CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
		Mar. 31, 2024	Sep. 30, 2024		Dec. 31, 2023		Sep. 30, 2023	Dec. 31, 2022
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[1]				6.18%
Interest rate, PIK	[1]				6.17%
Amortized Cost:	[2]		$ 3,641,702		$ 2,523,064
Fair value	[2]		$ 3,662,029	[3]	$ 2,528,167	[4]
% of Net Assets	[2]		194.80%	[5]	194.10%	[6]
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 3,127,700		$ 2,161,659
Fair value			3,151,328		2,171,243
Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			165,972		185,177
Fair value			168,208		184,853
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			172,128		94,550
Fair value			160,750		87,986
Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			175,902		81,678
Fair value			181,743		84,085
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			3,521,535	[2]	2,450,755	[7],[8],[9]
Fair value			$ 3,546,529	[2],[3]	$ 2,452,853	[4],[7],[8],[9]
% of Net Assets			188.60%	[2],[5]	188.30%	[6],[7],[8],[9]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 3,765,321	[2]	$ 2,481,979	[7]
Amortized Cost:			3,091,768	[2]	2,136,933	[7]
Fair value			$ 3,114,470	[2],[3]	$ 2,146,391	[4],[7]
% of Net Assets			165.70%	[2],[5]	164.80%	[6],[7]
Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 167,917	[2],[10]	$ 210,741	[7],[11]
Amortized Cost:			165,972	[2],[10]	185,177	[7],[11]
Fair value			$ 168,208	[2],[3],[10]	$ 184,853	[4],[7],[11]
% of Net Assets			8.90%	[2],[5],[10]	14.20%	[6],[7],[11]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 227,021	[2]	$ 109,084	[7]
Amortized Cost:			150,437	[2]	84,313	[7]
Fair value			$ 147,684	[2],[3]	$ 76,512	[4],[7]
% of Net Assets			7.80%	[2],[5]	5.90%	[6],[7]
Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 113,358	[2],[12],[13]	$ 44,332	[7],[8],[9]
Fair value			$ 116,167	[2],[3],[12],[13]	$ 45,097	[4],[7],[8],[9]
% of Net Assets			6.20%	[2],[5],[12],[13]	3.40%	[6],[7],[8],[9]
Non-controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2]		$ 120,167		$ 72,309
Fair value			$ 115,500	[2],[3]	$ 75,314	[2],[4]	$ 50,993	$ 39,188
% of Net Assets	[2]		6.20%	[5]	5.80%	[6]
Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 43,108	[2],[14]	$ 29,794	[7],[15]
Amortized Cost:			35,932	[2],[14]	24,726	[7],[15]
Fair value			$ 36,858	[2],[3],[14]	$ 24,852	[4],[7],[15]
% of Net Assets			2.00%	[2],[5],[14]	1.90%	[6],[7],[15]
Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		$ 22,953		$ 10,238
Amortized Cost:	[2]		21,691		10,237
Fair value	[2]		$ 13,066	[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]		$ 62,544	[12],[14]	$ 37,346	[8],[15]
Fair value	[2]		$ 65,576	[3],[12],[14]	$ 38,988	[4],[8],[15]
% of Net Assets	[2]		3.50%	[5],[12],[14]	3.00%	[6],[8],[15]
Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 24,126		$ 24,306
Fair value			23,845		23,871
Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			26,514	[2]	9,314	[7]
Amortized Cost:			22,363	[2]	8,999	[7]
Fair value			$ 22,541	[2],[3]	$ 9,041	[4],[7]
% of Net Assets			1.20%	[2],[5]	0.70%	[6],[7]
Aerospace & Defense | 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 | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 1,765	[2]	$ 1,687	[7]
Amortized Cost:			1,763	[2]	1,684	[7]
Fair value			$ 1,304	[2],[3]	$ 1,046	[4],[7]
% of Net Assets			0.10%	[2],[5]	0.10%	[6],[7]
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 53,553	[2]	$ 49,859	[7]
Amortized Cost:			47,183	[2]	45,015	[7]
Fair value			$ 47,563	[2],[3]	$ 42,881	[4],[7]
% of Net Assets			2.50%	[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:			13,976	[2]	9,507	[7]
Fair value			$ 13,750	[2],[3]	$ 9,470	[4],[7]
% of Net Assets			0.70%	[2],[5]	0.70%	[6],[7]
Automotive | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 159	[2],[12],[13]	$ 852	[7],[8],[9]
Fair value			$ 113	[2],[3],[12],[13]	$ 82	[4],[7],[8],[9]
% of Net Assets			0.00%	[2],[5],[12],[13]	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]		11,454
Fair value	[2],[3]		$ 3,020
% of Net Assets	[2],[5]		0.20%
Automotive | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[12],[14]		$ 677
Fair value	[2],[3],[12],[14]		$ 0
% of Net Assets	[2],[5],[12],[14]		0.00%
Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 62,871		$ 32,289
Fair value			58,775		31,338
Banking | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			46,428	[2]	14,497	[7]
Amortized Cost:			44,355	[2]	13,796	[7]
Fair value			$ 41,343	[2],[3]	$ 13,775	[4],[7]
% of Net Assets			2.20%	[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:			17,313	[2]	17,290	[7]
Fair value			$ 17,432	[2],[3]	$ 17,563	[4],[7]
% of Net Assets			0.90%	[2],[5]	1.40%	[6],[7]
Banking | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,203	[2],[12],[13]	$ 1,203	[7],[8],[9]
Fair value			$ 0	[2],[3],[12],[13]	$ 0	[4],[7],[8],[9]
% of Net Assets			0.00%	[2],[5],[12],[13]	0.00%	[6],[7],[8],[9]
Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 26,829		$ 43,443
Fair value			26,830		43,420
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			38,269	[2]	45,131	[7]
Amortized Cost:			25,721	[2]	42,887	[7]
Fair value			$ 25,911	[2],[3]	$ 43,058	[4],[7]
% of Net Assets			1.40%	[2],[5]	3.30%	[6],[7]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 1,336	[2],[10]	$ 1,333	[7],[11]
Amortized Cost:			919	[2],[10]	367	[7],[11]
Fair value			$ 919	[2],[3],[10]	$ 362	[4],[7],[11]
% of Net Assets			0.00%	[2],[5],[10]	0.00%	[6],[7],[11]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 189	[2],[12],[13]	$ 189	[7],[8],[9]
Fair value			$ 0	[2],[3],[12],[13]	$ 0	[4],[7],[8],[9]
% of Net Assets			0.00%	[2],[5],[12],[13]	0.00%	[6],[7],[8],[9]
Capital Equipment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 187,230		$ 153,516
Fair value			185,880		153,448
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			199,440	[2]	178,120	[7]
Amortized Cost:			186,467	[2]	152,777	[7]
Fair value			$ 185,880	[2],[3]	$ 153,186	[4],[7]
% of Net Assets			9.90%	[2],[5]	11.80%	[6],[7]
Capital Equipment | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 763	[2],[12],[13]	$ 739	[7],[8],[9]
Fair value			$ 0	[2],[3],[12],[13]	$ 262	[4],[7],[8],[9]
% of Net Assets			0.00%	[2],[5],[12],[13]	0.00%	[6],[7],[8],[9]
Chemicals, Plastics & Rubber
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,047		$ 738
Fair value			974		555
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			323	[2]	754	[7]
Amortized Cost:			322	[2]	738	[7]
Fair value			$ 337	[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]		$ 738
Amortized Cost:	[2]		725
Fair value	[2],[3]		$ 637
% of Net Assets	[2],[5]		0.00%
Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 161,033		$ 97,869
Fair value			165,069		99,032
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		86,590
Amortized Cost:	[2]		67,143
Fair value	[2],[3]		$ 68,788
% of Net Assets	[2],[5]		3.70%
Construction & Building | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 26,910	[2],[10]	25,946	[7],[11]
Amortized Cost:			26,910	[2],[10]	25,946	[7],[11]
Fair value			$ 27,252	[2],[3],[10]	$ 26,041	[4],[7],[11]
% of Net Assets			1.50%	[2],[5],[10]	2.00%	[6],[7],[11]
Construction & Building | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 133,341	[2]	$ 50,000	[7]
Amortized Cost:			64,705	[2]	27,122	[7]
Fair value			$ 65,840	[2],[3]	$ 26,852	[4],[7]
% of Net Assets			3.60%	[2],[5]	2.10%	[6],[7]
Construction & Building | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 2,275	[2],[12],[13]	$ 1,982	[7],[8],[9]
Fair value			$ 3,189	[2],[3],[12],[13]	$ 2,017	[4],[7],[8],[9]
% of Net Assets			0.20%	[2],[5],[12],[13]	0.20%	[6],[7],[8],[9]
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 40,211		$ 45,961
Fair value			37,436		43,879
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			18,946	[2]	25,313	[7]
Amortized Cost:			15,745	[2]	21,378	[7]
Fair value			$ 15,456	[2],[3]	$ 21,516	[4],[7]
% of Net Assets			0.80%	[2],[5]	1.70%	[6],[7]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 23,030	[2],[10]	$ 23,206	[7],[11]
Amortized Cost:			22,731	[2],[10]	22,848	[7],[11]
Fair value			$ 21,224	[2],[3],[10]	$ 21,497	[4],[7],[11]
% of Net Assets			1.10%	[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],[12],[13]	$ 1,735	[7],[8],[9]
Fair value			$ 756	[2],[3],[12],[13]	$ 866	[4],[7],[8],[9]
% of Net Assets			0.00%	[2],[5],[12],[13]	0.10%	[6],[7],[8],[9]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 59,823	[2]	$ 50,805	[7]
Amortized Cost:			54,745	[2]	49,303	[7]
Fair value			$ 55,438	[2],[3]	$ 47,767	[4],[7]
% of Net Assets			2.90%	[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]		$ 1,560
% of Net Assets	[2],[5]		0.10%
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[12],[13]		$ 3,192
Fair value	[2],[3],[12],[13]		$ 1,461
% of Net Assets	[2],[5],[12],[13]		0.10%
Containers, Packaging & Glass
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 13,813		$ 13,857
Fair value			13,582		13,978
Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			13,989	[2]	14,096	[7]
Amortized Cost:			13,813	[2]	13,857	[7]
Fair value			$ 13,582	[2],[3]	$ 13,978	[4],[7]
% of Net Assets			0.70%	[2],[5]	1.10%	[6],[7]
Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]				$ 19,726
Amortized Cost:	[7]				19,380
Fair value	[4],[7]				$ 19,346
% of Net Assets	[6],[7]				1.50%
Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 133	[2],[12],[13]	$ 748	[7],[8],[9]
Fair value			$ 126	[2],[3],[12],[13]	$ 593	[4],[7],[8],[9]
% of Net Assets			0.00%	[2],[5],[12],[13]	0.00%	[6],[7],[8],[9]
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 76,774	[2]	$ 30,923	[7]
Amortized Cost:			54,749	[2]	27,859	[7]
Fair value			$ 55,297	[2],[3]	$ 28,156	[4],[7]
% of Net Assets			2.90%	[2],[5]	2.10%	[6],[7]
Environmental Industries | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[11]				$ 8,659
Amortized Cost:	[7],[11]				6,348
Fair value	[4],[7],[11]				$ 6,437
% of Net Assets	[6],[7],[11]				0.50%
Environmental Industries | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,599	[2],[12],[13]	$ 1,598	[7],[8],[9]
Fair value			$ 2,387	[2],[3],[12],[13]	$ 2,371	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.20%	[6],[7],[8],[9]
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 231,348		$ 185,745
Fair value			235,187		188,094
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			257,383	[2]	209,890	[7]
Amortized Cost:			224,502	[2]	183,702	[7]
Fair value			$ 228,334	[2],[3]	$ 185,844	[4],[7]
% of Net Assets			12.20%	[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],[12],[13]	$ 2,043	[7],[8],[9]
Fair value			$ 2,050	[2],[3],[12],[13]	$ 2,250	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.20%	[6],[7],[8],[9]
FIRE: Finance | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[12],[14]		$ 4,803
Fair value	[2],[3],[12],[14]		$ 4,803
% of Net Assets	[2],[5],[12],[14]		0.30%
FIRE: Insurance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 25,558		$ 23,848
Fair value			25,588		23,624
FIRE: Insurance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			34,075	[2]	24,830	[7]
Amortized Cost:			25,558	[2]	23,848	[7]
Fair value			$ 25,588	[2],[3]	$ 23,624	[4],[7]
% of Net Assets			1.40%	[2],[5]	1.80%	[6],[7]
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 75,848		$ 81,184
Fair value			78,110		82,981
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			21,511	[2]	51,934	[7]
Amortized Cost:			20,220	[2]	43,548	[7]
Fair value			$ 20,378	[2],[3]	$ 40,238	[4],[7]
% of Net Assets			1.20%	[2],[5]	3.10%	[6],[7]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 35,902	[2]	$ 16,245	[7]
Amortized Cost:			29,420	[2]	15,159	[7]
Fair value			$ 28,910	[2],[3]	$ 14,964	[4],[7]
% of Net Assets			1.50%	[2],[5]	1.10%	[6],[7]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 7,310	[2],[12],[13]	$ 2,092	[7],[8],[9]
Fair value			$ 8,849	[2],[3],[12],[13]	$ 5,333	[4],[7],[8],[9]
% of Net Assets			0.50%	[2],[5],[12],[13]	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],[14]	$ 4,875	[7],[15]
Amortized Cost:			1,836	[2],[14]	3,323	[7],[15]
Fair value			$ 1,873	[2],[3],[14]	$ 3,323	[4],[7],[15]
% of Net Assets			0.10%	[2],[5],[14]	0.30%	[6],[7],[15]
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		$ 10,238		$ 10,238
Amortized Cost:	[2]		10,237		10,237
Fair value	[2]		$ 10,046	[3]	$ 11,474	[4]
% of Net Assets	[2]		0.50%	[5]	0.90%	[6]
FIRE: Real Estate | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 6,825	[2],[12],[14]	$ 6,825	[7],[8],[15]
Fair value			$ 8,054	[2],[3],[12],[14]	$ 7,649	[4],[7],[8],[15]
% of Net Assets			0.40%	[2],[5],[12],[14]	0.60%	[6],[7],[8],[15]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 570,294	[2]	$ 376,569	[7]
Amortized Cost:			458,051	[2]	328,753	[7]
Fair value			$ 455,873	[2],[3]	$ 328,708	[4],[7]
% of Net Assets			24.20%	[2],[5]	25.30%	[6],[7]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 18,270	[2],[10]	$ 38,503	[7],[11]
Amortized Cost:			18,030	[2],[10]	18,785	[7],[11]
Fair value			$ 20,417	[2],[3],[10]	$ 18,997	[4],[7],[11]
% of Net Assets			1.10%	[2],[5],[10]	1.50%	[6],[7],[11]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		$ 11,714
Amortized Cost:	[2]		10,881
Fair value	[2],[3]		$ 11,310
% of Net Assets	[2],[5]		0.60%
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 30,036	[2],[12],[13]	$ 7,089	[7],[8],[9]
Fair value			$ 35,295	[2],[3],[12],[13]	$ 6,765	[4],[7],[8],[9]
% of Net Assets			1.90%	[2],[5],[12],[13]	0.50%	[6],[7],[8],[9]
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 469,562		$ 211,563
Fair value			465,850		208,931
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			519,005	[2]	218,290
Amortized Cost:			439,777	[2]	190,520
Fair value			$ 444,001	[2],[3]	$ 192,873	[4]
% of Net Assets			23.60%	[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]	$ 12,605	[7]
Amortized Cost:			1,770	[2]	12,351	[7]
Fair value			$ 925	[2],[3]	$ 6,241	[4],[7]
% of Net Assets			0.00%	[2],[5]	0.50%	[6],[7]
High Tech Industries | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 22,515	[2],[12],[13]	$ 3,192	[7],[8],[9]
Fair value			$ 15,424	[2],[3],[12],[13]	$ 4,317	[4],[7],[8],[9]
% of Net Assets			0.80%	[2],[5],[12],[13]	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],[12],[14]	$ 5,500	[7],[8],[15]
Fair value			$ 5,500	[2],[3],[12],[14]	$ 5,500	[4],[7],[8],[15]
% of Net Assets			0.30%	[2],[5],[12],[14]	0.40%	[6],[7],[8],[15]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 201,647	[2]	$ 144,454	[7]
Amortized Cost:			174,755	[2]	126,518	[7]
Fair value			$ 177,113	[2],[3]	$ 128,517	[4],[7]
% of Net Assets			9.40%	[2],[5]	9.90%	[6],[7]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 19,321	[2],[10]	$ 17,260	[7],[11]
Amortized Cost:			19,202	[2],[10]	17,154	[7],[11]
Fair value			$ 19,368	[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],[12],[13]	$ 2,238	[7],[8],[9]
Fair value			$ 2,674	[2],[3],[12],[13]	$ 2,794	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.10%	[6],[7],[8],[9]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 228	[2]	$ 920	[7]
Amortized Cost:			228	[2]	878	[7]
Fair value			$ 414	[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]	$ 1,172	[7]
Amortized Cost:			2,092	[2]	1,172	[7]
Fair value			$ 706	[2],[3]	$ 348	[4],[7]
% of Net Assets			0.00%	[2],[5]	0.00%	[6],[7]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,110	[2],[12],[13]	$ 1,110	[7],[8],[9]
Fair value			$ 0	[2],[3],[12],[13]	$ 453	[4],[7],[8],[9]
% of Net Assets			0.00%	[2],[5],[12],[13]	0.00%	[6],[7],[8],[9]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 65,154	[2]	$ 57,656	[7]
Amortized Cost:			59,450	[2]	49,055	[7]
Fair value			$ 59,507	[2],[3]	$ 48,629	[4],[7]
% of Net Assets			3.20%	[2],[5]	3.60%	[6],[7]
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:			44,407	[2],[10]	44,337	[7],[11]
Fair value			$ 45,000	[2],[3],[10]	$ 44,325	[4],[7],[11]
% of Net Assets			2.40%	[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]		$ 6,001
Amortized Cost:	[2]		6,029
Fair value	[2],[3]		$ 5,310
% of Net Assets	[2],[5]		0.30%
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,714	[2],[12],[13]	$ 189	[7],[8],[9]
Fair value			$ 977	[2],[3],[12],[13]	$ 162	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.00%	[6],[7],[8],[9]
Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 744,373		$ 428,134
Fair value			758,892		434,280
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			902,924	[2]	454,164	[7]
Amortized Cost:			658,067	[2]	357,695	[7]
Fair value			$ 670,264	[2],[3]	$ 362,667	[4],[7]
% of Net Assets			35.80%	[2],[5]	27.80%	[6],[7]
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 34,050	[2],[10]	$ 34,050	[7],[11]
Amortized Cost:			33,773	[2],[10]	32,769	[7],[11]
Fair value			$ 34,028	[2],[3],[10]	$ 33,150	[4],[7],[11]
% of Net Assets			1.80%	[2],[5],[10]	2.50%	[6],[7],[11]
Services: Business | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]				$ 28
Amortized Cost:	[7]				28
Fair value	[4],[7]				$ 28
% of Net Assets	[6],[7]				0.00%
Services: Business | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 20,310	[2],[12],[13]	$ 6,389	[7],[8],[9]
Fair value			$ 20,430	[2],[3],[12],[13]	$ 6,319	[4],[7],[8],[9]
% of Net Assets			1.10%	[2],[5],[12],[13]	0.60%	[6],[7],[8],[9]
Services: Business | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 18,259	[2],[14]	$ 18,352	[7],[15]
Amortized Cost:			16,394	[2],[14]	15,424	[7],[15]
Fair value			$ 16,926	[2],[3],[14]	$ 15,469	[4],[7],[15]
% of Net Assets			0.90%	[2],[5],[14]	1.20%	[6],[7],[15]
Services: Business | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 15,829	[2],[12],[14]	$ 15,829	[7],[8],[15]
Fair value			$ 17,244	[2],[3],[12],[14]	$ 16,647	[4],[7],[8],[15]
% of Net Assets			0.90%	[2],[5],[12],[14]	1.30%	[6],[7],[8],[15]
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 209,097		$ 166,396
Fair value			210,100		167,734
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			238,045	[2]	192,834	[7]
Amortized Cost:			205,634	[2]	163,021	[7]
Fair value			$ 206,824	[2],[3]	$ 164,549	[4],[7]
% of Net Assets			11.00%	[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],[12],[13]	$ 3,375	[7],[8],[9]
Fair value			$ 3,276	[2],[3],[12],[13]	$ 3,185	[4],[7],[8],[9]
% of Net Assets			0.20%	[2],[5],[12],[13]	0.20%	[6],[7],[8],[9]
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 105,197	[2]	$ 75,852	[7]
Amortized Cost:			85,817	[2]	70,621	[7]
Fair value			$ 85,377	[2],[3]	$ 71,580	[4],[7]
% of Net Assets			4.50%	[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],[12],[13]	$ 84	[7],[8],[9]
Fair value			$ 73	[2],[3],[12],[13]	$ 99	[4],[7],[8],[9]
% of Net Assets			0.00%	[2],[5],[12],[13]	0.00%	[6],[7],[8],[9]
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 149,359		$ 107,107
Fair value			148,847		107,424
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			142,172	[2]	109,887	[7]
Amortized Cost:			126,954	[2]	90,497	[7]
Fair value			$ 126,290	[2],[3]	$ 91,010	[4],[7]
% of Net Assets			6.50%	[2],[5]	7.10%	[6],[7]
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 2,548	[2],[12],[13]	$ 1,439	[7],[8],[9]
Fair value			$ 1,874	[2],[3],[12],[13]	$ 1,162	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.10%	[6],[7],[8],[9]
Transportation: Cargo | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 8,229	[2],[14]	$ 6,567	[7],[15]
Amortized Cost:			7,623	[2],[14]	5,979	[7],[15]
Fair value			$ 7,715	[2],[3],[14]	$ 6,060	[4],[7],[15]
% of Net Assets			0.40%	[2],[5],[14]	0.40%	[6],[7],[15]
Transportation: Cargo | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 12,234	[2],[12],[14]	$ 9,192	[7],[8],[15]
Fair value			$ 12,968	[2],[3],[12],[14]	$ 9,192	[4],[7],[8],[15]
% of Net Assets			0.70%	[2],[5],[12],[14]	0.70%	[6],[7],[8],[15]
Utilities: Electric | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 46,746	[2]	$ 36,500	[7]
Amortized Cost:			45,809	[2]	35,594	[7]
Fair value			$ 47,369	[2],[3]	$ 35,588	[4],[7]
% of Net Assets			2.50%	[2],[5]	2.70%	[6],[7]
Utilities: Electric | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 7,025	[2],[12],[13],[16]	$ 4,451	[7],[8],[9]
Fair value			$ 15,617	[2],[3],[12],[13],[16]	$ 4,451	[4],[7],[8],[9]
% of Net Assets			0.80%	[2],[5],[12],[13],[16]	0.30%	[6],[7],[8],[9]
Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 35,917		$ 35,375
Fair value			36,491		35,842
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			40,291	[2]	35,979	[7]
Amortized Cost:			34,340	[2]	33,875	[7]
Fair value			$ 35,002	[2],[3]	$ 34,321	[4],[7]
% of Net Assets			2.00%	[2],[5]	2.60%	[6],[7]
Wholesale | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,577	[2],[12],[13]	$ 1,500	[7],[8],[9]
Fair value			$ 1,489	[2],[3],[12],[13]	$ 1,521	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.10%	[6],[7],[8],[9]
Hotels, Gaming & Leisure
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 95		$ 95
Fair value			107		95
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			95	[2],[12],[13]	95	[7],[8],[9]
Fair value			$ 107	[2],[3],[12],[13]	$ 95	[4],[7],[8],[9]
% of Net Assets			0.00%	[2],[5],[12],[13]	0.00%	[6],[7],[8],[9]
Environmental Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 56,348		$ 35,805
Fair value			57,684		36,964
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%
Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			543,753		$ 354,627
Fair value			550,246		$ 354,470
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[14]		11,745
Amortized Cost:	[2],[14]		10,079
Fair value	[2],[3],[14]		$ 10,344
% of Net Assets	[2],[5],[14]		0.60%
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[12],[14]		$ 16,676
Fair value	[2],[3],[12],[14]		$ 17,007
% of Net Assets	[2],[5],[12],[14]		0.90%
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],[19]		19.69%
Principal	[17],[19]		$ 1,000
Amortized Cost:	[17],[19]		1,000
Fair value	[3],[17],[19]		$ 1,000
% of Net Assets	[5],[17],[19]		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]: 601 Lafayette Mezz LLC, Junior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25]		8.74%
Interest rate	[19],[24],[25]		13.59%
Principal	[19],[24],[25]		$ 20,500
Amortized Cost:	[19],[24],[25]		0
Fair value	[3],[19],[24],[25]		$ 0
% of Net Assets	[5],[19],[24],[25]		0.00%
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC, Junior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25]		8.74%
Interest rate	[19],[24],[25]		13.59%
Principal	[19],[24],[25]		$ 20,500
Amortized Cost:	[19],[24],[25]		0
Fair value	[3],[19],[24],[25]		$ 0
% of Net Assets	[5],[19],[24],[25]		0.00%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8.00%	[26]	8.00%	[27]
Principal	[26]		$ 0
Amortized Cost:			385	[26]	$ 385	[27]
Fair value			$ 894	[3],[26]	$ 922	[4],[27]
% of Net Assets			0.10%	[5],[26]	0.10%	[6],[27]
Number of shares held			385,027	[26]	385,027	[27]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[30]		5.60%
Interest rate	[28],[29],[30]		10.80%
Principal	[28],[29],[30]		$ 15,581
Amortized Cost:	[28],[29],[30]		15,428
Fair value	[3],[28],[29],[30]		$ 15,581
% of Net Assets	[5],[28],[29],[30]		0.80%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.60%
Interest rate	[24]		10.80%
Principal	[24]		$ 809
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		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],[31],[32],[33]				5.60%
Interest rate	[31],[32],[33]				10.94%
Principal	[31],[32],[33]				$ 16,067
Amortized Cost:	[31],[32],[33]				15,863
Fair value	[4],[31],[32],[33]				$ 16,067
% of Net Assets	[6],[31],[32],[33]				1.20%
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		4.85%
Interest rate	[17]		9.97%
Principal	[17]		$ 6,235
Amortized Cost:	[17]		6,028
Fair value	[3],[17]		$ 6,252
% of Net Assets	[5],[17]		0.30%
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[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	[18]		4.86%
Interest rate			9.71%
Principal			$ 9,716
Amortized Cost:			9,586
Fair value	[3]		$ 9,574
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: API Holdings III Corp, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.00%
Interest rate, Cash	[1]				6.18%
Interest rate, PIK	[1]				6.17%
Principal	[1]				$ 147
Amortized Cost:	[1]				145
Fair value	[1],[4]				$ 143
% of Net Assets	[1],[6]				0.00%
Investment, Identifier [Axis]: API Holdings III Corp., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.00%	[18]	7.00%	[1],[21]
Interest rate, Cash			5.60%
Interest rate, PIK			6.00%
Principal			$ 1,765		$ 1,687	[1]
Amortized Cost:			1,763		1,684	[1]
Fair value			$ 1,304	[3]	$ 1,046	[1],[4]
% of Net Assets			0.10%	[5]	0.10%	[1],[6]
Investment, Identifier [Axis]: API Holdings III Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.00%
Interest rate, Cash			5.60%
Interest rate, PIK			6.00%
Principal			$ 154
Amortized Cost:			152
Fair value	[3]		$ 153
% of Net Assets	[5]		0.00%
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	[17],[18]		6.40%
Interest rate	[17]		11.65%
Principal	[17]		$ 15,000
Amortized Cost:	[17]		14,791
Fair value	[3],[17]		$ 14,981
% of Net Assets	[5],[17]		0.80%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.40%
Interest rate			11.65%
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 (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.50%
Interest rate	[24],[25]		11.62%
Principal	[24],[25]		$ 18,235
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.62%
Principal	[24]		$ 3,158
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[34]		6.50%
Interest rate	[17],[34]		11.75%
Principal	[17],[34]		$ 20,000
Amortized Cost:	[17],[34]		19,554
Fair value	[3],[17],[34]		$ 20,200
% of Net Assets	[5],[17],[34]		1.10%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.50%
Interest rate			11.62%
Principal			$ 8,421
Amortized Cost:			8,421
Fair value	[3]		$ 8,505
% of Net Assets	[5]		0.50%
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 (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.15%
Interest rate	[24]		12.47%
Principal	[24]		$ 588
Amortized Cost:	[24]		235
Fair value	[3],[24]		$ 235
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.15%
Interest rate	[30]		12.46%
Principal	[30]		$ 15,429
Amortized Cost:	[30]		15,344
Fair value	[3],[30]		$ 15,429
% of Net Assets	[5],[30]		0.80%
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[35]		7.15%
Interest rate	[35]		12.46%
Principal	[35]		$ 3,092
Amortized Cost:	[35]		3,092
Fair value	[3],[35]		$ 3,092
% of Net Assets	[5],[35]		0.20%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.25%
Interest rate	[33]				12.74%
Principal	[33]				$ 15,429
Amortized Cost:	[33]				15,288
Fair value	[4],[33]				$ 15,429
% of Net Assets	[6],[33]				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	[20],[21]				7.25%
Interest rate	[20]				12.43%
Principal	[20]				$ 588
Amortized Cost:	[20]				289
Fair value	[4],[20]				$ 289
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 650
Fair value	[4],[27],[36]				$ 172
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Series B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 46
Fair value	[4],[27],[36]				$ 47
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				45,874
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Series C preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 43
Fair value	[4],[27],[36]				$ 43
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				42,816
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		650
Fair value	[3],[16],[26]		$ 0
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		46
Fair value	[3],[16],[26]		$ 0
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		45,874
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		67
Fair value	[3],[16],[26]		$ 0
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		67,283
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[23],[37]				7.35%
Interest rate, Cash	[20],[23],[37]				11.21%
Interest rate, PIK	[20],[23],[37]				1.50%
Principal	[20],[23],[37]				$ 1,107
Amortized Cost:	[20],[23],[37]				1,058
Fair value	[4],[20],[23],[37]				$ 1,009
% of Net Assets	[6],[20],[23],[37]				0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				7.10%
Interest rate, Cash					10.96%
Interest rate, PIK					1.50%
Principal					$ 1,304
Amortized Cost:					1,304
Fair value	[4]				$ 1,205
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				7.15%
Interest rate, Cash	[31]				11.00%
Interest rate, PIK	[31]				1.50%
Principal	[31]				$ 6,437
Amortized Cost:	[31]				6,337
Fair value	[4],[31]				$ 5,950
% of Net Assets	[6],[31]				0.50%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[37]				7.40%
Interest rate, Cash	[1],[23],[37]				11.25%
Interest rate, PIK	[1],[23],[37]				1.50%
Principal	[1],[23],[37]				$ 10,961
Amortized Cost:	[1],[23],[37]				10,609
Fair value	[1],[4],[23],[37]				$ 10,212
% of Net Assets	[1],[6],[23],[37]				0.80%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				7.15%
Interest rate, Cash	[31]				11.00%
Interest rate, PIK	[31]				1.50%
Principal	[31]				$ 1,613
Amortized Cost:	[31]				1,613
Fair value	[4],[31]				$ 1,491
% of Net Assets	[6],[31]				0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[38]		7.35%
Interest rate	[19],[24],[38]		12.20%
Principal	[19],[24],[38]		$ 1,094
Amortized Cost:	[19],[24],[38]		1,066
Fair value	[3],[19],[24],[38]		$ 895
% of Net Assets	[5],[19],[24],[38]		0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.10%
Interest rate			11.95%
Principal			$ 1,317
Amortized Cost:			1,317
Fair value	[3]		$ 1,098
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.15%
Interest rate			11.75%
Principal			$ 6,502
Amortized Cost:			6,420
Fair value	[3]		$ 5,421
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[38]		5.90%
Interest rate	[19],[38]		11.23%
Principal	[19],[38]		$ 10,843
Amortized Cost:	[19],[38]		10,717
Fair value	[3],[19],[38]		$ 9,070
% of Net Assets	[5],[19],[38]		0.50%
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.15%
Interest rate			11.75%
Principal			$ 1,630
Amortized Cost:			1,630
Fair value	[3]		$ 1,359
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.25%
Interest rate	[1],[32]				11.61%
Principal	[1],[32]				$ 8,458
Amortized Cost:	[1],[32]				8,262
Fair value	[1],[4],[32]				$ 8,507
% of Net Assets	[1],[6],[32]				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:	[36]				$ 0
Fair value	[4],[36]				$ 144
% of Net Assets	[6],[36]				0.00%
Percentage of equity interest	[36]				0.10%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				10.26%
Interest rate, Cash	[32]				14.61%
Interest rate, PIK	[32]				1.00%
Principal	[32]				$ 10,104
Amortized Cost:	[32]				9,850
Fair value	[4],[32]				$ 10,142
% of Net Assets	[6],[32]				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	[20],[21]				10.00%
Interest rate, Cash	[20]				14.36%
Interest rate, PIK	[20]				1.00%
Principal	[20]				$ 667
Amortized Cost:	[20]				133
Fair value	[4],[20]				$ 133
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities (warrant to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 84
Fair value	[4],[36]				$ 99
% of Net Assets	[6],[36]				0.00%
