CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		3 Months Ended			12 Months Ended
		Mar. 31, 2025		Mar. 31, 2024	Dec. 31, 2024		Dec. 31, 2023
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 4,517,483	[1]		$ 4,002,785	[2]
Fair value		$ 4,520,627	[1],[3]		$ 4,008,973	[2],[4]
% of Net Assets		185.10%	[1],[5]		194.60%	[2],[6]
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 3,909,791			$ 3,469,869
Fair value		3,925,239			3,491,117
Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		104,362			148,567
Fair value		103,073			148,531
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		277,904			200,802
Fair value		254,222			177,677
Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		225,426			183,547
Fair value		238,093			191,648
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		4,341,781	[1]		3,847,683
Fair value		$ 4,354,495	[1],[3]		$ 3,863,218	[4]
% of Net Assets		178.30%	[1],[5]		187.60%	[6]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,765,977	[1]		$ 4,255,208	[2]
Amortized Cost:		3,868,614	[1]		3,430,035	[2]
Fair value		$ 3,883,071	[1],[3]		$ 3,450,415	[2],[4]
% of Net Assets		159.00%	[1],[5]		167.50%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 105,543	[1],[7]		$ 149,911	[2],[8]
Amortized Cost:		104,362	[1],[7]		148,567	[2],[8]
Fair value		$ 103,073	[1],[3],[7]		$ 148,531	[2],[4],[8]
% of Net Assets		4.20%	[1],[5],[7]		7.20%	[2],[6],[8]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 306,216	[1]		$ 226,147
Amortized Cost:		227,070	[1]		151,805
Fair value		$ 217,160	[1],[3]		$ 141,237	[4]
% of Net Assets		8.90%	[1],[5]		6.90%	[6]
Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 141,735	[1],[9],[10],[11]		$ 117,276	[2],[12],[13],[14]
Fair value		$ 151,191	[1],[3],[9],[10],[11]		$ 123,035	[2],[4],[12],[13],[14]
% of Net Assets		6.20%	[1],[5],[9],[10],[11]		6.00%	[2],[6],[12],[13],[14]
Non-controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 175,702	[1]		$ 155,102	[2]
Fair value		$ 166,132	[1],[3]	$ 79,202	$ 145,755	[2],[4]	$ 75,314
% of Net Assets		6.80%	[1],[5]		7.00%	[2],[6]
Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 50,526	[1],[15]		$ 45,616	[2],[16]
Amortized Cost:		41,177	[1],[15]		39,834	[2],[16]
Fair value		$ 42,168	[1],[3],[15]		$ 40,702	[2],[4],[16]
% of Net Assets		1.70%	[1],[5],[15]		1.90%	[2],[6],[16]
Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 53,365	[1]		$ 52,979	[2]
Amortized Cost:		50,834	[1]		48,997	[2]
Fair value		$ 37,062	[1],[3]		$ 36,440	[2],[4]
% of Net Assets		1.50%	[1],[5]		1.80%	[2],[6]
Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 83,691	[1],[9],[10],[15],[17]		$ 66,271	[2],[12],[13],[16]
Fair value		$ 86,902	[1],[3],[9],[10],[15],[17]		$ 68,613	[2],[4],[12],[13],[16]
% of Net Assets		3.60%	[1],[5],[9],[10],[15],[17]		3.30%	[2],[6],[12],[13],[16]
Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,974			$ 24,110
Fair value		1,638			23,854
Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		159	[1]		26,460	[2]
Amortized Cost:		157	[1]		22,320	[2]
Fair value		$ 160	[1],[3]		$ 22,456	[2],[4]
% of Net Assets		0.00%	[1],[5]		1.10%	[2],[6]
Aerospace & Defense | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,819	[1]		$ 1,792	[2]
Amortized Cost:		1,817	[1]		1,790	[2]
Fair value		$ 1,478	[1],[3]		$ 1,398	[2],[4]
% of Net Assets		0.10%	[1],[5]		0.10%	[2],[6]
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 109,498	[1]		$ 57,565	[2]
Amortized Cost:		103,019	[1]		50,009	[2]
Fair value		$ 103,225	[1],[3]		$ 50,634	[2],[4]
% of Net Assets		4.20%	[1],[5]		2.50%	[2],[6]
Automotive | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 14,436	[1]		$ 14,436	[2]
Amortized Cost:		14,033	[1]		14,003	[2]
Fair value		$ 13,425	[1],[3]		$ 13,137	[2],[4]
% of Net Assets		0.50%	[1],[5]		0.60%	[2],[6]
Automotive | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 159	[1],[9],[10],[11]		$ 159	[2],[12],[13],[14]
