28],[30],[31]	14.01%				14.01%		14.01%		14.01%		14.01%		14.01%		14.01%
Maturity date	[15],[28],[30],[31]	Aug. 16, 2027				Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[15],[18],[28],[30],[31]	$ 4,872,000
Cost	[15],[28],[30],[31]	4,778,000
Market Value	[15],[28],[30],[31]	$ 4,872,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver SOFR Spread 8.50% Interest Rate 12.94% Maturity Date 8/16/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[27],[34]			12.94%														12.94%		12.94%		12.94%		12.94%		12.94%		12.94%
Maturity date	[9],[27],[34]			Aug. 16, 2027														Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[9],[10],[27],[34]			$ 7,030,000
Cost	[9],[27],[34]			6,677,000
Market Value	[9],[27],[34]			$ 6,746,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 7.50% (1.00% PIK) Interest Rate 13.77% Maturity Date 8/16/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[30]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
PIK	[15],[28],[30]	1.00%				1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Interest rate	[15],[28],[30]	13.77%				13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[15],[28],[30]	Aug. 16, 2027				Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[15],[18],[28],[30]	$ 915,000
Cost	[15],[28],[30]	902,000
Market Value	[15],[28],[30]	$ 915,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 7.50% (1.00% PIK) Interest Rate 13.77% Maturity Date 8/16/2027 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[30]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
PIK	[15],[28],[30]	1.00%				1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Interest rate	[15],[28],[30]	13.77%				13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[15],[28],[30]	Aug. 16, 2027				Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[15],[18],[28],[30]	$ 21,807,000
Cost	[15],[28],[30]	21,807,000
Market Value	[15],[28],[30]	$ 21,807,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 8.50% Interest Rate 12.94% Maturity Date 8/16/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[27]			12.94%														12.94%		12.94%		12.94%		12.94%		12.94%		12.94%
Maturity date	[9],[27]			Aug. 16, 2027														Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027		Aug. 16, 2027
Principal/Shares	[9],[10],[27]			$ 21,923,000
Cost	[9],[27]			21,923,000
Market Value	[9],[27]			$ 21,923,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building YLG Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.00% Interest Rate 9.21% Maturity Date 10/31/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[9],[27]			9.21%														9.21%		9.21%		9.21%		9.21%		9.21%		9.21%
Maturity date	[9],[27]			Oct. 31, 2025														Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[9],[10],[27]			$ 5,022,000
Cost	[9],[27]			5,017,000
Market Value	[9],[27]			$ 5,022,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building YLG Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 10.15% Maturity Date 10/31/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[15],[28]	10.15%				10.15%		10.15%		10.15%		10.15%		10.15%		10.15%
Maturity date	[15],[28]	Oct. 31, 2025				Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[15],[18],[28]	$ 4,996,000
Cost	[15],[28]	4,993,000
Market Value	[15],[28]	$ 4,996,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building YLG Holdings, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2025
Consolidated Schedule of Investments
Maturity date		Oct. 31, 2025	[15],[26],[31]	Oct. 31, 2025	[9],[27],[34],[35]	Oct. 31, 2025	[15],[26],[31]	Oct. 31, 2025	[15],[26],[31]	Oct. 31, 2025	[15],[26],[31]	Oct. 31, 2025	[15],[26],[31]	Oct. 31, 2025	[15],[26],[31]	Oct. 31, 2025	[15],[26],[31]	Oct. 31, 2025	[9],[27],[34],[35]	Oct. 31, 2025	[9],[27],[34],[35]	Oct. 31, 2025	[9],[27],[34],[35]	Oct. 31, 2025	[9],[27],[34],[35]	Oct. 31, 2025	[9],[27],[34],[35]	Oct. 31, 2025	[9],[27],[34],[35]
Principal/Shares	[15],[18],[26],[31]	$ 598,000
Cost		565,000	[15],[26],[31]	$ 40,000	[9],[27],[34],[35]
Market Value	[15],[26],[31]	$ 598,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building YLG Holdings, Inc. First Lien Senior Secured Loan LIBOR Spread 5.00% Interest Rate 9.93% Maturity Date 10/31/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[7],[9],[27]			9.93%														9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Maturity date	[7],[9],[27]			Oct. 31, 2025														Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[7],[9],[10],[27]			$ 27,151,000
Cost	[7],[9],[27]			27,067,000
Market Value	[7],[9],[27]			$ 27,151,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building YLG Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 10.18% Maturity Date 10/31/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[15],[28],[32]	10.18%				10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Maturity date	[15],[28],[32]	Oct. 31, 2025				Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[15],[18],[28],[32]	$ 17,050,000
Cost	[15],[28],[32]	16,990,000
Market Value	[15],[28],[32]	$ 17,050,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable NStanton Carpet Second Lien Senior Secured Loan LIBOR Spread 9.00% Interest Rate 13.77% Maturity Date 3/31/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			9.00%														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[9],[27]			13.77%														13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[9],[27]			Mar. 31, 2028														Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Principal/Shares	[9],[10],[27]			$ 11,434,000
Cost	[9],[27]			11,232,000
Market Value	[9],[27]			$ 11,434,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 10.73% Maturity Date 6/6/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[9],[27]			10.73%														10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Maturity date	[9],[27]			Jun. 06, 2024														Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024
Principal/Shares	[9],[10],[27]			$ 21,475,000
Cost	[9],[27]			21,053,000
Market Value	[9],[27]			21,206,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.70% Maturity Date 6/6/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[28]	10.70%				10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Maturity date	[15],[28]	Jun. 06, 2024				Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024		Jun. 06, 2024
Principal/Shares	[15],[18],[28]	$ 11,389,000
Cost	[15],[28]	11,205,000
Market Value	[15],[28]	$ 11,389,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Stanton Carpet Second Lien Senior Secured Loan SOFR Spread 9.00% Interest Rate 14.42% Maturity Date 3/31/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	9.00%				9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[15],[28]	14.42%				14.42%		14.42%		14.42%		14.42%		14.42%		14.42%
Maturity date	[15],[28]	Mar. 31, 2028				Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Principal/Shares	[15],[18],[28]	$ 11,434,000
Cost	[15],[28]	11,250,000
Market Value	[15],[28]	11,434,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Holdco LP Equity Interest
Consolidated Schedule of Investments
Principal/Shares		1,281,000	[13],[14],[15],[18]	1,281,000	[9],[10],[21],[29]
Cost		$ 1,221,000	[13],[14],[15]	$ 1,221,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan - Revolver LIBOR Spread 6.25% Interest Rate 11.75% Maturity Date 10/13/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[27],[34]			10.77%														10.77%		10.77%		10.77%		10.77%		10.77%		10.77%
Maturity date	[9],[27],[34]			Oct. 13, 2025														Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025
Principal/Shares	[9],[10],[27],[34]			$ 7,693,000
Cost	[9],[27],[34]			7,549,000
Market Value	[9],[27],[34]			$ 5,622,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 11.75% Maturity Date 10/13/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[31]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[26],[31]	11.75%				11.75%		11.75%		11.75%		11.75%		11.75%		11.75%
Maturity date	[15],[26],[31]	Oct. 13, 2025				Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025
Principal/Shares	[15],[18],[26],[31]	$ 5,408,000
Cost	[15],[26],[31]	5,290,000
Market Value	[15],[26],[31]	$ 3,337,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan LIBOR Spread 6.25% (2.00% PIK) Interest Rate 11.02% Maturity Date 10/13/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27],[37]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
PIK	[6],[7],[9],[27],[37]			2.00%														2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest rate	[7],[9],[27],[37]			11.02%														11.02%		11.02%		11.02%		11.02%		11.02%		11.02%
Maturity date	[7],[9],[27],[37]			Oct. 13, 2025														Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025
Principal/Shares	[7],[9],[10],[27],[37]			$ 35,621,000
Cost	[7],[9],[27],[37]			35,007,000
Market Value	[7],[9],[27],[37]			$ 27,874,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 2.26% (6.25% PIK) Interest Rate 13.77% Maturity Date 10/13/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[30]	2.26%				2.26%		2.26%		2.26%		2.26%		2.26%		2.26%
PIK	[15],[28],[30]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[28],[30]	13.77%				13.77%		13.77%		13.77%		13.77%		13.77%		13.77%
Maturity date	[15],[28],[30]	Oct. 13, 2025				Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025		Oct. 13, 2025
Principal/Shares	[15],[18],[28],[30]	$ 36,570,000
Cost	[15],[28],[30]	36,066,000
Market Value	[15],[28],[30]	$ 28,616,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Tangent Technologies Acquisition, LLC Second Lien Senior Secured Loan SOFR Spread 8.75% Interest Rate 12.95% Maturity Date 5/30/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			8.75%														8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest rate	[9],[27]			12.95%														12.95%		12.95%		12.95%		12.95%		12.95%		12.95%
Maturity date	[9],[27]			May 30, 2028														May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028
Principal/Shares	[9],[10],[27]			$ 8,915,000
Cost	[9],[27]			8,756,000
Market Value	[9],[27]			$ 8,915,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Tangent Technologies Acquisition, LLC Second Lien Senior Secured Loan SOFR Spread 8.75% Interest Rate 13.74% Maturity Date 5/30/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	8.75%				8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest rate	[15],[28]	13.74%				13.74%		13.74%		13.74%		13.74%		13.74%		13.74%
Maturity date	[15],[28]	May 30, 2028				May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028		May 30, 2028
Principal/Shares	[15],[18],[28]	$ 8,915,000
Cost	[15],[28]	8,769,000
Market Value	[15],[28]	$ 8,804,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable FL Hawk Intermediate Holdings, Inc. Second Lien Senior Secured Loan LIBOR Spread 9.00% Interest Rate 13.73% Maturity Date 8/22/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			9.00%														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[9],[27]			13.73%														13.73%		13.73%		13.73%		13.73%		13.73%		13.73%
Maturity date	[9],[27]			Aug. 22, 2028														Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028
Principal/Shares	[9],[10],[27]			$ 15,125,000
Cost	[9],[27]			14,753,000
Market Value	[9],[27]			15,125,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable FL Hawk Intermediate Holdings, Inc. Second Lien Senior Secured Loan SOFR Spread 8.75% Interest Rate 13.91% Maturity Date 8/22/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	9.00%				9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[15],[28]	14.50%				14.50%		14.50%		14.50%		14.50%		14.50%		14.50%
Maturity date	[15],[28]	Aug. 22, 2028				Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028		Aug. 22, 2028
Principal/Shares	[15],[18],[28]	$ 15,125,000
Cost	[15],[28]	14,783,000
Market Value	[15],[28]	15,125,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Fineline Technologies, Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares		939,000	[13],[14],[15],[18]	939,000	[9],[10],[21],[29]
Cost		939,000	[13],[14],[15]	939,000	[9],[21],[29]
Market Value		$ 902,000	[13],[14],[15]	$ 1,083,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Opco LLC First Lien Senior Secured Loan - Revolver LIBOR Spread 8.50% Interest Rate 12.45% Maturity Date 2/25/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[27],[34]			12.45%														12.45%		12.45%		12.45%		12.45%		12.45%		12.45%
Maturity date	[9],[27],[34]			Feb. 25, 2025														Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025
Principal/Shares	[9],[10],[27],[34]			$ 2,731,000
Cost	[9],[27],[34]			2,653,000
Market Value	[9],[27],[34]			$ 2,731,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Opco LLC First Lien Senior Secured Loan - Revolver Maturity Date 2/25/2025
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40]	Feb. 25, 2025				Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025
Cost	[15],[28],[31],[40]	$ (60,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Opco LLC First Lien Senior Secured Loan LIBOR Spread 9.50% Interest Rate 12.73% Maturity Date 2/25/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[7],[9],[27]			12.73%														12.73%		12.73%		12.73%		12.73%		12.73%		12.73%
Maturity date	[7],[9],[27]			Feb. 25, 2025														Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025
Principal/Shares	[7],[9],[10],[27]			$ 15,041,000
Cost	[7],[9],[27]			14,882,000
Market Value	[7],[9],[27]			$ 15,041,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Opco LLC First Lien Senior Secured Loan SOFR Spread 8.00% Interest Rate 13.16% Maturity Date 2/25/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	7.60%				7.60%		7.60%		7.60%		7.60%		7.60%		7.60%
Interest rate	[15],[28],[32]	12.84%				12.84%		12.84%		12.84%		12.84%		12.84%		12.84%
Maturity date	[15],[28],[32]	Feb. 25, 2025				Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025		Feb. 25, 2025
Principal/Shares	[15],[18],[28],[32]	$ 14,964,000
Cost	[15],[28],[32]	14,847,000
Market Value	[15],[28],[32]	$ 14,964,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.43% Maturity Date 9/9/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[27]			10.43%														10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Maturity date	[9],[27]			Sep. 09, 2023														Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[9],[10],[27]			$ 14,165,000
Cost	[9],[27]			14,165,000
Market Value	[9],[27]			$ 14,094,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 11.59% Maturity Date 9/9/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[28],[31]	11.59%				11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Maturity date	[15],[28],[31]	Sep. 09, 2023				Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[15],[18],[28],[31]	$ 14,053,000
Cost	[15],[28],[31]	14,053,000
Market Value	[15],[28],[31]	$ 13,807,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 3.55% Interest Rate 9.08% Maturity Date 9/9/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			3.55%														3.55%		3.55%		3.55%		3.55%		3.55%		3.55%
Interest rate	[9],[27],[34]			9.08%														9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Maturity date	[9],[27],[34]			Sep. 09, 2023														Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[9],[10],[27],[34]			$ 5,950,000
Cost	[9],[27],[34]			5,941,000
Market Value	[9],[27],[34]			$ 5,950,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 4.50% Interest Rate 9.84% Maturity Date 9/9/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[15],[28],[31]	9.84%				9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Maturity date	[15],[28],[31]	Sep. 09, 2023				Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[15],[18],[28],[31]	$ 7,367,000
Cost	[15],[28],[31]	7,364,000
Market Value	[15],[28],[31]	$ 7,367,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.43% Maturity Date 9/9/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[27]			10.43%														10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Maturity date	[7],[9],[27]			Sep. 09, 2023														Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[7],[9],[10],[27]			$ 30,762,000
Cost	[7],[9],[27]			30,762,000
Market Value	[7],[9],[27]			$ 30,608,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.61% Maturity Date 9/9/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[28],[32]	11.61%				11.61%		11.61%		11.61%		11.61%		11.61%		11.61%
Maturity date	[15],[28],[32]	Sep. 09, 2023				Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023		Sep. 09, 2023
Principal/Shares	[15],[18],[28],[32]	$ 30,517,000
Cost	[15],[28],[32]	30,517,000
Market Value	[15],[28],[32]	$ 29,983,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 3/26/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[27]			10.23%														10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[9],[27]			Mar. 26, 2026														Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026
Principal/Shares	[9],[10],[27]			$ 1,700,000
Cost	[9],[27]			1,674,000
Market Value	[9],[27]			$ 1,598,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 3/26/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[33]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[28],[33]	10.89%				10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[15],[28],[33]	Mar. 26, 2026				Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026
Principal/Shares	[15],[18],[28],[33]	$ 1,687,000
Cost	[15],[28],[33]	1,664,000
Market Value	[15],[28],[33]	$ 1,603,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Revolver LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 3/26/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[34]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[8],[9],[34]			10.23%														10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[8],[9],[34]			Mar. 26, 2025														Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025
Principal/Shares	[8],[9],[10],[34]			$ 2,930,000
Cost	[8],[9],[34]			2,906,000
Market Value	[8],[9],[34]			$ 2,592,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 3/26/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[31]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[26],[31]	10.89%				10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[15],[26],[31]	Mar. 26, 2025				Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025		Mar. 26, 2025
Principal/Shares	[15],[18],[26],[31]	$ 3,268,000
Cost	[15],[26],[31]	3,250,000
Market Value	[15],[26],[31]	$ 2,986,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 3/26/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[7],[9],[27]			10.23%														10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[7],[9],[27]			Mar. 26, 2026														Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026
Principal/Shares	[7],[9],[10],[27]			$ 37,677,000
Cost	[7],[9],[27]			37,272,000
Market Value	[7],[9],[27]			$ 35,417,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 3/26/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[28],[32]	10.89%				10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[15],[28],[32]	Mar. 26, 2026				Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026		Mar. 26, 2026
Principal/Shares	[15],[18],[28],[32]	$ 37,482,000
Cost	[15],[28],[32]	37,136,000
Market Value	[15],[28],[32]	35,608,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	2,898,000
Cost	[13],[14],[15]	2,898,000
Market Value	[13],[14],[15]	$ 452,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP First Lien Senior Secured Loan - Revolver Maturity Date 4/27/2027
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	Apr. 27, 2027				Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027
Cost	[15],[28],[31],[40],[41]	$ 6,000
Market Value	[15],[28],[31],[40],[41]	$ (54,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.45% Maturity Date 4/27/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[28],[32]	11.45%				11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Maturity date	[15],[28],[32]	Apr. 27, 2027				Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027
Principal/Shares	[15],[18],[28],[32]	$ 5,527,000
Cost	[15],[28],[32]	5,447,000
Market Value	[15],[28],[32]	4,864,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Initial Term Loan First Lien Senior Secured Loan - Delayed Draw Maturity Date 4/27/2027
Consolidated Schedule of Investments
Maturity date	[9],[34],[35],[36]			Apr. 27, 2027														Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027
Cost	[9],[34],[35],[36]			$ 8,000
Market Value	[9],[34],[35],[36]			$ (157,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Initial Term Loan First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 10.63% Maturity Date 4/27/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[7],[9],[27]			10.63%														10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Maturity date	[7],[9],[27]			Apr. 27, 2027														Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027
Principal/Shares	[7],[9],[10],[27]			$ 6,002,000
Cost	[7],[9],[27]			5,905,000
Market Value	[7],[9],[27]			5,477,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP LP Interest Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			2,898,000
Cost	[9],[21],[29]			2,898,000
Market Value	[9],[21],[29]			$ 1,506,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Preferred Equity
Consolidated Schedule of Investments
Cost	[13],[14],[15]	216,000
Market Value	[13],[14],[15]	$ 758,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Revolving Loan First Lien Senior Secured Loan - Revolver LIBOR Spread 6.25% Interest Rate 10.63% Maturity Date 4/27/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[34]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[8],[9],[34]			10.63%														10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Maturity date	[8],[9],[34]			Apr. 27, 2027														Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027		Apr. 27, 2027
Principal/Shares	[8],[9],[10],[34]			$ 47,000
Cost	[8],[9],[34]			40,000
Market Value	[8],[9],[34]			$ 8,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/29/2027
Consolidated Schedule of Investments
Maturity date		Dec. 29, 2027	[15],[31],[40],[41]	Dec. 29, 2027	[9],[34],[35],[36]	Dec. 29, 2027	[15],[31],[40],[41]	Dec. 29, 2027	[15],[31],[40],[41]	Dec. 29, 2027	[15],[31],[40],[41]	Dec. 29, 2027	[15],[31],[40],[41]	Dec. 29, 2027	[15],[31],[40],[41]	Dec. 29, 2027	[15],[31],[40],[41]	Dec. 29, 2027	[9],[34],[35],[36]	Dec. 29, 2027	[9],[34],[35],[36]	Dec. 29, 2027	[9],[34],[35],[36]	Dec. 29, 2027	[9],[34],[35],[36]	Dec. 29, 2027	[9],[34],[35],[36]	Dec. 29, 2027	[9],[34],[35],[36]
Cost		$ (49,000)	[15],[31],[40],[41],[47]	$ 54,000	[9],[34],[35],[36]
Market Value		$ (81,000)	[15],[31],[40],[41],[47]	$ (41,000)	[9],[34],[35],[36]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 10.38% Maturity Date 12/29/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[38]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[7],[9],[38]			10.38%														10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[7],[9],[38]			Dec. 29, 2027														Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027
Principal/Shares	[7],[9],[10],[38]			$ 4,083,000
Cost	[7],[9],[38]			4,013,000
Market Value	[7],[9],[38]			$ 4,032,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 11.31% Maturity Date 12/29/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[32],[47]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[32],[47]	11.31%				11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Maturity date	[15],[32],[47]	Dec. 29, 2027				Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027		Dec. 29, 2027
Principal/Shares	[15],[18],[32],[47]	$ 4,063,000
Cost	[15],[32],[47]	3,998,000
Market Value	[15],[32],[47]	$ 3,961,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass Iris Holding, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.94% Maturity Date 6/28/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[42]			4.75%														4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[7],[42]			8.94%														8.94%		8.94%		8.94%		8.94%		8.94%		8.94%
Maturity date	[7],[42]			Jun. 28, 2028														Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028
Principal/Shares	[7],[10],[42]			$ 13,017,000
Cost	[7],[42]			12,379,000
Market Value	[7],[42]			$ 11,871,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass Iris Holding, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 9.90% Maturity Date 6/28/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[32],[43]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[32],[43]	9.90%				9.90%		9.90%		9.90%		9.90%		9.90%		9.90%
Maturity date	[32],[43]	Jun. 28, 2028				Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028		Jun. 28, 2028
Principal/Shares	[18],[32],[43]	$ 12,952,000
Cost	[32],[43]	12,363,000
Market Value	[32],[43]	$ 11,030,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas AmSpec Group, Inc First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.87% Maturity Date 6/16/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[26]	10.87%				10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Maturity date	[15],[26]	Jul. 02, 2024				Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[15],[18],[26]	$ 5,076,000
Cost	[15],[26]	4,994,000
Market Value	[15],[26]	$ 5,076,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan - Revolver Prime Rate Spread 3.75% Interest Rate 11.25% Maturity Date 7/2/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[34]			3.75%														3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest rate	[8],[9],[34]			11.25%														11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Maturity date	[8],[9],[34]			Jul. 02, 2024														Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[8],[9],[10],[34]			$ 1,204,000
Cost	[8],[9],[34]			1,186,000
Market Value	[8],[9],[34]			$ 1,204,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan - Revolver Prime Rate Spread 3.75% Interest Rate 12.00% Maturity Date 7/2/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	3.75%				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest rate	[15],[28],[31]	12.00%				12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Maturity date	[15],[28],[31]	Jul. 02, 2024				Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[15],[18],[28],[31]	$ 2,911,000
Cost	[15],[28],[31]	2,899,000
Market Value	[15],[28],[31]	$ 2,911,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 7/2/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[27]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[9],[27]			Jul. 02, 2024														Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[9],[10],[27]			$ 2,770,000
Cost	[9],[27]			2,751,000
Market Value	[9],[27]			$ 2,770,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 7/2/2024 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[27]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[7],[9],[27]			Jul. 02, 2024														Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[7],[9],[10],[27]			$ 32,990,000
Cost	[7],[9],[27]			32,858,000
Market Value	[7],[9],[27]			32,990,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.96% Maturity Date 7/2/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28]	10.96%				10.96%		10.96%		10.96%		10.96%		10.96%		10.96%
Maturity date	[15],[28]	Jul. 02, 2024				Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[15],[18],[28]	$ 2,755,000
Cost	[15],[28]	2,744,000
Market Value	[15],[28]	$ 2,755,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Amspec Services, Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.96% Maturity Date 7/2/2024 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[32]	10.96%				10.96%		10.96%		10.96%		10.96%		10.96%		10.96%
Maturity date	[15],[28],[32]	Jul. 02, 2024				Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024		Jul. 02, 2024
Principal/Shares	[15],[18],[28],[32]	$ 22,870,000
Cost	[15],[28],[32]	22,811,000
Market Value	[15],[28],[32]	$ 22,870,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[20],[21],[29]			1,198,000
Cost	[9],[20],[21],[29]			$ 1,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. First Lien Senior Secured Loan LIBOR Spread 5.00% Interest Rate 10.18% Maturity Date 9/3/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[20],[27],[37]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK	[6],[7],[9],[20],[27],[37]			2.00%														2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest rate	[7],[9],[20],[27],[37]			10.18%														10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Maturity date	[7],[9],[20],[27],[37]			Sep. 03, 2025														Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Principal/Shares	[7],[9],[10],[20],[27],[37]			$ 9,040,000
Cost	[7],[9],[20],[27],[37]			9,039,000
Market Value	[7],[9],[20],[27],[37]			9,040,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Energy: Oil & Gas Blackbrush Oil & Gas, L.P. Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[20],[21],[29]			38,505,000
Cost	[9],[20],[21],[29]			11,777,000
Market Value	[9],[20],[21],[29]			$ 30,785,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.00% Interest Rate 9.60% Maturity Date 6/24/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[17],[26]	9.60%				9.60%		9.60%		9.60%		9.60%		9.60%		9.60%
Maturity date	[15],[17],[26]	Jun. 24, 2029				Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | £	[15],[17],[18],[26]							£ 7,187
Cost	[15],[17],[26]	$ 7,947,000
Market Value	[15],[17],[26]	$ 8,213,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/24/2029
Consolidated Schedule of Investments
Maturity date	[15],[17],[26],[31],[40]	Jun. 24, 2029				Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Cost	[15],[17],[26],[31],[40]	$ (69,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 9.60% Maturity Date 6/24/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[17],[26]	9.60%				9.60%		9.60%		9.60%		9.60%		9.60%		9.60%
Maturity date	[15],[17],[26]	Jun. 24, 2029				Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | €	[15],[17],[18],[26]					€ 27
Cost	[15],[17],[26]	$ 28,000
Market Value	[15],[17],[26]	$ 29,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 11.18% Maturity Date 6/24/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[26]	11.18%				11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[15],[17],[26]	Jun. 24, 2029				Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029		Jun. 24, 2029
Principal/Shares | £	[15],[17],[18],[26]							£ 68
Cost	[15],[17],[26]	$ 82,000
Market Value	[15],[17],[26]	86,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	3,226,000
Cost	[13],[14],[15]	3,226,000
Market Value	[13],[14],[15]	$ 3,926,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 11.35% Maturity Date 9/7/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[28],[31]	11.35%				11.35%		11.35%		11.35%		11.35%		11.35%		11.35%
Maturity date	[15],[28],[31]	Sep. 07, 2029				Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029
Principal/Shares	[15],[18],[28],[31]	$ 857,000
Cost	[15],[28],[31]	758,000
