CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023		Jun. 30, 2023	Dec. 31, 2022
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[1]			6.18%
Interest rate, PIK	[1]			6.17%
Amortized Cost:	[2]	$ 3,376,816		$ 2,523,064
Fair Value	[2]	$ 3,387,141	[3]	$ 2,528,167	[4]
% of Net Assets	[2]	198.60%	[5]	194.10%	[6]
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 2,882,264		$ 2,161,659
Fair Value		2,906,171		2,171,243
Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		168,503		185,177
Fair Value		168,253		184,853
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		168,491		94,550
Fair Value		154,998		87,986
Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		157,558		81,678
Fair Value		157,719		84,085
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		3,257,474	[2]	2,450,755	[7],[8],[9]
Fair Value		$ 3,274,849	[2],[3]	$ 2,452,853	[4],[7],[8],[9]
% of Net Assets		192.00%	[2],[5]	188.30%	[6],[7],[8],[9]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,441,975	[2]	$ 2,481,979	[7]
Amortized Cost:		2,845,877	[2]	2,136,933	[7]
Fair Value		$ 2,869,176	[2],[3]	$ 2,146,391	[4],[7]
% of Net Assets		168.70%	[2],[5]	164.80%	[6],[7]
Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 170,775	[2],[10]	$ 210,741	[7],[11]
Amortized Cost:		168,503	[2],[10]	185,177	[7],[11]
Fair Value		$ 168,253	[2],[3],[10]	$ 184,853	[4],[7],[11]
% of Net Assets		9.80%	[2],[5],[10]	14.20%	[6],[7],[11]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 184,985	[2],[12]	$ 109,084	[7]
Amortized Cost:		147,491	[2],[12]	84,313	[7]
Fair Value		$ 142,935	[2],[3],[12]	$ 76,512	[4],[7]
% of Net Assets		8.20%	[2],[5],[12]	5.90%	[6],[7]
Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 95,603	[2],[13],[14]	$ 44,332	[7],[8],[9]
Fair Value		$ 94,485	[2],[3],[13],[14]	$ 45,097	[4],[7],[8],[9]
% of Net Assets		5.30%	[2],[5],[13],[14]	3.40%	[6],[7],[8],[9]
Non-controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2]	$ 119,342		$ 72,309
Fair Value		$ 112,292	[2],[3]	$ 75,314	[2],[4]	$ 48,851	$ 39,188
% of Net Assets	[2]	6.60%	[5]	5.80%	[6]
Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 43,102	[2],[15]	$ 29,794	[7],[16]
Amortized Cost:		36,387	[2],[15]	24,726	[7],[16]
Fair Value		$ 36,995	[2],[3],[15]	$ 24,852	[4],[7],[16]
% of Net Assets		2.20%	[2],[5],[15]	1.90%	[6],[7],[16]
Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	$ 22,953		$ 10,238
Amortized Cost:	[2]	21,000		10,237
Fair Value	[2]	$ 12,063	[3]	$ 11,474	[4]
% of Net Assets	[2]	0.70%	[5]	0.90%	[6]
Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2]	$ 61,955	[13],[15]	$ 37,346	[8],[16]
Fair Value	[2]	$ 63,234	[3],[13],[15]	$ 38,988	[4],[8],[16]
% of Net Assets	[2]	3.70%	[5],[13],[15]	3.00%	[6],[8],[16]
Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 17,977		$ 24,306
Fair Value		17,637		23,871
Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	18,851
Amortized Cost:	[2]	16,268
Fair Value	[2],[3]	$ 16,409
% of Net Assets	[2],[5]	1.00%
Aerospace & Defense | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	$ 1,712
Amortized Cost:	[2]	1,709
Fair Value	[2],[3]	$ 1,228
% of Net Assets	[2],[5]	0.10%
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 53,628	[2]	49,859	[7]
Amortized Cost:		47,140	[2]	45,015	[7]
Fair Value		$ 48,049	[2],[3]	$ 42,881	[4],[7]
% of Net Assets		3.00%	[2],[5]	3.30%	[6],[7]
Automotive | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 14,436	[2]	$ 9,936	[7]
Amortized Cost:		13,953	[2]	9,507	[7]
Fair Value		$ 14,039	[2],[3]	$ 9,470	[4],[7]
% of Net Assets		0.80%	[2],[5]	0.70%	[6],[7]
Automotive | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 159	[2],[13],[14]	$ 852	[7],[8],[9]
Fair Value		$ 103	[2],[3],[13],[14]	$ 82	[4],[7],[8],[9]
% of Net Assets		0.00%	[2],[5],[13],[14]	0.00%	[6],[7],[8],[9]
Automotive | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	$ 12,715
Amortized Cost:	[2]	10,763
Fair Value	[2],[3]	$ 2,184
% of Net Assets	[2],[5]	0.10%
Automotive | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[13],[15]	$ 677
Fair Value	[2],[3],[13],[15]	$ 0
% of Net Assets	[2],[5],[13],[15]	0.00%
Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 31,720		$ 43,443
Fair Value		31,901		43,420
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		33,037	[2]	45,131	[7]
Amortized Cost:		30,829	[2]	42,887	[7]
Fair Value		$ 31,199	[2],[3]	$ 43,058	[4],[7]
% of Net Assets		1.90%	[2],[5]	3.30%	[6],[7]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[10]	$ 1,336
Amortized Cost:	[2],[10]	702
Fair Value	[2],[3],[10]	$ 702
% of Net Assets	[2],[5],[10]	0.00%
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 189	[2],[13],[14]	$ 189	[7],[8],[9]
Fair Value		$ 0	[2],[3],[13],[14]	$ 0	[4],[7],[8],[9]
% of Net Assets		0.00%	[2],[5],[13],[14]	0.00%	[6],[7],[8],[9]
Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 32,359		$ 32,289
Fair Value		30,869		31,338
Banking | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		14,497	[2]	14,497	[7]
Amortized Cost:		13,853	[2]	13,796	[7]
Fair Value		$ 13,437	[2],[3]	$ 13,775	[4],[7]
% of Net Assets		0.80%	[2],[5]	1.10%	[6],[7]
Banking | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 17,411	[2]	$ 17,411	[7]
Amortized Cost:		17,303	[2]	17,290	[7]
Fair Value		$ 17,432	[2],[3]	$ 17,563	[4],[7]
% of Net Assets		1.00%	[2],[5]	1.40%	[6],[7]
Banking | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,203	[2],[13],[14]	$ 1,203	[7],[8],[9]
Fair Value		$ 0	[2],[3],[13],[14]	$ 0	[4],[7],[8],[9]
% of Net Assets		0.00%	[2],[5],[13],[14]	0.00%	[6],[7],[8],[9]
Capital Equipment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 175,859		$ 153,516
Fair Value		175,205		153,448
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		193,431	[2]	178,120	[7]
Amortized Cost:		175,120	[2]	152,777	[7]
Fair Value		$ 175,205	[2],[3]	$ 153,186	[4],[7]
% of Net Assets		10.30%	[2],[5]	11.80%	[6],[7]
Capital Equipment | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 739	[2],[13],[14]	$ 739	[7],[8],[9]
Fair Value		$ 0	[2],[3],[13],[14]	$ 262	[4],[7],[8],[9]
% of Net Assets		0.00%	[2],[5],[13],[14]	0.00%	[6],[7],[8],[9]
Chemicals, Plastics & Rubber
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,048		$ 738
Fair Value		888		555
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		324	[2]	754	[7]
Amortized Cost:		323	[2]	738	[7]
Fair Value		$ 324	[2],[3]	$ 555	[4],[7]
% of Net Assets		0.00%	[2],[5]	0.00%	[6],[7]
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	$ 737
Amortized Cost:	[2]	725
Fair Value	[2],[3]	$ 564
% of Net Assets	[2],[5]	0.00%
Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 150,144		$ 97,869
Fair Value		152,012		99,032
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	67,737
Amortized Cost:	[2]	56,727
Fair Value	[2],[3]	$ 57,841
% of Net Assets	[2],[5]	3.40%
Construction & Building | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[10]	$ 26,586
Amortized Cost:	[2],[10]	26,586
Fair Value	[2],[3],[10]	$ 26,753
% of Net Assets	[2],[5],[10]	1.60%
Construction & Building | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	$ 92,193
Amortized Cost:	[2]	64,556
Fair Value	[2],[3]	$ 64,699
% of Net Assets	[2],[5]	3.80%
Construction & Building | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[13],[14]	$ 2,275
Fair Value	[2],[3],[13],[14]	$ 2,719
% of Net Assets	[2],[5],[13],[14]	0.20%
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 39,906		45,961
Fair Value		37,114		43,879
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		18,952	[2]	25,313	[7]
Amortized Cost:		15,398	[2]	21,378	[7]
Fair Value		$ 15,339	[2],[3]	$ 21,516	[4],[7]
% of Net Assets		0.90%	[2],[5]	1.70%	[6],[7]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 23,089	[2],[10]	$ 23,206	[7],[11]
Amortized Cost:		22,773	[2],[10]	22,848	[7],[11]
Fair Value		$ 21,145	[2],[3],[10]	$ 21,497	[4],[7],[11]
% of Net Assets		1.20%	[2],[5],[10]	1.70%	[6],[7],[11]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,735	[2],[13],[14]	$ 1,735	[7],[8],[9]
Fair Value		$ 630	[2],[3],[13],[14]	$ 866	[4],[7],[8],[9]
% of Net Assets		0.00%	[2],[5],[13],[14]	0.10%	[6],[7],[8],[9]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 58,147	[2]	$ 50,805	[7]
Amortized Cost:		53,491	[2]	49,303	[7]
Fair Value		$ 54,107	[2],[3]	$ 47,767	[4],[7]
% of Net Assets		3.20%	[2],[5]	3.60%	[6],[7]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	$ 1,763
Amortized Cost:	[2]	1,763
Fair Value	[2],[3]	$ 1,551
% of Net Assets	[2],[5]	0.10%
Containers, Packaging & Glass
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 13,829		$ 13,857
Fair Value		13,815		13,978
Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		14,025	[2]	14,096	[7]
Amortized Cost:		13,829	[2]	13,857	[7]
Fair Value		$ 13,815	[2],[3]	$ 13,978	[4],[7]
% of Net Assets		0.80%	[2],[5]	1.10%	[6],[7]
Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 17,500	[2]	$ 19,726	[7]
Amortized Cost:		17,216	[2]	19,380	[7]
Fair Value		$ 19,321	[2],[3]	$ 19,346	[4],[7]
% of Net Assets		1.10%	[2],[5]	1.50%	[6],[7]
Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 133	[2],[13],[14]	$ 748	[7],[8],[9]
Fair Value		$ 148	[2],[3],[13],[14]	$ 593	[4],[7],[8],[9]
% of Net Assets		0.00%	[2],[5],[13],[14]	0.00%	[6],[7],[8],[9]
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 76,160	[2]	$ 30,923	[7]
Amortized Cost:		47,867	[2]	27,859	[7]
Fair Value		$ 48,392	[2],[3]	$ 28,156	[4],[7]
% of Net Assets		2.80%	[2],[5]	2.10%	[6],[7]
Environmental Industries | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 5,993	[2],[10]	$ 8,659	[7],[11]
Amortized Cost:		5,919	[2],[10]	6,348	[7],[11]
Fair Value		$ 5,993	[2],[3],[10]	$ 6,437	[4],[7],[11]
% of Net Assets		0.40%	[2],[5],[10]	0.50%	[6],[7],[11]
Environmental Industries | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,598	[2],[13],[14]	$ 1,598	[7],[8],[9]
Fair Value		$ 2,522	[2],[3],[13],[14]	$ 2,371	[4],[7],[8],[9]
% of Net Assets		0.10%	[2],[5],[13],[14]	0.20%	[6],[7],[8],[9]
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 223,263		$ 185,745
Fair Value		225,201		188,094
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		247,568	[2]	209,890	[7]
Amortized Cost:		217,006	[2]	183,702	[7]
Fair Value		$ 219,295	[2],[3]	$ 185,844	[4],[7]
% of Net Assets		12.90%	[2],[5]	14.30%	[6],[7]
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 2,043	[2],[13],[14]	$ 2,043	[7],[8],[9]
Fair Value		$ 2,005	[2],[3],[13],[14]	$ 2,250	[4],[7],[8],[9]
% of Net Assets		0.10%	[2],[5],[13],[14]	0.20%	[6],[7],[8],[9]
FIRE: Finance | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[13],[15]	$ 4,214
Fair Value	[2],[3],[13],[15]	$ 3,901
% of Net Assets	[2],[5],[13],[15]	0.20%
FIRE: Insurance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 32,340		$ 23,848
Fair Value		32,548		23,624
FIRE: Insurance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		47,387	[2]	24,830	[7]
Amortized Cost:		31,907	[2]	23,848	[7]
Fair Value		$ 32,130	[2],[3]	$ 23,624	[4],[7]
% of Net Assets		1.90%	[2],[5]	1.80%	[6],[7]
FIRE: Insurance | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[13],[14]	$ 433
Fair Value	[2],[3],[13],[14]	$ 418
% of Net Assets	[2],[5],[13],[14]	0.00%
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 97,619		$ 81,184
Fair Value		99,684		82,981
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		47,132	[2]	51,934	[7]
Amortized Cost:		42,510	[2]	43,548	[7]
Fair Value		$ 42,955	[2],[3]	$ 40,238	[4],[7]
% of Net Assets		2.60%	[2],[5]	3.10%	[6],[7]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 35,284	[2],[12]	$ 16,245	[7]
Amortized Cost:		27,412	[2],[12]	15,159	[7]
Fair Value		$ 26,514	[2],[3],[12]	$ 14,964	[4],[7]
% of Net Assets		1.60%	[2],[5],[12]	1.10%	[6],[7]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 7,312	[2],[13],[14]	$ 2,092	[7],[8],[9]
Fair Value		$ 9,208	[2],[3],[13],[14]	$ 5,333	[4],[7],[8],[9]
% of Net Assets		0.50%	[2],[5],[13],[14]	0.40%	[6],[7],[8],[9]
FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,875	[2],[15]	$ 4,875	[7],[16]
Amortized Cost:		3,323	[2],[15]	3,323	[7],[16]
Fair Value		$ 3,323	[2],[3],[15]	$ 3,323	[4],[7],[16]
% of Net Assets		0.20%	[2],[5],[15]	0.30%	[6],[7],[16]
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	$ 10,238	[17]	$ 10,238
Amortized Cost:	[2]	10,237	[17]	10,237
Fair Value	[2]	$ 9,879	[3],[17]	$ 11,474	[4]
% of Net Assets	[2]	0.60%	[5],[17]	0.90%	[6]
FIRE: Real Estate | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 6,825	[2],[13],[15]	$ 6,825	[7],[8],[16]
Fair Value		$ 7,805	[2],[3],[13],[15]	$ 7,649	[4],[7],[8],[16]
% of Net Assets		0.50%	[2],[5],[13],[15]	0.60%	[6],[7],[8],[16]
Healthcare Sector | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 579,612	[2]	$ 376,569	[7]
Amortized Cost:		453,418	[2]	328,753	[7]
Fair Value		$ 452,896	[2],[3]	$ 328,708	[4],[7]
% of Net Assets		26.60%	[2],[5]	25.30%	[6],[7]
Healthcare Sector | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 17,767	[2],[10]	$ 38,503	[7],[11]
Amortized Cost:		17,523	[2],[10]	18,785	[7],[11]
Fair Value		$ 17,678	[2],[3],[10]	$ 18,997	[4],[7],[11]
% of Net Assets		1.00%	[2],[5],[10]	1.50%	[6],[7],[11]
Healthcare Sector | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[13],[14]	$ 25,558
Fair Value	[2],[3],[13],[14]	$ 29,613
% of Net Assets	[2],[5],[13],[14]	1.60%
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 357,107		$ 211,563
Fair Value		352,787		208,931
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		377,802	[2]	218,290
Amortized Cost:		331,873	[2]	190,520
Fair Value		$ 334,020	[2],[3]	$ 192,873	[4]
% of Net Assets		19.50%	[2],[5]	14.80%	[6]
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,858	[2],[12]	$ 12,605	[7]
Amortized Cost:		1,770	[2],[12]	12,351	[7]
Fair Value		$ 904	[2],[3],[12]	$ 6,241	[4],[7]
% of Net Assets		0.00%	[2],[5],[12]	0.50%	[6],[7]
High Tech Industries | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 17,964	[2],[13],[14]	$ 3,192	[7],[8],[9]
Fair Value		$ 12,363	[2],[3],[13],[14]	$ 4,317	[4],[7],[8],[9]
% of Net Assets		0.70%	[2],[5],[13],[14]	0.40%	[6],[7],[8],[9]
High Tech Industries | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 5,500	[2],[13],[15]	$ 5,500	[7],[8],[16]
Fair Value		$ 5,500	[2],[3],[13],[15]	$ 5,500	[4],[7],[8],[16]
% of Net Assets		0.30%	[2],[5],[13],[15]	0.40%	[6],[7],[8],[16]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 210,193	[2]	$ 144,454	[7]
Amortized Cost:		181,484	[2]	126,518	[7]
Fair Value		$ 183,194	[2],[3]	$ 128,517	[4],[7]
% of Net Assets		10.70%	[2],[5]	9.90%	[6],[7]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 16,975	[2],[10]	$ 17,260	[7],[11]
Amortized Cost:		16,890	[2],[10]	17,154	[7],[11]
Fair Value		$ 16,975	[2],[3],[10]	$ 17,260	[4],[7],[11]
% of Net Assets		1.00%	[2],[5],[10]	1.30%	[6],[7],[11]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 2,280	[2],[13],[14]	$ 2,238	[7],[8],[9]
Fair Value		$ 2,848	[2],[3],[13],[14]	$ 2,794	[4],[7],[8],[9]
% of Net Assets		0.10%	[2],[5],[13],[14]	0.10%	[6],[7],[8],[9]
Media: Advertising, Printing & Publishing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 200,654		$ 145,910
Fair Value		203,017		148,571
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		162	[2]	920	[7]
Amortized Cost:		162	[2]	878	[7]
Fair Value		$ 312	[2],[3]	$ 862	[4],[7]
% of Net Assets		0.00%	[2],[5]	0.10%	[6],[7]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,092	[2],[12]	$ 1,172	[7]
Amortized Cost:		2,092	[2],[12]	1,172	[7]
Fair Value		$ 815	[2],[3],[12]	$ 348	[4],[7]
% of Net Assets		0.00%	[2],[5],[12]	0.00%	[6],[7]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,110	[2],[13],[14]	$ 1,110	[7],[8],[9]
Fair Value		$ 0	[2],[3],[13],[14]	$ 453	[4],[7],[8],[9]
% of Net Assets		0.00%	[2],[5],[13],[14]	0.00%	[6],[7],[8],[9]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 66,988	[2]	$ 57,656
Amortized Cost:		60,272	[2]	49,055
Fair Value		$ 60,264	[2],[3]	$ 48,629	[4]
% of Net Assets		3.50%	[2],[5]	3.60%	[6]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 45,000	[2],[10]	$ 45,000	[7],[11]
Amortized Cost:		44,389	[2],[10]	44,337	[7],[11]
Fair Value		$ 45,000	[2],[3],[10]	$ 44,325	[4],[7],[11]
% of Net Assets		2.60%	[2],[5],[10]	3.40%	[6],[7],[11]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[12]	$ 5,345
Amortized Cost:	[2],[12]	4,909
Fair Value	[2],[3],[12]	$ 4,055
% of Net Assets	[2],[5],[12]	0.20%
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 189	[2],[13],[14]	$ 189	[7],[8],[9]
Fair Value		$ 109	[2],[3],[13],[14]	$ 162	[4],[7],[8],[9]
% of Net Assets		0.00%	[2],[5],[13],[14]	0.00%	[6],[7],[8],[9]
Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 674,357		$ 428,134
Fair Value		684,804		434,280
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		789,472	[2]	454,164	[7]
Amortized Cost:		596,628	[2]	357,695	[7]
Fair Value		$ 604,846	[2],[3]	$ 362,667	[4],[7]
% of Net Assets		35.50%	[2],[5]	27.80%	[6],[7]
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 34,029	[2],[10]	$ 34,050	[7],[11]
Amortized Cost:		33,721	[2],[10]	32,769	[7],[11]
Fair Value		$ 34,007	[2],[3],[10]	$ 33,150	[4],[7],[11]
% of Net Assets		2.00%	[2],[5],[10]	2.50%	[6],[7],[11]
Services: Business | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 28	[2],[12]	$ 28	[7]
Amortized Cost:		28	[2],[12]	28	[7]
Fair Value		$ 28	[2],[3],[12]	$ 28	[4],[7]
% of Net Assets		0.00%	[2],[5],[12]	0.00%	[6],[7]
Services: Business | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 12,739	[2],[13],[14]	$ 6,389	[7],[8],[9]
Fair Value		$ 13,002	[2],[3],[13],[14]	$ 6,319	[4],[7],[8],[9]
% of Net Assets		0.80%	[2],[5],[13],[14]	0.60%	[6],[7],[8],[9]
Services: Business | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 18,290	[2],[15]	$ 18,352	[7],[16]
Amortized Cost:		15,412	[2],[15]	15,424	[7],[16]
Fair Value		$ 15,925	[2],[3],[15]	$ 15,469	[4],[7],[16]
% of Net Assets		0.90%	[2],[5],[15]	1.20%	[6],[7],[16]
Services: Business | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 15,829	[2],[13],[15]	$ 15,829	[7],[8],[16]
Fair Value		$ 16,996	[2],[3],[13],[15]	$ 16,647	[4],[7],[8],[16]
% of Net Assets		1.00%	[2],[5],[13],[15]	1.30%	[6],[7],[8],[16]
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 185,088		$ 166,396
Fair Value		185,852		167,734
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		206,625	[2]	192,834	[7]
Amortized Cost:		181,625	[2]	163,021	[7]
Fair Value		$ 182,836	[2],[3]	$ 164,549	[4],[7]
% of Net Assets		10.70%	[2],[5]	12.70%	[6],[7]
Services: Consumer | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 3,463	[2],[13],[14]	$ 3,375	[7],[8],[9]
Fair Value		$ 3,016	[2],[3],[13],[14]	$ 3,185	[4],[7],[8],[9]
% of Net Assets		0.20%	[2],[5],[13],[14]	0.20%	[6],[7],[8],[9]
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 105,503	[2]	$ 75,852	[7]
Amortized Cost:		83,617	[2]	70,621	[7]
Fair Value		$ 83,743	[2],[3]	$ 71,580	[4],[7]
% of Net Assets		4.90%	[2],[5]	5.40%	[6],[7]
Telecommunications | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[11]			$ 3,000
Amortized Cost:	[7],[11]			3,000
Fair Value	[4],[7],[11]			$ 3,000
% of Net Assets	[6],[7],[11]			0.20%
Telecommunications | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 84	[2],[13],[14]	$ 84	[7],[8],[9]
Fair Value		$ 88	[2],[3],[13],[14]	$ 99	[4],[7],[8],[9]
% of Net Assets		0.00%	[2],[5],[13],[14]	0.00%	[6],[7],[8],[9]
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 119,818		$ 107,107
Fair Value		118,681		107,424
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	114,387
Amortized Cost:	[2]	97,480
Fair Value	[2],[3]	$ 96,803
% of Net Assets	[2],[5]	5.80%
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 2,548	[2],[13],[14]	1,439	[7],[8],[9]
Fair Value		$ 1,869	[2],[3],[13],[14]	$ 1,162	[4],[7],[8],[9]
% of Net Assets		0.10%	[2],[5],[13],[14]	0.10%	[6],[7],[8],[9]
Transportation: Cargo | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 8,166	[2],[15]	$ 6,567	[7],[16]
Amortized Cost:		7,556	[2],[15]	5,979	[7],[16]
Fair Value		$ 7,653	[2],[3],[15]	$ 6,060	[4],[7],[16]
% of Net Assets		0.50%	[2],[5],[15]	0.40%	[6],[7],[16]
Transportation: Cargo | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 12,234	[2],[13],[15]	$ 9,192	[7],[8],[16]
Fair Value		$ 12,356	[2],[3],[13],[15]	$ 9,192	[4],[7],[8],[16]
% of Net Assets		0.70%	[2],[5],[13],[15]	0.70%	[6],[7],[8],[16]
Utilities Electric Sector | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 47,043	[2]	$ 36,500	[7]
Amortized Cost:		46,060	[2]	35,594	[7]
Fair Value		$ 47,983	[2],[3]	$ 35,588	[4],[7]
% of Net Assets		2.80%	[2],[5]	2.70%	[6],[7]
Utilities Electric Sector | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 7,025	[2],[13],[14]	$ 4,451	[7],[8],[9]
Fair Value		$ 11,011	[2],[3],[13],[14]	$ 4,451	[4],[7],[8],[9]
% of Net Assets		0.70%	[2],[5],[13],[14]	0.30%	[6],[7],[8],[9]
Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 35,311		$ 35,375
Fair Value		35,770		35,842
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	35,812
Amortized Cost:	[2]	33,774
Fair Value	[2],[3]	$ 34,461
% of Net Assets	[2],[5]	2.10%
Wholesale | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,537	[2],[13],[14]	1,500	[7],[8],[9]
Fair Value		$ 1,309	[2],[3],[13],[14]	$ 1,521	[4],[7],[8],[9]
% of Net Assets		0.10%	[2],[5],[13],[14]	0.10%	[6],[7],[8],[9]
Hotels, Gaming & Leisure
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 95		$ 95
Fair Value		126		95
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		95	[2],[13],[14]	95	[7],[8],[9]
Fair Value		$ 126	[2],[3],[13],[14]	$ 95	[4],[7],[8],[9]
% of Net Assets		0.00%	[2],[5],[13],[14]	0.00%	[6],[7],[8],[9]
Environmental Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 55,384		$ 35,805
Fair Value		56,907		36,964
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]			109,887
Amortized Cost:	[7]			90,497
Fair Value	[4],[7]			$ 91,010
% of Net Assets	[6],[7]			7.10%
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]			$ 35,979
Amortized Cost:	[7]			33,875
Fair Value	[4],[7]			$ 34,321
% of Net Assets	[6],[7]			2.60%
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[11]			$ 1,333
Amortized Cost:	[7],[11]			367
Fair Value	[4],[7],[11]			$ 362
% of Net Assets	[6],[7],[11]			0.00%
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]			$ 53,682
Amortized Cost:	[7]			42,819
Fair Value	[4],[7]			$ 44,122
% of Net Assets	[6],[7]			3.40%
Construction & Building | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[11]			$ 25,946
Amortized Cost:	[7],[11]			25,946
Fair Value	[4],[7],[11]			$ 26,041
% of Net Assets	[6],[7],[11]			2.00%
Construction & Building | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]			$ 50,000
Amortized Cost:	[7]			27,122
Fair Value	[4],[7]			$ 26,852
% of Net Assets	[6],[7]			2.10%
Construction & Building | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[7],[8],[9]			$ 1,982
Fair Value	[4],[7],[8],[9]			$ 2,017
% of Net Assets	[6],[7],[8],[9]			0.20%
Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		534,542		$ 354,627
Fair Value		538,063		354,470
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[7],[8],[9]			7,089
Fair Value	[4],[7],[8],[9]			$ 6,765
% of Net Assets	[6],[7],[8],[9]			0.50%
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[15]	11,771
Amortized Cost:	[2],[15]	10,096
Fair Value	[2],[3],[15]	$ 10,094
% of Net Assets	[2],[5],[15]	0.60%
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[13],[15]	$ 16,676
Fair Value	[2],[3],[13],[15]	$ 16,676
% of Net Assets	[2],[5],[13],[15]	1.00%
Healthcare and Pharmaceuticals Sector | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[12]	$ 12,126
Amortized Cost:	[2],[12]	11,271
Fair Value	[2],[3],[12]	$ 11,106
% of Net Assets	[2],[5],[12]	0.60%
Consumer Goods: Non-Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 58,446		$ 49,303
Fair Value		57,036		47,767
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[13],[14]	3,192
Fair Value	[2],[3],[13],[14]	$ 1,378
% of Net Assets	[2],[5],[13],[14]	0.10%
Aerospace & Defense Sector | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]			9,314
Amortized Cost:	[7]			8,999
Fair Value	[4],[7]			$ 9,041
% of Net Assets	[6],[7]			0.70%
Aerospace & Defense Sector | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[11]			$ 13,784
Amortized Cost:	[7],[11]			13,623
Fair Value	[4],[7],[11]			$ 13,784
% of Net Assets	[6],[7],[11]			1.10%
Aerospace & Defense Sector | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]			$ 1,687
Amortized Cost:	[7]			1,684
Fair Value	[4],[7]			$ 1,046
% of Net Assets	[6],[7]			0.10%
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19]	14.57%
Interest rate, PIK	[17],[18]	19.90%
Principal	[17],[18]	$ 1,000
Amortized Cost:	[17],[18]	1,000
Fair Value	[3],[17],[18]	$ 1,000
% of Net Assets	[5],[17],[18]	0.10%
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[20],[21],[22],[23]			14.32%
Interest rate, PIK	[1],[20],[22],[23]			19.93%
Principal	[1],[20],[22],[23]			$ 1,000
Amortized Cost:	[1],[20],[22],[23]			997
Fair Value	[1],[4],[20],[22],[23]			$ 997
% of Net Assets	[1],[6],[20],[22],[23]			0.10%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[24]			8.00%
Amortized Cost:	[24]			$ 385
Fair Value	[4],[24]			$ 922
% of Net Assets	[6],[24]			0.10%
Number of shares held	[24]			385,027
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[25]	8.00%
Amortized Cost:	[25]	$ 385
Fair Value	[3],[25]	$ 970
% of Net Assets	[5],[25]	0.10%
Number of shares held	[25]	385,027
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28]	5.60%
Interest rate	[26],[27],[28]	10.93%
Principal	[26],[27],[28]	$ 16,067
Amortized Cost:	[26],[27],[28]	15,895
Fair Value	[3],[26],[27],[28]	$ 16,067
% of Net Assets	[5],[26],[27],[28]	0.90%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.60%
Interest rate	[29]	10.93%
Principal	[29]	$ 808
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.60%
Interest rate	[20]			10.94%
Principal	[20]			$ 808
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: 95 Percent Buyer, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[31],[32]			5.60%
Interest rate	[30],[31],[32]			10.94%
Principal	[30],[31],[32]			$ 16,067
Amortized Cost:	[30],[31],[32]			15,863
Fair Value	[4],[30],[31],[32]			$ 16,067
% of Net Assets	[6],[30],[31],[32]			1.20%
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	4.85%
Interest rate	[18]	10.18%
Principal	[18]	$ 6,252
Amortized Cost:	[18]	6,033
Fair Value	[3],[18]	$ 6,267
% of Net Assets	[5],[18]	0.40%
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21]			4.85%
Interest rate	[1]			10.21%
Principal	[1]			$ 6,284
Amortized Cost:	[1]			6,040
Fair Value	[1],[4]			$ 6,248
% of Net Assets	[1],[6]			0.50%
Investment, Identifier [Axis]: AMS Parent, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.01%
Interest rate		10.35%
Principal		$ 9,742
Amortized Cost:		9,607
Fair Value	[3]	$ 9,600
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: API Holdings III Corp., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[18],[19]	7.00%	[1],[21]
Interest rate, Cash	[18]	6.33%
Interest rate, PIK	[18]	6.00%
Principal		$ 1,712	[18]	$ 1,687	[1]
Amortized Cost:		1,709	[18]	1,684	[1]
Fair Value		$ 1,228	[3],[18]	$ 1,046	[1],[4]
% of Net Assets		0.10%	[5],[18]	0.10%	[1],[6]
Investment, Identifier [Axis]: API Holdings III Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[18],[19]	7.00%	[1],[21]
Interest rate, Cash		6.33%	[18]	6.18%	[1]
Interest rate, PIK		6.00%	[18]	6.17%	[1]
Principal		$ 150	[18]	$ 147	[1]
Amortized Cost:		147	[18]	145	[1]
Fair Value		$ 149	[3],[18]	$ 143	[1],[4]
% of Net Assets		0.00%	[5],[18]	0.00%	[1],[6]
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.40%
Interest rate	[1]			11.78%
Principal	[1]			$ 15,000
Amortized Cost:	[1]			14,756
Fair Value	[1],[4]			$ 15,000
% of Net Assets	[1],[6]			1.10%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.40%
Interest rate	[20],[22]			11.78%
Principal	[20],[22]			$ 2,250
Amortized Cost:	[20],[22]			1,350
Fair Value	[4],[20],[22]			$ 1,350
% of Net Assets	[6],[20],[22]			0.10%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.40%
Interest rate	[18]	11.73%
Principal	[18]	$ 15,000
Amortized Cost:	[18]	14,781
Fair Value	[3],[18]	$ 14,981
% of Net Assets	[5],[18]	0.90%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.40%
Interest rate		11.73%
Principal		$ 2,250
Amortized Cost:		2,250
Fair Value	[3]	$ 2,247
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.50%
Interest rate	[18]	11.83%
Principal	[18]	$ 20,000
Amortized Cost:	[18]	19,542
Fair Value	[3],[18]	$ 20,000
% of Net Assets	[5],[18]	1.20%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.50%
Interest rate	[29],[33]	11.83%
Principal	[29],[33]	$ 8,421
Amortized Cost:	[29],[33]	7,579
Fair Value	[3],[29],[33]	$ 7,579
% of Net Assets	[5],[29],[33]	0.40%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.50%
Interest rate	[29]	11.83%
Principal	[29]	$ 3,158
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.50%
Interest rate	[1]			11.88%
Principal	[1]			$ 20,000
Amortized Cost:	[1]			19,506
Fair Value	[1],[4]			$ 19,500
% of Net Assets	[1],[6]			1.50%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.50%
Interest rate	[20],[22]			11.88%
Principal	[20],[22]			$ 8,421
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.50%
Interest rate	[20]			11.88%
Principal	[20]			$ 3,158
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			7.25%
Interest rate	[32]			12.74%
Principal	[32]			$ 15,429
Amortized Cost:	[32]			15,288
Fair Value	[4],[32]			$ 15,429
% of Net Assets	[6],[32]			1.20%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			7.50%
Interest rate	[20],[22]			12.99%
Principal	[20],[22]			$ 3,092
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[19],[29]	7.25%	[20],[21]
Interest rate		12.46%	[29]	12.43%	[20]
Principal		$ 588	[29]	$ 588	[20]
Amortized Cost:		235	[29]	289	[20]
Fair Value		$ 235	[3],[29]	$ 289	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	7.15%
Interest rate	[28]	12.45%
Principal	[28]	$ 15,429
Amortized Cost:	[28]	15,328
Fair Value	[3],[28]	$ 15,429
% of Net Assets	[5],[28]	0.90%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[34]	7.15%
Interest rate	[34]	12.45%
Principal	[34]	$ 3,092
Amortized Cost:	[34]	3,092
Fair Value	[3],[34]	$ 3,092
% of Net Assets	[5],[34]	0.20%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 650
Fair Value	[4],[24],[35]			$ 172
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Series B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 46
Fair Value	[4],[24],[35]			$ 47
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			45,874
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Series C preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 43
Fair Value	[4],[24],[35]			$ 43
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			42,816
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 650
Fair Value	[3],[25],[36]	$ 0
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 46
Fair Value	[3],[25],[36]	$ 0
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	45,874
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 43
Fair Value	[3],[25],[36]	$ 0
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	42,816
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.35%	[17],[19],[29],[37]	7.35%	[20],[21],[23],[38]
Interest rate, Cash		11.19%	[17],[29],[37]	11.21%	[20],[23],[38]
Interest rate, PIK		1.50%	[17],[29],[37]	1.50%	[20],[23],[38]
Principal		$ 1,080	[17],[29],[37]	$ 1,107	[20],[23],[38]
Amortized Cost:		1,066	[17],[29],[37]	1,058	[20],[23],[38]
Fair Value		$ 883	[3],[17],[29],[37]	$ 1,009	[4],[20],[23],[38]
% of Net Assets		0.10%	[5],[17],[29],[37]	0.10%	[6],[20],[23],[38]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[19]	7.10%	[21]
Interest rate, Cash		10.94%		10.96%
Interest rate, PIK		1.50%		1.50%
Principal		$ 1,314		$ 1,304
Amortized Cost:		1,314		1,304
Fair Value		$ 1,094	[3]	$ 1,205	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[19]	7.15%	[21],[30]
Interest rate, Cash		10.98%		11.00%	[30]
Interest rate, PIK		1.50%		1.50%	[30]
Principal		$ 6,502		$ 6,437	[30]
Amortized Cost:		6,415		6,337	[30]
Fair Value		$ 5,413	[3]	$ 5,950	[4],[30]
% of Net Assets		0.30%	[5]	0.50%	[6],[30]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.40%	[17],[18],[19],[37]	7.40%	[1],[21],[23],[38]
Interest rate, Cash		11.23%	[17],[18],[37]	11.25%	[1],[23],[38]
Interest rate, PIK		1.50%	[17],[18],[37]	1.50%	[1],[23],[38]
Principal		$ 10,720	[17],[18],[37]	$ 10,961	[1],[23],[38]
Amortized Cost:		10,717	[17],[18],[37]	10,609	[1],[23],[38]
Fair Value		$ 8,956	[3],[17],[18],[37]	$ 10,212	[1],[4],[23],[38]
% of Net Assets		0.50%	[5],[17],[18],[37]	0.80%	[1],[6],[23],[38]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[19]	7.15%	[21],[30]
Interest rate, Cash		10.98%		11.00%	[30]
Interest rate, PIK		1.50%		1.50%	[30]
Principal		$ 1,630		$ 1,613	[30]
Amortized Cost:		1,630		1,613	[30]
Fair Value		$ 1,357	[3]	$ 1,491	[4],[30]
% of Net Assets		0.10%	[5]	0.10%	[6],[30]
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27]	6.00%
Interest rate	[18],[27]	11.34%
Principal	[18],[27]	$ 8,415
Amortized Cost:	[18],[27]	8,239
Fair Value	[3],[18],[27]	$ 8,499
% of Net Assets	[5],[18],[27]	0.50%
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.00%
Interest rate		11.34%
Principal		$ 944
Amortized Cost:		944
Fair Value	[3]	$ 944
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]			6.25%
Interest rate	[1],[31]			11.61%
Principal	[1],[31]			$ 8,458
Amortized Cost:	[1],[31]			8,262
Fair Value	[1],[4],[31]			$ 8,507
% of Net Assets	[1],[6],[31]			0.70%
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.25%
Interest rate				11.61%
Principal				$ 944
Amortized Cost:				944
Fair Value	[4]			$ 944