Fair value		$ 219	[1],[3],[9],[10],[11]		$ 174	[2],[4],[12],[13],[14]
% of Net Assets		0.00%	[1],[5],[9],[10],[11]		0.00%	[2],[6],[12],[13],[14]
Automotive | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,463	[1],[15]		$ 1,463	[2],[16]
Amortized Cost:		1,046	[1],[15]		1,046	[2],[16]
Fair value		$ 1,169	[1],[3],[15]		$ 1,131	[2],[4],[16]
% of Net Assets		0.00%	[1],[5],[15]		0.00%	[2],[6],[16]
Automotive | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 11,252	[1]		$ 11,252	[2]
Amortized Cost:		10,408	[1]		10,408	[2]
Fair value		$ 1,297	[1],[3]		$ 1,177	[2],[4]
% of Net Assets		0.10%	[1],[5]		0.10%	[2],[6]
Automotive | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 639	[1],[9],[10],[15],[17]		$ 639	[2],[12],[13],[16]
Fair value		$ 0	[1],[3],[9],[10],[15],[17]		$ 0	[2],[4],[12],[13],[16]
% of Net Assets		0.00%	[1],[5],[9],[10],[15],[17]		0.00%	[2],[6],[12],[13],[16]
Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 47,459			$ 48,045
Fair value		42,102			43,672
Banking | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		48,937	[1]		48,937	[2]
Amortized Cost:		46,256	[1]		46,842	[2]
Fair value		$ 42,102	[1],[3]		$ 43,672	[2],[4]
% of Net Assets		1.70%	[1],[5]		2.10%	[2],[6]
Banking | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,203	[1],[9],[10],[11]		$ 1,203	[2],[12],[13],[14]
Fair value		$ 0	[1],[3],[9],[10],[11]		$ 0	[2],[4],[12],[13],[14]
% of Net Assets		0.00%	[1],[5],[9],[10],[11]		0.00%	[2],[6],[12],[13],[14]
Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 22,345			$ 27,123
Fair value		22,606			27,414
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		30,969	[1]		38,203	[2]
Amortized Cost:		20,952	[1]		25,730	[2]
Fair value		$ 21,406	[1],[3]		$ 26,214	[2],[4]
% of Net Assets		0.90%	[1],[5]		1.30%	[2],[6]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,338	[1],[7]		$ 1,338	[2],[8]
Amortized Cost:		1,204	[1],[7]		1,204	[2],[8]
Fair value		$ 1,200	[1],[3],[7]		$ 1,200	[2],[4],[8]
% of Net Assets		0.10%	[1],[5],[7]		0.10%	[2],[6],[8]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 189	[1],[9],[10],[11]		$ 189	[2],[12],[13],[14]
Fair value		$ 0	[1],[3],[9],[10],[11]		$ 0	[2],[4],[12],[13],[14]
% of Net Assets		0.00%	[1],[5],[9],[10],[11]		0.00%	[2],[6],[12],[13],[14]
Capital Equipment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 201,534			$ 191,064
Fair value		196,356			187,727
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		206,190	[1]		189,442	[2]
Amortized Cost:		186,030	[1]		177,879	[2]
Fair value		$ 187,975	[1],[3]		$ 180,892	[2],[4]
% of Net Assets		7.70%	[1],[5]		8.80%	[2],[6]
Capital Equipment | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 12,232	[1]		$ 12,232	[2]
Amortized Cost:		12,422	[1]		12,422	[2]
Fair value		$ 6,062	[1],[3]		$ 6,835	[2],[4]
% of Net Assets		0.40%	[1],[5]		0.30%	[2],[6]
Capital Equipment | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 3,082	[1],[9],[10],[11]		$ 763	[2],[12],[13],[14]
Fair value		$ 2,319	[1],[3],[9],[10],[11]		$ 0	[2],[4],[12],[13],[14]
% of Net Assets		0.10%	[1],[5],[9],[10],[11]		0.00%	[2],[6],[12],[13],[14]
Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 192,178			$ 217,997
Fair value		197,125			222,008
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		177,437	[1]		168,662	[2]
Amortized Cost:		123,374	[1]		122,113	[2]
Fair value		$ 125,904	[1],[3]		$ 123,829	[2],[4]
% of Net Assets		5.20%	[1],[5]		6.00%	[2],[6]
Construction & Building | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[8]				$ 27,231
Amortized Cost:	[2],[8]				27,231
Fair value	[2],[4],[8]				$ 27,468
% of Net Assets	[2],[6],[8]				1.30%
Construction & Building | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 133,642	[1]		$ 133,491	[2]
Amortized Cost:		65,005	[1]		64,854	[2]
Fair value		$ 66,394	[1],[3]		$ 65,774	[2],[4]
% of Net Assets		2.70%	[1],[5]		3.20%	[2],[6]