Market Value	[15],[28],[31]	$ 771,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Revolver Maturity Date 9/7/2028
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	Sep. 07, 2028				Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028		Sep. 07, 2028
Cost	[15],[28],[31],[40],[41]	$ 49,000
Market Value	[15],[28],[31],[40],[41]	$ (43,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan SOFR Spread 6.60% Interest Rate 11.13% Maturity Date 9/7/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[28]	11.13%				11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[15],[28]	Sep. 07, 2029				Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029		Sep. 07, 2029
Principal/Shares	[15],[18],[28]	$ 25,714,000
Cost	[15],[28]	25,482,000
Market Value	[15],[28]	$ 25,521,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 10.20% Maturity Date 12/23/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[15],[28],[32]	10.20%				10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[15],[28],[32]	Dec. 23, 2026				Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[15],[18],[28],[32]	$ 870,000
Cost	[15],[28],[32]	858,000
Market Value	[15],[28],[32]	$ 852,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Revolver Maturity Date 12/23/2026
Consolidated Schedule of Investments
Maturity date	[15],[26],[31],[40],[41]	Dec. 23, 2026				Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Cost	[15],[26],[31],[40],[41]	$ (11,000)
Market Value	[15],[26],[31],[40],[41]	$ (49,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 10.20% Maturity Date 12/23/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[15],[28],[32]	10.20%				10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[15],[28],[32]	Dec. 23, 2026				Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[15],[18],[28],[32]	$ 1,497,000
Cost	[15],[28],[32]	1,484,000
Market Value	[15],[28],[32]	$ 1,467,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance BCC Middle Market CLO 2018-1, LLC Structured Products Maturity Date 10/20/2030
Consolidated Schedule of Investments
Maturity date	[9],[20],[21],[23]			Oct. 20, 2030														Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030		Oct. 20, 2030
Principal/Shares	[9],[10],[20],[21],[23]			$ 25,635,000
Cost	[9],[20],[21],[23]			24,050,000
Market Value	[9],[20],[21],[23]			22,763,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Congress Buyer DD T/L First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/30/2029
Consolidated Schedule of Investments
Maturity date	[15],[26],[31]	Jun. 30, 2029				Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Congress Buyer R/C First Lien Senior Secured Loan - Revolver Maturity Date 6/30/2029
Consolidated Schedule of Investments
Maturity date	[31]	Jun. 30, 2029				Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Congress Buyer T/L A First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 12.09% Maturity Date 6/30/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26]	6.85%				6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest rate	[15],[26]	12.09%				12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Maturity date	[15],[26]	Jun. 30, 2029				Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029		Jun. 30, 2029
Principal/Shares	[15],[18],[26]	$ 4,743,000
Cost	[15],[26]	4,743,000
Market Value	[15],[26]	4,743,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Congress Wealth Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	15,000
Cost	[13],[14],[15]	294,000
Market Value	[13],[14],[15]	$ 294,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance FNZ UK Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 9.37% Maturity Date 9/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[17],[26]	9.37%				9.37%		9.37%		9.37%		9.37%		9.37%		9.37%
Maturity date	[15],[17],[26]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Principal/Shares	[15],[17],[18],[26]									$ 81
Cost	[15],[17],[26]	$ 55,000
Market Value	[15],[17],[26]	54,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	2,252,000
Cost	[13],[14],[15]	2,263,000
Market Value	[13],[14],[15]	$ 2,142,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.08% Maturity Date 8/1/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[28]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Maturity date	[15],[28]	Aug. 01, 2028				Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028
Principal/Shares	[15],[18],[28]	$ 3,825,000
Cost	[15],[28]	3,740,000
Market Value	[15],[28]	$ 3,749,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.75% Interest Rate 10.68% Maturity Date 5/11/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[17],[28]	10.68%				10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Maturity date	[15],[17],[28]	May 11, 2029				May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029		May 11, 2029
Principal/Shares	[15],[17],[18],[28]	$ 328,000
Cost	[15],[17],[28]	409,000
Market Value	[15],[17],[28]	$ 417,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 11.63% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[28],[32]	11.63%				11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Maturity date	[15],[28],[32]	Oct. 02, 2025				Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[15],[18],[28],[32]	$ 2,361,000
Cost	[15],[28],[32]	2,354,000
Market Value	[15],[28],[32]	$ 2,343,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 11.63% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[28],[32]	11.63%				11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Maturity date	[15],[28],[32]	Oct. 02, 2025				Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[15],[18],[28],[32]	$ 9,352,000
Cost	[15],[28],[32]	9,352,000
Market Value	[15],[28],[32]	$ 9,281,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance MRHT First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/1/2029
Consolidated Schedule of Investments
Maturity date	[28]	Feb. 01, 2029				Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Cost	[28]	$ (25,000)
Market Value	[28]	$ (55,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance MRHT First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 10.03% Maturity Date 2/1/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[15],[17],[28]	10.03%				10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Maturity date	[15],[17],[28]	Feb. 01, 2029				Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Principal/Shares | €	[15],[17],[18],[28]					€ 956
Cost	[15],[17],[28]	$ 1,025,000
Market Value	[15],[17],[28]	$ 1,033,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Margaux Acquisition Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 11.02% Maturity Date 12/19/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[31]	11.02%				11.02%		11.02%		11.02%		11.02%		11.02%		11.02%
Maturity date	[15],[28],[31]	Dec. 19, 2025				Dec. 19, 2025		Dec. 19, 2025		Dec. 19, 2025		Dec. 19, 2025		Dec. 19, 2025		Dec. 19, 2025
Principal/Shares	[15],[18],[28],[31]	$ 2,138,000
Cost	[15],[28],[31]	2,124,000
Market Value	[15],[28],[31]	$ 2,138,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Margaux Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.15% Maturity Date 12/19/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[32]	11.15%				11.15%		11.15%		11.15%		11.15%		11.15%		11.15%
Maturity date	[15],[28],[32]	Dec. 19, 2024				Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares	[15],[18],[28],[32]	$ 16,584,000
Cost	[15],[28],[32]	16,480,000
Market Value	[15],[28],[32]	$ 16,584,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Margaux UK Finance Limited First Lien Senior Secured Loan - Revolver SONIA Spread 5.75% Interest Rate 10.80% Maturity Date 12/19/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26],[31]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[17],[26],[31]	10.80%				10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Maturity date	[15],[17],[26],[31]	Dec. 19, 2024				Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares | £	[15],[17],[18],[26],[31]							£ 422
Cost	[15],[17],[26],[31]	$ 515,000
Market Value	[15],[17],[26],[31]	$ 536,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Margaux UK Finance Limited First Lien Senior Secured Loan SONIA Spread 5.75% Interest Rate 10.80% Maturity Date 12/19/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[17],[26]	10.80%				10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Maturity date	[15],[17],[26]	Dec. 19, 2024				Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024		Dec. 19, 2024
Principal/Shares | £	[15],[17],[18],[26]							£ 7,434
Cost	[15],[17],[26]	$ 9,636,000
Market Value	[15],[17],[26]	$ 9,444,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Paisley Bidco Limited First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.00% Interest Rate 8.24% Maturity Date 11/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[15],[17],[26]	8.24%				8.24%		8.24%		8.24%		8.24%		8.24%		8.24%
Maturity date	[15],[17],[26]	Nov. 26, 2028				Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028
Principal/Shares | €	[15],[17],[18],[26]					€ 32
Cost	[15],[17],[26]	$ 36,000
Market Value	[15],[17],[26]	$ 35,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Paisley Bidco Limited First Lien Senior Secured Loan - Revolver SONIA Spread 5.25% Interest Rate 9.54% Maturity Date 11/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[17],[26]	9.54%				9.54%		9.54%		9.54%		9.54%		9.54%		9.54%
Maturity date	[15],[17],[26]	Nov. 26, 2028				Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028		Nov. 26, 2028
Principal/Shares | £	[15],[17],[18],[26]							£ 6,373
Cost	[15],[17],[26]	$ 7,561,000
Market Value	[15],[17],[26]	$ 8,152,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/2/2026
Consolidated Schedule of Investments
Maturity date	[15],[26],[31],[40],[41]	Dec. 02, 2026				Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026
Cost	[15],[26],[31],[40],[41]	$ (154,000)
Market Value	[15],[26],[31],[40],[41]	$ (164,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Revolver Maturity Date 12/2/2026
Consolidated Schedule of Investments
Maturity date	[15],[26],[31],[40],[41]	Dec. 02, 2026				Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026
Cost	[15],[26],[31],[40],[41]	$ (41,000)
Market Value	[15],[26],[31],[40],[41]	$ (44,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.64% Maturity Date 12/2/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[32]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[26],[32]	11.64%				11.64%		11.64%		11.64%		11.64%		11.64%		11.64%
Maturity date	[15],[26],[32]	Dec. 02, 2026				Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026
Principal/Shares	[15],[18],[26],[32]	$ 16,683,000
Cost	[15],[26],[32]	16,220,000
Market Value	[15],[26],[32]	$ 16,183,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.99% Maturity Date 4/1/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[32]	10.99%				10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Maturity date	[15],[28],[32]	Apr. 01, 2026				Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Principal/Shares	[15],[18],[28],[32]	$ 8,233,000
Cost	[15],[28],[32]	8,186,000
Market Value	[15],[28],[32]	$ 8,150,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan - Revolver Maturity Date 4/1/2026
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	Apr. 01, 2026				Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Cost	[15],[28],[31],[40],[41]	$ (10,000)
Market Value	[15],[28],[31],[40],[41]	$ (9,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance World Insurance First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.09% Maturity Date 4/1/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[32]	11.09%				11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Maturity date	[15],[28],[32]	Apr. 01, 2026				Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026		Apr. 01, 2026
Principal/Shares	[15],[18],[28],[32]	$ 3,098,000
Cost	[15],[28],[32]	3,061,000
Market Value	[15],[28],[32]	3,067,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	32,000
Cost	[13],[14],[15]	3,162,000
Market Value	[13],[14],[15]	$ 3,183,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/1/2028
Consolidated Schedule of Investments
Maturity date	[15],[31],[40],[47]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Cost	[15],[31],[40],[47]	$ (79,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 10.91% Maturity Date 6/1/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[31]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[26],[31]	10.91%				10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Maturity date	[15],[31]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Principal/Shares	[15],[18],[31]	$ 1,201,000
Cost	[15],[31]	1,142,000
Market Value	[15],[31]	$ 1,201,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.91% Maturity Date 6/1/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[32]	10.91%				10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Maturity date	[15],[28],[32]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Principal/Shares	[15],[18],[28],[32]	$ 15,309,000
Cost	[15],[28],[32]	15,182,000
Market Value	[15],[28],[32]	15,309,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CB Titan Holdings, Inc. Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	1,953,000
Cost	[13],[14],[15]	1,953,000
Market Value	[13],[14],[15]	$ 1,036,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CB Titan Holdings, Inc. Second Lien Senior Secured Loan Maturity Date 11/1/2024
Consolidated Schedule of Investments
Maturity date	[15],[28]	Nov. 01, 2024				Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024		Nov. 01, 2024
Cost	[15],[28]	$ 186,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CPS Group Holdings, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 10.46% Maturity Date 3/3/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[31]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[26],[31]	10.46%				10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Maturity date	[15],[31]	Mar. 03, 2025				Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025
Principal/Shares	[15],[18],[31]	$ 1,776,000
Cost	[15],[31]	1,756,000
Market Value	[15],[31]	$ 1,776,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CPS Group Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 10.64% Maturity Date 3/3/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[28],[32]	10.64%				10.64%		10.64%		10.64%		10.64%		10.64%		10.64%
Maturity date	[15],[28],[32]	Mar. 03, 2025				Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025		Mar. 03, 2025
Principal/Shares	[15],[18],[28],[32]	$ 34,504,000
Cost	[15],[28],[32]	34,391,000
Market Value	[15],[28],[32]	$ 34,504,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan - Revolver SONIA Spread 4.50% Interest Rate 8.68% Maturity Date 10/28/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[31]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[15],[17],[31]	8.68%				8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Maturity date	[15],[17],[31]	Oct. 28, 2024				Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024		Oct. 28, 2024
Principal/Shares | £	[15],[17],[18],[31]							£ 8
Cost	[15],[17],[31]	$ 10,000
Market Value	[15],[17],[31]	$ 10,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Datix Bidco Limited First Lien Senior Secured Loan BBSW Spread 4.50% Interest Rate 8.41% Maturity Date 4/28/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[15],[17],[26]	8.41%				8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Maturity date	[15],[17],[26]	Apr. 28, 2025				Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025		Apr. 28, 2025
Principal/Shares	[15],[17],[18],[26]									$ 42
Cost	[15],[17],[26]	$ 32,000
Market Value	[15],[17],[26]	$ 28,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Datix Bidco Limited Second Lien Senior Secured Loan SONIA Spread 7.75% Interest Rate 11.93% Maturity Date 4/27/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[15],[17],[26]	11.93%				11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Maturity date	[15],[17],[26]	Apr. 27, 2026				Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026		Apr. 27, 2026
Principal/Shares | £	[15],[17],[18],[26]							£ 121
Cost	[15],[17],[26]	$ 164,000
Market Value	[15],[17],[26]	$ 154,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan - Revolver Prime Rate Spread 7.50% Interest Rate 13.25% Maturity Date 9/28/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[15],[28]	13.25%				13.25%		13.25%		13.25%		13.25%		13.25%		13.25%
Maturity date	[15],[28]	Sep. 28, 2023				Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023
Principal/Shares	[15],[18],[28]	$ 1,266,000
Cost	[15],[28]	1,265,000
Market Value	[15],[28]	$ 1,025,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan Prime Rate Spread 4.75% Interest Rate 11.75% Maturity Date 9/28/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[15],[28]	11.75%				11.75%		11.75%		11.75%		11.75%		11.75%		11.75%
Maturity date	[15],[28]	Sep. 28, 2023				Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023		Sep. 28, 2023
Principal/Shares	[15],[18],[28]	$ 8,114,000
Cost	[15],[28]	8,166,000
Market Value	[15],[28]	$ 6,572,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 10.03% Maturity Date 5/28/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[26]	10.03%				10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Maturity date	[15],[17],[26]	May 28, 2026				May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[15],[17],[18],[26]					€ 131
Cost	[15],[17],[26]	$ 143,000
Market Value	[15],[17],[26]	$ 139,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 10.03% Maturity Date 5/28/2026 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[26]	10.03%				10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Maturity date	[15],[17],[26]	May 28, 2026				May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026		May 28, 2026
Principal/Shares | €	[15],[17],[18],[26]					€ 225
Cost	[15],[17],[26]	$ 248,000
Market Value	[15],[17],[26]	$ 238,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 6.00% Interest Rate 11.22% Maturity Date 1/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 11.22% Maturity Date 1/2/2025
Consolidated Schedule of Investments
Interest rate	[15],[28],[31]	11.22%				11.22%		11.22%		11.22%		11.22%		11.22%		11.22%
Maturity date	[15],[28],[31]	Jan. 02, 2025				Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Principal/Shares	[15],[18],[28],[31]	$ 1,926,000
Cost	[15],[28],[31]	1,874,000
Market Value	[15],[28],[31]	$ 1,926,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 11.22% Maturity Date 1/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[28],[32]	11.22%				11.22%		11.22%		11.22%		11.22%		11.22%		11.22%
Maturity date	[15],[28],[32]	Jan. 02, 2025				Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025		Jan. 02, 2025
Principal/Shares	[15],[18],[28],[32]	$ 7,105,000
Cost	[15],[28],[32]	7,048,000
Market Value	[15],[28],[32]	$ 7,105,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan - Revolver Maturity Date 6/16/2027
Consolidated Schedule of Investments
Maturity date	[15],[31],[40],[41],[47]	Jun. 16, 2027				Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027		Jun. 16, 2027
Cost	[15],[31],[40],[41],[47]	$ (14,000)
Market Value	[15],[31],[40],[41],[47]	$ (43,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 11.09% Maturity Date 6/16/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[32],[47]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.09% Maturity Date 6/16/2028
Consolidated Schedule of Investments
Interest rate	[15],[32],[47]	11.09%				11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Maturity date	[15],[32],[47]	Jun. 16, 2028				Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028		Jun. 16, 2028
Principal/Shares	[15],[18],[32],[47]	$ 8,650,000
Cost	[15],[32],[47]	8,535,000
Market Value	[15],[32],[47]	$ 8,347,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AMI US Holdings Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 10.50% Maturity Date 4/1/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28],[32]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[17],[28],[32]	10.50%				10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Maturity date	[15],[17],[28],[32]	Apr. 01, 2025				Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025		Apr. 01, 2025
Principal/Shares	[15],[17],[18],[28],[32]	$ 3,836,000
Cost	[15],[17],[28],[32]	3,811,000
Market Value	[15],[17],[28],[32]	3,836,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	1,000
Cost	[13],[14],[15]	1,107,000
Market Value	[13],[14],[15]	1,129,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity One
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	2,000
Cost	[13],[14],[15]	1,844,000
Market Value	[13],[14],[15]	1,881,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity Two
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	1,000
Cost	[13],[14],[15]	507,000
Market Value	[13],[14],[15]	$ 517,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Access First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.25% Interest Rate 9.68% Maturity Date 6/4/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26],[31]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[17],[26],[31]	9.68%				9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Maturity date	[15],[17],[26],[31]	Jun. 04, 2029				Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029
Principal/Shares | £	[15],[17],[18],[26],[31]							£ 8,577
Cost	[15],[17],[26],[31]	$ 9,818,000
Market Value	[15],[17],[26],[31]	$ 10,896,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 9.68% Maturity Date 6/4/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[17],[26]	9.68%				9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Maturity date	[15],[17],[26]	Jun. 04, 2029				Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029		Jun. 04, 2029
Principal/Shares | £	[15],[17],[18],[26]							£ 80
Cost	[15],[17],[26]	$ 98,000
Market Value	[15],[17],[26]	$ 102,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Applitools First Lien Senior Secured Loan - Revolver Maturity Date 5/25/2028
Consolidated Schedule of Investments
Maturity date	[15],[31],[40],[41],[47]	May 25, 2028				May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028		May 25, 2028
Cost	[15],[31],[40],[41],[47]	$ (28,000)
Market Value	[15],[31],[40],[41],[47]	$ (86,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Applitools First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.35% Maturity Date 5/25/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[48]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[48]	11.35%				11.35%		11.35%		11.35%		11.35%		11.35%		11.35%
Maturity date	[15],[17],[48]	May 25, 2029				May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029		May 25, 2029
Principal/Shares	[15],[17],[18],[48]	$ 16,381,000
Cost	[15],[17],[48]	16,253,000
Market Value	[15],[17],[48]	15,971,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	2,136,000
Cost	[13],[14],[15]	1,606,000
Market Value	[13],[14],[15]	$ 1,546,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 5/6/2027
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	May 06, 2027				May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027
Cost	[15],[28],[31],[40],[41]	$ (10,000)
Market Value	[15],[28],[31],[40],[41]	$ (13,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan LIBOR Spread 6.75% Interest Rate 11.90% Maturity Date 5/6/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[15],[28]	11.90%				11.90%		11.90%		11.90%		11.90%		11.90%		11.90%
Maturity date	[15],[28]	May 06, 2027				May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027		May 06, 2027
Principal/Shares	[15],[18],[28]	$ 11,236,000
Cost	[15],[28]	11,077,000
Market Value	[15],[28]	$ 11,039,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2025
Consolidated Schedule of Investments
Maturity date	[15],[17],[28],[31]	Oct. 31, 2025				Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries CB Nike IntermediateCo Ltd First Lien Senior Secured Loan LIBOR Spread 4.75% Interest Rate 10.02% Maturity Date 10/31/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[15],[17],[28]	10.02%				10.02%		10.02%		10.02%		10.02%		10.02%		10.02%
Maturity date	[15],[17],[28]	Oct. 31, 2025				Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025		Oct. 31, 2025
Principal/Shares	[15],[17],[18],[28]	$ 120,000
Cost	[15],[17],[28]	119,000
Market Value	[15],[17],[28]	$ 120,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions (CTS) First Lien Senior Secured Loan SONIA Spread 4.00% (3.50% PIK) Interest Rate 12.43% Maturity Date 1/3/2030
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26],[30]	4.00%				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
PIK	[15],[17],[26],[30]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest rate	[15],[17],[26],[30]	12.43%				12.43%		12.43%		12.43%		12.43%		12.43%		12.43%
Maturity date	[15],[17],[26],[30]	Jan. 03, 2030				Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030		Jan. 03, 2030
Principal/Shares | £	[15],[17],[18],[26],[30]							£ 8,112
Cost	[15],[17],[26],[30]	$ 9,825,000
Market Value	[15],[17],[26],[30]	10,304,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions (CTS) Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[17],[18]	4,408,000
Cost	[13],[14],[15],[17]	5,360,000
Market Value	[13],[14],[15],[17]	$ 5,674,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Superna Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[23],[29]			1,463,000
Cost	[9],[21],[23],[29]			1,463,000
Market Value	[9],[21],[23],[29]			$ 1,429,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Superna Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/6/2028
Consolidated Schedule of Investments
Maturity date	[9],[23],[34],[35],[36]			Mar. 06, 2028														Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Cost	[9],[23],[34],[35],[36]			$ 23,000
Market Value	[9],[23],[34],[35],[36]			$ (53,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Superna Inc. First Lien Senior Secured Loan - Revolver Maturity Date 3/6/2028
Consolidated Schedule of Investments
Maturity date	[9],[23],[34],[35],[36]			Mar. 06, 2028														Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Cost	[9],[23],[34],[35],[36]			$ (23,000)
Market Value	[9],[23],[34],[35],[36]			$ (53,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Superna Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.24% Maturity Date 3/6/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[23],[27]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[7],[9],[23],[27]			11.24%														11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Maturity date	[7],[9],[23],[27]			Mar. 06, 2028														Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Principal/Shares	[7],[9],[10],[23],[27]			$ 14,920,000
Cost	[7],[9],[23],[27]			14,652,000
Market Value	[7],[9],[23],[27]			$ 14,622,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Swoogo LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/9/2026
Consolidated Schedule of Investments
Maturity date	[8],[9],[34],[35],[36]			Dec. 09, 2026														Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026
Cost	[8],[9],[34],[35],[36]			$ (20,000)
Market Value	[8],[9],[34],[35],[36]			$ (19,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Swoogo LLC First Lien Senior Secured Loan LIBOR Spread 8.00% Interest Rate 12.24% Maturity Date 12/9/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			8.00%														8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[9],[27]			12.24%														12.24%		12.24%		12.24%		12.24%		12.24%		12.24%
Maturity date	[9],[27]			Dec. 09, 2026														Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026
Principal/Shares	[9],[10],[27]			$ 2,330,000
Cost	[9],[27]			2,291,000
Market Value	[9],[27]			2,295,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Utimaco Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[23],[29]			147,000
Cost	[9],[21],[23],[29]			2,123,000
Market Value	[9],[21],[23],[29]			$ 2,203,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Utimaco First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 7.95% Maturity Date 5/13/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[8],[9],[23]			7.95%														7.95%		7.95%		7.95%		7.95%		7.95%		7.95%
Maturity date	[8],[9],[23]			May 13, 2029														May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares | €	[8],[9],[10],[23]																	€ 92
Cost	[8],[9],[23]			$ 98,000
Market Value	[8],[9],[23]			$ 99,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Utimaco First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 10.06% Maturity Date 5/13/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[8],[9],[23]			10.06%														10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Maturity date	[8],[9],[23]			May 13, 2029														May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[8],[9],[10],[23]			$ 128,000
Cost	[8],[9],[23]			127,000
Market Value	[8],[9],[23]			$ 128,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Utimaco First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 10.06% Maturity Date 5/13/2029 2
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[8],[9],[23]			10.06%														10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Maturity date	[8],[9],[23]			May 13, 2029														May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[8],[9],[10],[23]			$ 262,000
Cost	[8],[9],[23]			259,000
Market Value	[8],[9],[23]			262,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Utimaco Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[23],[29]			147,000
Cost	[9],[21],[23],[29]			2,123,000
Market Value	[9],[21],[23],[29]			$ 2,203,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued VPARK BIDCO AB First Lien Senior Secured Loan CIBOR Spread 4.00% Interest Rate 6.03% Maturity Date 3/10/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[38]			4.00%														4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[9],[23],[38]			6.03%														6.03%		6.03%		6.03%		6.03%		6.03%		6.03%
Maturity date	[9],[23],[38]			Mar. 10, 2025														Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[9],[10],[23],[38]																							kr 570
Cost	[9],[23],[38]			$ 92,000
Market Value	[9],[23],[38]			$ 82,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued VPARK BIDCO AB First Lien Senior Secured Loan NIBOR Spread 4.00% Interest Rate 7.12% Maturity Date 3/10/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[38]			4.00%														4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[9],[23],[38]			7.12%														7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Maturity date	[9],[23],[38]			Mar. 10, 2025														Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[9],[10],[23],[38]																									kr 740
Cost	[9],[23],[38]			$ 93,000
Market Value	[9],[23],[38]			76,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Ventiv Holdco, Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			28,000
Cost	[9],[21],[29]			2,833,000