Percentage of equity commitments	[36]	0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities (warrant to purchase the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		84
Fair value	[3],[16]		$ 73
% of Net Assets	[5],[16]		0.00%
Warrants to purchase percentage of equity	[16]		0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[24],[25]		12.00%
Interest rate, Cash	[17],[24],[25]		18.00%
Interest rate, PIK	[17],[24],[25]		2.00%
Principal	[17],[24],[25]		$ 2,754
Amortized Cost:	[17],[24],[25]		2,602
Fair value	[3],[17],[24],[25]		$ 2,727
% of Net Assets	[5],[17],[24],[25]		0.10%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		12.00%
Interest rate, Cash	[24]		18.00%
Interest rate, PIK	[24]		2.00%
Principal	[24]		$ 1,000
Amortized Cost:	[24]		251
Fair value	[3],[24]		$ 251
% of Net Assets	[5],[24]		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.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.25%
Interest rate	[1],[32]				11.60%
Principal	[1],[32]				$ 9,950
Amortized Cost:	[1],[32]				9,717
Fair value	[1],[4],[32]				$ 9,980
% of Net Assets	[1],[6],[32]				0.80%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[24],[25]	6.25%	[20],[21],[22]
Interest rate			11.00%	[24],[25]	11.60%	[20],[22]
Principal			$ 8,737	[24],[25]	$ 3,748	[20],[22]
Amortized Cost:			140	[24],[25]	2,910	[20],[22]
Fair value			$ 141	[3],[24],[25]	$ 2,919	[4],[20],[22]
% of Net Assets			0.00%	[5],[24],[25]	0.20%	[6],[20],[22]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[24]	6.25%	[20],[21]
Interest rate			10.85%	[24]	11.60%	[20]
Principal			$ 2,500	[24]	$ 2,500	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		6.25%
Interest rate	[17],[29]		10.85%
Principal	[17],[29]		$ 9,875
Amortized Cost:	[17],[29]		9,665
Fair value	[3],[17],[29]		$ 9,959
% of Net Assets	[5],[17],[29]		0.50%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.25%
Interest rate			10.85%
Principal			$ 3,741
Amortized Cost:			3,741
Fair value	[3]		$ 3,773
% of Net Assets	[5]		0.20%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.10%
Interest rate	[24]		11.30%
Principal	[24]		$ 1,347
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		6.10%
Interest rate	[29]		11.30%
Principal	[29]		$ 3,956
Amortized Cost:	[29]		3,882
Fair value	[3],[29]		$ 3,963
% of Net Assets	[5],[29]		0.20%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[30]		6.10%
Interest rate	[28],[30]		11.30%
Principal	[28],[30]		$ 14,625
Amortized Cost:	[28],[30]		14,476
Fair value	[3],[28],[30]		$ 14,651
% of Net Assets	[5],[28],[30]		0.80%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.10%
Interest rate	[30]		11.30%
Principal	[30]		$ 4,250
Amortized Cost:	[30]		4,250
Fair value	[3],[30]		$ 4,250
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.10%
Interest rate			11.30%
Principal			$ 1,945
Amortized Cost:			1,909
Fair value	[3]		$ 1,948
% 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],[31],[33]				6.35%
Interest rate	[31],[33]				11.69%
Principal	[31],[33]				$ 14,737
Amortized Cost:	[31],[33]				14,542
Fair value	[4],[31],[33]				$ 14,417
% of Net Assets	[6],[31],[33]				1.10%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.35%
Interest rate	[33]				11.69%
Principal	[33]				$ 4,283
Amortized Cost:	[33]				4,283
Fair value	[4],[33]				$ 4,190
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18],[30]	6.90%	[21],[33]
Interest rate			12.08%	[30]	12.32%	[33]
Principal			$ 6,378	[30]	$ 6,435	[33]
Amortized Cost:			6,312	[30]	6,351	[33]
Fair value			$ 6,378	[3],[30]	$ 6,422	[4],[33]
% of Net Assets			0.30%	[5],[30]	0.50%	[6],[33]
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18],[24]	6.90%	[20],[21]
Interest rate			12.09%	[24]	12.32%	[20]
Principal			$ 433	[24]	$ 433	[20]
Amortized Cost:			22	[24]	0	[20]
Fair value			$ 22	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		5.25%
Interest rate	[34]		10.10%
Principal	[34]		$ 8,239
Amortized Cost:	[34]		8,167
Fair value	[3],[34]		$ 8,239
% of Net Assets	[5],[34]		0.40%
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		10.19%
Principal	[24],[25]		$ 1,013
Amortized Cost:	[24],[25]		20
Fair value	[3],[24],[25]		$ 20
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.25%
Interest rate	[24]		10.10%
Principal	[24]		$ 728
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		5.50%
Interest rate	[17],[29]		10.10%
Principal	[17],[29]		$ 5,313
Amortized Cost:	[17],[29]		5,273
Fair value	[3],[17],[29]		$ 5,367
% of Net Assets	[5],[17],[29]		0.30%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.50%
Interest rate	[24]		10.10%
Principal	[24]		$ 726
Amortized Cost:	[24]		169
Fair value	[3],[24]		$ 169
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.90%
Interest rate, Cash	[1],[32]				9.04%
Interest rate, PIK	[1],[32]				3.25%
Principal	[1],[32]				$ 4,837
Amortized Cost:	[1],[32]				4,787
Fair value	[1],[4],[32]				$ 4,875
% of Net Assets	[1],[6],[32]				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	[18],[19]		5.75%
Interest rate	[19]		10.70%
Principal	[19]		$ 9,018
Amortized Cost:	[19]		8,873
Fair value	[3],[19]		$ 9,018
% of Net Assets	[5],[19]		0.50%
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25]		5.75%
Interest rate	[19],[24],[25]		10.70%
Principal	[19],[24],[25]		$ 4,689
Amortized Cost:	[19],[24],[25]		0
Fair value	[3],[19],[24],[25]		$ 0
% of Net Assets	[5],[19],[24],[25]		0.00%
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24]		5.75%
Interest rate	[19],[24]		10.81%
Principal	[19],[24]		$ 1,293
Amortized Cost:	[19],[24]		43
Fair value	[3],[19],[24]		$ 43
% of Net Assets	[5],[19],[24]		0.00%
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) , Equity Securities(Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		294,118
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC), Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		10,982
Fair value	[3],[16]		$ 1,442
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 2,687
% of Net Assets	[5],[16]		0.20%
Number of shares held	[16]		294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 988
Amortized Cost:	[16]		968
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[39]		9.00%
Principal	[39]		$ 430
Amortized Cost:	[39]		401
Fair value	[3],[39]		$ 457
% of Net Assets	[5],[39]		0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[39]		9.00%
Principal	[39]		$ 440
Amortized Cost:	[39]		401
Fair value	[3],[39]		$ 468
% of Net Assets	[5],[39]		0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Senior Secured Loans (fka Arcstor Midco, LLC) (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25],[39]		8.11%
Interest rate, PIK	[24],[25],[39]		13.32%
Principal	[24],[25],[39]		$ 1,471
Amortized Cost:	[24],[25],[39]		394
Fair value	[3],[24],[25],[39]		$ 882
% of Net Assets	[5],[24],[25],[39]		0.10%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[40]				7.85%
Interest rate, PIK	[1],[40]				13.21%
Principal	[1],[40]				$ 12,192
Amortized Cost:	[1],[40]				11,950
Fair value	[1],[4],[40]				$ 5,828
% of Net Assets	[1],[6],[40]				0.50%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[40]				8.10%
Interest rate, PIK	[1],[40]				13.46%
Principal	[1],[40]				$ 413
Amortized Cost:	[1],[40]				401
Fair value	[1],[4],[40]				$ 413
% of Net Assets	[1],[6],[40]				0.00%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[40]				8.10%
Interest rate, PIK	[40]				13.46%
Principal	[40]				$ 413
Amortized Cost:	[40]				401
Fair value	[4],[40]				$ 413
% of Net Assets	[6],[40]				0.00%
Investment, Identifier [Axis]: Argano, LLC, Equity Securities ( common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		317
Fair value	[3],[16],[26]		$ 568
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		62,574
Investment, Identifier [Axis]: Argano, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 317
Fair value	[4],[27],[36]				$ 552
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				62,574
Investment, Identifier [Axis]: Argano, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27]				(1.00%)
Interest rate	[27]				7.50%
Principal	[27]				$ 28
Amortized Cost:	[27]				28
Fair value	[4],[27]				$ 28
% of Net Assets	[6],[27]				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],[31],[33]				6.35%
Interest rate	[31],[33]				11.69%
Principal	[31],[33]				$ 8,895
Amortized Cost:	[31],[33]				8,797
Fair value	[4],[31],[33]				$ 8,895
% of Net Assets	[6],[31],[33]				0.70%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				6.35%
Interest rate	[1],[31]				11.69%
Principal	[1],[31]				$ 3,939
Amortized Cost:	[1],[31]				3,939
Fair value	[1],[4],[31]				$ 3,939
% of Net Assets	[1],[6],[31]				0.30%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.35%
Interest rate	[1],[32]				11.69%
Principal	[1],[32]				$ 684
Amortized Cost:	[1],[32]				670
Fair value	[1],[4],[32]				$ 684
% of Net Assets	[1],[6],[32]				0.10%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.35%
Interest rate	[32]				11.69%
Principal	[32]				$ 4,709
Amortized Cost:	[32]				4,709
Fair value	[4],[32]				$ 4,709
% of Net Assets	[6],[32]				0.40%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.36%	[18],[24]	5.61%	[20],[21]
Interest rate			11.57%	[24]	10.96%	[20]
Principal			$ 2,222	[24]	$ 2,222	[20]
Amortized Cost:			1,778	[24]	1,778	[20]
Fair value			$ 1,774	[3],[24]	$ 1,768	[4],[20]
% of Net Assets			0.10%	[5],[24]	0.10%	[6],[20]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29]		6.36%
Interest rate	[28],[29]		11.57%
Principal	[28],[29]		$ 13,580
Amortized Cost:	[28],[29]		13,471
Fair value	[3],[28],[29]		$ 13,553
% of Net Assets	[5],[28],[29]		0.70%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.36%	[18],[29]	5.61%	[21],[32]
Interest rate			11.57%	[29]	10.96%	[32]
Principal			$ 2,493	[29]	$ 2,512	[32]
Amortized Cost:			2,471	[29]	2,482	[32]
Fair value			$ 2,488	[3],[29]	$ 2,498	[4],[32]
% of Net Assets			0.10%	[5],[29]	0.20%	[6],[32]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.36%	[17],[18]	5.61%	[1],[21]
Interest rate			11.57%	[17]	10.96%	[1]
Principal			$ 6,763	[17]	$ 6,815	[1]
Amortized Cost:			6,695	[17]	6,720	[1]
Fair value			$ 6,750	[3],[17]	$ 6,777	[1],[4]
% of Net Assets			0.40%	[5],[17]	0.50%	[1],[6]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.36%	[18],[30]	5.61%	[21],[33]
Interest rate			11.57%	[30]	10.96%	[33]
Principal			$ 2,921	[30]	$ 2,943	[33]
Amortized Cost:			2,921	[30]	2,943	[33]
Fair value			$ 2,915	[3],[30]	$ 2,927	[4],[33]
% of Net Assets			0.20%	[5],[30]	0.20%	[6],[33]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31],[32]				5.61%
Interest rate	[1],[31],[32]				10.96%
Principal	[1],[31],[32]				$ 13,685
Amortized Cost:	[1],[31],[32]				13,534
Fair value	[1],[4],[31],[32]				$ 13,610
% of Net Assets	[1],[6],[31],[32]				1.10%
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[27]				8.00%
Amortized Cost:	[27]				$ 726
Fair value	[4],[27]				$ 690
% of Net Assets	[6],[27]				0.10%
Number of shares held	[27]				725,806
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		8.00%
Principal			$ 0
Amortized Cost:	[26]		726
Fair value	[3],[26]		$ 677
% of Net Assets	[5],[26]		0.10%
Number of shares held	[26]		725,806
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				4.25%
Interest rate					9.61%
Principal					$ 13,500
Amortized Cost:					13,365
Fair value	[4]				$ 13,568
% of Net Assets	[6]				1.00%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.25%
Interest rate	[30]		10.85%
Principal	[30]		$ 10,000
Amortized Cost:	[30]		9,812
Fair value	[3],[30]		$ 10,075
% of Net Assets	[5],[30]		0.50%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.25%
Interest rate	[24]		10.85%
Principal	[24]		$ 1,000
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.25%
Interest rate	[33]				12.60%
Principal	[33]				$ 10,000
Amortized Cost:	[33]				9,787
Fair value	[4],[33]				$ 10,100
% of Net Assets	[6],[33]				0.80%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.25%
Interest rate	[20]				12.60%
Principal	[20]				$ 1,000
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
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 shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[19],[39],[41]		12.50%
Principal	[19],[39],[41]		$ 0
Amortized Cost:	[19],[39],[41]		2,036
Fair value	[3],[19],[39],[41]		$ 686
% of Net Assets	[5],[19],[39],[41]		0.10%
Number of shares held	[19],[39],[41]		2,036,442
Investment, Identifier [Axis]: Avison Young (USA) Inc, Equity Securities. (Class F common shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[41]		$ 0
Amortized Cost:	[16],[19],[41]		1,234
Fair value	[3],[16],[19],[41]		$ 0
% of Net Assets	[5],[16],[19],[41]		0.00%
Number of shares held	[16],[19],[41]		1,521
Investment, Identifier [Axis]: Avison Young (USA) Inc, Junior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[39],[41]		8.26%
Interest rate, Cash	[19],[39],[41]		6.71%
Interest rate, PIK	[19],[39],[41]		6.50%
Principal	[19],[39],[41]		$ 1,892
Amortized Cost:	[19],[39],[41]		1,823
Fair value	[3],[19],[39],[41]		$ 1,490
% of Net Assets	[5],[19],[39],[41]		0.10%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Junior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[39],[41]		8.26%
Interest rate, Cash	[19],[39],[41]		6.71%
Interest rate, PIK	[19],[39],[41]		6.50%
Principal	[19],[39],[41]		$ 647
Amortized Cost:	[19],[39],[41]		623
Fair value	[3],[19],[39],[41]		$ 377
% of Net Assets	[5],[19],[39],[41]		0.00%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[40],[42]				6.50%
Interest rate	[23],[40],[42]				11.97%
Principal	[23],[40],[42]				$ 1,915
Amortized Cost:	[23],[40],[42]				1,907
Fair value	[4],[23],[40],[42]				$ 627
% of Net Assets	[6],[23],[40],[42]				0.00%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[40],[42]				7.00%
Interest rate	[23],[40],[42]				12.47%
Principal	[23],[40],[42]				$ 4,143
Amortized Cost:	[23],[40],[42]				3,902
Fair value	[4],[23],[40],[42]				$ 1,357
% of Net Assets	[6],[23],[40],[42]				0.10%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[39],[41]		6.51%
Interest rate	[19],[39],[41]		11.20%
Principal	[19],[39],[41]		$ 764
Amortized Cost:	[19],[39],[41]		761
Fair value	[3],[19],[39],[41]		$ 769
% of Net Assets	[5],[19],[39],[41]		0.10%
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.00%	[17],[18]	6.90%	[1],[21],[31]
Interest rate			12.33%	[17]	12.29%	[1],[31]
Principal			$ 9,825	[17]	$ 9,900	[1],[31]
Amortized Cost:			9,685	[17]	9,711	[1],[31]
Fair value			$ 9,678	[3],[17]	$ 9,806	[1],[4],[31]
% of Net Assets			0.50%	[5],[17]	0.80%	[1],[6],[31]
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.00%	[17],[18]	6.90%	[1],[21]
Interest rate			12.06%	[17]	12.29%	[1]
Principal			$ 2,274	[17]	$ 2,291	[1]
Amortized Cost:			2,238	[17]	2,243	[1]
Fair value			$ 2,240	[3],[17]	$ 2,269	[1],[4]
% of Net Assets			0.10%	[5],[17]	0.20%	[1],[6]
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				5.75%
Interest rate	[1],[32]				11.11%
Principal	[1],[32]				$ 50,000
Amortized Cost:	[1],[32]				49,000
Fair value	[1],[4],[32]				$ 49,000
% of Net Assets	[1],[6],[32]				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			5.75%	[18],[24]	5.75%	[20],[21]
Interest rate			10.60%	[24]	11.11%	[20]
Principal			$ 6,849	[24]	$ 6,849	[20]
Amortized Cost:			514	[24]	514	[20]
Fair value			$ 514	[3],[24]	$ 503	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[29],[34],[35]		5.75%
Interest rate	[17],[28],[29],[34],[35]		10.60%
Principal	[17],[28],[29],[34],[35]		$ 49,875
Amortized Cost:	[17],[28],[29],[34],[35]		48,973
Fair value	[3],[17],[28],[29],[34],[35]		$ 50,149
% of Net Assets	[5],[17],[28],[29],[34],[35]		2.70%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.75%
Interest rate			10.60%
Principal			$ 6,000
Amortized Cost:			6,000
Fair value	[3]		$ 6,033
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.75%
Interest rate	[17]		10.60%
Principal	[17]		$ 1,900
Amortized Cost:	[17]		1,862
Fair value	[3],[17]		$ 1,910
% of Net Assets	[5],[17]		0.10%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		$ 0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC, Equity Securities) (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		0
Amortized Cost:	[16]		677
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		659
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 1,093		0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			1,868		0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 59		$ 0
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities (fka Born to Run, LLC) (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25],[39]		8.76%
Interest rate, PIK	[24],[25],[39]		13.43%
Principal	[24],[25],[39]		$ 1,463
Amortized Cost:	[24],[25],[39]		1,046
Fair value	[3],[24],[25],[39]		$ 1,093
% of Net Assets	[5],[24],[25],[39]		0.10%
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities (fka Born to Run, LLC) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[39]		7.50%
Principal	[39]		$ 1,829
Amortized Cost:	[39]		1,692
Fair value	[3],[39]		$ 1,868
% of Net Assets	[5],[39]		0.10%
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities (fka Born to Run, LLC) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[39]		5.00%
Principal	[39]		$ 9,423
Amortized Cost:	[39]		8,716
Fair value	[3],[39]		$ 59
% of Net Assets	[5],[39]		0.00%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		8.00%
Interest rate	[29]		12.86%
Principal	[29]		$ 10,000
Amortized Cost:	[29]		9,763
Fair value	[3],[29]		$ 10,013
% of Net Assets	[5],[29]		0.50%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		8.00%
Interest rate	[24],[25]		12.86%
Principal	[24],[25]		$ 845
Amortized Cost:	[24],[25]		736
Fair value	[3],[24],[25]		$ 736
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.25%
Interest rate	[24]		12.50%
Principal	[24]		$ 1,067
Amortized Cost:	[24]		400
Fair value	[3],[24]		$ 400
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				8.00%
Interest rate	[32]				13.38%
Principal	[32]				$ 10,000
Amortized Cost:	[32]				9,737
Fair value	[4],[32]				$ 10,000
% of Net Assets	[6],[32]				0.80%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				8.00%
Interest rate	[20],[22]				13.38%
Principal	[20],[22]				$ 845
Amortized Cost:	[20],[22]				414
Fair value	[4],[20],[22]				$ 414
% of Net Assets	[6],[20],[22]				0.00%
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	[18],[19]		8.00%
Interest rate	[19]		13.33%
Principal	[19]		$ 9,000
Amortized Cost:	[19]		9,000
Fair value	[3],[19]		$ 9,000
% of Net Assets	[5],[19]		0.50%
Investment, Identifier [Axis]: BW 51f, L.P, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]				8.00%
Interest rate	[23]				13.35%
Principal	[23]				$ 9,000
Amortized Cost:	[23]				9,000
Fair value	[4],[23]				$ 9,000
% of Net Assets	[6],[23]				0.70%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities (commitment to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[27],[36]				$ 1,600
Fair value	[4],[23],[27],[36]				$ 1,765
% of Net Assets	[6],[23],[27],[36]				0.20%
Percentage of equity interest	[23],[27],[36]				3.20%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities (commitment to purchasethe equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		1,600
Fair value	[3],[16],[19],[26]		$ 1,562
% of Net Assets	[5],[16],[19],[26]		0.10%
Percentage of equity interest	[16],[19],[26]		3.20%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]				9.50%
Interest rate	[23]				14.83%
Principal	[23]				$ 29,600
Amortized Cost:	[23]				29,370
Fair value	[4],[23]				$ 29,600
% of Net Assets	[6],[23]				2.30%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[23]				9.50%
Interest rate	[20],[22],[23]				14.83%
Principal	[20],[22],[23]				$ 2,400
Amortized Cost:	[20],[22],[23]				1,420
Fair value	[4],[20],[22],[23]				$ 1,420
% of Net Assets	[6],[20],[22],[23]				0.10%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		9.50%
Interest rate	[19]		14.10%
Principal	[19]		$ 28,256
Amortized Cost:	[19]		28,141
Fair value	[3],[19]		$ 28,256
% of Net Assets	[5],[19]		1.50%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		9.50%
Interest rate	[19]		14.10%
Principal	[19]		$ 1,671
Amortized Cost:	[19]		1,671
Fair value	[3],[19]		$ 1,671
% of Net Assets	[5],[19]		0.10%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29],[34]		6.00%
Interest rate	[17],[29],[34]		10.85%
Principal	[17],[29],[34]		$ 16,000
Amortized Cost:	[17],[29],[34]		15,707
Fair value	[3],[17],[29],[34]		$ 15,971
% of Net Assets	[5],[17],[29],[34]		0.80%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.00%
Interest rate	[24],[25]		10.85%
Principal	[24],[25]		$ 4,800
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.00%
Interest rate	[24]		10.85%
Principal	[24]		$ 3,200
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		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%
Principal			$ 0
Amortized Cost:			311
Fair value	[3]		$ 308
% of Net Assets	[5]		0.00%
Number of shares held			311
Investment, Identifier [Axis]: Bluesight, Inc, Equity Securities. (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		166,310
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[30],[34]		7.25%
Interest rate	[28],[29],[30],[34]		11.85%
Principal	[28],[29],[30],[34]		$ 30,000
Amortized Cost:	[28],[29],[30],[34]		29,225
Fair value	[3],[28],[29],[30],[34]		$ 30,114
% of Net Assets	[5],[28],[29],[30],[34]		1.60%
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.25%
Interest rate	[24]		11.85%
Principal	[24]		$ 2,609
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]				7.25%
Interest rate	[31],[32]				12.61%
Principal	[31],[32]				$ 30,000
Amortized Cost:	[31],[32]				29,135
Fair value	[4],[31],[32]				$ 29,946
% of Net Assets	[6],[31],[32]				2.30%
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., Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					9.00%
Amortized Cost:					$ 311
Fair value	[4]				$ 286
% of Net Assets	[6]				0.00%
Number of shares held					311
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				166,310
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.00%
Interest rate	[24]		11.60%
Principal	[24]		$ 1,814
Amortized Cost:	[24]		1,052
Fair value	[3],[24]		$ 1,043
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[30]		7.00%
Interest rate	[29],[30]		11.60%
Principal	[29],[30]		$ 19,042
Amortized Cost:	[29],[30]		18,886
Fair value	[3],[29],[30]		$ 18,875
% of Net Assets	[5],[29],[30]		1.00%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.75%
Interest rate, PIK			13.08%
Principal			$ 2,976
Amortized Cost:			2,945
Fair value	[3]		$ 3,006
% of Net Assets	[5]		0.20%
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],[32],[33]				7.25%
Interest rate	[32],[33]				12.60%
Principal	[32],[33]				$ 19,042
Amortized Cost:	[32],[33]				18,859
Fair value	[4],[32],[33]				$ 18,685
% of Net Assets	[6],[32],[33]				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]: Born To Run, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 693
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				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],[31],[33]				6.65%
Interest rate	[31],[33]				12.04%
Principal	[31],[33]				$ 2,791
Amortized Cost:	[31],[33]				2,754
Fair value	[4],[31],[33]				$ 2,791
% of Net Assets	[6],[31],[33]				0.20%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[30]		6.65%
Interest rate	[28],[30]		11.98%
Principal	[28],[30]		$ 2,770
Amortized Cost:	[28],[30]		2,739
Fair value	[3],[28],[30]		$ 2,770
% of Net Assets	[5],[28],[30]		0.20%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.65%
Interest rate	[17]		11.98%
Principal	[17]		$ 7,629
Amortized Cost:	[17]		7,506
Fair value	[3],[17]		$ 7,648
% of Net Assets	[5],[17]		0.40%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.35%	[17],[18]	5.35%	[1],[21]
Interest rate			10.20%	[17]	10.71%	[1]
Principal			$ 4,913	[17]	$ 4,950	[1]
Amortized Cost:			4,532	[17]	4,524	[1]
Fair value			$ 4,656	[3],[17]	$ 4,705	[1],[4]
% of Net Assets			0.20%	[5],[17]	0.40%	[1],[6]
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29],[30],[35]		5.60%
Interest rate	[17],[29],[30],[35]		10.20%
Principal	[17],[29],[30],[35]		$ 38,244
Amortized Cost:	[17],[29],[30],[35]		37,779
Fair value	[3],[17],[29],[30],[35]		$ 38,244
% of Net Assets	[5],[17],[29],[30],[35]		2.00%
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32],[33]				5.60%
Interest rate	[1],[32],[33]				10.95%
Principal	[1],[32],[33]				$ 38,998
Amortized Cost:	[1],[32],[33]				38,423
Fair value	[1],[4],[32],[33]				$ 38,998
% of Net Assets	[1],[6],[32],[33]				3.00%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.26%
Interest rate	[1]				12.61%
Principal	[1]				$ 5,548
Amortized Cost:	[1]				5,443
Fair value	[1],[4]				$ 5,444
% of Net Assets	[1],[6]				0.40%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.26%
Interest rate	[1]				12.61%
Principal	[1]				$ 10,616
Amortized Cost:	[1]				10,378
Fair value	[1],[4]				$ 10,417
% of Net Assets	[1],[6]				0.80%
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]: CGI Automated Manufacturing, LLC., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.26%
Interest rate	[17]		11.87%
Principal	[17]		$ 8,550
Amortized Cost:	[17]		8,398
Fair value	[3],[17]		$ 8,486
% of Net Assets	[5],[17]		0.50%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.26%
Interest rate	[17]		11.87%
Principal	[17]		$ 5,441
Amortized Cost:	[17]		5,359
Fair value	[3],[17]		$ 5,400
% of Net Assets	[5],[17]		0.30%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.26%
Interest rate	[17]		11.87%
Principal	[17]		$ 10,410
Amortized Cost:	[17]		10,225
Fair value	[3],[17]		$ 10,332
% of Net Assets	[5],[17]		0.50%
Investment, Identifier [Axis]: Calabrio, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.50%
Interest rate	[24]		10.56%
Principal	[24]		$ 963
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Calabrio, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		5.50%
Interest rate	[30]		10.56%
Principal	[30]		$ 1,170
Amortized Cost:	[30]		1,170
Fair value	[3],[30]		$ 1,175
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Calabrio, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		5.50%
Interest rate	[30]		10.56%
Principal	[30]		$ 7,980
Amortized Cost:	[30]		7,879
Fair value	[3],[30]		$ 7,980
% of Net Assets	[5],[30]		0.40%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.13%
Interest rate	[33]				12.48%
Principal	[33]				$ 8,000
Amortized Cost:	[33]				7,873
Fair value	[4],[33]				$ 8,050
% of Net Assets	[6],[33]				0.60%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[33]				7.13%
Interest rate	[20],[22],[33]				12.48%
Principal	[20],[22],[33]				$ 1,173
Amortized Cost:	[20],[22],[33]				0
Fair value	[4],[20],[22],[33]				$ 0
% of Net Assets	[6],[20],[22],[33]				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
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		568
Fair value	[3],[16],[26]		$ 568
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		5.85%
Interest rate	[28]		11.05%
Principal	[28]		$ 4,925
Amortized Cost:	[28]		4,833
Fair value	[3],[28]		$ 4,925
% of Net Assets	[5],[28]		0.30%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.85%
Interest rate	[24],[25]		11.05%
Principal	[24],[25]		$ 667
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		11.05%
Principal	[24]		$ 909
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 568
Fair value	[4],[27],[36]				$ 568
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				5.85%
Interest rate	[31]				11.19%
Principal	[31]				$ 4,962
Amortized Cost:	[31]				4,857
Fair value	[4],[31]				$ 4,956
% of Net Assets	[6],[31]				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
Interest rate, PIK	[26]		8.00%
Principal	[26]		$ 0
Amortized Cost:	[26]		3,600
Fair value	[3],[26]		$ 3,455
% of Net Assets	[5],[26]		0.20%
Number of shares held	[26]		3,600
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities ( Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		0
Fair value	[3],[16],[26]		$ 0
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		4,011
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[34]		5.00%
Interest rate	[17],[34]		9.60%
Principal	[17],[34]		$ 18,000
Amortized Cost:	[17],[34]		17,696
Fair value	[3],[17],[34]		$ 18,119
% of Net Assets	[5],[17],[34]		1.00%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.00%
Interest rate	[24],[25]		9.60%
Principal	[24],[25]		$ 7,714
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[18],[24]	5.76%	[20],[21]
Interest rate			9.60%	[24]	11.16%	[20]
Principal			$ 5,400	[24]	$ 2,030	[20]
Amortized Cost:			0	[24]	390	[20]
Fair value			$ 0	[3],[24]	$ 390	[4],[20]
% of Net Assets			0.00%	[5],[24]	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],[21],[33]				7.61%
Interest rate	[1],[33]				12.96%
Principal	[1],[33]				$ 13,784
Amortized Cost:	[1],[33]				13,623
Fair value	[1],[4],[33]				$ 13,784
% of Net Assets	[1],[6],[33]				1.10%
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[34]		5.75%
Interest rate	[29],[34]		10.35%
Principal	[29],[34]		$ 45,950
Amortized Cost:	[29],[34]		45,156
Fair value	[3],[29],[34]		$ 45,146
% of Net Assets	[5],[29],[34]		2.40%
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 4,255
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 5,956
Amortized Cost:	[24],[25]		1,071
Fair value	[3],[24],[25]		$ 1,071
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 5,106
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
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	[20],[21],[23]				8.25%
Interest rate	[20],[23]				13.60%
Principal	[20],[23]				$ 6,763
Amortized Cost:	[20],[23]				2,647
Fair value	[4],[20],[23]				$ 2,647
% of Net Assets	[6],[20],[23]				0.20%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]				8.25%
Interest rate	[23]				13.60%
Principal	[23]				$ 13,500
Amortized Cost:	[23]				13,360
Fair value	[4],[23]				$ 13,635
% of Net Assets	[6],[23]				1.10%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]				8.25%
Interest rate	[23]				13.60%
Principal	[23]				$ 1,380
Amortized Cost:	[23]				1,380
Fair value	[4],[23]				$ 1,394
% of Net Assets	[6],[23]				0.10%
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities ( Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		996
Fair value	[3],[16]		$ 9,528
% of Net Assets	[5],[16]		0.50%
Number of shares held	[16]		6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities ( Class G units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 60
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		63
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:	[36]				$ 0
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				4,451
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			10.00%
Principal			$ 0
Amortized Cost:			6,029
Fair value	[3]		$ 6,029
% of Net Assets	[5]		0.30%
Number of shares held			6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		6.75%
Interest rate	[34]		11.35%
Principal	[34]		$ 15,648
Amortized Cost:	[34]		15,298
Fair value	[3],[34]		$ 15,961
% of Net Assets	[5],[34]		0.80%
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[34],[35]		6.75%