Construction & Building | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 3,799	[1],[9],[10],[11]		$ 3,799	[2],[12],[13],[14]
Fair value		$ 4,827	[1],[3],[9],[10],[11]		$ 4,937	[2],[4],[12],[13],[14]
% of Net Assets		0.20%	[1],[5],[9],[10],[11]		0.20%	[2],[6],[12],[13],[14]
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 97,848			$ 74,112
Fair value		91,369			71,293
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		80,073	[1]		56,012	[2]
Amortized Cost:		73,457	[1]		49,687	[2]
Fair value		$ 70,365	[1],[3]		$ 49,020	[2],[4]
% of Net Assets		2.90%	[1],[5]		2.40%	[2],[6]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 22,913	[1],[7]		$ 22,971	[2],[8]
Amortized Cost:		22,655	[1],[7]		22,689	[2],[8]
Fair value		$ 20,555	[1],[3],[7]		$ 21,467	[2],[4],[8]
% of Net Assets		0.80%	[1],[5],[7]		1.00%	[2],[6],[8]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,736	[1],[9],[10],[11]		$ 1,736	[2],[12],[13],[14]
Fair value		$ 449	[1],[3],[9],[10],[11]		$ 806	[2],[4],[12],[13],[14]
% of Net Assets		0.00%	[1],[5],[9],[10],[11]		0.00%	[2],[6],[12],[13],[14]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 64,370	[1]		$ 50,307	[2]
Amortized Cost:		60,753	[1]		46,095	[2]
Fair value		$ 60,783	[1],[3]		$ 46,513	[2],[4]
% of Net Assets		2.50%	[1],[5]		2.30%	[2],[6]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,763	[1]		$ 1,763	[2]
Amortized Cost:		1,763	[1]		1,763	[2]
Fair value		$ 1,393	[1],[3]		$ 1,397	[2],[4]
% of Net Assets		0.10%	[1],[5]		0.10%	[2],[6]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 3,192	[1],[9],[10],[11]		$ 3,192	[2],[12],[13],[14]
Fair value		$ 874	[1],[3],[9],[10],[11]		$ 874	[2],[4],[12],[13],[14]
% of Net Assets		0.00%	[1],[5],[9],[10],[11]		0.00%	[2],[6],[12],[13],[14]
Containers, Packaging & Glass
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 40,610			$ 40,180
Fair value		40,397			40,136
Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		49,793	[1]		49,853	[2]
Amortized Cost:		40,610	[1]		40,180	[2]
Fair value		$ 40,397	[1],[3]		$ 40,136	[2],[4]
% of Net Assets		1.70%	[1],[5]		1.90%	[2],[6]
Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 132	[1],[9],[10],[11]		$ 132	[2],[12],[13],[14]
Fair value		$ 118	[1],[3],[9],[10],[11]		$ 118	[2],[4],[12],[13],[14]
% of Net Assets		0.00%	[1],[5],[9],[10],[11]		0.00%	[2],[6],[12],[13],[14]
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 112,991	[1]		$ 93,152	[2]
Amortized Cost:		82,629	[1]		64,945	[2]
Fair value		$ 82,848	[1],[3]		$ 65,594	[2],[4]
% of Net Assets		3.40%	[1],[5]		3.20%	[2],[6]
Environmental Industries | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,598	[1],[9],[10],[11]		$ 1,598	[2],[12],[13],[14]
Fair value		$ 2,230	[1],[3],[9],[10],[11]		$ 2,659	[2],[4],[12],[13],[14]
% of Net Assets		0.10%	[1],[5],[9],[10],[11]		0.20%	[2],[6],[12],[13],[14]
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 262,718			$ 234,481
Fair value		261,689			233,307
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		285,133	[1]		255,649	[2]
Amortized Cost:		248,382	[1]		227,635	[2]
Fair value		$ 247,115	[1],[3]		$ 226,371	[2],[4]
% of Net Assets		10.10%	[1],[5]		11.00%	[2],[6]
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 2,043	[1],[9],[10],[11]		$ 2,043	[2],[12],[13],[14]
Fair value		$ 2,431	[1],[3],[9],[10],[11]		$ 2,133	[2],[4],[12],[13],[14]
% of Net Assets		0.10%	[1],[5],[9],[10],[11]		0.10%	[2],[6],[12],[13],[14]
FIRE: Finance | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 12,293	[1],[9],[10],[15],[17]		$ 4,803	[2],[12],[13],[16]
Fair value		$ 12,143	[1],[3],[9],[10],[15],[17]		$ 4,803	[2],[4],[12],[13],[16]
% of Net Assets		0.50%	[1],[5],[9],[10],[15],[17]		0.20%	[2],[6],[12],[13],[16]
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 159,267			$ 77,846
Fair value		163,570			81,966
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		22,400	[1]		21,504	[2]
Amortized Cost:		20,654	[1]		20,207	[2]