Market Value	[9],[21],[29]			$ 2,230,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Continued Ventiv Holdco, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 9/3/2025
Consolidated Schedule of Investments
Maturity date	[8],[9],[34],[35],[36]			Sep. 03, 2025														Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Cost	[8],[9],[34],[35],[36]			$ (21,000)
Market Value	[8],[9],[34],[35],[36]			(30,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Drilling Info Holdings, Inc First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 9.50% Maturity Date 7/30/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[26]	4.25%				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[26]	9.50%				9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Maturity date	[26]	Jul. 30, 2025				Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025		Jul. 30, 2025
Principal/Shares	[18],[26]	$ 1,493,000
Cost	[26]	1,491,000
Market Value	[26]	1,428,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eagle Rock Capital Corporation Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	3,345,000
Cost	[13],[14],[15]	3,345,000
Market Value	[13],[14],[15]	$ 3,989,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.70% Maturity Date 7/19/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[28]	10.70%				10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Maturity date	[15],[28]	Jul. 19, 2025				Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025
Principal/Shares	[15],[18],[28]	$ 10,908,000
Cost	[15],[28]	10,920,000
Market Value	[15],[28]	$ 10,908,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 7/19/2024
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40]	Jul. 19, 2024				Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024		Jul. 19, 2024
Cost	[15],[28],[31],[40]	$ (11,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Element Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.70% Maturity Date 7/19/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[28],[32]	10.70%				10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Maturity date	[15],[28],[32]	Jul. 19, 2025				Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025		Jul. 19, 2025
Principal/Shares	[15],[18],[28],[32]	$ 36,434,000
Cost	[15],[28],[32]	36,557,000
Market Value	[15],[28],[32]	$ 36,434,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan - Revolver SOFR Spread 8.10% Interest Rate 13.26% Maturity Date 9/25/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	8.10%				8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Interest rate	[15],[28],[31]	13.26%				13.26%		13.26%		13.26%		13.26%		13.26%		13.26%
Maturity date	[15],[28],[31]	Sep. 25, 2026				Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026		Sep. 25, 2026
Principal/Shares	[15],[18],[28],[31]	$ 1,091,000
Cost	[15],[28],[31]	1,080,000
Market Value	[15],[28],[31]	$ 1,091,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 13.49% Maturity Date 4/25/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	8.25%				8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest rate	[15],[28]	13.49%				13.49%		13.49%		13.49%		13.49%		13.49%		13.49%
Maturity date	[15],[28]	Apr. 25, 2027				Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027		Apr. 25, 2027
Principal/Shares	[15],[18],[28]	$ 7,439,000
Cost	[15],[28]	7,380,000
Market Value	[15],[28]	7,439,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	896,000
Cost	[13],[14],[15]	896,000
Market Value	[13],[14],[15]	$ 863,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Gluware First Lien Senior Secured Loan Spread 9.00% (5.50% PIK) Interest Rate 14.50% Maturity Date 10/15/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[30]	9.00%				9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
PIK	[15],[30]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[30]	14.50%				14.50%		14.50%		14.50%		14.50%		14.50%		14.50%
Maturity date	[15],[30]	Oct. 15, 2025				Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025		Oct. 15, 2025
Principal/Shares	[15],[18],[30]	$ 25,466,000
Cost	[15],[30]	24,819,000
Market Value	[15],[30]	24,409,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Gluware Warrants
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	4,307,000
Cost	[13],[14],[15]	478,000
Market Value	[13],[14],[15]	$ 457,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries MRI Software LLC First Lien Senior Secured Loan - Revolver Maturity Date 2/10/2026
Consolidated Schedule of Investments
Maturity date	[28],[31],[41]	Feb. 10, 2026				Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Cost	[28],[31],[41]	$ 55,000
Market Value	[28],[31],[41]	$ (49,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries MRI Software LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.84% Maturity Date 2/10/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[28],[33]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[28],[33]	10.84%				10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Maturity date	[28],[33]	Feb. 10, 2026				Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026		Feb. 10, 2026
Principal/Shares	[18],[28],[33]	$ 25,530,000
Cost	[28],[33]	25,488,000
Market Value	[28],[33]	$ 24,828,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries NearMap First Lien Senior Secured Loan - Revolver Maturity Date 12/9/2029
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	Dec. 09, 2029				Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029
Cost	[15],[28],[31],[40],[41]	$ (85,000)
Market Value	[15],[28],[31],[40],[41]	$ (47,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 12.45% Maturity Date 12/9/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[15],[17],[26]	12.45%				12.45%		12.45%		12.45%		12.45%		12.45%		12.45%
Maturity date	[15],[17],[26]	Dec. 09, 2029				Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029		Dec. 09, 2029
Principal/Shares	[15],[17],[18],[26]	$ 17,848,000
Cost	[15],[17],[26]	17,516,000
Market Value	[15],[17],[26]	$ 17,670,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Onventis First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 7.50% Interest Rate 10.76% Maturity Date 1/12/2030
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[15],[17],[28]	10.76%				10.76%		10.76%		10.76%		10.76%		10.76%		10.76%
Maturity date	[15],[17],[28]	Jan. 12, 2030				Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030		Jan. 12, 2030
Principal/Shares | €	[15],[17],[18],[28]					€ 8,919
Cost	[15],[17],[28]	$ 9,588,000
Market Value	[15],[17],[28]	$ 9,729,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.95% Maturity Date 4/15/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[32]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Maturity date	[15],[28],[32]	Apr. 15, 2027				Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Principal/Shares	[15],[18],[28],[32]	$ 5,331,000
Cost	[15],[28],[32]	5,292,000
Market Value	[15],[28],[32]	$ 5,118,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.95% Maturity Date 4/15/2027 1
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[26]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Maturity date	[15],[26]	Apr. 15, 2027				Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Principal/Shares	[15],[18],[26]	$ 2,009,000
Cost	[15],[26]	1,995,000
Market Value	[15],[26]	$ 1,929,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 4/15/2027
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	Apr. 15, 2027				Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027		Apr. 15, 2027
Cost	[15],[28],[31],[40],[41]	$ (10,000)
Market Value	[15],[28],[31],[40],[41]	(54,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	1,000
Cost	[13],[14],[15]	1,431,000
Market Value	[13],[14],[15]	$ 1,475,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries SAM First Lien Senior Secured Loan Spread 11.25% PIK Interest Rate 11.25% Maturity Date 5/9/2028
Consolidated Schedule of Investments
PIK	[15],[30]	11.25%				11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Interest rate	[15],[30]	11.25%				11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Maturity date	[15],[30]	May 09, 2028				May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028		May 09, 2028
Principal/Shares	[15],[18],[30]	$ 36,195,000
Cost	[15],[30]	35,948,000
Market Value	[15],[30]	34,747,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[17],[18]	1,463,000
Cost	[13],[14],[15],[17]	1,463,000
Market Value	[13],[14],[15],[17]	$ 1,213,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/6/2028
Consolidated Schedule of Investments
Maturity date	[15],[17],[28],[31],[40],[41]	Mar. 06, 2028				Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Cost	[15],[17],[28],[31],[40],[41]	$ (21,000)
Market Value	[15],[17],[28],[31],[40],[41]	$ (86,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. First Lien Senior Secured Loan - Revolver Maturity Date 3/6/2028
Consolidated Schedule of Investments
Maturity date	[15],[17],[28],[31],[40],[41]	Mar. 06, 2028				Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Cost	[15],[17],[28],[31],[40],[41]	$ (21,000)
Market Value	[15],[17],[28],[31],[40],[41]	$ (86,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.74% Maturity Date 3/6/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[17],[28]	11.74%				11.74%		11.74%		11.74%		11.74%		11.74%		11.74%
Maturity date	[15],[17],[28]	Mar. 06, 2028				Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Principal/Shares	[15],[17],[18],[28]	$ 2,748,000
Cost	[15],[17],[28]	2,702,000
Market Value	[15],[17],[28]	$ 2,659,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Swoogo LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/9/2026
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	Dec. 09, 2026				Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026
Cost	[15],[28],[31],[40],[41]	$ 17,000
Market Value	[15],[28],[31],[40],[41]	$ (6,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Swoogo LLC First Lien Senior Secured Loan LIBOR Spread 8.00% Interest Rate 13.19% Maturity Date 12/9/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	8.00%				8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[15],[28]	13.19%				13.19%		13.19%		13.19%		13.19%		13.19%		13.19%
Maturity date	[15],[28]	Dec. 09, 2026				Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026		Dec. 09, 2026
Principal/Shares	[15],[18],[28]	$ 2,330,000
Cost	[15],[28]	2,296,000
Market Value	[15],[28]	2,318,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[17],[18]	1,000
Cost	[13],[14],[15],[17]	2,123,000
Market Value	[13],[14],[15],[17]	$ 2,120,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 9.71% Maturity Date 5/13/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[26]	9.71%				9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[15],[17],[26]	May 13, 2029				May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares | €	[15],[17],[18],[26]					€ 92
Cost	[15],[17],[26]	$ 98,000
Market Value	[15],[17],[26]	$ 99,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.56% Maturity Date 5/13/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[26]	11.56%				11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Maturity date	[15],[17],[26]	May 13, 2029				May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[15],[17],[18],[26]	$ 128,000
Cost	[15],[17],[26]	127,000
Market Value	[15],[17],[26]	$ 125,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.56% Maturity Date 5/13/2029 1
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[26]	11.56%				11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Maturity date	[15],[17],[26]	May 13, 2029				May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029		May 13, 2029
Principal/Shares	[15],[17],[18],[26]	$ 262,000
Cost	[15],[17],[26]	260,000
Market Value	[15],[17],[26]	257,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[17],[18]	1,000
Cost	[13],[14],[15],[17]	2,123,000
Market Value	[13],[14],[15],[17]	$ 2,120,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries VPARK BIDCO AB First Lien Senior Secured Loan CIBOR Spread 4.00% Interest Rate 7.42% Maturity Date 03/10/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[47]	4.00%				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[15],[17],[47]	7.42%				7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Maturity date	[15],[17],[47]	Mar. 10, 2025				Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[15],[17],[18],[47]											kr 570
Cost	[15],[17],[47]	$ 93,000
Market Value	[15],[17],[47]	$ 84,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries VPARK BIDCO AB First Lien Senior Secured Loan NIBOR Spread 4.00% Interest Rate 8.06% Maturity Date 03/10/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[47]	4.00%				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[15],[17],[47]	8.06%				8.06%		8.06%		8.06%		8.06%		8.06%		8.06%
Maturity date	[15],[17],[47]	Mar. 10, 2025				Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025		Mar. 10, 2025
Principal/Shares | kr	[15],[17],[18],[47]													kr 740
Cost	[15],[17],[47]	$ 93,000
Market Value	[15],[17],[47]	$ 69,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Ventiv Holdco, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 9/3/2025
Consolidated Schedule of Investments
Maturity date	[15],[26],[31],[40],[41]	Sep. 03, 2025				Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Cost	[15],[26],[31],[40],[41]	$ 20,000
Market Value	[15],[26],[31],[40],[41]	$ (25,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Ventiv Holdco, Inc. First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.84% Maturity Date 9/3/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[28],[32]	10.84%				10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Maturity date	[15],[28],[32]	Sep. 03, 2025				Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025		Sep. 03, 2025
Principal/Shares	[15],[18],[28],[32]	$ 13,866,000
Cost	[15],[28],[32]	13,781,000
Market Value	[15],[28],[32]	13,658,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Ventiv Topco, Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	28,000
Cost	[13],[14],[15]	2,833,000
Market Value	[13],[14],[15]	$ 1,978,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hospitality Holdings PPX Preferred Equity
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			33,000
Market Value	[9],[21],[29]			201,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hospitality Holdings PPX Preferred Equity 2
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[21],[29]			33,000
Cost	[9],[21],[29]			5,000,000
Market Value	[9],[21],[29]			$ 5,836,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Aimbridge Acquisition Co., Inc. Second Lien Senior Secured Loan LIBOR Spread 7.50% Interest Rate 11.62% Maturity Date 2/1/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9]			7.50%														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[8],[9]			11.62%														11.62%		11.62%		11.62%		11.62%		11.62%		11.62%
Maturity date	[8],[9]			Feb. 01, 2027														Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Principal/Shares	[8],[9],[10]			$ 14,193,000
Cost	[8],[9]			13,917,000
Market Value	[8],[9]			$ 13,483,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Aimbridge Acquisition Co., Inc. Second Lien Senior Secured Loan LIBOR Spread 7.50% Interest Rate 12.67% Maturity Date 12/01/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[15],[26]	12.67%				12.67%		12.67%		12.67%		12.67%		12.67%		12.67%
Maturity date	[15],[26]	Feb. 01, 2027				Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Principal/Shares	[15],[18],[26]	$ 14,193,000
Cost	[15],[26]	13,950,000
Market Value	[15],[26]	$ 13,484,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Concert Golf Partners Holdco LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.28% Maturity Date 4/2/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[34],[38]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[34],[38]			10.28%														10.28%		10.28%		10.28%		10.28%		10.28%		10.28%
Maturity date	[9],[34],[38]			Apr. 02, 2029														Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029
Principal/Shares	[9],[10],[34],[38]			$ 1,852,000
Cost	[9],[34],[38]			1,777,000
Market Value	[9],[34],[38]			$ 1,852,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Concert Golf Partners Holdco LLC First Lien Senior Secured Loan - Revolver Maturity Date 3/31/2028
Consolidated Schedule of Investments
Maturity date	[9],[34],[35],[38]			Mar. 31, 2028														Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Cost	[9],[34],[35],[38]			$ 44,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Golf Partners Holdco First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 10.93% Maturity Date 3/30/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[32],[47]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[32],[47]	10.93%				10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Maturity date	[15],[32],[47]	Mar. 30, 2029				Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Principal/Shares	[15],[18],[32],[47]	$ 6,795,000
Cost	[15],[32],[47]	6,677,000
Market Value	[15],[32],[47]	$ 6,795,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Golf Partners Holdco First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.28% Maturity Date 3/30/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[38]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[38]			10.28%														10.28%		10.28%		10.28%		10.28%		10.28%		10.28%
Maturity date	[7],[9],[38]			Mar. 30, 2029														Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Principal/Shares	[7],[9],[10],[38]			$ 6,816,000
Cost	[7],[9],[38]			6,690,000
Market Value	[7],[9],[38]			$ 6,816,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Golf Partners Holdco LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.63% Maturity Date 4/2/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[31],[47]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[31],[47]	10.63%				10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Maturity date	[15],[31],[47]	Apr. 02, 2029				Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029		Apr. 02, 2029
Principal/Shares	[15],[18],[31],[47]	$ 2,297,000
Cost	[15],[31],[47]	2,223,000
Market Value	[15],[31],[47]	$ 2,297,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Golf Partners Holdco LLC First Lien Senior Secured Loan - Revolver Maturity Date 3/31/2028
Consolidated Schedule of Investments
Maturity date	[15],[31],[40],[47]	Mar. 31, 2028				Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Cost	[15],[31],[40],[47]	$ (39,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Saltoun LLC First Lien Senior Secured Loan - Delayed Draw Spread 10.50% Interest Rate 10.50% Maturity Date 4/11/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[34]			10.50%														10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Interest rate	[9],[34]			10.50%														10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Maturity date	[9],[34]			Apr. 11, 2028														Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028
Principal/Shares	[9],[10],[34]			$ 1,352,000
Cost	[9],[34]			1,352,000
Market Value	[9],[34]			$ 881,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Concert Saltoun LLC First Lien Senior Secured Loan SOFR Spread 11.00% Interest Rate 11.00% Maturity Date 4/11/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9]			11.00%														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate	[7],[9]			11.00%														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Maturity date	[7],[9]			Apr. 11, 2028														Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028
Principal/Shares	[7],[9],[10]			$ 4,714,000
Cost	[7],[9]			4,714,000
Market Value	[7],[9]			$ 4,573,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan - Revolver Maturity Date 1/19/2027
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	Jan. 19, 2027				Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027
Cost	[15],[28],[31],[40],[41]	$ (93,000)
Market Value	[15],[28],[31],[40],[41]	$ (70,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan SOFR Spread 8.00% Interest Rate 13.08% Maturity Date 1/19/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	8.00%				8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest rate	[15],[28],[32]	13.08%				13.08%		13.08%		13.08%		13.08%		13.08%		13.08%
Maturity date	[15],[28],[32]	Jan. 19, 2027				Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027		Jan. 19, 2027
Principal/Shares	[15],[18],[28],[32]	$ 9,975,000
Cost	[15],[28],[32]	9,708,000
Market Value	[15],[28],[32]	$ 9,776,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Saltoun First Lien Senior Secured Loan - Delayed Draw Spread 11.00% Interest Rate 11.00% Maturity Date 4/11/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15]	11.00%				11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate	[15]	11.00%				11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Maturity date	[15]	Apr. 11, 2028				Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028
Principal/Shares	[15],[18]	$ 1,346,000
Cost	[15]	1,346,000
Market Value	[15]	$ 1,211,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Saltoun First Lien Senior Secured Loan Spread 11.00% Interest Rate 11.00% Maturity Date 4/11/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[32]	11.00%				11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Interest rate	[15],[26],[32]	11.00%				11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Maturity date	[15],[26],[32]	Apr. 11, 2028				Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028		Apr. 11, 2028
Principal/Shares	[15],[18],[26],[32]	$ 4,715,000
Cost	[15],[26],[32]	4,715,000
Market Value	[15],[26],[32]	$ 4,244,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw 1 Maturity Date 12/20/2024
Consolidated Schedule of Investments
Maturity date	[13],[15],[49]	Dec. 20, 2024				Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 6.50% Interest Rate 11.23% Maturity Date 12/20/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[29],[50]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[27],[29],[50]			11.23%														11.23%		11.23%		11.23%		11.23%		11.23%		11.23%
Maturity date	[9],[27],[29],[50]			Dec. 20, 2024														Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Principal/Shares	[9],[10],[27],[29],[50]			$ 5,134,000
Cost	[9],[27],[29],[50]			5,017,000
Market Value	[9],[27],[29],[50]			$ 2,516,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/20/2024
Consolidated Schedule of Investments
Maturity date		Dec. 20, 2024		Dec. 20, 2024	[8],[9],[34]	Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024	[8],[9],[34]	Dec. 20, 2024	[8],[9],[34]	Dec. 20, 2024	[8],[9],[34]	Dec. 20, 2024	[8],[9],[34]	Dec. 20, 2024	[8],[9],[34]	Dec. 20, 2024	[8],[9],[34]
Principal/Shares	[18]	$ 5,123,000
Cost		$ 4,992,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 8.79% Maturity Date 12/20/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[29],[34],[50]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[27],[29],[34],[50]			8.79%														8.79%		8.79%		8.79%		8.79%		8.79%		8.79%
Maturity date	[9],[27],[29],[34],[50]			Dec. 20, 2024														Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Principal/Shares	[9],[10],[27],[29],[34],[50]			$ 5,383,000
Cost	[9],[27],[29],[34],[50]			5,099,000
Market Value	[9],[27],[29],[34],[50]			$ 1,771,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 12/20/2024
Consolidated Schedule of Investments
Maturity date		Dec. 20, 2024				Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Principal/Shares	[18]	$ 5,383,000
Cost		$ 5,125,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan LIBOR Spread 6.50% Interest Rate 10.91% Maturity Date 12/20/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[29],[50]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[27],[29],[50]			10.91%														10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Maturity date	[9],[27],[29],[50]			Dec. 20, 2024														Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Principal/Shares	[9],[10],[27],[29],[50]			$ 42,836,000
Cost	[9],[27],[29],[50]			40,675,000
Market Value	[9],[27],[29],[50]			$ 20,989,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Ansira Holdings, Inc. First Lien Senior Secured Loan Maturity Date 12/20/2024
Consolidated Schedule of Investments
Maturity date	[13],[15],[49]	Dec. 20, 2024				Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024		Dec. 20, 2024
Principal/Shares	[13],[15],[18],[49]	$ 44,754,000
Cost	[13],[15],[49]	$ 40,589,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Kpler First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.71% Maturity Date 3/3/2030
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[17],[28]	9.71%				9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[15],[17],[28]	Mar. 03, 2030				Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030
Principal/Shares | €	[15],[17],[18],[28]					€ 15,081
Cost	[15],[17],[28]	$ 15,655,000
Market Value	[15],[17],[28]	$ 16,287,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Kpler First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.71% Maturity Date 3/3/2030 1
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[17],[26]	9.71%				9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[15],[17],[26]	Mar. 03, 2030				Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030
Principal/Shares | €	[15],[17],[18],[26]					€ 3,346
Cost	[15],[17],[26]	$ 3,542,000
Market Value	[15],[17],[26]	$ 3,614,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Kpler First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.68% Maturity Date 3/3/2030
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[17],[28]	11.43%				11.43%		11.43%		11.43%		11.43%		11.43%		11.43%
Maturity date	[15],[17],[28]	Mar. 03, 2030				Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030		Mar. 03, 2030
Principal/Shares | £	[15],[17],[18],[28]							£ 4,412
Cost	[15],[17],[28]	$ 5,263,000
Market Value	[15],[17],[28]	$ 5,549,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 7.00% Interest Rate 11.39% Maturity Date 4/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			7.00%														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[8],[9],[23]			11.39%														11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Maturity date	[8],[9],[23]			Apr. 30, 2026														Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[8],[9],[10],[23]																					$ 4,166
Cost	[8],[9],[23]			$ 2,851,000
Market Value	[8],[9],[23]			$ 2,851,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 7.00% Interest Rate 10.07% Maturity Date 4/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[42]			7.00%														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[9],[23],[42]			10.07%														10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Maturity date	[9],[23],[42]			Apr. 30, 2026														Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[9],[10],[23],[42]																					$ 97
Cost	[9],[23],[42]			$ 75,000
Market Value	[9],[23],[42]			$ 66,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 11.19% Maturity Date 4/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[43]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[15],[17],[43]	11.19%				11.19%		11.19%		11.19%		11.19%		11.19%		11.19%
Maturity date	[15],[17],[43]	Apr. 30, 2026				Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[15],[17],[18],[43]									$ 98
Cost	[15],[17],[43]	$ 76,000
Market Value	[15],[17],[43]	$ 65,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan SOFR Spread 7.11% Interest Rate 12.20% Maturity Date 4/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	7.11%				7.11%		7.11%		7.11%		7.11%		7.11%		7.11%
Interest rate	[15],[17],[26]	12.20%				12.20%		12.20%		12.20%		12.20%		12.20%		12.20%
Maturity date	[15],[17],[26]	Apr. 30, 2026				Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[15],[17],[18],[26]									$ 4,187
Cost	[15],[17],[26]	$ 2,866,000
Market Value	[15],[17],[26]	$ 2,866,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.45% Maturity Date 8/31/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[38]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[23],[38]			7.45%														7.45%		7.45%		7.45%		7.45%		7.45%		7.45%
Maturity date	[9],[23],[38]			Aug. 31, 2028														Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares | €	[9],[10],[23],[38]																	€ 1,300
Cost	[9],[23],[38]			$ 1,418,000
Market Value	[9],[23],[38]			$ 1,392,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 9.23% Maturity Date 8/31/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[47]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[17],[47]	9.23%				9.23%		9.23%		9.23%		9.23%		9.23%		9.23%
Maturity date	[15],[17],[47]	Aug. 31, 2028				Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares | €	[15],[17],[18],[47]					€ 1,300
Cost	[15],[17],[47]	$ 1,421,000
Market Value	[15],[17],[47]	$ 1,418,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 8/31/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[38]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[23],[38]			10.23%														10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[9],[23],[38]			Aug. 31, 2028														Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares	[9],[10],[23],[38]			$ 1,443,000
Cost	[9],[23],[38]			1,431,000
Market Value	[9],[23],[38]			$ 1,443,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 11.23% Maturity Date 8/31/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[47]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[17],[47]	11.23%				11.23%		11.23%		11.23%		11.23%		11.23%		11.23%
Maturity date	[15],[17],[47]	Aug. 31, 2028				Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Principal/Shares	[15],[17],[18],[47]	$ 1,443,000
Cost	[15],[17],[47]	1,432,000
Market Value	[15],[17],[47]	$ 1,443,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan - Revolver Maturity Date 4/30/2026
Consolidated Schedule of Investments
Maturity date		Apr. 30, 2026	[15],[17],[26],[31],[40]	Apr. 30, 2026	[9],[23],[34],[35]	Apr. 30, 2026	[15],[17],[26],[31],[40]	Apr. 30, 2026	[15],[17],[26],[31],[40]	Apr. 30, 2026	[15],[17],[26],[31],[40]	Apr. 30, 2026	[15],[17],[26],[31],[40]	Apr. 30, 2026	[15],[17],[26],[31],[40]	Apr. 30, 2026	[15],[17],[26],[31],[40]	Apr. 30, 2026	[9],[23],[34],[35]	Apr. 30, 2026	[9],[23],[34],[35]	Apr. 30, 2026	[9],[23],[34],[35]	Apr. 30, 2026	[9],[23],[34],[35]	Apr. 30, 2026	[9],[23],[34],[35]	Apr. 30, 2026	[9],[23],[34],[35]
Cost		$ 1,000	[15],[17],[26],[31],[40]	$ (1,000)	[9],[23],[34],[35]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan CDOR Spread 5.25% Interest Rate 10.32% Maturity Date 4/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[47]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[17],[47]	10.32%				10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Maturity date	[15],[17],[47]	Apr. 30, 2026				Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[15],[17],[18],[47]															$ 1,285
Cost	[15],[17],[47]	$ 997,000