Interest rate	[17],[28],[34],[35]		11.35%
Principal	[17],[28],[34],[35]		$ 31,098
Amortized Cost:	[17],[28],[34],[35]		30,511
Fair value	[3],[17],[28],[34],[35]		$ 31,408
% of Net Assets	[5],[17],[28],[34],[35]		1.70%
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				6.75%
Interest rate	[1],[31]				12.10%
Principal	[1],[31]				$ 36,500
Amortized Cost:	[1],[31]				35,594
Fair value	[1],[4],[31]				$ 35,588
% of Net Assets	[1],[6],[31]				2.70%
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			189	[16],[26]	$ 189	[27],[36]
Fair value			$ 92	[3],[16],[26]	$ 162	[4],[27],[36]
% of Net Assets			0.00%	[5],[16],[26]	0.00%	[6],[27],[36]
Number of shares held			5	[16],[26]	5	[27],[36]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[30]		6.60%
Interest rate	[28],[30]		11.20%
Principal	[28],[30]		$ 12,675
Amortized Cost:	[28],[30]		12,518
Fair value	[3],[28],[30]		$ 12,548
% of Net Assets	[5],[28],[30]		0.70%
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.60%
Interest rate	[24]		11.20%
Principal	[24]		$ 1,413
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[33]				6.60%
Interest rate	[31],[33]				11.95%
Principal	[31],[33]				$ 12,772
Amortized Cost:	[31],[33]				12,587
Fair value	[4],[31],[33]				$ 12,725
% of Net Assets	[6],[31],[33]				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]: ClearlyRated Capital, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value							5,500	0
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 5,500		$ 5,500
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Commitments (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				5,500
Fair value	[4],[36]				$ 5,500
% of Net Assets	[6],[36]				0.40%
Number of shares held	[36]				5,500,000
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		0
Amortized Cost:	[16],[26]		5,500
Fair value	[3],[16],[26]		$ 5,500
% of Net Assets	[5],[16],[26]		0.30%
Number of shares held	[16],[26]		5,500,000
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.65%
Interest rate	[24],[25]		10.25%
Principal	[24],[25]		$ 8,329
Amortized Cost:	[24],[25]		1,796
Fair value	[3],[24],[25]		$ 1,779
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.65%
Interest rate	[24]		10.25%
Principal	[24]		$ 4,523
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.40%
Interest rate	[17]		11.00%
Principal	[17]		$ 4,963
Amortized Cost:	[17]		4,854
Fair value	[3],[17]		$ 4,992
% of Net Assets	[5],[17]		0.30%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[30]		6.40%
Interest rate	[17],[30]		11.00%
Principal	[17],[30]		$ 4,950
Amortized Cost:	[17],[30]		4,848
Fair value	[3],[17],[30]		$ 4,980
% of Net Assets	[5],[17],[30]		0.30%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[35]		5.65%
Interest rate	[17],[28],[35]		10.25%
Principal	[17],[28],[35]		$ 14,700
Amortized Cost:	[17],[28],[35]		14,495
Fair value	[3],[17],[28],[35]		$ 14,560
% of Net Assets	[5],[17],[28],[35]		0.80%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		5.65%
Interest rate	[34]		10.25%
Principal	[34]		$ 20,906
Amortized Cost:	[34]		20,906
Fair value	[3],[34]		$ 20,707
% of Net Assets	[5],[34]		1.10%
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],[33]				6.40%
Interest rate	[1],[33]				11.75%
Principal	[1],[33]				$ 4,988
Amortized Cost:	[1],[33]				4,871
Fair value	[1],[4],[33]				$ 5,027
% of Net Assets	[1],[6],[33]				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],[38],[41]		6.30%
Interest rate	[17],[19],[38],[41]		10.58%
Principal	[17],[19],[38],[41]		$ 8,052
Amortized Cost:	[17],[19],[38],[41]		8,488
Fair value	[3],[17],[19],[38],[41]		$ 8,052
% of Net Assets	[5],[17],[19],[38],[41]		0.40%
Investment, Identifier [Axis]: Complete Innovations Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19],[38],[41]		6.30%
Interest rate	[17],[19],[38],[41]		10.58%
Principal	[17],[19],[38],[41]		$ 1,021
Amortized Cost:	[17],[19],[38],[41]		1,090
Fair value	[3],[17],[19],[38],[41]		$ 1,021
% of Net Assets	[5],[17],[19],[38],[41]		0.10%
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[37],[42]				6.00%
Interest rate	[1],[23],[37],[42]				11.40%
Principal	[1],[23],[37],[42]				$ 8,285
Amortized Cost:	[1],[23],[37],[42]				8,530
Fair value	[1],[4],[23],[37],[42]				$ 8,285
% of Net Assets	[1],[6],[23],[37],[42]				0.60%
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[37],[42]				6.00%
Interest rate	[1],[23],[37],[42]				11.40%
Principal	[1],[23],[37],[42]				$ 1,051
Amortized Cost:	[1],[23],[37],[42]				1,098
Fair value	[1],[4],[23],[37],[42]				$ 1,051
% of Net Assets	[1],[6],[23],[37],[42]				0.10%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Equity Securities. (Class A Membership Interest)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		2,250
Fair value	[3],[16]		$ 2,422
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.50%
Interest rate	[24],[25]		11.76%
Principal	[24],[25]		$ 12,000
Amortized Cost:	[24],[25]		1,714
Fair value	[3],[24],[25]		$ 1,730
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.76%
Principal	[24]		$ 5,625
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[30],[34]		6.50%
Interest rate	[29],[30],[34]		11.76%
Principal	[29],[30],[34]		$ 36,000
Amortized Cost:	[29],[30],[34]		35,210
Fair value	[3],[29],[30],[34]		$ 36,324
% of Net Assets	[5],[29],[30],[34]		1.90%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.50%
Interest rate			11.76%
Principal			$ 6,750
Amortized Cost:			6,750
Fair value	[3]		$ 6,811
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Equity Securities (Class A Membership Interest)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 2,250
Fair value	[4],[36]				$ 2,188
% of Net Assets	[6],[36]				0.20%
Number of shares held	[36]				2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6.75%
Interest rate	[32],[33]				11.93%
Principal	[32],[33]				$ 36,000
Amortized Cost:	[32],[33]				35,136
Fair value	[4],[32],[33]				$ 36,126
% of Net Assets	[6],[32],[33]				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, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.00%
Interest rate	[30]		10.60%
Principal	[30]		$ 36,000
Amortized Cost:	[30]		35,325
Fair value	[3],[30]		$ 36,216
% of Net Assets	[5],[30]		1.90%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.00%
Interest rate	[24],[25]		10.60%
Principal	[24],[25]		$ 4,061
Amortized Cost:	[24],[25]		1,113
Fair value	[3],[24],[25]		$ 1,120
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.00%
Interest rate	[24]		10.60%
Principal	[24]		$ 10,452
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.75%
Interest rate			12.00%
Principal			$ 125
Amortized Cost:			125
Fair value	[3]		$ 125
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.75%
Interest rate, Cash	[30]		6.25%
Interest rate, PIK	[30]		6.75%
Principal	[30]		$ 1,012
Amortized Cost:	[30]		1,012
Fair value	[3],[30]		$ 1,010
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.75%
Interest rate, Cash	[30]		6.25%
Interest rate, PIK	[30]		6.75%
Principal	[30]		$ 15
Amortized Cost:	[30]		15
Fair value	[3],[30]		$ 15
% of Net Assets	[5],[30]		0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.75%
Interest rate, Cash	[30]		6.22%
Interest rate, PIK	[30]		6.75%
Principal	[30]		$ 317
Amortized Cost:	[30]		315
Fair value	[3],[30]		$ 316
% of Net Assets	[5],[30]		0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		7.75%
Interest rate, Cash	[29]		6.25%
Interest rate, PIK	[29]		6.75%
Principal	[29]		$ 843
Amortized Cost:	[29]		843
Fair value	[3],[29]		$ 841
% 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],[33]				7.35%
Interest rate	[33]				12.69%
Principal	[33]				$ 1,000
Amortized Cost:	[33]				1,000
Fair value	[4],[33]				$ 1,000
% of Net Assets	[6],[33]				0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.35%
Interest rate	[33]				12.69%
Principal	[33]				$ 15
Amortized Cost:	[33]				15
Fair value	[4],[33]				$ 15
% of Net Assets	[6],[33]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.50%
Interest rate	[33]				12.97%
Principal	[33]				$ 318
Amortized Cost:	[33]				315
Fair value	[4],[33]				$ 318
% of Net Assets	[6],[33]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				7.35%
Interest rate	[32]				12.69%
Principal	[32]				$ 833
Amortized Cost:	[32]				833
Fair value	[4],[32]				$ 834
% of Net Assets	[6],[32]				0.10%
Investment, Identifier [Axis]: DS Parent, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]				5.75%
Interest rate	[43]				11.21%
Principal	[43]				$ 20,000
Amortized Cost:	[43]				19,000
Fair value	[4],[43]				$ 20,040
% of Net Assets	[6],[43]				1.50%
Investment, Identifier [Axis]: DS Parent, Inc.., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.50%
Interest rate			10.10%
Principal			$ 19,950
Amortized Cost:			19,000
Fair value	[3]		$ 19,458
% of Net Assets	[5]		1.00%
Investment, Identifier [Axis]: DataOnline Corp, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[30],[34],[35]		5.40%
Interest rate	[28],[29],[30],[34],[35]		10.46%
Principal	[28],[29],[30],[34],[35]		$ 34,766
Amortized Cost:	[28],[29],[30],[34],[35]		34,700
Fair value	[3],[28],[29],[30],[34],[35]		$ 34,766
% of Net Assets	[5],[28],[29],[30],[34],[35]		1.90%
Investment, Identifier [Axis]: DataOnline Corp, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.40%
Interest rate	[24]		10.00%
Principal	[24]		$ 3,701
Amortized Cost:	[24]		555
Fair value	[3],[24]		$ 555
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				5.65%
Interest rate	[32],[33]				11.04%
Principal	[32],[33]				$ 35,040
Amortized Cost:	[32],[33]				34,921
Fair value	[4],[32],[33]				$ 35,022
% of Net Assets	[6],[32],[33]				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	[18],[28]		6.25%
Interest rate	[28]		11.55%
Principal	[28]		$ 4,842
Amortized Cost:	[28]		4,733
Fair value	[3],[28]		$ 4,846
% of Net Assets	[5],[28]		0.30%
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.25%
Interest rate					11.61%
Principal					$ 4,878
Amortized Cost:					4,757
Fair value	[4]				$ 4,756
% of Net Assets	[6]				0.40%
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[24],[25]	6.25%	[20],[21],[22]
Interest rate			11.55%	[24],[25]	11.61%	[20],[22]
Principal			$ 1,372	[24],[25]	$ 1,372	[20],[22]
Amortized Cost:			0	[24],[25]	0	[20],[22]
Fair value			$ 0	[3],[24],[25]	$ 0	[4],[20],[22]
% of Net Assets			0.00%	[5],[24],[25]	0.00%	[6],[20],[22]
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[35]		6.60%
Interest rate	[35]		11.45%
Principal	[35]		$ 12,250
Amortized Cost:	[35]		11,996
Fair value	[3],[35]		$ 12,250
% of Net Assets	[5],[35]		0.60%
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.60%
Interest rate			11.45%
Principal			$ 12,361
Amortized Cost:			12,361
Fair value	[3]		$ 12,361
% 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	[18],[28],[35]		6.75%
Interest rate	[28],[35]		12.01%
Principal	[28],[35]		$ 6,419
Amortized Cost:	[28],[35]		6,228
Fair value	[3],[28],[35]		$ 6,547
% of Net Assets	[5],[28],[35]		0.30%
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.65%
Interest rate	[24],[25]		11.25%
Principal	[24],[25]		$ 3,250
Amortized Cost:	[24],[25]		1,021
Fair value	[3],[24],[25]		$ 1,042
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.65%
Interest rate	[24]		11.25%
Principal	[24]		$ 670
Amortized Cost:	[24]		134
Fair value	[3],[24]		$ 134
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				7.25%
Interest rate	[31]				12.43%
Principal	[31]				$ 6,467
Amortized Cost:	[31]				6,258
Fair value	[4],[31]				$ 6,564
% of Net Assets	[6],[31]				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
Principal	[16]		$ 0
Amortized Cost:	[16]		578
Fair value	[3],[16]		$ 425
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities. ( Class A-2 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.60%
Interest rate, Cash	[24]		12.30%
Interest rate, PIK	[24]		0.50%
Principal	[24]		$ 1,670
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29],[30]		7.60%
Interest rate, Cash	[17],[29],[30]		12.30%
Interest rate, PIK	[17],[29],[30]		0.50%
Principal	[17],[29],[30]		$ 13,584
Amortized Cost:	[17],[29],[30]		13,468
Fair value	[3],[17],[29],[30]		$ 13,210
% of Net Assets	[5],[17],[29],[30]		0.70%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.65%
Interest rate, Cash	[17]		12.48%
Interest rate, PIK	[17]		0.50%
Principal	[17]		$ 11,257
Amortized Cost:	[17]		11,102
Fair value	[3],[17]		$ 10,948
% of Net Assets	[5],[17]		0.60%
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. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				6.90%
Interest rate	[1],[31]				12.29%
Principal	[1],[31]				$ 11,343
Amortized Cost:	[1],[31]				11,130
Fair value	[1],[4],[31]				$ 11,008
% of Net Assets	[1],[6],[31]				0.80%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities (Class A-1 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 578
Fair value	[4],[36]				$ 584
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities (Class A-2 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 88
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32],[33]				6.85%
Interest rate	[1],[32],[33]				12.19%
Principal	[1],[32],[33]				$ 13,685
Amortized Cost:	[1],[32],[33]				13,526
Fair value	[1],[4],[32],[33]				$ 13,281
% of Net Assets	[1],[6],[32],[33]				1.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Equity Securities. ( Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		574
Fair value	[3],[16]		$ 574
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		573,847
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		5.75%
Interest rate	[29]		10.35%
Principal	[29]		$ 24,912
Amortized Cost:	[29]		24,541
Fair value	[3],[29]		$ 24,538
% of Net Assets	[5],[29]		1.30%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 5,416
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 3,076
Amortized Cost:	[24],[25]		136
Fair value	[3],[24],[25]		$ 136
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 5,957
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 2,166
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities ( Class A-1 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		652
Fair value	[3],[16]		$ 768
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities (Class A-1 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 652
Fair value	[4],[36]				$ 735
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[30]	6.75%	[21],[33]
Interest rate			11.10%	[30]	12.10%	[33]
Principal			$ 15,000	[30]	$ 15,000	[33]
Amortized Cost:			14,781	[30]	14,753	[33]
Fair value			$ 15,000	[3],[30]	$ 15,003	[4],[33]
% of Net Assets			0.80%	[5],[30]	1.20%	[6],[33]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[24],[25]	6.75%	[20],[21],[22]
Interest rate			11.10%	[24],[25]	12.10%	[20],[22]
Principal			$ 4,370	[24],[25]	$ 4,370	[20],[22]
Amortized Cost:			3,974	[24],[25]	2,480	[20],[22]
Fair value			$ 3,974	[3],[24],[25]	$ 2,480	[4],[20],[22]
% of Net Assets			0.20%	[5],[24],[25]	0.20%	[6],[20],[22]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[24]	6.75%	[20],[21]
Interest rate			11.10%	[24]	12.10%	[20]
Principal			$ 2,609	[24]	$ 2,609	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: Dusk Acquisition II Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.00%
Interest rate			10.60%
Principal			$ 27,720
Amortized Cost:			27,184
Fair value	[3]		$ 27,166
% of Net Assets	[5]		1.40%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.56%
Principal	[24]		$ 1,818
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		6.50%
Interest rate	[17],[29]		11.56%
Principal	[17],[29]		$ 20,000
Amortized Cost:	[17],[29]		19,561
Fair value	[3],[17],[29]		$ 20,400
% of Net Assets	[5],[17],[29]		1.10%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.75%
Interest rate	[17]		10.81%
Principal	[17]		$ 3,273
Amortized Cost:	[17]		3,241
Fair value	[3],[17]		$ 3,273
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.50%
Interest rate	[1],[32]				11.89%
Principal	[1],[32]				$ 20,000
Amortized Cost:	[1],[32]				19,514
Fair value	[1],[4],[32]				$ 20,000
% of Net Assets	[1],[6],[32]				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	[18],[19],[28],[44]		6.00%
Interest rate	[19],[28],[44]		11.26%
Principal	[19],[28],[44]		$ 7,125
Amortized Cost:	[19],[28],[44]		7,035
Fair value	[3],[19],[28],[44]		$ 5,817
% of Net Assets	[5],[19],[28],[44]		0.30%
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[31],[42]				5.75%
Interest rate	[1],[23],[31],[42]				11.10%
Principal	[1],[23],[31],[42]				$ 7,265
Amortized Cost:	[1],[23],[31],[42]				7,164
Fair value	[1],[4],[23],[31],[42]				$ 6,702
% of Net Assets	[1],[6],[23],[31],[42]				0.50%
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			591	[16],[26]	$ 591	[27],[36]
Fair value			$ 1,011	[3],[16],[26]	$ 795	[4],[27],[36]
% of Net Assets			0.10%	[5],[16],[26]	0.10%	[6],[27],[36]
Number of shares held			591	[16],[26]	591	[27],[36]
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		5.60%
Interest rate	[17],[29]		10.45%
Principal	[17],[29]		$ 12,664
Amortized Cost:	[17],[29]		12,421
Fair value	[3],[17],[29]		$ 12,664
% of Net Assets	[5],[17],[29]		0.70%
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.60%
Interest rate	[24]		10.45%
Principal	[24]		$ 2,364
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.10%
Interest rate	[1],[32]				11.46%
Principal	[1],[32]				$ 12,870
Amortized Cost:	[1],[32]				12,576
Fair value	[1],[4],[32]				$ 12,999
% of Net Assets	[1],[6],[32]				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]: Epika Fleet Services, Inc, Equity Securities. ( preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,109
Fair value	[3],[16]		$ 1,238
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		44,348
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.60%
Principal	[24],[25]		$ 4,897
Amortized Cost:	[24],[25]		2,249
Fair value	[3],[24],[25]		$ 2,271
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.60%
Principal	[24]		$ 3,696
Amortized Cost:	[24]		370
Fair value	[3],[24]		$ 370
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		5.75%
Interest rate	[34]		10.60%
Principal	[34]		$ 9,759
Amortized Cost:	[34]		9,667
Fair value	[3],[34]		$ 9,853
% of Net Assets	[5],[34]		0.50%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.75%
Interest rate	[17],[28]		10.60%
Principal	[17],[28]		$ 16,915
Amortized Cost:	[17],[28]		16,600
Fair value	[3],[17],[28]		$ 17,079
% of Net Assets	[5],[17],[28]		0.90%
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		95
Fair value	[3],[16],[26]		$ 107
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		92
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 95
Fair value	[4],[27],[36]				$ 95
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				92
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[35]		5.25%
Interest rate	[17],[28],[35]		10.45%
Principal	[17],[28],[35]		$ 55,000
Amortized Cost:	[17],[28],[35]		53,926
Fair value	[3],[17],[28],[35]		$ 54,863
% of Net Assets	[5],[17],[28],[35]		2.90%
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.25%
Interest rate	[24]		10.45%
Principal	[24]		$ 8,919
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Evolve Biologics Inc, Equity Securities. ( equity commitments)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19]		$ 0
Amortized Cost:	[16],[19]		0
Fair value	[3],[16],[19]		$ 0
% of Net Assets	[5],[16],[19]		0.00%
Percentage of equity commitments	[16],[19]		0.10%
Investment, Identifier [Axis]: Evolve Biologics Inc, Equity Securities. (warrant to purchase the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19]		$ 0
Amortized Cost:	[16],[19]		0
Fair value	[3],[16],[19]		$ 0
% of Net Assets	[5],[16],[19]		0.00%
Percentage of equity interest	[16],[19]		1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc, Equity Securities. (warrant to purchase the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17],[19]		$ 0
Amortized Cost:	[16],[17],[19]		0
Fair value	[3],[16],[17],[19]		$ 315
% of Net Assets	[5],[16],[17],[19]		0.00%
Percentage of equity interest	[16],[17],[19]		1.20%
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (equity commitments)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[36]				$ 0
Fair value	[4],[23],[36]				$ 0
% of Net Assets	[6],[23],[36]				0.00%
Percentage of equity interest	[23],[36]				0.10%
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (warrant)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[36]				$ 0
Fair value	[4],[23],[36]				$ 146
% of Net Assets	[6],[23],[36]				0.00%
Percentage of equity interest	[23],[36]				1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		16.00%
Interest rate, Cash	[19]		10.60%
Interest rate, PIK	[19]		10.60%
Principal	[19]		$ 18,270
Amortized Cost:	[19]		18,030
Fair value	[3],[19]		$ 20,417
% of Net Assets	[5],[19]		1.10%
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	[17],[18],[28]		5.75%
Interest rate	[17],[28]		10.35%
Principal	[17],[28]		$ 12,139
Amortized Cost:	[17],[28]		11,913
Fair value	[3],[17],[28]		$ 12,139
% of Net Assets	[5],[17],[28]		0.60%
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[24]		5.75%
Principal	[24]		$ 3,425
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
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],[33]				6.60%
Interest rate	[33]				11.94%
Principal	[33]				$ 14,360
Amortized Cost:	[33]				14,163
Fair value	[4],[33]				$ 14,360
% of Net Assets	[6],[33]				1.10%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.60%
Interest rate	[33]				11.94%
Principal	[33]				$ 2,004
Amortized Cost:	[33]				1,965
Fair value	[4],[33]				$ 2,004
% of Net Assets	[6],[33]				0.20%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.60%
Interest rate	[33]				11.94%
Principal	[33]				$ 4,295
Amortized Cost:	[33]				4,295
Fair value	[4],[33]				$ 4,295
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[30],[35]		6.61%
Interest rate	[28],[29],[30],[35]		11.82%
Principal	[28],[29],[30],[35]		$ 12,729
Amortized Cost:	[28],[29],[30],[35]		12,455
Fair value	[3],[28],[29],[30],[35]		$ 12,682
% of Net Assets	[5],[28],[29],[30],[35]		0.70%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.61%
Interest rate	[24]		11.82%
Principal	[24]		$ 1,500
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32],[33]				6.61%
Interest rate	[1],[32],[33]				11.96%
Principal	[1],[32],[33]				$ 16,000
Amortized Cost:	[1],[32],[33]				15,608
Fair value	[1],[4],[32],[33]				$ 15,600
% of Net Assets	[1],[6],[32],[33]				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:	[27],[36]				$ 0
Fair value	[4],[27],[36]				$ 0
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				34,944
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC , Equity Securities(Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		8.00%
Principal	[26]		$ 0
Amortized Cost:	[26]		35
Fair value	[3],[26]		$ 24
% of Net Assets	[5],[26]		0.00%
Number of shares held	[26]		35
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities ( Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		0
Fair value	[3],[16],[26]		$ 0
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		34,944
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[27]				8.00%
Amortized Cost:	[27]				$ 35
Fair value	[4],[27]				$ 36
% of Net Assets	[6],[27]				0.00%
Number of shares held	[27]				35
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			0	[16],[26]	$ 0	[27],[36]
Fair value			$ 0	[3],[16],[26]	$ 0	[4],[27],[36]
% of Net Assets			0.00%	[5],[16],[26]	0.00%	[6],[27],[36]
Number of shares held			164,381	[16],[26]	164,381	[27],[36]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class B preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			169	[16],[26]	$ 142	[27],[36]
Fair value			$ 0	[3],[16],[26]	$ 29	[4],[27],[36]
% of Net Assets			0.00%	[5],[16],[26]	0.00%	[6],[27],[36]
Number of shares held			164	[16],[26]	164	[27],[36]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.76%
Interest rate	[24]		12.09%
Principal	[24]		$ 536
Amortized Cost:	[24]		295
Fair value	[3],[24]		$ 295
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.76%
Interest rate			12.09%
Principal			$ 9,985
Amortized Cost:			9,944
Fair value	[3]		$ 9,985
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.76%
Interest rate			12.09%
Principal			$ 2,122
Amortized Cost:			2,122
Fair value	[3]		$ 2,122
% 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	[18]		5.25%
Interest rate			9.85%
Principal			$ 9,046
Amortized Cost:			8,913
Fair value	[3]		$ 9,106
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: FH BMX Buyer, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		9.85%
Principal	[24],[25]		$ 4,800
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.61%
Interest rate	[24]		11.82%
Principal	[24]		$ 1,750
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.61%
Interest rate			11.82%
Principal			$ 6,860
Amortized Cost:			6,788
Fair value	[3]		$ 6,716
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.61%
Interest rate	[17]		11.82%
Principal	[17]		$ 8,274
Amortized Cost:	[17]		8,110
Fair value	[3],[17]		$ 8,100
% of Net Assets	[5],[17]		0.40%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[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	[21],[31]				6.36%
Interest rate	[31]				11.71%
Principal	[31]				$ 6,913
Amortized Cost:	[31]				6,822
Fair value	[4],[31]				$ 6,774
% of Net Assets	[6],[31]				0.50%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[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	[21],[43]				8.50%
Interest rate	[43]				14.38%
Principal	[43]				$ 9,936
Amortized Cost:	[43]				9,507
Fair value	[4],[43]				$ 9,470
% of Net Assets	[6],[43]				0.70%
Investment, Identifier [Axis]: First Brands Group, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[34]		8.76%
Interest rate	[28],[34]		14.01%
Principal	[28],[34]		$ 14,436
Amortized Cost:	[28],[34]		13,976
Fair value	[3],[28],[34]		$ 13,750
% of Net Assets	[5],[28],[34]		0.70%
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			18.00%	[19]	16.00%	[23]
Principal			$ 1,797	[19]	$ 1,933	[23]
Amortized Cost:			1,797	[19]	1,923	[23]
Fair value			$ 1,797	[3],[19]	$ 1,934	[4],[23]
% of Net Assets			0.10%	[5],[19]	0.20%	[6],[23]
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		8.00%
Principal	[26]		$ 0
Amortized Cost:	[26]		906
Fair value	[3],[26]		$ 841
% of Net Assets	[5],[26]		0.10%
Number of shares held	[26]		906
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		0
Fair value	[3],[16],[26]		$ 624
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		906
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.00%
Interest rate	[24]		9.60%
Principal	[24]		$ 2,719
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		5.00%
Interest rate	[29]		9.60%
Principal	[29]		$ 21,297
Amortized Cost:	[29]		21,132
Fair value	[3],[29]		$ 21,297
% of Net Assets	[5],[29]		1.10%
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[30],[34]		5.50%
Interest rate	[17],[30],[34]		10.10%
Principal	[17],[30],[34]		$ 14,464
Amortized Cost:	[17],[30],[34]		14,122
Fair value	[3],[17],[30],[34]		$ 14,608
% of Net Assets	[5],[17],[30],[34]		0.80%
Investment, Identifier [Axis]: Fortra, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.10%	[18],[34]	4.10%	[21]
Interest rate			8.95%	[34]	9.48%
Principal			$ 14,865	[34]	$ 6,982
Amortized Cost:			14,403	[34]	6,618
Fair value			$ 14,215	[3],[34]	$ 6,635	[4]
% of Net Assets			0.80%	[5],[34]	0.50%	[6]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		5.75%
Interest rate	[29]		10.39%
Principal	[29]		$ 51,000
Amortized Cost:	[29]		50,109
Fair value	[3],[29]		$ 50,108
% of Net Assets	[5],[29]		2.70%
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.39%
Principal	[24]		$ 5,100
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.11%	[18],[24]	6.11%	[20],[21]
Interest rate			11.32%	[24]	11.47%	[20]
Principal			$ 807	[24]	$ 807	[20]
Amortized Cost:			726	[24]	726	[20]
Fair value			$ 689	[3],[24]	$ 726	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.10%	[6],[20]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18]	6.11%	[21],[31]
Interest rate	[31]				11.46%
Interest rate, Cash			11.32%
Interest rate, PIK			0.50%
Principal			$ 5,679		$ 5,710	[31]
Amortized Cost:			5,582		5,593	[31]
Fair value			$ 5,388	[3]	$ 5,752	[4],[31]
% of Net Assets			0.30%	[5]	0.40%	[6],[31]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18]	6.11%	[1],[21]
Interest rate	[1]				11.46%
Interest rate, Cash			11.32%
Interest rate, PIK			0.50%
Principal			$ 500		$ 503	[1]
Amortized Cost:			500		503	[1]
Fair value			$ 475	[3]	$ 507	[1],[4]
% of Net Assets			0.00%	[5]	0.00%	[1],[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.35%
Interest rate	[24],[25]		10.20%
Principal	[24],[25]		$ 10,717
Amortized Cost:	[24],[25]		7,288
Fair value	[3],[24],[25]		$ 7,288
% of Net Assets	[5],[24],[25]		0.40%
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[18],[30]	6.25%	[21],[33]
Interest rate			10.53%	[30]	11.71%	[33]
Principal			$ 12,870	[30]	$ 12,968	[33]
Amortized Cost:			12,686	[30]	12,750	[33]
Fair value			$ 12,870	[3],[30]	$ 12,968	[4],[33]
% of Net Assets			0.70%	[5],[30]	1.00%	[6],[33]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[17],[18]	6.25%	[1],[21]
Interest rate			10.53%	[17]	11.71%	[1]
Principal			$ 3,575	[17]	$ 3,602	[1]
Amortized Cost:			3,575	[17]	3,602	[1]
Fair value			$ 3,575	[3],[17]	$ 3,602	[1],[4]
% of Net Assets			0.20%	[5],[17]	0.30%	[1],[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[17],[18]	6.50%	[1],[21]
Interest rate			10.53%	[17]	11.96%	[1]
Principal			$ 10,725	[17]	$ 10,806	[1]
Amortized Cost:			10,458	[17]	10,495	[1]
Fair value			$ 10,725	[3],[17]	$ 10,901	[1],[4]
% of Net Assets			0.60%	[5],[17]	0.80%	[1],[6]
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[45]				12.00%
Interest rate	[20],[45]				17.34%
Principal	[20],[45]				$ 1,000
Amortized Cost:	[20],[45]				167
Fair value	[4],[20],[45]				$ 165
% of Net Assets	[6],[20],[45]				0.00%
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[46]		12.00%
Interest rate	[24],[46]		16.86%
Principal	[24],[46]		$ 1,000
Amortized Cost:	[24],[46]		717
Fair value	[3],[24],[46]		$ 717
% of Net Assets	[5],[24],[46]		0.00%
Investment, Identifier [Axis]: Gibson Brands, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.43%
Interest rate			10.58%
Principal			$ 3,063
Amortized Cost:			2,906
Fair value	[3]		$ 2,930
% of Net Assets	[5]		0.20%
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		4.85%
Interest rate	[28]		9.45%
Principal	[28]		$ 9,566
Amortized Cost:	[28]		9,371
Fair value	[3],[28]		$ 9,584
% of Net Assets	[5],[28]		0.50%
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				4.85%
Interest rate	[1],[31]				10.19%
Principal	[1],[31]				$ 9,868
Amortized Cost:	[1],[31]				9,590
Fair value	[1],[4],[31]				$ 9,504
% of Net Assets	[1],[6],[31]				0.70%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.00%
Interest rate	[1]				10.46%
Principal	[1]				$ 2,876
Amortized Cost:	[1]				2,809
Fair value	[1],[4]				$ 2,859
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.00%