Fair value		$ 20,808	[1],[3]		$ 20,361	[2],[4]
% of Net Assets		0.90%	[1],[5]		1.00%	[2],[6]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 116,522	[1]		$ 34,279	[2]
Amortized Cost:		106,856	[1]		29,490	[2]
Fair value		$ 105,999	[1],[3]		$ 28,977	[2],[4]
% of Net Assets		4.30%	[1],[5]		1.50%	[2],[6]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 8,543	[1],[9],[10],[11]		$ 7,310	[2],[12],[13],[14]
Fair value		$ 11,464	[1],[3],[9],[10],[11]		$ 10,233	[2],[4],[12],[13],[14]
% of Net Assets		0.50%	[1],[5],[9],[10],[11]		0.50%	[2],[6],[12],[13],[14]
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 15,356	[1]		$ 15,356	[2]
Amortized Cost:		13,929	[1]		12,504	[2]
Fair value		$ 14,199	[1],[3]		$ 12,491	[2],[4]
% of Net Assets		0.50%	[1],[5]		0.60%	[2],[6]
FIRE: Real Estate | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 9,285	[1],[9],[10],[15],[17]		$ 8,335	[2],[12],[13],[16]
Fair value		$ 11,100	[1],[3],[9],[10],[15],[17]		$ 9,904	[2],[4],[12],[13],[16]
% of Net Assets		0.50%	[1],[5],[9],[10],[15],[17]		0.50%	[2],[6],[12],[13],[16]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 723,388	[1]		$ 645,638	[2]
Amortized Cost:		555,235	[1]		486,283	[2]
Fair value		$ 554,362	[1],[3]		$ 487,347	[2],[4]
% of Net Assets		22.70%	[1],[5]		23.70%	[2],[6]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 17,351	[1]		$ 17,327	[2]
Amortized Cost:		16,783	[1]		16,722	[2]
Fair value		$ 16,768	[1],[3]		$ 17,166	[2],[4]
% of Net Assets		0.70%	[1],[5]		0.80%	[2],[6]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 34,730	[1],[9],[10],[11]		$ 30,257	[2],[12],[13],[14]
Fair value		$ 38,598	[1],[3],[9],[10],[11]		$ 35,658	[2],[4],[12],[13],[14]
% of Net Assets		1.60%	[1],[5],[9],[10],[11]		1.70%	[2],[6],[12],[13],[14]
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 720,377			$ 499,624
Fair value		720,984			497,616
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		845,600	[1]		576,565	[2]
Amortized Cost:		676,687	[1]		466,986	[2]
Fair value		$ 683,124	[1],[3]		$ 471,877	[2],[4]
% of Net Assets		28.00%	[1],[5]		22.90%	[2],[6]
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,858	[1]		$ 1,858	[2]
Amortized Cost:		1,770	[1]		1,770	[2]
Fair value		$ 967	[1],[3]		$ 946	[2],[4]
% of Net Assets		0.00%	[1],[5]		0.00%	[2],[6]
High Tech Industries | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 36,420	[1],[9],[10],[11]		$ 25,368	[2],[12],[13],[14]
Fair value		$ 31,393	[1],[3],[9],[10],[11]		$ 19,293	[2],[4],[12],[13],[14]
% of Net Assets		1.30%	[1],[5],[9],[10],[11]		0.90%	[2],[6],[12],[13],[14]
High Tech Industries | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 5,500	[1],[9],[10],[15],[17]		$ 5,500	[2],[12],[13],[16]
Fair value		$ 5,500	[1],[3],[9],[10],[15],[17]		$ 5,500	[2],[4],[12],[13],[16]
% of Net Assets		0.20%	[1],[5],[9],[10],[15],[17]		0.30%	[2],[6],[12],[13],[16]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 181,289	[1]		$ 195,391	[2]
Amortized Cost:		160,954	[1]		174,452	[2]
Fair value		$ 161,851	[1],[3]		$ 175,791	[2],[4]
% of Net Assets		6.60%	[1],[5]		8.50%	[2],[6]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 19,321	[1],[7]		$ 19,321	[2],[8]
Amortized Cost:		19,230	[1],[7]		19,210	[2],[8]
Fair value		$ 19,368	[1],[3],[7]		$ 19,368	[2],[4],[8]
% of Net Assets		0.80%	[1],[5],[7]		0.90%	[2],[6],[8]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 2,304	[1],[9],[10],[11]		$ 2,304	[2],[12],[13],[14]
Fair value		$ 2,609	[1],[3],[9],[10],[11]		$ 2,745	[2],[4],[12],[13],[14]
% of Net Assets		0.10%	[1],[5],[9],[10],[11]		0.10%	[2],[6],[12],[13],[14]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 228	[1]		$ 228	[2]
Amortized Cost:		228	[1]		228	[2]
Fair value		$ 423	[1],[3]		$ 417	[2],[4]
% of Net Assets		0.00%	[1],[5]		0.00%	[2],[6]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,092	[1]		$ 2,092
Amortized Cost:		2,092	[1]		2,092