Market Value	[15],[17],[47]	$ 970,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan CDOR Spread 5.25% Interest Rate 9.98% Maturity Date 4/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[38]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[9],[23],[38]			9.98%														9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Maturity date	[9],[23],[38]			Apr. 30, 2026														Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares	[9],[10],[23],[38]																											$ 1,292
Cost	[9],[23],[38]			$ 1,001,000
Market Value	[9],[23],[38]			$ 953,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.20% Maturity Date 4/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[8],[9],[23]			7.20%														7.20%		7.20%		7.20%		7.20%		7.20%		7.20%
Maturity date	[8],[9],[23]			Apr. 30, 2026														Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares | €	[8],[9],[10],[23]																	€ 585
Cost	[8],[9],[23]			$ 619,000
Market Value	[8],[9],[23]			$ 626,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 8.73% Maturity Date 4/30/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[17],[26]	8.73%				8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Maturity date	[15],[17],[26]	Apr. 30, 2026				Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026		Apr. 30, 2026
Principal/Shares | €	[15],[17],[18],[26]					€ 582
Cost	[15],[17],[26]	$ 616,000
Market Value	[15],[17],[26]	$ 634,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 10.97% Maturity Date 2/23/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[51]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[23],[51]			10.97%														10.97%		10.97%		10.97%		10.97%		10.97%		10.97%
Maturity date	[9],[23],[51]			Feb. 23, 2028														Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares	[9],[10],[23],[51]			$ 4,971,000
Cost	[9],[23],[51]			4,971,000
Market Value	[9],[23],[51]			$ 4,909,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 11.76% Maturity Date 2/23/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[52]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[52]	11.76%				11.76%		11.76%		11.76%		11.76%		11.76%		11.76%
Maturity date	[15],[17],[52]	Feb. 23, 2028				Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares	[15],[17],[18],[52]	$ 4,971,000
Cost	[15],[17],[52]	4,971,000
Market Value	[15],[17],[52]	$ 4,884,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan - Revolver LIBOR Spread 5.25% Interest Rate 9.99% Maturity Date 6/30/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[9],[27],[34]			9.99%														9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[9],[27],[34]			Jun. 30, 2024														Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[9],[10],[27],[34]			$ 1,275,000
Cost	[9],[27],[34]			1,275,000
Market Value	[9],[27],[34]			$ 1,275,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 11.98% Maturity Date 6/30/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[15],[28],[31]	11.98%				11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Maturity date	[15],[28],[31]	Jun. 30, 2024				Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[15],[18],[28],[31]	$ 1,275,000
Cost	[15],[28],[31]	1,275,000
Market Value	[15],[28],[31]	$ 1,275,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan LIBOR Spread 6.75% Interest Rate 11.13% Maturity Date 6/30/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			6.75%														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[9],[27]			11.13%														11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[9],[27]			Jun. 30, 2024														Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[9],[10],[27]			$ 14,961,000
Cost	[9],[27]			14,961,000
Market Value	[9],[27]			$ 12,717,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan LIBOR Spread 6.75% Interest Rate 11.13% Maturity Date 6/30/2024 2
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			6.75%														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[9],[27]			11.13%														11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[9],[27]			Jun. 30, 2024														Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[9],[10],[27]			$ 9,711,000
Cost	[9],[27]			9,736,000
Market Value	[9],[27]			$ 8,254,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 13.00% Maturity Date 6/30/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[15],[28]	13.00%				13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Maturity date	[15],[28]	Jun. 30, 2024				Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[15],[18],[28]	$ 14,967,000
Cost	[15],[28]	14,967,000
Market Value	[15],[28]	$ 12,123,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 13.00% Maturity Date 6/30/2024 1
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[15],[28]	13.00%				13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Maturity date	[15],[28]	Jun. 30, 2024				Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024		Jun. 30, 2024
Principal/Shares	[15],[18],[28]	$ 9,720,000
Cost	[15],[28]	9,736,000
Market Value	[15],[28]	$ 7,873,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production International Entertainment Investments Limited First Lien Senior Secured Loan SONIA Spread 4.75% Interest Rate 7.71% Maturity Date 11/30/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			4.75%														4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[8],[9],[23]			7.71%														7.71%		7.71%		7.71%		7.71%		7.71%		7.71%
Maturity date	[8],[9],[23]			Nov. 30, 2025														Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025		Nov. 30, 2025
Principal/Shares | £	[8],[9],[10],[23]																			£ 87
Cost	[8],[9],[23]			$ 107,000
Market Value	[8],[9],[23]			$ 106,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Music Creation Group Bidco GmbH First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 10.97% Maturity Date 2/23/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[51]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[23],[51]			10.97%														10.97%		10.97%		10.97%		10.97%		10.97%		10.97%
Maturity date	[9],[23],[51]			Feb. 23, 2028														Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares	[9],[10],[23],[51]			$ 4,065,000
Cost	[9],[23],[51]			3,977,000
Market Value	[9],[23],[51]			$ 4,014,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Music Creation Group Bidco GmbH First Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 11.76% Maturity Date 2/23/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[52]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[52]	11.76%				11.76%		11.76%		11.76%		11.76%		11.76%		11.76%
Maturity date	[15],[17],[52]	Feb. 23, 2028				Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028		Feb. 23, 2028
Principal/Shares	[15],[17],[18],[52]	$ 4,065,000
Cost	[15],[17],[52]	3,984,000
Market Value	[15],[17],[52]	$ 3,994,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/29/2029
Consolidated Schedule of Investments
Maturity date	[9],[23],[34],[35]			Jun. 29, 2029														Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Cost	[9],[23],[34],[35]			$ (68,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 11.18% Maturity Date 6/29/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26],[31]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[26],[31]	11.18%				11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[15],[17],[26],[31]	Jun. 29, 2029				Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Principal/Shares | £	[15],[17],[18],[26],[31]							£ 1,231
Cost	[15],[17],[26],[31]	$ 1,413,000
Market Value	[15],[17],[26],[31]	$ 1,486,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 11.18% Maturity Date 6/29/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[17],[26]	11.18%				11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Maturity date	[15],[17],[26]	Jun. 29, 2029				Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Principal/Shares | £	[15],[17],[18],[26]							£ 139
Cost	[15],[17],[26]	$ 164,000
Market Value	[15],[17],[26]	$ 175,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 7.44% Maturity Date 6/29/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[8],[9],[23]			7.44%														7.44%		7.44%		7.44%		7.44%		7.44%		7.44%
Maturity date	[8],[9],[23]			Jun. 29, 2029														Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Principal/Shares | £	[8],[9],[10],[23]																			£ 139
Cost	[8],[9],[23]			$ 164,000
Market Value	[8],[9],[23]			$ 168,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Batteries Plus Holding Corporation First Lien Senior Secured Loan - Revolver Prime Rate Spread 5.75% Interest Rate 11.13% Maturity Date 6/30/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[27],[34]			11.13%														11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[9],[27],[34]			Jun. 30, 2023														Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023
Principal/Shares	[9],[10],[27],[34]			$ 916,000
Cost	[9],[27],[34]			915,000
Market Value	[9],[27],[34]			$ 916,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Batteries Plus Holding Corporation First Lien Senior Secured Loan LIBOR Spread 6.75% Interest Rate 11.13% Maturity Date 6/30/2023
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			6.75%														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[7],[9],[27]			11.13%														11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[7],[9],[27]			Jun. 30, 2023														Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023		Jun. 30, 2023
Principal/Shares	[7],[9],[10],[27]			$ 18,172,000
Cost	[7],[9],[27]			18,172,000
Market Value	[7],[9],[27]			$ 18,172,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look (Delaware) Corporation First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[27],[34]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[23],[27],[34]			10.38%														10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[9],[23],[27],[34]			May 26, 2028														May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[9],[10],[23],[27],[34]			$ 385,000
Cost	[9],[23],[27],[34]			376,000
Market Value	[9],[23],[27],[34]			$ 292,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look (Delaware) Corporation First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 5/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28],[31]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[17],[28],[31]	10.89%				10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[15],[17],[28],[31]	May 26, 2028				May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[15],[17],[18],[28],[31]	$ 383,000
Cost	[15],[17],[28],[31]	375,000
Market Value	[15],[17],[28],[31]	$ 291,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look (Delaware) Corporation First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.23% Maturity Date 5/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[23],[27]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[7],[9],[23],[27]			10.23%														10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Maturity date	[7],[9],[23],[27]			May 26, 2028														May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[7],[9],[10],[23],[27]			$ 9,653,000
Cost	[7],[9],[23],[27]			9,568,000
Market Value	[7],[9],[23],[27]			$ 9,266,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[23]			10.38%														10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[9],[23]			May 26, 2028														May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[9],[10],[23]																											$ 55
Cost	[9],[23]			$ 44,000
Market Value	[9],[23]			$ 39,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2028 1
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[27],[34]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[23],[27],[34]			10.38%														10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[9],[23],[27],[34]			May 26, 2028														May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[9],[10],[23],[27],[34]																											$ 29
Cost	[9],[23],[27],[34]			$ 22,000
Market Value	[9],[23],[27],[34]			$ 18,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.88% Maturity Date 5/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[17]	10.88%				10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Maturity date	[15],[17]	May 26, 2028				May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[15],[17],[18]															$ 55
Cost	[15],[17]	$ 44,000
Market Value	[15],[17]	$ 40,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CDOR Spread 5.50% Interest Rate 10.88% Maturity Date 5/26/2028 1
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[17],[28]	10.88%				10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Maturity date	[15],[17],[28]	May 26, 2028				May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028		May 26, 2028
Principal/Shares	[15],[17],[18],[28]															$ 29
Cost	[15],[17],[28],[31]	$ 22,000
Market Value	[15],[17],[28],[31]	$ 21,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Revolver CDOR Spread 5.50% Interest Rate 10.38% Maturity Date 5/26/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[27],[34]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[23],[27],[34]			10.38%														10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Maturity date	[9],[23],[27],[34]			May 26, 2026														May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026
Principal/Shares	[9],[10],[23],[27],[34]																											$ 1,688
Cost	[9],[23],[27],[34]			$ 1,250,000
Market Value	[9],[23],[27],[34]			$ 1,173,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 10.89% Maturity Date 5/26/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28],[31]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[17],[28],[31]	10.89%				10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[15],[17],[28],[31]	May 26, 2026				May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026		May 26, 2026
Principal/Shares	[15],[17],[18],[28],[31]															$ 2,180
Cost	[15],[17],[28],[31]	$ 1,625,000
Market Value	[15],[17],[28],[31]	$ 1,572,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan LIBOR Spread 7.00% Interest Rate 11.17% Maturity Date 12/18/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			7.00%														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[9],[27]			11.17%														11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Maturity date	[9],[27]			Dec. 18, 2026														Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Principal/Shares	[9],[10],[27]			$ 8,485,000
Cost	[9],[27]			8,308,000
Market Value	[9],[27]			$ 7,519,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 12.50% Maturity Date 12/18/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[28],[32]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[28],[32]	12.50%				12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Maturity date	[28],[32]	Dec. 18, 2026				Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Principal/Shares	[18],[28],[32]	$ 8,441,000
Cost	[28],[32]	8,285,000
Market Value	[28],[32]	6,584,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Walker Edison First Lien Senior Secured Loan LIBOR Spread 5.75% (3.00% PIK) Interest Rate 13.48% Maturity Date 8/5/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27],[29],[37],[50]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
PIK	[6],[7],[9],[27],[29],[37],[50]			3.00%														3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest rate	[7],[9],[27],[29],[37],[50]			13.48%														13.48%		13.48%		13.48%		13.48%		13.48%		13.48%
Maturity date	[7],[9],[27],[29],[37],[50]			Aug. 05, 2027														Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027		Aug. 05, 2027
Principal/Shares	[7],[9],[10],[27],[29],[37],[50]			$ 21,019,000
Cost	[7],[9],[27],[29],[37],[50]			20,685,000
Market Value	[7],[9],[27],[29],[37],[50]			13,084,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ACAMS Equity Interest
Consolidated Schedule of Investments
Principal/Shares		3,337,000	[13],[14],[15],[18]	3,337,000	[9],[10],[21],[29]
Cost		3,337,000	[13],[14],[15]	3,337,000	[9],[21],[29]
Market Value		$ 3,090,000	[13],[14],[15]	$ 3,859,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMCP Clean Acquisition Company, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.35% Interest Rate 8.67% Maturity Date 7/10/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8]			4.35%														4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest rate	[8]			8.67%														8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Maturity date	[8]			Jul. 10, 2025														Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025
Principal/Shares	[8],[10]			$ 3,934,000
Cost	[8]			3,906,000
Market Value	[8]			$ 3,265,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMCP Clean Acquisition Company, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.40% Interest Rate 9.66% Maturity Date 7/10/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[26]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Interest rate	[26]	9.66%				9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Maturity date	[26]	Jul. 10, 2025				Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025
Principal/Shares	[18],[26]	$ 3,913,000
Cost	[26]	3,891,000
Market Value	[26]	$ 3,522,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMCP Clean Acquisition Company, LLC First Lien Senior Secured Loan SOFR Spread 4.35% Interest Rate 8.67% Maturity Date 7/10/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8]			4.35%														4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest rate	[8]			8.67%														8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Maturity date	[8]			Jul. 10, 2025														Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025
Principal/Shares	[8],[10]			$ 16,254,000
Cost	[8]			16,141,000
Market Value	[8]			$ 13,491,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMCP Clean Acquisition Company, LLC First Lien Senior Secured Loan SOFR Spread 4.40% Interest Rate 9.66% Maturity Date 7/10/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[26]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Interest rate	[26]	9.66%				9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Maturity date	[26]	Jul. 10, 2025				Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025		Jul. 10, 2025
Principal/Shares	[18],[26]	$ 6,196,000
Cost	[26]	6,118,000
Market Value	[26]	$ 5,576,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Avalon Acquiror, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 10.74% Maturity Date 3/10/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[27],[34]			10.74%														10.74%		10.74%		10.74%		10.74%		10.74%		10.74%
Maturity date	[9],[27],[34]			Mar. 10, 2028														Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Principal/Shares	[9],[10],[27],[34]			$ 1,050,000
Cost	[9],[27],[34]			886,000
Market Value	[9],[27],[34]			$ 966,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Avalon Acquiror, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 11.49% Maturity Date 3/10/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[28],[31]	11.49%				11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Maturity date	[15],[28],[31]	Mar. 10, 2028				Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Principal/Shares	[15],[18],[28],[31]	$ 3,361,000
Cost	[15],[28],[31]	3,213,000
Market Value	[15],[28],[31]	$ 3,151,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Avalon Acquiror, Inc. First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 10.83% Maturity Date 3/10/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[7],[9],[27]			10.83%														10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Maturity date	[7],[9],[27]			Mar. 10, 2028														Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Principal/Shares	[7],[9],[10],[27]			$ 24,598,000
Cost	[7],[9],[27]			24,376,000
Market Value	[7],[9],[27]			$ 24,352,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Avalon Acquiror, Inc. First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.49% Maturity Date 3/10/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[32]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[26],[32]	11.49%				11.49%		11.49%		11.49%		11.49%		11.49%		11.49%
Maturity date	[15],[26],[32]	Mar. 10, 2028				Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Principal/Shares	[15],[18],[26],[32]	$ 14,500,000
Cost	[15],[26],[32]	14,381,000
Market Value	[15],[26],[32]	$ 14,137,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 3.00% (4.25% PIK) Interest Rate 10.16% Maturity Date 7/7/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23],[37]			3.00%														3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
PIK	[6],[8],[9],[23],[37]			4.25%														4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest rate	[8],[9],[23],[37]			10.16%														10.16%		10.16%		10.16%		10.16%		10.16%		10.16%
Maturity date	[8],[9],[23],[37]			Jul. 07, 2028														Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[8],[9],[10],[23],[37]																			£ 717
Cost	[8],[9],[23],[37]			$ 976,000
Market Value	[8],[9],[23],[37]			867,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 6.87% (0.50% PIK) Interest Rate 11.05% Maturity Date 7/7/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26],[30]	6.87%				6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
PIK	[15],[17],[26],[30]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Interest rate	[15],[17],[26],[30]	11.05%				11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Maturity date	[15],[17],[26],[30]	Jul. 07, 2028				Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[15],[17],[18],[26],[30]							£ 748
Cost	[15],[17],[26],[30]	$ 1,015,000
Market Value	[15],[17],[26],[30]	950,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco Preferred Equity
Consolidated Schedule of Investments
Principal/Shares		5,675,000	[13],[14],[15],[17],[18]	5,675,000	[9],[10],[21],[23],[29]
Cost		7,783,000	[13],[14],[15],[17]	7,783,000	[9],[21],[23],[29]
Market Value		$ 8,207,000	[13],[14],[15],[17]	$ 7,136,000	[9],[21],[23],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Caribou Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 7.19% Maturity Date 1/29/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23],[34]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[8],[9],[23],[34]			7.19%														7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Maturity date	[8],[9],[23],[34]			Jan. 29, 2029														Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[8],[9],[10],[23],[34]																			£ 16
Cost	[8],[9],[23],[34]			$ 20,000
Market Value	[8],[9],[23],[34]			$ 19,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Caribou Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 9.43% Maturity Date 1/29/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26],[31]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[17],[26],[31]	9.43%				9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Maturity date	[15],[17],[26],[31]	Jan. 29, 2029				Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[15],[17],[18],[26],[31]							£ 16
Cost	[15],[17],[26],[31]	$ 20,000
Market Value	[15],[17],[26],[31]	$ 20,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Caribou Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 7.19% Maturity Date 1/29/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[8],[9],[23]			7.19%														7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Maturity date	[8],[9],[23]			Jan. 29, 2029														Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[8],[9],[10],[23]																			£ 8,070
Cost	[8],[9],[23]			$ 10,801,000
Market Value	[8],[9],[23]			$ 9,751,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Caribou Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 9.43% Maturity Date 1/29/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[17],[26]	9.43%				9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Maturity date	[15],[17],[26]	Jan. 29, 2029				Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029		Jan. 29, 2029
Principal/Shares | £	[15],[17],[18],[26]							£ 8,070
Cost	[15],[17],[26]	$ 10,810,000
Market Value	[15],[17],[26]	$ 10,251,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Chamber Bidco Limited First Lien Senior Secured Loan LIBOR Spread 5.50% Interest Rate 10.71% Maturity Date 6/7/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[43]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[15],[17],[43]	10.71%				10.71%		10.71%		10.71%		10.71%		10.71%		10.71%
Maturity date	[15],[17],[43]	Jun. 07, 2028				Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028
Principal/Shares	[15],[17],[18],[43]	$ 237,000
Cost	[15],[17],[43]	235,000
Market Value	[15],[17],[43]	237,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Chamber Bidco Limited First Lien Senior Secured Loan LIBRO Spread 5.50% Interest Rate 9.28% Maturity Date 6/7/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[42]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[23],[42]			9.28%														9.28%		9.28%		9.28%		9.28%		9.28%		9.28%
Maturity date	[9],[23],[42]			Jun. 07, 2028														Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028		Jun. 07, 2028
Principal/Shares	[9],[10],[23],[42]			$ 237,000
Cost	[9],[23],[42]			235,000
Market Value	[9],[23],[42]			237,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners Equity Interest
Consolidated Schedule of Investments
Principal/Shares		359,000	[13],[14],[15],[18]	359,000	[9],[10],[21]
Cost		360,000	[13],[14],[15]	359,000	[9],[21]
Market Value		$ 351,000	[13],[14],[15]	$ 434,000	[9],[21]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan - Revolver
Consolidated Schedule of Investments
Maturity date	[9]			Jun. 01, 2028														Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan - Revolver Maturity Date 6/1/2028
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[41]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Market Value	[15],[28],[31],[41]	$ (3,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan SOFR Spread 7.75% Interest Rate 12.44% Maturity Date 6/1/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[39]			7.75%														7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[9],[39]			12.44%														12.44%		12.44%		12.44%		12.44%		12.44%		12.44%
Maturity date	[9],[39]			Jun. 01, 2028														Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Principal/Shares	[9],[10],[39]			$ 1,526,000
Cost	[9],[39]			1,511,000
Market Value	[9],[39]			1,526,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan SOFR Spread 7.75% Interest Rate 13.07% Maturity Date 6/1/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[48]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[15],[48]	13.07%				13.07%		13.07%		13.07%		13.07%		13.07%		13.07%
Maturity date	[15],[48]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028		Jun. 01, 2028
Principal/Shares	[15],[18],[48]	$ 1,519,000
Cost	[15],[48]	1,504,000
Market Value	[15],[48]	1,503,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Elevator Holdco Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares		2,000	[13],[14],[15],[18]	2,000	[9],[10],[21],[29]
Cost		2,448,000	[13],[14],[15]	2,448,000	[9],[21],[29]
Market Value		$ 3,502,000	[13],[14],[15]	$ 3,241,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan - Delayed Draw SOFR Spread 7.75% Interest Rate 12.80% Maturity Date 1/31/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest rate	[15],[28]	12.80%				12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Maturity date	[15],[28]	Jan. 31, 2029				Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029
Principal/Shares	[15],[18],[28]	$ 20,000,000
Cost	[15],[28]	19,725,000
Market Value	[15],[28]	$ 19,700,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan - Revolver Maturity Date 1/31/2029
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[40],[41]	Jan. 31, 2029				Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029		Jan. 31, 2029
Cost	[15],[28],[31],[40],[41]	$ (56,000)
Market Value	[15],[28],[31],[40],[41]	$ (60,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Learning Pool First Lien Senior Secured Loan LIBOR Spread 7.25% PIK Interest Rate 10.56% Maturity Date 7/7/2028
Consolidated Schedule of Investments
PIK	[6],[9],[23],[37],[38]			7.25%														7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[9],[23],[37],[38]			10.56%														10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Maturity date	[9],[23],[37],[38]			Jul. 07, 2028														Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[9],[10],[23],[37],[38]																			£ 284
Cost	[9],[23],[37],[38]			$ 366,000
Market Value	[9],[23],[37],[38]			$ 343,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Learning Pool First Lien Senior Secured Loan LIBOR Spread 7.25% PIK Interest Rate 10.56% Maturity Date 7/7/2028 1
Consolidated Schedule of Investments
PIK	[6],[9],[23],[37],[38]			7.25%														7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[9],[23],[37],[38]			10.56%														10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Maturity date	[9],[23],[37],[38]			Jul. 07, 2028														Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[9],[10],[23],[37],[38]																			£ 102
Cost	[9],[23],[37],[38]			$ 131,000
Market Value	[9],[23],[37],[38]			123,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Learning Pool First Lien Senior Secured Loan SOFR Spread 7.01% (0.50% PIK) Interest Rate 12.31% Maturity Date 7/7/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[30],[47]	7.01%				7.01%		7.01%		7.01%		7.01%		7.01%		7.01%
PIK	[15],[17],[30],[47]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Interest rate	[15],[17],[30],[47]	12.31%				12.31%		12.31%		12.31%		12.31%		12.31%		12.31%
Maturity date	[15],[17],[30],[47]	Jul. 07, 2028				Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[15],[17],[18],[30],[47]							£ 298
Cost	[15],[17],[30],[47]	$ 383,000
Market Value	[15],[17],[30],[47]	$ 378,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Learning Pool First Lien Senior Secured Loan SOFR Spread 7.01% (0.50% PIK) Interest Rate 12.31% Maturity Date 7/7/2028 1
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[30],[47]	7.01%				7.01%		7.01%		7.01%		7.01%		7.01%		7.01%
PIK	[15],[17],[30],[47]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Interest rate	[15],[17],[30],[47]	12.31%				12.31%		12.31%		12.31%		12.31%		12.31%		12.31%
Maturity date	[15],[17],[30],[47]	Jul. 07, 2028				Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028		Jul. 07, 2028
Principal/Shares | £	[15],[17],[18],[30],[47]							£ 106
Cost	[15],[17],[30],[47]	$ 137,000
Market Value	[15],[17],[30],[47]	135,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 Equity Interest
Consolidated Schedule of Investments
Principal/Shares		2,272,000	[13],[14],[15],[17],[18]	2,272,000	[9],[10],[21],[23],[29]
Cost		2,900,000	[13],[14],[15],[17]	2,900,000	[9],[21],[23],[29]