Interest rate	[1]				10.46%
Principal	[1]				$ 759
Amortized Cost:	[1]				739
Fair value	[1],[4]				$ 757
% of Net Assets	[1],[6]				0.10%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.00%
Interest rate	[1]				10.46%
Principal	[1]				$ 364
Amortized Cost:	[1]				364
Fair value	[1],[4]				$ 362
% of Net Assets	[1],[6]				0.00%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		10.70%
Principal	[24]		$ 325
Amortized Cost:	[24]		228
Fair value	[3],[24]		$ 228
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		5.85%
Interest rate	[30]		10.70%
Principal	[30]		$ 3,870
Amortized Cost:	[30]		3,856
Fair value	[3],[30]		$ 3,870
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		5.85%
Interest rate	[30]		10.70%
Principal	[30]		$ 4,204
Amortized Cost:	[30]		4,204
Fair value	[3],[30]		$ 4,204
% of Net Assets	[5],[30]		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],[33]				6.85%
Interest rate	[33]				12.21%
Principal	[33]				$ 4,237
Amortized Cost:	[33]				4,237
Fair value	[4],[33]				$ 4,224
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.85%
Interest rate	[33]				12.21%
Principal	[33]				$ 3,900
Amortized Cost:	[33]				3,874
Fair value	[4],[33]				$ 3,888
% of Net Assets	[6],[33]				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	[17],[18],[28],[35]		5.75%
Interest rate	[17],[28],[35]		10.35%
Principal	[17],[28],[35]		$ 29,850
Amortized Cost:	[17],[28],[35]		29,295
Fair value	[3],[17],[28],[35]		$ 30,149
% of Net Assets	[5],[17],[28],[35]		1.60%
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 6,522
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 3,913
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26],[47]		$ 0
Amortized Cost:	[16],[26],[47]		197
Fair value	[3],[16],[26],[47]		$ 215
% of Net Assets	[5],[16],[26],[47]		0.00%
Number of shares held	[16],[26],[47]		192,908
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36],[48]				$ 196
Fair value	[4],[27],[36],[48]				$ 240
% of Net Assets	[6],[27],[36],[48]				0.00%
Number of shares held	[27],[36],[48]				192,908
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities ( Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,566
Fair value	[3],[16]		$ 1,489
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities ( Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		11
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,500
Fair value	[4],[36]				$ 1,521
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.63%
Interest rate	[24],[25]		10.86%
Principal	[24],[25]		$ 959
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.63%
Interest rate	[24]		10.86%
Principal	[24]		$ 5,296
Amortized Cost:	[24]		971
Fair value	[3],[24]		$ 971
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.63%
Interest rate	[17],[28]		10.99%
Principal	[17],[28]		$ 23,449
Amortized Cost:	[17],[28]		23,017
Fair value	[3],[17],[28]		$ 23,449
% of Net Assets	[5],[17],[28]		1.20%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.00%
Interest rate	[17]		11.36%
Principal	[17]		$ 6,583
Amortized Cost:	[17]		6,415
Fair value	[3],[17]		$ 6,583
% of Net Assets	[5],[17]		0.40%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.25%
Interest rate			10.48%
Principal			$ 1,109
Amortized Cost:			1,093
Fair value	[3]		$ 1,112
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[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],[21],[31]				5.63%
Interest rate	[1],[31]				11.07%
Principal	[1],[31]				$ 23,628
Amortized Cost:	[1],[31]				23,130
Fair value	[1],[4],[31]				$ 23,385
% of Net Assets	[1],[6],[31]				1.80%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[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	[18],[39]		7.00%
Interest rate, Cash	[39]		8.20%
Interest rate, PIK	[39]		3.50%
Principal	[39]		$ 5,042
Amortized Cost:	[39]		5,011
Fair value	[3],[39]		$ 2,597
% of Net Assets	[5],[39]		0.10%
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.00%
Interest rate, Cash	[1]				8.95%
Interest rate, PIK	[1]				3.50%
Principal	[1]				$ 5,042
Amortized Cost:	[1]				5,009
Fair value	[1],[4]				$ 4,893
% of Net Assets	[1],[6]				0.40%
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%	[17],[18],[28],[29],[35]	7.75%	[1],[21],[32]
Interest rate			12.77%	[17],[28],[29],[35]	13.13%	[1],[32]
Principal			$ 23,820	[17],[28],[29],[35]	$ 24,000	[1],[32]
Amortized Cost:			23,301	[17],[28],[29],[35]	23,409	[1],[32]
Fair value			$ 23,498	[3],[17],[28],[29],[35]	$ 23,400	[1],[4],[32]
% of Net Assets			1.20%	[5],[17],[28],[29],[35]	1.80%	[1],[6],[32]
Investment, Identifier [Axis]: Independence Buyer, Inc, Equity Securities. (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		169
Fair value	[3],[16]		$ 57
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		169
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[30]		5.90%
Interest rate	[28],[30]		11.15%
Principal	[28],[30]		$ 11,135
Amortized Cost:	[28],[30]		11,043
Fair value	[3],[28],[30]		$ 10,745
% of Net Assets	[5],[28],[30]		0.60%
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		11.05%
Principal	[24]		$ 2,964
Amortized Cost:	[24]		339
Fair value	[3],[24]		$ 327
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 169
Fair value	[4],[36]				$ 117
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				169
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[33]				5.90%
Interest rate	[31],[33]				11.28%
Principal	[31],[33]				$ 11,456
Amortized Cost:	[31],[33]				11,325
Fair value	[4],[31],[33]				$ 11,270
% of Net Assets	[6],[31],[33]				0.90%
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.90%
Interest rate	[20]				11.28%
Principal	[20]				$ 2,964
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: InsideRE, LLC , Senior Secured Loans(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.65%
Interest rate	[20]				11.00%
Principal	[20]				$ 965
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities ( Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		420
Fair value	[3],[16],[26]		$ 526
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		284,853
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 420
Fair value	[4],[27],[36]				$ 659
% of Net Assets	[6],[27],[36]				0.10%
Number of shares held	[27],[36]				284,853
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.65%
Interest rate	[24]		10.25%
Principal	[24]		$ 965
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18],[28],[30]	5.65%	[21],[31],[33]
Interest rate			10.25%	[28],[30]	11.00%	[31],[33]
Principal			$ 7,315	[28],[30]	$ 7,353	[31],[33]
Amortized Cost:			7,225	[28],[30]	7,247	[31],[33]
Fair value			$ 7,315	[3],[28],[30]	$ 7,353	[4],[31],[33]
% of Net Assets			0.40%	[5],[28],[30]	0.60%	[6],[31],[33]
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18],[29]	5.65%	[21],[32]
Interest rate			10.25%	[29]	11.00%	[32]
Principal			$ 2,842	[29]	$ 2,857	[32]
Amortized Cost:			2,842	[29]	2,857	[32]
Fair value			$ 2,842	[3],[29]	$ 2,857	[4],[32]
% of Net Assets			0.20%	[5],[29]	0.20%	[6],[32]
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[35]		5.75%
Interest rate	[17],[28],[35]		10.35%
Principal	[17],[28],[35]		$ 14,925
Amortized Cost:	[17],[28],[35]		14,651
Fair value	[3],[17],[28],[35]		$ 14,918
% of Net Assets	[5],[17],[28],[35]		0.80%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.81%
Principal	[24],[25]		$ 8,297
Amortized Cost:	[24],[25]		4,859
Fair value	[3],[24],[25]		$ 4,857
% of Net Assets	[5],[24],[25]		0.30%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 3,125
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		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	[19],[49]		9.00%
Interest rate, PIK	[19],[49]		4.75%
Principal	[19],[49]		$ 26,910
Amortized Cost:	[19],[49]		26,910
Fair value	[3],[19],[49]		$ 27,252
% of Net Assets	[5],[19],[49]		1.50%
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[23],[42]				9.00%
Interest rate, PIK	[23],[42]				4.75%
Principal	[23],[42]				$ 25,946
Amortized Cost:	[23],[42]				25,946
Fair value	[4],[23],[42]				$ 26,041
% of Net Assets	[6],[23],[42]				2.00%
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		6.25%
Interest rate	[29]		11.11%
Principal	[29]		$ 14,500
Amortized Cost:	[29]		14,211
Fair value	[3],[29]		$ 14,210
% of Net Assets	[5],[29]		0.70%
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.25%
Interest rate	[24],[25]		11.11%
Principal	[24],[25]		$ 10,357
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities (commitment to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[27],[36],[50]				$ 443
Fair value	[4],[23],[27],[36],[50]				$ 443
% of Net Assets	[6],[23],[27],[36],[50]				0.00%
Percentage of equity interest	[23],[27],[36],[50]				3.80%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities (commitment to purchase the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26],[51]		$ 0
Amortized Cost:	[16],[19],[26],[51]		443
Fair value	[3],[16],[19],[26],[51]		$ 443
% of Net Assets	[5],[16],[19],[26],[51]		0.00%
Percentage of equity interest	[16],[19],[26],[51]		3.80%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate			10.00%	[19],[24],[25]	10.00%	[20],[22],[23]
Principal			$ 7,425	[19],[24],[25]	$ 7,600	[20],[22],[23]
Amortized Cost:			2,477	[19],[24],[25]	912	[20],[22],[23]
Fair value			$ 2,485	[3],[19],[24],[25]	$ 910	[4],[20],[22],[23]
% of Net Assets			0.10%	[5],[19],[24],[25]	0.10%	[6],[20],[22],[23]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities (profit sharing)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:			0	[16],[19],[26]	$ 0	[23],[27],[36]
Fair value			$ 45	[3],[16],[19],[26]	$ 42	[4],[23],[27],[36]
% of Net Assets			0.00%	[5],[16],[19],[26]	0.00%	[6],[23],[27],[36]
Percentage of equity interest			0.30%	[16],[19],[26]	0.30%	[23],[27],[36]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate			10.00%	[19],[24]	10.00%	[20],[23]
Principal			$ 2,850	[19],[24]	$ 2,850	[20],[23]
Amortized Cost:			1,762	[19],[24]	1,636	[20],[23]
Fair value			$ 1,770	[3],[19],[24]	$ 1,636	[4],[20],[23]
% of Net Assets			0.10%	[5],[19],[24]	0.10%	[6],[20],[23]
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25]		9.00%
Interest rate	[19],[24],[25]		14.20%
Principal	[19],[24],[25]		$ 41,930
Amortized Cost:	[19],[24],[25]		34,097
Fair value	[3],[19],[24],[25]		$ 34,558
% of Net Assets	[5],[19],[24],[25]		1.90%
Investment, Identifier [Axis]: Jumpstart Holdco, Inc, Equity Securities. ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,566
Fair value	[3],[16]		$ 699
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,566
Fair value	[4],[36]				$ 749
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.65%
Interest rate	[17]		10.93%
Principal	[17]		$ 23,030
Amortized Cost:	[17]		22,731
Fair value	[3],[17]		$ 21,224
% of Net Assets	[5],[17]		1.10%
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[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 , Senior Secured Loans(fka Spectrum Science Communications, LLC) (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]: KL Moon Acquisition, LLC, Equity Securities ( equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,006
Fair value	[3],[16]		$ 376
% of Net Assets	[5],[16]		0.00%
Warrants to purchase percentage of equity	[16]		0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities (fka Spectrum Science Communications, LLC) (equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 981
Fair value	[4],[36]				$ 844
% of Net Assets	[6],[36]				0.10%
Percentage of equity interest	[36]				0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (fka Spectrum Science Communications, LLC)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.75%
Interest rate	[1]				12.13%
Principal	[1]				$ 9,950
Amortized Cost:	[1]				9,687
Fair value	[1],[4]				$ 9,950
% of Net Assets	[1],[6]				0.80%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (fka Spectrum Science Communications, LLC) (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 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.75%
Interest rate, Cash			10.25%
Interest rate, PIK			2.75%
Principal			$ 4,264
Amortized Cost:			4,151
Fair value	[3]		$ 4,072
% of Net Assets	[5]		0.20%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.75%
Interest rate, Cash			10.25%
Interest rate, PIK			2.75%
Principal			$ 9,945
Amortized Cost:			9,717
Fair value	[3]		$ 9,497
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.75%
Interest rate, Cash			10.25%
Interest rate, PIK			2.75%
Principal			$ 1,983
Amortized Cost:			1,983
Fair value	[3]		$ 1,893
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.75%
Interest rate, Cash	[24]		10.02%
Interest rate, PIK	[24]		2.75%
Principal	[24]		$ 1,637
Amortized Cost:	[24]		1,420
Fair value	[3],[24]		$ 1,356
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: KT Naples UB LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25]		12.00%
Interest rate	[19],[24],[25]		17.00%
Principal	[19],[24],[25]		$ 14,250
Amortized Cost:	[19],[24],[25]		7,861
Fair value	[3],[19],[24],[25]		$ 7,950
% of Net Assets	[5],[19],[24],[25]		0.40%
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		5.25%
Interest rate	[28]		9.85%
Principal	[28]		$ 7,397
Amortized Cost:	[28]		7,294
Fair value	[3],[28]		$ 7,388
% of Net Assets	[5],[28]		0.40%
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		10.10%
Principal	[24],[25]		$ 2,165
Amortized Cost:	[24],[25]		518
Fair value	[3],[24],[25]		$ 518
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31],[32]				5.00%
Interest rate	[1],[31],[32]				10.39%
Principal	[1],[31],[32]				$ 21,722
Amortized Cost:	[1],[31],[32]				21,246
Fair value	[1],[4],[31],[32]				$ 21,678
% of Net Assets	[1],[6],[31],[32]				1.70%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[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	[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 (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.60%
Interest rate	[24]		11.80%
Principal	[24]		$ 1,200
Amortized Cost:	[24]		600
Fair value	[3],[24]		$ 592
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.65%
Interest rate	[17]		11.98%
Principal	[17]		$ 2,955
Amortized Cost:	[17]		2,910
Fair value	[3],[17]		$ 2,917
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		6.65%
Interest rate	[28]		11.98%
Principal	[28]		$ 948
Amortized Cost:	[28]		948
Fair value	[3],[28]		$ 936
% of Net Assets	[5],[28]		0.00%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.65%
Interest rate			11.98%
Principal			$ 1,372
Amortized Cost:			1,372
Fair value	[3]		$ 1,354
% of Net Assets	[5]		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	[18],[24]		5.85%
Interest rate	[24]		10.70%
Principal	[24]		$ 554
Amortized Cost:	[24]		170
Fair value	[3],[24]		$ 170
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.90%
Interest rate	[20]				11.25%
Principal	[20]				$ 554
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.90%
Interest rate	[1]				11.25%
Principal	[1]				$ 3,421
Amortized Cost:	[1]				3,377
Fair value	[1],[4]				$ 3,421
% of Net Assets	[1],[6]				0.30%
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.90%
Interest rate	[1]				11.25%
Principal	[1]				$ 3,274
Amortized Cost:	[1]				3,274
Fair value	[1],[4]				$ 3,274
% of Net Assets	[1],[6]				0.30%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.90%
Interest rate	[17]		10.50%
Principal	[17]		$ 3,395
Amortized Cost:	[17]		3,358
Fair value	[3],[17]		$ 3,416
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.90%
Interest rate	[17]		10.50%
Principal	[17]		$ 3,249
Amortized Cost:	[17]		3,249
Fair value	[3],[17]		$ 3,269
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: Lessen Inc, 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]: Lessen Inc., Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,667
Fair value	[4],[36]				$ 1,667
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				128,737
Investment, Identifier [Axis]: Lessen LLC, Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,667
Fair value	[3],[16]		$ 1,414
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		128,737
Investment, Identifier [Axis]: Lessen LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.50%
Interest rate, Cash			5.75%
Interest rate, PIK			7.35%
Principal			$ 8,625
Amortized Cost:			8,392
Fair value	[3]		$ 8,452
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities (Class A shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 159
Fair value	[4],[27],[36]				$ 82
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				158,730
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		159
Fair value	[3],[16],[26]		$ 113
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		158,730
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.90%	[18],[28],[30]	5.85%	[21],[31],[33]
Interest rate			11.23%	[28],[30]	11.16%	[31],[33]
Principal			$ 9,725	[28],[30]	$ 9,800	[31],[33]
Amortized Cost:			9,621	[28],[30]	9,671	[31],[33]
Fair value			$ 9,618	[3],[28],[30]	$ 9,545	[4],[31],[33]
% of Net Assets			0.50%	[5],[28],[30]	0.70%	[6],[31],[33]
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, (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.90%
Interest rate	[24]		11.23%
Principal	[24]		$ 2,381
Amortized Cost:	[24]		1,508
Fair value	[3],[24]		$ 1,491
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: Light Wave Dental Management, Equity Securities LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 3,002
Fair value	[4],[27],[36]				$ 2,880
% of Net Assets	[6],[27],[36]				0.20%
Number of shares held	[27],[36]				300,218
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		3,062
Fair value	[3],[16],[26]		$ 3,037
% of Net Assets	[5],[16],[26]		0.20%
Number of shares held	[16],[26]		306,152
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.00%
Interest rate	[24]		11.60%
Principal	[24]		$ 5,228
Amortized Cost:	[24]		4,088
Fair value	[3],[24]		$ 4,084
% of Net Assets	[5],[24]		0.20%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.00%
Interest rate			11.60%
Principal			$ 533
Amortized Cost:			518
Fair value	[3]		$ 533
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[34],[35]		7.00%
Interest rate	[28],[29],[34],[35]		11.60%
Principal	[28],[29],[34],[35]		$ 27,156
Amortized Cost:	[28],[29],[34],[35]		26,450
Fair value	[3],[28],[29],[34],[35]		$ 27,129
% of Net Assets	[5],[28],[29],[34],[35]		1.40%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]				7.00%
Interest rate	[31],[32]				12.35%
Principal	[31],[32]				$ 27,363
Amortized Cost:	[31],[32]				26,576
Fair value	[4],[31],[32]				$ 27,390
% of Net Assets	[6],[31],[32]				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	[21]				10.60%
Interest rate					15.96%
Principal					$ 17,500
Amortized Cost:					17,162
Fair value	[4]				$ 17,150
% of Net Assets	[6]				1.30%
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[52]		4.50%
Interest rate	[19],[52]		9.70%
Principal	[19],[52]		$ 517
Amortized Cost:	[19],[52]		508
Fair value	[3],[19],[52]		$ 488
% of Net Assets	[5],[19],[52]		0.00%
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[52]		4.50%
Interest rate	[19],[52]		9.70%
Principal	[19],[52]		$ 221
Amortized Cost:	[19],[52]		217
Fair value	[3],[19],[52]		$ 149
% of Net Assets	[5],[19],[52]		0.00%
Investment, Identifier [Axis]: Loparex Midco B.V. , Senior Secured Loans (fka PHM Netherlands Midco B.V.)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[52]		6.00%
Interest rate	[19],[52]		11.20%
Principal	[19],[52]		$ 323
Amortized Cost:	[19],[52]		322
Fair value	[3],[19],[52]		$ 337
% of Net Assets	[5],[19],[52]		0.00%
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[35]		4.75%
Interest rate	[28],[35]		9.92%
Principal	[28],[35]		$ 14,925
Amortized Cost:	[28],[35]		14,656
Fair value	[3],[28],[35]		$ 14,962
% of Net Assets	[5],[28],[35]		0.80%
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		4.75%
Interest rate	[24],[25]		9.70%
Principal	[24],[25]		$ 12,469
Amortized Cost:	[24],[25]		3,219
Fair value	[3],[24],[25]		$ 3,227
% of Net Assets	[5],[24],[25]		0.20%
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		4.75%
Interest rate	[24]		9.70%
Principal	[24]		$ 2,500
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		2,275
Fair value	[3],[16]		$ 3,189
% of Net Assets	[5],[16]		0.20%
Number of shares held	[16]		2,275
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities (units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,982
Fair value	[4],[36]				$ 2,017
% of Net Assets	[6],[36]				0.20%
Number of shares held	[36]				1,982
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				6.50%
Interest rate	[31]				11.86%
Principal	[31]				$ 25,544
Amortized Cost:	[31]				24,815
Fair value	[4],[31]				$ 26,054
% of Net Assets	[6],[31]				2.00%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[24],[25]		5.00%
Principal	[24],[25]		$ 4,054
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[24]		5.00%
Principal	[24]		$ 5,253
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[34]		5.00%
Interest rate	[28],[34]		9.85%
Principal	[28],[34]		$ 25,352
Amortized Cost:	[28],[34]		24,703
Fair value	[3],[28],[34]		$ 25,859
% of Net Assets	[5],[28],[34]		1.40%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34],[35]		5.00%
Interest rate	[34],[35]		9.85%
Principal	[34],[35]		$ 14,233
Amortized Cost:	[34],[35]		14,108
Fair value	[3],[34],[35]		$ 14,518
% of Net Assets	[5],[34],[35]		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],[27]				$ 750
Fair value	[4],[23],[27]				$ 0
% of Net Assets	[6],[23],[27]				0.00%
Number of shares held	[23],[27]				1,822
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities (warrant)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[27]				$ 453
Fair value	[4],[23],[27]				$ 0
% of Net Assets	[6],[23],[27]				0.00%
Percentage of equity interest	[23],[27]				1.00%
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		750
Fair value	[3],[16],[19],[26]		$ 0
% of Net Assets	[5],[16],[19],[26]		0.00%
Number of shares held	[16],[19],[26]		1,822
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		453
Fair value	[3],[16],[19],[26]		$ 0
% of Net Assets	[5],[16],[19],[26]		0.00%
Percentage of equity interest	[16],[19],[26]		1.00%
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			9.75%	[18],[19],[39]	9.75%	[21],[23]
Interest rate			14.95%	[19],[39]	15.09%	[23]
Principal			$ 10,125	[19],[39]	$ 10,125	[23]
Amortized Cost:			9,672	[19],[39]	9,672	[23]
Fair value			$ 6,353	[3],[19],[39]	$ 9,618	[4],[23]
% of Net Assets			0.30%	[5],[19],[39]	0.80%	[6],[23]
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.00%
Interest rate	[17]		11.85%
Principal	[17]		$ 13,790
Amortized Cost:	[17]		13,465
Fair value	[3],[17]		$ 13,562
% of Net Assets	[5],[17]		0.70%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.00%
Interest rate	[24]		11.85%
Principal	[24]		$ 1,207
Amortized Cost:	[24]		318
Fair value	[3],[24]		$ 318
% of Net Assets	[5],[24]		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 (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 2,727
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34],[35]		5.75%
Interest rate	[34],[35]		10.35%
Principal	[34],[35]		$ 21,655
Amortized Cost:	[34],[35]		21,259
Fair value	[3],[34],[35]		$ 21,806
% of Net Assets	[5],[34],[35]		1.20%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.75%
Interest rate			10.41%
Principal			$ 5,442
Amortized Cost:			5,442
Fair value	[3]		$ 5,480
% of Net Assets	[5]		0.30%
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	[1],[21],[31]				5.00%
Interest rate	[1],[31]				10.33%
Principal	[1],[31]				$ 2,493
Amortized Cost:	[1],[31]				2,300
Fair value	[1],[4],[31]				$ 1,704
% of Net Assets	[1],[6],[31]				0.10%
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.60%
Interest rate, Cash	[30]		6.85%
Interest rate, PIK	[30]		4.00%
Principal	[30]		$ 12,134
Amortized Cost:	[30]		11,980
Fair value	[3],[30]		$ 12,025
% of Net Assets	[5],[30]		0.60%
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.60%
Interest rate, Cash	[33]				7.95%
Interest rate, PIK	[33]				4.00%
Principal	[33]				$ 11,770
Amortized Cost:	[33]				11,590
Fair value	[4],[33]				$ 11,776
% of Net Assets	[6],[33]				0.90%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[35]		7.15%
Interest rate	[17],[28],[35]		12.21%
Principal	[17],[28],[35]		$ 44,550
Amortized Cost:	[17],[28],[35]		43,536
Fair value	[3],[17],[28],[35]		$ 44,907
% of Net Assets	[5],[17],[28],[35]		2.40%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.15%
Interest rate	[24]		12.21%
Principal	[24]		$ 2,308
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				7.15%
Interest rate	[1],[31]				12.54%
Principal	[1],[31]				$ 44,888
Amortized Cost:	[1],[31]				43,715
Fair value	[1],[4],[31]				$ 45,044
% of Net Assets	[1],[6],[31]				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	[18],[24]		7.15%
Interest rate	[24]		12.40%
Principal	[24]		$ 190
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.15%
Interest rate	[30]		12.40%
Principal	[30]		$ 1,867
Amortized Cost:	[30]		1,865
Fair value	[3],[30]		$ 1,867
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.15%
Interest rate	[30]		12.40%
Principal	[30]		$ 2,270
Amortized Cost:	[30]		2,270
Fair value	[3],[30]		$ 2,270
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.15%
Interest rate	[20]				12.53%
Principal	[20]				$ 190
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.15%
Interest rate	[33]				12.53%
Principal	[33]				$ 1,867
Amortized Cost:	[33]				1,859
Fair value	[4],[33]				$ 1,867
% of Net Assets	[6],[33]				0.10%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.15%
Interest rate	[33]				12.53%
Principal	[33]				$ 5,194
Amortized Cost:	[33]				5,194
Fair value	[4],[33]				$ 5,194
% of Net Assets	[6],[33]				0.40%
Investment, Identifier [Axis]: MoneyLion, Inc, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		7.26%
Interest rate	[19]		12.51%
Principal	[19]		$ 17,411
Amortized Cost:	[19]		17,313
Fair value	[3],[19]		$ 17,432
% of Net Assets	[5],[19]		0.90%
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]				9.51%
Interest rate	[1],[23]				14.86%
Principal	[1],[23]				$ 17,411
Amortized Cost:	[1],[23]				17,290
Fair value	[1],[4],[23]				$ 17,563
% of Net Assets	[1],[6],[23]				1.40%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.00%
Interest rate	[17]		10.85%
Principal	[17]		$ 6,878
Amortized Cost:	[17]		6,780
Fair value	[3],[17]		$ 6,878
% of Net Assets	[5],[17]		0.40%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.00%
Interest rate	[24]		10.85%
Principal	[24]		$ 933
Amortized Cost:	[24]		280
Fair value	[3],[24]		$ 280
% of Net Assets	[5],[24]		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	[17],[18],[29],[30]		5.85%
Interest rate	[17],[29],[30]		10.96%
Principal	[17],[29],[30]		$ 13,236
Amortized Cost:	[17],[29],[30]		13,022
Fair value	[3],[17],[29],[30]		$ 13,296
% of Net Assets	[5],[17],[29],[30]		0.70%
Investment, Identifier [Axis]: NFM & J, L.P, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.85%
Interest rate	[24],[25]		10.59%
Principal	[24],[25]		$ 7,414
Amortized Cost:	[24],[25]		245
Fair value	[3],[24],[25]		$ 245
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: NFM & J, L.P, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		4.75%
Interest rate	[24]		12.75%
Principal	[24]		$ 5,273
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32],[33]				5.85%
Interest rate	[1],[32],[33]				11.22%
Principal	[1],[32],[33]				$ 13,348
Amortized Cost:	[1],[32],[33]				13,088
Fair value	[1],[4],[32],[33]				$ 13,081
% of Net Assets	[1],[6],[32],[33]				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
Principal	[16]		$ 0
Amortized Cost:	[16]		1,366
Fair value	[3],[16]		$ 361
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		1,364,614
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.15%	[17],[18],[28],[29]	5.65%	[1],[21],[31],[32]
Interest rate			11.75%	[17],[28],[29]	11.00%	[1],[31],[32]
Principal			$ 14,345	[17],[28],[29]	$ 14,454	[1],[31],[32]
Amortized Cost:			14,132	[17],[28],[29]	14,210	[1],[31],[32]
Fair value			$ 13,287	[3],[17],[28],[29]	$ 14,599	[1],[4],[31],[32]
% of Net Assets			0.70%	[5],[17],[28],[29]	1.10%	[1],[6],[31],[32]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		7.15%
Interest rate	[24],[25]		11.75%
Principal	[24],[25]		$ 3,244
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.15%	[18],[24]	5.65%	[20],[21]
Interest rate			11.75%	[24]	11.00%	[20]
Principal			$ 1,825	[24]	$ 1,825	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,365
Fair value	[4],[36]				$ 1,361
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				1,364,614
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]: Nastel Technologies, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 3,478		$ 3,500		3,518	3,500
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			4,533		4,226		4,124	3,578
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:	[27],[36]				3,408
Fair value	[4],[27],[36]				$ 4,226
% of Net Assets	[6],[27],[36]				0.30%
Number of shares held	[27],[36]				3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		0
Amortized Cost:	[16],[26]		3,408
Fair value	[3],[16],[26]		$ 4,533
% of Net Assets	[5],[16],[26]		0.20%
Number of shares held	[16],[26]		3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.61%
Interest rate	[30]		11.86%
Principal	[30]		$ 3,500
Amortized Cost:	[30]		3,448
Fair value	[3],[30]		$ 3,478
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.61%
Interest rate	[33]				11.96%
Principal	[33]				$ 3,500
Amortized Cost:	[33]				3,441
Fair value	[4],[33]				$ 3,500
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18],[24]	6.61%	[20],[21]
Interest rate			11.86%	[24]	11.96%	[20]
Principal			$ 368	[24]	$ 368	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: Nasuni Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		5.75%
Interest rate	[29]		10.69%
Principal	[29]		$ 15,000
Amortized Cost:	[29]		14,777
Fair value	[3],[29]		$ 14,775
% of Net Assets	[5],[29]		0.80%
Investment, Identifier [Axis]: Nasuni Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.69%
Principal	[24]		$ 3,125
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities ( Series B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		5.00%
Principal	[26]		$ 0
Amortized Cost:	[26]		2,498
Fair value	[3],[26]		$ 5,577
% of Net Assets	[5],[26]		0.30%
Number of shares held	[26]		369,827
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities (Series B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[27]				5.00%
Amortized Cost:	[27]				$ 2,393
Fair value	[4],[27]				$ 2,162
% of Net Assets	[6],[27]				0.20%
Number of shares held	[27]				356,658
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			468	[16],[26]	$ 468	[27],[36]
Fair value			$ 2,818	[3],[16],[26]	$ 0	[4],[27],[36]
% of Net Assets			0.20%	[5],[16],[26]	0.00%	[6],[27],[36]
Number of shares held			326,667	[16],[26]	326,667	[27],[36]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[18],[24]	7.10%	[20],[21]
Interest rate			11.80%	[24]	12.44%	[20]
Principal			$ 6,806	[24]	$ 6,805	[20]