% of Net Assets	[6]			0.10%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities (warrant to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 0	[36]	$ 0	[35]
Fair Value		$ 121	[3],[36]	$ 144	[4],[35]
% of Net Assets		0.00%	[5],[36]	0.00%	[6],[35]
Warrants to purchase percentage of equity	[36]	0.10%
Percentage of equity interest	[35]			0.10%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]			10.26%
Interest rate, Cash	[31]			14.61%
Interest rate, PIK	[31]			1.00%
Principal	[31]			$ 10,104
Amortized Cost:	[31]			9,850
Fair Value	[4],[31]			$ 10,142
% of Net Assets	[6],[31]			0.80%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			10.26%
Interest rate, Cash	[20],[22]			14.61%
Interest rate, PIK	[20],[22]			1.00%
Principal	[20],[22]			$ 3,339
Amortized Cost:	[20],[22]			2,539
Fair Value	[4],[20],[22]			$ 2,548
% of Net Assets	[6],[20],[22]			0.20%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.26%	[19],[29]	10.00%	[20],[21]
Interest rate, Cash		14.60%	[29]	14.36%	[20]
Interest rate, PIK		1.00%	[29]	1.00%	[20]
Principal		$ 667	[29]	$ 667	[20]
Amortized Cost:		0	[29]	133	[20]
Fair Value		$ 0	[3],[29]	$ 133	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	10.26%
Interest rate, Cash		14.60%
Interest rate, PIK		1.00%
Principal		$ 10,155
Amortized Cost:		9,924
Fair Value	[3]	$ 10,282
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	10.26%
Interest rate, Cash		14.60%
Interest rate, PIK		1.00%
Principal		$ 3,354
Amortized Cost:		3,354
Fair Value	[3]	$ 3,396
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities (warrant to purchase equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 84
Fair Value	[3],[36]	$ 88
% of Net Assets	[5],[36]	0.00%
Warrants to purchase percentage of equity	[36]	0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities (warrant to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 84
Fair Value	[4],[35]			$ 99
% of Net Assets	[6],[35]			0.00%
Percentage of equity commitments	[35]			0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[29],[33]	12.00%
Interest rate, Cash	[18],[29],[33]	18.50%
Interest rate, PIK	[18],[29],[33]	2.00%
Principal	[18],[29],[33]	$ 2,754
Amortized Cost:	[18],[29],[33]	2,578
Fair Value	[3],[18],[29],[33]	$ 2,785
% of Net Assets	[5],[18],[29],[33]	0.20%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	12.00%
Interest rate, Cash	[29]	18.50%
Interest rate, PIK	[29]	2.00%
Principal	[29]	$ 1,000
Amortized Cost:	[29]	250
Fair Value	[3],[29]	$ 250
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[20],[21],[22]			12.00%
Interest rate, Cash	[1],[20],[22]			18.50%
Interest rate, PIK	[1],[20],[22]			2.00%
Principal	[1],[20],[22]			$ 2,754
Amortized Cost:	[1],[20],[22]			2,532
Fair Value	[1],[4],[20],[22]			$ 2,861
% of Net Assets	[1],[6],[20],[22]			0.20%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			12.00%
Interest rate, Cash	[20]			18.50%
Interest rate, PIK	[20]			2.00%
Principal	[20]			$ 1,000
Amortized Cost:	[20]			247
Fair Value	[4],[20]			$ 247
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.25%
Interest rate	[20]			11.60%
Principal	[20]			$ 2,500
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[18],[19],[27]	6.25%	[1],[21]
Interest rate		11.58%	[18],[27]	11.60%	[1]
Principal		$ 9,900	[18],[27]	$ 9,950	[1]
Amortized Cost:		9,683	[18],[27]	9,717	[1]
Fair Value		$ 9,974	[3],[18],[27]	$ 9,980	[1],[4]
% of Net Assets		0.60%	[5],[18],[27]	0.80%	[1],[6]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.25%
Interest rate	[20],[22]			11.60%
Principal	[20],[22]			$ 3,748
Amortized Cost:	[20],[22]			2,910
Fair Value	[4],[20],[22]			$ 2,919
% of Net Assets	[6],[20],[22]			0.20%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.25%
Interest rate	[29],[33]	11.58%
Principal	[29],[33]	$ 3,743
Amortized Cost:	[29],[33]	2,906
Fair Value	[3],[29],[33]	$ 2,928
% of Net Assets	[5],[29],[33]	0.20%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.25%
Interest rate	[29],[33]	11.58%
Principal	[29],[33]	$ 8,737
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.25%
Interest rate	[29]	11.58%
Principal	[29]	$ 2,500
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.10%
Interest rate	[29]	11.44%
Principal	[29]	$ 1,347
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28]	6.10%
Interest rate	[26],[28]	11.43%
Principal	[26],[28]	$ 14,663
Amortized Cost:	[26],[28]	14,500
Fair Value	[3],[26],[28]	$ 14,646
% of Net Assets	[5],[26],[28]	0.90%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	6.10%
Interest rate	[28]	11.43%
Principal	[28]	$ 4,261
Amortized Cost:	[28]	4,261
Fair Value	[3],[28]	$ 4,256
% of Net Assets	[5],[28]	0.30%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.10%
Interest rate		11.44%
Principal		$ 1,945
Amortized Cost:		1,906
Fair Value	[3]	$ 1,943
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.35%
Interest rate	[20]			11.69%
Principal	[20]			$ 1,347
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[32]			6.35%
Interest rate	[30],[32]			11.69%
Principal	[30],[32]			$ 14,737
Amortized Cost:	[30],[32]			14,542
Fair Value	[4],[30],[32]			$ 14,417
% of Net Assets	[6],[30],[32]			1.10%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.35%
Interest rate	[32]			11.69%
Principal	[32]			$ 4,283
Amortized Cost:	[32]			4,283
Fair Value	[4],[32]			$ 4,190
% of Net Assets	[6],[32]			0.30%
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[19],[28]	6.90%	[21],[32]
Interest rate		12.48%	[28]	12.32%	[32]
Principal		$ 6,403	[28]	$ 6,435	[32]
Amortized Cost:		6,331	[28]	6,351	[32]
Fair Value		$ 6,403	[3],[28]	$ 6,422	[4],[32]
% of Net Assets		0.40%	[5],[28]	0.50%	[6],[32]
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[19],[29]	6.90%	[20],[21]
Interest rate		12.48%	[29]	12.32%	[20]
Principal		$ 433	[29]	$ 433	[20]
Amortized Cost:		65	[29]	0	[20]
Fair Value		$ 65	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Aptean, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.25%
Interest rate		10.59%
Principal		$ 7,853
Amortized Cost:		7,778
Fair Value	[3]	$ 7,853
% of Net Assets	[5]	0.50%
Investment, Identifier [Axis]: Aptean, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.25%
Interest rate	[29],[33]	10.59%
Principal	[29],[33]	$ 1,419
Amortized Cost:	[29],[33]	69
Fair Value	[3],[29],[33]	$ 69
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Aptean, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.25%
Interest rate	[29]	10.59%
Principal	[29]	$ 728
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27]	8.75%
Interest rate, Cash	[18],[27]	10.80%
Interest rate, PIK	[18],[27]	3.25%
Principal	[18],[27]	$ 5,326
Amortized Cost:	[18],[27]	5,280
Fair Value	[3],[18],[27]	$ 5,366
% of Net Assets	[5],[18],[27]	0.30%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.50%
Interest rate	[29]	10.84%
Principal	[29]	$ 726
Amortized Cost:	[29]	169
Fair Value	[3],[29]	$ 169
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]			6.90%
Interest rate, Cash	[1],[31]			9.04%
Interest rate, PIK	[1],[31]			3.25%
Principal	[1],[31]			$ 4,837
Amortized Cost:	[1],[31]			4,787
Fair Value	[1],[4],[31]			$ 4,875
% of Net Assets	[1],[6],[31]			0.40%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.50%
Interest rate	[20]			14.00%
Principal	[20]			$ 325
Amortized Cost:	[20]			282
Fair Value	[4],[20]			$ 282
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19]	5.75%
Interest rate	[17]	11.09%
Principal	[17]	$ 9,018
Amortized Cost:	[17]	8,868
Fair Value	[3],[17]	$ 8,838
% of Net Assets	[5],[17]	0.50%
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[29],[33]	5.75%
Interest rate	[17],[29],[33]	11.09%
Principal	[17],[29],[33]	$ 4,689
Amortized Cost:	[17],[29],[33]	0
Fair Value	[3],[17],[29],[33]	$ 0
% of Net Assets	[5],[17],[29],[33]	0.00%
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[29]	5.75%
Interest rate	[17],[29]	11.09%
Principal	[17],[29]	$ 1,293
Amortized Cost:	[17],[29]	0
Fair Value	[3],[17],[29]	$ 0
% of Net Assets	[5],[17],[29]	0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 10,982
Fair Value	[3],[36]	$ 1,408
% of Net Assets	[5],[36]	0.10%
Number of shares held	[36]	157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 0
Fair Value	[3],[36]	$ 2,622
% of Net Assets	[5],[36]	0.20%
Number of shares held	[36]	294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[12]	$ 988
Amortized Cost:	[12]	968
Fair Value	[3],[12]	$ 0
% of Net Assets	[5],[12]	0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[12]	9.00%
Principal	[12]	$ 430
Amortized Cost:	[12]	401
Fair Value	[3],[12]	$ 447
% of Net Assets	[5],[12]	0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[12],[18]	9.00%
Principal	[12],[18]	$ 440
Amortized Cost:	[12],[18]	401
Fair Value	[3],[12],[18]	$ 457
% of Net Assets	[5],[12],[18]	0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[19],[29],[33]	8.11%
Interest rate, PIK	[12],[29],[33]	13.44%
Principal	[12],[29],[33]	$ 1,471
Amortized Cost:	[12],[29],[33]	395
Fair Value	[3],[12],[29],[33]	$ 882
% of Net Assets	[5],[12],[29],[33]	0.10%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[39]			7.85%
Interest rate, PIK	[1],[39]			13.21%
Principal	[1],[39]			$ 12,192
Amortized Cost:	[1],[39]			11,950
Fair Value	[1],[4],[39]			$ 5,828
% of Net Assets	[1],[6],[39]			0.50%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[39]			8.10%
Interest rate, PIK	[1],[39]			13.46%
Principal	[1],[39]			$ 413
Amortized Cost:	[1],[39]			401
Fair Value	[1],[4],[39]			$ 413
% of Net Assets	[1],[6],[39]			0.00%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[39]			8.10%
Interest rate, PIK	[39]			13.46%
Principal	[39]			$ 413
Amortized Cost:	[39]			401
Fair Value	[4],[39]			$ 413
% of Net Assets	[6],[39]			0.00%
Investment, Identifier [Axis]: Argano, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 317	[25],[36]	$ 317	[24],[35]
Fair Value		$ 501	[3],[25],[36]	$ 552	[4],[24],[35]
% of Net Assets		0.00%	[5],[25],[36]	0.00%	[6],[24],[35]
Number of shares held		62,574	[25],[36]	62,574	[24],[35]
Investment, Identifier [Axis]: Argano, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		(1.00%)	[19],[25]	(1.00%)	[21],[24]
Interest rate		7.50%	[25]	7.50%	[24]
Principal		$ 28	[25]	$ 28	[24]
Amortized Cost:		28	[25]	28	[24]
Fair Value		$ 28	[3],[25]	$ 28	[4],[24]
% of Net Assets		0.00%	[5],[25]	0.00%	[6],[24]
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.90%
Interest rate		12.23%
Principal		$ 965
Amortized Cost:		965
Fair Value	[3]	$ 965
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.65%
Interest rate	[18]	11.98%
Principal	[18]	$ 1,194
Amortized Cost:	[18]	1,181
Fair Value	[3],[18]	$ 1,200
% of Net Assets	[5],[18]	0.10%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28]	6.90%
Interest rate	[26],[28]	12.23%
Principal	[26],[28]	$ 8,850
Amortized Cost:	[26],[28]	8,770
Fair Value	[3],[26],[28]	$ 8,850
% of Net Assets	[5],[26],[28]	0.50%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26]	6.90%
Interest rate	[18],[26]	12.23%
Principal	[18],[26]	$ 3,919
Amortized Cost:	[18],[26]	3,919
Fair Value	[3],[18],[26]	$ 3,919
% of Net Assets	[5],[18],[26]	0.20%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27]	6.90%
Interest rate	[18],[27]	12.23%
Principal	[18],[27]	$ 681
Amortized Cost:	[18],[27]	669
Fair Value	[3],[18],[27]	$ 681
% of Net Assets	[5],[18],[27]	0.00%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27]	6.90%
Interest rate	[27]	12.23%
Principal	[27]	$ 4,685
Amortized Cost:	[27]	4,685
Fair Value	[3],[27]	$ 4,685
% of Net Assets	[5],[27]	0.30%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.90%
Interest rate		12.23%
Principal		$ 480
Amortized Cost:		480
Fair Value	[3]	$ 480
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[25]	(0.70%)
Interest rate	[25]	7.80%
Principal	[25]	$ 9
Amortized Cost:	[25]	9
Fair Value	[3],[25]	$ 10
% of Net Assets	[5],[25]	0.00%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.35%
Interest rate	[20],[22]			11.70%
Principal	[20],[22]			$ 1,924
Amortized Cost:	[20],[22]			481
Fair Value	[4],[20],[22]			$ 481
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.35%
Interest rate				11.69%
Principal				$ 965
Amortized Cost:				965
Fair Value	[4]			$ 965
% of Net Assets	[6]			0.10%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.60%
Interest rate	[1]			11.94%
Principal	[1]			$ 1,200
Amortized Cost:	[1]			1,185
Fair Value	[1],[4]			$ 1,206
% of Net Assets	[1],[6]			0.10%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[32]			6.35%
Interest rate	[30],[32]			11.69%
Principal	[30],[32]			$ 8,895
Amortized Cost:	[30],[32]			8,797
Fair Value	[4],[30],[32]			$ 8,895
% of Net Assets	[6],[30],[32]			0.70%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[30]			6.35%
Interest rate	[1],[30]			11.69%
Principal	[1],[30]			$ 3,939
Amortized Cost:	[1],[30]			3,939
Fair Value	[1],[4],[30]			$ 3,939
% of Net Assets	[1],[6],[30]			0.30%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]			6.35%
Interest rate	[1],[31]			11.69%
Principal	[1],[31]			$ 684
Amortized Cost:	[1],[31]			670
Fair Value	[1],[4],[31]			$ 684
% of Net Assets	[1],[6],[31]			0.10%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]			6.35%
Interest rate	[31]			11.69%
Principal	[31]			$ 4,709
Amortized Cost:	[31]			4,709
Fair Value	[4],[31]			$ 4,709
% of Net Assets	[6],[31]			0.40%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[19],[29]	5.61%	[20],[21]
Interest rate		11.69%	[29]	10.96%	[20]
Principal		$ 2,222	[29]	$ 2,222	[20]
Amortized Cost:		1,778	[29]	1,778	[20]
Fair Value		$ 1,770	[3],[29]	$ 1,768	[4],[20]
% of Net Assets		0.10%	[5],[29]	0.10%	[6],[20]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]	6.36%
Interest rate	[26],[27]	11.69%
Principal	[26],[27]	$ 13,615
Amortized Cost:	[26],[27]	13,494
Fair Value	[3],[26],[27]	$ 13,554
% of Net Assets	[5],[26],[27]	0.80%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[19],[27]	5.61%	[21],[31]
Interest rate		11.69%	[27]	10.96%	[31]
Principal		$ 2,499	[27]	$ 2,512	[31]
Amortized Cost:		2,475	[27]	2,482	[31]
Fair Value		$ 2,488	[3],[27]	$ 2,498	[4],[31]
% of Net Assets		0.10%	[5],[27]	0.20%	[6],[31]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[18],[19]	5.61%	[1],[21]
Interest rate		11.69%	[18]	10.96%	[1]
Principal		$ 6,781	[18]	$ 6,815	[1]
Amortized Cost:		6,705	[18]	6,720	[1]
Fair Value		$ 6,750	[3],[18]	$ 6,777	[1],[4]
% of Net Assets		0.40%	[5],[18]	0.50%	[1],[6]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[19],[28]	5.61%	[21],[32]
Interest rate		11.69%	[28]	10.96%	[32]
Principal		$ 2,928	[28]	$ 2,943	[32]
Amortized Cost:		2,928	[28]	2,943	[32]
Fair Value		$ 2,915	[3],[28]	$ 2,927	[4],[32]
% of Net Assets		0.20%	[5],[28]	0.20%	[6],[32]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[30],[31]			5.61%
Interest rate	[1],[30],[31]			10.96%
Principal	[1],[30],[31]			$ 13,685
Amortized Cost:	[1],[30],[31]			13,534
Fair Value	[1],[4],[30],[31]			$ 13,610
% of Net Assets	[1],[6],[30],[31]			1.10%
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%	[25]	8.00%	[24]
Amortized Cost:		$ 726	[25]	$ 726	[24]
Fair Value		$ 536	[3],[25]	$ 690	[4],[24]
% of Net Assets		0.00%	[5],[25]	0.10%	[6],[24]
Number of shares held		725,806	[25]	725,806	[24]
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.25%	[19],[26]	4.25%	[21]
Interest rate		9.59%	[26]	9.61%
Principal		$ 13,466	[26]	$ 13,500
Amortized Cost:		13,341	[26]	13,365
Fair Value		$ 13,517	[3],[26]	$ 13,568	[4]
% of Net Assets		0.80%	[5],[26]	1.00%	[6]
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[19],[28]	7.25%	[21],[32]
Interest rate		12.58%	[28]	12.60%	[32]
Principal		$ 10,000	[28]	$ 10,000	[32]
Amortized Cost:		9,804	[28]	9,787	[32]
Fair Value		$ 10,144	[3],[28]	$ 10,100	[4],[32]
% of Net Assets		0.60%	[5],[28]	0.80%	[6],[32]
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[19],[29]	7.25%	[20],[21]
Interest rate		12.58%	[29]	12.60%	[20]
Principal		$ 1,000	[29]	$ 1,000	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Avalign Technologies, Inc.., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			4.60%
Interest rate	[1]			9.98%
Principal	[1]			$ 9,804
Amortized Cost:	[1]			9,422
Fair Value	[1],[4]			$ 9,158
% of Net Assets	[1],[6]			0.70%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[12],[17],[40]	12.50%
Amortized Cost:	[12],[17],[40]	$ 2,036
Fair Value	[3],[12],[17],[40]	$ 1,120
% of Net Assets	[5],[12],[17],[40]	0.10%
Number of shares held	[12],[17],[40]	2,036,442
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class F common shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[17],[36],[40]	$ 1,234
Fair Value	[3],[17],[36],[40]	$ 0
% of Net Assets	[5],[17],[36],[40]	0.00%
Number of shares held	[17],[36],[40]	1,521
Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[17],[19],[40]	8.26%
Interest rate	[12],[17],[40]	13.60%
Principal	[12],[17],[40]	$ 1,892
Amortized Cost:	[12],[17],[40]	1,858
Fair Value	[3],[12],[17],[40]	$ 1,490
% of Net Assets	[5],[12],[17],[40]	0.10%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[17],[19],[40]	8.26%
Interest rate	[12],[17],[40]	13.60%
Principal	[12],[17],[40]	$ 647
Amortized Cost:	[12],[17],[40]	635
Fair Value	[3],[12],[17],[40]	$ 381
% of Net Assets	[5],[12],[17],[40]	0.00%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[17],[19],[40]	7.76%
Interest rate	[12],[17],[40]	13.10%
Principal	[12],[17],[40]	$ 768
Amortized Cost:	[12],[17],[40]	727
Fair Value	[3],[12],[17],[40]	$ 768
% of Net Assets	[5],[12],[17],[40]	0.00%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[39],[41]			6.50%
Interest rate	[23],[39],[41]			11.97%
Principal	[23],[39],[41]			$ 1,915
Amortized Cost:	[23],[39],[41]			1,907
Fair Value	[4],[23],[39],[41]			$ 627
% of Net Assets	[6],[23],[39],[41]			0.00%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[39],[41]			7.00%
Interest rate	[23],[39],[41]			12.47%
Principal	[23],[39],[41]			$ 4,143
Amortized Cost:	[23],[39],[41]			3,902
Fair Value	[4],[23],[39],[41]			$ 1,357
% of Net Assets	[6],[23],[39],[41]			0.10%
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[18],[19]	6.90%	[1],[21],[30]
Interest rate		12.33%	[18]	12.29%	[1],[30]
Principal		$ 9,850	[18]	$ 9,900	[1],[30]
Amortized Cost:		9,695	[18]	9,711	[1],[30]
Fair Value		$ 9,687	[3],[18]	$ 9,806	[1],[4],[30]
% of Net Assets		0.60%	[5],[18]	0.80%	[1],[6],[30]
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[18],[19]	6.90%	[1],[21]
Interest rate		12.33%	[18]	12.29%	[1]
Principal		$ 2,280	[18]	$ 2,291	[1]
Amortized Cost:		2,240	[18]	2,243	[1]
Fair Value		$ 2,242	[3],[18]	$ 2,269	[1],[4]
% of Net Assets		0.10%	[5],[18]	0.20%	[1],[6]
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]			5.75%
Interest rate	[1],[31]			11.11%
Principal	[1],[31]			$ 50,000
Amortized Cost:	[1],[31]			49,000
Fair Value	[1],[4],[31]			$ 49,000
% of Net Assets	[1],[6],[31]			3.80%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.75%
Interest rate	[20],[22]			11.11%
Principal	[20],[22]			$ 6,000
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.75%
Interest rate	[20]			11.11%
Principal	[20]			$ 6,849
Amortized Cost:	[20]			514
Fair Value	[4],[20]			$ 503
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26],[27],[34]	5.75%
Interest rate	[18],[26],[27],[34]	11.09%
Principal	[18],[26],[27],[34]	$ 50,000
Amortized Cost:	[18],[26],[27],[34]	49,072
Fair Value	[3],[18],[26],[27],[34]	$ 50,225
% of Net Assets	[5],[18],[26],[27],[34]	2.90%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.75%
Interest rate	[18]	11.09%
Principal	[18]	$ 1,900
Amortized Cost:	[18]	1,862
Fair Value	[3],[18]	$ 1,908
% of Net Assets	[5],[18]	0.10%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.75%
Interest rate		11.09%
Principal		$ 6,000
Amortized Cost:		6,000
Fair Value	[3]	$ 6,027
% of Net Assets	[5]	0.40%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.75%
Interest rate	[29]	11.09%
Principal	[29]	$ 6,849
Amortized Cost:	[29]	514
Fair Value	[3],[29]	$ 514
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0
Number of units held		659
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 366		0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		1,818		0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		0		$ 0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC), Equity Commitments (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	677
Fair Value	[3],[36]	$ 0
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	659
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC), Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[19],[29],[33]	8.76%
Interest rate, PIK	[12],[29],[33]	14.11%
Principal	[12],[29],[33]	$ 1,463
Amortized Cost:	[12],[29],[33]	355
Fair Value	[3],[12],[29],[33]	$ 366
% of Net Assets	[5],[12],[29],[33]	0.00%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[12]	7.50%
Principal	[12]	$ 1,829
Amortized Cost:	[12]	1,692
Fair Value	[3],[12]	$ 1,818
% of Net Assets	[5],[12]	0.10%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[12]	5.00%
Principal	[12]	$ 9,423
Amortized Cost:	[12]	8,716
Fair Value	[3],[12]	$ 0
% of Net Assets	[5],[12]	0.00%
Investment, Identifier [Axis]: BTRS Holdings Inc. , Senior Secured Loans(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	7.25%
Interest rate	[29]	12.60%
Principal	[29]	$ 1,067
Amortized Cost:	[29]	400
Fair Value	[3],[29]	$ 400
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.00%	[19],[27]	8.00%	[21],[31]
Interest rate		13.34%	[27]	13.38%	[31]
Principal		$ 10,000	[27]	$ 10,000	[31]
Amortized Cost:		9,755	[27]	9,737	[31]
Fair Value		$ 10,000	[3],[27]	$ 10,000	[4],[31]
% of Net Assets		0.60%	[5],[27]	0.80%	[6],[31]
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.00%	[19],[29],[33]	8.00%	[20],[21],[22]
Interest rate		13.34%	[29],[33]	13.38%	[20],[22]
Principal		$ 845	[29],[33]	$ 845	[20],[22]
Amortized Cost:		627	[29],[33]	414	[20],[22]
Fair Value		$ 627	[3],[29],[33]	$ 414	[4],[20],[22]
% of Net Assets		0.00%	[5],[29],[33]	0.00%	[6],[20],[22]
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.25%
Interest rate	[20]			12.63%
Principal	[20]			$ 1,067
Amortized Cost:	[20]			267
Fair Value	[4],[20]			$ 267
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: BW 51f, L.P., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.00%	[17],[19]	8.00%	[21],[23]
Interest rate		13.30%	[17]	13.35%	[23]
Principal		$ 9,000	[17]	$ 9,000	[23]
Amortized Cost:		9,000	[17]	9,000	[23]
Fair Value		$ 9,000	[3],[17]	$ 9,000	[4],[23]
% of Net Assets		0.50%	[5],[17]	0.70%	[6],[23]
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities (commitment to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,600	[17],[25],[36]	$ 1,600	[23],[24],[35]
Fair Value		$ 1,517	[3],[17],[25],[36]	$ 1,765	[4],[23],[24],[35]
% of Net Assets		0.10%	[5],[17],[25],[36]	0.20%	[6],[23],[24],[35]
Percentage of equity interest		3.20%	[17],[25],[36]	3.20%	[23],[24],[35]
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.50%	[17],[19]	9.50%	[21],[23]
Interest rate		14.83%	[17]	14.83%	[23]
Principal		$ 29,600	[17]	$ 29,600	[23]
Amortized Cost:		29,440	[17]	29,370	[23]
Fair Value		$ 29,600	[3],[17]	$ 29,600	[4],[23]
% of Net Assets		1.70%	[5],[17]	2.30%	[6],[23]
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.50%	[17],[19],[29],[33]	9.50%	[20],[21],[22],[23]
Interest rate		14.83%	[17],[29],[33]	14.83%	[20],[22],[23]
Principal		$ 1,954	[17],[29],[33]	$ 2,400	[20],[22],[23]
Amortized Cost:		974	[17],[29],[33]	1,420	[20],[22],[23]
Fair Value		$ 974	[3],[17],[29],[33]	$ 1,420	[4],[20],[22],[23]
% of Net Assets		0.10%	[5],[17],[29],[33]	0.10%	[6],[20],[22],[23]
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27],[42]	6.00%
Interest rate	[18],[27],[42]	11.33%
Principal	[18],[27],[42]	$ 16,000
Amortized Cost:	[18],[27],[42]	15,699
Fair Value	[3],[18],[27],[42]	$ 16,014
% of Net Assets	[5],[18],[27],[42]	0.90%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.00%
Interest rate	[29],[33]	11.33%
Principal	[29],[33]	$ 4,800
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.00%
Interest rate	[29]	11.33%
Principal	[29]	$ 3,200
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.00%
Interest rate	[1]			11.19%
Principal	[1]			$ 16,000
Amortized Cost:	[1]			15,681
Fair Value	[1],[4]			$ 15,680
% of Net Assets	[1],[6]			1.20%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.00%
Interest rate	[20],[22]			11.19%
Principal	[20],[22]			$ 4,800
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.00%
Interest rate	[20]			11.19%
Principal	[20]			$ 3,200
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		9.00%		9.00%
Amortized Cost:		$ 311		$ 311
Fair Value		$ 300	[3]	$ 286	[4]
% of Net Assets		0.00%	[5]	0.00%	[6]
Number of shares held		311		311
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 0	[36]	$ 0	[35]
Fair Value		$ 0	[3],[36]	$ 0	[4],[35]
% of Net Assets		0.00%	[5],[36]	0.00%	[6],[35]
Number of shares held		166,310	[36]	166,310	[35]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[19],[26],[27],[28]	7.25%	[21],[30],[31]
Interest rate		12.58%	[26],[27],[28]	12.61%	[30],[31]
Principal		$ 30,000	[26],[27],[28]	$ 30,000	[30],[31]
Amortized Cost:		29,200	[26],[27],[28]	29,135	[30],[31]
Fair Value		$ 29,949	[3],[26],[27],[28]	$ 29,946	[4],[30],[31]
% of Net Assets		1.80%	[5],[26],[27],[28]	2.30%	[6],[30],[31]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.25%
Interest rate	[20]			12.61%
Principal	[20]			$ 2,609
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	7.25%
Interest rate	[29]	12.58%
Principal	[29]	$ 2,609
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.25%
Interest rate	[20]			12.60%
Principal	[20]			$ 1,814
Amortized Cost:	[20]			544
Fair Value	[4],[20]			$ 534
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			7.25%
Interest rate	[31],[32]			12.60%
Principal	[31],[32]			$ 19,042
Amortized Cost:	[31],[32]			18,859
Fair Value	[4],[31],[32]			$ 18,685
% of Net Assets	[6],[31],[32]			1.40%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			8.00%
Interest rate, PIK				13.35%
Principal				$ 2,692
Amortized Cost:				2,656
Fair Value	[4]			$ 2,702
% of Net Assets	[6]			0.20%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, One
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	7.25%
Interest rate	[27],[28]	12.58%
Principal	[27],[28]	$ 19,042
Amortized Cost:	[27],[28]	18,877
Fair Value	[3],[27],[28]	$ 18,852
% of Net Assets	[5],[27],[28]	1.10%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	7.25%
Interest rate	[29]	12.59%
Principal	[29]	$ 1,814
Amortized Cost:	[29]	1,125
Fair Value	[3],[29]	$ 1,113
% of Net Assets	[5],[29]	0.10%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Two
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	8.00%
Interest rate, PIK		13.33%
Principal		$ 2,877
Amortized Cost:		2,844
Fair Value	[3]	$ 2,905
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 693
Fair Value	[4],[35]			$ 0
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			692,841
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.26%
Interest rate				11.64%
Principal				$ 8,820
Amortized Cost:				8,710
Fair Value	[4]			$ 6,596
% of Net Assets	[6]			0.50%
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.26%
Interest rate				11.64%
Principal				$ 1,201
Amortized Cost:				1,201
Fair Value	[4]			$ 898
% of Net Assets	[6]			0.10%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[32]			6.65%
Interest rate	[30],[32]			12.04%
Principal	[30],[32]			$ 2,791
Amortized Cost:	[30],[32]			2,754
Fair Value	[4],[30],[32]			$ 2,791
% of Net Assets	[6],[30],[32]			0.20%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.60%
Interest rate	[18]	11.92%
Principal	[18]	$ 7,629
Amortized Cost:	[18]	7,487
Fair Value	[3],[18]	$ 7,629
% of Net Assets	[5],[18]	0.40%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28]	6.65%
Interest rate	[26],[28]	11.95%
Principal	[26],[28]	$ 2,777
Amortized Cost:	[26],[28]	2,744
Fair Value	[3],[26],[28]	$ 2,777
% of Net Assets	[5],[26],[28]	0.20%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.35%	[18],[19]	5.35%	[1],[21]
Interest rate		10.69%	[18]	10.71%	[1]
Principal		$ 4,925	[18]	$ 4,950	[1]
Amortized Cost:		4,530	[18]	4,524	[1]
Fair Value		$ 4,786	[3],[18]	$ 4,705	[1],[4]
% of Net Assets		0.30%	[5],[18]	0.40%	[1],[6]
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27],[28],[34]	5.60%
Interest rate	[18],[27],[28],[34]	10.93%
Principal	[18],[27],[28],[34]	$ 38,495
Amortized Cost:	[18],[27],[28],[34]	37,997
Fair Value	[3],[18],[27],[28],[34]	$ 38,495
% of Net Assets	[5],[18],[27],[28],[34]	2.30%
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31],[32]			5.60%
Interest rate	[1],[31],[32]			10.95%
Principal	[1],[31],[32]			$ 38,998
Amortized Cost:	[1],[31],[32]			38,423
Fair Value	[1],[4],[31],[32]			$ 38,998
% of Net Assets	[1],[6],[31],[32]			3.00%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	7.26%
Interest rate	[18]	12.60%
Principal	[18]	$ 8,606
Amortized Cost:	[18]	8,440
Fair Value	[3],[18]	$ 8,585
% of Net Assets	[5],[18]	0.50%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[18],[19]	7.26%	[1],[21]
Interest rate		12.60%	[18]	12.61%	[1]
Principal		$ 5,476	[18]	$ 5,548	[1]
Amortized Cost:		5,387	[18]	5,443	[1]
Fair Value		$ 5,463	[3],[18]	$ 5,444	[1],[4]
% of Net Assets		0.30%	[5],[18]	0.40%	[1],[6]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[18],[19]	7.26%	[1],[21]
Interest rate		12.60%	[18]	12.61%	[1]
Principal		$ 10,479	[18]	$ 10,616	[1]
Amortized Cost:		10,277	[18]	10,378	[1]
Fair Value		$ 10,453	[3],[18]	$ 10,417	[1],[4]
% of Net Assets		0.60%	[5],[18]	0.80%	[1],[6]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			7.26%
Interest rate	[1]			12.61%
Principal	[1]			$ 8,719
Amortized Cost:	[1]			8,524
Fair Value	[1],[4]			$ 8,555
% of Net Assets	[1],[6]			0.70%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	7.13%
Interest rate	[29]	12.47%
Principal	[29]	$ 963
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	7.13%
Interest rate	[28]	12.47%
Principal	[28]	$ 1,173
Amortized Cost:	[28]	1,173
Fair Value	[3],[28]	$ 1,178
% of Net Assets	[5],[28]	0.10%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	7.13%
Interest rate	[28]	12.47%
Principal	[28]	$ 8,000
Amortized Cost:	[28]	7,891
Fair Value	[3],[28]	$ 8,000
% of Net Assets	[5],[28]	0.50%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			7.13%
Interest rate	[32]			12.48%
Principal	[32]			$ 8,000
Amortized Cost:	[32]			7,873
Fair Value	[4],[32]			$ 8,050
% of Net Assets	[6],[32]			0.60%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[32]			7.13%
Interest rate	[20],[22],[32]			12.48%
Principal	[20],[22],[32]			$ 1,173
Amortized Cost:	[20],[22],[32]			0
Fair Value	[4],[20],[22],[32]			$ 0
% of Net Assets	[6],[20],[22],[32]			0.00%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.13%
Interest rate	[20]			12.48%
Principal	[20]			$ 963
Amortized Cost:	[20]			551
Fair Value	[4],[20]			$ 551
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 568
Fair Value	[4],[24],[35]			$ 568
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities,1 Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 568
Fair Value	[3],[25],[36]	$ 568
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]	5.85%
Interest rate	[26]	11.18%
Principal	[26]	$ 4,938
Amortized Cost:	[26]	4,841
Fair Value	[3],[26]	$ 4,987
% of Net Assets	[5],[26]	0.30%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.85%
Interest rate	[29],[33]	11.18%
Principal	[29],[33]	$ 667
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.85%
Interest rate	[29]	11.18%
Principal	[29]	$ 909
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			5.85%
Interest rate	[30]			11.19%
Principal	[30]			$ 4,962
Amortized Cost:	[30]			4,857
Fair Value	[4],[30]			$ 4,956
% of Net Assets	[6],[30]			0.40%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.85%
Interest rate	[20],[22]			11.19%
Principal	[20],[22]			$ 667
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.85%
Interest rate	[20]			11.19%
Principal	[20]			$ 909
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 3,600
Fair Value	[3],[25],[36]	$ 3,600
% of Net Assets	[5],[25],[36]	0.20%
Number of shares held	[25],[36]	3,600
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 0
Fair Value	[3],[25],[36]	$ 0
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	4,011
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.00%
Interest rate	[18]	10.33%
Principal	[18]	$ 18,000
Amortized Cost:	[18]	17,687
Fair Value	[3],[18]	$ 17,685
% of Net Assets	[5],[18]	1.00%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.00%
Interest rate	[29],[33]	10.33%
Principal	[29],[33]	$ 7,714
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[19],[29]	5.76%	[20],[21]
Interest rate		10.33%	[29]	11.16%	[20]
Principal		$ 5,400	[29]	$ 2,030	[20]
Amortized Cost:		0	[29]	390	[20]
Fair Value		$ 0	[3],[29]	$ 390	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			5.76%
Interest rate	[1]			11.16%
Principal	[1]			$ 8,019
Amortized Cost:	[1]			7,914
Fair Value	[1],[4]			$ 7,950
% of Net Assets	[1],[6]			0.60%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			5.76%
Interest rate	[1]			11.16%
Principal	[1]			$ 2,227
Amortized Cost:	[1]			2,227
Fair Value	[1],[4]			$ 2,208
% of Net Assets	[1],[6]			0.20%
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21],[32]			7.61%
Interest rate	[1],[32]			12.96%
Principal	[1],[32]			$ 13,784
Amortized Cost:	[1],[32]			13,623
Fair Value	[1],[4],[32]			$ 13,784
% of Net Assets	[1],[6],[32]			1.10%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[23]			8.25%
Interest rate	[20],[22],[23]			13.61%
Principal	[20],[22],[23]			$ 4,058
Amortized Cost:	[20],[22],[23]			1,536
Fair Value	[4],[20],[22],[23]			$ 1,561
% of Net Assets	[6],[20],[22],[23]			0.10%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[17],[19],[29]	8.25%	[20],[21],[23]