Fair value		$ 430	[1],[3]		$ 450	[4]
% of Net Assets		0.00%	[1],[5]		0.00%	[6]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,110	[1],[9],[10],[11]		$ 1,110	[2],[12],[13],[14]
Fair value		$ 0	[1],[3],[9],[10],[11]		$ 0	[2],[4],[12],[13],[14]
% of Net Assets		0.00%	[1],[5],[9],[10],[11]		0.00%	[2],[6],[12],[13],[14]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 46,781	[1]		$ 65,283	[2]
Amortized Cost:		43,139	[1]		60,008	[2]
Fair value		$ 43,007	[1],[3]		$ 60,335	[2],[4]
% of Net Assets		1.80%	[1],[5]		2.90%	[2],[6]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 44,721	[1],[7]		$ 45,000	[2],[8]
Amortized Cost:		44,207	[1],[7]		44,428	[2],[8]
Fair value		$ 44,722	[1],[3],[7]		$ 45,000	[2],[4],[8]
% of Net Assets		1.80%	[1],[5],[7]		2.20%	[2],[6],[8]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,501	[1]		$ 5,948
Amortized Cost:		4,529	[1]		5,975
Fair value		$ 4,244	[1],[3]		$ 4,936	[4]
% of Net Assets		0.10%	[1],[5]		0.30%	[6]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 2,918	[1],[9],[10],[11]		$ 1,713	[2],[12],[13],[14]
Fair value		$ 1,710	[1],[3],[9],[10],[11]		$ 988	[2],[4],[12],[13],[14]
% of Net Assets		0.10%	[1],[5],[9],[10],[11]		0.10%	[2],[6],[12],[13],[14]
Retail
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 14,544			$ 14,570
Fair value		14,743			14,566
Retail | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		16,512	[1]		16,549	[2]
Amortized Cost:		14,544	[1]		14,570	[2]
Fair value		$ 14,743	[1],[3]		$ 14,566	[2],[4]
% of Net Assets		0.60%	[1],[5]		0.70%	[2],[6]
Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 898,224			$ 888,565
Fair value		913,742			901,082
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		1,081,850	[1]		1,068,437	[2]
Amortized Cost:		823,850	[1]		798,291	[2]
Fair value		$ 836,064	[1],[3]		$ 807,675	[2],[4]
% of Net Assets		34.20%	[1],[5]		39.20%	[2],[6]
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 17,250	[1],[7]		$ 34,050	[2],[8]
Amortized Cost:		17,066	[1],[7]		33,805	[2],[8]
Fair value		$ 17,228	[1],[3],[7]		$ 34,028	[2],[4],[8]
% of Net Assets		0.70%	[1],[5],[7]		1.70%	[2],[6],[8]
Services: Business | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 22,836	[1],[9],[10],[11]		$ 21,998	[2],[12],[13],[14]
Fair value		$ 23,277	[1],[3],[9],[10],[11]		$ 22,737	[2],[4],[12],[13],[14]
% of Net Assets		1.00%	[1],[5],[9],[10],[11]		1.20%	[2],[6],[12],[13],[14]
Services: Business | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 18,196	[1],[15]		$ 18,227	[2],[16]
Amortized Cost:		16,388	[1],[15]		16,387	[2],[16]
Fair value		$ 16,904	[1],[3],[15]		$ 16,901	[2],[4],[16]
% of Net Assets		0.70%	[1],[5],[15]		0.80%	[2],[6],[16]
Services: Business | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 18,084	[1],[9],[10],[15],[17]		$ 18,084	[2],[12],[13],[16]
Fair value		$ 20,269	[1],[3],[9],[10],[15],[17]		$ 19,741	[2],[4],[12],[13],[16]
% of Net Assets		0.80%	[1],[5],[9],[10],[15],[17]		0.90%	[2],[6],[12],[13],[16]
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 303,470			$ 240,050
Fair value		304,529			240,488
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		347,522	[1]		291,089	[2]
Amortized Cost:		288,639	[1]		236,502	[2]
Fair value		$ 289,885	[1],[3]		$ 237,456	[2],[4]
% of Net Assets		11.80%	[1],[5]		11.50%	[2],[6]
Services: Consumer | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 5,994	[1],[9],[10],[11]		$ 3,548	[2],[12],[13],[14]
Fair value		$ 5,809	[1],[3],[9],[10],[11]		$ 3,032	[2],[4],[12],[13],[14]
% of Net Assets		0.20%	[1],[5],[9],[10],[11]		0.10%	[2],[6],[12],[13],[14]
Services: Consumer | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[15]	$ 4,875
Amortized Cost:	[1],[15]	1,962
Fair value	[1],[3],[15]	$ 1,960
% of Net Assets	[1],[5],[15]	0.10%
Services: Consumer | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[9],[10],[15],[17]	$ 6,875
Fair value	[1],[3],[9],[10],[15],[17]	$ 6,875