Amortized Cost:			2,042	[24]	2,722	[20]
Fair value			$ 2,042	[3],[24]	$ 2,722	[4],[20]
% of Net Assets			0.10%	[5],[24]	0.20%	[6],[20]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[17],[18]	7.10%	[1],[21]
Interest rate			11.80%	[17]	12.44%	[1]
Principal			$ 11,913	[17]	$ 12,005	[1]
Amortized Cost:			11,805	[17]	11,861	[1]
Fair value			$ 11,913	[3],[17]	$ 12,099	[1],[4]
% of Net Assets			0.60%	[5],[17]	0.90%	[1],[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[17],[18]	7.10%	[1],[21]
Interest rate			11.80%	[17]	12.44%	[1]
Principal			$ 14,199	[17]	$ 14,307	[1]
Amortized Cost:			14,199	[17]	14,307	[1]
Fair value			$ 14,199	[3],[17]	$ 14,419	[1],[4]
% of Net Assets			0.80%	[5],[17]	1.10%	[1],[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[18]	7.10%	[21]
Interest rate			11.80%		12.44%
Principal			$ 15,394		$ 15,511
Amortized Cost:			15,394		15,511
Fair value			$ 15,394	[3]	$ 15,632	[4]
% of Net Assets			0.80%	[5]	1.20%	[6]
Investment, Identifier [Axis]: New Engen, Inc, Equity Securities. ( Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		5
Fair value	[3],[16]		$ 1
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		5,067
Investment, Identifier [Axis]: New Engen, Inc, Equity Securities. (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8.00%
Principal			$ 0
Amortized Cost:			417
Fair value	[3]		$ 493
% of Net Assets	[5]		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	[4],[36]				$ 0
% of Net Assets	[6],[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	[4]				$ 353
% of Net Assets	[6]				0.00%
Number of shares held					417
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[18],[28],[30]	5.11%	[21],[31],[33]
Interest rate			10.32%	[28],[30]	10.46%	[31],[33]
Principal			$ 9,203	[28],[30]	$ 9,358	[31],[33]
Amortized Cost:			9,125	[28],[30]	9,252	[31],[33]
Fair value			$ 9,203	[3],[28],[30]	$ 9,358	[4],[31],[33]
% of Net Assets			0.50%	[5],[28],[30]	0.70%	[6],[31],[33]
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[18],[28],[30]	5.11%	[21],[31],[33]
Interest rate			10.32%	[28],[30]	10.46%	[31],[33]
Principal			$ 7,772	[28],[30]	$ 7,902	[31],[33]
Amortized Cost:			7,772	[28],[30]	7,902	[31],[33]
Fair value			$ 7,772	[3],[28],[30]	$ 7,902	[4],[31],[33]
% of Net Assets			0.40%	[5],[28],[30]	0.60%	[6],[31],[33]
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		5.11%
Interest rate	[29]		10.20%
Principal	[29]		$ 2,346
Amortized Cost:	[29]		2,305
Fair value	[3],[29]		$ 2,393
% of Net Assets	[5],[29]		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],[32],[33]				6.60%
Interest rate	[32],[33]				11.95%
Principal	[32],[33]				$ 2,425
Amortized Cost:	[32],[33]				2,404
Fair value	[4],[32],[33]				$ 2,399
% of Net Assets	[6],[32],[33]				0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6.60%
Interest rate	[32],[33]				11.95%
Principal	[32],[33]				$ 703
Amortized Cost:	[32],[33]				703
Fair value	[4],[32],[33]				$ 695
% of Net Assets	[6],[32],[33]				0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.60%
Interest rate	[32]				11.95%
Principal	[32]				$ 1,419
Amortized Cost:	[32]				1,419
Fair value	[4],[32]				$ 1,404
% of Net Assets	[6],[32]				0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.35%
Interest rate	[32]				11.73%
Principal	[32]				$ 2,566
Amortized Cost:	[32]				2,542
Fair value	[4],[32]				$ 2,528
% of Net Assets	[6],[32]				0.20%
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities ( Class A-2 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		5,365
Fair value	[3],[16],[26]		$ 5,257
% of Net Assets	[5],[16],[26]		0.30%
Number of shares held	[16],[26]		5,364,700
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.26%
Interest rate			11.36%
Principal			$ 7,500
Amortized Cost:			7,353
Fair value	[3]		$ 7,350
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.26%
Interest rate	[24]		11.36%
Principal	[24]		$ 1,591
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.85%
Interest rate	[20]				11.20%
Principal	[20]				$ 1,154
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				5.85%
Interest rate	[1],[32]				11.20%
Principal	[1],[32]				$ 9,925
Amortized Cost:	[1],[32]				9,712
Fair value	[1],[4],[32]				$ 10,024
% of Net Assets	[1],[6],[32]				0.80%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				5.85%
Interest rate					11.20%
Principal					$ 3,830
Amortized Cost:					3,830
Fair value	[4]				$ 3,868
% of Net Assets	[6]				0.30%
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.25%	[17],[18],[19],[53],[54]	8.25%	[1],[21],[23],[42],[55]
Interest rate			13.45%	[17],[19],[53],[54]	13.59%	[1],[23],[42],[55]
Principal			$ 32,702	[17],[19],[53],[54]	$ 32,224	[1],[23],[42],[55]
Amortized Cost:			31,770	[17],[19],[53],[54]	31,770	[1],[23],[42],[55]
Fair value			$ 32,906	[3],[17],[19],[53],[54]	$ 32,224	[1],[4],[23],[42],[55]
% of Net Assets			1.80%	[5],[17],[19],[53],[54]	2.50%	[1],[6],[23],[42],[55]
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.25%	[18],[19],[53],[54]	8.25%	[21],[23],[42],[55]
Interest rate			13.45%	[19],[53],[54]	13.61%	[23],[42],[55]
Principal			$ 15,193	[19],[53],[54]	$ 14,971	[23],[42],[55]
Amortized Cost:			15,048	[19],[53],[54]	15,048	[23],[42],[55]
Fair value			$ 15,288	[3],[19],[53],[54]	$ 14,971	[4],[23],[42],[55]
% of Net Assets			0.80%	[5],[19],[53],[54]	1.10%	[6],[23],[42],[55]
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[56]				10.00%
Interest rate, Cash	[20],[56]				13.36%
Interest rate, PIK	[20],[56]				2.00%
Principal	[20],[56]				$ 333
Amortized Cost:	[20],[56]				200
Fair value	[4],[20],[56]				$ 197
% of Net Assets	[6],[20],[56]				0.00%
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[57]		10.00%
Interest rate, Cash	[24],[57]		12.85%
Interest rate, PIK	[24],[57]		2.00%
Principal	[24],[57]		$ 336
Amortized Cost:	[24],[57]		202
Fair value	[3],[24],[57]		$ 202
% of Net Assets	[5],[24],[57]		0.00%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.40%
Interest rate	[17]		12.01%
Principal	[17]		$ 16,800
Amortized Cost:	[17]		16,732
Fair value	[3],[17]		$ 16,800
% of Net Assets	[5],[17]		0.90%
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. ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		2,000
Fair value	[3],[16]		$ 1,709
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		2,000,000
Investment, Identifier [Axis]: Onix Networking Corp, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.50%
Interest rate	[17],[28]		10.35%
Principal	[17],[28]		$ 14,888
Amortized Cost:	[17],[28]		14,620
Fair value	[3],[17],[28]		$ 14,888
% of Net Assets	[5],[17],[28]		0.80%
Investment, Identifier [Axis]: Onix Networking Corp, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.50%
Interest rate	[24]		10.35%
Principal	[24]		$ 5,000
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 2,000
Fair value	[4],[36]				$ 2,000
% of Net Assets	[6],[36]				0.20%
Number of shares held	[36]				2,000,000
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
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		278
Fair value	[3],[16],[26]		$ 498
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		278
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 278
Fair value	[4],[27],[36]				$ 447
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				278
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.40%	[18],[24]	5.65%	[20],[21]
Interest rate			10.73%	[24]	11.04%	[20]
Principal			$ 3,189	[24]	$ 3,189	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.40%	[17],[18],[29]	8.40%	[1],[21],[32]
Interest rate			10.73%	[17],[29]	13.79%	[1],[32]
Principal			$ 5,584	[17],[29]	$ 5,626	[1],[32]
Amortized Cost:			5,466	[17],[29]	5,487	[1],[32]
Fair value			$ 5,583	[3],[17],[29]	$ 5,626	[1],[4],[32]
% of Net Assets			0.30%	[5],[17],[29]	0.40%	[1],[6],[32]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.40%	[18],[29],[30]	5.65%	[21],[32],[33]
Interest rate			10.73%	[29],[30]	11.04%	[32],[33]
Principal			$ 13,162	[29],[30]	$ 13,264	[32],[33]
Amortized Cost:			13,004	[29],[30]	13,075	[32],[33]
Fair value			$ 13,162	[3],[29],[30]	$ 13,114	[4],[32],[33]
% of Net Assets			0.70%	[5],[29],[30]	1.00%	[6],[32],[33]
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.50%
Interest rate	[24]		12.75%
Principal	[24]		$ 1,750
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.25%
Interest rate	[17]		12.50%
Principal	[17]		$ 29,053
Amortized Cost:	[17]		29,053
Fair value	[3],[17]		$ 28,944
% of Net Assets	[5],[17]		1.50%
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		7.50%
Interest rate	[17],[29]		12.75%
Principal	[17],[29]		$ 14,000
Amortized Cost:	[17],[29]		13,724
Fair value	[3],[17],[29]		$ 14,192
% of Net Assets	[5],[17],[29]		0.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				7.50%
Interest rate	[1],[32]				12.88%
Principal	[1],[32]				$ 14,000
Amortized Cost:	[1],[32]				13,688
Fair value	[1],[4],[32]				$ 14,105
% of Net Assets	[1],[6],[32]				1.10%
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.50%
Interest rate	[20]				12.88%
Principal	[20]				$ 1,750
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		4.75%
Interest rate	[17],[28]		10.09%
Principal	[17],[28]		$ 14,000
Amortized Cost:	[17],[28]		13,762
Fair value	[3],[17],[28]		$ 13,944
% of Net Assets	[5],[17],[28]		0.70%
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		4.75%
Interest rate	[24],[25]		9.85%
Principal	[24],[25]		$ 42,000
Amortized Cost:	[24],[25]		2,408
Fair value	[3],[24],[25]		$ 2,398
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		4.75%
Interest rate	[24]		9.85%
Principal	[24]		$ 8,400
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: PHM Netherlands Midco B.V., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[42]				4.76%
Interest rate	[1],[23],[42]				10.14%
Principal	[1],[23],[42]				$ 754
Amortized Cost:	[1],[23],[42]				738
Fair value	[1],[4],[23],[42]				$ 555
% of Net Assets	[1],[6],[23],[42]				0.00%
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[30],[34]		5.75%
Interest rate	[17],[28],[30],[34]		11.08%
Principal	[17],[28],[30],[34]		$ 13,965
Amortized Cost:	[17],[28],[30],[34]		13,711
Fair value	[3],[17],[28],[30],[34]		$ 13,958
% of Net Assets	[5],[17],[28],[30],[34]		0.70%
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.83%
Principal	[24],[25]		$ 5,303
Amortized Cost:	[24],[25]		4,419
Fair value	[3],[24],[25]		$ 4,417
% of Net Assets	[5],[24],[25]		0.20%
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		11.08%
Principal	[24]		$ 5,899
Amortized Cost:	[24]		787
Fair value	[3],[24]		$ 786
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				4.50%
Interest rate	[31]				10.11%
Principal	[31]				$ 2,909
Amortized Cost:	[31]				2,750
Fair value	[4],[31]				$ 2,902
% of Net Assets	[6],[31]				0.20%
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.60%	[17],[18]	6.35%	[1],[21]
Interest rate			12.20%	[17]	11.70%	[1]
Principal			$ 9,625	[17]	$ 9,750	[1]
Amortized Cost:			8,258	[17]	8,196	[1]
Fair value			$ 7,592	[3],[17]	$ 8,239	[1],[4]
% of Net Assets			0.40%	[5],[17]	0.60%	[1],[6]
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.75%
Interest rate			11.60%
Principal			$ 45,000
Amortized Cost:			44,407
Fair value	[3]		$ 45,000
% of Net Assets	[5]		2.40%
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%
Principal			$ 0
Amortized Cost:			1,500
Fair value	[3]		$ 1,501
% 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	[18],[24],[25]		6.25%
Interest rate	[24],[25]		11.58%
Principal	[24],[25]		$ 16,833
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.25%
Interest rate	[24],[25]		11.58%
Principal	[24],[25]		$ 1,762
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25],[58]		6.25%
Interest rate	[19],[24],[25],[58]		11.58%
Principal	[19],[24],[25],[58]		$ 3,544
Amortized Cost:	[19],[24],[25],[58]		0
Fair value	[3],[19],[24],[25],[58]		$ 0
% of Net Assets	[5],[19],[24],[25],[58]		0.00%
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.25%
Interest rate	[24]		11.58%
Principal	[24]		$ 6,733
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.25%
Interest rate	[17]		11.58%
Principal	[17]		$ 16,369
Amortized Cost:	[17]		16,059
Fair value	[3],[17]		$ 16,451
% of Net Assets	[5],[17]		0.90%
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[58]		6.50%
Interest rate	[19],[58]		11.83%
Principal	[19],[58]		$ 36,113
Amortized Cost:	[19],[58]		33,584
Fair value	[3],[19],[58]		$ 36,293
% of Net Assets	[5],[19],[58]		1.90%
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19]		5.75%
Interest rate	[17],[19]		10.85%
Principal	[17],[19]		$ 14,700
Amortized Cost:	[17],[19]		12,611
Fair value	[3],[17],[19]		$ 13,706
% of Net Assets	[5],[17],[19]		0.70%
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[42]				5.75%
Interest rate	[1],[23],[42]				11.12%
Principal	[1],[23],[42]				$ 14,813
Amortized Cost:	[1],[23],[42]				12,489
Fair value	[1],[4],[23],[42]				$ 13,520
% of Net Assets	[1],[6],[23],[42]				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			9.22%	[17],[19]	10.17%	[1],[23]
Principal			$ 9,409	[17],[19]	$ 9,482	[1],[23]
Amortized Cost:			9,064	[17],[19]	9,080	[1],[23]
Fair value			$ 9,426	[3],[17],[19]	$ 9,434	[1],[4],[23]
% of Net Assets			0.50%	[5],[17],[19]	0.70%	[1],[6],[23]
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[17],[18]	5.11%	[1],[21]
Interest rate			9.96%	[17]	10.47%	[1]
Principal			$ 1,890	[17]	$ 1,905	[1]
Amortized Cost:			1,890	[17]	1,903	[1]
Fair value			$ 1,664	[3],[17]	$ 1,903	[1],[4]
% of Net Assets			0.10%	[5],[17]	0.10%	[1],[6]
Investment, Identifier [Axis]: Power Stop, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		4.85%
Interest rate			9.91%
Principal			$ 4,961
Amortized Cost:			4,572
Fair value	[3]		$ 4,790
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC , Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.01%
Interest rate			12.11%
Principal			$ 2,552
Amortized Cost:			2,490
Fair value	[3]		$ 2,552
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.75%
Interest rate	[24],[25]		11.86%
Principal	[24],[25]		$ 3,752
Amortized Cost:	[24],[25]		3,152
Fair value	[3],[24],[25]		$ 3,152
% of Net Assets	[5],[24],[25]		0.20%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.01%
Interest rate	[24]		12.34%
Principal	[24]		$ 3,002
Amortized Cost:	[24]		600
Fair value	[3],[24]		$ 600
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[34],[35]		7.01%
Interest rate	[28],[34],[35]		12.34%
Principal	[28],[34],[35]		$ 15,840
Amortized Cost:	[28],[34],[35]		15,520
Fair value	[3],[28],[34],[35]		$ 15,840
% of Net Assets	[5],[28],[34],[35]		0.90%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.01%
Interest rate			12.34%
Principal			$ 8,105
Amortized Cost:			7,915
Fair value	[3]		$ 8,105
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.01%
Interest rate			12.34%
Principal			$ 6,004
Amortized Cost:			6,004
Fair value	[3]		$ 6,004
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.86%
Interest rate			12.07%
Principal			$ 6,004
Amortized Cost:			6,004
Fair value	[3]		$ 6,004
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		6.65%
Interest rate	[28]		11.71%
Principal	[28]		$ 3,044
Amortized Cost:	[28]		3,032
Fair value	[3],[28]		$ 3,050
% of Net Assets	[5],[28]		0.20%
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.75%
Interest rate	[24]		11.08%
Principal	[24]		$ 1,213
Amortized Cost:	[24]		1,070
Fair value	[3],[24]		$ 1,070
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.65%
Interest rate, Cash	[1]				12.04%
Interest rate, PIK	[1]				1.00%
Principal	[1]				$ 3,071
Amortized Cost:	[1]				3,048
Fair value	[1],[4]				$ 3,058
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.65%
Interest rate, Cash	[20]				12.04%
Interest rate, PIK	[20]				1.00%
Principal	[20]				$ 1,207
Amortized Cost:	[20]				398
Fair value	[4],[20]				$ 397
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.25%
Interest rate			10.54%
Principal			$ 11,845
Amortized Cost:			11,737
Fair value	[3]		$ 11,845
% of Net Assets	[5]		0.60%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.25%
Interest rate	[24]		10.54%
Principal	[24]		$ 3,125
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		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	[18]		8.35%
Interest rate, Cash			8.55%
Interest rate, PIK			5.00%
Principal			$ 7,896
Amortized Cost:			7,732
Fair value	[3]		$ 6,898
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		8.35%
Interest rate, Cash	[24]		8.55%
Interest rate, PIK	[24]		5.00%
Principal	[24]		$ 921
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		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			5.00%	[18],[24]	6.35%	[20],[21]
Interest rate			10.12%	[24]	11.73%	[20]
Principal			$ 1,092	[24]	$ 1,092	[20]
Amortized Cost:			546	[24]	0	[20]
Fair value			$ 546	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[18],[35]	6.35%	[21]
Interest rate			10.06%	[35]	11.73%
Principal			$ 910	[35]	$ 910
Amortized Cost:			898	[35]	896
Fair value			$ 910	[3],[35]	$ 910	[4]
% of Net Assets			0.00%	[5],[35]	0.10%	[6]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[18],[30]	6.35%	[21],[33]
Interest rate			10.25%	[30]	11.73%	[33]
Principal			$ 4,550	[30]	$ 4,550	[33]
Amortized Cost:			4,548	[30]	4,536	[33]
Fair value			$ 4,548	[3],[30]	$ 4,550	[4],[33]
% of Net Assets			0.30%	[5],[30]	0.30%	[6],[33]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[18],[30]	6.35%	[21],[33]
Interest rate			10.25%	[30]	11.73%	[33]
Principal			$ 4,368	[30]	$ 4,368	[33]
Amortized Cost:			4,328	[30]	4,321	[33]
Fair value			$ 4,366	[3],[30]	$ 4,368	[4],[33]
% of Net Assets			0.20%	[5],[30]	0.30%	[6],[33]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[18],[30]	6.35%	[21],[33]
Interest rate			10.25%	[30]	11.73%	[33]
Principal			$ 910	[30]	$ 910	[33]
Amortized Cost:			910	[30]	910	[33]
Fair value			$ 910	[3],[30]	$ 910	[4],[33]
% of Net Assets			0.10%	[5],[30]	0.10%	[6],[33]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[18],[30]	6.35%	[21],[33]
Interest rate			10.12%	[30]	11.73%	[33]
Principal			$ 910	[30]	$ 910	[33]
Amortized Cost:			910	[30]	910	[33]
Fair value			$ 910	[3],[30]	$ 910	[4],[33]
% of Net Assets			0.10%	[5],[30]	0.10%	[6],[33]
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[36]				$ 748
Fair value	[1],[4],[36]				$ 593
% of Net Assets	[1],[6],[36]				0.00%
Number of shares held	[1],[36]				4,376
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant to purchase the equity) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		67
Fair value	[3],[16]		$ 304
% of Net Assets	[5],[16]		0.00%
Percentage of equity interest	[16]		0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant to purchase the equity) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 213
% of Net Assets	[5],[16]		0.00%
Percentage of equity interest	[16]		0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 67
Fair value	[4],[36]				$ 256
% of Net Assets	[6],[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	[4],[36]				$ 180
% of Net Assets	[6],[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			6.61%	[18],[28],[30]	6.61%	[21],[31],[33]
Interest rate			11.82%	[28],[30]	11.96%	[31],[33]
Principal			$ 844	[28],[30]	$ 852	[31],[33]
Amortized Cost:			807	[28],[30]	808	[31],[33]
Fair value			$ 849	[3],[28],[30]	$ 857	[4],[31],[33]
% of Net Assets			0.10%	[5],[28],[30]	0.10%	[6],[31],[33]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18],[28]	6.61%	[21],[31]
Interest rate			11.82%	[28]	11.96%	[31]
Principal			$ 927	[28]	$ 935	[31]
Amortized Cost:			927	[28]	935	[31]
Fair value			$ 932	[3],[28]	$ 941	[4],[31]
% of Net Assets			0.10%	[5],[28]	0.10%	[6],[31]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18],[28],[30]	6.61%	[21],[31],[33]
Interest rate			11.82%	[28],[30]	11.96%	[31],[33]
Principal			$ 3,297	[28],[30]	$ 3,326	[31],[33]
Amortized Cost:			3,274	[28],[30]	3,289	[31],[33]
Fair value			$ 3,297	[3],[28],[30]	$ 3,326	[4],[31],[33]
% of Net Assets			0.20%	[5],[28],[30]	0.30%	[6],[31],[33]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18],[30]	6.61%	[21],[33]
Interest rate			11.82%	[30]	11.96%	[33]
Principal			$ 333	[30]	$ 335	[33]
Amortized Cost:			333	[30]	335	[33]
Fair value			$ 333	[3],[30]	$ 335	[4],[33]
% of Net Assets			0.00%	[5],[30]	0.00%	[6],[33]
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			1,439	[16],[26]	$ 1,439	[27],[36]
Fair value			$ 636	[3],[16],[26]	$ 1,162	[4],[27],[36]
% of Net Assets			0.00%	[5],[16],[26]	0.10%	[6],[27],[36]
Number of shares held			838,077	[16],[26]	838,077	[27],[36]
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		8.10%
Interest rate, Cash	[24]		11.30%
Interest rate, PIK	[24]		2.00%
Principal	[24]		$ 1,280
Amortized Cost:	[24]		900
Fair value	[3],[24]		$ 840
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		8.10%
Interest rate, Cash	[30]		11.30%
Interest rate, PIK	[30]		2.00%
Principal	[30]		$ 10,900
Amortized Cost:	[30]		10,792
Fair value	[3],[30]		$ 10,172
% of Net Assets	[5],[30]		0.50%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		8.10%
Interest rate, Cash	[29]		11.30%
Interest rate, PIK	[29]		2.00%
Principal	[29]		$ 10,072
Amortized Cost:	[29]		10,072
Fair value	[3],[29]		$ 9,399
% of Net Assets	[5],[29]		0.50%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[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	[21],[31],[33]				6.10%
Interest rate	[31],[33]				11.44%
Principal	[31],[33]				$ 10,808
Amortized Cost:	[31],[33]				10,667
Fair value	[4],[31],[33]				$ 10,620
% of Net Assets	[6],[31],[33]				0.80%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.10%
Interest rate	[1],[32]				11.44%
Principal	[1],[32]				$ 9,986
Amortized Cost:	[1],[32]				9,986
Fair value	[1],[4],[32]				$ 9,812
% of Net Assets	[1],[6],[32]				0.80%
Investment, Identifier [Axis]: Radiology Partners, Inc, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.26%
Interest rate, Cash			8.88%
Interest rate, PIK			1.50%
Principal			$ 9,304
Amortized Cost:			8,732
Fair value	[3]		$ 9,141
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Equity Securities. (Series A-2 preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			10.00%
Principal			$ 0
Amortized Cost:			2,206
Fair value	[3]		$ 2,206
% of Net Assets	[5]		0.10%
Number of shares held			2,206
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.50%
Interest rate			10.35%
Principal			$ 7,500
Amortized Cost:			7,352
Fair value	[3]		$ 7,350
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.50%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 7,143
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.50%
Interest rate	[24]		10.35%
Principal	[24]		$ 2,679
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32],[33]				6.50%
Interest rate	[1],[32],[33]				11.68%
Principal	[1],[32],[33]				$ 16,875
Amortized Cost:	[1],[32],[33]				16,434
Fair value	[1],[4],[32],[33]				$ 16,824
% of Net Assets	[1],[6],[32],[33]				1.30%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[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	[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	[17],[18],[29],[30]		6.25%
Interest rate	[17],[29],[30]		10.85%
Principal	[17],[29],[30]		$ 16,790
Amortized Cost:	[17],[29],[30]		16,407
Fair value	[3],[17],[29],[30]		$ 16,790
% of Net Assets	[5],[17],[29],[30]		0.90%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.25%
Interest rate	[24],[25]		11.56%
Principal	[24],[25]		$ 5,678
Amortized Cost:	[24],[25]		1,683
Fair value	[3],[24],[25]		$ 1,683
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.25%
Interest rate	[24]		10.85%
Principal	[24]		$ 2,273
Amortized Cost:	[24]		526
Fair value	[3],[24]		$ 526
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Equity Securities. ( Series A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		369
Fair value	[3],[16]		$ 302
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		369
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29]		5.85%
Interest rate	[28],[29]		11.18%
Principal	[28],[29]		$ 11,820
Amortized Cost:	[28],[29]		11,591
Fair value	[3],[28],[29]		$ 11,820
% of Net Assets	[5],[28],[29]		0.60%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.85%
Interest rate	[24],[25]		11.18%
Principal	[24],[25]		$ 2,526
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		11.18%
Principal	[24]		$ 3,200
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		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	[4],[36]				$ 466
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				369
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				5.85%
Interest rate	[1],[32]				11.20%
Principal	[1],[32]				$ 11,910
Amortized Cost:	[1],[32]				11,649
Fair value	[1],[4],[32]				$ 12,029
% of Net Assets	[1],[6],[32]				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
Principal	[16],[59]		$ 0
Amortized Cost:	[16],[59]		40
Fair value	[3],[16],[59]		$ 98
% of Net Assets	[5],[16],[59]		0.00%
Number of shares held	[16],[59]		40,243
Investment, Identifier [Axis]: Recorded Future, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.75%
Interest rate	[17]		10.60%
Principal	[17]		$ 40,885
Amortized Cost:	[17]		40,483
Fair value	[3],[17]		$ 40,865
% of Net Assets	[5],[17]		2.20%
Investment, Identifier [Axis]: Recorded Future, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.88%
Principal	[24],[25]		$ 9,481
Amortized Cost:	[24],[25]		2,311
Fair value	[3],[24],[25]		$ 2,310
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36],[60]				$ 40
Fair value	[4],[36],[60]				$ 130
% of Net Assets	[6],[36],[60]				0.00%
Number of shares held	[36],[60]				40,243
Investment, Identifier [Axis]: Recorded Future, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.60%
Principal	[24]		$ 4,444
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.35%	[18],[30]	7.60%	[21],[31],[33]
Interest rate, Cash			12.05%	[30]	12.19%	[31],[33]
Interest rate, PIK			0.50%	[30]	0.75%	[31],[33]
Principal			$ 4,401	[30]	$ 4,418	[31],[33]
Amortized Cost:			4,363	[30]	4,365	[31],[33]
Fair value			$ 4,384	[3],[30]	$ 4,363	[4],[31],[33]
% of Net Assets			0.20%	[5],[30]	0.30%	[6],[31],[33]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.35%	[18],[24]	7.60%	[20],[21]
Interest rate, Cash			12.05%	[24]	12.19%	[20]
Interest rate, PIK			0.50%	[24]	0.75%	[20]
Principal			$ 446	[24]	$ 446	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.60%
Interest rate, PIK	[1],[32]				11.96%
Principal	[1],[32]				$ 5,267
Amortized Cost:	[1],[32]				5,186
Fair value	[1],[4],[32]				$ 5,262
% of Net Assets	[1],[6],[32]				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
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[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%		12.00%
Principal			$ 0
Amortized Cost:			96		$ 96
Fair value			$ 61	[3]	$ 46	[4]
% of Net Assets			0.00%	[5]	0.00%	[6]
Number of shares held			96		96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.35%
Interest rate	[24]		11.46%
Principal	[24]		$ 789
Amortized Cost:	[24]		316
Fair value	[3],[24]		$ 316
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.35%
Interest rate			11.47%
Principal			$ 1,115
Amortized Cost:			1,096
Fair value	[3]		$ 1,114
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[30]		6.35%
Interest rate	[29],[30]		11.55%
Principal	[29],[30]		$ 1,930
Amortized Cost:	[29],[30]		1,920
Fair value	[3],[29],[30]		$ 1,929
% of Net Assets	[5],[29],[30]		0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29]		6.35%
Interest rate	[28],[29]		11.55%
Principal	[28],[29]		$ 5,145
Amortized Cost:	[28],[29]		5,108
Fair value	[3],[28],[29]		$ 5,142
% of Net Assets	[5],[28],[29]		0.30%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		6.35%
Interest rate	[28]		11.55%
Principal	[28]		$ 863
Amortized Cost:	[28]		863
Fair value	[3],[28]		$ 863
% of Net Assets	[5],[28]		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],[31],[32]				6.10%
Interest rate	[31],[32]				11.44%
Principal	[31],[32]				$ 5,184
Amortized Cost:	[31],[32]				5,125
Fair value	[4],[31],[32]				$ 5,136
% of Net Assets	[6],[31],[32]				0.40%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				6.10%
Interest rate	[31]				11.44%
Principal	[31]				$ 870
Amortized Cost:	[31]				870
Fair value	[4],[31]				$ 862
% of Net Assets	[6],[31]				0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6.10%
Interest rate	[32],[33]				11.44%
Principal	[32],[33]				$ 1,945
Amortized Cost:	[32],[33]				1,928
Fair value	[4],[32],[33]				$ 1,927
% of Net Assets	[6],[32],[33]				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]: Reorganized Mobileum AcquisitionCo, LLC, Equity Securities (fka Matrix Parent, Inc.) ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17]		$ 0
Amortized Cost:	[16],[17]		1,877
Fair value	[3],[16],[17]		$ 462
% of Net Assets	[5],[16],[17]		0.00%
Number of shares held	[16],[17]		37,185
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC, Senior Secured Loans (fka Matrix Parent, Inc.)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[39]		6.00%
Interest rate	[17],[39]		11.11%
Principal	[17],[39]		$ 913
Amortized Cost:	[17],[39]		913
Fair value	[3],[17],[39]		$ 913
% of Net Assets	[5],[17],[39]		0.10%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Equity Securities ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17]		$ 0
Amortized Cost:	[16],[17]		1,525
Fair value	[3],[16],[17]		$ 885
% of Net Assets	[5],[16],[17]		0.10%
Number of shares held	[16],[17]		50,029
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.76%
Interest rate	[17]		10.88%
Principal	[17]		$ 3,638
Amortized Cost:	[17]		3,668
Fair value	[3],[17]		$ 3,377
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.26%
Interest rate			10.38%
Principal			$ 558
Amortized Cost:			508
Fair value	[3]		$ 560
% 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, Equity Securities ( Series A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		1,950
Fair value	[3],[16],[19],[26]		$ 1,329
% of Net Assets	[5],[16],[19],[26]		0.10%
Number of shares held	[16],[19],[26]		446,794
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities (warrant to purchase up the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		0
Fair value	[3],[16],[19],[26]		$ 621
% of Net Assets	[5],[16],[19],[26]		0.00%
Percentage of equity interest	[16],[19],[26]		1.20%
Investment, Identifier [Axis]: Respida Software Equity CI LP , Equity Securities(Series B Preferred Units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		4,850
Fair value	[3],[16],[26]		$ 5,014
% of Net Assets	[5],[16],[26]		0.30%
Number of shares held	[16],[26]		5,000,000
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.10%
Interest rate	[17]		10.06%
Principal	[17]		$ 2,895
Amortized Cost:	[17]		2,844
Fair value	[3],[17]		$ 2,887
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[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],[32]				5.85%
Interest rate	[1],[32]				11.21%
Principal	[1],[32]				$ 9,162
Amortized Cost:	[1],[32]				8,920
Fair value	[1],[4],[32]				$ 8,796
% of Net Assets	[1],[6],[32]				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	[18],[24],[25]		5.60%