Interest rate		13.58%	[17],[29]	13.60%	[20],[23]
Principal		$ 5,865	[17],[29]	$ 6,763	[20],[23]
Amortized Cost:		2,698	[17],[29]	2,647	[20],[23]
Fair Value		$ 2,698	[3],[17],[29]	$ 2,647	[4],[20],[23]
% of Net Assets		0.20%	[5],[17],[29]	0.20%	[6],[20],[23]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[17],[19]	8.25%	[21],[23]
Interest rate		13.58%	[17]	13.60%	[23]
Principal		$ 13,500	[17]	$ 13,500	[23]
Amortized Cost:		13,411	[17]	13,360	[23]
Fair Value		$ 13,601	[3],[17]	$ 13,635	[4],[23]
% of Net Assets		0.80%	[5],[17]	1.10%	[6],[23]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[17],[19]	8.25%	[21],[23]
Interest rate		13.58%	[17]	13.60%	[23]
Principal		$ 1,380	[17]	$ 1,380	[23]
Amortized Cost:		1,380	[17]	1,380	[23]
Fair Value		$ 1,390	[3],[17]	$ 1,394	[4],[23]
% of Net Assets		0.10%	[5],[17]	0.10%	[6],[23]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19]	8.25%
Interest rate	[17]	13.58%
Principal	[17]	$ 4,956
Amortized Cost:	[17]	4,956
Fair Value	[3],[17]	$ 4,981
% of Net Assets	[5],[17]	0.30%
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				10.00%
Amortized Cost:				$ 4,451
Fair Value	[4]			$ 4,451
% of Net Assets	[6]			0.30%
Number of shares held				4,451
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 0
Fair Value	[4],[35]			$ 0
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			4,451
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		10.00%
Amortized Cost:		$ 6,029
Fair Value	[3]	$ 6,029
% of Net Assets	[5]	0.40%
Number of shares held		6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 996
Fair Value	[3],[36]	$ 4,970
% of Net Assets	[5],[36]	0.30%
Number of shares held	[36]	6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class G common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 0
Fair Value	[3],[36]	$ 12
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	63
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.75%
Interest rate		12.08%
Principal		$ 15,747
Amortized Cost:		15,380
Fair Value	[3]	$ 16,062
% of Net Assets	[5]	0.90%
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26],[34]	6.75%
Interest rate	[18],[26],[34]	12.08%
Principal	[18],[26],[34]	$ 31,296
Amortized Cost:	[18],[26],[34]	30,680
Fair Value	[3],[18],[26],[34]	$ 31,921
% of Net Assets	[5],[18],[26],[34]	1.90%
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21],[30]			6.75%
Interest rate	[1],[30]			12.10%
Principal	[1],[30]			$ 36,500
Amortized Cost:	[1],[30]			35,594
Fair Value	[1],[4],[30]			$ 35,588
% of Net Assets	[1],[6],[30]			2.70%
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 189
Fair Value	[4],[24],[35]			$ 162
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held				5
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 189
Fair Value	[3],[25],[36]	$ 109
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	5
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28]	6.35%
Interest rate	[26],[28]	11.68%
Principal	[26],[28]	$ 12,708
Amortized Cost:	[26],[28]	12,543
Fair Value	[3],[26],[28]	$ 12,580
% of Net Assets	[5],[26],[28]	0.70%
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[32]			6.60%
Interest rate	[30],[32]			11.95%
Principal	[30],[32]			$ 12,772
Amortized Cost:	[30],[32]			12,587
Fair Value	[4],[30],[32]			$ 12,725
% of Net Assets	[6],[30],[32]			1.00%
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.60%
Interest rate	[20]			11.95%
Principal	[20]			$ 1,413
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.35%
Interest rate	[29]	11.68%
Principal	[29]	$ 1,413
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: ClearlyRated Capital, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						$ 5,500	0
Number of units held						5,500,000
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 5,500		$ 5,500
Number of units held		5,500,000
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Commitments (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			5,500
Fair Value	[4],[35]			$ 5,500
% of Net Assets	[6],[35]			0.40%
Number of shares held	[35]			5,500,000
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 5,500
Fair Value	[3],[25],[36]	$ 5,500
% of Net Assets	[5],[25],[36]	0.30%
Number of shares held	[25],[36]	5,500,000
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.65%
Interest rate	[29],[33]	10.98%
Principal	[29],[33]	$ 8,333
Amortized Cost:	[29],[33]	767
Fair Value	[3],[29],[33]	$ 761
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.65%
Interest rate	[29]	10.98%
Principal	[29]	$ 4,523
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.40%
Interest rate	[18]	11.73%
Principal	[18]	$ 4,975
Amortized Cost:	[18]	4,861
Fair Value	[3],[18]	$ 5,007
% of Net Assets	[5],[18]	0.30%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[28]	6.40%
Interest rate	[18],[28]	11.73%
Principal	[18],[28]	$ 4,963
Amortized Cost:	[18],[28]	4,856
Fair Value	[3],[18],[28]	$ 4,995
% of Net Assets	[5],[18],[28]	0.30%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26],[34]	5.65%
Interest rate	[18],[26],[34]	10.98%
Principal	[18],[26],[34]	$ 14,738
Amortized Cost:	[18],[26],[34]	14,523
Fair Value	[3],[18],[26],[34]	$ 14,620
% of Net Assets	[5],[18],[26],[34]	0.90%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.65%
Interest rate		10.98%
Principal		$ 20,958
Amortized Cost:		20,958
Fair Value	[3]	$ 20,790
% of Net Assets	[5]	1.20%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.65%
Interest rate	[20],[22]			11.00%
Principal	[20],[22]			$ 21,057
Amortized Cost:	[20],[22]			17,232
Fair Value	[4],[20],[22]			$ 16,982
% of Net Assets	[6],[20],[22]			1.30%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.65%
Interest rate	[20]			11.00%
Principal	[20]			$ 4,523
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.25%
Interest rate	[1]			11.60%
Principal	[1]			$ 5,000
Amortized Cost:	[1]			4,875
Fair Value	[1],[4]			$ 5,040
% of Net Assets	[1],[6]			0.40%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]			6.40%
Interest rate	[1],[32]			11.75%
Principal	[1],[32]			$ 4,988
Amortized Cost:	[1],[32]			4,871
Fair Value	[1],[4],[32]			$ 5,027
% of Net Assets	[1],[6],[32]			0.40%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			5.65%
Interest rate	[1]			11.00%
Principal	[1]			$ 14,813
Amortized Cost:	[1]			14,577
Fair Value	[1],[4]			$ 14,598
% of Net Assets	[1],[6]			1.10%
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19],[37],[40]	6.00%
Interest rate	[17],[18],[37],[40]	11.00%
Principal	[17],[18],[37],[40]	$ 7,981
Amortized Cost:	[17],[18],[37],[40]	8,501
Fair Value	[3],[17],[18],[37],[40]	$ 7,981
% of Net Assets	[5],[17],[18],[37],[40]	0.50%
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19],[37],[40]	6.00%
Interest rate	[17],[18],[37],[40]	11.00%
Principal	[17],[18],[37],[40]	$ 1,012
Amortized Cost:	[17],[18],[37],[40]	1,093
Fair Value	[3],[17],[18],[37],[40]	$ 1,012
% of Net Assets	[5],[17],[18],[37],[40]	0.10%
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21],[23],[38],[41]			6.00%
Interest rate	[1],[23],[38],[41]			11.40%
Principal	[1],[23],[38],[41]			$ 8,285
Amortized Cost:	[1],[23],[38],[41]			8,530
Fair Value	[1],[4],[23],[38],[41]			$ 8,285
% of Net Assets	[1],[6],[23],[38],[41]			0.60%
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21],[23],[38],[41]			6.00%
Interest rate	[1],[23],[38],[41]			11.40%
Principal	[1],[23],[38],[41]			$ 1,051
Amortized Cost:	[1],[23],[38],[41]			1,098
Fair Value	[1],[4],[23],[38],[41]			$ 1,051
% of Net Assets	[1],[6],[23],[38],[41]			0.10%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Equity Securities (Class A Membership Interest)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 2,250	[36]	$ 2,250	[35]
Fair Value		$ 2,550	[3],[36]	$ 2,188	[4],[35]
% of Net Assets		0.10%	[5],[36]	0.20%	[6],[35]
Number of shares held		2,250,000	[36]	2,250,000	[35]
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.50%
Interest rate	[29],[33]	11.76%
Principal	[29],[33]	$ 12,000
Amortized Cost:	[29],[33]	1,714
Fair Value	[3],[29],[33]	$ 1,728
% of Net Assets	[5],[29],[33]	0.10%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.50%
Interest rate	[29]	11.76%
Principal	[29]	$ 5,625
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	6.50%
Interest rate	[27],[28]	11.76%
Principal	[27],[28]	$ 36,000
Amortized Cost:	[27],[28]	35,186
Fair Value	[3],[27],[28]	$ 36,288
% of Net Assets	[5],[27],[28]	2.10%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.50%
Interest rate		11.76%
Principal		$ 6,750
Amortized Cost:		6,750
Fair Value	[3]	$ 6,804
% of Net Assets	[5]	0.40%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.75%
Interest rate	[31],[32]			11.93%
Principal	[31],[32]			$ 36,000
Amortized Cost:	[31],[32]			35,136
Fair Value	[4],[31],[32]			$ 36,126
% of Net Assets	[6],[31],[32]			2.80%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.75%
Interest rate	[20],[22]			11.93%
Principal	[20],[22]			$ 6,750
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.75%
Interest rate	[20]			11.93%
Principal	[20]			$ 5,625
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	6.00%
Interest rate	[28]	11.34%
Principal	[28]	$ 36,000
Amortized Cost:	[28]	35,308
Fair Value	[3],[28]	$ 36,162
% of Net Assets	[5],[28]	2.10%
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.00%
Interest rate	[29],[33]	11.34%
Principal	[29],[33]	$ 4,061
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.00%
Interest rate	[29]	11.34%
Principal	[29]	$ 10,452
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.35%
Interest rate	[20]			12.69%
Principal	[20]			$ 125
Amortized Cost:	[20]			17
Fair Value	[4],[20]			$ 17
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			7.35%
Interest rate	[32]			12.69%
Principal	[32]			$ 1,000
Amortized Cost:	[32]			1,000
Fair Value	[4],[32]			$ 1,000
% of Net Assets	[6],[32]			0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			7.35%
Interest rate	[32]			12.69%
Principal	[32]			$ 15
Amortized Cost:	[32]			15
Fair Value	[4],[32]			$ 15
% of Net Assets	[6],[32]			0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			7.50%
Interest rate	[32]			12.97%
Principal	[32]			$ 318
Amortized Cost:	[32]			315
Fair Value	[4],[32]			$ 318
% of Net Assets	[6],[32]			0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]			7.35%
Interest rate	[31]			12.69%
Principal	[31]			$ 833
Amortized Cost:	[31]			833
Fair Value	[4],[31]			$ 834
% of Net Assets	[6],[31]			0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Four
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27]	6.75%
Interest rate	[27]	11.90%
Principal	[27]	$ 829
Amortized Cost:	[27]	829
Fair Value	[3],[27]	$ 833
% of Net Assets	[5],[27]	0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, One
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	6.75%
Interest rate	[28]	12.08%
Principal	[28]	$ 995
Amortized Cost:	[28]	995
Fair Value	[3],[28]	$ 999
% of Net Assets	[5],[28]	0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.75%
Interest rate		12.08%
Principal		$ 125
Amortized Cost:		125
Fair Value	[3]	$ 125
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Three
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	6.75%
Interest rate	[28]	11.97%
Principal	[28]	$ 317
Amortized Cost:	[28]	315
Fair Value	[3],[28]	$ 318
% of Net Assets	[5],[28]	0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Two
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	6.75%
Interest rate	[28]	12.08%
Principal	[28]	$ 15
Amortized Cost:	[28]	15
Fair Value	[3],[28]	$ 15
% of Net Assets	[5],[28]	0.00%
Investment, Identifier [Axis]: DS Parent, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[19]	5.75%	[21],[43]
Interest rate		10.83%		11.21%	[43]
Principal		$ 20,000		$ 20,000	[43]
Amortized Cost:		19,025		19,000	[43]
Fair Value		$ 20,025	[3]	$ 20,040	[4],[43]
% of Net Assets		1.20%	[5]	1.50%	[6],[43]
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28],[34]	5.65%
Interest rate	[26],[27],[28],[34]	11.00%
Principal	[26],[27],[28],[34]	$ 34,858
Amortized Cost:	[26],[27],[28],[34]	34,780
Fair Value	[3],[26],[27],[28],[34]	$ 34,858
% of Net Assets	[5],[26],[27],[28],[34]	2.00%
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.65%
Interest rate	[29]	10.98%
Principal	[29]	$ 3,701
Amortized Cost:	[29]	185
Fair Value	[3],[29]	$ 185
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			5.65%
Interest rate	[31],[32]			11.04%
Principal	[31],[32]			$ 35,040
Amortized Cost:	[31],[32]			34,921
Fair Value	[4],[31],[32]			$ 35,022
% of Net Assets	[6],[31],[32]			2.70%
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			5.65%
Interest rate				11.00%
Principal				$ 3,701
Amortized Cost:				3,701
Fair Value	[4]			$ 3,701
% of Net Assets	[6]			0.30%
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[19],[26]	6.25%	[21]
Interest rate		11.55%	[26]	11.61%
Principal		$ 4,853	[26]	$ 4,878
Amortized Cost:		4,742	[26]	4,757
Fair Value		$ 4,851	[3],[26]	$ 4,756	[4]
% of Net Assets		0.30%	[5],[26]	0.40%	[6]
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[19],[29],[33]	6.25%	[20],[21],[22]
Interest rate		11.55%	[29],[33]	11.61%	[20],[22]
Principal		$ 1,372	[29],[33]	$ 1,372	[20],[22]
Amortized Cost:		0	[29],[33]	0	[20],[22]
Fair Value		$ 0	[3],[29],[33]	$ 0	[4],[20],[22]
% of Net Assets		0.00%	[5],[29],[33]	0.00%	[6],[20],[22]
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[34]	6.60%
Interest rate	[34]	11.94%
Principal	[34]	$ 12,281
Amortized Cost:	[34]	12,013
Fair Value	[3],[34]	$ 12,281
% of Net Assets	[5],[34]	0.70%
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.60%
Interest rate		11.94%
Principal		$ 12,393
Amortized Cost:		12,393
Fair Value	[3]	$ 12,393
% of Net Assets	[5]	0.70%
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.60%
Interest rate				11.96%
Principal				$ 12,344
Amortized Cost:				12,042
Fair Value	[4]			$ 12,381
% of Net Assets	[6]			1.00%
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.60%
Interest rate	[20],[22]			11.96%
Principal	[20],[22]			$ 12,445
Amortized Cost:	[20],[22]			8,612
Fair Value	[4],[20],[22]			$ 8,638
% of Net Assets	[6],[20],[22]			0.70%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[34]	7.25%
Interest rate	[26],[34]	12.51%
Principal	[26],[34]	$ 6,435
Amortized Cost:	[26],[34]	6,238
Fair Value	[3],[26],[34]	$ 6,564
% of Net Assets	[5],[26],[34]	0.40%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	7.15%
Interest rate	[29],[33]	12.48%
Principal	[29],[33]	$ 3,250
Amortized Cost:	[29],[33]	604
Fair Value	[3],[29],[33]	$ 616
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	7.15%
Interest rate	[29]	12.48%
Principal	[29]	$ 670
Amortized Cost:	[29]	134
Fair Value	[3],[29]	$ 134
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			7.25%
Interest rate	[30]			12.43%
Principal	[30]			$ 6,467
Amortized Cost:	[30]			6,258
Fair Value	[4],[30]			$ 6,564
% of Net Assets	[6],[30]			0.50%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			7.00%
Interest rate	[20],[22]			12.35%
Principal	[20],[22]			$ 3,250
Amortized Cost:	[20],[22]			395
Fair Value	[4],[20],[22]			$ 400
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.00%
Interest rate	[20]			12.35%
Principal	[20]			$ 670
Amortized Cost:	[20]			134
Fair Value	[4],[20]			$ 134
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities (Class A-1 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 578	[36]	$ 578	[35]
Fair Value		$ 512	[3],[36]	$ 584	[4],[35]
% of Net Assets		0.00%	[5],[36]	0.00%	[6],[35]
Number of shares held		531,783	[36]	531,783	[35]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities (Class A-2 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 0	[36]	$ 0	[35]
Fair Value		$ 0	[3],[36]	$ 88	[4],[35]
% of Net Assets		0.00%	[5],[36]	0.00%	[6],[35]
Number of shares held		531,783	[36]	531,783	[35]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans (Revolver )
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.85%
Interest rate	[20]			12.19%
Principal	[20]			$ 1,670
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.90%
Interest rate	[29]	12.20%
Principal	[29]	$ 1,670
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[18],[19],[27],[28]	6.85%	[1],[21],[31],[32]
Interest rate		12.18%	[18],[27],[28]	12.19%	[1],[31],[32]
Principal		$ 13,615	[18],[27],[28]	$ 13,685	[1],[31],[32]
Amortized Cost:		13,488	[18],[27],[28]	13,526	[1],[31],[32]
Fair Value		$ 13,254	[3],[18],[27],[28]	$ 13,281	[1],[4],[31],[32]
% of Net Assets		0.80%	[5],[18],[27],[28]	1.00%	[1],[6],[31],[32]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[18],[19]	6.90%	[1],[21],[30]
Interest rate		12.20%	[18]	12.29%	[1],[30]
Principal		$ 11,286	[18]	$ 11,343	[1],[30]
Amortized Cost:		11,114	[18]	11,130	[1],[30]
Fair Value		$ 10,987	[3],[18]	$ 11,008	[1],[4],[30]
% of Net Assets		0.60%	[5],[18]	0.80%	[1],[6],[30]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities (Class A-1 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 652	[36]	$ 652	[35]
Fair Value		$ 766	[3],[36]	$ 735	[4],[35]
% of Net Assets		0.10%	[5],[36]	0.10%	[6],[35]
Number of shares held		652,174	[36]	652,174	[35]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.75%
Interest rate	[32]			12.10%
Principal	[32]			$ 15,000
Amortized Cost:	[32]			14,753
Fair Value	[4],[32]			$ 15,003
% of Net Assets	[6],[32]			1.20%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[19],[29],[33]	6.75%	[20],[21],[22]
Interest rate		12.08%	[29],[33]	12.10%	[20],[22]
Principal		$ 4,369	[29],[33]	$ 4,370	[20],[22]
Amortized Cost:		3,568	[29],[33]	2,480	[20],[22]
Fair Value		$ 3,568	[3],[29],[33]	$ 2,480	[4],[20],[22]
% of Net Assets		0.20%	[5],[29],[33]	0.20%	[6],[20],[22]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[19],[29]	6.75%	[20],[21]
Interest rate		12.08%	[29]	12.10%	[20]
Principal		$ 2,609	[29]	$ 2,609	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Drawbridge Partners,, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	6.75%
Interest rate	[28]	12.08%
Principal	[28]	$ 15,000
Amortized Cost:	[28]	14,771
Fair Value	[3],[28]	$ 15,000
% of Net Assets	[5],[28]	0.90%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.50%
Interest rate	[29]	11.84%
Principal	[29]	$ 1,818
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27]	6.50%
Interest rate	[18],[27]	11.84%
Principal	[18],[27]	$ 20,000
Amortized Cost:	[18],[27]	19,548
Fair Value	[3],[18],[27]	$ 20,400
% of Net Assets	[5],[18],[27]	1.20%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.75%
Interest rate	[18]	11.09%
Principal	[18]	$ 3,273
Amortized Cost:	[18]	3,241
Fair Value	[3],[18]	$ 3,273
% of Net Assets	[5],[18]	0.20%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]			6.50%
Interest rate	[1],[31]			11.89%
Principal	[1],[31]			$ 20,000
Amortized Cost:	[1],[31]			19,514
Fair Value	[1],[4],[31]			$ 20,000
% of Net Assets	[1],[6],[31]			1.50%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.50%
Interest rate	[20]			11.89%
Principal	[20]			$ 1,818
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[26],[40]	6.00%
Interest rate	[17],[26],[40]	11.26%
Principal	[17],[26],[40]	$ 7,172
Amortized Cost:	[17],[26],[40]	7,079
Fair Value	[3],[17],[26],[40]	$ 5,870
% of Net Assets	[5],[17],[26],[40]	0.30%
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[30],[41]			5.75%
Interest rate	[1],[23],[30],[41]			11.10%
Principal	[1],[23],[30],[41]			$ 7,265
Amortized Cost:	[1],[23],[30],[41]			7,164
Fair Value	[1],[4],[23],[30],[41]			$ 6,702
% of Net Assets	[1],[6],[23],[30],[41]			0.50%
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 591
Fair Value	[3],[25],[36]	$ 1,021
% of Net Assets	[5],[25],[36]	0.10%
Number of shares held	[25],[36]	591
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 591
Fair Value	[4],[24],[35]			$ 795
% of Net Assets	[6],[24],[35]			0.10%
Number of shares held	[24],[35]			591
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27]	6.10%
Interest rate	[18],[27]	11.44%
Principal	[18],[27]	$ 12,664
Amortized Cost:	[18],[27]	12,407
Fair Value	[3],[18],[27]	$ 12,791
% of Net Assets	[5],[18],[27]	0.70%
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.10%
Interest rate	[29]	11.44%
Principal	[29]	$ 2,364
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]			6.10%
Interest rate	[1],[31]			11.46%
Principal	[1],[31]			$ 12,870
Amortized Cost:	[1],[31]			12,576
Fair Value	[1],[4],[31]			$ 12,999
% of Net Assets	[1],[6],[31]			1.00%
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.10%
Interest rate	[20]			11.46%
Principal	[20]			$ 2,364
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28],[34]	6.11%
Interest rate	[27],[28],[34]	11.46%
Principal	[27],[28],[34]	$ 7,481
Amortized Cost:	[27],[28],[34]	7,307
Fair Value	[3],[27],[28],[34]	$ 7,478
% of Net Assets	[5],[27],[28],[34]	0.40%
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.11%
Interest rate	[29],[33]	11.46%
Principal	[29],[33]	$ 4,327
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.11%
Interest rate	[29]	11.46%
Principal	[29]	$ 1,442
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Epic Garage partners, LLC, Equity Securities, Common Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 433
Fair Value	[3],[25],[36]	$ 418
% of Net Assets	[5],[25],[36]	0.00%
Investment, Identifier [Axis]: Epic Garage partners, LLC, Equity Securities, shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of shares held	[25],[36]	43,269
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 1,109
Fair Value	[3],[36]	$ 1,109
% of Net Assets	[5],[36]	0.10%
Number of shares held	[36]	44,348
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.75%
Interest rate	[29],[33]	11.09%
Principal	[29],[33]	$ 4,903
Amortized Cost:	[29],[33]	686
Fair Value	[3],[29],[33]	$ 686
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.75%
Interest rate	[29]	11.09%
Principal	[29]	$ 3,696
Amortized Cost:	[29]	370
Fair Value	[3],[29]	$ 370
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26]	5.75%
Interest rate	[18],[26]	11.09%
Principal	[18],[26]	$ 16,958
Amortized Cost:	[18],[26]	16,631
Fair Value	[3],[18],[26]	$ 16,964
% of Net Assets	[5],[18],[26]	1.00%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.75%
Interest rate		11.09%
Principal		$ 9,783
Amortized Cost:		9,689
Fair Value	[3]	$ 9,787
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 95
Fair Value	[4],[24],[35]			$ 95
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			92
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 95
Fair Value	[3],[25],[36]	$ 126
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	92
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.25%
Interest rate	[18]	10.59%
Principal	[18]	$ 55,000
Amortized Cost:	[18]	53,901
Fair Value	[3],[18]	$ 53,900
% of Net Assets	[5],[18]	3.20%
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.25%
Interest rate	[29]	10.59%
Principal	[29]	$ 8,919
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (equity commitments)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 0	[17],[36]	$ 0	[23],[35]
Fair Value		$ 0	[3],[17],[36]	$ 0	[4],[23],[35]
% of Net Assets		0.00%	[5],[17],[36]	0.00%	[6],[23],[35]
Percentage of equity interest	[23],[35]			0.10%
Percentage of equity commitments	[17],[36]	0.10%
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (warrant to purchase of the equity) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[17],[36]	$ 0
Fair Value	[3],[17],[36]	$ 0
% of Net Assets	[5],[17],[36]	0.00%
Percentage of equity interest	[17],[36]	1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (warrant to purchase of the equity) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[17],[18],[36]	$ 0
Fair Value	[3],[17],[18],[36]	$ 337
% of Net Assets	[5],[17],[18],[36]	0.00%
Percentage of equity interest	[17],[18],[36]	1.20%
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (warrant)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[35]			$ 0
Fair Value	[4],[23],[35]			$ 146
% of Net Assets	[6],[23],[35]			0.00%
Percentage of equity interest	[23],[35]			1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19]	16.00%
Interest rate, Cash	[17],[18]	10.66%
Interest rate, PIK	[17],[18]	10.66%
Principal	[17],[18]	$ 17,767
Amortized Cost:	[17],[18]	17,523
Fair Value	[3],[17],[18]	$ 17,678
% of Net Assets	[5],[17],[18]	1.00%
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]			16.00%
Interest rate, Cash	[1],[23]			10.67%
Interest rate, PIK	[1],[23]			10.67%
Principal	[1],[23]			$ 19,093
Amortized Cost:	[1],[23]			18,785
Fair Value	[1],[4],[23]			$ 18,997
% of Net Assets	[1],[6],[23]			1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[23]			16.00%
Interest rate, Cash	[20],[22],[23]			10.67%
Interest rate, PIK	[20],[22],[23]			10.67%
Principal	[20],[22],[23]			$ 19,410
Amortized Cost:	[20],[22],[23]			0
Fair Value	[4],[20],[22],[23]			$ 0
% of Net Assets	[6],[20],[22],[23]			0.00%
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26]	5.75%
Interest rate	[18],[26]	11.08%
Principal	[18],[26]	$ 12,170
Amortized Cost:	[18],[26]	11,936
Fair Value	[3],[18],[26]	$ 12,170
% of Net Assets	[5],[18],[26]	0.70%
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	4.75%
Interest rate	[29]	13.25%
Principal	[29]	$ 3,425
Amortized Cost:	[29]	422
Fair Value	[3],[29]	$ 422
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loan 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.60%
Interest rate	[32]			11.94%
Principal	[32]			$ 2,004
Amortized Cost:	[32]			1,965
Fair Value	[4],[32]			$ 2,004
% of Net Assets	[6],[32]			0.20%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loan 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.60%
Interest rate	[32]			11.94%
Principal	[32]			$ 4,295
Amortized Cost:	[32]			4,295
Fair Value	[4],[32]			$ 4,295
% of Net Assets	[6],[32]			0.30%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.60%
Interest rate	[20],[22]			11.94%
Principal	[20],[22]			$ 7,016
Amortized Cost:	[20],[22]			2,088
Fair Value	[4],[20],[22]			$ 2,088
% of Net Assets	[6],[20],[22]			0.20%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.60%
Interest rate	[20]			11.94%
Principal	[20]			$ 1,400
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.60%
Interest rate	[32]			11.94%
Principal	[32]			$ 14,360
Amortized Cost:	[32]			14,163
Fair Value	[4],[32]			$ 14,360
% of Net Assets	[6],[32]			1.10%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28],[34]	6.61%
Interest rate	[26],[27],[28],[34]	11.94%
Principal	[26],[27],[28],[34]	$ 12,946
Amortized Cost:	[26],[27],[28],[34]	12,656
Fair Value	[3],[26],[27],[28],[34]	$ 12,946
% of Net Assets	[5],[26],[27],[28],[34]	0.80%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.61%
Interest rate	[29]	11.94%
Principal	[29]	$ 1,500
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31],[32]			6.61%
Interest rate	[1],[31],[32]			11.96%
Principal	[1],[31],[32]			$ 16,000
Amortized Cost:	[1],[31],[32]			15,608
Fair Value	[1],[4],[31],[32]			$ 15,600
% of Net Assets	[1],[6],[31],[32]			1.20%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.61%
Interest rate	[20]			11.96%
Principal	[20]			$ 1,500
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC , Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 0
Fair Value	[4],[24],[35]			$ 0
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			34,944
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[24]			8.00%
Amortized Cost:	[24]			$ 35
Fair Value	[4],[24]			$ 36
% of Net Assets	[6],[24]			0.00%
Number of shares held	[24]			35
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 0
Fair Value	[4],[24],[35]			$ 0
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			164,381
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class B preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 142
Fair Value	[4],[24],[35]			$ 29
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			164
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 0
Fair Value	[3],[25],[36]	$ 0
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	34,944
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[25]	8.00%
Amortized Cost:	[25]	$ 35
Fair Value	[3],[25]	$ 31
% of Net Assets	[5],[25]	0.00%
Number of shares held	[25]	35
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 0
Fair Value	[3],[25],[36]	$ 0
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	164,381
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 169
Fair Value	[3],[25],[36]	$ 0
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	164
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.76%
Interest rate	[29]	12.06%
Principal	[29]	$ 536
Amortized Cost:	[29]	295
Fair Value	[3],[29]	$ 295
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.76%
Interest rate	[18]	12.06%
Principal	[18]	$ 9,985
Amortized Cost:	[18]	9,944
Fair Value	[3],[18]	$ 9,985
% of Net Assets	[5],[18]	0.60%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.76%
Interest rate		12.06%
Principal		$ 2,127
Amortized Cost:		2,127
Fair Value	[3]	$ 2,127
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.76%
Interest rate	[20]			12.16%
Principal	[20]			$ 536
Amortized Cost:	[20]			295
Fair Value	[4],[20]			$ 295
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.76%
Interest rate	[1]			12.16%
Principal	[1]			$ 9,985
Amortized Cost:	[1]			9,937
Fair Value	[1],[4]			$ 9,985
% of Net Assets	[1],[6]			0.80%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.76%
Interest rate				12.16%
Principal				$ 2,138
Amortized Cost:				2,138
Fair Value	[4]			$ 2,138
% of Net Assets	[6]			0.20%
Investment, Identifier [Axis]: FH BMX Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.25%
Interest rate		10.60%
Principal		$ 9,046
Amortized Cost:		8,911
Fair Value	[3]	$ 8,910
% of Net Assets	[5]	0.50%
Investment, Identifier [Axis]: FH BMX Buyer, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.25%
Interest rate	[29],[33]	10.60%
Principal	[29],[33]	$ 4,800
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.61%
Interest rate	[29]	11.94%
Principal	[29]	$ 1,750
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.61%
Interest rate		11.94%
Principal		$ 6,878
Amortized Cost:		6,800
Fair Value	[3]	$ 6,730
% of Net Assets	[5]	0.40%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.61%
Interest rate	[18]	11.94%
Principal	[18]	$ 8,295
Amortized Cost:	[18]	8,119
Fair Value	[3],[18]	$ 8,117
% of Net Assets	[5],[18]	0.50%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21]			6.61%
Interest rate	[20]			11.96%
Principal	[20]			$ 1,750
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[21],[30]			6.36%
Interest rate	[30]			11.71%
Principal	[30]			$ 6,913
Amortized Cost:	[30]			6,822
Fair Value	[4],[30]			$ 6,774
% of Net Assets	[6],[30]			0.50%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21]			6.61%
Interest rate	[1]			11.96%
Principal	[1]			$ 8,337
Amortized Cost:	[1]			8,133
Fair Value	[1],[4]			$ 8,179
% of Net Assets	[1],[6]			0.60%
Investment, Identifier [Axis]: First Brands Group, LLC (fka Trico Group, LLC), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.76%	[19],[26]	8.50%	[21],[43]
Interest rate		14.14%	[26]	14.38%	[43]
Principal		$ 14,436	[26]	$ 9,936	[43]
Amortized Cost:		13,953	[26]	9,507	[43]
Fair Value		$ 14,039	[3],[26]	$ 9,470	[4],[43]
% of Net Assets		0.80%	[5],[26]	0.70%	[6],[43]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		16.00%	[17]	16.00%	[23]
Principal		$ 1,797	[17]	$ 1,933	[23]
Amortized Cost:		1,797	[17]	1,923	[23]
Fair Value		$ 1,797	[3],[17]	$ 1,934	[4],[23]
% of Net Assets		0.10%	[5],[17]	0.20%	[6],[23]
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[25]	8.00%
Amortized Cost:	[25]	$ 1,088
Fair Value	[3],[25]	$ 1,071
% of Net Assets	[5],[25]	0.10%
Number of shares held	[25]	1,088
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 0
Fair Value	[3],[25],[36]	$ 0
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	1,088
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[28]	5.75%
Interest rate	[18],[28]	11.08%
Principal	[18],[28]	$ 14,500
Amortized Cost:	[18],[28]	14,149
Fair Value	[3],[18],[28]	$ 14,582
% of Net Assets	[5],[18],[28]	0.90%
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.75%
Interest rate	[29],[33]	11.08%
Principal	[29],[33]	$ 4,531
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.75%
Interest rate	[29]	11.08%
Principal	[29]	$ 2,719
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Fortra, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.10%	[19]	4.10%	[21]
Interest rate		9.43%		9.48%
Principal		$ 14,904		$ 6,982
Amortized Cost:		14,397		6,618
Fair Value		$ 13,460	[3]	$ 6,635	[4]
% of Net Assets		0.80%	[5]	0.50%	[6]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[19],[29]	6.11%	[20],[21]
Interest rate		11.44%	[29]	11.47%	[20]
Principal		$ 807	[29]	$ 807	[20]
Amortized Cost:		726	[29]	726	[20]
Fair Value		$ 703	[3],[29]	$ 726	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.10%	[6],[20]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[19]	6.11%	[21],[30]
Interest rate	[30]			11.46%
Interest rate, Cash		11.44%
Interest rate, PIK		0.50%
Principal		$ 5,686		$ 5,710	[30]
Amortized Cost:		5,584		5,593	[30]
Fair Value		$ 5,508	[3]	$ 5,752	[4],[30]
% of Net Assets		0.30%	[5]	0.40%	[6],[30]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[18],[19]	6.11%	[1],[21]
Interest rate	[1]			11.46%
Interest rate, Cash	[18]	11.44%
Interest rate, PIK	[18]	0.50%
Principal		$ 501	[18]	$ 503	[1]
Amortized Cost:		501	[18]	503	[1]
Fair Value		$ 485	[3],[18]	$ 507	[1],[4]
% of Net Assets		0.00%	[5],[18]	0.00%	[1],[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	6.25%
Interest rate	[28]	11.58%
Principal	[28]	$ 12,903
Amortized Cost:	[28]	12,710
Fair Value	[3],[28]	$ 12,903
% of Net Assets	[5],[28]	0.80%