Market Value		$ 3,345,000	[13],[14],[15],[17]	$ 2,958,000	[9],[21],[23],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.00% Interest Rate 7.96% Maturity Date 5/5/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[8],[9],[23]			7.96%														7.96%		7.96%		7.96%		7.96%		7.96%		7.96%
Maturity date	[8],[9],[23]			May 05, 2028														May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Principal/Shares | £	[8],[9],[10],[23]																			£ 123
Cost	[8],[9],[23]			$ 167,000
Market Value	[8],[9],[23]			148,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.03% Interest Rate 9.96% Maturity Date 5/5/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	5.03%				5.03%		5.03%		5.03%		5.03%		5.03%		5.03%
Interest rate	[15],[17],[26]	9.96%				9.96%		9.96%		9.96%		9.96%		9.96%		9.96%
Maturity date	[15],[17],[26]	May 05, 2028				May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Principal/Shares | £	[15],[17],[18],[26]							£ 123
Cost	[15],[17],[26]	$ 167,000
Market Value	[15],[17],[26]	156,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Parcel2Go Equity Interest
Consolidated Schedule of Investments
Principal/Shares				3,605,000	[9],[10],[21],[23],[29]			£ 3,605	[13],[14],[15],[17],[18]
Cost		4,237,000	[13],[14],[15],[17]	4,237,000	[9],[21],[23],[29]
Market Value		$ 2,506,000	[13],[14],[15],[17]	$ 3,247,000	[9],[21],[23],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Parcel2Go First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 10.93% Maturity Date 7/15/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26],[31]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[17],[26],[31]	10.93%				10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Maturity date	[15],[17],[26],[31]	Jul. 15, 2028				Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[15],[17],[18],[26],[31]							£ 39
Cost	[15],[17],[26],[31]	$ 50,000
Market Value	[15],[17],[26],[31]	$ 47,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Parcel2Go First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.00% Interest Rate 8.93% Maturity Date 7/15/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23],[34]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[8],[9],[23],[34]			8.93%														8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Maturity date	[8],[9],[23],[34]			Jul. 15, 2028														Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[8],[9],[10],[23],[34]																			£ 39
Cost	[8],[9],[23],[34]			$ 50,000
Market Value	[8],[9],[23],[34]			$ 45,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 10.93% Maturity Date 7/15/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[17],[26]	10.93%				10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Maturity date	[15],[17],[26]	Jul. 15, 2028				Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[15],[17],[18],[26]							£ 125
Cost	[15],[17],[26]	$ 170,000
Market Value	[15],[17],[26]	$ 155,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 6.00% Interest Rate 9.43% Maturity Date 7/15/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[8],[9],[23]			9.43%														9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Maturity date	[8],[9],[23]			Jul. 15, 2028														Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028		Jul. 15, 2028
Principal/Shares | £	[8],[9],[10],[23]																			£ 125
Cost	[8],[9],[23]			$ 169,000
Market Value	[8],[9],[23]			$ 147,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Refine Intermediate, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 9/3/2026
Consolidated Schedule of Investments
Maturity date		Sep. 03, 2026	[15],[26],[31],[40]	Sep. 03, 2026	[8],[9],[34],[35]	Sep. 03, 2026	[15],[26],[31],[40]	Sep. 03, 2026	[15],[26],[31],[40]	Sep. 03, 2026	[15],[26],[31],[40]	Sep. 03, 2026	[15],[26],[31],[40]	Sep. 03, 2026	[15],[26],[31],[40]	Sep. 03, 2026	[15],[26],[31],[40]	Sep. 03, 2026	[8],[9],[34],[35]	Sep. 03, 2026	[8],[9],[34],[35]	Sep. 03, 2026	[8],[9],[34],[35]	Sep. 03, 2026	[8],[9],[34],[35]	Sep. 03, 2026	[8],[9],[34],[35]	Sep. 03, 2026	[8],[9],[34],[35]
Cost		$ 65,000	[15],[26],[31],[40]	$ (76,000)	[8],[9],[34],[35]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Refine Intermediate, Inc. First Lien Senior Secured Loan LIBOR Spread 4.50% Interest Rate 9.43% Maturity Date 3/3/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			4.50%														4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[7],[9],[27]			9.23%														9.23%		9.23%		9.23%		9.23%		9.23%		9.23%
Maturity date	[7],[9],[27]			Mar. 03, 2027														Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027
Principal/Shares	[7],[9],[10],[27]			$ 1,094,000
Cost	[7],[9],[27]			1,077,000
Market Value	[7],[9],[27]			$ 1,094,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Refine Intermediate, Inc. First Lien Senior Secured Loan SOFR Spread 4.50% Interest Rate 9.74% Maturity Date 3/3/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[15],[28],[32]	9.74%				9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Maturity date	[15],[28],[32]	Mar. 03, 2027				Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027		Mar. 03, 2027
Principal/Shares	[15],[18],[28],[32]	$ 1,037,000
Cost	[15],[28],[32]	1,022,000
Market Value	[15],[28],[32]	$ 1,037,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Smartronix First Lien Senior Secured Loan - Revolver Maturity Date 11/23/2027
Consolidated Schedule of Investments
Maturity date		Nov. 23, 2027	[15],[28],[31],[40],[41]	Nov. 23, 2027	[8],[9],[34],[35],[36]	Nov. 23, 2027	[15],[28],[31],[40],[41]	Nov. 23, 2027	[15],[28],[31],[40],[41]	Nov. 23, 2027	[15],[28],[31],[40],[41]	Nov. 23, 2027	[15],[28],[31],[40],[41]	Nov. 23, 2027	[15],[28],[31],[40],[41]	Nov. 23, 2027	[15],[28],[31],[40],[41]	Nov. 23, 2027	[8],[9],[34],[35],[36]	Nov. 23, 2027	[8],[9],[34],[35],[36]	Nov. 23, 2027	[8],[9],[34],[35],[36]	Nov. 23, 2027	[8],[9],[34],[35],[36]	Nov. 23, 2027	[8],[9],[34],[35],[36]	Nov. 23, 2027	[8],[9],[34],[35],[36]
Cost		$ 97,000	[15],[28],[31],[40],[41]	$ (106,000)	[8],[9],[34],[35],[36]
Market Value		$ (79,000)	[15],[28],[31],[40],[41]	$ (158,000)	[8],[9],[34],[35],[36]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Smartronix First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 10.17% Maturity Date 11/23/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[7],[9],[27]			10.17%														10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Maturity date	[7],[9],[27]			Nov. 23, 2028														Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Principal/Shares	[7],[9],[10],[27]			$ 12,636,000
Cost	[7],[9],[27]			12,419,000
Market Value	[7],[9],[27]			$ 12,320,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Smartronix First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 11.21% Maturity Date 11/23/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[28],[32]	11.21%				11.21%		11.21%		11.21%		11.21%		11.21%		11.21%
Maturity date	[15],[28],[32]	Nov. 23, 2028				Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028		Nov. 23, 2028
Principal/Shares	[15],[18],[28],[32]	$ 12,572,000
Cost	[15],[28],[32]	12,379,000
Market Value	[15],[28],[32]	$ 12,415,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Spring Finco BV First Lien Senior Secured Loan - Delayed Draw Maturity Date 7/15/2029
Consolidated Schedule of Investments
Maturity date	[15],[17],[26],[31]	Jul. 15, 2029				Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Spring Finco BV First Lien Senior Secured Loan NIBOR Spread 6.00% Interest Rate 9.08% Maturity Date 7/15/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[8],[9],[23]			9.08%														9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Maturity date	[8],[9],[23]			Jul. 15, 2029														Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029
Principal/Shares | kr	[8],[9],[10],[23]																									kr 503
Cost	[8],[9],[23]			$ 51,000
Market Value	[8],[9],[23]			$ 51,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Spring Finco BV First Lien Senior Secured Loan NIBOR Spread 6.00% Interest Rate 9.99% Maturity Date 7/15/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[15],[17],[26]	9.99%				9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[15],[17],[26]	Jul. 15, 2029				Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029
Principal/Shares | kr	[15],[17],[18],[26]													kr 125,520
Cost	[15],[17],[26]	$ 11,857,000
Market Value	[15],[17],[26]	$ 11,690,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Spring Finco BV, First Lien Senior Secured Loan - Delayed Draw Maturity Date 7/15/2029
Consolidated Schedule of Investments
Maturity date	[9],[23],[34]			Jul. 15, 2029														Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029		Jul. 15, 2029
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SumUp Holdings Luxembourg S.à.r.l. First Lien Senior Secured Loan EURIBOR Spread 8.50% Interest Rate 10.48% Maturity Date 2/17/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[39]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[23],[39]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[9],[23],[39]			Feb. 17, 2026														Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026
Principal/Shares | €	[9],[10],[23],[39]																	€ 6,650
Cost	[9],[23],[39]			$ 7,951,000
Market Value	[9],[23],[39]			$ 7,119,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SumUp Holdings Luxembourg S.à.r.l. First Lien Senior Secured Loan EURIBOR Spread 8.50% Interest Rate 10.48% Maturity Date 2/17/2026 1
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[23],[39]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[23],[39]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[9],[23],[39]			Feb. 17, 2026														Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026
Principal/Shares | €	[9],[10],[23],[39]																	€ 155
Cost	[9],[23],[39]			$ 180,000
Market Value	[9],[23],[39]			$ 166,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SumUp Holdings Luxembourg S.à.r.l. First Lien Senior Secured Loan EURIBOR Spread 8.50% Interest Rate 11.97% Maturity Date 2/17/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[48]	8.50%				8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[15],[17],[48]	11.97%				11.97%		11.97%		11.97%		11.97%		11.97%		11.97%
Maturity date	[15],[17],[48]	Feb. 17, 2026				Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026		Feb. 17, 2026
Principal/Shares | €	[15],[17],[18],[48]					€ 6,805
Cost	[15],[17],[48]	$ 8,138,000
Market Value	[15],[17],[48]	$ 7,424,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings Inc. First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 10.47% Maturity Date 12/23/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[27],[34]			10.47%														10.47%		10.47%		10.47%		10.47%		10.47%		10.47%
Maturity date	[9],[27],[34]			Dec. 23, 2025														Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025
Principal/Shares	[9],[10],[27],[34]			$ 307,000
Cost	[9],[27],[34]			261,000
Market Value	[9],[27],[34]			$ 307,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 10.45% Maturity Date 12/23/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[31]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[26],[31]	10.45%				10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Maturity date	[15],[26],[31]	Dec. 23, 2025				Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025		Dec. 23, 2025
Principal/Shares	[15],[18],[26],[31]	$ 302,000
Cost	[15],[26],[31]	261,000
Market Value	[15],[26],[31]	$ 302,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings Inc. First Lien Senior Secured Loan LIBOR Spread 5.25% Interest Rate 10.64% Maturity Date 12/23/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[15],[28],[32]	10.64%				10.64%		10.64%		10.64%		10.64%		10.64%		10.64%
Maturity date	[15],[28],[32]	Dec. 23, 2026				Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[15],[18],[28],[32]	$ 25,935,000
Cost	[15],[28],[32]	25,865,000
Market Value	[15],[28],[32]	$ 25,935,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings Inc. First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 12/23/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[27]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[7],[9],[27]			Dec. 23, 2026														Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Principal/Shares	[7],[9],[10],[27]			$ 36,044,000
Cost	[7],[9],[27]			35,902,000
Market Value	[7],[9],[27]			$ 36,044,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.75% Interest Rate 10.48% Maturity Date 11/19/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[27]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Maturity date	[9],[27]			Nov. 19, 2027														Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Principal/Shares	[9],[10],[27]			$ 4,804,000
Cost	[9],[27]			4,714,000
Market Value	[9],[27]			$ 4,708,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 5.75% Interest Rate 11.13% Maturity Date 11/19/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28]	11.13%				11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[15],[28]	Nov. 19, 2027				Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Cost	[15],[28]	$ 32,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 10.04% Maturity Date 11/19/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[9],[27],[34]			10.04%														10.04%		10.04%		10.04%		10.04%		10.04%		10.04%
Maturity date	[9],[27],[34]			Nov. 19, 2027														Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Principal/Shares	[9],[10],[27],[34]			$ 965,000
Cost	[9],[27],[34]			906,000
Market Value	[9],[27],[34]			$ 901,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan - Revolver LIBOR Spread 5.75% Interest Rate 10.90% Maturity Date 11/19/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[31]	10.90%				10.90%		10.90%		10.90%		10.90%		10.90%		10.90%
Maturity date	[15],[28],[31]	Nov. 19, 2027				Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Principal/Shares	[15],[18],[28],[31]	$ 1,287,000
Cost	[15],[28],[31]	1,234,000
Market Value	[15],[28],[31]	$ 1,223,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 10.41% Maturity Date 11/19/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[7],[9],[27]			10.41%														10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Maturity date	[7],[9],[27]			Nov. 19, 2027														Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Principal/Shares	[7],[9],[10],[27]			$ 1,447,000
Cost	[7],[9],[27]			1,420,000
Market Value	[7],[9],[27]			1,418,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business WCI Gigawatt Purchaser First Lien Senior Secured Loan LIBOR Spread 5.75% Interest Rate 11.13% Maturity Date 11/19/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[32]	11.13%				11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Maturity date	[15],[28],[32]	Nov. 19, 2027				Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027		Nov. 19, 2027
Principal/Shares	[15],[18],[28],[32]	$ 1,432,000
Cost	[15],[28],[32]	1,408,000
Market Value	[15],[28],[32]	1,403,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst Facility Preferred Equity
Consolidated Schedule of Investments
Principal/Shares		7,112,000	[13],[14],[15],[17],[18]	7,112,000	[9],[10],[21],[23],[29]
Cost		8,136,000	[13],[14],[15],[17]	8,136,000	[9],[21],[23],[29]
Market Value		$ 20,090,000	[13],[14],[15],[17]	$ 12,463,000	[9],[21],[23],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 10.00% PIK Interest Rate 13.59% Maturity Date 7/13/2028
Consolidated Schedule of Investments
PIK	[15],[17],[30],[48]	10.00%				10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate	[15],[17],[30],[48]	13.59%				13.59%		13.59%		13.59%		13.59%		13.59%		13.59%
Maturity date	[15],[17],[30],[48]	Jul. 13, 2028				Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[15],[17],[18],[30],[48]					€ 2,988
Cost	[15],[17],[30],[48]	$ 3,074,000
Market Value	[15],[17],[30],[48]	$ 3,260,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 10.00% PIK Interest Rate 13.59% Maturity Date 7/13/2028 1
Consolidated Schedule of Investments
PIK	[15],[17],[30]	10.00%				10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate	[15],[17],[30]	13.59%				13.59%		13.59%		13.59%		13.59%		13.59%		13.59%
Maturity date	[15],[17],[30]	Jul. 13, 2028				Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[15],[17],[18],[30]					€ 86
Cost	[15],[17],[30]	$ 90,000
Market Value	[15],[17],[30]	$ 94,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 10.00% PIK Interest Rate 13.59% Maturity Date 7/13/2028 2
Consolidated Schedule of Investments
PIK	[15],[17],[30]	10.00%				10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate	[15],[17],[30]	13.59%				13.59%		13.59%		13.59%		13.59%		13.59%		13.59%
Maturity date	[15],[17],[30]	Jul. 13, 2028				Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[15],[17],[18],[30]					€ 3,141
Cost	[15],[17],[30]	$ 3,176,000
Market Value	[15],[17],[30]	3,426,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 8.50% PIK Interest Rate 10.04% Maturity Date 7/13/2028
Consolidated Schedule of Investments
PIK	[6],[10],[23],[37]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[10],[23],[37]			10.04%														10.04%		10.04%		10.04%		10.04%		10.04%		10.04%
Maturity date	[10],[23],[37]			Jul. 13, 2028														Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[10],[23],[37]																	€ 3,000
Cost	[10],[23],[37]			$ 3,018,000
Market Value	[10],[23],[37]			$ 3,212,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 10.00% Maturity Date 7/13/2028
Consolidated Schedule of Investments
PIK	[6],[10],[23],[37]			10.00%														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate	[10],[23],[37]			10.00%														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Maturity date	[10],[23],[37]			Jul. 13, 2028														Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[10],[23],[37]																	€ 2,820
Cost	[10],[23],[37]			$ 2,889,000
Market Value	[10],[23],[37]			$ 3,019,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 10.00% Maturity Date 7/13/2028 2
Consolidated Schedule of Investments
PIK	[6],[10],[23],[37]			10.00%														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest rate	[10],[23],[37]			10.00%														10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Maturity date	[10],[23],[37]			Jul. 13, 2028														Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028		Jul. 13, 2028
Principal/Shares | €	[10],[23],[37]																	€ 80
Cost	[10],[23],[37]			$ 83,000
Market Value	[10],[23],[37]			85,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor Equity Interest
Consolidated Schedule of Investments
Principal/Shares		345,000	[13],[14],[15],[18]	345,000	[9],[10],[21]
Cost		345,000	[13],[14],[15]	345,000	[9],[21]
Market Value		$ 1,214,000	[13],[14],[15]	$ 968,000	[9],[21]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan - Revolver Prime Rate Spread 6.50% Interest Rate 13.50% Maturity Date 7/1/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[27],[34]			13.50%														13.50%		13.50%		13.50%		13.50%		13.50%		13.50%
Maturity date	[9],[27],[34]			Jul. 01, 2027														Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Principal/Shares	[9],[10],[27],[34]			$ 689,000
Cost	[9],[27],[34]			672,000
Market Value	[9],[27],[34]			$ 689,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan LIBOR Spread 7.50% Interest Rate 11.24% Maturity Date 7/1/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			7.50%														7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[9],[27]			11.24%														11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Maturity date	[9],[27]			Jul. 01, 2027														Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Principal/Shares	[9],[10],[27]			$ 8,492,000
Cost	[9],[27]			8,275,000
Market Value	[9],[27]			8,492,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan LIBOR Spread 7.50% Interest Rate 13.03% Maturity Date 7/1/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest rate	[15],[28]	13.03%				13.03%		13.03%		13.03%		13.03%		13.03%		13.03%
Maturity date	[15],[28]	Jul. 01, 2027				Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Principal/Shares	[15],[18],[28]	$ 8,449,000
Cost	[15],[28]	8,255,000
Market Value	[15],[28]	8,449,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Aggregator Equity Interest
Consolidated Schedule of Investments
Principal/Shares		1,000	[13],[14],[15],[18]	1,000	[9],[10],[21],[29]
Cost		798,000	[13],[14],[15]	798,000	[9],[21],[29]
Market Value		$ 662,000	[13],[14],[15]	$ 786,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/21/2026
Consolidated Schedule of Investments
Maturity date	[9],[34],[35]			Dec. 21, 2026														Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Cost	[9],[34],[35]			$ (69,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.75% Interest Rate 12.09% Maturity Date 12/21/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[15],[28],[31]	12.09%				12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Maturity date	[15],[28],[31]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Principal/Shares	[15],[18],[28],[31]	$ 1,737,000
Cost	[15],[28],[31]	1,676,000
Market Value	[15],[28],[31]	$ 1,606,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Spread 6.75% Interest Rate 11.72% Maturity Date 12/21/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			6.75%														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[7],[9],[27]			11.72%														11.72%		11.72%		11.72%		11.72%		11.72%		11.72%
Maturity date	[7],[9],[27]			Dec. 21, 2026														Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Principal/Shares	[7],[9],[10],[27]			$ 16,806,000
Cost	[7],[9],[27]			16,570,000
Market Value	[7],[9],[27]			$ 16,806,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Spread 6.75% Interest Rate 11.93% Maturity Date 12/21/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[15],[28],[32]	11.93%				11.93%		11.93%		11.93%		11.93%		11.93%		11.93%
Maturity date	[15],[28],[32]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026		Dec. 21, 2026
Principal/Shares	[15],[18],[28],[32]	$ 11,964,000
Cost	[15],[28],[32]	11,815,000
Market Value	[15],[28],[32]	$ 11,665,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.28% (1.00% PIK) Interest Rate 10.20% Maturity Date 5/11/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[13],[15],[17],[30],[40],[43],[49]	6.28%				6.28%		6.28%		6.28%		6.28%		6.28%		6.28%
PIK	[13],[15],[17],[30],[40],[43],[49]	1.00%				1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Interest rate	[13],[15],[17],[30],[40],[43],[49]	10.20%				10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Maturity date	[13],[15],[17],[30],[40],[43],[49]	May 11, 2026				May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026
Principal/Shares | £	[13],[15],[17],[18],[30],[40],[43],[49]							£ 57
Cost	[13],[15],[17],[30],[40],[43],[49]	$ 1,000
Market Value	[13],[15],[17],[30],[40],[43],[49]	$ 51,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 7.00% PIK Interest Rate 8.97% Maturity Date 5/11/2026
Consolidated Schedule of Investments
PIK	[6],[9],[23],[29],[37],[42],[50]			7.00%														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[9],[23],[29],[37],[42],[50]			8.97%														8.97%		8.97%		8.97%		8.97%		8.97%		8.97%
Maturity date	[9],[23],[29],[37],[42],[50]			May 11, 2026														May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026		May 11, 2026
Principal/Shares | £	[9],[10],[23],[29],[37],[42],[50]																			£ 54
Cost	[9],[23],[29],[37],[42],[50]			$ 67,000
Market Value	[9],[23],[29],[37],[42],[50]			$ 46,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Zeppelin BidCo Pty Limited First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 8.61% Maturity Date 6/28/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[15],[17],[26]	8.61%				8.61%		8.61%		8.61%		8.61%		8.61%		8.61%
Maturity date	[15],[17],[26]	Jun. 28, 2024				Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024
Principal/Shares	[15],[17],[18],[26]									$ 206
Cost	[15],[17],[26]	$ 143,000
Market Value	[15],[17],[26]	137,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Zeppelin BidCo Pty Limited First Lien Senior Secured Loan BBSY Spread 5.00% PIK Interest Rate 7.89% Maturity Date 6/28/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[23]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[8],[9],[23]			7.89%														7.89%		7.89%		7.89%		7.89%		7.89%		7.89%
Maturity date	[8],[9],[23]			Jun. 28, 2024														Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024		Jun. 28, 2024
Principal/Shares	[8],[9],[10],[23]																					$ 206
Cost	[8],[9],[23]			$ 142,000
Market Value	[8],[9],[23]			140,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications DC Blox Inc. Equity Interest
Consolidated Schedule of Investments
Principal/Shares		124,000	[13],[14],[15],[18]	$ 124,000	[9],[10],[21],[29]
Cost	[13],[14],[15]	$ 1,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications DC Blox Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 2.00% (6.00% PIK) Interest Rate 11.74% Maturity Date 3/22/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34],[37]			2.00%														2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
PIK	[6],[9],[27],[34],[37]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[9],[27],[34],[37]			11.74%														11.74%		11.74%		11.74%		11.74%		11.74%		11.74%
Maturity date	[9],[27],[34],[37]			Mar. 22, 2026														Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026
Principal/Shares	[9],[10],[27],[34],[37]			$ 29,262,000
Cost	[9],[27],[34],[37]			29,046,000
Market Value	[9],[27],[34],[37]			29,262,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications DC Blox Inc. First Lien Senior Secured Loan - Delayed Draw LIBOR Spread 4.00% (4% PIK) Interest Rate 13.53% Maturity Date 3/22/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[30]	4.00%				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
PIK	[15],[28],[30]	4.00%				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[15],[28],[30]	13.53%				13.53%		13.53%		13.53%		13.53%		13.53%		13.53%
Maturity date	[15],[28],[30]	Mar. 22, 2026				Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026		Mar. 22, 2026
Principal/Shares	[15],[18],[28],[30]	$ 31,994,000
Cost	[15],[28],[30]	31,821,000
Market Value	[15],[28],[30]	31,994,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications DC Blox Inc. Preferred Equity
Consolidated Schedule of Investments
Principal/Shares		3,822,000	[13],[14],[15],[18]	3,822,000	[9],[10],[21],[29]
Cost		3,851,000	[13],[14],[15]	3,851,000	[9],[21],[29]
Market Value		4,793,000	[13],[14],[15]	4,548,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications DC Blox Inc. Warrants
Consolidated Schedule of Investments
Principal/Shares		177,000	[13],[14],[15],[18]	177,000	[9],[10],[21],[29]
Cost		$ 2,000	[13],[14],[15]	$ 2,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 9.93% Maturity Date 7/17/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[31],[47]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest rate	[15],[31],[47]	9.93%				9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Maturity date	[15],[31],[47]	Jul. 17, 2028				Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Principal/Shares	[15],[18],[31],[47]	$ 5,182,000
Cost	[15],[31],[47]	5,060,000
Market Value	[15],[31],[47]	$ 5,182,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.42% Maturity Date 7/17/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[34],[38]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[9],[34],[38]			9.42%														9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Maturity date	[9],[34],[38]			Jul. 17, 2028														Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Principal/Shares	[9],[10],[34],[38]			$ 3,304,000
Cost	[9],[34],[38]			3,189,000
Market Value	[9],[34],[38]			$ 3,181,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Revolver Prime Rate Spread 4.00% Interest Rate 12.00% Maturity Date 7/17/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[31],[40],[47]	4.00%				4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest rate	[15],[31],[40],[47]	12.00%				12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Maturity date	[15],[31],[40],[47]	Jul. 17, 2028				Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Cost	[15],[31],[40],[47]	$ 47,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 9.42% Maturity Date 7/17/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[34],[38]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[9],[34],[38]			9.42%														9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Maturity date	[9],[34],[38]			Jul. 17, 2028														Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Principal/Shares	[9],[10],[34],[38]			$ 282,000
Cost	[9],[34],[38]			230,000
Market Value	[9],[34],[38]			$ 254,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 9.93% Maturity Date 7/17/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[32],[47]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Maturity date	[15],[32],[47]	Jul. 17, 2028				Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Principal/Shares	[15],[18],[32],[47]	$ 12,185,000
Cost	[15],[32],[47]	11,972,000
Market Value	[15],[32],[47]	12,185,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 9.42% Maturity Date 7/17/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[38]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[7],[9],[38]			9.42%														9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Maturity date	[7],[9],[38]			Jul. 17, 2028														Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028		Jul. 17, 2028
Principal/Shares	[7],[9],[10],[38]			$ 15,294,000
Cost	[7],[9],[38]			15,003,000
Market Value	[7],[9],[38]			$ 15,141,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	2,259,000
Cost	[13],[14],[15]	2,259,000
Market Value	[13],[14],[15]	$ 2,259,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/28/2029
Consolidated Schedule of Investments
Maturity date	[15],[28],[31],[41]	Feb. 28, 2029				Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Market Value	[15],[28],[31],[41]	$ (36,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 12.27% Maturity Date 2/28/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[28],[31]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[15],[17],[28],[31]	12.27%				12.27%		12.27%		12.27%		12.27%		12.27%		12.27%
Maturity date	[15],[17],[28],[31]	Feb. 28, 2029				Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Principal/Shares	[15],[17],[18],[28],[31]	$ 477,000
Cost	[15],[17],[28],[31]	477,000
Market Value	[15],[17],[28],[31]	$ 463,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 12.24% Maturity Date 2/28/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[15],[28],[32]	12.24%				12.24%		12.24%		12.24%		12.24%		12.24%		12.24%
Maturity date	[15],[28],[32]	Feb. 28, 2029				Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Principal/Shares	[15],[18],[28],[32]	$ 18,903,000
Cost	[15],[28],[32]	18,717,000