Interest rate	[24],[25]		10.45%
Principal	[24],[25]		$ 20,526
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.60%
Interest rate	[24],[25]		10.45%
Principal	[24],[25]		$ 7,989
Amortized Cost:	[24],[25]		5,080
Fair value	[3],[24],[25]		$ 5,090
% of Net Assets	[5],[24],[25]		0.30%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[18],[24]	5.85%	[20],[21]
Interest rate			10.45%	[24]	11.21%	[20]
Principal			$ 1,442	[24]	$ 1,442	[20]
Amortized Cost:			0	[24]	986	[20]
Fair value			$ 0	[3],[24]	$ 915	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.10%	[6],[20]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		5.60%
Interest rate	[17],[29]		10.45%
Principal	[17],[29]		$ 9,093
Amortized Cost:	[17],[29]		8,876
Fair value	[3],[17],[29]		$ 9,111
% of Net Assets	[5],[17],[29]		0.50%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.60%
Interest rate			10.80%
Principal			$ 10,212
Amortized Cost:			10,021
Fair value	[3]		$ 10,232
% of Net Assets	[5]		0.60%
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[18],[19],[28]	5.85%	[1],[21],[23]
Interest rate			10.25%	[19],[28]	11.21%	[1],[23]
Principal			$ 2,948	[19],[28]	$ 2,970	[1],[23]
Amortized Cost:			2,890	[19],[28]	2,905	[1],[23]
Fair value			$ 2,948	[3],[19],[28]	$ 3,000	[1],[4],[23]
% of Net Assets			0.20%	[5],[19],[28]	0.20%	[1],[6],[23]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[17],[18],[28],[34],[35]	6.10%	[1],[21]
Interest rate			10.35%	[17],[28],[34],[35]	11.45%	[1]
Principal			$ 21,289	[17],[28],[34],[35]	$ 21,450	[1]
Amortized Cost:			20,922	[17],[28],[34],[35]	21,022	[1]
Fair value			$ 21,289	[3],[17],[28],[34],[35]	$ 21,021	[1],[4]
% of Net Assets			1.10%	[5],[17],[28],[34],[35]	1.60%	[1],[6]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[18],[24],[25]	6.10%	[20],[21],[22]
Interest rate			10.76%	[24],[25]	11.45%	[20],[22]
Principal			$ 8,569	[24],[25]	$ 8,569	[20],[22]
Amortized Cost:			2,828	[24],[25]	0	[20],[22]
Fair value			$ 2,828	[3],[24],[25]	$ 0	[4],[20],[22]
% of Net Assets			0.20%	[5],[24],[25]	0.00%	[6],[20],[22]
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 4,565		$ 4,917		4,768	2,316
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			5,481		6,557		6,358	5,850
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 1)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value							$ 4,238	3,900
Warrants to purchase percentage of equity							13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 2)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value							$ 3,178	1,545
Warrants to purchase percentage of equity							10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 4,602		4,371
Warrants to purchase percentage of equity			13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 3,452		3,278
Warrants to purchase percentage of equity			10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments (equity commitments) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[36]				3,900
Fair value	[4],[23],[36]				$ 4,371
% of Net Assets	[6],[23],[36]				0.30%
Percentage of equity commitments	[23],[36]	13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments (equity commitments) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[36]				$ 2,925
Fair value	[4],[23],[36]				$ 3,278
% of Net Assets	[6],[23],[36]				0.30%
Percentage of equity commitments	[23],[36]	10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities ( equity commitments) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19]		$ 0
Amortized Cost:	[16],[19]		3,900
Fair value	[3],[16],[19]		$ 4,602
% of Net Assets	[5],[16],[19]		0.20%
Percentage of equity commitments	[16],[19]		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities ( equity commitments) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19]		$ 0
Amortized Cost:	[16],[19]		2,925
Fair value	[3],[16],[19]		$ 3,452
% of Net Assets	[5],[16],[19]		0.20%
Percentage of equity commitments	[16],[19]		10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[19]		8.00%
Principal	[19]		$ 5,850
Amortized Cost:	[19]		5,850
Fair value	[3],[19]		$ 5,481
% of Net Assets	[5],[19]		0.30%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[19]		8.00%
Principal	[19]		$ 4,388
Amortized Cost:	[19]		4,387
Fair value	[3],[19]		$ 4,565
% of Net Assets	[5],[19]		0.20%
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), Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[24]	6.10%	[20],[21]
Interest rate			10.45%	[24]	11.46%	[20]
Principal			$ 2,316	[24]	$ 316	[20]
Amortized Cost:			0	[24]	47	[20]
Fair value			$ 0	[3],[24]	$ 47	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18]	6.10%	[21],[32],[33]
Interest rate			10.45%		11.45%	[32],[33]
Principal			$ 5,700		$ 1,915	[32],[33]
Amortized Cost:			5,645		1,902	[32],[33]
Fair value			$ 5,700	[3]	$ 1,915	[4],[32],[33]
% of Net Assets			0.30%	[5]	0.10%	[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[29],[30]	6.10%	[21],[32],[33]
Interest rate			10.45%	[29],[30]	11.45%	[32],[33]
Principal			$ 1,900	[29],[30]	$ 1,000	[32],[33]
Amortized Cost:			1,893	[29],[30]	993	[32],[33]
Fair value			$ 1,900	[3],[29],[30]	$ 1,000	[4],[32],[33]
% of Net Assets			0.10%	[5],[29],[30]	0.10%	[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[29],[30]	6.10%	[21],[32],[33]
Interest rate			10.45%	[29],[30]	11.45%	[32],[33]
Principal			$ 992	[29],[30]	$ 1,729	[32],[33]
Amortized Cost:			988	[29],[30]	1,728	[32],[33]
Fair value			$ 992	[3],[29],[30]	$ 1,729	[4],[32],[33]
% of Net Assets			0.10%	[5],[29],[30]	0.10%	[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[29],[30]	6.10%	[21],[32],[33]
Interest rate			10.45%	[29],[30]	11.45%	[32],[33]
Principal			$ 1,716	[29],[30]	$ 1,014	[32],[33]
Amortized Cost:			1,715	[29],[30]	1,000	[32],[33]
Fair value			$ 1,716	[3],[29],[30]	$ 1,014	[4],[32],[33]
% of Net Assets			0.10%	[5],[29],[30]	0.10%	[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[29],[30]	6.10%	[21],[32],[33]
Interest rate			10.45%	[29],[30]	11.45%	[32],[33]
Principal			$ 1,006	[29],[30]	$ 990	[32],[33]
Amortized Cost:			995	[29],[30]	981	[32],[33]
Fair value			$ 1,006	[3],[29],[30]	$ 990	[4],[32],[33]
% of Net Assets			0.10%	[5],[29],[30]	0.10%	[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[29],[30]	6.10%	[1],[21],[32],[33]
Interest rate			10.45%	[29],[30]	11.45%	[1],[32],[33]
Principal			$ 982	[29],[30]	$ 2,203	[1],[32],[33]
Amortized Cost:			977	[29],[30]	2,203	[1],[32],[33]
Fair value			$ 982	[3],[29],[30]	$ 2,203	[1],[4],[32],[33]
% of Net Assets			0.00%	[5],[29],[30]	0.20%	[1],[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29],[30]		5.85%
Interest rate	[17],[29],[30]		10.45%
Principal	[17],[29],[30]		$ 2,186
Amortized Cost:	[17],[29],[30]		2,186
Fair value	[3],[17],[29],[30]		$ 2,186
% of Net Assets	[5],[17],[29],[30]		0.10%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[24],[25]	5.85%	[20],[21],[22]
Interest rate			11.05%	[24],[25]	11.19%	[20],[22]
Principal			$ 3,040	[24],[25]	$ 3,040	[20],[22]
Amortized Cost:			0	[24],[25]	0	[20],[22]
Fair value			$ 0	[3],[24],[25]	$ 0	[4],[20],[22]
% of Net Assets			0.00%	[5],[24],[25]	0.00%	[6],[20],[22]
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18]	5.85%	[20],[21]
Interest rate			11.05%		11.19%	[20]
Principal			$ 760		$ 760	[20]
Amortized Cost:			760		228	[20]
Fair value			$ 728	[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			5.85%	[17],[18]	5.85%	[1],[21]
Interest rate			11.05%	[17]	11.19%	[1]
Principal			$ 150	[17]	$ 152	[1]
Amortized Cost:			150	[17]	152	[1]
Fair value			$ 144	[3],[17]	$ 136	[1],[4]
% of Net Assets			0.00%	[5],[17]	0.00%	[1],[6]
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[17],[18],[30]	5.85%	[1],[21],[33]
Interest rate			11.05%	[17],[30]	11.19%	[1],[33]
Principal			$ 3,705	[17],[30]	$ 3,734	[1],[33]
Amortized Cost:			3,667	[17],[30]	3,684	[1],[33]
Fair value			$ 3,548	[3],[17],[30]	$ 3,355	[1],[4],[33]
% of Net Assets			0.20%	[5],[17],[30]	0.30%	[1],[6],[33]
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.51%
Interest rate			10.64%
Principal			$ 14,346
Amortized Cost:			14,211
Fair value	[3]		$ 13,970
% of Net Assets	[5]		0.70%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		171
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		10
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AAA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		8
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		8,322
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				5.60%
Interest rate					10.96%
Principal					$ 1,286
Amortized Cost:					1,286
Fair value	[4]				$ 1,266
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[33]				5.60%
Interest rate	[1],[33]				10.96%
Principal	[1],[33]				$ 4,587
Amortized Cost:	[1],[33]				4,569
Fair value	[1],[4],[33]				$ 4,518
% of Net Assets	[1],[6],[33]				0.30%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.65%
Interest rate	[1]				11.03%
Principal	[1]				$ 259
Amortized Cost:	[1]				259
Fair value	[1],[4]				$ 255
% of Net Assets	[1],[6]				0.00%
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class A interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 171
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class AA units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 10
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class AAA units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 8
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				8,322
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17]		$ 0
Amortized Cost:	[16],[17]		0
Fair value	[3],[16],[17]		$ 0
% of Net Assets	[5],[16],[17]		0.00%
Number of shares held	[16],[17]		23,212
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities ( Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17]		$ 0
Amortized Cost:	[16],[17]		0
Fair value	[3],[16],[17]		$ 0
% of Net Assets	[5],[16],[17]		0.00%
Number of shares held	[16],[17]		37,522
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[17],[39]		2.00%
Principal	[17],[39]		$ 1,144
Amortized Cost:	[17],[39]		1,139
Fair value	[3],[17],[39]		$ 211
% of Net Assets	[5],[17],[39]		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			$ 1,873		$ 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%	[18],[19],[24]	7.00%	[20],[21],[23]
Interest rate			12.34%	[19],[24]	12.34%	[20],[23]
Principal			$ 4,875	[19],[24]	$ 4,875	[20],[23]
Amortized Cost:			1,836	[19],[24]	3,323	[20],[23]
Fair value			$ 1,873	[3],[19],[24]	$ 3,323	[4],[20],[23]
% of Net Assets			0.10%	[5],[19],[24]	0.30%	[6],[20],[23]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[34]		5.85%
Interest rate	[17],[34]		10.70%
Principal	[17],[34]		$ 43,877
Amortized Cost:	[17],[34]		43,877
Fair value	[3],[17],[34]		$ 43,877
% of Net Assets	[5],[17],[34]		2.30%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[34]		5.85%
Interest rate	[17],[34]		10.70%
Principal	[17],[34]		$ 13,622
Amortized Cost:	[17],[34]		13,622
Fair value	[3],[17],[34]		$ 13,622
% of Net Assets	[5],[17],[34]		0.70%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[34]		5.85%
Interest rate	[17],[34]		10.70%
Principal	[17],[34]		$ 13,458
Amortized Cost:	[17],[34]		13,458
Fair value	[3],[17],[34]		$ 13,458
% of Net Assets	[5],[17],[34]		0.70%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.10%
Interest rate	[24]		12.16%
Principal	[24]		$ 1,615
Amortized Cost:	[24]		969
Fair value	[3],[24]		$ 967
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.10%
Interest rate	[30]		12.35%
Principal	[30]		$ 3,703
Amortized Cost:	[30]		3,658
Fair value	[3],[30]		$ 3,693
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.10%
Interest rate	[30]		11.35%
Principal	[30]		$ 8,400
Amortized Cost:	[30]		8,313
Fair value	[3],[30]		$ 8,379
% of Net Assets	[5],[30]		0.50%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.10%
Interest rate	[30]		12.16%
Principal	[30]		$ 1,938
Amortized Cost:	[30]		1,938
Fair value	[3],[30]		$ 1,934
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.10%
Interest rate			12.16%
Principal			$ 2,488
Amortized Cost:			2,488
Fair value	[3]		$ 2,481
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				7.10%
Interest rate	[20],[22]				12.49%
Principal	[20],[22]				$ 2,585
Amortized Cost:	[20],[22]				1,984
Fair value	[4],[20],[22]				$ 1,979
% of Net Assets	[6],[20],[22]				0.20%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				7.10%
Interest rate					12.49%
Principal					$ 969
Amortized Cost:					969
Fair value	[4]				$ 967
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.10%
Interest rate	[33]				12.48%
Principal	[33]				$ 3,702
Amortized Cost:	[33]				3,648
Fair value	[4],[33]				$ 3,693
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.10%
Interest rate	[33]				12.45%
Principal	[33]				$ 8,400
Amortized Cost:	[33]				8,294
Fair value	[4],[33]				$ 8,379
% of Net Assets	[6],[33]				0.60%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.10%
Interest rate	[33]				12.49%
Principal	[33]				$ 1,938
Amortized Cost:	[33]				1,938
Fair value	[4],[33]				$ 1,934
% of Net Assets	[6],[33]				0.20%
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities ( common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		267
Fair value	[3],[16]		$ 676
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		26,666
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 267
Fair value	[4],[27],[36]				$ 604
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				26,666
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%	[18],[24]	6.25%	[20],[21]
Interest rate			12.58%	[24]	11.64%	[20]
Principal			$ 356	[24]	$ 356	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18],[28],[30]	6.25%	[21],[31],[33]
Interest rate			12.58%	[28],[30]	11.64%	[31],[33]
Principal			$ 1,930	[28],[30]	$ 1,945	[31],[33]
Amortized Cost:			1,919	[28],[30]	1,927	[31],[33]
Fair value			$ 1,928	[3],[28],[30]	$ 1,945	[4],[31],[33]
% of Net Assets			0.10%	[5],[28],[30]	0.10%	[6],[31],[33]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18],[34],[35]	6.25%	[21]
Interest rate			12.33%	[34],[35]	11.66%
Principal			$ 1,152	[34],[35]	$ 2,206
Amortized Cost:			1,152	[34],[35]	2,206
Fair value			$ 1,151	[3],[34],[35]	$ 2,206	[4]
% of Net Assets			0.10%	[5],[34],[35]	0.20%	[6]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		7.25%
Interest rate	[28]		11.95%
Principal	[28]		$ 2,190
Amortized Cost:	[28]		2,190
Fair value	[3],[28]		$ 2,187
% of Net Assets	[5],[28]		0.10%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value							5,063	5,101
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 988		$ 959		293	0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 12,968		9,192		$ 9,192	$ 8,643
Number of shares held			12,233,889				9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Commitments (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				9,192
Fair value	[4],[27],[36]				$ 9,192
% of Net Assets	[6],[27],[36]				0.70%
Number of shares held	[27],[36]				9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities ( preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		12,234
Fair value	[3],[16],[26]		$ 12,968
% of Net Assets	[5],[16],[26]		0.70%
Number of shares held	[16],[26]		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	[18],[24]		8.11%
Interest rate, Cash	[24]		8.96%
Interest rate, PIK	[24]		4.00%
Principal	[24]		$ 1,501
Amortized Cost:	[24]		988
Fair value	[3],[24]		$ 988
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.11%
Interest rate, Cash			8.96%
Interest rate, PIK			4.00%
Principal			$ 5,234
Amortized Cost:			5,166
Fair value	[3]		$ 5,233
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.11%
Interest rate, Cash			8.96%
Interest rate, PIK			4.00%
Principal			$ 1,494
Amortized Cost:			1,469
Fair value	[3]		$ 1,494
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 5,233		$ 5,101
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 1,494		$ 0
Investment, Identifier [Axis]: Signal 88, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.50%
Interest rate	[17]		11.70%
Principal	[17]		$ 23,500
Amortized Cost:	[17]		23,164
Fair value	[3],[17]		$ 23,500
% of Net Assets	[5],[17]		1.30%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.00%
Interest rate	[24],[25]		10.60%
Principal	[24],[25]		$ 9,048
Amortized Cost:	[24],[25]		1,903
Fair value	[3],[24],[25]		$ 1,892
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.15%
Interest rate	[24]		10.75%
Principal	[24]		$ 439
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.15%
Interest rate	[24]		10.75%
Principal	[24]		$ 761
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.15%	[17],[18],[28]	6.15%	[1],[21],[31]
Interest rate			10.75%	[17],[28]	11.50%	[1],[31]
Principal			$ 9,816	[17],[28]	$ 9,916	[1],[31]
Amortized Cost:			9,644	[17],[28]	9,695	[1],[31]
Fair value			$ 9,762	[3],[17],[28]	$ 9,733	[1],[4],[31]
% of Net Assets			0.50%	[5],[17],[28]	0.70%	[1],[6],[31]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.15%	[18]	6.15%	[21]
Interest rate			10.75%		11.50%
Principal			$ 14,011		$ 14,153
Amortized Cost:			14,011		14,153
Fair value			$ 13,934	[3]	$ 13,891	[4]
% of Net Assets			0.80%	[5]	1.10%	[6]
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]: Skillsoft Corp, Equity Securities. ( Class A shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17],[19],[61]		$ 0
Amortized Cost:	[16],[17],[19],[61]		508
Fair value	[3],[16],[17],[19],[61]		$ 20
% of Net Assets	[5],[16],[17],[19],[61]		0.00%
Number of shares held	[16],[17],[19],[61]		1,308
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities (Class A shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[23],[36],[62]				$ 508
Fair value	[1],[4],[23],[36],[62]				$ 23
% of Net Assets	[1],[6],[23],[36],[62]				0.00%
Number of shares held	[1],[23],[36],[62]				1,308
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.50%
Interest rate			12.17%
Principal			$ 21,209
Amortized Cost:			21,209
Fair value	[3]		$ 21,209
% of Net Assets	[5]		1.10%
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				7.50%
Interest rate	[20],[22]				12.86%
Principal	[20],[22]				$ 22,000
Amortized Cost:	[20],[22]				14,143
Fair value	[4],[20],[22]				$ 14,001
% of Net Assets	[6],[20],[22]				1.10%
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, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[39]		5.26%
Interest rate, Cash	[17],[39]		8.37%
Interest rate, PIK	[17],[39]		1.50%
Principal	[17],[39]		$ 2,410
Amortized Cost:	[17],[39]		2,149
Fair value	[3],[17],[39]		$ 2,169
% of Net Assets	[5],[17],[39]		0.10%
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[40]				3.26%
Interest rate	[1],[40]				8.64%
Principal	[1],[40]				$ 2,785
Amortized Cost:	[1],[40]				2,326
Fair value	[1],[4],[40]				$ 935
% of Net Assets	[1],[6],[40]				0.10%
Investment, Identifier [Axis]: SoundHound AI, Inc, Equity Securities. (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[61],[63]		$ 0
Amortized Cost:	[16],[19],[61],[63]		2,100
Fair value	[3],[16],[19],[61],[63]		$ 1,829
% of Net Assets	[5],[16],[19],[61],[63]		0.10%
Number of shares held	[16],[19],[61],[63]		392,523
Investment, Identifier [Axis]: SoundHound AI, Inc, Senior Secured Loans. (fka Amelia Holding II, LLC)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		10.11%
Interest rate, Cash	[19]		13.96%
Interest rate, PIK	[19]		1.00%
Principal	[19]		$ 5,293
Amortized Cost:	[19]		5,216
Fair value	[3],[19]		$ 5,293
% of Net Assets	[5],[19]		0.30%
Investment, Identifier [Axis]: Sparq Holdings, In, Senior Secured Loansc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 409
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc, Equity Securities. (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		600
Fair value	[3],[16]		$ 678
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 578
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		5.75%
Interest rate	[30]		11.01%
Principal	[30]		$ 1,975
Amortized Cost:	[30]		1,925
Fair value	[3],[30]		$ 1,992
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.75%
Interest rate			10.35%
Principal			$ 442
Amortized Cost:			442
Fair value	[3]		$ 446
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 600
Fair value	[4],[36]				$ 624
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.25%
Interest rate	[33]				11.43%
Principal	[33]				$ 1,990
Amortized Cost:	[33]				1,934
Fair value	[4],[33]				$ 2,023
% of Net Assets	[6],[33]				0.20%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.25%
Interest rate	[20],[22]				11.43%
Principal	[20],[22]				$ 444
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.25%
Interest rate	[20]				11.43%
Principal	[20]				$ 409
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.75%
Interest rate			10.35%
Principal			$ 433
Amortized Cost:			428
Fair value	[3]		$ 436
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				6.51%
Interest rate	[31]				11.91%
Principal	[31]				$ 15,960
Amortized Cost:	[31]				15,588
Fair value	[4],[31]				$ 15,960
% of Net Assets	[6],[31]				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
Principal	[16]		$ 0
Amortized Cost:	[16]		333
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		333
Investment, Identifier [Axis]: Spherix Global Inc, Equity Securities. (Class A-2 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		42
Fair value	[3],[16]		$ 13
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		42
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.36%
Interest rate	[30]		11.57%
Principal	[30]		$ 3,180
Amortized Cost:	[30]		3,151
Fair value	[3],[30]		$ 2,766
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.36%
Interest rate	[24]		11.57%
Principal	[24]		$ 500
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 333
Fair value	[4],[36]				$ 143
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				333
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[33]				6.36%
Interest rate	[1],[33]				11.71%
Principal	[1],[33]				$ 4,421
Amortized Cost:	[1],[33]				4,371
Fair value	[1],[4],[33]				$ 4,289
% of Net Assets	[1],[6],[33]				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	[17],[18]		5.85%
Interest rate	[17]		10.70%
Principal	[17]		$ 4,900
Amortized Cost:	[17]		4,817
Fair value	[3],[17]		$ 4,900
% of Net Assets	[5],[17]		0.30%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.85%
Interest rate	[24],[25]		10.70%
Principal	[24],[25]		$ 3,989
Amortized Cost:	[24],[25]		1,939
Fair value	[3],[24],[25]		$ 1,939
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		10.70%
Principal	[24]		$ 865
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
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]: StarCompliance MidCo, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[18],[24]	6.85%	[20],[21]
Interest rate			10.70%	[24]	12.20%	[20]
Principal			$ 4,234	[24]	$ 484	[20]
Amortized Cost:			2,921	[24]	285	[20]
Fair value			$ 2,921	[3],[24]	$ 284	[4],[20]
% of Net Assets			0.20%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[18],[29]	6.85%	[21],[32]
Interest rate			10.70%	[29]	12.20%	[32]
Principal			$ 441	[29]	$ 385	[32]
Amortized Cost:			434	[29]	376	[32]
Fair value			$ 441	[3],[29]	$ 383	[4],[32]
% of Net Assets			0.00%	[5],[29]	0.00%	[6],[32]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[18],[30]	6.85%	[21],[33]
Interest rate			10.70%	[30]	12.20%	[33]
Principal			$ 27,375	[30]	$ 3,000	[33]
Amortized Cost:			27,115	[30]	2,966	[33]
Fair value			$ 27,375	[3],[30]	$ 2,989	[4],[33]
% of Net Assets			1.50%	[5],[30]	0.20%	[6],[33]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[18],[30]	6.85%	[21],[33]
Interest rate			10.70%	[30]	12.20%	[33]
Principal			$ 4,253	[30]	$ 503	[33]
Amortized Cost:			4,213	[30]	497	[33]
Fair value			$ 4,253	[3],[30]	$ 501	[4],[33]
% of Net Assets			0.20%	[5],[30]	0.10%	[6],[33]
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities ( Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		0
Fair value	[3],[16],[26]		$ 139
% of Net Assets	[5],[16],[26]		0.00%
Number of shares held	[16],[26]		640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities ( Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		8.00%
Principal	[26]		$ 0
Amortized Cost:	[26]		640
Fair value	[3],[26]		$ 640
% of Net Assets	[5],[26]		0.00%
Number of shares held	[26]		640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 0
Fair value	[4],[27],[36]				$ 151
% of Net Assets	[6],[27],[36]				0.00%
Number of shares held	[27],[36]				640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[27]				8.00%
Amortized Cost:	[27]				$ 640
Fair value	[4],[27]				$ 640
% of Net Assets	[6],[27]				0.10%
Number of shares held	[27]				640,000
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				5.25%
Interest rate	[31]				10.72%
Principal	[31]				$ 6,437
Amortized Cost:	[31]				6,348
Fair value	[4],[31]				$ 6,437
% of Net Assets	[6],[31]				0.50%
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[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, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		9.26%
Interest rate, Cash			12.26%
Interest rate, PIK			2.25%
Principal			$ 1,859
Amortized Cost:			1,859
Fair value	[3]		$ 1,521
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		9.26%
Interest rate, Cash			12.26%
Interest rate, PIK			2.25%
Principal			$ 504
Amortized Cost:			502
Fair value	[3]		$ 412
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.01%
Interest rate			11.65%
Principal			$ 264
Amortized Cost:			264
Fair value	[3]		$ 359
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[33]				7.25%
Interest rate, Cash	[1],[33]				12.39%
Interest rate, PIK	[1],[33]				0.50%
Principal	[1],[33]				$ 1,957
Amortized Cost:	[1],[33]				1,951
Fair value	[1],[4],[33]				$ 1,941
% of Net Assets	[1],[6],[33]				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]: Summit Professional Education, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 10,344		$ 0
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 17,007		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 Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		0
Amortized Cost:	[16],[26]		16,676
Fair value	[3],[16],[26]		$ 17,007
% of Net Assets	[5],[16],[26]		0.90%
Number of shares held	[16],[26]		16,676
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		6.36%
Interest rate	[34]		11.57%
Principal	[34]		$ 10,274
Amortized Cost:	[34]		10,079
Fair value	[3],[34]		$ 10,344
% of Net Assets	[5],[34]		0.60%
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.36%
Interest rate	[24]		11.57%
Principal	[24]		$ 1,471
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
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],[33]				6.25%
Interest rate	[33]				11.73%
Principal	[33]				$ 4,148
Amortized Cost:	[33]				4,092
Fair value	[4],[33]				$ 4,142
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.25%
Interest rate	[32]				11.74%
Principal	[32]				$ 166
Amortized Cost:	[32]				162
Fair value	[4],[32]				$ 166
% of Net Assets	[6],[32]				0.00%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.25%
Interest rate	[32]				11.72%
Principal	[32]				$ 1,244
Amortized Cost:	[32]				1,244
Fair value	[4],[32]				$ 1,242
% of Net Assets	[6],[32]				0.10%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[19],[24],[25]	6.25%	[20],[21],[22],[23]
Interest rate			11.37%	[19],[24],[25]	11.61%	[20],[22],[23]
Principal			$ 37,349	[19],[24],[25]	$ 37,349	[20],[22],[23]
Amortized Cost:			27,184	[19],[24],[25]	24,110	[20],[22],[23]
Fair value			$ 27,814	[3],[19],[24],[25]	$ 23,870	[4],[20],[22],[23]
% of Net Assets			1.50%	[5],[19],[24],[25]	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%	[18],[19],[24],[25]	11.25%	[20],[21],[22],[23]
Interest rate, PIK			16.37%	[19],[24],[25]	16.61%	[20],[22],[23]
Principal			$ 13,062	[19],[24],[25]	$ 12,651	[20],[22],[23]
Amortized Cost:			3,424	[19],[24],[25]	3,012	[20],[22],[23]
Fair value			$ 3,468	[3],[19],[24],[25]	$ 2,982	[4],[20],[22],[23]
% of Net Assets			0.20%	[5],[19],[24],[25]	0.20%	[6],[20],[22],[23]
Investment, Identifier [Axis]: Sunstates Security, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.00%
Interest rate			9.85%
Principal			$ 20,000
Amortized Cost:			19,703
Fair value	[3]		$ 19,700
% of Net Assets	[5]		1.00%
Investment, Identifier [Axis]: Sunstates Security, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.00%
Interest rate	[24],[25]		9.85%
Principal	[24],[25]		$ 13,333
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.61%	[18],[28],[30]	5.61%	[21],[31],[33]
Interest rate			10.46%	[28],[30]	10.97%	[31],[33]
Principal			$ 4,354	[28],[30]	$ 4,388	[31],[33]
Amortized Cost:			4,325	[28],[30]	4,347	[31],[33]
Fair value			$ 4,354	[3],[28],[30]	$ 4,377	[4],[31],[33]
% of Net Assets			0.20%	[5],[28],[30]	0.40%	[6],[31],[33]
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.61%	[18],[28]	5.61%	[21],[31]
Interest rate			10.46%	[28]	10.97%	[31]
Principal			$ 5,316	[28]	$ 5,357	[31]
Amortized Cost:			5,316	[28]	5,357	[31]
Fair value			$ 5,316	[3],[28]	$ 5,344	[4],[31]
% of Net Assets			0.30%	[5],[28]	0.40%	[6],[31]
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.61%	[18],[28],[30]	5.61%	[21],[31],[33]
Interest rate			10.46%	[28],[30]	10.97%	[31],[33]
Principal			$ 4,771	[28],[30]	$ 4,808	[31],[33]
Amortized Cost:			4,736	[28],[30]	4,758	[31],[33]
Fair value			$ 4,771	[3],[28],[30]	$ 4,796	[4],[31],[33]
% of Net Assets			0.20%	[5],[28],[30]	0.40%	[6],[31],[33]
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 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.10%
Interest rate	[17]		9.95%
Principal	[17]		$ 4,480
Amortized Cost:	[17]		4,329
Fair value	[3],[17]		$ 4,439
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		5.00%
Interest rate	[34]		10.51%
Principal	[34]		$ 1,489
Amortized Cost:	[34]		1,482
Fair value	[3],[34]		$ 1,475
% of Net Assets	[5],[34]		0.10%
Investment, Identifier [Axis]: TIC Bidco Limited, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[58],[64]		5.00%
Interest rate	[19],[58],[64]		9.95%
Principal	[19],[58],[64]		$ 15,301
Amortized Cost:	[19],[58],[64]		14,407
Fair value	[3],[19],[58],[64]		$ 15,292
% of Net Assets	[5],[19],[58],[64]		0.80%
Investment, Identifier [Axis]: Talos Energy Inc, Equity Securities. ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17],[19],[61]		$ 0
Amortized Cost:	[16],[17],[19],[61]		133
Fair value	[3],[16],[17],[19],[61]		$ 126
% of Net Assets	[5],[16],[17],[19],[61]		0.00%
Number of shares held	[16],[17],[19],[61]		12,138
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		4.75%
Interest rate	[34]		10.09%
Principal	[34]		$ 6,965
Amortized Cost:	[34]		6,897
Fair value	[3],[34]		$ 7,006
% of Net Assets	[5],[34]		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	[1],[21],[43]				5.10%
Interest rate	[1],[43]				10.45%
Principal	[1],[43]				$ 7,107
Amortized Cost:	[1],[43]				6,088
Fair value	[1],[4],[43]				$ 6,290
% of Net Assets	[1],[6],[43]				0.50%
Investment, Identifier [Axis]: Tenneco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.10%
Interest rate	[17],[28]		9.70%