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[18],[19]	6.25%	[21],[32]
Interest rate		11.58%	[18]	11.71%	[32]
Principal		$ 3,584	[18]	$ 12,968	[32]
Amortized Cost:		3,584	[18]	12,750	[32]
Fair Value		$ 3,584	[3],[18]	$ 12,968	[4],[32]
% of Net Assets		0.20%	[5],[18]	1.00%	[6],[32]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[18],[19]	6.25%	[1],[21]
Interest rate		11.83%	[18]	11.71%	[1]
Principal		$ 10,752	[18]	$ 3,602	[1]
Amortized Cost:		10,472	[18]	3,602	[1]
Fair Value		$ 10,860	[3],[18]	$ 3,602	[1],[4]
% of Net Assets		0.60%	[5],[18]	0.30%	[1],[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.50%
Interest rate	[1]			11.96%
Principal	[1]			$ 10,806
Amortized Cost:	[1]			10,495
Fair Value	[1],[4]			$ 10,901
% of Net Assets	[1],[6]			0.80%
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[44]			12.00%
Interest rate	[20],[44]			17.34%
Principal	[20],[44]			$ 1,000
Amortized Cost:	[20],[44]			167
Fair Value	[4],[20],[44]			$ 165
% of Net Assets	[6],[20],[44]			0.00%
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[45]	12.00%
Interest rate	[29],[45]	17.33%
Principal	[29],[45]	$ 1,000
Amortized Cost:	[29],[45]	500
Fair Value	[3],[29],[45]	$ 500
% of Net Assets	[5],[29],[45]	0.00%
Investment, Identifier [Axis]: Gibson Brands, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.26%
Interest rate		10.58%
Principal		$ 1,219
Amortized Cost:		1,158
Fair Value	[3]	$ 1,152
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Golden State Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.85%	[19],[26]	4.85%	[1],[21],[30]
Interest rate		10.19%	[26]	10.19%	[1],[30]
Principal		$ 9,619	[26]	$ 9,868	[1],[30]
Amortized Cost:		9,400	[26]	9,590	[1],[30]
Fair Value		$ 9,607	[3],[26]	$ 9,504	[1],[4],[30]
% of Net Assets		0.60%	[5],[26]	0.70%	[1],[6],[30]
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[18],[19]	5.00%	[1],[21]
Interest rate		10.45%	[18]	10.46%	[1]
Principal		$ 5,082	[18]	$ 2,876	[1]
Amortized Cost:		5,013	[18]	2,809	[1]
Fair Value		$ 5,108	[3],[18]	$ 2,859	[1],[4]
% of Net Assets		0.30%	[5],[18]	0.20%	[1],[6]
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[18],[19]	5.00%	[1],[21]
Interest rate		10.45%	[18]	10.46%	[1]
Principal		$ 3,917	[18]	$ 759	[1]
Amortized Cost:		3,885	[18]	739	[1]
Fair Value		$ 3,937	[3],[18]	$ 757	[1],[4]
% of Net Assets		0.20%	[5],[18]	0.10%	[1],[6]
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[18],[19]	5.00%	[1],[21]
Interest rate		10.45%	[18]	10.46%	[1]
Principal		$ 643	[18]	$ 364	[1]
Amortized Cost:		642	[18]	364	[1]
Fair Value		$ 646	[3],[18]	$ 362	[1],[4]
% of Net Assets		0.00%	[5],[18]	0.00%	[1],[6]
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.85%
Interest rate	[29]	11.19%
Principal	[29]	$ 325
Amortized Cost:	[29]	244
Fair Value	[3],[29]	$ 244
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	5.85%
Interest rate	[28]	11.19%
Principal	[28]	$ 3,880
Amortized Cost:	[28]	3,863
Fair Value	[3],[28]	$ 3,880
% of Net Assets	[5],[28]	0.20%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	5.85%
Interest rate	[28]	11.19%
Principal	[28]	$ 4,215
Amortized Cost:	[28]	4,215
Fair Value	[3],[28]	$ 4,215
% of Net Assets	[5],[28]	0.20%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.85%
Interest rate	[20]			12.21%
Principal	[20]			$ 325
Amortized Cost:	[20]			219
Fair Value	[4],[20]			$ 218
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.85%
Interest rate	[32]			12.21%
Principal	[32]			$ 4,237
Amortized Cost:	[32]			4,237
Fair Value	[4],[32]			$ 4,224
% of Net Assets	[6],[32]			0.30%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.85%
Interest rate	[32]			12.21%
Principal	[32]			$ 3,900
Amortized Cost:	[32]			3,874
Fair Value	[4],[32]			$ 3,888
% of Net Assets	[6],[32]			0.30%
Investment, Identifier [Axis]: Hanesbrands Inc. , Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[43]			3.75%
Interest rate	[23],[43]			9.11%
Principal	[23],[43]			$ 5,000
Amortized Cost:	[23],[43]			4,994
Fair Value	[4],[23],[43]			$ 5,000
% of Net Assets	[6],[23],[43]			0.40%
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26],[34]	5.75%
Interest rate	[18],[26],[34]	11.09%
Principal	[18],[26],[34]	$ 29,925
Amortized Cost:	[18],[26],[34]	29,353
Fair Value	[3],[18],[26],[34]	$ 30,112
% of Net Assets	[5],[18],[26],[34]	1.80%
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.75%
Interest rate	[29],[33]	11.09%
Principal	[29],[33]	$ 6,522
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.75%
Interest rate	[29]	11.09%
Principal	[29]	$ 3,913
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35],[46]			$ 196
Fair Value	[4],[24],[35],[46]			$ 240
% of Net Assets	[6],[24],[35],[46]			0.00%
Number of shares held	[24],[35],[46]			192,908
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36],[47]	$ 197
Fair Value	[3],[25],[36],[47]	$ 191
% of Net Assets	[5],[25],[36],[47]	0.00%
Number of shares held	[25],[36],[47]	192,908
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 1,500
Fair Value	[4],[35]			$ 1,521
% of Net Assets	[6],[35]			0.10%
Number of shares held	[35]			1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 0
Fair Value	[4],[35]			$ 0
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 1,531
Fair Value	[3],[36]	$ 1,309
% of Net Assets	[5],[36]	0.10%
Number of shares held	[36]	1,531
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 6
Fair Value	[3],[36]	$ 0
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	1,531
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.63%
Interest rate	[29]	10.99%
Principal	[29]	$ 2,800
Amortized Cost:	[29]	1,442
Fair Value	[3],[29]	$ 1,442
% of Net Assets	[5],[29]	0.10%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26]	5.63%
Interest rate	[18],[26]	10.89%
Principal	[18],[26]	$ 23,509
Amortized Cost:	[18],[26]	23,057
Fair Value	[3],[18],[26]	$ 23,509
% of Net Assets	[5],[18],[26]	1.40%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.00%
Interest rate	[18]	11.26%
Principal	[18]	$ 6,600
Amortized Cost:	[18]	6,426
Fair Value	[3],[18]	$ 6,600
% of Net Assets	[5],[18]	0.40%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21]			5.63%
Interest rate	[20]			10.91%
Principal	[20]			$ 2,800
Amortized Cost:	[20]			1,442
Fair Value	[4],[20]			$ 1,442
% of Net Assets	[6],[20]			0.10%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21],[30]			5.63%
Interest rate	[1],[30]			11.07%
Principal	[1],[30]			$ 23,628
Amortized Cost:	[1],[30]			23,130
Fair Value	[1],[4],[30]			$ 23,385
% of Net Assets	[1],[6],[30]			1.80%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21]			6.00%
Interest rate	[1]			11.45%
Principal	[1]			$ 6,633
Amortized Cost:	[1]			6,445
Fair Value	[1],[4]			$ 6,633
% of Net Assets	[1],[6]			0.50%
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[12],[18],[19]	7.00%	[1],[21]
Interest rate, Cash		8.82%	[12],[18]	8.95%	[1]
Interest rate, PIK		3.50%	[12],[18]	3.50%	[1]
Principal		$ 5,042	[12],[18]	$ 5,042	[1]
Amortized Cost:		5,011	[12],[18]	5,009	[1]
Fair Value		$ 2,678	[3],[12],[18]	$ 4,893	[1],[4]
% of Net Assets		0.20%	[5],[12],[18]	0.40%	[1],[6]
Investment, Identifier [Axis]: Idera, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]			3.90%
Interest rate	[43]			9.28%
Principal	[43]			$ 4,123
Amortized Cost:	[43]			4,112
Fair Value	[4],[43]			$ 4,112
% of Net Assets	[6],[43]			0.30%
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[18],[19],[26],[27],[34]	7.75%	[1],[21],[31]
Interest rate		13.08%	[18],[26],[27],[34]	13.13%	[1],[31]
Principal		$ 23,880	[18],[26],[27],[34]	$ 24,000	[1],[31]
Amortized Cost:		23,346	[18],[26],[27],[34]	23,409	[1],[31]
Fair Value		$ 23,713	[3],[18],[26],[27],[34]	$ 23,400	[1],[4],[31]
% of Net Assets		1.40%	[5],[18],[26],[27],[34]	1.80%	[1],[6],[31]
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 169
Fair Value	[4],[35]			$ 117
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			169
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 169
Fair Value	[3],[36]	$ 88
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	169
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[19],[26],[28]	5.90%	[21],[30],[32]
Interest rate		11.23%	[26],[28]	11.28%	[30],[32]
Principal		$ 11,135	[26],[28]	$ 11,456	[30],[32]
Amortized Cost:		11,033	[26],[28]	11,325	[30],[32]
Fair Value		$ 10,954	[3],[26],[28]	$ 11,270	[4],[30],[32]
% of Net Assets		0.60%	[5],[26],[28]	0.90%	[6],[30],[32]
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[19],[29]	5.90%	[20],[21]
Interest rate		11.23%	[29]	11.28%	[20]
Principal		$ 2,964	[29]	$ 2,964	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 420
Fair Value	[4],[24],[35]			$ 659
% of Net Assets	[6],[24],[35]			0.10%
Number of shares held	[24],[35]			284,853
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 420
Fair Value	[3],[25],[36]	$ 568
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	284,853
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[19],[29]	5.65%	[20],[21]
Interest rate		10.98%	[29]	11.00%	[20]
Principal		$ 965	[29]	$ 965	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[19],[26],[28]	5.65%	[21],[30],[32]
Interest rate		10.98%	[26],[28]	11.00%	[30],[32]
Principal		$ 7,315	[26],[28]	$ 7,353	[30],[32]
Amortized Cost:		7,220	[26],[28]	7,247	[30],[32]
Fair Value		$ 7,315	[3],[26],[28]	$ 7,353	[4],[30],[32]
% of Net Assets		0.40%	[5],[26],[28]	0.60%	[6],[30],[32]
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[19],[27]	5.65%	[21],[31]
Interest rate		10.98%	[27]	11.00%	[31]
Principal		$ 2,842	[27]	$ 2,857	[31]
Amortized Cost:		2,842	[27]	2,857	[31]
Fair Value		$ 2,842	[3],[27]	$ 2,857	[4],[31]
% of Net Assets		0.20%	[5],[27]	0.20%	[6],[31]
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26],[34]	5.75%
Interest rate	[18],[26],[34]	11.08%
Principal	[18],[26],[34]	$ 14,925
Amortized Cost:	[18],[26],[34]	14,643
Fair Value	[3],[18],[26],[34]	$ 14,895
% of Net Assets	[5],[18],[26],[34]	0.90%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.75%
Interest rate	[29],[33]	11.10%
Principal	[29],[33]	$ 8,309
Amortized Cost:	[29],[33]	4,871
Fair Value	[3],[29],[33]	$ 4,862
% of Net Assets	[5],[29],[33]	0.30%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.75%
Interest rate	[29]	11.08%
Principal	[29]	$ 3,125
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.00%
Interest rate	[1]			11.35%
Principal	[1]			$ 15,000
Amortized Cost:	[1]			14,701
Fair Value	[1],[4]			$ 14,700
% of Net Assets	[1],[6]			1.10%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.00%
Interest rate	[20],[22]			11.35%
Principal	[20],[22]			$ 8,333
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.00%
Interest rate	[20]			11.35%
Principal	[20]			$ 3,125
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[17],[40]	9.00%
Interest rate, PIK	[17],[40]	4.75%
Principal	[17],[40]	$ 26,586
Amortized Cost:	[17],[40]	26,586
Fair Value	[3],[17],[40]	$ 26,753
% of Net Assets	[5],[17],[40]	1.60%
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[23],[41]			9.00%
Interest rate, PIK	[23],[41]			4.75%
Principal	[23],[41]			$ 25,946
Amortized Cost:	[23],[41]			25,946
Fair Value	[4],[23],[41]			$ 26,041
% of Net Assets	[6],[23],[41]			2.00%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities (commitment to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 443	[17],[25],[36],[48]	$ 443	[23],[24],[35],[49]
Fair Value		$ 443	[3],[17],[25],[36],[48]	$ 443	[4],[23],[24],[35],[49]
% of Net Assets		0.00%	[5],[17],[25],[36],[48]	0.00%	[6],[23],[24],[35],[49]
Percentage of equity interest		3.80%	[17],[25],[36],[48]	3.80%	[23],[24],[35],[49]
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		10.00%	[17],[29],[33]	10.00%	[20],[22],[23]
Principal		$ 7,463	[17],[29],[33]	$ 7,600	[20],[22],[23]
Amortized Cost:		2,029	[17],[29],[33]	912	[20],[22],[23]
Fair Value		$ 2,022	[3],[17],[29],[33]	$ 910	[4],[20],[22],[23]
% of Net Assets		0.10%	[5],[17],[29],[33]	0.10%	[6],[20],[22],[23]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities (profit sharing)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 0	[17],[25],[36]	$ 0	[23],[24],[35]
Fair Value		$ 45	[3],[17],[25],[36]	$ 42	[4],[23],[24],[35]
% of Net Assets		0.00%	[5],[17],[25],[36]	0.00%	[6],[23],[24],[35]
Percentage of equity interest		0.30%	[17],[25],[36]	0.30%	[23],[24],[35]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		10.00%	[17],[29]	10.00%	[20],[23]
Principal		$ 2,850	[17],[29]	$ 2,850	[20],[23]
Amortized Cost:		1,704	[17],[29]	1,636	[20],[23]
Fair Value		$ 1,701	[3],[17],[29]	$ 1,636	[4],[20],[23]
% of Net Assets		0.10%	[5],[17],[29]	0.10%	[6],[20],[23]
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[29],[33]	9.00%
Interest rate	[17],[29],[33]	14.33%
Principal	[17],[29],[33]	$ 41,930
Amortized Cost:	[17],[29],[33]	34,097
Fair Value	[3],[17],[29],[33]	$ 33,756
% of Net Assets	[5],[17],[29],[33]	2.00%
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. , Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 1,566
Fair Value	[3],[36]	$ 542
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 1,566
Fair Value	[4],[35]			$ 749
% of Net Assets	[6],[35]			0.10%
Number of shares held	[35]			1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.65%
Interest rate	[18]	10.98%
Principal	[18]	$ 23,089
Amortized Cost:	[18]	22,773
Fair Value	[3],[18]	$ 21,145
% of Net Assets	[5],[18]	1.20%
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21]			5.60%
Interest rate	[1]			10.96%
Principal	[1]			$ 23,206
Amortized Cost:	[1]			22,848
Fair Value	[1],[4]			$ 21,497
% of Net Assets	[1],[6]			1.70%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities (equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 981
Fair Value	[3],[36]	$ 422
% of Net Assets	[5],[36]	0.00%
Warrants to purchase percentage of equity	[36]	0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities (fka Spectrum Science Communications, LLC) (equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 981
Fair Value	[4],[35]			$ 844
% of Net Assets	[6],[35]			0.10%
Percentage of equity interest	[35]			0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	7.00%
Interest rate	[29],[33]	12.33%
Principal	[29],[33]	$ 3,399
Amortized Cost:	[29],[33]	1,974
Fair Value	[3],[29],[33]	$ 1,932
% of Net Assets	[5],[29],[33]	0.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	7.00%
Interest rate		12.35%
Principal		$ 1,626
Amortized Cost:		1,626
Fair Value	[3]	$ 1,591
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	7.00%
Interest rate	[18]	12.33%
Principal	[18]	$ 4,245
Amortized Cost:	[18]	4,127
Fair Value	[3],[18]	$ 4,154
% of Net Assets	[5],[18]	0.20%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[18],[19]	6.75%	[1],[21]
Interest rate		12.33%	[18]	12.13%	[1]
Principal		$ 9,900	[18]	$ 9,950	[1]
Amortized Cost:		9,662	[18]	9,687	[1]
Fair Value		$ 9,689	[3],[18]	$ 9,950	[1],[4]
% of Net Assets		0.60%	[5],[18]	0.80%	[1],[6]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Senior Secured LoanS (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.75%
Interest rate	[20]			12.13%
Principal	[20]			$ 1,626
Amortized Cost:	[20]			705
Fair Value	[4],[20]			$ 705
% of Net Assets	[6],[20]			0.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.75%
Interest rate	[20],[22]			12.14%
Principal	[20],[22]			$ 3,404
Amortized Cost:	[20],[22]			1,979
Fair Value	[4],[20],[22]			$ 1,979
% of Net Assets	[6],[20],[22]			0.20%
Investment, Identifier [Axis]: KT Naples UB LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[29],[33]	12.00%
Interest rate	[17],[29],[33]	17.34%
Principal	[17],[29],[33]	$ 14,250
Amortized Cost:	[17],[29],[33]	7,034
Fair Value	[3],[17],[29],[33]	$ 6,964
% of Net Assets	[5],[17],[29],[33]	0.40%
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]	5.25%
Interest rate	[26]	10.58%
Principal	[26]	$ 7,416
Amortized Cost:	[26]	7,310
Fair Value	[3],[26]	$ 7,416
% of Net Assets	[5],[26]	0.40%
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.25%
Interest rate	[29],[33]	10.58%
Principal	[29],[33]	$ 2,165
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21],[30],[31]			5.00%
Interest rate	[1],[30],[31]			10.39%
Principal	[1],[30],[31]			$ 21,722
Amortized Cost:	[1],[30],[31]			21,246
Fair Value	[1],[4],[30],[31]			$ 21,678
% of Net Assets	[1],[6],[30],[31]			1.70%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[22]			5.00%
Interest rate	[20],[22]			10.39%
Principal	[20],[22]			$ 3,870
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21]			5.00%
Interest rate	[20]			10.39%
Principal	[20]			$ 4,787
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.65%
Interest rate	[29],[33]	12.00%
Principal	[29],[33]	$ 2,995
Amortized Cost:	[29],[33]	1,375
Fair Value	[3],[29],[33]	$ 1,365
% of Net Assets	[5],[29],[33]	0.10%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.60%
Interest rate	[29]	11.94%
Principal	[29]	$ 1,200
Amortized Cost:	[29]	600
Fair Value	[3],[29]	$ 596
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.65%
Interest rate	[18]	11.95%
Principal	[18]	$ 2,963
Amortized Cost:	[18]	2,915
Fair Value	[3],[18]	$ 2,942
% of Net Assets	[5],[18]	0.20%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]	6.65%
Interest rate	[26]	11.95%
Principal	[26]	$ 950
Amortized Cost:	[26]	950
Fair Value	[3],[26]	$ 944
% of Net Assets	[5],[26]	0.10%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.65%
Interest rate	[20],[22]			12.04%
Principal	[20],[22]			$ 2,998
Amortized Cost:	[20],[22]			658
Fair Value	[4],[20],[22]			$ 650
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.65%
Interest rate	[20]			12.04%
Principal	[20]			$ 1,200
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.65%
Interest rate	[1]			12.04%
Principal	[1]			$ 2,978
Amortized Cost:	[1]			2,926
Fair Value	[1],[4]			$ 2,940
% of Net Assets	[1],[6]			0.20%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.65%
Interest rate				12.04%
Principal				$ 955
Amortized Cost:				955
Fair Value	[4]			$ 943
% of Net Assets	[6]			0.10%
Investment, Identifier [Axis]: LSCS Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			4.61%
Interest rate	[1]			9.97%
Principal	[1]			$ 2,977
Amortized Cost:	[1]			2,894
Fair Value	[1],[4]			$ 2,939
% of Net Assets	[1],[6]			0.20%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[19],[29]	5.90%	[20],[21]
Interest rate		11.23%	[29]	11.25%	[20]
Principal		$ 554	[29]	$ 554	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[18],[19]	5.90%	[1],[21]
Interest rate		11.23%	[18]	11.25%	[1]
Principal		$ 3,404	[18]	$ 3,421	[1]
Amortized Cost:		3,364	[18]	3,377	[1]
Fair Value		$ 3,425	[3],[18]	$ 3,421	[1],[4]
% of Net Assets		0.20%	[5],[18]	0.30%	[1],[6]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[18],[19]	5.90%	[1],[21]
Interest rate		11.23%	[18]	11.25%	[1]
Principal		$ 3,257	[18]	$ 3,274	[1]
Amortized Cost:		3,257	[18]	3,274	[1]
Fair Value		$ 3,278	[3],[18]	$ 3,274	[1],[4]
% of Net Assets		0.20%	[5],[18]	0.30%	[1],[6]
Investment, Identifier [Axis]: Lessen Inc., Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 1,667
Fair Value	[4],[35]			$ 1,667
% of Net Assets	[6],[35]			0.10%
Number of shares held	[35]			128,737
Investment, Identifier [Axis]: Lessen Inc., Equity Securities, preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 1,667
Fair Value	[3],[36]	$ 1,399
% of Net Assets	[5],[36]	0.10%
Number of shares held	[36]	128,737
Investment, Identifier [Axis]: Lessen LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	8.50%
Interest rate, Cash		5.75%
Interest rate, PIK		8.09%
Principal		$ 8,541
Amortized Cost:		8,276
Fair Value	[3]	$ 8,360
% of Net Assets	[5]	0.50%
Investment, Identifier [Axis]: Lessen LLC., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			8.50%
Interest rate				13.85%
Principal				$ 8,000
Amortized Cost:				7,715
Fair Value	[4]			$ 7,810
% of Net Assets	[6]			0.60%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities (Class A shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 159
Fair Value	[4],[24],[35]			$ 82
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			158,730
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 159
Fair Value	[3],[25],[36]	$ 103
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	158,730
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[19],[26],[28]	5.85%	[21],[30],[32]
Interest rate		11.20%	[26],[28]	11.16%	[30],[32]
Principal		$ 9,750	[26],[28]	$ 9,800	[30],[32]
Amortized Cost:		9,639	[26],[28]	9,671	[30],[32]
Fair Value		$ 9,589	[3],[26],[28]	$ 9,545	[4],[30],[32]
% of Net Assets		0.60%	[5],[26],[28]	0.70%	[6],[30],[32]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.90%
Interest rate	[20]			11.29%
Principal	[20]			$ 2,381
Amortized Cost:	[20]			794
Fair Value	[4],[20]			$ 773
% of Net Assets	[6],[20]			0.10%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.90%
Interest rate	[29]	11.23%
Principal	[29]	$ 2,381
Amortized Cost:	[29]	1,508
Fair Value	[3],[29]	$ 1,483
% of Net Assets	[5],[29]	0.10%
Investment, Identifier [Axis]: Light Wave Dental Management, Equity Securities LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 3,002
Fair Value	[4],[24],[35]			$ 2,880
% of Net Assets	[6],[24],[35]			0.20%
Number of shares held	[24],[35]			300,218
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 3,062
Fair Value	[3],[25],[36]	$ 2,794
% of Net Assets	[5],[25],[36]	0.20%
Number of shares held	[25],[36]	306,152
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[34]	7.00%
Interest rate	[26],[27],[34]	12.33%
Principal	[26],[27],[34]	$ 27,225
Amortized Cost:	[26],[27],[34]	26,495
Fair Value	[3],[26],[27],[34]	$ 27,007
% of Net Assets	[5],[26],[27],[34]	1.60%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	7.00%
Interest rate	[29]	12.33%
Principal	[29]	$ 5,228
Amortized Cost:	[29]	3,802
Fair Value	[3],[29]	$ 3,772
% of Net Assets	[5],[29]	0.20%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[31]			7.00%
Interest rate	[30],[31]			12.35%
Principal	[30],[31]			$ 27,363
Amortized Cost:	[30],[31]			26,576
Fair Value	[4],[30],[31]			$ 27,390
% of Net Assets	[6],[30],[31]			2.10%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.00%
Interest rate	[20]			12.35%
Principal	[20]			$ 3,802
Amortized Cost:	[20]			2,757
Fair Value	[4],[20]			$ 2,757
% of Net Assets	[6],[20]			0.20%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			5.01%
Interest rate	[1]			10.36%
Principal	[1]			$ 2,226
Amortized Cost:	[1]			2,218
Fair Value	[1],[4]			$ 2,196
% of Net Assets	[1],[6]			0.20%
Investment, Identifier [Axis]: Long Ridge Energy & Power LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.60%	[19]	10.60%	[21]
Interest rate		15.94%		15.96%
Principal		$ 17,500		$ 17,500
Amortized Cost:		17,216		17,162
Fair Value		$ 19,321	[3]	$ 17,150	[4]
% of Net Assets		1.10%	[5]	1.30%	[6]
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[40]	4.50%
Interest rate	[17],[40]	9.85%
Principal	[17],[40]	$ 516
Amortized Cost:	[17],[40]	508
Fair Value	[3],[17],[40]	$ 460
% of Net Assets	[5],[17],[40]	0.00%
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[40]	4.50%
Interest rate	[17],[40]	9.85%
Principal	[17],[40]	$ 221
Amortized Cost:	[17],[40]	217
Fair Value	[3],[17],[40]	$ 104
% of Net Assets	[5],[17],[40]	0.00%
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[40]	6.00%
Interest rate	[17],[40]	11.35%
Principal	[17],[40]	$ 324
Amortized Cost:	[17],[40]	323
Fair Value	[3],[17],[40]	$ 324
% of Net Assets	[5],[17],[40]	0.00%
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[34]	4.75%
Interest rate	[26],[34]	10.08%
Principal	[26],[34]	$ 15,000
Amortized Cost:	[26],[34]	14,722
Fair Value	[3],[26],[34]	$ 15,075
% of Net Assets	[5],[26],[34]	0.90%
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	4.75%
Interest rate	[29],[33]	10.09%
Principal	[29],[33]	$ 12,500
Amortized Cost:	[29],[33]	1,250
Fair Value	[3],[29],[33]	$ 1,256
% of Net Assets	[5],[29],[33]	0.10%
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	4.75%
Interest rate	[29]	10.08%
Principal	[29]	$ 2,500
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities (units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 1,982
Fair Value	[4],[35]			$ 2,017
% of Net Assets	[6],[35]			0.20%
Number of shares held	[35]			1,982
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 2,275
Fair Value	[3],[36]	$ 2,719
% of Net Assets	[5],[36]	0.20%
Number of shares held	[36]	2,275
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.50%
Interest rate	[30]			11.86%
Principal	[30]			$ 25,544
Amortized Cost:	[30]			24,815
Fair Value	[4],[30]			$ 26,054
% of Net Assets	[6],[30]			2.00%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.00%
Interest rate	[29],[33]	10.34%
Principal	[29],[33]	$ 4,054
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.00%
Interest rate	[29]	10.34%
Principal	[29]	$ 5,253
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]	5.00%
Interest rate	[26]	10.34%
Principal	[26]	$ 25,416
Amortized Cost:	[26]	24,744
Fair Value	[3],[26]	$ 25,561
% of Net Assets	[5],[26]	1.50%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[34]	5.00%
Interest rate	[34]	10.34%
Principal	[34]	$ 14,269
Amortized Cost:	[34]	14,140
Fair Value	[3],[34]	$ 14,350
% of Net Assets	[5],[34]	0.80%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.50%
Interest rate	[20],[22]			11.86%
Principal	[20],[22]			$ 4,054
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.50%
Interest rate	[20]			11.84%
Principal	[20]			$ 5,253
Amortized Cost:	[20]			96
Fair Value	[4],[20]			$ 96
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[24]			$ 750
Fair Value	[4],[23],[24]			$ 0
% of Net Assets	[6],[23],[24]			0.00%
Number of shares held	[23],[24]			1,822
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities (warrant)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[24]			$ 453
Fair Value	[4],[23],[24]			$ 0
% of Net Assets	[6],[23],[24]			0.00%
Percentage of equity interest	[23],[24]			1.00%
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[17],[25],[36]	$ 750
Fair Value	[3],[17],[25],[36]	$ 0
% of Net Assets	[5],[17],[25],[36]	0.00%
Number of shares held	[17],[25],[36]	1,822
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[17],[25],[36]	$ 453
Fair Value	[3],[17],[25],[36]	$ 0
% of Net Assets	[5],[17],[25],[36]	0.00%
Percentage of equity interest	[17],[25],[36]	1.00%
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.75%	[17],[19]	9.75%	[21],[23]
Interest rate		15.08%	[17]	15.09%	[23]
Principal		$ 10,125	[17]	$ 10,125	[23]
Amortized Cost:		9,672	[17]	9,672	[23]
Fair Value		$ 9,221	[3],[17]	$ 9,618	[4],[23]
% of Net Assets		0.60%	[5],[17]	0.80%	[6],[23]
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	7.00%
Interest rate	[18]	12.33%
Principal	[18]	$ 13,825
Amortized Cost:	[18]	13,487
Fair Value	[3],[18]	$ 13,641
% of Net Assets	[5],[18]	0.80%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	7.00%
Interest rate	[29]	12.33%
Principal	[29]	$ 1,207
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			7.00%
Interest rate	[1]			12.35%
Principal	[1]			$ 13,895
Amortized Cost:	[1]			13,530
Fair Value	[1],[4]			$ 13,774
% of Net Assets	[1],[6]			1.10%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.00%
Interest rate	[20]			12.35%
Principal	[20]			$ 1,207
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[34]	5.75%
Interest rate	[34]	11.08%
Principal	[34]	$ 21,709
Amortized Cost:	[34]	21,304
Fair Value	[3],[34]	$ 21,807
% of Net Assets	[5],[34]	1.30%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.75%
Interest rate	[29],[33]	11.09%
Principal	[29],[33]	$ 5,454
Amortized Cost:	[29],[33]	4,909
Fair Value	[3],[29],[33]	$ 4,931
% of Net Assets	[5],[29],[33]	0.30%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.75%
Interest rate	[29]	11.08%
Principal	[29]	$ 2,727
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			5.75%
Interest rate				11.10%
Principal				$ 21,818
Amortized Cost:				21,389
Fair Value	[4]			$ 21,382
% of Net Assets	[6]			1.60%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.75%
Interest rate	[20],[22]			11.10%
Principal	[20],[22]			$ 5,455
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.75%
Interest rate	[20]			11.10%
Principal	[20]			$ 2,727
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Matrix Parent, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[12],[18],[19]	5.00%	[1],[21],[30]
Interest rate		10.48%	[12],[18]	10.33%	[1],[30]
Principal		$ 2,512	[12],[18]	$ 2,493	[1],[30]
Amortized Cost:		2,326	[12],[18]	2,300	[1],[30]
Fair Value		$ 942	[3],[12],[18]	$ 1,704	[1],[4],[30]
% of Net Assets		0.10%	[5],[12],[18]	0.10%	[1],[6],[30]
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[19],[28]	6.60%	[21],[32]
Interest rate, Cash		7.93%	[28]	7.95%	[32]
Interest rate, PIK		4.00%	[28]	4.00%	[32]
Principal		$ 12,009	[28]	$ 11,770	[32]
Amortized Cost:		11,847	[28]	11,590	[32]
Fair Value		$ 12,003	[3],[28]	$ 11,776	[4],[32]
% of Net Assets		0.70%	[5],[28]	0.90%	[6],[32]
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26],[34]	7.15%
Interest rate	[18],[26],[34]	12.50%
Principal	[18],[26],[34]	$ 44,663
Amortized Cost:	[18],[26],[34]	43,596
Fair Value	[3],[18],[26],[34]	$ 45,020
% of Net Assets	[5],[18],[26],[34]	2.60%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	7.15%
Interest rate	[29],[33]	12.50%
Principal	[29],[33]	$ 2,009
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	7.15%
Interest rate	[29]	12.50%
Principal	[29]	$ 2,308
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[30]			7.15%
Interest rate	[1],[30]			12.54%
Principal	[1],[30]			$ 44,888
Amortized Cost:	[1],[30]			43,715
Fair Value	[1],[4],[30]			$ 45,044
% of Net Assets	[1],[6],[30]			3.50%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			7.15%
Interest rate	[20],[22]			12.54%
Principal	[20],[22]			$ 2,009
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.15%
Interest rate	[20]			12.54%
Principal	[20]			$ 2,308
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[19],[29]	7.15%	[20],[21]
Interest rate		12.48%	[29]	12.53%	[20]
Principal		$ 190	[29]	$ 190	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[19],[28]	7.15%	[21],[32]
Interest rate		12.48%	[28]	12.53%	[32]
Principal		$ 1,867	[28]	$ 1,867	[32]
Amortized Cost:		1,863	[28]	1,859	[32]
Fair Value		$ 1,867	[3],[28]	$ 1,867	[4],[32]
% of Net Assets		0.10%	[5],[28]	0.10%	[6],[32]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[19],[28]	7.15%	[21],[32]
Interest rate		12.48%	[28]	12.53%	[32]
Principal		$ 2,270	[28]	$ 5,194	[32]
Amortized Cost:		2,270	[28]	5,194	[32]
Fair Value		$ 2,270	[3],[28]	$ 5,194	[4],[32]
% of Net Assets		0.10%	[5],[28]	0.40%	[6],[32]
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[17],[18],[19]	9.51%	[1],[21],[23]
Interest rate		12.59%	[17],[18]	14.86%	[1],[23]
Principal		$ 17,411	[17],[18]	$ 17,411	[1],[23]
Amortized Cost:		17,303	[17],[18]	17,290	[1],[23]
Fair Value		$ 17,432	[3],[17],[18]	$ 17,563	[1],[4],[23]
% of Net Assets		1.00%	[5],[17],[18]	1.40%	[1],[6],[23]
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.00%
Interest rate	[18]	11.34%
Principal	[18]	$ 6,895
Amortized Cost:	[18]	6,792
Fair Value	[3],[18]	$ 6,895
% of Net Assets	[5],[18]	0.40%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.00%
Interest rate	[29]	11.34%
Principal	[29]	$ 933
Amortized Cost:	[29]	280
Fair Value	[3],[29]	$ 280
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.00%
Interest rate	[1]			11.36%
Principal	[1]			$ 6,930
Amortized Cost:	[1]			6,814
Fair Value	[1],[4]			$ 6,930
% of Net Assets	[1],[6]			0.50%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.00%
Interest rate	[20],[22]			11.36%
Principal	[20],[22]			$ 2,333
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.00%
Interest rate	[20]			11.35%
Principal	[20]			$ 933
Amortized Cost:	[20]			93
Fair Value	[4],[20]			$ 93
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27],[28]	5.85%
Interest rate	[18],[27],[28]	11.17%
Principal	[18],[27],[28]	$ 13,274
Amortized Cost:	[18],[27],[28]	13,044
Fair Value	[3],[18],[27],[28]	$ 13,327
% of Net Assets	[5],[18],[27],[28]	0.80%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.85%
Interest rate	[29],[33]	11.19%
Principal	[29],[33]	$ 7,415
Amortized Cost:	[29],[33]	246
Fair Value	[3],[29],[33]	$ 247
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	4.75%
Interest rate	[29]	13.25%
Principal	[29]	$ 5,273
Amortized Cost:	[29]	264
Fair Value	[3],[29]	$ 264
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31],[32]			5.85%
Interest rate	[1],[31],[32]			11.22%
Principal	[1],[31],[32]			$ 13,348
Amortized Cost:	[1],[31],[32]			13,088
Fair Value	[1],[4],[31],[32]			$ 13,081
% of Net Assets	[1],[6],[31],[32]			1.00%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.85%
Interest rate	[20],[22]			11.22%
Principal	[20],[22]			$ 7,416
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.85%
Interest rate	[20]			11.22%
Principal	[20]			$ 5,273
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,366	[36]	$ 1,365	[35]
Fair Value		$ 825	[3],[36]	$ 1,361	[4],[35]
% of Net Assets		0.10%	[5],[36]	0.10%	[6],[35]
Number of shares held		1,364,614	[36]	1,364,614	[35]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[18],[19],[26],[27]	5.65%	[1],[21],[30],[31]
Interest rate		11.98%	[18],[26],[27]	11.00%	[1],[30],[31]
Principal		$ 14,381	[18],[26],[27]	$ 14,454	[1],[30],[31]
Amortized Cost:		14,160	[18],[26],[27]	14,210	[1],[30],[31]
Fair Value		$ 14,179	[3],[18],[26],[27]	$ 14,599	[1],[4],[30],[31]
% of Net Assets		0.80%	[5],[18],[26],[27]	1.10%	[1],[6],[30],[31]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.65%
Interest rate	[20],[22]			11.00%
Principal	[20],[22]			$ 3,244
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.65%
Interest rate	[29],[33]	11.98%
Principal	[29],[33]	$ 3,244