Market Value	[15],[28],[32]	$ 18,714,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 12.24% Maturity Date 2/28/2029 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[17],[26]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[15],[17],[26]	12.24%				12.24%		12.24%		12.24%		12.24%		12.24%		12.24%
Maturity date	[15],[17],[26]	Feb. 28, 2029				Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029		Feb. 28, 2029
Principal/Shares	[15],[17],[18],[26]	$ 455,000
Cost	[15],[17],[26]	442,000
Market Value	[15],[17],[26]	$ 451,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 11.01% Maturity Date 5/5/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[31]	11.01%				11.01%		11.01%		11.01%		11.01%		11.01%		11.01%
Maturity date	[15],[28],[31]	May 05, 2025				May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[15],[18],[28],[31]	$ 245,000
Cost	[15],[28],[31]	150,000
Market Value	[15],[28],[31]	$ 245,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.00% Interest Rate 9.99% Maturity Date 5/5/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27],[34]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[6],[9],[27],[34]			9.99%														9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[6],[9],[27],[34]			May 05, 2025														May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[6],[9],[10],[27],[34]			$ 361,000
Cost	[6],[9],[27],[34]			255,000
Market Value	[6],[9],[27],[34]			$ 361,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.15% Maturity Date 5/5/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28]	11.15%				11.15%		11.15%		11.15%		11.15%		11.15%		11.15%
Maturity date	[15],[28]	May 05, 2025				May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[15],[18],[28]	$ 5,882,000
Cost	[15],[28]	5,849,000
Market Value	[15],[28]	$ 5,882,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.15% Maturity Date 5/5/2025 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28]	11.15%				11.15%		11.15%		11.15%		11.15%		11.15%		11.15%
Maturity date	[15],[28]	May 05, 2025				May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[15],[18],[28]	$ 2,386,000
Cost	[15],[28]	2,368,000
Market Value	[15],[28]	$ 2,386,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.15% Maturity Date 5/5/2025 Two
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[28],[32]	11.15%				11.15%		11.15%		11.15%		11.15%		11.15%		11.15%
Maturity date	[15],[28],[32]	May 05, 2025				May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[15],[18],[28],[32]	$ 21,842,000
Cost	[15],[28],[32]	21,678,000
Market Value	[15],[28],[32]	$ 21,842,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.71% Maturity Date 5/5/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[6],[9],[27]			9.71%														9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[6],[9],[27]			May 05, 2025														May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[6],[9],[10],[27]			$ 5,913,000
Cost	[6],[9],[27]			5,869,000
Market Value	[6],[9],[27]			$ 5,913,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.71% Maturity Date 5/5/2025 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[6],[9],[27]			9.71%														9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[6],[9],[27]			May 05, 2025														May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[6],[9],[10],[27]			$ 2,399,000
Cost	[6],[9],[27]			2,375,000
Market Value	[6],[9],[27]			$ 2,398,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.71% Maturity Date 5/5/2025 Two
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[6],[7],[9],[27]			9.71%														9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Maturity date	[6],[7],[9],[27]			May 05, 2025														May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[6],[7],[9],[10],[27]			$ 31,982,000
Cost	[6],[7],[9],[27]			31,670,000
Market Value	[6],[7],[9],[27]			$ 31,981,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.65% Maturity Date 5/5/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[28]	11.65%				11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Maturity date	[15],[28]	May 05, 2025				May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[15],[18],[28]	$ 2,674,000
Cost	[15],[28]	2,663,000
Market Value	[15],[28]	2,674,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.21% Maturity Date 5/5/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[6],[9],[27]			10.21%														10.21%		10.21%		10.21%		10.21%		10.21%		10.21%
Maturity date	[6],[9],[27]			May 05, 2025														May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025		May 05, 2025
Principal/Shares	[6],[9],[10],[27]			$ 2,688,000
Cost	[6],[9],[27]			2,673,000
Market Value	[6],[9],[27]			2,688,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ARL Holdings, LLC Equity Interest
Consolidated Schedule of Investments
Cost		445,000	[13],[14],[15]	445,000	[6],[9],[21],[29]
Market Value		667,000	[13],[14],[15]	635,000	[6],[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ARL Holdings, LLC Equity Interest One
Consolidated Schedule of Investments
Principal/Shares		9,000	[13],[14],[15],[18]	9,000	[6],[9],[10],[21],[29]
Cost		9,000	[13],[14],[15]	9,000	[6],[9],[21],[29]
Market Value		1,113,000	[13],[14],[15]	1,045,000	[6],[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Equity Interest
Consolidated Schedule of Investments
Principal/Shares		1,011,000	[13],[14],[15],[18]	1,011,000	[6],[9],[10],[21],[29]
Cost		1,019,000	[13],[14],[15]	1,011,000	[6],[9],[21],[29]
Market Value		$ 961,000	[13],[14],[15]	$ 1,045,000	[6],[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Preferred Equity Spread 10.00% Interest Rate 10.00%
Consolidated Schedule of Investments
Spread Above Index (as a percent)		10.00%	[14],[15]	10.00%	[6],[9],[21]	10.00%	[14],[15]	10.00%	[14],[15]	10.00%	[14],[15]	10.00%	[14],[15]	10.00%	[14],[15]	10.00%	[14],[15]	10.00%	[6],[9],[21]	10.00%	[6],[9],[21]	10.00%	[6],[9],[21]	10.00%	[6],[9],[21]	10.00%	[6],[9],[21]	10.00%	[6],[9],[21]
Interest rate		10.00%	[14],[15]	10.00%	[6],[9],[21]	10.00%	[14],[15]	10.00%	[14],[15]	10.00%	[14],[15]	10.00%	[14],[15]	10.00%	[14],[15]	10.00%	[14],[15]	10.00%	[6],[9],[21]	10.00%	[6],[9],[21]	10.00%	[6],[9],[21]	10.00%	[6],[9],[21]	10.00%	[6],[9],[21]	10.00%	[6],[9],[21]
Principal/Shares		$ 9,000	[14],[15],[18]	$ 9,000	[6],[9],[10],[21]
Cost		791,000	[14],[15]	791,000	[6],[9],[21]
Market Value		962,000	[14],[15]	916,000	[6],[9],[21]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Warrants
Consolidated Schedule of Investments
Principal/Shares		$ 122,000	[13],[14],[15],[18]	122,000	[6],[9],[10],[21],[29]
Market Value	[6],[9],[21],[29]			$ 125,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.50% Interest Rate 8.79% Maturity Date 9/30/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27],[34]			4.50%														4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[6],[7],[9],[27],[34]			8.79%														8.79%		8.79%		8.79%		8.79%		8.79%		8.79%
Maturity date	[6],[7],[9],[27],[34]			Sep. 30, 2024														Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Principal/Shares	[6],[7],[9],[10],[27],[34]			$ 516,000
Cost	[6],[7],[9],[27],[34]			516,000
Market Value	[6],[7],[9],[27],[34]			$ 516,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.50% Interest Rate 9.70% Maturity Date 9/30/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[31],[32]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[15],[28],[31],[32]	9.70%				9.70%		9.70%		9.70%		9.70%		9.70%		9.70%
Maturity date	[15],[28],[31],[32]	Sep. 30, 2024				Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Principal/Shares	[15],[18],[28],[31],[32]	$ 516,000
Cost	[15],[28],[31],[32]	516,000
Market Value	[15],[28],[31],[32]	$ 516,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Purchaser, Inc. First Lien Senior Secured Loan LIBOR Spread 4.50% Interest Rate 9.72% Maturity Date 9/30/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			4.50%														4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[6],[7],[9],[27]			9.72%														9.72%		9.72%		9.72%		9.72%		9.72%		9.72%
Maturity date	[6],[7],[9],[27]			Sep. 30, 2024														Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Principal/Shares	[6],[7],[9],[10],[27]			$ 3,830,000
Cost	[6],[7],[9],[27]			3,768,000
Market Value	[6],[7],[9],[27]			$ 3,830,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 4.50% Interest Rate 9.99% Maturity Date 9/30/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest rate	[15],[28],[32]	9.99%				9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Maturity date	[15],[28],[32]	Sep. 30, 2024				Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2024
Principal/Shares	[15],[18],[28],[32]	$ 3,790,000
Cost	[15],[28],[32]	3,730,000
Market Value	[15],[28],[32]	$ 3,790,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan - Revolver Maturity Date 12/16/2028
Consolidated Schedule of Investments
Maturity date		Dec. 16, 2028	[15],[28],[31],[40],[41]	Dec. 16, 2028	[6],[9],[34],[35],[36]	Dec. 16, 2028	[15],[28],[31],[40],[41]	Dec. 16, 2028	[15],[28],[31],[40],[41]	Dec. 16, 2028	[15],[28],[31],[40],[41]	Dec. 16, 2028	[15],[28],[31],[40],[41]	Dec. 16, 2028	[15],[28],[31],[40],[41]	Dec. 16, 2028	[15],[28],[31],[40],[41]	Dec. 16, 2028	[6],[9],[34],[35],[36]	Dec. 16, 2028	[6],[9],[34],[35],[36]	Dec. 16, 2028	[6],[9],[34],[35],[36]	Dec. 16, 2028	[6],[9],[34],[35],[36]	Dec. 16, 2028	[6],[9],[34],[35],[36]	Dec. 16, 2028	[6],[9],[34],[35],[36]
Cost		$ (144,000)	[15],[28],[31],[40],[41]	$ 158,000	[6],[9],[34],[35],[36]
Market Value		$ (26,000)	[15],[28],[31],[40],[41]	$ (159,000)	[6],[9],[34],[35],[36]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 11.33% Maturity Date 12/16/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[8],[9]			7.00%														7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate	[6],[7],[8],[9]			11.33%														11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Maturity date	[6],[7],[8],[9]			Dec. 16, 2028														Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028
Principal/Shares	[6],[7],[8],[9],[10]			$ 26,625,000
Cost	[6],[7],[8],[9]			25,828,000
Market Value	[6],[7],[8],[9]			$ 25,826,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 7.10% Interest Rate 12.19% Maturity Date 12/16/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[32]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Interest rate	[15],[26],[32]	12.19%				12.19%		12.19%		12.19%		12.19%		12.19%		12.19%
Maturity date	[15],[26],[32]	Dec. 16, 2028				Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028		Dec. 16, 2028
Principal/Shares	[15],[18],[26],[32]	$ 12,189,000
Cost	[15],[26],[32]	11,849,000
Market Value	[15],[26],[32]	$ 12,128,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Intermediate First Lien Senior Secured Loan - Delayed Draw Maturity Date 11/23/2026
Consolidated Schedule of Investments
Maturity date	[6],[9],[27],[34],[35]			Nov. 23, 2026														Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026
Cost	[6],[9],[27],[34],[35]			$ 4,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Intermediate First Lien Senior Secured Loan - Revolver Maturity Date 11/23/2026
Consolidated Schedule of Investments
Maturity date	[6],[9],[34]			Nov. 30, 2026														Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Intermediate First Lien Senior Secured Loan - Revolver Maturity Date 11/30/2026
Consolidated Schedule of Investments
Maturity date	[15],[28],[31]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Intermediate First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 10.39% Maturity Date 11/23/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[15],[28]	10.39%				10.39%		10.39%		10.39%		10.39%		10.39%		10.39%
Maturity date	[15],[28]	Nov. 23, 2026				Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026
Principal/Shares	[15],[18],[28]	$ 1,671,000
Cost	[15],[28]	1,656,000
Market Value	[15],[28]	$ 1,664,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Intermediate First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 9.73% Maturity Date 11/23/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[9],[27]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate	[6],[7],[9],[27]			9.73%														9.73%		9.73%		9.73%		9.73%		9.73%		9.73%
Maturity date	[6],[7],[9],[27]			Nov. 23, 2026														Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026		Nov. 23, 2026
Principal/Shares	[6],[7],[9],[10],[27]			$ 1,175,000
Cost	[6],[7],[9],[27]			1,166,000
Market Value	[6],[7],[9],[27]			$ 1,175,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Logistics, LLC Second Lien Senior Secured Loan SOFR Spread 9.00% Interest Rate 13.69% Maturity Date 12/30/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[27]			9.00%														9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Interest rate	[6],[9],[27]			13.69%														13.69%		13.69%		13.69%		13.69%		13.69%		13.69%
Maturity date	[6],[9],[27]			Dec. 30, 2027														Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027
Principal/Shares	[6],[9],[10],[27]			$ 8,770,000
Cost	[6],[9],[27]			8,686,000
Market Value	[6],[9],[27]			8,771,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Omni Logistics, LLC Second Lien Senior Secured Loan SOFR Spread 9.15% Interest Rate 14.39% Maturity Date 12/30/2027
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28]	9.15%				9.15%		9.15%		9.15%		9.15%		9.15%		9.15%
Interest rate	[15],[28]	14.39%				14.39%		14.39%		14.39%		14.39%		14.39%		14.39%
Maturity date	[15],[28]	Dec. 30, 2027				Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027		Dec. 30, 2027
Principal/Shares	[15],[18],[28]	$ 8,770,000
Cost	[15],[28]	8,729,000
Market Value	[15],[28]	8,770,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo REP Coinvest III- A Omni, L.P. Equity Interest
Consolidated Schedule of Investments
Principal/Shares		1,377,000	[13],[14],[15],[18]	1,377,000	[6],[9],[10],[21],[29]
Cost		1,377,000	[13],[14],[15]	1,377,000	[6],[9],[21],[29]
Market Value		$ 1,868,000	[13],[14],[15]	3,387,000	[6],[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Delayed Draw
Consolidated Schedule of Investments
Cost	[6],[9],[34],[35],[36]			85,000
Market Value	[6],[9],[34],[35],[36]			$ (85,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 11.11% Maturity Date 12/29/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[31]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[26],[31]	11.11%				11.11%		11.11%		11.11%		11.11%		11.11%		11.11%
Maturity date	[15],[26],[31]	Dec. 29, 2028				Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Principal/Shares	[15],[18],[26],[31]	$ 1,731,000
Cost	[15],[26],[31]	1,627,000
Market Value	[15],[26],[31]	$ 1,618,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 10.81% Maturity Date 12/29/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[34]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[6],[8],[9],[34]			10.81%														10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Maturity date	[6],[8],[9],[34]			Dec. 29, 2028														Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Principal/Shares	[6],[8],[9],[10],[34]			$ 998,000
Cost	[6],[8],[9],[34]			866,000
Market Value	[6],[8],[9],[34]			$ 866,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 11.11% Maturity Date 12/29/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[31]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[26],[31]	11.11%				11.11%		11.11%		11.11%		11.11%		11.11%		11.11%
Maturity date	[15],[26],[31]	Dec. 29, 2028				Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Principal/Shares	[15],[18],[26],[31]	$ 267,000
Cost	[15],[26],[31]	146,000
Market Value	[15],[26],[31]	$ 179,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 10.81% Maturity Date 12/29/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[8],[9]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[6],[7],[8],[9]			10.81%														10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Maturity date	[6],[7],[8],[9]			Dec. 29, 2028														Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Principal/Shares	[6],[7],[8],[9],[10]			$ 19,289,000
Cost	[6],[7],[8],[9]			18,711,000
Market Value	[6],[7],[8],[9]			18,711,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 11.11% Maturity Date 12/29/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[32]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[15],[32]	11.11%				11.11%		11.11%		11.11%		11.11%		11.11%		11.11%
Maturity date	[15],[32]	Dec. 29, 2028				Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Principal/Shares	[15],[18],[32]	$ 12,189,000
Cost	[15],[32]	11,848,000
Market Value	[15],[32]	$ 11,945,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[9],[10],[20],[21],[29]			68,000
Market Value	[9],[20],[21],[29]			$ 13,033,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 9.74% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[20],[27],[34]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[9],[20],[27],[34]			9.74%														9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Maturity date	[9],[20],[27],[34]			Oct. 02, 2025														Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[9],[10],[20],[27],[34]			$ 4,125,000
Cost	[9],[20],[27],[34]			4,125,000
Market Value	[9],[20],[27],[34]			$ 4,125,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 8.50% Interest Rate 13.23% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[20],[27]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[20],[27]			13.23%														13.23%		13.23%		13.23%		13.23%		13.23%		13.23%
Maturity date	[9],[20],[27]			Oct. 02, 2025														Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[9],[10],[20],[27]			$ 3,440,000
Cost	[9],[20],[27]			3,440,000
Market Value	[9],[20],[27]			$ 3,440,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 8.50% Interest Rate 13.23% Maturity Date 10/2/2025 One
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[20],[27]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[20],[27]			13.23%														13.23%		13.23%		13.23%		13.23%		13.23%		13.23%
Maturity date	[9],[20],[27]			Oct. 02, 2025														Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[9],[10],[20],[27]			$ 1,741,000
Cost	[9],[20],[27]			1,741,000
Market Value	[9],[20],[27]			$ 1,741,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 10.73% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[20]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate	[8],[9],[20]			10.73%														10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Maturity date	[8],[9],[20]			Oct. 02, 2025														Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[8],[9],[10],[20]			$ 202,000
Cost	[8],[9],[20]			202,000
Market Value	[8],[9],[20]			$ 202,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.23% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[20]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[8],[9],[20]			11.23%														11.23%		11.23%		11.23%		11.23%		11.23%		11.23%
Maturity date	[8],[9],[20]			Oct. 02, 2025														Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[8],[9],[10],[20]			$ 4,841,000
Cost	[8],[9],[20]			4,841,000
Market Value	[8],[9],[20]			$ 4,841,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Direct Travel, Inc First Lien Senior Secured Loan SOFR Spread 8.50% Interest Rate 13.23% Maturity Date 10/2/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[9],[20],[27]			8.50%														8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[9],[20],[27]			13.23%														13.23%		13.23%		13.23%		13.23%		13.23%		13.23%
Maturity date	[9],[20],[27]			Oct. 02, 2025														Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Principal/Shares	[9],[10],[20],[27]			$ 58,721,000
Cost	[9],[20],[27]			58,721,000
Market Value	[9],[20],[27]			$ 58,721,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 11.94% Maturity Date 5/1/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[28],[32]	6.85%				6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest rate	[15],[28],[32]	11.94%				11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Maturity date	[15],[28],[32]	May 01, 2029				May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029		May 01, 2029
Principal/Shares	[15],[18],[28],[32]	$ 17,250,000
Cost	[15],[28],[32]	16,915,000
Market Value	[15],[28],[32]	16,733,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Toro Private Investments II, L.P. Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[13],[14],[15],[18]	3,090,000
Cost	[13],[14],[15]	$ 3,090,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Toro Private Investments II, L.P. First Lien Senior Secured Loan LIBOR Spread 1.50% (7.25% PIK) Interest Rate 13.48% Maturity Date 2/28/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[27],[37]			1.50%														1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
PIK	[6],[27],[37]			7.25%														7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[27],[37]			13.48%														13.48%		13.48%		13.48%		13.48%		13.48%		13.48%
Maturity date	[27],[37]			Feb. 28, 2025														Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025
Principal/Shares	[10],[27],[37]			$ 401,000
Cost	[27],[37]			399,000
Market Value	[27],[37]			$ 402,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Toro Private Investments II, L.P. First Lien Senior Secured Loan LIBOR Spread 5.00% (1.75% PIK) Interest Rate 11.48% Maturity Date 5/29/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[37]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
PIK	[6],[8],[37]			1.75%														1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Interest rate	[6],[8],[37]			11.48%														11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Maturity date	[6],[8],[37]			May 29, 2026														May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026
Principal/Shares	[6],[8],[10],[37]			$ 6,756,000
Cost	[6],[8],[37]			5,297,000
Market Value	[6],[8],[37]			$ 4,645,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Toro Private Investments II, L.P. First Lien Senior Secured Loan SOFR Spread 1.10% (7.25% PIK) Interest Rate 13.45% Maturity Date 2/28/2025
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[28],[30]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%		1.10%
PIK	[28],[30]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest rate	[28],[30]	13.45%				13.45%		13.45%		13.45%		13.45%		13.45%		13.45%
Maturity date	[28],[30]	Feb. 28, 2025				Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025		Feb. 28, 2025
Principal/Shares	[18],[28],[30]	$ 416,000
Cost	[28],[30]	414,000
Market Value	[28],[30]	$ 410,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer Toro Private Investments II, L.P. First Lien Senior Secured Loan SOFR Spread 8.50% Interest Rate 13.36% Maturity Date 5/29/2026
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[17],[26]	8.50%				8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest rate	[17],[26]	13.36%				13.36%		13.36%		13.36%		13.36%		13.36%		13.36%
Maturity date	[17],[26]	May 29, 2026				May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026		May 29, 2026
Principal/Shares	[17],[18],[26]	$ 7,084,000
Cost	[17],[26]	5,835,000
Market Value	[17],[26]	$ 4,497,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Delayed Draw Maturity Date 7/6/2028
Consolidated Schedule of Investments
Maturity date	[9],[34],[35],[36]			Jul. 06, 2028														Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Cost	[9],[34],[35],[36]			$ 47,000
Market Value	[9],[34],[35],[36]			$ (101,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.95% Maturity Date 7/6/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[31],[47]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[31],[47]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Maturity date	[15],[31],[47]	Jul. 06, 2028				Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Cost	[15],[31],[47]	$ 1,436,000
Market Value	[15],[31],[47]	1,292,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 10.95%Maturity Date 7/6/2028
Consolidated Schedule of Investments
Principal/Shares	[15],[18],[31],[47]	$ 1,494,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Revolver Maturity Date 7/6/2028
Consolidated Schedule of Investments
Maturity date		Jul. 06, 2028	[15],[31],[40],[41],[47]	Jul. 06, 2028	[9],[34],[35],[36]	Jul. 06, 2028	[15],[31],[40],[41],[47]	Jul. 06, 2028	[15],[31],[40],[41],[47]	Jul. 06, 2028	[15],[31],[40],[41],[47]	Jul. 06, 2028	[15],[31],[40],[41],[47]	Jul. 06, 2028	[15],[31],[40],[41],[47]	Jul. 06, 2028	[15],[31],[40],[41],[47]	Jul. 06, 2028	[9],[34],[35],[36]	Jul. 06, 2028	[9],[34],[35],[36]	Jul. 06, 2028	[9],[34],[35],[36]	Jul. 06, 2028	[9],[34],[35],[36]	Jul. 06, 2028	[9],[34],[35],[36]	Jul. 06, 2028	[9],[34],[35],[36]
Cost		$ (34,000)	[15],[31],[40],[41],[47]	$ 37,000	[9],[34],[35],[36]
Market Value		$ (81,000)	[15],[31],[40],[41],[47]	$ (40,000)	[9],[34],[35],[36]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.89% Maturity Date 7/6/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[26],[32]	10.89%				10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Maturity date	[15],[26],[32]	Jul. 06, 2028				Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Principal/Shares	[15],[18],[26],[32]	$ 11,461,000
Cost	[15],[26],[32]	11,260,000
Market Value	[15],[26],[32]	$ 11,002,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Aramsco, Inc First Lien Senior Secured Loan - Revolver Maturity Date 8/28/2024
Consolidated Schedule of Investments
Maturity date	[15],[26],[31],[40]	Aug. 28, 2024				Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024
Cost	[15],[26],[31],[40]	$ (20,000)
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Aramsco, Inc First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.95% Maturity Date 8/28/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[26],[32]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[15],[26],[32]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Maturity date	[15],[26],[32]	Aug. 28, 2024				Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024
Principal/Shares	[15],[18],[26],[32]	$ 13,993,000
Cost	[15],[26],[32]	13,918,000
Market Value	[15],[26],[32]	13,993,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Aramsco, Inc. First Lien Senior Secured Loan - Revolver LIBOR Spread 5.25% Interest Rate 9.59% Maturity Date 8/28/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9],[34]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[8],[9],[34]			9.59%														9.59%		9.59%		9.59%		9.59%		9.59%		9.59%
Maturity date	[8],[9],[34]			Aug. 28, 2024														Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024
Principal/Shares	[8],[9],[10],[34]			$ 677,000
Cost	[8],[9],[34]			654,000
Market Value	[8],[9],[34]			$ 677,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Aramsco, Inc. First Lien Senior Secured Loan LIBOR Spread 5.25% Interest Rate 9.63% Maturity Date 8/28/2024
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[7],[8],[9]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[7],[8],[9]			9.63%														9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Maturity date	[7],[8],[9]			Aug. 28, 2024														Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024		Aug. 28, 2024
Principal/Shares	[7],[8],[9],[10]			$ 14,066,000
Cost	[7],[8],[9]			13,958,000
Market Value	[7],[8],[9]			14,066,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Armor Group, LP Equity Interest
Consolidated Schedule of Investments
Principal/Shares		10,000	[13],[14],[15],[18]	10,000	[9],[10],[21],[29]
Cost		1,012,000	[13],[14],[15]	1,012,000	[9],[21],[29]
Market Value		$ 2,263,000	[13],[14],[15]	$ 1,952,000	[9],[21],[29]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/28/2029
Consolidated Schedule of Investments
Maturity date		Dec. 28, 2029	[15],[31],[40],[41],[47]	Dec. 28, 2029	[9],[34],[35],[36]	Dec. 28, 2029	[15],[31],[40],[41],[47]	Dec. 28, 2029	[15],[31],[40],[41],[47]	Dec. 28, 2029	[15],[31],[40],[41],[47]	Dec. 28, 2029	[15],[31],[40],[41],[47]	Dec. 28, 2029	[15],[31],[40],[41],[47]	Dec. 28, 2029	[15],[31],[40],[41],[47]	Dec. 28, 2029	[9],[34],[35],[36]	Dec. 28, 2029	[9],[34],[35],[36]	Dec. 28, 2029	[9],[34],[35],[36]	Dec. 28, 2029	[9],[34],[35],[36]	Dec. 28, 2029	[9],[34],[35],[36]	Dec. 28, 2029	[9],[34],[35],[36]
Cost		$ (28,000)	[15],[31],[40],[41],[47]	$ 30,000	[9],[34],[35],[36]
Market Value		(15,000)	[15],[31],[40],[41],[47]	$ (20,000)	[9],[34],[35],[36]
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Revolver Maturity Date 12/28/2028
Consolidated Schedule of Investments
Maturity date	[8],[9],[34]			Dec. 28, 2028														Dec. 28, 2028		Dec. 28, 2028		Dec. 28, 2028		Dec. 28, 2028		Dec. 28, 2028		Dec. 28, 2028
Principal/Shares	[8],[9],[10],[34]			$ 134,000
Cost	[8],[9],[34]			107,000
Market Value	[8],[9],[34]			$ 113,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Revolver Maturity Date 12/29/2028
Consolidated Schedule of Investments
Principal/Shares	[15],[18],[31],[47]	188,000
Cost	[15],[31],[47]	163,000
Market Value	[15],[31],[47]	$ 180,000
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Revolver SOFR Spread 6.75% Interest Rate 11.99% Maturity Date 12/29/2028
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[15],[31],[47]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[15],[31],[47]	11.99%				11.99%		11.99%		11.99%		11.99%		11.99%		11.99%
Maturity date	[15],[31],[47]	Dec. 29, 2028				Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028		Dec. 29, 2028
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 6.75% Interest Rate 11.30% Maturity Date 12/28/2029
Consolidated Schedule of Investments
Spread Above Index (as a percent)	[6],[8],[9]			6.75%														6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest rate	[8],[9]			11.30%														11.30%		11.30%		11.30%		11.30%		11.30%		11.30%
Maturity date	[8],[9]			Dec. 28, 2029														Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029
Principal/Shares	[8],[9],[10]			$ 8,365,000
Cost	[8],[9]			8,156,000
Market Value	[8],[9]			8,198,000
Investment, Identifier [Axis]: Opus2 Equity Interest
Consolidated Schedule of Investments
Acquisition date		Jun. 16, 2021
Investment, Identifier [Axis]: REP Coinvest III- A Omni, LP Equity Interest
Consolidated Schedule of Investments
Acquisition date		Feb. 05, 2021
Investment, Identifier [Axis]: Superna Inc. Equity Interest
Consolidated Schedule of Investments
Acquisition date		Mar. 08, 2022
Investment, Identifier [Axis]: Taoglas Equity Interest
Consolidated Schedule of Investments
Acquisition date		Feb. 28, 2023
Investment, Identifier [Axis]: Toro Private Investments II, LP Equity Interest
Consolidated Schedule of Investments
Principal/Shares	[6],[9],[10],[21],[23],[29]			3,090,000
Cost	[6],[9],[21],[23],[29]			3,090,000
Market Value	[6],[9],[21],[23],[29]			$ 1,066,000
Acquisition date		Apr. 02, 2019
Investment, Identifier [Axis]: Utimaco, Inc. Equity Interest
Consolidated Schedule of Investments
Acquisition date		Jun. 28, 2022
Investment, Identifier [Axis]: Ventiv Topco, Inc. Equity Interest
Consolidated Schedule of Investments
Acquisition date		Sep. 03, 2019
Investment, Identifier [Axis]: iBanFirst Facility Preferred Equity
Consolidated Schedule of Investments
Acquisition date				Jul. 13, 2021