Principal	[17],[28]		$ 9,997
Amortized Cost:	[17],[28]		8,952
Fair value	[3],[17],[28]		$ 9,519
% of Net Assets	[5],[17],[28]		0.50%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[35]		6.50%
Interest rate	[28],[29],[35]		11.35%
Principal	[28],[29],[35]		$ 10,421
Amortized Cost:	[28],[29],[35]		10,355
Fair value	[3],[28],[29],[35]		$ 10,468
% of Net Assets	[5],[28],[29],[35]		0.50%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.50%
Interest rate	[24],[25]		11.35%
Principal	[24],[25]		$ 1,944
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.50%
Interest rate	[32]				11.86%
Principal	[32]				$ 10,500
Amortized Cost:	[32]				10,421
Fair value	[4],[32]				$ 10,421
% of Net Assets	[6],[32]				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 Black Tux, LLC, Senior Secured Loans(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.35%
Principal	[24]		$ 1,944
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		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	[18],[19]		3.86%
Interest rate	[19]		9.20%
Principal	[19]		$ 8,307
Amortized Cost:	[19]		8,140
Fair value	[3],[19]		$ 7,452
% of Net Assets	[5],[19]		0.40%
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		3.61%
Interest rate	[19]		8.46%
Principal	[19]		$ 1,618
Amortized Cost:	[19]		1,586
Fair value	[3],[19]		$ 1,452
% of Net Assets	[5],[19]		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			7.50%	[18],[24]	7.75%	[20],[21]
Interest rate, Cash			11.96%	[24]	12.13%	[20]
Interest rate, PIK			0.75%	[24]	1.00%	[20]
Principal			$ 268	[24]	$ 315	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.50%	[17],[18],[30]	7.75%	[1],[21],[33]
Interest rate, Cash			11.96%	[17],[30]	12.13%	[1],[33]
Interest rate, PIK			0.75%	[17],[30]	1.00%	[1],[33]
Principal			$ 2,963	[17],[30]	$ 2,963	[1],[33]
Amortized Cost:			2,949	[17],[30]	2,946	[1],[33]
Fair value			$ 2,904	[3],[17],[30]	$ 2,934	[1],[4],[33]
% of Net Assets			0.10%	[5],[17],[30]	0.20%	[1],[6],[33]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18]	7.50%	[21]
Interest rate, Cash			11.58%
Interest rate, PIK			0.75%		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 (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.00%
Interest rate	[24],[25]		10.95%
Principal	[24],[25]		$ 6,227
Amortized Cost:	[24],[25]		3,120
Fair value	[3],[24],[25]		$ 3,123
% of Net Assets	[5],[24],[25]		0.20%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.00%
Interest rate	[24]		10.60%
Principal	[24]		$ 1,974
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		6.00%
Interest rate	[34]		10.60%
Principal	[34]		$ 28,726
Amortized Cost:	[34]		28,113
Fair value	[3],[34]		$ 28,755
% of Net Assets	[5],[34]		1.50%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.00%
Interest rate			10.60%
Principal			$ 7,766
Amortized Cost:			7,766
Fair value	[3]		$ 7,774
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		2,162,506
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		3,192
Fair value	[3],[16]		$ 1,461
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		31,764
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		10.26%
Interest rate, PIK	[39]		15.54%
Principal	[39]		$ 1,763
Amortized Cost:	[39]		1,763
Fair value	[3],[39]		$ 1,560
% of Net Assets	[5],[39]		0.10%
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			10.26%	[18],[39]	7.26%	[21],[32],[33],[40]
Interest rate	[32],[33],[40]				12.61%
Interest rate, PIK	[39]		15.54%
Principal			$ 574	[39]	$ 4,865	[32],[33],[40]
Amortized Cost:			574	[39]	4,823	[32],[33],[40]
Fair value			$ 556	[3],[39]	$ 2,816	[4],[32],[33],[40]
% of Net Assets			0.00%	[5],[39]	0.20%	[6],[32],[33],[40]
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		6.75%
Interest rate	[19]		11.60%
Principal	[19]		$ 8,500
Amortized Cost:	[19]		8,419
Fair value	[3],[19]		$ 8,635
% of Net Assets	[5],[19]		0.50%
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	[18],[30]		6.90%
Interest rate	[30]		12.15%
Principal	[30]		$ 10,000
Amortized Cost:	[30]		9,873
Fair value	[3],[30]		$ 9,850
% of Net Assets	[5],[30]		0.50%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.90%
Interest rate	[24],[25]		12.15%
Principal	[24],[25]		$ 750
Amortized Cost:	[24],[25]		724
Fair value	[3],[24],[25]		$ 713
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.90%
Interest rate	[24]		12.15%
Principal	[24]		$ 1,429
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.90%
Interest rate	[33]				12.28%
Principal	[33]				$ 10,000
Amortized Cost:	[33]				9,850
Fair value	[4],[33]				$ 9,800
% of Net Assets	[6],[33]				0.80%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.90%
Interest rate	[20],[22]				12.28%
Principal	[20],[22]				$ 750
Amortized Cost:	[20],[22]				453
Fair value	[4],[20],[22]				$ 444
% of Net Assets	[6],[20],[22]				0.00%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.90%
Interest rate	[20]				12.28%
Principal	[20]				$ 1,429
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		5.75%
Interest rate	[34]		10.95%
Principal	[34]		$ 9,975
Amortized Cost:	[34]		9,790
Fair value	[3],[34]		$ 10,139
% of Net Assets	[5],[34]		0.50%
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.95%
Principal	[24]		$ 1,429
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Transact Holdings Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				4.36%
Interest rate	[1]				9.83%
Principal	[1]				$ 710
Amortized Cost:	[1]				705
Fair value	[1],[4]				$ 712
% of Net Assets	[1],[6]				0.10%
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[18],[34]	3.75%	[21],[43]
Interest rate			10.10%	[34]	9.11%	[43]
Principal			$ 15,760	[34]	$ 12,000	[43]
Amortized Cost:			15,550	[34]	11,770	[43]
Fair value			$ 15,957	[3],[34]	$ 11,970	[4],[43]
% of Net Assets			0.80%	[5],[34]	0.90%	[6],[43]
Investment, Identifier [Axis]: Triad Financial Services, Inc, Equity Securities. (equity commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[65]		$ 0
Amortized Cost:	[16],[19],[65]		4,803
Fair value	[3],[16],[19],[65]		$ 4,803
% of Net Assets	[5],[16],[19],[65]		0.30%
Amount of total commitment	[16],[19],[65]		$ 4,803
Total equity commitment	[16],[19],[65]		41,855
Investment, Identifier [Axis]: Triad Financial Services, Inc. (equity commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			4,803		$ 0
Investment, Identifier [Axis]: Triad Financial Services, Inc., Equity Commitments (total commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amount of total commitment			4,803
Total equity commitment			$ 41,855
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)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.65%
Interest rate	[24],[25]		10.67%
Principal	[24],[25]		$ 12,054
Amortized Cost:	[24],[25]		2,604
Fair value	[3],[24],[25]		$ 2,604
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18],[24]	6.40%	[20],[21]
Interest rate			10.93%	[24]	11.75%	[20]
Principal			$ 4,874	[24]	$ 413	[20]
Amortized Cost:			174	[24]	57	[20]
Fair value			$ 174	[3],[24]	$ 56	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18]	6.40%	[21],[31]
Interest rate			10.95%		11.78%	[31]
Principal			$ 3,598		$ 5,459	[31]
Amortized Cost:			3,531		5,327	[31]
Fair value			$ 3,612	[3]	$ 5,418	[4],[31]
% of Net Assets			0.20%	[5]	0.40%	[6],[31]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18],[28],[29],[30],[35]	6.40%	[21],[32],[33]
Interest rate			10.95%	[28],[29],[30],[35]	11.78%	[32],[33]
Principal			$ 11,712	[28],[29],[30],[35]	$ 4,367	[32],[33]
Amortized Cost:			11,712	[28],[29],[30],[35]	4,367	[32],[33]
Fair value			$ 11,759	[3],[28],[29],[30],[35]	$ 4,334	[4],[32],[33]
% of Net Assets			0.60%	[5],[28],[29],[30],[35]	0.30%	[6],[32],[33]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18]	6.40%	[21]
Interest rate			10.67%		11.78%
Principal			$ 369		$ 1,088
Amortized Cost:			369		1,056
Fair value			$ 370	[3]	$ 1,080	[4]
% of Net Assets			0.00%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.75%
Interest rate			10.86%
Principal			$ 9,817
Amortized Cost:			9,729
Fair value	[3]		$ 9,886
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.86%
Principal	[24],[25]		$ 1,067
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.85%
Principal	[24]		$ 1,067
Amortized Cost:	[24]		11
Fair value	[3],[24]		$ 11
% of Net Assets	[5],[24]		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]: Ultra Clean Holdco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.00%
Interest rate			10.33%
Principal			$ 21,000
Amortized Cost:			20,638
Fair value	[3]		$ 20,633
% of Net Assets	[5]		1.10%
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.00%
Interest rate	[24],[25]		10.10%
Principal	[24],[25]		$ 7,500
Amortized Cost:	[24],[25]		1,500
Fair value	[3],[24],[25]		$ 1,500
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.00%
Interest rate	[24]		10.10%
Principal	[24]		$ 3,000
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Unanet, Inc, Equity Securities. (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,622
Fair value	[3],[16]		$ 2,594
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		1,621,053
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[30]		6.00%
Interest rate	[29],[30]		11.26%
Principal	[29],[30]		$ 22,000
Amortized Cost:	[29],[30]		21,661
Fair value	[3],[29],[30]		$ 22,000
% of Net Assets	[5],[29],[30]		1.20%
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.00%
Interest rate	[24],[25]		11.22%
Principal	[24],[25]		$ 6,947
Amortized Cost:	[24],[25]		2,837
Fair value	[3],[24],[25]		$ 2,837
% of Net Assets	[5],[24],[25]		0.20%
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.00%
Interest rate	[24]		11.20%
Principal	[24]		$ 2,316
Amortized Cost:	[24]		116
Fair value	[3],[24]		$ 116
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,622
Fair value	[4],[36]				$ 2,237
% of Net Assets	[6],[36]				0.20%
Number of shares held	[36]				1,621,053
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6.00%
Interest rate	[32],[33]				11.35%
Principal	[32],[33]				$ 22,000
Amortized Cost:	[32],[33]				21,617
Fair value	[4],[32],[33]				$ 22,000
% of Net Assets	[6],[32],[33]				1.70%
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.00%
Interest rate	[20],[22]				11.45%
Principal	[20],[22]				$ 6,947
Amortized Cost:	[20],[22]				2,837
Fair value	[4],[20],[22]				$ 2,837
% of Net Assets	[6],[20],[22]				0.20%
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.00%
Interest rate	[20]				11.45%
Principal	[20]				$ 2,316
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
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	[17],[18]		5.25%
Interest rate	[17]		10.37%
Principal	[17]		$ 18,095
Amortized Cost:	[17]		17,832
Fair value	[3],[17]		$ 18,041
% of Net Assets	[5],[17]		1.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		10.45%
Principal	[24],[25]		$ 2,316
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		10.45%
Principal	[24],[25]		$ 3,088
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		10.45%
Principal	[24],[25]		$ 7,526
Amortized Cost:	[24],[25]		1,092
Fair value	[3],[24],[25]		$ 1,089
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.25%
Interest rate	[24]		10.45%
Principal	[24]		$ 3,509
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[41]		6.00%
Interest rate, Cash	[41]		7.35%
Interest rate, PIK	[19],[41]		3.25%
Principal	[19],[41]		$ 25,726
Amortized Cost:	[19],[41]		25,348
Fair value	[3],[19],[41]		$ 25,340
% of Net Assets	[5],[19],[41]		1.30%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25],[41]		2.75%
Interest rate	[19],[24],[25],[41]		7.35%
Principal	[19],[24],[25],[41]		$ 6,571
Amortized Cost:	[19],[24],[25],[41]		0
Fair value	[3],[19],[24],[25],[41]		$ 0
% of Net Assets	[5],[19],[24],[25],[41]		0.00%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[19],[24],[41]		5.50%
Principal	[19],[24],[41]		$ 4,443
Amortized Cost:	[19],[24],[41]		0
Fair value	[3],[19],[24],[41]		$ 0
% of Net Assets	[5],[19],[24],[41]		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 purchasethe equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 180
% of Net Assets	[5],[16]		0.00%
Warrants to purchase percentage of equity	[16]		2.30%
Investment, Identifier [Axis]: Vero Biotech Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		3.75%
Interest rate			12.25%
Principal			$ 30,000
Amortized Cost:			29,736
Fair value	[3]		$ 28,235
% of Net Assets	[5]		1.50%
Investment, Identifier [Axis]: Vero Biotech Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				3.75%
Interest rate					12.25%
Principal					$ 30,000
Amortized Cost:					29,700
Fair value	[4]				$ 29,700
% of Net Assets	[6]				2.30%
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities (warrant to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0.00%
Percentage of equity interest	[36]				2.30%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		6.00%
Interest rate	[29]		11.33%
Principal	[29]		$ 10,000
Amortized Cost:	[29]		9,751
Fair value	[3],[29]		$ 10,000
% of Net Assets	[5],[29]		0.50%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.00%
Interest rate	[24],[25]		11.33%
Principal	[24],[25]		$ 2,222
Amortized Cost:	[24],[25]		500
Fair value	[3],[24],[25]		$ 500
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.00%
Interest rate	[24]		11.33%
Principal	[24]		$ 1,111
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				7.00%
Interest rate	[32]				12.39%
Principal	[32]				$ 10,000
Amortized Cost:	[32]				9,723
Fair value	[4],[32]				$ 10,000
% of Net Assets	[6],[32]				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.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36],[66]				$ 477
Amortized Cost:	[36],[66]				477
Fair value	[4],[36],[66]				$ 0
% of Net Assets	[6],[36],[66]				0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36],[66]				$ 150
Amortized Cost:	[36],[66]				150
Fair value	[4],[36],[66]				$ 0
% of Net Assets	[6],[36],[66]				0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36],[66]				$ 57
Amortized Cost:	[36],[66]				57
Fair value	[4],[36],[66]				$ 0
% of Net Assets	[6],[36],[66]				0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36],[66]				$ 92
Amortized Cost:	[36],[66]				92
Fair value	[4],[36],[66]				$ 0
% of Net Assets	[6],[36],[66]				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:	[36]				$ 1,110
Fair value	[4],[36]				$ 453
% of Net Assets	[6],[36]				0.00%
Number of shares held	[36]				1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,110
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0.00%
Number of shares held	[16]		1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[67]		$ 477
Amortized Cost:	[16],[67]		477
Fair value	[3],[16],[67]		$ 0
% of Net Assets	[5],[16],[67]		0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[67]		$ 150
Amortized Cost:	[16],[67]		150
Fair value	[3],[16],[67]		$ 0
% of Net Assets	[5],[16],[67]		0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[67]		$ 57
Amortized Cost:	[16],[67]		57
Fair value	[3],[16],[67]		$ 0
% of Net Assets	[5],[16],[67]		0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[67]		$ 92
Amortized Cost:	[16],[67]		92
Fair value	[3],[16],[67]		$ 0
% of Net Assets	[5],[16],[67]		0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		8.26%
Interest rate, PIK	[39]		13.51%
Principal	[39]		$ 503
Amortized Cost:	[39]		503
Fair value	[3],[39]		$ 386
% of Net Assets	[5],[39]		0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		8.26%
Interest rate, PIK	[39]		13.51%
Principal	[39]		$ 152
Amortized Cost:	[39]		152
Fair value	[3],[39]		$ 117
% of Net Assets	[5],[39]		0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		8.26%
Interest rate, PIK	[39]		13.51%
Principal	[39]		$ 265
Amortized Cost:	[39]		265
Fair value	[3],[39]		$ 203
% of Net Assets	[5],[39]		0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		8.26%
Interest rate, PIK	[39]		13.51%
Principal	[39]		$ 396
Amortized Cost:	[39]		396
Fair value	[3],[39]		$ 0
% of Net Assets	[5],[39]		0.00%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		8.26%
Interest rate, PIK	[39]		13.38%
Principal	[39]		$ 228
Amortized Cost:	[39]		228
Fair value	[3],[39]		$ 414
% of Net Assets	[5],[39]		0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc, Equity Securities. ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		892
Fair value	[3],[16]		$ 1,091
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		878
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.50%
Interest rate	[24],[25]		11.10%
Principal	[24],[25]		$ 803
Amortized Cost:	[24],[25]		366
Fair value	[3],[24],[25]		$ 366
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.10%
Principal	[24]		$ 956
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.50%
Interest rate	[30]		11.10%
Principal	[30]		$ 9,136
Amortized Cost:	[30]		9,031
Fair value	[3],[30]		$ 9,136
% of Net Assets	[5],[30]		0.50%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		6.50%
Interest rate	[34]		11.10%
Principal	[34]		$ 1,717
Amortized Cost:	[34]		1,717
Fair value	[3],[34]		$ 1,717
% of Net Assets	[5],[34]		0.10%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.50%
Interest rate			11.10%
Principal			$ 987
Amortized Cost:			987
Fair value	[3]		$ 987
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 891
Fair value	[4],[36]				$ 1,144
% of Net Assets	[6],[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	[20],[21],[22]				6.50%
Interest rate	[20],[22]				11.85%
Principal	[20],[22]				$ 1,086
Amortized Cost:	[20],[22]				304
Fair value	[4],[20],[22]				$ 304
% of Net Assets	[6],[20],[22]				0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.50%
Interest rate	[20]				11.85%
Principal	[20]				$ 956
Amortized Cost:	[20]				268
Fair value	[4],[20]				$ 268
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.50%
Interest rate	[33]				11.85%
Principal	[33]				$ 9,136
Amortized Cost:	[33]				9,009
Fair value	[4],[33]				$ 9,136
% of Net Assets	[6],[33]				0.70%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.50%
Interest rate					11.85%
Principal					$ 1,717
Amortized Cost:					1,717
Fair value	[4]				$ 1,717
% of Net Assets	[6]				0.10%
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	[18],[29],[30]		6.50%
Interest rate	[29],[30]		11.62%
Principal	[29],[30]		$ 16,500
Amortized Cost:	[29],[30]		16,068
Fair value	[3],[29],[30]		$ 16,649
% of Net Assets	[5],[29],[30]		0.90%
Investment, Identifier [Axis]: WPEngine, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.62%
Principal	[24]		$ 1,650
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6.50%
Interest rate	[32],[33]				11.92%
Principal	[32],[33]				$ 16,500
Amortized Cost:	[32],[33]				16,021
Fair value	[4],[32],[33]				$ 16,550
% of Net Assets	[6],[32],[33]				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	[17],[18]		5.25%
Interest rate	[17]		10.10%
Principal	[17]		$ 20,731
Amortized Cost:	[17]		19,670
Fair value	[3],[17]		$ 20,562
% of Net Assets	[5],[17]		1.10%
Investment, Identifier [Axis]: Watchguard Technologies, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.25%
Interest rate	[1]				10.61%
Principal	[1]				$ 20,889
Amortized Cost:	[1]				19,698
Fair value	[1],[4]				$ 20,113
% of Net Assets	[1],[6]				1.50%
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.25%
Interest rate			9.85%
Principal			$ 10,000
Amortized Cost:			9,853
Fair value	[3]		$ 9,850
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		9.85%
Principal	[24],[25]		$ 6,000
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.25%
Interest rate	[24]		9.85%
Principal	[24]		$ 3,000
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.85%
Interest rate	[30]		11.91%
Principal	[30]		$ 5,000
Amortized Cost:	[30]		5,000
Fair value	[3],[30]		$ 5,000
% of Net Assets	[5],[30]		0.30%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		13.75%
Principal	[24]		$ 521
Amortized Cost:	[24]		149
Fair value	[3],[24]		$ 149
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.85%
Interest rate	[33]				12.24%
Principal	[33]				$ 5,000
Amortized Cost:	[33]				4,983
Fair value	[4],[33]				$ 5,000
% of Net Assets	[6],[33]				0.40%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.85%
Interest rate	[20]				12.22%
Principal	[20]				$ 521
Amortized Cost:	[20]				124
Fair value	[4],[20]				$ 124
% of Net Assets	[6],[20]				0.00%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.90%
Interest rate, Cash			9.40%
Interest rate, PIK			4.75%
Principal			$ 2,795
Amortized Cost:			2,795
Fair value	[3]		$ 2,570
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.90%
Interest rate, Cash			9.40%
Interest rate, PIK			4.75%
Principal			$ 22,358
Amortized Cost:			22,054
Fair value	[3]		$ 20,558
% of Net Assets	[5]		1.10%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.90%
Interest rate, Cash			9.40%
Interest rate, PIK			4.75%
Principal			$ 279
Amortized Cost:			279
Fair value	[3]		$ 257
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.90%
Interest rate, Cash			9.21%
Interest rate, PIK			4.75%
Principal			$ 809
Amortized Cost:			809
Fair value	[3]		$ 744
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				8.90%
Interest rate, Cash					9.53%
Interest rate, PIK					4.75%
Principal					$ 2,657
Amortized Cost:					2,657
Fair value	[4]				$ 2,630
% of Net Assets	[6]				0.20%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				8.90%
Interest rate, Cash	[33]				9.53%
Interest rate, PIK	[33]				4.75%
Principal	[33]				$ 21,252
Amortized Cost:	[33]				20,906
Fair value	[4],[33]				$ 21,040
% of Net Assets	[6],[33]				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
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		3
Fair value	[3],[16],[19],[26]		$ 4,273
% of Net Assets	[5],[16],[19],[26]		0.20%
Number of shares held	[16],[19],[26]		2,992
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[23],[27]				8.00%
Interest rate, PIK	[23],[27]				4.00%
Amortized Cost:	[23],[27]				$ 5
Fair value	[4],[23],[27]				$ 3,007
% of Net Assets	[6],[23],[27]				0.20%
Number of shares held	[23],[27]				2,992
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[20],[22],[23]				8.00%
Interest rate, PIK	[20],[22],[23]				4.00%
Principal	[20],[22],[23]				$ 3,001
Amortized Cost:	[20],[22],[23]				1,925
Fair value	[4],[20],[22],[23]				$ 1,895
% of Net Assets	[6],[20],[22],[23]				0.10%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash			8.00%	[19]	8.00%	[23]
Interest rate, PIK			4.00%	[19]	4.00%	[23]
Principal			$ 450	[19]	$ 9,643	[23]
Amortized Cost:			450	[19]	9,643	[23]
Fair value			$ 450	[3],[19]	$ 9,493	[4],[23]
% of Net Assets			0.00%	[5],[19]	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%	[19]	8.00%	[23]
Interest rate, PIK			4.00%	[19]	4.00%	[23]
Principal			$ 9,944	[19]	$ 1,668	[23]
Amortized Cost:			9,944	[19]	1,668	[23]
Fair value			$ 9,932	[3],[19]	$ 1,642	[4],[23]
% of Net Assets			0.50%	[5],[19]	0.10%	[6],[23]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[19]		8.00%
Interest rate, PIK	[19]		4.00%
Principal	[19]		$ 1,720
Amortized Cost:	[19]		1,720
Fair value	[3],[19]		$ 1,718
% of Net Assets	[5],[19]		0.10%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[19]		8.00%
Interest rate, PIK	[19]		4.00%
Principal	[19]		$ 3,086
Amortized Cost:	[19]		3,086
Fair value	[3],[19]		$ 3,083
% of Net Assets	[5],[19]		0.20%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[19]		8.00%
Interest rate, PIK	[19]		4.00%
Principal	[19]		$ 2,116
Amortized Cost:	[19]		2,116
Fair value	[3],[19]		$ 2,113
% of Net Assets	[5],[19]		0.10%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Equity Securities. ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8.00%
Principal			$ 0
Amortized Cost:			65
Fair value	[3]		$ 342
% of Net Assets	[5]		0.00%
Number of shares held			65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.11%
Interest rate	[24]		10.96%
Principal	[24]		$ 977
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[30]		6.11%
Interest rate	[28],[30]		10.96%
Principal	[28],[30]		$ 5,587
Amortized Cost:	[28],[30]		5,576
Fair value	[3],[28],[30]		$ 5,587
% of Net Assets	[5],[28],[30]		0.30%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		6.11%
Interest rate	[28]		10.96%
Principal	[28]		$ 2,221
Amortized Cost:	[28]		2,212
Fair value	[3],[28]		$ 2,221
% of Net Assets	[5],[28]		0.10%
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 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],[31],[33]				6.50%
Interest rate	[31],[33]				11.97%
Principal	[31],[33]				$ 5,844
Amortized Cost:	[31],[33]				5,807
Fair value	[4],[31],[33]				$ 5,844
% of Net Assets	[6],[31],[33]				0.40%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				6.50%
Interest rate	[31]				11.97%
Principal	[31]				$ 2,322
Amortized Cost:	[31]				2,295
Fair value	[4],[31]				$ 2,326
% of Net Assets	[6],[31]				0.20%
Investment, Identifier [Axis]: Xpress Wellness, LLC, Equity Securities ( Series A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		18,310
Fair value	[3],[16]		$ 18,662
% of Net Assets	[5],[16]		1.00%
Number of shares held	[16]		18,310
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.50%
Interest rate	[17],[28]		10.75%
Principal	[17],[28]		$ 40,000
Amortized Cost:	[17],[28]		39,228
Fair value	[3],[17],[28]		$ 40,100
% of Net Assets	[5],[17],[28]		2.10%
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.50%
Interest rate	[24],[25]		10.75%
Principal	[24],[25]		$ 12,500
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0.00%
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.50%
Interest rate	[24]		10.75%
Principal	[24]		$ 9,231
Amortized Cost:	[24]		3,692
Fair value	[3],[24]		$ 3,692
% of Net Assets	[5],[24]		0.20%
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Equity Securities. ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		3,790
Fair value	[3],[16]		$ 3,794
% of Net Assets	[5],[16]		0.20%
Number of shares held	[16]		3,790
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.00%
Interest rate	[17]		12.25%
Principal	[17]		$ 57,250
Amortized Cost:	[17]		56,019
Fair value	[3],[17]		$ 57,050
% of Net Assets	[5],[17]		3.00%
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.00%
Interest rate	[24]		12.25%
Principal	[24]		$ 4,771
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0.00%
Investment, Identifier [Axis]: Zodega Landscaping, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 12,456		$ 11,969
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			992		0
Investment, Identifier [Axis]: Zodega Landscaping, LLC (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			12,711		12,421
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Commitments (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36],[68]				12,421
Fair value	[4],[36],[68]				$ 12,421
% of Net Assets	[6],[36],[68]				1.00%
Number of shares held	[36],[68]				124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[69]		0
Amortized Cost:	[16],[69]		12,421
Fair value	[3],[16],[69]		$ 12,711
% of Net Assets	[5],[16],[69]		0.70%
Number of shares held	[16],[69]		124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.86%
Interest rate	[17]		13.07%
Principal	[17]		$ 12,407
Amortized Cost:	[17]		11,954
Fair value	[3],[17]		$ 12,456
% of Net Assets	[5],[17]		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			7.86%	[18],[24]	7.86%	[20],[21]
Interest rate			13.07%	[24]	13.21%	[20]
Principal			$ 1,984	[24]	$ 1,984	[20]
Amortized Cost:			992	[24]	0	[20]
Fair value			$ 992	[3],[24]	$ 0	[4],[20]
% of Net Assets			0.00%	[5],[24]	0.00%	[6],[20]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Equity Securities. ( preferred shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[41]		$ 0
Amortized Cost:	[16],[19],[41]		723
Fair value	[3],[16],[19],[41]		$ 722
% of Net Assets	[5],[16],[19],[41]		0.00%
Number of shares held	[16],[19],[41]		96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25],[41]		7.10%
Interest rate	[19],[24],[25],[41]		11.70%
Principal	[19],[24],[25],[41]		$ 2,718
Amortized Cost:	[19],[24],[25],[41]		1,515
Fair value	[3],[19],[24],[25],[41]		$ 1,515
% of Net Assets	[5],[19],[24],[25],[41]		0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[41]		7.10%
Interest rate	[19],[24],[41]		11.70%
Principal	[19],[24],[41]		$ 2,067
Amortized Cost:	[19],[24],[41]		0
Fair value	[3],[19],[24],[41]		$ 0
% of Net Assets	[5],[19],[24],[41]		0.00%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[30],[41]		7.10%
Interest rate	[19],[30],[41]		11.70%
Principal	[19],[30],[41]		$ 16,535
Amortized Cost:	[19],[30],[41]		16,355
Fair value	[3],[19],[30],[41]		$ 16,535
% of Net Assets	[5],[19],[30],[41]		0.90%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[30],[41]		7.10%
Interest rate	[19],[30],[41]		11.70%
Principal	[19],[30],[41]		$ 1,291
Amortized Cost:	[19],[30],[41]		1,291
Fair value	[3],[19],[30],[41]		$ 1,291
% of Net Assets	[5],[19],[30],[41]		0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[41]		7.10%
Interest rate	[19],[41]		11.70%
Principal	[19],[41]		$ 2,063
Amortized Cost:	[19],[41]		2,063
Fair value	[3],[19],[41]		$ 2,063
% of Net Assets	[5],[19],[41]		0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities (preferred shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[36],[42]				$ 723
Fair value	[4],[23],[36],[42]				$ 761
% of Net Assets	[6],[23],[36],[42]				0.10%
Number of shares held	[23],[36],[42]				96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[23],[42]				6.85%
Interest rate	[20],[22],[23],[42]				12.20%
Principal	[20],[22],[23],[42]				$ 2,063
Amortized Cost:	[20],[22],[23],[42]				1,677
Fair value	[4],[20],[22],[23],[42]				$ 1,677
% of Net Assets	[6],[20],[22],[23],[42]				0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[23],[42]				6.85%
Interest rate	[20],[23],[42]				12.20%
Principal	[20],[23],[42]				$ 2,067
Amortized Cost:	[20],[23],[42]				0
Fair value	[4],[20],[23],[42]				$ 0
% of Net Assets	[6],[20],[23],[42]				0.00%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[33],[42]				6.85%
Interest rate	[23],[33],[42]				12.20%
Principal	[23],[33],[42]				$ 16,535
Amortized Cost:	[23],[33],[42]				16,323
Fair value	[4],[23],[33],[42]				$ 16,535
% of Net Assets	[6],[23],[33],[42]				1.30%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[33],[42]				6.85%
Interest rate	[23],[33],[42]				12.20%
Principal	[23],[33],[42]				$ 1,291
Amortized Cost:	[23],[33],[42]				1,291
Fair value	[4],[23],[33],[42]				$ 1,291
% of Net Assets	[6],[23],[33],[42]				0.10%
Investment, Identifier [Axis]: iCIMS, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.25%
Interest rate	[30]		11.17%
Principal	[30]		$ 8,000
Amortized Cost:	[30]		7,895
Fair value	[3],[30]		$ 8,000
% of Net Assets	[5],[30]		0.40%
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.25%
Interest rate	[33]				12.62%
Principal	[33]				$ 8,000
Amortized Cost:	[33]				7,879
Fair value	[4],[33]				$ 8,030
% of Net Assets	[6],[33]				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 $1,879,965 as of September 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] Ownership of certain equity investments may occur through a holding company or partnership.