% of Net Assets	[1],[5],[9],[10],[15],[17]	0.30%
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 114,719	[1]		$ 119,742	[2]
Amortized Cost:		98,642	[1]		102,304	[2]
Fair value		$ 95,439	[1],[3]		$ 101,180	[2],[4]
% of Net Assets		3.90%	[1],[5]		4.90%	[2],[6]
Telecommunications | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 929
Amortized Cost:					924
Fair value	[4]				$ 221
% of Net Assets	[6]				0.00%
Telecommunications | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 977	[1],[9],[10],[11]		$ 84	[2],[12],[13],[14]
Fair value		$ 163	[1],[3],[9],[10],[11]		$ 68	[2],[4],[12],[13],[14]
% of Net Assets		0.00%	[1],[5],[9],[10],[11]		0.00%	[2],[6],[12],[13],[14]
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 176,295			$ 173,308
Fair value		175,588			172,550
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		170,069	[1]		170,360	[2]
Amortized Cost:		153,719	[1]		150,804	[2]
Fair value		$ 153,875	[1],[3]		$ 151,335	[2],[4]
% of Net Assets		6.30%	[1],[5]		7.30%	[2],[6]
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 2,594	[1],[9],[10],[11]		$ 2,594	[2],[12],[13],[14]
Fair value		$ 1,654	[1],[3],[9],[10],[11]		$ 1,464	[2],[4],[12],[13],[14]
% of Net Assets		0.10%	[1],[5],[9],[10],[11]		0.10%	[2],[6],[12],[13],[14]
Transportation: Cargo | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 8,337	[1],[15]		$ 8,275	[2],[16]
Amortized Cost:		7,748	[1],[15]		7,676	[2],[16]
Fair value		$ 7,825	[1],[3],[15]		$ 7,762	[2],[4],[16]
% of Net Assets		0.30%	[1],[5],[15]		0.40%	[2],[6],[16]
Transportation: Cargo | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 12,234	[1],[9],[10],[15],[17]		$ 12,234	[2],[12],[13],[16]
Fair value		$ 12,234	[1],[3],[9],[10],[15],[17]		$ 11,989	[2],[4],[12],[13],[16]
% of Net Assets		0.50%	[1],[5],[9],[10],[15],[17]		0.60%	[2],[6],[12],[13],[16]
Utilities: Electric | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 4,505	[1],[9],[10],[11]		$ 4,505	[2],[12],[13],[14]
Fair value		$ 20,073	[1],[3],[9],[10],[11]		$ 13,764	[2],[4],[12],[13],[14]
% of Net Assets		0.80%	[1],[5],[9],[10],[11]		0.70%	[2],[6],[12],[13],[14]
Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 48,280			$ 47,541
Fair value		48,071			47,973
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		50,069	[1]		50,180	[2]
Amortized Cost:		46,704	[1]		45,965	[2]
Fair value		$ 47,210	[1],[3]		$ 46,744	[2],[4]
% of Net Assets		1.90%	[1],[5]		2.30%	[2],[6]
Wholesale | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 1,576	[1],[9],[10],[11]		$ 1,576	[2],[12],[13],[14]
Fair value		$ 861	[1],[3],[9],[10],[11]		$ 1,229	[2],[4],[12],[13],[14]
% of Net Assets		0.00%	[1],[5],[9],[10],[11]		0.10%	[2],[6],[12],[13],[14]
Hotels, Gaming & Leisure
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 95			$ 95
Fair value		113			123
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		95	[1],[9],[10],[11]		95	[2],[12],[13],[14]
Fair value		$ 113	[1],[3],[9],[10],[11]		$ 123	[2],[4],[12],[13],[14]
% of Net Assets		0.00%	[1],[5],[9],[10],[11]		0.00%	[2],[6],[12],[13],[14]
Environmental Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 84,227			$ 66,543
Fair value		85,078			68,253
Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		666,059			590,748
Fair value		664,385			594,527
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		17,655	[1],[15]		17,651	[2],[16]
Amortized Cost:		14,033	[1],[15]		14,725	[2],[16]
Fair value		$ 14,310	[1],[3],[15]		$ 14,908	[2],[4],[16]
% of Net Assets		0.60%	[1],[5],[15]		0.70%	[2],[6],[16]
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 26,757	[1]		$ 26,371	[2]
Amortized Cost:		26,497	[1]		26,085	[2]
Fair value		$ 21,566	[1],[3]		$ 22,772	[2],[4]
% of Net Assets		0.90%	[1],[5]		1.10%	[2],[6]
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:		$ 18,781	[1],[9],[10],[15],[17]		$ 16,676	[2],[12],[13],[16]
Fair value		$ 18,781	[1],[3],[9],[10],[15],[17]		$ 16,676	[2],[4],[12],[13],[16]