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[19],[29]	5.65%	[20],[21]
Interest rate		11.98%	[29]	11.00%	[20]
Principal		$ 1,825	[29]	$ 1,825	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Nastel Technologies, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,500		$ 3,500		$ 3,500	3,500
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 4,533		4,226		$ 4,328	3,578
Number of units held		3,408				3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		0		$ 0	0
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Commitments (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			3,408
Fair Value	[4],[24],[35]			$ 4,226
% of Net Assets	[6],[24],[35]			0.30%
Number of shares held	[24],[35]			3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities, Class A Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	3,408
Fair Value	[3],[25],[36]	$ 4,533
% of Net Assets	[5],[25],[36]	0.30%
Number of shares held	[25],[36]	3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	6.61%
Interest rate	[28]	11.94%
Principal	[28]	$ 3,500
Amortized Cost:	[28]	3,446
Fair Value	[3],[28]	$ 3,500
% of Net Assets	[5],[28]	0.20%
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.61%
Interest rate	[32]			11.96%
Principal	[32]			$ 3,500
Amortized Cost:	[32]			3,441
Fair Value	[4],[32]			$ 3,500
% of Net Assets	[6],[32]			0.30%
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[19],[29]	6.61%	[20],[21]
Interest rate		11.94%	[29]	11.96%	[20]
Principal		$ 368	[29]	$ 368	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities (Series B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		5.00%	[25]	5.00%	[24]
Amortized Cost:		$ 2,498	[25]	$ 2,393	[24]
Fair Value		$ 5,388	[3],[25]	$ 2,162	[4],[24]
% of Net Assets		0.30%	[5],[25]	0.20%	[6],[24]
Number of shares held		369,827	[25]	356,658	[24]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 468	[25],[36]	$ 468	[24],[35]
Fair Value		$ 2,147	[3],[25],[36]	$ 0	[4],[24],[35]
% of Net Assets		0.10%	[5],[25],[36]	0.00%	[6],[24],[35]
Number of shares held		326,667	[25],[36]	326,667	[24],[35]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[19],[29]	7.10%	[20],[21]
Interest rate		12.43%	[29]	12.44%	[20]
Principal		$ 6,805	[29]	$ 6,805	[20]
Amortized Cost:		4,764	[29]	2,722	[20]
Fair Value		$ 4,764	[3],[29]	$ 2,722	[4],[20]
% of Net Assets		0.30%	[5],[29]	0.20%	[6],[20]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[18],[19]	7.10%	[1],[21]
Interest rate		12.43%	[18]	12.44%	[1]
Principal		$ 11,944	[18]	$ 12,005	[1]
Amortized Cost:		11,826	[18]	11,861	[1]
Fair Value		$ 11,944	[3],[18]	$ 12,099	[1],[4]
% of Net Assets		0.70%	[5],[18]	0.90%	[1],[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[18],[19]	7.10%	[1],[21]
Interest rate		12.43%	[18]	12.44%	[1]
Principal		$ 14,235	[18]	$ 14,307	[1]
Amortized Cost:		14,235	[18]	14,307	[1]
Fair Value		$ 14,235	[3],[18]	$ 14,419	[1],[4]
% of Net Assets		0.80%	[5],[18]	1.10%	[1],[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[19]	7.10%	[21]
Interest rate		12.43%		12.44%
Principal		$ 15,433		$ 15,511
Amortized Cost:		15,433		15,511
Fair Value		$ 15,433	[3]	$ 15,632	[4]
% of Net Assets		0.90%	[5]	1.20%	[6]
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 5
Fair Value	[4],[35]			$ 0
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			5,067
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%
Amortized Cost:				$ 417
Fair Value	[4]			$ 353
% of Net Assets	[6]			0.00%
Number of shares held				417
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 5
Fair Value	[3],[36]	$ 0
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	5,067
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%
Amortized Cost:		$ 417
Fair Value	[3]	$ 399
% of Net Assets	[5]	0.00%
Number of shares held		417
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%	[19],[26],[28]	5.11%	[21],[30],[32]
Interest rate		10.44%	[26],[28]	10.46%	[30],[32]
Principal		$ 9,203	[26],[28]	$ 9,358	[30],[32]
Amortized Cost:		9,118	[26],[28]	9,252	[30],[32]
Fair Value		$ 9,203	[3],[26],[28]	$ 9,358	[4],[30],[32]
% of Net Assets		0.50%	[5],[26],[28]	0.70%	[6],[30],[32]
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%	[19],[26],[28]	5.11%	[21],[30],[32]
Interest rate		10.44%	[26],[28]	10.46%	[30],[32]
Principal		$ 7,772	[26],[28]	$ 7,902	[30],[32]
Amortized Cost:		7,772	[26],[28]	7,902	[30],[32]
Fair Value		$ 7,772	[3],[26],[28]	$ 7,902	[4],[30],[32]
% of Net Assets		0.50%	[5],[26],[28]	0.60%	[6],[30],[32]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.35%
Interest rate	[29],[33]	11.65%
Principal	[29],[33]	$ 1,054
Amortized Cost:	[29],[33]	356
Fair Value	[3],[29],[33]	$ 356
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.60%
Interest rate	[29]	11.92%
Principal	[29]	$ 416
Amortized Cost:	[29]	291
Fair Value	[3],[29]	$ 291
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	6.60%
Interest rate	[27],[28]	11.93%
Principal	[27],[28]	$ 2,413
Amortized Cost:	[27],[28]	2,397
Fair Value	[3],[27],[28]	$ 2,413
% of Net Assets	[5],[27],[28]	0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	6.60%
Interest rate	[27],[28]	11.93%
Principal	[27],[28]	$ 699
Amortized Cost:	[27],[28]	699
Fair Value	[3],[27],[28]	$ 699
% of Net Assets	[5],[27],[28]	0.00%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27]	6.60%
Interest rate	[27]	11.93%
Principal	[27]	$ 1,412
Amortized Cost:	[27]	1,412
Fair Value	[3],[27]	$ 1,412
% of Net Assets	[5],[27]	0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27]	6.35%
Interest rate	[27]	11.67%
Principal	[27]	$ 2,553
Amortized Cost:	[27]	2,536
Fair Value	[3],[27]	$ 2,553
% of Net Assets	[5],[27]	0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.35%
Interest rate	[20],[22]			11.76%
Principal	[20],[22]			$ 1,056
Amortized Cost:	[20],[22]			358
Fair Value	[4],[20],[22]			$ 353
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.60%
Interest rate	[20]			12.00%
Principal	[20]			$ 416
Amortized Cost:	[20]			104
Fair Value	[4],[20]			$ 103
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.60%
Interest rate	[31],[32]			11.95%
Principal	[31],[32]			$ 2,425
Amortized Cost:	[31],[32]			2,404
Fair Value	[4],[31],[32]			$ 2,399
% of Net Assets	[6],[31],[32]			0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.60%
Interest rate	[31],[32]			11.95%
Principal	[31],[32]			$ 703
Amortized Cost:	[31],[32]			703
Fair Value	[4],[31],[32]			$ 695
% of Net Assets	[6],[31],[32]			0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]			6.60%
Interest rate	[31]			11.95%
Principal	[31]			$ 1,419
Amortized Cost:	[31]			1,419
Fair Value	[4],[31]			$ 1,404
% of Net Assets	[6],[31]			0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]			6.35%
Interest rate	[31]			11.73%
Principal	[31]			$ 2,566
Amortized Cost:	[31]			2,542
Fair Value	[4],[31]			$ 2,528
% of Net Assets	[6],[31]			0.20%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19],[29]	5.85%	[20],[21]
Interest rate		11.18%	[29]	11.20%	[20]
Principal		$ 1,154	[29]	$ 1,154	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[18],[19],[27]	5.85%	[1],[21],[31]
Interest rate		11.18%	[18],[27]	11.20%	[1],[31]
Principal		$ 9,875	[18],[27]	$ 9,925	[1],[31]
Amortized Cost:		9,681	[18],[27]	9,712	[1],[31]
Fair Value		$ 9,974	[3],[18],[27]	$ 10,024	[1],[4],[31]
% of Net Assets		0.60%	[5],[18],[27]	0.80%	[1],[6],[31]
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19],[26]	5.85%	[21]
Interest rate		11.18%	[26]	11.20%
Principal		$ 3,810	[26]	$ 3,830
Amortized Cost:		3,810	[26]	3,830
Fair Value		$ 3,848	[3],[26]	$ 3,868	[4]
% of Net Assets		0.20%	[5],[26]	0.30%	[6]
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19],[40],[50]	8.25%
Interest rate	[17],[18],[40],[50]	13.58%
Principal	[17],[18],[40],[50]	$ 31,552
Amortized Cost:	[17],[18],[40],[50]	31,770
Fair Value	[3],[17],[18],[40],[50]	$ 31,828
% of Net Assets	[5],[17],[18],[40],[50]	1.90%
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[17],[19],[40],[50]	8.25%	[1],[21],[23],[41],[51]
Interest rate		13.58%	[17],[40],[50]	13.59%	[1],[23],[41],[51]
Principal		$ 14,659	[17],[40],[50]	$ 32,224	[1],[23],[41],[51]
Amortized Cost:		15,048	[17],[40],[50]	31,770	[1],[23],[41],[51]
Fair Value		$ 14,788	[3],[17],[40],[50]	$ 32,224	[1],[4],[23],[41],[51]
% of Net Assets		0.90%	[5],[17],[40],[50]	2.50%	[1],[6],[23],[41],[51]
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[41],[51]			8.25%
Interest rate	[23],[41],[51]			13.61%
Principal	[23],[41],[51]			$ 14,971
Amortized Cost:	[23],[41],[51]			15,048
Fair Value	[4],[23],[41],[51]			$ 14,971
% of Net Assets	[6],[23],[41],[51]			1.10%
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[52]			10.00%
Interest rate, Cash	[20],[52]			13.36%
Interest rate, PIK	[20],[52]			2.00%
Principal	[20],[52]			$ 333
Amortized Cost:	[20],[52]			200
Fair Value	[4],[20],[52]			$ 197
% of Net Assets	[6],[20],[52]			0.00%
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[53]	10.00%
Interest rate, Cash	[29],[53]	13.34%
Interest rate, PIK	[29],[53]	2.00%
Principal	[29],[53]	$ 336
Amortized Cost:	[29],[53]	202
Fair Value	[3],[29],[53]	$ 202
% of Net Assets	[5],[29],[53]	0.00%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	7.40%
Interest rate	[18]	12.73%
Principal	[18]	$ 16,779
Amortized Cost:	[18]	16,690
Fair Value	[3],[18]	$ 16,779
% of Net Assets	[5],[18]	1.00%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			7.50%
Interest rate	[1]			12.97%
Principal	[1]			$ 16,800
Amortized Cost:	[1]			16,663
Fair Value	[1],[4]			$ 16,800
% of Net Assets	[1],[6]			1.30%
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 2,000
Fair Value	[3],[36]	$ 1,685
% of Net Assets	[5],[36]	0.10%
Number of shares held	[36]	2,000,000
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 2,000
Fair Value	[4],[35]			$ 2,000
% of Net Assets	[6],[35]			0.20%
Number of shares held	[35]			2,000,000
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26]	5.50%
Interest rate	[18],[26]	10.83%
Principal	[18],[26]	$ 14,925
Amortized Cost:	[18],[26]	14,649
Fair Value	[3],[18],[26]	$ 15,074
% of Net Assets	[5],[18],[26]	0.90%
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.50%
Interest rate	[29]	10.83%
Principal	[29]	$ 5,000
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			5.75%
Interest rate	[1]			11.10%
Principal	[1]			$ 15,000
Amortized Cost:	[1]			14,702
Fair Value	[1],[4]			$ 14,700
% of Net Assets	[1],[6]			1.10%
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.75%
Interest rate	[20]			11.10%
Principal	[20]			$ 5,000
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 278
Fair Value	[4],[24],[35]			$ 447
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			278
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 278
Fair Value	[3],[25],[36]	$ 458
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	278
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[19],[29]	5.65%	[20],[21]
Interest rate		10.95%	[29]	11.04%	[20]
Principal		$ 3,189	[29]	$ 3,189	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.40%	[18],[19],[27]	8.40%	[1],[21],[31]
Interest rate		13.70%	[18],[27]	13.79%	[1],[31]
Principal		$ 5,584	[18],[27]	$ 5,626	[1],[31]
Amortized Cost:		5,461	[18],[27]	5,487	[1],[31]
Fair Value		$ 5,584	[3],[18],[27]	$ 5,626	[1],[4],[31]
% of Net Assets		0.30%	[5],[18],[27]	0.40%	[1],[6],[31]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[19],[27],[28]	5.65%	[21],[31],[32]
Interest rate		10.95%	[27],[28]	11.04%	[31],[32]
Principal		$ 13,166	[27],[28]	$ 13,264	[31],[32]
Amortized Cost:		12,999	[27],[28]	13,075	[31],[32]
Fair Value		$ 13,166	[3],[27],[28]	$ 13,114	[4],[31],[32]
% of Net Assets		0.80%	[5],[27],[28]	1.00%	[6],[31],[32]
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]			7.50%
Interest rate	[1],[31]			12.88%
Principal	[1],[31]			$ 14,000
Amortized Cost:	[1],[31]			13,688
Fair Value	[1],[4],[31]			$ 14,105
% of Net Assets	[1],[6],[31]			1.10%
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[19],[29]	7.50%	[20],[21]
Interest rate		12.59%	[29]	12.88%	[20]
Principal		$ 1,750	[29]	$ 1,750	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	7.25%
Interest rate	[18]	12.59%
Principal	[18]	$ 29,053
Amortized Cost:	[18]	29,053
Fair Value	[3],[18]	$ 29,053
% of Net Assets	[5],[18]	1.70%
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27]	7.50%
Interest rate	[18],[27]	12.83%
Principal	[18],[27]	$ 14,000
Amortized Cost:	[18],[27]	13,715
Fair Value	[3],[18],[27]	$ 14,132
% of Net Assets	[5],[18],[27]	0.80%
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	4.75%
Interest rate	[18]	10.09%
Principal	[18]	$ 14,000
Amortized Cost:	[18]	13,756
Fair Value	[3],[18]	$ 13,755
% of Net Assets	[5],[18]	0.80%
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	4.75%
Interest rate	[29],[33]	10.09%
Principal	[29],[33]	$ 42,000
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	4.75%
Interest rate	[29]	10.09%
Principal	[29]	$ 8,400
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: PHM Netherlands Midco B.V., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[41]			4.76%
Interest rate	[1],[23],[41]			10.14%
Principal	[1],[23],[41]			$ 754
Amortized Cost:	[1],[23],[41]			738
Fair Value	[1],[4],[23],[41]			$ 555
% of Net Assets	[1],[6],[23],[41]			0.00%
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26],[28]	5.75%
Interest rate	[18],[26],[28]	11.05%
Principal	[18],[26],[28]	$ 14,000
Amortized Cost:	[18],[26],[28]	13,739
Fair Value	[3],[18],[26],[28]	$ 13,965
% of Net Assets	[5],[18],[26],[28]	0.80%
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.75%
Interest rate	[29],[33]	11.09%
Principal	[29],[33]	$ 5,303
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.75%
Interest rate	[29]	11.09%
Principal	[29]	$ 5,899
Amortized Cost:	[29]	1,770
Fair Value	[3],[29]	$ 1,765
% of Net Assets	[5],[29]	0.10%
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			4.50%
Interest rate	[30]			10.11%
Principal	[30]			$ 2,909
Amortized Cost:	[30]			2,750
Fair Value	[4],[30]			$ 2,902
% of Net Assets	[6],[30]			0.20%
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[18],[19]	6.35%	[1],[21]
Interest rate		12.18%	[18]	11.70%	[1]
Principal		$ 9,625	[18]	$ 9,750	[1]
Amortized Cost:		8,201	[18]	8,196	[1]
Fair Value		$ 7,784	[3],[18]	$ 8,239	[1],[4]
% of Net Assets		0.50%	[5],[18]	0.60%	[1],[6]
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.75%
Interest rate		12.09%
Principal		$ 45,000
Amortized Cost:		44,389
Fair Value	[3]	$ 45,000
% of Net Assets	[5]	2.60%
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.75%
Interest rate				12.11%
Principal				$ 45,000
Amortized Cost:				44,337
Fair Value	[4]			$ 44,325
% of Net Assets	[6]			3.40%
Investment, Identifier [Axis]: Parkhub, Inc., Equity Securities (Series A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%
Amortized Cost:		$ 1,500
Fair Value	[3]	$ 1,500
% of Net Assets	[5]	0.10%
Number of shares held		1,049,936
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.50%
Interest rate	[29],[33]	11.79%
Principal	[29],[33]	$ 16,833
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.50%
Interest rate	[29],[33]	11.79%
Principal	[29],[33]	$ 1,762
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[29],[33]	6.50%
Interest rate	[17],[29],[33]	11.79%
Principal	[17],[29],[33]	$ 3,351
Amortized Cost:	[17],[29],[33]	0
Fair Value	[3],[17],[29],[33]	$ 0
% of Net Assets	[5],[17],[29],[33]	0.00%
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.50%
Interest rate	[29]	11.79%
Principal	[29]	$ 6,733
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.50%
Interest rate	[18]	11.79%
Principal	[18]	$ 16,369
Amortized Cost:	[18]	16,052
Fair Value	[3],[18]	$ 16,042
% of Net Assets	[5],[18]	0.90%
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19]	6.75%
Interest rate	[17]	12.04%
Principal	[17]	$ 34,142
Amortized Cost:	[17]	33,568
Fair Value	[3],[17]	$ 33,459
% of Net Assets	[5],[17]	2.00%
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19]	5.75%
Interest rate	[17],[18]	11.07%
Principal	[17],[18]	$ 14,738
Amortized Cost:	[17],[18]	12,570
Fair Value	[3],[17],[18]	$ 14,062
% of Net Assets	[5],[17],[18]	0.80%
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[41]			5.75%
Interest rate	[1],[23],[41]			11.12%
Principal	[1],[23],[41]			$ 14,813
Amortized Cost:	[1],[23],[41]			12,489
Fair Value	[1],[4],[23],[41]			$ 13,520
% of Net Assets	[1],[6],[23],[41]			1.00%
Investment, Identifier [Axis]: PetIQ, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.36%	[17],[18],[19]	4.25%	[1],[21],[23]
Interest rate		9.71%	[17],[18]	10.17%	[1],[23]
Principal		$ 9,433	[17],[18]	$ 9,482	[1],[23]
Amortized Cost:		9,069	[17],[18]	9,080	[1],[23]
Fair Value		$ 9,398	[3],[17],[18]	$ 9,434	[1],[4],[23]
% of Net Assets		0.60%	[5],[17],[18]	0.70%	[1],[6],[23]
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%	[18],[19]	5.11%	[1],[21]
Interest rate		10.46%	[18]	10.47%	[1]
Principal		$ 1,895	[18]	$ 1,905	[1]
Amortized Cost:		1,894	[18]	1,903	[1]
Fair Value		$ 1,886	[3],[18]	$ 1,903	[1],[4]
% of Net Assets		0.10%	[5],[18]	0.10%	[1],[6]
Investment, Identifier [Axis]: Power Stop, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	4.75%
Interest rate		10.20%
Principal		$ 4,974
Amortized Cost:		4,567
Fair Value	[3]	$ 4,873
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC), Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.61%
Interest rate	[29],[33]	11.93%
Principal	[29],[33]	$ 6,004
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC), Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.61%
Interest rate	[29]	11.72%
Principal	[29]	$ 3,002
Amortized Cost:	[29]	600
Fair Value	[3],[29]	$ 600
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[34]	6.76%
Interest rate	[26],[34]	12.06%
Principal	[26],[34]	$ 15,880
Amortized Cost:	[26],[34]	15,546
Fair Value	[3],[26],[34]	$ 15,880
% of Net Assets	[5],[26],[34]	0.90%
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.61%
Interest rate		11.93%
Principal		$ 8,105
Amortized Cost:		7,905
Fair Value	[3]	$ 8,105
% of Net Assets	[5]	0.50%
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.61%
Interest rate		11.72%
Principal		$ 6,004
Amortized Cost:		6,004
Fair Value	[3]	$ 6,004
% of Net Assets	[5]	0.40%
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[19],[26]	7.65%	[1],[21]
Interest rate	[26]	12.00%
Interest rate, Cash	[1]			12.04%
Interest rate, PIK	[1]			1.00%
Principal		$ 3,053	[26]	$ 3,071	[1]
Amortized Cost:		3,038	[26]	3,048	[1]
Fair Value		$ 3,053	[3],[26]	$ 3,058	[1],[4]
% of Net Assets		0.20%	[5],[26]	0.20%	[1],[6]
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[19],[29]	7.65%	[20],[21]
Interest rate	[29]	12.00%
Interest rate, Cash	[20]			12.04%
Interest rate, PIK	[20]			1.00%
Principal		$ 1,213	[29]	$ 1,207	[20]
Amortized Cost:		398	[29]	398	[20]
Fair Value		$ 398	[3],[29]	$ 397	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.25%
Interest rate		10.54%
Principal		$ 11,875
Amortized Cost:		11,764
Fair Value	[3]	$ 11,875
% of Net Assets	[5]	0.70%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.25%
Interest rate	[29]	10.54%
Principal	[29]	$ 3,125
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Project Cloud Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.60%
Interest rate	[1]			11.96%
Principal	[1]			$ 12,000
Amortized Cost:	[1]			12,000
Fair Value	[1],[4]			$ 12,000
% of Net Assets	[1],[6]			0.90%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	8.35%
Interest rate, Cash		8.68%
Interest rate, PIK		5.00%
Principal		$ 7,796
Amortized Cost:		7,624
Fair Value	[3]	$ 7,067
% of Net Assets	[5]	0.40%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	8.35%
Interest rate, Cash	[29]	8.68%
Interest rate, PIK	[29]	5.00%
Principal	[29]	$ 921
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			7.85%
Interest rate, Cash				12.44%
Interest rate, PIK				0.75%
Principal				$ 7,943
Amortized Cost:				7,742
Fair Value	[4]			$ 7,617
% of Net Assets	[6]			0.60%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans LLC(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.85%
Interest rate, Cash	[20]			12.44%
Interest rate, PIK	[20]			0.75%
Principal	[20]			$ 921
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19],[29]	6.35%	[20],[21]
Interest rate		11.17%	[29]	11.73%	[20]
Principal		$ 1,092	[29]	$ 1,092	[20]
Amortized Cost:		400	[29]	0	[20]
Fair Value		$ 400	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19],[34]	6.35%	[21]
Interest rate		11.20%	[34]	11.73%
Principal		$ 910	[34]	$ 910
Amortized Cost:		897	[34]	896
Fair Value		$ 910	[3],[34]	$ 910	[4]
% of Net Assets		0.10%	[5],[34]	0.10%	[6]
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19],[28]	6.35%	[21],[32]
Interest rate		11.18%	[28]	11.73%	[32]
Principal		$ 4,550	[28]	$ 4,550	[32]
Amortized Cost:		4,546	[28]	4,536	[32]
Fair Value		$ 4,550	[3],[28]	$ 4,550	[4],[32]
% of Net Assets		0.30%	[5],[28]	0.30%	[6],[32]
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19],[28]	6.35%	[21],[32]
Interest rate		11.18%	[28]	11.73%	[32]
Principal		$ 4,368	[28]	$ 4,368	[32]
Amortized Cost:		4,326	[28]	4,321	[32]
Fair Value		$ 4,368	[3],[28]	$ 4,368	[4],[32]
% of Net Assets		0.30%	[5],[28]	0.30%	[6],[32]
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19],[28]	6.35%	[21],[32]
Interest rate		11.18%	[28]	11.73%	[32]
Principal		$ 910	[28]	$ 910	[32]
Amortized Cost:		910	[28]	910	[32]
Fair Value		$ 910	[3],[28]	$ 910	[4],[32]
% of Net Assets		0.10%	[5],[28]	0.10%	[6],[32]
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19],[28]	6.35%	[21],[32]
Interest rate		11.17%	[28]	11.73%	[32]
Principal		$ 910	[28]	$ 910	[32]
Amortized Cost:		910	[28]	910	[32]
Fair Value		$ 910	[3],[28]	$ 910	[4],[32]
% of Net Assets		0.10%	[5],[28]	0.10%	[6],[32]
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[35]			$ 748
Fair Value	[1],[4],[35]			$ 593
% of Net Assets	[1],[6],[35]			0.00%
Number of shares held	[1],[35]			4,376
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 67
Fair Value	[4],[35]			$ 256
% of Net Assets	[6],[35]			0.00%
Percentage of equity interest	[35]			0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 0
Fair Value	[4],[35]			$ 180
% of Net Assets	[6],[35]			0.00%
Percentage of equity interest	[35]			0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 67
Fair Value	[3],[36]	$ 318
% of Net Assets	[5],[36]	0.00%
Percentage of equity interest	[36]	0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 0
Fair Value	[3],[36]	$ 222
% of Net Assets	[5],[36]	0.00%
Percentage of equity interest	[36]	0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[19],[26],[28]	6.61%	[21],[30],[32]
Interest rate		12.44%	[26],[28]	11.96%	[30],[32]
Principal		$ 847	[26],[28]	$ 852	[30],[32]
Amortized Cost:		807	[26],[28]	808	[30],[32]
Fair Value		$ 852	[3],[26],[28]	$ 857	[4],[30],[32]
% of Net Assets		0.00%	[5],[26],[28]	0.10%	[6],[30],[32]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[19],[26]	6.61%	[21],[30]
Interest rate		12.44%	[26]	11.96%	[30]
Principal		$ 930	[26]	$ 935	[30]
Amortized Cost:		930	[26]	935	[30]
Fair Value		$ 935	[3],[26]	$ 941	[4],[30]
% of Net Assets		0.10%	[5],[26]	0.10%	[6],[30]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[19],[26],[28]	6.61%	[21],[30],[32]
Interest rate		12.44%	[26],[28]	11.96%	[30],[32]
Principal		$ 3,307	[26],[28]	$ 3,326	[30],[32]
Amortized Cost:		3,280	[26],[28]	3,289	[30],[32]
Fair Value		$ 3,307	[3],[26],[28]	$ 3,326	[4],[30],[32]
% of Net Assets		0.20%	[5],[26],[28]	0.30%	[6],[30],[32]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[19],[28]	6.61%	[21],[32]
Interest rate		12.44%	[28]	11.96%	[32]
Principal		$ 334	[28]	$ 335	[32]
Amortized Cost:		334	[28]	335	[32]
Fair Value		$ 334	[3],[28]	$ 335	[4],[32]
% of Net Assets		0.00%	[5],[28]	0.00%	[6],[32]
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities (Common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 1,439
Fair Value	[3],[25],[36]	$ 760
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	838,077
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 1,439
Fair Value	[4],[24],[35]			$ 1,162
% of Net Assets	[6],[24],[35]			0.10%
Number of shares held	[24],[35]			838,077
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	8.10%
Interest rate, Cash	[29]	11.43%
Interest rate, PIK	[29]	2.00%
Principal	[29]	$ 1,275
Amortized Cost:	[29]	896
Fair Value	[3],[29]	$ 846
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	8.10%
Interest rate, Cash	[28]	11.43%
Interest rate, PIK	[28]	2.00%
Principal	[28]	$ 10,872
Amortized Cost:	[28]	10,755
Fair Value	[3],[28]	$ 10,268
% of Net Assets	[5],[28]	0.60%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27]	8.10%
Interest rate, Cash	[18],[27]	11.43%
Interest rate, PIK	[18],[27]	2.00%
Principal	[18],[27]	$ 10,046
Amortized Cost:	[18],[27]	10,046
Fair Value	[3],[18],[27]	$ 9,488
% of Net Assets	[5],[18],[27]	0.60%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21]			6.10%
Interest rate	[20]			11.44%
Principal	[20]			$ 1,264
Amortized Cost:	[20]			885
Fair Value	[4],[20]			$ 885
% of Net Assets	[6],[20]			0.10%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[21],[30],[32]			6.10%
Interest rate	[30],[32]			11.44%
Principal	[30],[32]			$ 10,808
Amortized Cost:	[30],[32]			10,667
Fair Value	[4],[30],[32]			$ 10,620
% of Net Assets	[6],[30],[32]			0.80%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21],[31]			6.10%
Interest rate	[1],[31]			11.44%
Principal	[1],[31]			$ 9,986
Amortized Cost:	[1],[31]			9,986
Fair Value	[1],[4],[31]			$ 9,812
% of Net Assets	[1],[6],[31]			0.80%
Investment, Identifier [Axis]: Radiology Partners, Inc., Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[42]	5.26%
Interest rate, Cash	[42]	9.09%
Interest rate, PIK	[42]	1.50%
Principal	[42]	$ 4,000
Amortized Cost:	[42]	3,580
Fair Value	[3],[42]	$ 3,804
% of Net Assets	[5],[42]	0.20%
Investment, Identifier [Axis]: Radiology Partners, Inc., Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.26%
Interest rate, Cash		9.09%
Interest rate, PIK		1.50%
Principal		$ 5,710
Amortized Cost:		5,492
Fair Value	[3]	$ 5,430
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21],[31],[32]			6.50%
Interest rate	[1],[31],[32]			11.68%
Principal	[1],[31],[32]			$ 16,875
Amortized Cost:	[1],[31],[32]			16,434
Fair Value	[1],[4],[31],[32]			$ 16,824
% of Net Assets	[1],[6],[31],[32]			1.30%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[22]			6.50%
Interest rate	[20],[22]			11.68%
Principal	[20],[22]			$ 5,682
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21]			6.50%
Interest rate	[20]			11.68%
Principal	[20]			$ 2,273
Amortized Cost:	[20]			656
Fair Value	[4],[20]			$ 654
% of Net Assets	[6],[20]			0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27],[28]	6.25%
Interest rate	[18],[27],[28]	11.51%
Principal	[18],[27],[28]	$ 16,790
Amortized Cost:	[18],[27],[28]	16,391
Fair Value	[3],[18],[27],[28]	$ 16,815
% of Net Assets	[5],[18],[27],[28]	1.00%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.25%
Interest rate	[29],[33]	11.56%
Principal	[29],[33]	$ 5,680
Amortized Cost:	[29],[33]	1,044
Fair Value	[3],[29],[33]	$ 1,045
% of Net Assets	[5],[29],[33]	0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.25%
Interest rate	[29]	11.51%
Principal	[29]	$ 2,216
Amortized Cost:	[29]	426
Fair Value	[3],[29]	$ 427
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Really Great Reading Company, Inc. , Equity Securities, Series A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 369
Fair Value	[3],[36]	$ 391
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	369
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securities (Series A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 369
Fair Value	[4],[35]			$ 466
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			369
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]	5.85%
Interest rate	[26],[27]	11.15%
Principal	[26],[27]	$ 11,850
Amortized Cost:	[26],[27]	11,611
Fair Value	[3],[26],[27]	$ 11,969
% of Net Assets	[5],[26],[27]	0.70%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.85%
Interest rate	[29],[33]	11.15%
Principal	[29],[33]	$ 2,526
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.85%
Interest rate	[29]	11.15%
Principal	[29]	$ 3,200
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]			5.85%
Interest rate	[1],[31]			11.20%
Principal	[1],[31]			$ 11,910
Amortized Cost:	[1],[31]			11,649
Fair Value	[1],[4],[31]			$ 12,029
% of Net Assets	[1],[6],[31]			0.90%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.85%
Interest rate	[20],[22]			11.20%
Principal	[20],[22]			$ 2,526
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.85%
Interest rate	[20]			11.20%
Principal	[20]			$ 3,200
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35],[54]			$ 40
Fair Value	[4],[35],[54]			$ 130
% of Net Assets	[6],[35],[54]			0.00%
Number of shares held	[35],[54]			40,243
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36],[55]	$ 40
Fair Value	[3],[36],[55]	$ 127
% of Net Assets	[5],[36],[55]	0.00%
Number of shares held	[36],[55]	40,243
Investment, Identifier [Axis]: Recorded Future, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.75%
Interest rate	[18]	11.08%
Principal	[18]	$ 40,885
Amortized Cost:	[18]	40,476
Fair Value	[3],[18]	$ 40,895
% of Net Assets	[5],[18]	2.40%
Investment, Identifier [Axis]: Recorded Future, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.75%
Interest rate	[29],[33]	11.08%
Principal	[29],[33]	$ 9,481
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Recorded Future, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.75%
Interest rate	[29]	11.08%
Principal	[29]	$ 4,444
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[19],[28]	7.60%	[21],[30],[32]
Interest rate, Cash		12.18%	[28]	12.19%	[30],[32]
Interest rate, PIK		0.75%	[28]	0.75%	[30],[32]
Principal		$ 4,407	[28]	$ 4,418	[30],[32]
Amortized Cost:		4,365	[28]	4,365	[30],[32]
Fair Value		$ 4,385	[3],[28]	$ 4,363	[4],[30],[32]
% of Net Assets		0.30%	[5],[28]	0.30%	[6],[30],[32]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[19],[29]	7.60%	[20],[21]
Interest rate, Cash		12.18%	[29]	12.19%	[20]
Interest rate, PIK		0.75%	[29]	0.75%	[20]
Principal		$ 446	[29]	$ 446	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27]	6.10%
Interest rate	[18],[27]	11.44%
Principal	[18],[27]	$ 5,267
Amortized Cost:	[18],[27]	5,196
Fair Value	[3],[18],[27]	$ 5,267
% of Net Assets	[5],[18],[27]	0.30%
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.10%
Interest rate	[29]	11.44%
Principal	[29]	$ 450
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]			6.60%
Interest rate, PIK	[1],[31]			11.96%
Principal	[1],[31]			$ 5,267
Amortized Cost:	[1],[31]			5,186
Fair Value	[1],[4],[31]			$ 5,262
% of Net Assets	[1],[6],[31]			0.40%
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.60%
Interest rate, PIK	[20]			11.96%
Principal	[20]			$ 450
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 0
Fair Value	[4],[35]			$ 0
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				12.00%
Amortized Cost:				$ 96
Fair Value	[4]			$ 46
% of Net Assets	[6]			0.00%
Number of shares held				96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 0
Fair Value	[3],[36]	$ 0
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		12.00%
Amortized Cost:		$ 96
Fair Value	[3]	$ 75
% of Net Assets	[5]	0.00%
Number of shares held		96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.35%
Interest rate	[29]	11.68%
Principal	[29]	$ 789
Amortized Cost:	[29]	211
Fair Value	[3],[29]	$ 211
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	6.35%
Interest rate	[27],[28]	11.68%
Principal	[27],[28]	$ 1,935
Amortized Cost:	[27],[28]	1,923
Fair Value	[3],[27],[28]	$ 1,935
% of Net Assets	[5],[27],[28]	0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]	6.35%
Interest rate	[26],[27]	11.68%
Principal	[26],[27]	$ 5,158
Amortized Cost:	[26],[27]	5,114
Fair Value	[3],[26],[27]	$ 5,158
% of Net Assets	[5],[26],[27]	0.30%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]	6.35%
Interest rate	[26]	11.68%
Principal	[26]	$ 866
Amortized Cost:	[26]	866
Fair Value	[3],[26]	$ 866
% of Net Assets	[5],[26]	0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.10%
Interest rate	[20]			11.43%
Principal	[20]			$ 789
Amortized Cost:	[20]			211
Fair Value	[4],[20]			$ 211
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[31]			6.10%
Interest rate	[30],[31]			11.44%
Principal	[30],[31]			$ 5,184
Amortized Cost:	[30],[31]			5,125
Fair Value	[4],[30],[31]			$ 5,136
% of Net Assets	[6],[30],[31]			0.40%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.10%
Interest rate	[30]			11.44%
Principal	[30]			$ 870
Amortized Cost:	[30]			870
Fair Value	[4],[30]			$ 862
% of Net Assets	[6],[30]			0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.10%
Interest rate	[31],[32]			11.44%
Principal	[31],[32]			$ 1,945
Amortized Cost:	[31],[32]			1,928
Fair Value	[4],[31],[32]			$ 1,927
% of Net Assets	[6],[31],[32]			0.20%
Investment, Identifier [Axis]: Renaissance Holding Corp., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			4.75%
Interest rate	[1]			10.11%
Principal	[1]			$ 7,481
Amortized Cost:	[1]			7,272
Fair Value	[1],[4]			$ 7,518
% of Net Assets	[1],[6]			0.60%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.76%
Interest rate	[18]	11.09%
Principal	[18]	$ 5,345
Amortized Cost:	[18]	4,909
Fair Value	[3],[18]	$ 4,055
% of Net Assets	[5],[18]	0.20%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	8.86%
Interest rate		14.21%
Principal		$ 216
Amortized Cost:		190
Fair Value	[3]	$ 216
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			5.76%
Interest rate	[1]			11.14%
Principal	[1]			$ 5,345
Amortized Cost:	[1]			4,516