[1] Percentages are based on the Company’s net assets of $1,125,779 as of June 30, 2023.

[2] Percentages are based on the Company’s net assets of $1,116,391 as of December 31, 2022.

[3] Finance, Insurance, and Real Estate (“FIRE”).

[4] Represents debt and equity investment in ISLP and SLP.

[5] Represents debt and equity investment in ISLP.

[6] The investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), the Euro Interbank Offered Rate (“EURIBOR” or “E”), British Pound Sterling LIBOR Rate (“GBP LIBOR”), the Norwegian Interbank Offered Rate (“NIBOR” or “N”), the Copenhagen Interbank Offered Rate (“CIBOR” or “C”), Canadian Dollar LIBOR Rate (“CDOR”), the Bank Bill Swap Rate (“BBSW”), the Bank Bill Swap Bid Rate (“BBSY”), Sterling Overnight Interbank Average Rate (“SONIA”), or the Prime Rate (“Prime” or “P”) and which reset daily, monthly, quarterly or semiannually. Investments or a portion thereof may bear Payment-in-Kind (“PIK”). For each, the Company has provided the PIK or the spread over LIBOR, EURIBOR, GBP LIBOR, NIBOR, CIBOR, CDOR, BBSW, BBSY, or Prime and the current weighted average interest rate in effect at December 31, 2022. Certain investments are subject to a LIBOR, EURIBOR, GBP LIBOR, NIBOR, CIBOR, CDOR, BBSW, SONIA, or Prime interest rate floor.

