CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)	Dec. 31, 2021	[1],[2]	Dec. 31, 2020	[3],[4]
Fair value percentage of Net Assets	91.20%		74.80%
Other Assets in Excess of Liabilities, Percent	8.80%		25.20%
Net Assets, Percent	100.00%		100.00%
First lien
Fair value percentage of Net Assets	23.30%		13.60%
Second lien
Fair value percentage of Net Assets	7.20%		11.60%
Equity
Fair value percentage of Net Assets	60.70%		49.60%

[1] Percentages represent fair value as a percentage of net assets for each investment category.

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

[3] Percentages represent fair value as a percentage of net assets for each investment category.

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