Fair Value	[1],[4]			$ 3,992
% of Net Assets	[1],[6]			0.30%
Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[17],[25],[36]	$ 0
Fair Value	[3],[17],[25],[36]	$ 621
% of Net Assets	[5],[17],[25],[36]	0.00%
Percentage of equity interest	[17],[25],[36]	1.20%
Investment, Identifier [Axis]: Residential Homes for Rent, Equity Securities, series A Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[17],[25],[36]	$ 1,950
Fair Value	[3],[17],[25],[36]	$ 1,329
% of Net Assets	[5],[17],[25],[36]	0.10%
Number of shares held	[17],[25],[36]	446,794
Investment, Identifier [Axis]: Respida Software Equity CI LP, Equity Securities (Series B Preferred Units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 4,850
Fair Value	[3],[25],[36]	$ 5,000
% of Net Assets	[5],[25],[36]	0.30%
Number of shares held	[25],[36]	5,000,000
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.10%
Interest rate	[18]	10.43%
Principal	[18]	$ 2,903
Amortized Cost:	[18]	2,849
Fair Value	[3],[18]	$ 2,910
% of Net Assets	[5],[18]	0.20%
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[19],[21]			5.10%
Interest rate	[1]			10.50%
Principal	[1]			$ 2,918
Amortized Cost:	[1]			2,858
Fair Value	[1],[4]			$ 2,861
% of Net Assets	[1],[6]			0.20%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]			5.85%
Interest rate	[1],[31]			11.21%
Principal	[1],[31]			$ 9,162
Amortized Cost:	[1],[31]			8,920
Fair Value	[1],[4],[31]			$ 8,796
% of Net Assets	[1],[6],[31]			0.70%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.85%
Interest rate	[20],[22]			11.21%
Principal	[20],[22]			$ 8,027
Amortized Cost:	[20],[22]			5,118
Fair Value	[4],[20],[22]			$ 4,914
% of Net Assets	[6],[20],[22]			0.40%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.60%
Interest rate	[29],[33]	10.94%
Principal	[29],[33]	$ 20,526
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.60%
Interest rate	[29],[33]	10.94%
Principal	[29],[33]	$ 8,001
Amortized Cost:	[29],[33]	5,093
Fair Value	[3],[29],[33]	$ 5,098
% of Net Assets	[5],[29],[33]	0.30%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[19],[29]	5.85%	[20],[21]
Interest rate		10.94%	[29]	11.21%	[20]
Principal		$ 1,442	[29]	$ 1,442	[20]
Amortized Cost:		0	[29]	986	[20]
Fair Value		$ 0	[3],[29]	$ 915	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.10%	[6],[20]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27]	5.60%
Interest rate	[18],[27]	10.94%
Principal	[18],[27]	$ 9,116
Amortized Cost:	[18],[27]	8,892
Fair Value	[3],[18],[27]	$ 9,125
% of Net Assets	[5],[18],[27]	0.50%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.60%
Interest rate		10.93%
Principal		$ 10,238
Amortized Cost:		10,041
Fair Value	[3]	$ 10,248
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[17],[19],[26]	5.85%	[1],[21],[23]
Interest rate		11.19%	[17],[26]	11.21%	[1],[23]
Principal		$ 2,955	[17],[26]	$ 2,970	[1],[23]
Amortized Cost:		2,896	[17],[26]	2,905	[1],[23]
Fair Value		$ 2,984	[3],[17],[26]	$ 3,000	[1],[4],[23]
% of Net Assets		0.20%	[5],[17],[26]	0.20%	[1],[6],[23]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[18],[19],[26],[34]	6.10%	[1],[21]
Interest rate		11.43%	[18],[26],[34]	11.45%	[1]
Principal		$ 21,343	[18],[26],[34]	$ 21,450	[1]
Amortized Cost:		20,958	[18],[26],[34]	21,022	[1]
Fair Value		$ 21,300	[3],[18],[26],[34]	$ 21,021	[1],[4]
% of Net Assets		1.20%	[5],[18],[26],[34]	1.60%	[1],[6]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[19],[29],[33]	6.10%	[20],[21],[22]
Interest rate		11.43%	[29],[33]	11.45%	[20],[22]
Principal		$ 8,569	[29],[33]	$ 8,569	[20],[22]
Amortized Cost:		0	[29],[33]	0	[20],[22]
Fair Value		$ 0	[3],[29],[33]	$ 0	[4],[20],[22]
% of Net Assets		0.00%	[5],[29],[33]	0.00%	[6],[20],[22]
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 4,467		$ 4,917		4,387	2,316
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		5,412		6,557		5,850	5,850
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 1)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 4,460		4,371		$ 3,900	3,900
Warrants to purchase percentage of equity		13.90%				13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 2)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,345		3,278		$ 2,925	1,545
Warrants to purchase percentage of equity		10.50%				10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments (equity commitments) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 3,900	[17],[36]	3,900	[23],[35]
Fair Value		$ 4,460	[3],[17],[36]	$ 4,371	[4],[23],[35]
% of Net Assets		0.30%	[5],[17],[36]	0.30%	[6],[23],[35]
Percentage of equity commitments		13.90%	[17],[36]	13.90%	[23],[35]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments (equity commitments) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 2,925	[17],[36]	$ 2,925	[23],[35]
Fair Value		$ 3,345	[3],[17],[36]	$ 3,278	[4],[23],[35]
% of Net Assets		0.20%	[5],[17],[36]	0.30%	[6],[23],[35]
Percentage of equity commitments		10.50%	[17],[36]	10.50%	[23],[35]
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[17]	8.00%
Principal	[17]	$ 5,850
Amortized Cost:	[17]	5,850
Fair Value	[3],[17]	$ 5,412
% of Net Assets	[5],[17]	0.30%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[17]	8.00%
Principal	[17]	$ 4,388
Amortized Cost:	[17]	4,387
Fair Value	[3],[17]	$ 4,467
% of Net Assets	[5],[17]	0.30%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[23]			8.00%
Principal	[23]			$ 5,850
Amortized Cost:	[23]			5,850
Fair Value	[4],[23]			$ 6,557
% of Net Assets	[6],[23]			0.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[23]			8.00%
Principal	[23]			$ 4,388
Amortized Cost:	[23]			4,387
Fair Value	[4],[23]			$ 4,917
% of Net Assets	[6],[23]			0.40%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.10%
Interest rate	[20]			11.46%
Principal	[20]			$ 316
Amortized Cost:	[20]			47
Fair Value	[4],[20]			$ 47
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.10%
Interest rate	[29]	11.43%
Principal	[29]	$ 316
Amortized Cost:	[29]	40
Fair Value	[3],[29]	$ 40
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	6.10%
Interest rate	[27],[28]	11.43%
Principal	[27],[28]	$ 1,905
Amortized Cost:	[27],[28]	1,896
Fair Value	[3],[27],[28]	$ 1,905
% of Net Assets	[5],[27],[28]	0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	6.10%
Interest rate	[27],[28]	11.43%
Principal	[27],[28]	$ 994
Amortized Cost:	[27],[28]	990
Fair Value	[3],[27],[28]	$ 994
% of Net Assets	[5],[27],[28]	0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	6.10%
Interest rate	[27],[28]	11.43%
Principal	[27],[28]	$ 1,720
Amortized Cost:	[27],[28]	1,719
Fair Value	[3],[27],[28]	$ 1,720
% of Net Assets	[5],[27],[28]	0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	6.10%
Interest rate	[27],[28]	11.43%
Principal	[27],[28]	$ 1,008
Amortized Cost:	[27],[28]	997
Fair Value	[3],[27],[28]	$ 1,008
% of Net Assets	[5],[27],[28]	0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	6.10%
Interest rate	[27],[28]	11.43%
Principal	[27],[28]	$ 985
Amortized Cost:	[27],[28]	978
Fair Value	[3],[27],[28]	$ 985
% of Net Assets	[5],[27],[28]	0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[27],[28]	6.10%
Interest rate	[18],[27],[28]	11.43%
Principal	[18],[27],[28]	$ 2,192
Amortized Cost:	[18],[27],[28]	2,191
Fair Value	[3],[18],[27],[28]	$ 2,192
% of Net Assets	[5],[18],[27],[28]	0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.10%
Interest rate	[31],[32]			11.45%
Principal	[31],[32]			$ 1,915
Amortized Cost:	[31],[32]			1,902
Fair Value	[4],[31],[32]			$ 1,915
% of Net Assets	[6],[31],[32]			0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.10%
Interest rate	[31],[32]			11.45%
Principal	[31],[32]			$ 1,000
Amortized Cost:	[31],[32]			993
Fair Value	[4],[31],[32]			$ 1,000
% of Net Assets	[6],[31],[32]			0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.10%
Interest rate	[31],[32]			11.45%
Principal	[31],[32]			$ 1,729
Amortized Cost:	[31],[32]			1,728
Fair Value	[4],[31],[32]			$ 1,729
% of Net Assets	[6],[31],[32]			0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.10%
Interest rate	[31],[32]			11.45%
Principal	[31],[32]			$ 1,014
Amortized Cost:	[31],[32]			1,000
Fair Value	[4],[31],[32]			$ 1,014
% of Net Assets	[6],[31],[32]			0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.10%
Interest rate	[31],[32]			11.45%
Principal	[31],[32]			$ 990
Amortized Cost:	[31],[32]			981
Fair Value	[4],[31],[32]			$ 990
% of Net Assets	[6],[31],[32]			0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. Senior Secured Loans, (Integrated Polymer Solutions) 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31],[32]			6.10%
Interest rate	[1],[31],[32]			11.45%
Principal	[1],[31],[32]			$ 2,203
Amortized Cost:	[1],[31],[32]			2,203
Fair Value	[1],[4],[31],[32]			$ 2,203
% of Net Assets	[1],[6],[31],[32]			0.20%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19],[29],[33]	5.85%	[20],[21],[22]
Interest rate		11.18%	[29],[33]	11.19%	[20],[22]
Principal		$ 3,040	[29],[33]	$ 3,040	[20],[22]
Amortized Cost:		0	[29],[33]	0	[20],[22]
Fair Value		$ 0	[3],[29],[33]	$ 0	[4],[20],[22]
% of Net Assets		0.00%	[5],[29],[33]	0.00%	[6],[20],[22]
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19]	5.85%	[20],[21]
Interest rate		11.18%		11.19%	[20]
Principal		$ 760		$ 760	[20]
Amortized Cost:		760		228	[20]
Fair Value		$ 720	[3]	$ 205	[4],[20]
% of Net Assets		0.00%	[5]	0.00%	[6],[20]
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.85%
Interest rate	[18]	11.18%
Principal	[18]	$ 151
Amortized Cost:	[18]	151
Fair Value	[3],[18]	$ 143
% of Net Assets	[5],[18]	0.00%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[28]	5.85%
Interest rate	[18],[28]	11.18%
Principal	[18],[28]	$ 3,715
Amortized Cost:	[18],[28]	3,673
Fair Value	[3],[18],[28]	$ 3,519
% of Net Assets	[5],[18],[28]	0.20%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			5.85%
Interest rate	[1]			11.19%
Principal	[1]			$ 152
Amortized Cost:	[1]			152
Fair Value	[1],[4]			$ 136
% of Net Assets	[1],[6]			0.00%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]			5.85%
Interest rate	[1],[32]			11.19%
Principal	[1],[32]			$ 3,734
Amortized Cost:	[1],[32]			3,684
Fair Value	[1],[4],[32]			$ 3,355
% of Net Assets	[1],[6],[32]			0.30%
Investment, Identifier [Axis]: STATS Intermediate Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.51%
Interest rate		10.84%
Principal		$ 14,384
Amortized Cost:		14,231
Fair Value	[3]	$ 14,096
% of Net Assets	[5]	0.80%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et a, Senior Secured Loansl 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[28]	5.60%
Interest rate	[18],[28]	10.94%
Principal	[18],[28]	$ 4,586
Amortized Cost:	[18],[28]	4,580
Fair Value	[3],[18],[28]	$ 4,584
% of Net Assets	[5],[18],[28]	0.30%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 171
Fair Value	[3],[36]	$ 0
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 10
Fair Value	[3],[36]	$ 0
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AAA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 8
Fair Value	[3],[36]	$ 0
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	8,322
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[19]	5.60%	[21]
Interest rate		10.94%		10.96%
Principal		$ 1,286		$ 1,286
Amortized Cost:		1,286		1,286
Fair Value		$ 1,285	[3]	$ 1,266	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]			5.60%
Interest rate	[1],[32]			10.96%
Principal	[1],[32]			$ 4,587
Amortized Cost:	[1],[32]			4,569
Fair Value	[1],[4],[32]			$ 4,518
% of Net Assets	[1],[6],[32]			0.30%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[18],[19]	5.65%	[1],[21]
Interest rate		10.98%	[18]	11.03%	[1]
Principal		$ 259	[18]	$ 259	[1]
Amortized Cost:		259	[18]	259	[1]
Fair Value		$ 259	[3],[18]	$ 255	[1],[4]
% of Net Assets		0.00%	[5],[18]	0.00%	[1],[6]
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class A interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 171
Fair Value	[4],[35]			$ 0
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class AA units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 10
Fair Value	[4],[35]			$ 0
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class AAA units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 8
Fair Value	[4],[35]			$ 0
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			8,322
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[18],[36]	$ 0
Fair Value	[3],[18],[36]	$ 0
% of Net Assets	[5],[18],[36]	0.00%
Number of shares held	[18],[36]	23,212
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[18],[36]	$ 0
Fair Value	[3],[18],[36]	$ 0
% of Net Assets	[5],[18],[36]	0.00%
Number of shares held	[18],[36]	37,522
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[18],[19]	4.93%
Interest rate	[12],[18]	10.15%
Principal	[12],[18]	$ 1,144
Amortized Cost:	[12],[18]	1,139
Fair Value	[3],[12],[18]	$ 224
% of Net Assets	[5],[12],[18]	0.00%
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			4.50%
Interest rate	[1]			9.97%
Principal	[1]			$ 1,143
Amortized Cost:	[1]			1,143
Fair Value	[1],[4]			$ 926
% of Net Assets	[1],[6]			0.10%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,323		$ 3,323		$ 4,761	4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[17],[19],[29]	7.00%	[20],[21],[23]
Interest rate		12.33%	[17],[29]	12.34%	[20],[23]
Principal		$ 4,875	[17],[29]	$ 4,875	[20],[23]
Amortized Cost:		3,323	[17],[29]	3,323	[20],[23]
Fair Value		$ 3,323	[3],[17],[29]	$ 3,323	[4],[20],[23]
% of Net Assets		0.20%	[5],[17],[29]	0.30%	[6],[20],[23]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.85%
Interest rate	[18]	11.19%
Principal	[18]	$ 43,987
Amortized Cost:	[18]	43,987
Fair Value	[3],[18]	$ 43,965
% of Net Assets	[5],[18]	2.60%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.85%
Interest rate	[18]	11.19%
Principal	[18]	$ 13,657
Amortized Cost:	[18]	13,657
Fair Value	[3],[18]	$ 13,650
% of Net Assets	[5],[18]	0.80%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.85%
Interest rate	[18]	11.19%
Principal	[18]	$ 13,493
Amortized Cost:	[18]	13,493
Fair Value	[3],[18]	$ 13,486
% of Net Assets	[5],[18]	0.80%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[19],[29],[33]	7.10%	[20],[21],[22]
Interest rate		12.45%	[29],[33]	12.49%	[20],[22]
Principal		$ 2,585	[29],[33]	$ 2,585	[20],[22]
Amortized Cost:		2,488	[29],[33]	1,984	[20],[22]
Fair Value		$ 2,478	[3],[29],[33]	$ 1,979	[4],[20],[22]
% of Net Assets		0.20%	[5],[29],[33]	0.20%	[6],[20],[22]
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[19],[29]	7.10%	[21]
Interest rate		12.45%	[29]	12.49%
Principal		$ 1,615	[29]	$ 969
Amortized Cost:		969	[29]	969
Fair Value		$ 966	[3],[29]	$ 967	[4]
% of Net Assets		0.10%	[5],[29]	0.10%	[6]
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[19],[28]	7.10%	[21],[32]
Interest rate		12.43%	[28]	12.48%	[32]
Principal		$ 3,702	[28]	$ 3,702	[32]
Amortized Cost:		3,655	[28]	3,648	[32]
Fair Value		$ 3,689	[3],[28]	$ 3,693	[4],[32]
% of Net Assets		0.20%	[5],[28]	0.30%	[6],[32]
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[19],[28]	7.10%	[21],[32]
Interest rate		12.43%	[28]	12.45%	[32]
Principal		$ 8,400	[28]	$ 8,400	[32]
Amortized Cost:		8,307	[28]	8,294	[32]
Fair Value		$ 8,369	[3],[28]	$ 8,379	[4],[32]
% of Net Assets		0.50%	[5],[28]	0.60%	[6],[32]
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			7.10%
Interest rate	[32]			12.49%
Principal	[32]			$ 1,938
Amortized Cost:	[32]			1,938
Fair Value	[4],[32]			$ 1,934
% of Net Assets	[6],[32]			0.20%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	7.10%
Interest rate	[28]	12.45%
Principal	[28]	$ 1,938
Amortized Cost:	[28]	1,938
Fair Value	[3],[28]	$ 1,931
% of Net Assets	[5],[28]	0.10%
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 267	[25],[36]	$ 267	[24],[35]
Fair Value		$ 473	[3],[25],[36]	$ 604	[4],[24],[35]
% of Net Assets		0.00%	[5],[25],[36]	0.00%	[6],[24],[35]
Number of shares held		26,666	[25],[36]	26,666	[24],[35]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.25%
Interest rate	[20],[22]			11.66%
Principal	[20],[22]			$ 1,156
Amortized Cost:	[20],[22]			267
Fair Value	[4],[20],[22]			$ 267
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[19],[29]	6.25%	[20],[21]
Interest rate		12.55%	[29]	11.64%	[20]
Principal		$ 356	[29]	$ 356	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28]	7.25%
Interest rate	[26],[28]	12.55%
Principal	[26],[28]	$ 1,935
Amortized Cost:	[26],[28]	1,922
Fair Value	[3],[26],[28]	$ 1,933
% of Net Assets	[5],[26],[28]	0.10%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[34]	7.25%
Interest rate	[34]	12.49%
Principal	[34]	$ 1,155
Amortized Cost:	[34]	1,155
Fair Value	[3],[34]	$ 1,153
% of Net Assets	[5],[34]	0.10%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]	7.25%
Interest rate	[26]	12.56%
Principal	[26]	$ 2,195
Amortized Cost:	[26]	2,195
Fair Value	[3],[26]	$ 2,192
% of Net Assets	[5],[26]	0.10%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[32]			6.25%
Interest rate	[30],[32]			11.64%
Principal	[30],[32]			$ 1,945
Amortized Cost:	[30],[32]			1,927
Fair Value	[4],[30],[32]			$ 1,945
% of Net Assets	[6],[30],[32]			0.10%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.25%
Interest rate				11.66%
Principal				$ 2,206
Amortized Cost:				2,206
Fair Value	[4]			$ 2,206
% of Net Assets	[6]			0.20%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						5,057	5,101
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 978		$ 959		0	0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 12,356		9,192		$ 8,643	$ 8,643
Number of shares held		12,233,889				8,642,579
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Commitments (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			9,192
Fair Value	[4],[24],[35]			$ 9,192
% of Net Assets	[6],[24],[35]			0.70%
Number of shares held	[24],[35]			9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities, Preferred Interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 12,234
Fair Value	[3],[25],[36]	$ 12,356
% of Net Assets	[5],[25],[36]	0.70%
Number of shares held	[25],[36]	12,233,889
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			8.11%
Interest rate, Cash	[1]			9.47%
Interest rate, PIK	[1]			4.00%
Principal	[1]			$ 5,101
Amortized Cost:	[1]			5,020
Fair Value	[1],[4]			$ 5,101
% of Net Assets	[1],[6]			0.30%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			8.11%
Interest rate, Cash	[20]			9.47%
Interest rate, PIK	[20]			4.00%
Principal	[20]			$ 1,466
Amortized Cost:	[20]			959
Fair Value	[4],[20]			$ 959
% of Net Assets	[6],[20]			0.10%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	8.11%
Interest rate, Cash	[29]	9.46%
Interest rate, PIK	[29]	4.00%
Principal	[29]	$ 1,491
Amortized Cost:	[29]	978
Fair Value	[3],[29]	$ 978
% of Net Assets	[5],[29]	0.10%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	8.11%
Interest rate, Cash	[18]	9.46%
Interest rate, PIK	[18]	4.00%
Principal	[18]	$ 1,483
Amortized Cost:	[18]	1,457
Fair Value	[3],[18]	$ 1,483
% of Net Assets	[5],[18]	0.10%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	8.11%
Interest rate, Cash	[18]	9.46%
Interest rate, PIK	[18]	4.00%
Principal	[18]	$ 5,192
Amortized Cost:	[18]	5,121
Fair Value	[3],[18]	$ 5,192
% of Net Assets	[5],[18]	0.30%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 5,192		$ 5,101
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 1,483		$ 0
Investment, Identifier [Axis]: Signal 88, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	6.50%
Interest rate	[18]	11.83%
Principal	[18]	$ 23,500
Amortized Cost:	[18]	23,154
Fair Value	[3],[18]	$ 23,148
% of Net Assets	[5],[18]	1.40%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.00%
Interest rate	[29],[33]	11.33%
Principal	[29],[33]	$ 9,050
Amortized Cost:	[29],[33]	901
Fair Value	[3],[29],[33]	$ 896
% of Net Assets	[5],[29],[33]	0.10%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.15%
Interest rate	[29]	11.48%
Principal	[29]	$ 439
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.15%
Interest rate	[29]	11.48%
Principal	[29]	$ 761
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26]	6.15%
Interest rate	[18],[26]	11.48%
Principal	[18],[26]	$ 9,841
Amortized Cost:	[18],[26]	9,653
Fair Value	[3],[18],[26]	$ 9,787
% of Net Assets	[5],[18],[26]	0.60%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.15%
Interest rate		11.48%
Principal		$ 14,046
Amortized Cost:		14,046
Fair Value	[3]	$ 13,969
% of Net Assets	[5]	0.80%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.15%
Interest rate	[20]			11.50%
Principal	[20]			$ 761
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.15%
Interest rate				11.50%
Principal				$ 14,153
Amortized Cost:				14,153
Fair Value	[4]			$ 13,891
% of Net Assets	[6]			1.10%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[30]			6.15%
Interest rate	[1],[30]			11.50%
Principal	[1],[30]			$ 9,916
Amortized Cost:	[1],[30]			9,695
Fair Value	[1],[4],[30]			$ 9,733
% of Net Assets	[1],[6],[30]			0.70%
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities (Class A shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 508	[17],[18],[36],[56]	$ 508	[1],[23],[35],[57]
Fair Value		$ 18	[3],[17],[18],[36],[56]	$ 23	[1],[4],[23],[35],[57]
% of Net Assets		0.00%	[5],[17],[18],[36],[56]	0.00%	[1],[6],[23],[35],[57]
Number of shares held		1,308	[17],[18],[36],[56]	1,308	[1],[23],[35],[57]
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[19]	7.50%	[20],[21],[22]
Interest rate		12.84%		12.86%	[20],[22]
Principal		$ 22,000		$ 22,000	[20],[22]
Amortized Cost:		22,000		14,143	[20],[22]
Fair Value		$ 22,000	[3]	$ 14,001	[4],[20],[22]
% of Net Assets		1.30%	[5]	1.10%	[6],[20],[22]
Investment, Identifier [Axis]: Snap One Holdings Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]			4.65%
Interest rate	[1],[23]			10.00%
Principal	[1],[23]			$ 6,029
Amortized Cost:	[1],[23]			5,688
Fair Value	[1],[4],[23]			$ 5,883
% of Net Assets	[1],[6],[23]			0.50%
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[39]			3.26%
Interest rate	[1],[39]			8.64%
Principal	[1],[39]			$ 2,785
Amortized Cost:	[1],[39]			2,326
Fair Value	[1],[4],[39]			$ 935
% of Net Assets	[1],[6],[39]			0.10%
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[18],[19]	5.26%
Interest rate, Cash	[12],[18]	9.10%
Interest rate, PIK	[12],[18]	1.50%
Principal	[12],[18]	$ 2,416
Amortized Cost:	[12],[18]	2,199
Fair Value	[3],[12],[18]	$ 1,872
% of Net Assets	[5],[12],[18]	0.10%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 600	[36]	$ 600	[35]
Fair Value		$ 640	[3],[36]	$ 624	[4],[35]
% of Net Assets		0.00%	[5],[36]	0.10%	[6],[35]
Number of shares held		600,000	[36]	600,000	[35]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.25%
Interest rate	[32]			11.43%
Principal	[32]			$ 1,990
Amortized Cost:	[32]			1,934
Fair Value	[4],[32]			$ 2,023
% of Net Assets	[6],[32]			0.20%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[19],[29],[33]	6.25%	[20],[21],[22]
Interest rate		11.01%	[29],[33]	11.43%	[20],[22]
Principal		$ 578	[29],[33]	$ 444	[20],[22]
Amortized Cost:		0	[29],[33]	0	[20],[22]
Fair Value		$ 0	[3],[29],[33]	$ 0	[4],[20],[22]
% of Net Assets		0.00%	[5],[29],[33]	0.00%	[6],[20],[22]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[19],[29]	6.25%	[20],[21]
Interest rate		11.01%	[29]	11.43%	[20]
Principal		$ 409	[29]	$ 409	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	5.75%
Interest rate	[28]	11.01%
Principal	[28]	$ 1,980
Amortized Cost:	[28]	1,928
Fair Value	[3],[28]	$ 1,982
% of Net Assets	[5],[28]	0.10%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.75%
Interest rate		11.09%
Principal		$ 434
Amortized Cost:		429
Fair Value	[3]	$ 434
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.75%
Interest rate		11.08%
Principal		$ 443
Amortized Cost:		443
Fair Value	[3]	$ 444
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.51%
Interest rate	[30]			11.91%
Principal	[30]			$ 15,960
Amortized Cost:	[30]			15,588
Fair Value	[4],[30]			$ 15,960
% of Net Assets	[6],[30]			1.20%
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.51%
Interest rate	[20],[22]			11.91%
Principal	[20],[22]			$ 6,004
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.51%
Interest rate	[20]			11.91%
Principal	[20]			$ 3,002
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Spherix Global Inc. , Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 42
Fair Value	[3],[36]	$ 0
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	333
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 333
Fair Value	[4],[35]			$ 143
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			333
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities (Class A-2 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 333
Fair Value	[3],[36]	$ 56
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	42
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[28]	6.36%
Interest rate	[18],[28]	11.69%
Principal	[18],[28]	$ 3,191
Amortized Cost:	[18],[28]	3,160
Fair Value	[3],[18],[28]	$ 2,888
% of Net Assets	[5],[18],[28]	0.20%
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.36%
Interest rate	[29]	11.69%
Principal	[29]	$ 500
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]			6.36%
Interest rate	[1],[32]			11.71%
Principal	[1],[32]			$ 4,421
Amortized Cost:	[1],[32]			4,371
Fair Value	[1],[4],[32]			$ 4,289
% of Net Assets	[1],[6],[32]			0.30%
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.36%
Interest rate	[20]			11.71%
Principal	[20]			$ 500
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.85%
Interest rate	[18]	11.19%
Principal	[18]	$ 4,913
Amortized Cost:	[18]	4,824
Fair Value	[3],[18]	$ 4,931
% of Net Assets	[5],[18]	0.30%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			5.85%
Interest rate	[1]			11.21%
Principal	[1]			$ 4,938
Amortized Cost:	[1]			4,837
Fair Value	[1],[4]			$ 4,938
% of Net Assets	[1],[6]			0.40%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.85%
Interest rate	[20],[22]			11.21%
Principal	[20],[22]			$ 3,997
Amortized Cost:	[20],[22]			402
Fair Value	[4],[20],[22]			$ 402
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.85%
Interest rate	[20]			11.21%
Principal	[20]			$ 865
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.85%
Interest rate	[29],[33]	11.19%
Principal	[29],[33]	$ 3,994
Amortized Cost:	[29],[33]	884
Fair Value	[3],[29],[33]	$ 887
% of Net Assets	[5],[29],[33]	0.10%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.85%
Interest rate	[29]	11.19%
Principal	[29]	$ 865
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[19],[29]	6.85%	[20],[21]
Interest rate		12.18%	[29]	12.20%	[20]
Principal		$ 484	[29]	$ 484	[20]
Amortized Cost:		334	[29]	285	[20]
Fair Value		$ 333	[3],[29]	$ 284	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[19],[27]	6.85%	[21],[31]
Interest rate		12.18%	[27]	12.20%	[31]
Principal		$ 385	[27]	$ 385	[31]
Amortized Cost:		378	[27]	376	[31]
Fair Value		$ 384	[3],[27]	$ 383	[4],[31]
% of Net Assets		0.00%	[5],[27]	0.00%	[6],[31]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[19],[28]	6.85%	[21],[32]
Interest rate		12.18%	[28]	12.20%	[32]
Principal		$ 3,000	[28]	$ 3,000	[32]
Amortized Cost:		2,971	[28]	2,966	[32]
Fair Value		$ 2,996	[3],[28]	$ 2,989	[4],[32]
% of Net Assets		0.20%	[5],[28]	0.20%	[6],[32]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[19],[28]	6.85%	[21],[32]
Interest rate		12.18%	[28]	12.20%	[32]
Principal		$ 503	[28]	$ 503	[32]
Amortized Cost:		498	[28]	497	[32]
Fair Value		$ 503	[3],[28]	$ 501	[4],[32]
% of Net Assets		0.00%	[5],[28]	0.10%	[6],[32]
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[24],[35]			$ 0
Fair Value	[4],[24],[35]			$ 151
% of Net Assets	[6],[24],[35]			0.00%
Number of shares held	[24],[35]			640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[24]			8.00%
Amortized Cost:	[24]			$ 640
Fair Value	[4],[24]			$ 640
% of Net Assets	[6],[24]			0.10%
Number of shares held	[24]			640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	$ 0
Fair Value	[3],[25],[36]	$ 127
% of Net Assets	[5],[25],[36]	0.00%
Number of shares held	[25],[36]	640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[25]	8.00%
Amortized Cost:	[25]	$ 640
Fair Value	[3],[25]	$ 640
% of Net Assets	[5],[25]	0.00%
Number of shares held	[25]	640,000
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]	5.00%
Interest rate	[26]	10.22%
Principal	[26]	$ 5,993
Amortized Cost:	[26]	5,919
Fair Value	[3],[26]	$ 5,993
% of Net Assets	[5],[26]	0.40%
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[21],[30]			5.25%
Interest rate	[30]			10.72%
Principal	[30]			$ 6,437
Amortized Cost:	[30]			6,348
Fair Value	[4],[30]			$ 6,437
% of Net Assets	[6],[30]			0.50%
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[22]			5.25%
Interest rate	[20],[22]			10.72%
Principal	[20],[22]			$ 2,222
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]			7.25%
Interest rate, Cash	[1],[32]			12.39%
Interest rate, PIK	[1],[32]			0.50%
Principal	[1],[32]			$ 1,957
Amortized Cost:	[1],[32]			1,951
Fair Value	[1],[4],[32]			$ 1,941
% of Net Assets	[1],[6],[32]			0.10%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			7.25%
Interest rate, Cash	[1]			12.39%
Interest rate, PIK	[1]			0.50%
Principal	[1]			$ 530
Amortized Cost:	[1]			523
Fair Value	[1],[4]			$ 526
% of Net Assets	[1],[6]			0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, One
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[28]	7.76%
Interest rate, Cash	[18],[28]	12.34%
Interest rate, PIK	[18],[28]	0.75%
Principal	[18],[28]	$ 1,952
Amortized Cost:	[18],[28]	1,952
Fair Value	[3],[18],[28]	$ 1,884
% of Net Assets	[5],[18],[28]	0.10%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, Two
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	7.76%
Interest rate, Cash	[18]	12.34%
Interest rate, PIK	[18]	0.75%
Principal	[18]	$ 529
Amortized Cost:	[18]	523
Fair Value	[3],[18]	$ 510
% of Net Assets	[5],[18]	0.00%
Investment, Identifier [Axis]: Summit Professional Education, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 10,094		$ 0
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 16,676		0
Number of shares held		16,676
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Summit Professional Education, LLC, Equity Commitments (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[25],[36]	16,676
Fair Value	[3],[25],[36]	$ 16,676
% of Net Assets	[5],[25],[36]	1.00%
Number of shares held	[25],[36]	16,676
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.36%
Interest rate		11.69%
Principal		$ 10,300
Amortized Cost:		10,096
Fair Value	[3]	$ 10,094
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.36%
Interest rate	[29]	11.69%
Principal	[29]	$ 1,471
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.35%
Interest rate	[29]	11.69%
Principal	[29]	$ 498
Amortized Cost:	[29]	299
Fair Value	[3],[29]	$ 299
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	6.25%
Interest rate	[28]	11.68%
Principal	[28]	$ 4,148
Amortized Cost:	[28]	4,099
Fair Value	[3],[28]	$ 4,148
% of Net Assets	[5],[28]	0.20%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27]	6.35%
Interest rate	[27]	11.70%
Principal	[27]	$ 166
Amortized Cost:	[27]	162
Fair Value	[3],[27]	$ 167
% of Net Assets	[5],[27]	0.00%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27]	6.35%
Interest rate	[27]	11.68%
Principal	[27]	$ 1,244
Amortized Cost:	[27]	1,244
Fair Value	[3],[27]	$ 1,244
% of Net Assets	[5],[27]	0.10%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.35%
Interest rate	[20]			11.72%
Principal	[20]			$ 498
Amortized Cost:	[20]			249
Fair Value	[4],[20]			$ 248
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.25%
Interest rate	[32]			11.73%
Principal	[32]			$ 4,148
Amortized Cost:	[32]			4,092
Fair Value	[4],[32]			$ 4,142
% of Net Assets	[6],[32]			0.30%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]			6.25%
Interest rate	[31]			11.74%
Principal	[31]			$ 166
Amortized Cost:	[31]			162
Fair Value	[4],[31]			$ 166
% of Net Assets	[6],[31]			0.00%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]			6.25%
Interest rate	[31]			11.72%
Principal	[31]			$ 1,244
Amortized Cost:	[31]			1,244
Fair Value	[4],[31]			$ 1,242
% of Net Assets	[6],[31]			0.10%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[17],[19],[29],[33]	6.25%	[20],[21],[22],[23]
Interest rate		11.58%	[17],[29],[33]	11.61%	[20],[22],[23]
Principal		$ 37,349	[17],[29],[33]	$ 37,349	[20],[22],[23]
Amortized Cost:		27,184	[17],[29],[33]	24,110	[20],[22],[23]
Fair Value		$ 27,659	[3],[17],[29],[33]	$ 23,870	[4],[20],[22],[23]
% of Net Assets		1.60%	[5],[17],[29],[33]	1.90%	[6],[20],[22],[23]
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.25%	[17],[19],[29],[33]	11.25%	[20],[21],[22],[23]
Interest rate, PIK		16.58%	[17],[29],[33]	16.61%	[20],[22],[23]
Principal		$ 12,914	[17],[29],[33]	$ 12,651	[20],[22],[23]
Amortized Cost:		3,275	[17],[29],[33]	3,012	[20],[22],[23]
Fair Value		$ 3,284	[3],[17],[29],[33]	$ 2,982	[4],[20],[22],[23]
% of Net Assets		0.20%	[5],[17],[29],[33]	0.20%	[6],[20],[22],[23]
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[19],[26],[28]	5.61%	[21],[30],[32]
Interest rate		10.96%	[26],[28]	10.97%	[30],[32]
Principal		$ 4,365	[26],[28]	$ 4,388	[30],[32]
Amortized Cost:		4,333	[26],[28]	4,347	[30],[32]
Fair Value		$ 4,365	[3],[26],[28]	$ 4,377	[4],[30],[32]
% of Net Assets		0.30%	[5],[26],[28]	0.40%	[6],[30],[32]
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[19],[26]	5.61%	[21],[30]
Interest rate		10.96%	[26]	10.97%	[30]
Principal		$ 5,330	[26]	$ 5,357	[30]
Amortized Cost:		5,330	[26]	5,357	[30]
Fair Value		$ 5,330	[3],[26]	$ 5,344	[4],[30]
% of Net Assets		0.30%	[5],[26]	0.40%	[6],[30]