% of Net Assets		0.80%	[1],[5],[9],[10],[15],[17]		0.80%	[2],[6],[12],[13],[16]
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash		7.25%	[18],[19]		7.25%	[20],[21]
Interest rate, PIK		13.55%	[18],[19]		13.55%	[20],[21]
Principal		$ 1,000	[18],[19]		$ 1,000	[20],[21]
Amortized Cost:		1,000	[18],[19]		1,000	[20],[21]
Fair value		$ 1,000	[3],[18],[19]		$ 1,000	[4],[20],[21]
% of Net Assets		0.10%	[5],[18],[19]		0.10%	[6],[20],[21]
Investment, Identifier [Axis]: 3C Buyer LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.10%
Interest rate	[22]	10.42%
Principal	[22]	$ 2,653
Amortized Cost:	[22]	816
Fair value	[3],[22]	$ 816
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: 3C Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.60%
Interest rate		10.91%
Principal		$ 1,608
Amortized Cost:		1,607
Fair value	[3]	$ 1,624
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: 3C Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.35%
Interest rate		9.67%
Principal		$ 816
Amortized Cost:		804
Fair value	[3]	$ 797
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: 3C Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.10%
Interest rate		10.41%
Principal		$ 2,945
Amortized Cost:		2,945
Fair value	[3]	$ 2,940
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: 3C Buyer LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]	6.10%
Interest rate	[24]	10.41%
Principal	[24]	$ 1,631
Amortized Cost:	[24]	1,631
Fair value	[3],[24]	$ 1,628
% of Net Assets	[5],[24]	0.10%
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC, Junior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.50%	[19],[22],[23],[25]		8.74%	[21],[26],[27],[28]
Interest rate		13.79%	[19],[22],[25]		13.59%	[21],[26],[28]
Principal		$ 20,500	[19],[22],[25]		$ 20,500	[21],[26],[28]
Amortized Cost:		0	[19],[22],[25]		0	[21],[26],[28]
Fair value		$ 0	[3],[19],[22],[25]		$ 0	[4],[21],[26],[28]
% of Net Assets		0.00%	[5],[19],[22],[25]		0.00%	[6],[21],[26],[28]
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC, Junior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[19],[22],[23],[25]		8.74%	[21],[26],[27],[28]
Interest rate		10.64%	[19],[22],[25]		13.59%	[21],[26],[28]
Principal		$ 20,500	[19],[22],[25]		$ 20,500	[21],[26],[28]
Amortized Cost:		0	[19],[22],[25]		0	[21],[26],[28]
Fair value		$ 0	[3],[19],[22],[25]		$ 0	[4],[21],[26],[28]
% of Net Assets		0.00%	[5],[19],[22],[25]		0.00%	[6],[21],[26],[28]
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.75%	[19],[23],[29]		3.75%	[21],[27],[30]
Interest rate		8.08%	[19],[29]		8.08%	[21],[30]
Principal		$ 4,284	[19],[29]		$ 3,000	[21],[30]
Amortized Cost:		4,240	[19],[29]		2,970	[21],[30]
Fair value		$ 4,217	[3],[19],[29]		$ 2,947	[4],[21],[30]
% of Net Assets		0.20%	[5],[19],[29]		0.20%	[6],[21],[30]
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.75%	[19],[23],[29]		3.75%	[21],[27],[30]
Interest rate		8.08%	[19],[29]		8.08%	[21],[30]
Principal		$ 7,900	[19],[29]		$ 2,000	[21],[30]
Amortized Cost:		7,804	[19],[29]		1,960	[21],[30]
Fair value		$ 7,768	[3],[19],[29]		$ 1,963	[4],[21],[30]
% of Net Assets		0.30%	[5],[19],[29]		0.10%	[6],[21],[30]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%	[31]		8.00%	[32]
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		385	[31]		385	[32]
Fair value		$ 857	[3],[31]		$ 948	[4],[32]
% of Net Assets		0.10%	[5],[31]		0.10%	[6],[32]
Number of shares held		385,027	[31]		385,027	[32]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[23],[24],[33],[34]		5.60%	[27],[35],[36],[37]
Interest rate		9.92%	[24],[33],[34]		10.15%	[35],[36],[37]
Principal		$ 15,581	[24],[33],[34]		$ 15,581	[35],[36],[37]
Amortized Cost:		15,466	[24],[33],[34]		15,444	[35],[36],[37]
Fair value		$ 15,581	[3],[24],[33],[34]		$ 15,581	[4],[35],[36],[37]
% of Net Assets		0.60%	[5],[24],[33],[34]		0.80%	[6],[35],[36],[37]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[22],[23]		5.60%	[26],[27]