[7] Assets or a portion thereof are pledged as collateral for the 2019‑1 Issuer. See Note 6 “Debt”

[8] Loan includes interest rate floor of 0.00%.

[9] Security valued using unobservable inputs (Level 3).

[10] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian krone, AUD represents Australian, CAD represents Canadian dollar and DKK represents Danish krone.

[11] As defined in the 1940 Act, the Company is deemed to “control” this portfolio company as the Company either 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.

[12] As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company as the Company owns 5% or more of the portfolio company’s securities.

[13] Non-income producing.

[14] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2023, the aggregate fair value of these securities is $419,633 or 37.27% of the Company’s net assets.

[15] Security valued using unobservable inputs (Level 3).

[16] The Company holds a controlling, affiliate interest in an aircraft-owning special purpose vehicle through this investment.

[17] The investment or a portion of this investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets totaled 29.26% of the Company’s total assets.

[18] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian krone, AUD represents Australian dollar, CAD represents Canadian dollar and DKK represents Danish krone.

[19] As defined in the 1940 Act, the Company is deemed to “control” this portfolio company as the Company either 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.

[20] As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company as the Company owns 5% or more of the portfolio company’s securities.

[21] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $370,957 or 34.06% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:       Acquisition Investment   Date ACAMS   3/10/2022 ADT Pizza, LLC   10/29/2018 Ansett Aviation Training   3/24/2022 Apollo Intelligence   6/1/2022 Appriss Holdings, Inc.   5/3/2021 AQ Software Corporation   12/10/2021 AQ Software Corporation   4/14/2022 AQ Software Corporation   12/29/2022 ARL Holdings, LLC   5/3/2019 Armor Group, LP   8/28/2018 Bain Capital Senior Loan Program, LLC   12/27/2021 BCC Jetstream Holdings Aviation (Off I), LLC   6/1/2017 BCC Jetstream Holdings Aviation (On II), LLC   6/1/2017 BCC Middle Market CLO 2018-1, LLC   2/28/2022 Blackbrush Oil & Gas, L.P.   9/3/2020 Brook Bidco   7/8/2021 CB Titan Holdings, Inc.   5/1/2017 Marlin-Cobalt Aggregator, L.P.   12/15/2022 Darcy Partners   6/1/2022 BCC BCSF DCB Blocker LP Interest   5/16/2022 DC Blox Inc.   3/22/2021 DC Blox Inc.   3/23/2021 Direct Travel, Inc.   10/2/2020 Eagle Rock Capital Corporation   12/9/2021 East BCC Coinvest II, LLC   7/23/2019 Elevator Holdco Inc.   12/23/2019 Eleven Software   4/25/2022 Elk Parent Holdings, LP   11/1/2019 FCG Acquisitions, Inc.   1/24/2019 Fineline Technologies, Inc.   2/22/2021   41     Acquisition Investment   Date Gale Aviation (Offshore) Co   1/2/2019 Gluware   10/15/2021 Grammer Investment Holdings LLC   10/1/2018 iBanFirst Facility   7/13/2021 Insigneo Financial Group LLC   8/1/2022 Insigneo Financial Group LLC   8/1/2022 International Senior Loan Program, LLC   2/22/2021 Kellstrom Aerospace Group, Inc   7/1/2019 Lightning Holdings B, LLC   1/2/2020 masLabor   7/1/2021 MZR Aggregator   12/22/2020 NPC International, Inc.   4/1/2021 Opus2   6/16/2021 Parcel2Go   7/15/2021 PPX   7/29/2021 Precision Ultimate Holdings, LLC   11/6/2019 REP Coinvest III- A Omni, L.P.   2/5/2021 Robinson Helicopter   6/30/2022 Service Master   8/16/2021 Superna Inc.   3/8/2022 Titan Cloud Software, Inc   11/4/2022 TLC Holdco LP   10/11/2019 Toro Private Investments II, L.P.   4/2/2019 Utimaco   6/28/2022 Ventiv Topco, Inc.   9/3/2019 WSP LP Interest   8/31/2021

[22] The Company holds controlling, affiliate interest in an aircraft-owning special purpose vehicle through this investment.

[23] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets totaled 26.01% of the Company’s total assets.

[24] Cash equivalents include $36,243 of restricted cash.

[25] Cash equivalents include $55,950 of restricted cash.

[26] Loan includes interest rate floor of 0.00%.

[27] Loan includes interest rate floor of 1.00%.

[28] Loan includes interest rate floor of 1.00%.

[29] Non-income producing.

[30] Denotes that all or a portion of the debt investment includes PIK interest during the period.

[31] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.

[32] Assets or a portion thereof are pledged as collateral for the 2019-1 Issuer. See Note 6 "Debt".

[33] Assets or a portion thereof are pledged as collateral for the BCSF Complete Financing Solution Holdco LLC. See Note 6 "Debt".

[34] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.

[35] The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[36] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.

[37] Denotes that all or a portion of the debt investment includes PIK interest during the period.

[38] Loan includes interest rate floor of 0.75%.

[39] Loan includes interest rate floor of 1.50%.

[40] The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[41] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.

[42] Loan includes interest rate floor of 0.50%.

[43] Loan includes interest rate floor of 0.50%.

[44] Loan includes interest rate floor of 2.00%.

[45] Asset is in an escrow liquidating trust.

[46] Asset is in an escrow liquidating trust.

[47] Loan includes interest rate floor of 0.75%.

[48] Loan includes interest rate floor of 1.50%.

[49] Loan was on non-accrual status as of June 30, 2023.

[50] Loan was on non-accrual status as of December 31, 2022.

[51] Loan includes interest rate floor of 0.25%.

[52] Loan includes interest rate floor of 0.25%