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[19],[26],[28]	5.61%	[21],[30],[32]
Interest rate		10.96%	[26],[28]	10.97%	[30],[32]
Principal		$ 4,784	[26],[28]	$ 4,808	[30],[32]
Amortized Cost:		4,744	[26],[28]	4,758	[30],[32]
Fair Value		$ 4,784	[3],[26],[28]	$ 4,796	[4],[30],[32]
% of Net Assets		0.30%	[5],[26],[28]	0.40%	[6],[30],[32]
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			5.25%
Interest rate	[1]			10.75%
Principal	[1]			$ 4,515
Amortized Cost:	[1]			4,334
Fair Value	[1],[4]			$ 4,488
% of Net Assets	[1],[6]			0.30%
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.00%
Interest rate		10.58%
Principal		$ 1,492
Amortized Cost:		1,485
Fair Value	[3]	$ 1,494
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.00%
Interest rate	[18]	10.50%
Principal	[18]	$ 4,492
Amortized Cost:	[18]	4,330
Fair Value	[3],[18]	$ 4,495
% of Net Assets	[5],[18]	0.30%
Investment, Identifier [Axis]: Talos Energy Inc., Equity Securities, Common Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[17],[18],[36],[56]	$ 133
Fair Value	[3],[17],[18],[36],[56]	$ 148
% of Net Assets	[5],[17],[18],[36],[56]	0.00%
Number of shares held	[17],[18],[36],[56]	12,138
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	4.75%
Interest rate		10.09%
Principal		$ 6,983
Amortized Cost:		6,913
Fair Value	[3]	$ 7,010
% of Net Assets	[5]	0.40%
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			5.35%
Interest rate	[1]			10.71%
Principal	[1]			$ 2,977
Amortized Cost:	[1]			2,977
Fair Value	[1],[4]			$ 2,979
% of Net Assets	[1],[6]			0.20%
Investment, Identifier [Axis]: Tenneco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.10%	[18],[19],[26]	5.10%	[1],[21],[43]
Interest rate		10.43%	[18],[26]	10.45%	[1],[43]
Principal		$ 9,997	[18],[26]	$ 7,107	[1],[43]
Amortized Cost:		8,907	[18],[26]	6,088	[1],[43]
Fair Value		$ 9,612	[3],[18],[26]	$ 6,290	[1],[4],[43]
% of Net Assets		0.60%	[5],[18],[26]	0.50%	[1],[6],[43]
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[34]	6.50%
Interest rate	[26],[27],[34]	11.84%
Principal	[26],[27],[34]	$ 10,448
Amortized Cost:	[26],[27],[34]	10,379
Fair Value	[3],[26],[27],[34]	$ 10,495
% of Net Assets	[5],[26],[27],[34]	0.60%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.50%
Interest rate	[29],[33]	11.84%
Principal	[29],[33]	$ 1,944
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.50%
Interest rate	[29]	11.84%
Principal	[29]	$ 1,944
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]			6.50%
Interest rate	[31]			11.86%
Principal	[31]			$ 10,500
Amortized Cost:	[31]			10,421
Fair Value	[4],[31]			$ 10,421
% of Net Assets	[6],[31]			0.80%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.50%
Interest rate	[20],[22]			11.86%
Principal	[20],[22]			$ 1,944
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.50%
Interest rate	[20]			11.86%
Principal	[20]			$ 1,944
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: The GEO Group, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]			7.13%
Interest rate	[1],[23]			12.48%
Principal	[1],[23]			$ 9,807
Amortized Cost:	[1],[23]			9,956
Fair Value	[1],[4],[23]			$ 10,052
% of Net Assets	[1],[6],[23]			0.80%
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19]	3.86%
Interest rate	[17]	9.20%
Principal	[17]	$ 8,328
Amortized Cost:	[17]	8,152
Fair Value	[3],[17]	$ 7,556
% of Net Assets	[5],[17]	0.40%
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19]	3.51%
Interest rate	[17]	8.86%
Principal	[17]	$ 1,618
Amortized Cost:	[17]	1,584
Fair Value	[3],[17]	$ 1,468
% of Net Assets	[5],[17]	0.10%
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[43]			3.75%
Interest rate	[23],[43]			9.11%
Principal	[23],[43]			$ 5,000
Amortized Cost:	[23],[43]			4,975
Fair Value	[4],[23],[43]			$ 4,975
% of Net Assets	[6],[23],[43]			0.40%
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[19],[29]	7.75%	[20],[21]
Interest rate, Cash		11.96%	[29]	12.13%	[20]
Interest rate, PIK		1.00%	[29]	1.00%	[20]
Principal		$ 315	[29]	$ 315	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[18],[19],[28]	7.75%	[1],[21],[32]
Interest rate, Cash		11.96%	[18],[28]	12.13%	[1],[32]
Interest rate, PIK		1.00%	[18],[28]	1.00%	[1],[32]
Principal		$ 2,963	[18],[28]	$ 2,963	[1],[32]
Amortized Cost:		2,949	[18],[28]	2,946	[1],[32]
Fair Value		$ 2,922	[3],[18],[28]	$ 2,934	[1],[4],[32]
% of Net Assets		0.20%	[5],[18],[28]	0.20%	[1],[6],[32]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[19]	7.50%	[21]
Interest rate, PIK		12.96%		12.96%
Principal		$ 3		$ 3
Amortized Cost:		3		3
Fair Value		$ 3	[3]	$ 3	[4]
% of Net Assets		0.00%	[5]	0.00%	[6]
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	6.00%
Interest rate		11.33%
Principal		$ 28,798
Amortized Cost:		28,162
Fair Value	[3]	$ 28,150
% of Net Assets	[5]	1.70%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.00%
Interest rate	[29],[33]	11.33%
Principal	[29],[33]	$ 7,783
Amortized Cost:	[29],[33]	6,834
Fair Value	[3],[29],[33]	$ 6,757
% of Net Assets	[5],[29],[33]	0.40%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.00%
Interest rate	[29],[33]	11.33%
Principal	[29],[33]	$ 6,227
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.00%
Interest rate	[29]	11.33%
Principal	[29]	$ 1,974
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 3,192
Fair Value	[3],[36]	$ 1,378
% of Net Assets	[5],[36]	0.10%
Number of shares held	[36]	31,764
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[19]	10.11%
Interest rate	[12]	15.45%
Principal	[12]	$ 1,763
Amortized Cost:	[12]	1,763
Fair Value	[3],[12]	$ 1,551
% of Net Assets	[5],[12]	0.10%
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.11%	[12],[19]	7.26%	[21],[31],[32],[39]
Interest rate		15.45%	[12]	12.61%	[31],[32],[39]
Principal		$ 574	[12]	$ 4,865	[31],[32],[39]
Amortized Cost:		574	[12]	4,823	[31],[32],[39]
Fair Value		$ 563	[3],[12]	$ 2,816	[4],[31],[32],[39]
% of Net Assets		0.00%	[5],[12]	0.20%	[6],[31],[32],[39]
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19]	6.75%
Interest rate	[17]	12.09%
Principal	[17]	$ 9,611
Amortized Cost:	[17]	9,516
Fair Value	[3],[17]	$ 9,791
% of Net Assets	[5],[17]	0.60%
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]			8.61%
Interest rate	[1],[23]			13.97%
Principal	[1],[23]			$ 6,592
Amortized Cost:	[1],[23]			6,545
Fair Value	[1],[4],[23]			$ 6,600
% of Net Assets	[1],[6],[23]			0.50%
Investment, Identifier [Axis]: TigerConnect, Inc. Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			6.90%
Interest rate	[32]			12.28%
Principal	[32]			$ 10,000
Amortized Cost:	[32]			9,850
Fair Value	[4],[32]			$ 9,800
% of Net Assets	[6],[32]			0.80%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	6.90%
Interest rate	[28]	12.23%
Principal	[28]	$ 10,000
Amortized Cost:	[28]	9,867
Fair Value	[3],[28]	$ 9,863
% of Net Assets	[5],[28]	0.60%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[19],[29],[33]	6.90%	[20],[21],[22]
Interest rate		12.23%	[29],[33]	12.28%	[20],[22]
Principal		$ 750	[29],[33]	$ 750	[20],[22]
Amortized Cost:		633	[29],[33]	453	[20],[22]
Fair Value		$ 624	[3],[29],[33]	$ 444	[4],[20],[22]
% of Net Assets		0.00%	[5],[29],[33]	0.00%	[6],[20],[22]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[19],[29]	6.90%	[20],[21]
Interest rate		12.23%	[29]	12.28%	[20]
Principal		$ 1,429	[29]	$ 1,429	[20]
Amortized Cost:		0	[29]	0	[20]
Fair Value		$ 0	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.75%
Interest rate		11.08%
Principal		$ 10,000
Amortized Cost:		9,810
Fair Value	[3]	$ 10,004
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.75%
Interest rate	[29]	11.08%
Principal	[29]	$ 1,429
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Transact Holdings Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.25%	[18],[19]	4.36%	[1],[21]
Interest rate		9.59%	[18]	9.83%	[1]
Principal		$ 706	[18]	$ 710	[1]
Amortized Cost:		702	[18]	705	[1]
Fair Value		$ 713	[3],[18]	$ 712	[1],[4]
% of Net Assets		0.00%	[5],[18]	0.10%	[1],[6]
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]			3.75%
Interest rate	[43]			9.11%
Principal	[43]			$ 12,000
Amortized Cost:	[43]			11,770
Fair Value	[4],[43]			$ 11,970
% of Net Assets	[6],[43]			0.90%
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[42]	5.50%
Interest rate	[42]	10.83%
Principal	[42]	$ 13,867
Amortized Cost:	[42]	13,652
Fair Value	[3],[42]	$ 13,971
% of Net Assets	[5],[42]	0.80%
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[42]	5.50%
Interest rate	[42]	10.83%
Principal	[42]	$ 1,932
Amortized Cost:	[42]	1,932
Fair Value	[3],[42]	$ 1,947
% of Net Assets	[5],[42]	0.10%
Investment, Identifier [Axis]: Triad Financial Services, Inc., Equity Commitments (total commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[17],[25],[36],[58]	$ 4,214
Fair Value		$ 3,901	[3],[17],[25],[36],[58]	$ 0
% of Net Assets	[5],[17],[25],[36],[58]	0.20%
Amount of total commitment	[17],[25],[36],[58]	$ 4,214
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28],[34]	5.50%
Interest rate	[26],[27],[28],[34]	10.83%
Principal	[26],[27],[28],[34]	$ 15,348
Amortized Cost:	[26],[27],[28],[34]	15,279
Fair Value	[3],[26],[27],[28],[34]	$ 15,394
% of Net Assets	[5],[26],[27],[28],[34]	0.90%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.40%
Interest rate	[20],[22]			11.75%
Principal	[20],[22]			$ 1,253
Amortized Cost:	[20],[22]			387
Fair Value	[4],[20],[22]			$ 384
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.50%
Interest rate	[29],[33]	10.83%
Principal	[29],[33]	$ 12,054
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.50%
Interest rate	[29],[33]	10.83%
Principal	[29],[33]	$ 369
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[19],[29]	6.40%	[20],[21]
Interest rate		10.83%	[29]	11.75%	[20]
Principal		$ 4,874	[29]	$ 413	[20]
Amortized Cost:		0	[29]	57	[20]
Fair Value		$ 0	[3],[29]	$ 56	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.40%
Interest rate	[30]			11.78%
Principal	[30]			$ 5,459
Amortized Cost:	[30]			5,327
Fair Value	[4],[30]			$ 5,418
% of Net Assets	[6],[30]			0.40%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.40%
Interest rate	[31],[32]			11.78%
Principal	[31],[32]			$ 4,367
Amortized Cost:	[31],[32]			4,367
Fair Value	[4],[31],[32]			$ 4,334
% of Net Assets	[6],[31],[32]			0.30%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.40%
Interest rate				11.78%
Principal				$ 1,088
Amortized Cost:				1,056
Fair Value	[4]			$ 1,080
% of Net Assets	[6]			0.10%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	5.75%
Interest rate		11.07%
Principal		$ 9,842
Amortized Cost:		9,752
Fair Value	[3]	$ 9,886
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.75%
Interest rate	[29],[33]	11.08%
Principal	[29],[33]	$ 1,067
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.75%
Interest rate	[29]	11.08%
Principal	[29]	$ 1,067
Amortized Cost:	[29]	36
Fair Value	[3],[29]	$ 36
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.35%
Interest rate	[1]			11.71%
Principal	[1]			$ 126
Amortized Cost:	[1]			124
Fair Value	[1],[4]			$ 126
% of Net Assets	[1],[6]			0.00%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.35%
Interest rate	[1]			11.71%
Principal	[1]			$ 3,348
Amortized Cost:	[1]			3,331
Fair Value	[1],[4]			$ 3,339
% of Net Assets	[1],[6]			0.30%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.35%
Interest rate	[1]			11.71%
Principal	[1]			$ 622
Amortized Cost:	[1]			622
Fair Value	[1],[4]			$ 620
% of Net Assets	[1],[6]			0.00%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.35%
Interest rate	[1]			11.71%
Principal	[1]			$ 496
Amortized Cost:	[1]			496
Fair Value	[1],[4]			$ 495
% of Net Assets	[1],[6]			0.00%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.35%
Interest rate	[1]			11.71%
Principal	[1]			$ 551
Amortized Cost:	[1]			551
Fair Value	[1],[4]			$ 550
% of Net Assets	[1],[6]			0.00%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			6.35%
Interest rate	[1]			11.71%
Principal	[1]			$ 707
Amortized Cost:	[1]			707
Fair Value	[1],[4]			$ 705
% of Net Assets	[1],[6]			0.10%
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,622	[36]	$ 1,622	[35]
Fair Value		$ 2,431	[3],[36]	$ 2,237	[4],[35]
% of Net Assets		0.10%	[5],[36]	0.20%	[6],[35]
Number of shares held		1,621,053	[36]	1,621,053	[35]
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[19],[27],[28]	6.00%	[21],[31],[32]
Interest rate		11.16%	[27],[28]	11.35%	[31],[32]
Principal		$ 22,000	[27],[28]	$ 22,000	[31],[32]
Amortized Cost:		21,648	[27],[28]	21,617	[31],[32]
Fair Value		$ 22,220	[3],[27],[28]	$ 22,000	[4],[31],[32]
% of Net Assets		1.30%	[5],[27],[28]	1.70%	[6],[31],[32]
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[19],[29],[33]	6.00%	[20],[21],[22]
Interest rate		11.22%	[29],[33]	11.45%	[20],[22]
Principal		$ 6,947	[29],[33]	$ 6,947	[20],[22]
Amortized Cost:		2,837	[29],[33]	2,837	[20],[22]
Fair Value		$ 2,865	[3],[29],[33]	$ 2,837	[4],[20],[22]
% of Net Assets		0.20%	[5],[29],[33]	0.20%	[6],[20],[22]
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[19],[29]	6.00%	[20],[21]
Interest rate		11.33%	[29]	11.45%	[20]
Principal		$ 2,316	[29]	$ 2,316	[20]
Amortized Cost:		347	[29]	0	[20]
Fair Value		$ 347	[3],[29]	$ 0	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			7.75%
Interest rate	[1]			13.10%
Principal	[1]			$ 3,000
Amortized Cost:	[1]			3,000
Fair Value	[1],[4]			$ 3,000
% of Net Assets	[1],[6]			0.20%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	5.25%
Interest rate	[18]	10.58%
Principal	[18]	$ 18,140
Amortized Cost:	[18]	17,872
Fair Value	[3],[18]	$ 17,868
% of Net Assets	[5],[18]	1.10%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.25%
Interest rate	[29],[33]	10.58%
Principal	[29],[33]	$ 2,316
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.25%
Interest rate	[29],[33]	10.58%
Principal	[29],[33]	$ 3,088
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.25%
Interest rate	[29],[33]	10.58%
Principal	[29],[33]	$ 7,526
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.25%
Interest rate	[29]	10.58%
Principal	[29]	$ 3,509
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			7.60%
Interest rate	[1]			12.96%
Principal	[1]			$ 3,970
Amortized Cost:	[1]			3,887
Fair Value	[1],[4]			$ 3,966
% of Net Assets	[1],[6]			0.30%
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			7.60%
Interest rate	[20],[22]			12.96%
Principal	[20],[22]			$ 2,000
Amortized Cost:	[20],[22]			0
Fair Value	[4],[20],[22]			$ 0
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities (warrant to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 0	[36]	$ 0	[35]
Fair Value		$ 327	[3],[36]	$ 0	[4],[35]
% of Net Assets		0.00%	[5],[36]	0.00%	[6],[35]
Warrants to purchase percentage of equity	[36]	2.30%
Percentage of equity interest	[35]			2.30%
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.75%	[19]	3.75%	[21]
Interest rate		12.25%		12.25%
Principal		$ 30,000		$ 30,000
Amortized Cost:		29,728		29,700
Fair Value		$ 30,000	[3]	$ 29,700	[4]
% of Net Assets		1.80%	[5]	2.30%	[6]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27]	6.75%
Interest rate	[27]	12.05%
Principal	[27]	$ 10,000
Amortized Cost:	[27]	9,742
Fair Value	[3],[27]	$ 10,038
% of Net Assets	[5],[27]	0.60%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	6.75%
Interest rate	[29],[33]	12.05%
Principal	[29],[33]	$ 2,222
Amortized Cost:	[29],[33]	500
Fair Value	[3],[29],[33]	$ 502
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.75%
Interest rate	[29]	12.05%
Principal	[29]	$ 1,111
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]			7.00%
Interest rate	[31]			12.39%
Principal	[31]			$ 10,000
Amortized Cost:	[31]			9,723
Fair Value	[4],[31]			$ 10,000
% of Net Assets	[6],[31]			0.80%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			7.00%
Interest rate	[20],[22]			12.39%
Principal	[20],[22]			$ 2,222
Amortized Cost:	[20],[22]			500
Fair Value	[4],[20],[22]			$ 500
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.00%
Interest rate	[20]			12.39%
Principal	[20]			$ 1,111
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Viad Corp, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]			5.11%
Interest rate	[1],[23]			10.47%
Principal	[1],[23]			$ 4,043
Amortized Cost:	[1],[23]			3,966
Fair Value	[1],[4],[23]			$ 4,038
% of Net Assets	[1],[6],[23]			0.30%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 1,110
Fair Value	[3],[36]	$ 0
% of Net Assets	[5],[36]	0.00%
Number of shares held	[36]	1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[35],[59]			$ 477
Amortized Cost:	[35],[59]			477
Fair Value	[4],[35],[59]			$ 0
% of Net Assets	[6],[35],[59]			0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[35],[59]			$ 150
Amortized Cost:	[35],[59]			150
Fair Value	[4],[35],[59]			$ 0
% of Net Assets	[6],[35],[59]			0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[35],[59]			$ 57
Amortized Cost:	[35],[59]			57
Fair Value	[4],[35],[59]			$ 0
% of Net Assets	[6],[35],[59]			0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[35],[59]			$ 92
Amortized Cost:	[35],[59]			92
Fair Value	[4],[35],[59]			$ 0
% of Net Assets	[6],[35],[59]			0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			8.26%
Interest rate, PIK				13.64%
Principal				$ 396
Amortized Cost:				396
Fair Value	[4]			$ 348
% of Net Assets	[6]			0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			8.26%
Interest rate, PIK	[20],[22]			13.65%
Principal	[20],[22]			$ 265
Amortized Cost:	[20],[22]			223
Fair Value	[4],[20],[22]			$ 219
% of Net Assets	[6],[20],[22]			0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			8.26%
Interest rate, PIK				13.64%
Principal				$ 503
Amortized Cost:				503
Fair Value	[4]			$ 494
% of Net Assets	[6]			0.10%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			8.26%
Interest rate, PIK				13.64%
Principal				$ 152
Amortized Cost:				152
Fair Value	[4]			$ 149
% of Net Assets	[6]			0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.),Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 1,110
Fair Value	[4],[35]			$ 453
% of Net Assets	[6],[35]			0.00%
Number of shares held	[35]			1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[12],[60]	$ 477
Amortized Cost:	[12],[60]	477
Fair Value	[3],[12],[60]	$ 0
% of Net Assets	[5],[12],[60]	0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[12],[60]	$ 150
Amortized Cost:	[12],[60]	150
Fair Value	[3],[12],[60]	$ 0
% of Net Assets	[5],[12],[60]	0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[12],[60]	$ 57
Amortized Cost:	[12],[60]	57
Fair Value	[3],[12],[60]	$ 0
% of Net Assets	[5],[12],[60]	0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[12],[60]	$ 92
Amortized Cost:	[12],[60]	92
Fair Value	[3],[12],[60]	$ 0
% of Net Assets	[5],[12],[60]	0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[19]	8.26%
Interest rate, PIK	[12]	13.59%
Principal	[12]	$ 503
Amortized Cost:	[12]	503
Fair Value	[3],[12]	$ 411
% of Net Assets	[5],[12]	0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[19]	8.26%
Interest rate, PIK	[12]	13.59%
Principal	[12]	$ 152
Amortized Cost:	[12]	152
Fair Value	[3],[12]	$ 124
% of Net Assets	[5],[12]	0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[19]	8.26%
Interest rate, PIK	[12]	13.59%
Principal	[12]	$ 265
Amortized Cost:	[12]	265
Fair Value	[3],[12]	$ 216
% of Net Assets	[5],[12]	0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[19]	8.26%
Interest rate, PIK	[12]	13.59%
Principal	[12]	$ 396
Amortized Cost:	[12]	396
Fair Value	[3],[12]	$ 64
% of Net Assets	[5],[12]	0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[19]	8.26%
Interest rate, PIK	[12]	13.58%
Principal	[12]	$ 162
Amortized Cost:	[12]	162
Fair Value	[3],[12]	$ 312
% of Net Assets	[5],[12]	0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35]			$ 891
Fair Value	[4],[35]			$ 1,144
% of Net Assets	[6],[35]			0.10%
Number of shares held	[35]			878
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 891
Fair Value	[3],[36]	$ 1,215
% of Net Assets	[5],[36]	0.10%
Number of shares held	[36]	878
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[19],[29],[33]	6.50%	[20],[21],[22]
Interest rate		11.84%	[29],[33]	11.85%	[20],[22]
Principal		$ 1,086	[29],[33]	$ 1,086	[20],[22]
Amortized Cost:		987	[29],[33]	304	[20],[22]
Fair Value		$ 987	[3],[29],[33]	$ 304	[4],[20],[22]
% of Net Assets		0.10%	[5],[29],[33]	0.00%	[6],[20],[22]
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[19],[29]	6.50%	[20],[21]
Interest rate		11.83%	[29]	11.85%	[20]
Principal		$ 956	[29]	$ 956	[20]
Amortized Cost:		0	[29]	268	[20]
Fair Value		$ 0	[3],[29]	$ 268	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[19],[28]	6.50%	[21],[32]
Interest rate		11.83%	[28]	11.85%	[32]
Principal		$ 9,136	[28]	$ 9,136	[32]
Amortized Cost:		9,024	[28]	9,009	[32]
Fair Value		$ 9,136	[3],[28]	$ 9,136	[4],[32]
% of Net Assets		0.50%	[5],[28]	0.70%	[6],[32]
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[19]	6.50%	[21]
Interest rate		11.83%		11.85%
Principal		$ 1,717		$ 1,717
Amortized Cost:		1,717		1,717
Fair Value		$ 1,717	[3]	$ 1,717	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[23]			10.00%
Principal	[23]			$ 2,145
Amortized Cost:	[23]			2,145
Fair Value	[4],[23]			$ 2,199
% of Net Assets	[6],[23]			0.20%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[20],[22],[23]			10.00%
Principal	[20],[22],[23]			$ 164
Amortized Cost:	[20],[22],[23]			104
Fair Value	[4],[20],[22],[23]			$ 107
% of Net Assets	[6],[20],[22],[23]			0.00%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[27],[28]	6.50%
Interest rate	[27],[28]	11.82%
Principal	[27],[28]	$ 16,500
Amortized Cost:	[27],[28]	16,055
Fair Value	[3],[27],[28]	$ 16,632
% of Net Assets	[5],[27],[28]	1.00%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.50%
Interest rate	[29]	11.82%
Principal	[29]	$ 1,650
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]			6.50%
Interest rate	[31],[32]			11.92%
Principal	[31],[32]			$ 16,500
Amortized Cost:	[31],[32]			16,021
Fair Value	[4],[31],[32]			$ 16,550
% of Net Assets	[6],[31],[32]			1.30%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.50%
Interest rate	[20]			11.92%
Principal	[20]			$ 1,650
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Watchguard Technologies, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[18],[19]	5.25%	[1],[21]
Interest rate		10.59%	[18]	10.61%	[1]
Principal		$ 20,784	[18]	$ 20,889	[1]
Amortized Cost:		19,682	[18]	19,698	[1]
Fair Value		$ 20,719	[3],[18]	$ 20,113	[1],[4]
% of Net Assets		1.20%	[5],[18]	1.50%	[1],[6]
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[19],[28]	6.85%	[21],[32]
Interest rate		12.20%	[28]	12.24%	[32]
Principal		$ 5,000	[28]	$ 5,000	[32]
Amortized Cost:		4,997	[28]	4,983	[32]
Fair Value		$ 5,000	[3],[28]	$ 5,000	[4],[32]
% of Net Assets		0.30%	[5],[28]	0.40%	[6],[32]
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[19],[29]	6.85%	[20],[21]
Interest rate		12.19%	[29]	12.22%	[20]
Principal		$ 521	[29]	$ 521	[20]
Amortized Cost:		74	[29]	124	[20]
Fair Value		$ 74	[3],[29]	$ 124	[4],[20]
% of Net Assets		0.00%	[5],[29]	0.00%	[6],[20]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.90%	[19]	8.90%	[21]
Interest rate, Cash		9.48%		9.53%
Interest rate, PIK		4.75%		4.75%
Principal		$ 2,761		$ 2,657
Amortized Cost:		2,761		2,657
Fair Value		$ 2,607	[3]	$ 2,630	[4]
% of Net Assets		0.20%	[5]	0.20%	[6]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	8.90%
Interest rate, Cash		9.48%
Interest rate, PIK		4.75%
Principal		$ 22,090
Amortized Cost:		21,772
Fair Value	[3]	$ 20,853
% of Net Assets	[5]	1.20%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	8.90%
Interest rate, Cash		9.48%
Interest rate, PIK		4.75%
Principal		$ 276
Amortized Cost:		276
Fair Value	[3]	$ 261
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]	8.90%
Interest rate, Cash		9.49%
Interest rate, PIK		4.75%
Principal		$ 799
Amortized Cost:		799
Fair Value	[3]	$ 754
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			8.90%
Interest rate, Cash	[32]			9.53%
Interest rate, PIK	[32]			4.75%
Principal	[32]			$ 21,252
Amortized Cost:	[32]			20,906
Fair Value	[4],[32]			$ 21,040
% of Net Assets	[6],[32]			1.60%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			8.90%
Interest rate, Cash				9.53%
Interest rate, PIK				4.75%
Principal				$ 266
Amortized Cost:				266
Fair Value	[4]			$ 263
% of Net Assets	[6]			0.00%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[23],[24]			8.00%
Interest rate, PIK	[23],[24]			4.00%
Amortized Cost:	[23],[24]			$ 5
Fair Value	[4],[23],[24]			$ 3,007
% of Net Assets	[6],[23],[24]			0.20%
Number of shares held	[23],[24]			2,992
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[17],[25],[36]	$ 5
Fair Value	[3],[17],[25],[36]	$ 4,171
% of Net Assets	[5],[17],[25],[36]	0.20%
Number of shares held	[17],[25],[36]	2,992
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash		8.00%	[17],[29],[33]	8.00%	[20],[22],[23]
Interest rate, PIK		4.00%	[17],[29],[33]	4.00%	[20],[22],[23]
Principal		$ 2,097	[17],[29],[33]	$ 3,001	[20],[22],[23]
Amortized Cost:		1,487	[17],[29],[33]	1,925	[20],[22],[23]
Fair Value		$ 1,468	[3],[17],[29],[33]	$ 1,895	[4],[20],[22],[23]
% of Net Assets		0.10%	[5],[17],[29],[33]	0.10%	[6],[20],[22],[23]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash		8.00%	[17]	8.00%	[23]
Interest rate, PIK		4.00%	[17]	4.00%	[23]
Principal		$ 9,843	[17]	$ 9,643	[23]
Amortized Cost:		9,843	[17]	9,643	[23]
Fair Value		$ 9,717	[3],[17]	$ 9,493	[4],[23]
% of Net Assets		0.60%	[5],[17]	0.70%	[6],[23]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash		8.00%	[17]	8.00%	[23]
Interest rate, PIK		4.00%	[17]	4.00%	[23]
Principal		$ 1,703	[17]	$ 1,668	[23]
Amortized Cost:		1,703	[17]	1,668	[23]
Fair Value		$ 1,681	[3],[17]	$ 1,642	[4],[23]
% of Net Assets		0.10%	[5],[17]	0.10%	[6],[23]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[17]	8.00%
Interest rate, PIK	[17]	4.00%
Principal	[17]	$ 3,055
Amortized Cost:	[17]	3,055
Fair Value	[3],[17]	$ 3,016
% of Net Assets	[5],[17]	0.20%
Investment, Identifier [Axis]: XanEdu Publishing, Inc. , Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%
Amortized Cost:		$ 65
Fair Value	[3]	$ 389
% of Net Assets	[5]	0.00%
Number of shares held		65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK				8.00%
Amortized Cost:				$ 65
Fair Value	[4]			$ 296
% of Net Assets	[6]			0.00%
Number of shares held				65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	6.11%
Interest rate	[29]	11.46%
Principal	[29]	$ 977
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28]	6.11%
Interest rate	[26],[28]	11.46%
Principal	[26],[28]	$ 5,750
Amortized Cost:	[26],[28]	5,731
Fair Value	[3],[26],[28]	$ 5,750
% of Net Assets	[5],[26],[28]	0.30%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]	6.11%
Interest rate	[26]	11.46%
Principal	[26]	$ 2,285
Amortized Cost:	[26]	2,270
Fair Value	[3],[26]	$ 2,285
% of Net Assets	[5],[26]	0.10%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.50%
Interest rate	[20]			11.97%
Principal	[20]			$ 977
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30],[32]			6.50%
Interest rate	[30],[32]			11.97%
Principal	[30],[32]			$ 5,844
Amortized Cost:	[30],[32]			5,807
Fair Value	[4],[30],[32]			$ 5,844
% of Net Assets	[6],[30],[32]			0.40%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[30]			6.50%
Interest rate	[30]			11.97%
Principal	[30]			$ 2,322
Amortized Cost:	[30]			2,295
Fair Value	[4],[30]			$ 2,326
% of Net Assets	[6],[30]			0.20%
Investment, Identifier [Axis]: Xpress Wellness, LLC, Equity Securities (Series A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 13,675
Fair Value	[3],[36]	$ 13,675
% of Net Assets	[5],[36]	0.80%
Number of shares held	[36]	13,675
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[26]	5.50%
Interest rate	[18],[26]	10.82%
Principal	[18],[26]	$ 40,000
Amortized Cost:	[18],[26]	39,210
Fair Value	[3],[18],[26]	$ 39,200
% of Net Assets	[5],[18],[26]	2.30%
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29],[33]	5.50%
Interest rate	[29],[33]	10.85%
Principal	[29],[33]	$ 12,500
Amortized Cost:	[29],[33]	0
Fair Value	[3],[29],[33]	$ 0
% of Net Assets	[5],[29],[33]	0.00%
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	5.50%
Interest rate	[29]	10.85%
Principal	[29]	$ 9,231
Amortized Cost:	[29]	2,462
Fair Value	[3],[29]	$ 2,412
% of Net Assets	[5],[29]	0.10%
Investment, Identifier [Axis]: ZI Intermediate II, Inc., Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]	$ 3,790
Fair Value	[3],[36]	$ 3,790
% of Net Assets	[5],[36]	0.20%
Number of shares held	[36]	3,790
Investment, Identifier [Axis]: ZI Intermediate II, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	7.00%
Interest rate	[18]	12.32%
Principal	[18]	$ 57,250
Amortized Cost:	[18]	55,986
Fair Value	[3],[18]	$ 55,962
% of Net Assets	[5],[18]	3.30%
Investment, Identifier [Axis]: ZI Intermediate II, Inc., Senior Secured Loans(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	7.00%
Interest rate	[29]	12.32%
Principal	[29]	$ 4,771
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: Zodega Landscaping, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 12,425		$ 11,969
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		0		0
Investment, Identifier [Axis]: Zodega Landscaping, LLC (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 12,463		12,421
Number of units held		124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Commitments (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[35],[61]			12,421
Fair Value	[4],[35],[61]			$ 12,421
% of Net Assets	[6],[35],[61]			1.00%
Number of shares held	[35],[61]			124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities, Preferred interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36],[62]	$ 12,421
Fair Value	[3],[36],[62]	$ 12,463
% of Net Assets	[5],[36],[62]	0.70%
Number of shares held	[62]	124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]	7.86%
Interest rate	[18]	13.19%
Principal	[18]	$ 12,438
Amortized Cost:	[18]	11,966
Fair Value	[3],[18]	$ 12,425
% of Net Assets	[5],[18]	0.70%
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]			7.86%
Interest rate	[1]			13.21%
Principal	[1]			$ 12,500
Amortized Cost:	[1]			11,983
Fair Value	[1],[4]			$ 11,969
% of Net Assets	[1],[6]			0.90%
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.86%
Interest rate	[20]			13.21%
Principal	[20]			$ 1,984
Amortized Cost:	[20]			0
Fair Value	[4],[20]			$ 0
% of Net Assets	[6],[20]			0.00%
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[29]	7.86%
Interest rate	[29]	13.19%
Principal	[29]	$ 1,984
Amortized Cost:	[29]	0
Fair Value	[3],[29]	$ 0
% of Net Assets	[5],[29]	0.00%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities (preferred shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 723	[17],[36],[40]	$ 723	[23],[35],[41]
Fair Value		$ 727	[3],[17],[36],[40]	$ 761	[4],[23],[35],[41]
% of Net Assets		0.10%	[5],[17],[36],[40]	0.10%	[6],[23],[35],[41]
Number of shares held		96,603	[17],[36],[40]	96,603	[23],[35],[41]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[29],[40]	7.10%
Interest rate	[17],[29],[40]	12.43%
Principal	[17],[29],[40]	$ 2,718
Amortized Cost:	[17],[29],[40]	842
Fair Value	[3],[17],[29],[40]	$ 842
% of Net Assets	[5],[17],[29],[40]	0.00%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[29],[40]	7.10%
Interest rate	[17],[29],[40]	12.43%
Principal	[17],[29],[40]	$ 2,067
Amortized Cost:	[17],[29],[40]	0
Fair Value	[3],[17],[29],[40]	$ 0
% of Net Assets	[5],[17],[29],[40]	0.00%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[28],[40]	7.10%
Interest rate	[17],[28],[40]	12.43%
Principal	[17],[28],[40]	$ 16,535
Amortized Cost:	[17],[28],[40]	16,345
Fair Value	[3],[17],[28],[40]	$ 16,535
% of Net Assets	[5],[17],[28],[40]	1.00%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[28],[40]	7.10%
Interest rate	[17],[28],[40]	12.43%
Principal	[17],[28],[40]	$ 1,291
Amortized Cost:	[17],[28],[40]	1,291
Fair Value	[3],[17],[28],[40]	$ 1,291
% of Net Assets	[5],[17],[28],[40]	0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[19],[40]	7.10%
Interest rate	[17],[40]	12.43%
Principal	[17],[40]	$ 2,063
Amortized Cost:	[17],[40]	2,063
Fair Value	[3],[17],[40]	$ 2,063
% of Net Assets	[5],[17],[40]	0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[23],[41]			6.85%
Interest rate	[20],[22],[23],[41]			12.20%
Principal	[20],[22],[23],[41]			$ 2,063
Amortized Cost:	[20],[22],[23],[41]			1,677
Fair Value	[4],[20],[22],[23],[41]			$ 1,677
% of Net Assets	[6],[20],[22],[23],[41]			0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[23],[41]			6.85%
Interest rate	[20],[23],[41]			12.20%
Principal	[20],[23],[41]			$ 2,067
Amortized Cost:	[20],[23],[41]			0
Fair Value	[4],[20],[23],[41]			$ 0
% of Net Assets	[6],[20],[23],[41]			0.00%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[32],[41]			6.85%
Interest rate	[23],[32],[41]			12.20%
Principal	[23],[32],[41]			$ 16,535
Amortized Cost:	[23],[32],[41]			16,323
Fair Value	[4],[23],[32],[41]			$ 16,535
% of Net Assets	[6],[23],[32],[41]			1.30%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[32],[41]			6.85%
Interest rate	[23],[32],[41]			12.20%
Principal	[23],[32],[41]			$ 1,291
Amortized Cost:	[23],[32],[41]			1,291
Fair Value	[4],[23],[32],[41]			$ 1,291
% of Net Assets	[6],[23],[32],[41]			0.10%
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]	7.25%
Interest rate	[28]	12.58%
Principal	[28]	$ 8,000
Amortized Cost:	[28]	7,891
Fair Value	[3],[28]	$ 8,050
% of Net Assets	[5],[28]	0.50%
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]			7.25%
Interest rate	[32]			12.62%
Principal	[32]			$ 8,000
Amortized Cost:	[32]			7,879
Fair Value	[4],[32]			$ 8,030
% of Net Assets	[6],[32]			0.60%