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

[14] 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).

[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] Represents a non-income producing security.

[17] 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).

[18] 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 Overnight Repo Rate Average ("CORRA" or "CA"), Prime Rate (“Prime” or “P”), or Sterling Overnight Index Average Rate ("SONIA" or "SN") which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, CORRA, Prime, or SONIA, as applicable, and the current contractual interest rate in effect at September 30, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision.

[19] 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 September 30, 2024, non-qualifying assets totaled 12.5% of the Company’s total assets.

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

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

[26] 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.

[27] 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.

[28] 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 senior secured term credit facility (the “SPV II Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).

[29] 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 asset-backed securitization (the “2023 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

[30] 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 asset-backed securitization (the “2022 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

[31] 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 senior secured term credit facility (the “SPV II Credit Facility”) with KeyBank National Association. (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 II, LLC (the “2023 Issuer”) as collateral for the Company's asset-backed securitization (the “2023 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

[33] 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 asset-backed securitization (the “2022 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

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

[35] 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).

[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 September 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.

[40] 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.

[41] The headquarters of this portfolio company is located in Canada.

[42] This is an international company.

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

[44] The headquarters of this portfolio company is located in France.

[45] The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 18.05%.

[46] The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 18.1%.

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

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

[49] The headquarters of this portfolio company is located in Costa Rica.

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

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

[52] The headquarters of this portfolio company is located in Netherlands.

[53] The headquarters of this portfolio company is located in Australia.

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

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

[56] The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 15.71%.

[57] The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 15.1%.

[58] This loan is denominated in Great Britain Pounds and is translated into U.S. dollars as of the valuation date.

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

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

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

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

[63] The Company has recorded a contingent liability related to this equity investment. The contingent liability represents 143,302 of the 392,523 shares held as of September 30, 2024. See Note 11 in the accompanying notes to the consolidated financial statements for additional information.

[64] The headquarters of this portfolio company is located in United Kingdom.

[65] As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $37,052 for a total commitment of $41,855.

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

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

[68] 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.

[69] As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468.