[1] All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “SPV”) as collateral for the Company's secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).

[2] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.

[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).

[4] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

[5] Percentages are based on net assets of $1,705,478 as of June 30, 2024.

[6] Percentages are based on net assets of $1,302,667 as of December 31, 2023.

[7] All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.

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

[9] Represents less than 5% ownership of the portfolio company's voting securities.

[10] The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, is the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.

[11] The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, is the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.

[12] This position was on non-accrual status as of June 30, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.

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

[14] Represents less than 5% ownership of the portfolio company’s voting securities.

[15] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).

[16] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).

[17] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2024, non-qualifying assets totaled 12.6% of the Company’s total assets.

[18] All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).

[19] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Canadian Dollar Offered Rate (“CDOR” or “C”) or Prime Rate (“Prime” or “P”) which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, CDOR, or Prime, as applicable, and the current contractual interest rate in effect at June 30, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision.

[20] All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment.

[21] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian dollar Offered rate (“CDOR” or “C”) or Prime Rate (“Prime” or “P”) which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, CDOR, or Prime, as applicable, and the current contractual interest rate in effect at December 31, 2023. Certain investments may be subject to an interest rate floor, or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision.

[22] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company.

[23] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 13.9% of the Company’s total assets.

[24] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.

[25] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.

[26] All or a portion of this security was held in MC Income Plus Financing SPV II LLC (the “SPV II”) as collateral for the Company’s secured term loan credit facility (the “Term Loan”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).

[27] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (the “2023 Issuer”) as collateral for the Company’s $251,169 asset-backed securitization (the “2023 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

[28] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”) as collateral for the Company’s $425,000 asset-backed securitization (the “2022 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

[29] All or a portion of this commitment was unfunded at June 30, 2024. As such, interest is earned only on the funded portion of this commitment.

[30] All or a portion of this security was held in MC Income Plus Financing SPV II LLC (the “SPV II”) as collateral for the Company's secured term loan credit facility (the “Term Loan”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).

[31] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (the “2023 Issuer”) as collateral for the Company's $251,169 asset-backed securitization (the “2023 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

[32] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”) as collateral for the Company's $425,000 asset-backed securitization (the “2022 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

[33] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company.

[34] All or a portion of this security was held in MC Income Plus Financing SPV III LLC (the “SPV III”) as collateral for the Company’s secured revolving credit facility (the “SPV III Credit Facility”) with Goldman Sachs Bank USA. (See Note 7 in the accompanying notes to the consolidated financial statements).

[35] Represents a non-income producing security.

[36] Represents a non-income producing security.

[37] This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date.

[38] This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date.

[39] This position was on non-accrual status as of December 31, 2023, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.

[40] This is an international company.

[41] This is an international company.

[42] Investment position or portion thereof unsettled as of June 30, 2024.

[43] Investment position or portion thereof unsettled as of December 31, 2023.

[44] This investment is subject to a servicing agreement whereby the Company earns an effective yield of 18.05% net of servicing fees.

[45] This investment is subject to a servicing agreement whereby the Company earns an effective yield of 18.4% net of servicing fees.

[46] As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34.

[47] As of June 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34.

[48] As of June 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697.

[49] As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697.

[50] This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date.

[51] This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date.

[52] This investment is subject to a servicing agreement whereby the Company earns an effective yield of 15.71% net of servicing fees.

[53] This investment is subject to a servicing agreement whereby the Company earns an effective yield of 15.3% net of servicing fees.

[54] As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8.

[55] As of June 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8.

[56] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.

[57] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.

[58] As of June 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $37,641 for a total commitment of $41,855.

[59] This is a demand note with no stated maturity.

[60] This is a demand note with no stated maturity.

[61] As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468.

[62] As of June 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468. (34)     This loan is denominated in Great Britain Pounds and is translated into U.S. dollars as of the valuation date.