Interest rate		9.92%	[22]		10.15%	[26]
Principal		$ 809	[22]		$ 809	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: A360, Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		13.00%			13.00%
Principal		$ 0			$ 0
Amortized Cost:		888			888
Fair value		$ 852	[3]		$ 888	[4]
% of Net Assets		0.00%	[5]		0.10%	[6]
Number of shares held		838			838
Investment, Identifier [Axis]: A360, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23],[38]		5.50%	[27],[39]
Interest rate		9.85%	[38]		9.87%	[39]
Principal		$ 10,500	[38]		$ 10,500	[39]
Amortized Cost:		10,352	[38]		10,344	[39]
Fair value		$ 10,516	[3],[38]		$ 10,343	[4],[39]
% of Net Assets		0.40%	[5],[38]		0.50%	[6],[39]
Investment, Identifier [Axis]: A360, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23],[25]		5.50%	[26],[27],[28]
Interest rate		9.80%	[22],[25]		9.87%	[26],[28]
Principal		$ 4,437	[22],[25]		$ 4,437	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: A360, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23]		5.50%	[26],[27]
Interest rate		9.80%	[22]		9.87%	[26]
Principal		$ 2,218	[22]		$ 2,218	[26]
Amortized Cost:		976	[22]		0	[26]
Fair value		$ 976	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: AMS Parent, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%	[23],[40]		5.11%	[27]
Interest rate		9.44%	[40]		9.47%
Principal		$ 15,321	[40]		$ 11,106
Amortized Cost:		15,139	[40]		10,975
Fair value		$ 14,874	[3],[40]		$ 10,943	[4]
% of Net Assets		0.60%	[5],[40]		0.50%	[6]
Investment, Identifier [Axis]: API Holdings III Corp., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[23]		7.00%	[27]
Interest rate, Cash		5.30%			5.36%
Interest rate, PIK		6.00%			6.00%
Principal		$ 1,819			$ 1,792
Amortized Cost:		1,817			1,790
Fair value		$ 1,478	[3]		$ 1,398	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Investment, Identifier [Axis]: API Holdings III Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[23]		7.00%	[27]
Interest rate, Cash		5.30%			5.33%
Interest rate, PIK		6.00%			6.00%
Principal		$ 159			$ 157
Amortized Cost:		157			155
Fair value		$ 160	[3]		$ 156	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[18],[23]		6.40%	[20],[27]
Interest rate		10.69%	[18]		10.99%	[20]
Principal		$ 15,000	[18]		$ 15,000	[20]
Amortized Cost:		14,816	[18]		14,800	[20]
Fair value		$ 14,981	[3],[18]		$ 14,981	[4],[20]
% of Net Assets		0.60%	[5],[18]		0.80%	[6],[20]
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[23]		6.40%	[27]
Interest rate		10.69%			10.99%
Principal		$ 2,250			$ 2,250
Amortized Cost:		2,250			2,250
Fair value		$ 2,247	[3]		$ 2,247	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Investment, Identifier [Axis]: ASG III, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.50%
Interest rate	[26]				11.09%
Principal	[26]				$ 3,158
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: ASG III, LLC , Senior Secured Loans2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				6.50%
Interest rate					11.09%
Principal					$ 8,421
Amortized Cost:					8,421
Fair value	[4]				$ 8,505
% of Net Assets	[6]				0.40%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[22],[23],[25]		6.25%	[26],[27],[28]
Interest rate		10.54%	[22],[25]		10.69%	[26],[28]
Principal		$ 18,235	[22],[25]		$ 18,235	[26],[28]
Amortized Cost:		4,255	[22],[25]		4,255	[26],[28]
Fair value		$ 4,255	[3],[22],[25]		$ 4,255	[4],[26],[28]
% of Net Assets		0.20%	[5],[22],[25]		0.20%	[6],[26],[28]
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.50%
Interest rate	[22]	10.79%
Principal	[22]	$ 3,158
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[18],[23],[38]		6.50%	[20],[27],[39]
Interest rate		10.79%	[18],[38]		11.09%	[20],[39]
Principal		$ 20,000	[18],[38]		$ 20,000	[20],[39]
Amortized Cost:		19,591	[18],[38]		19,567	[20],[39]
Fair value		$ 20,175	[3],[18],[38]		$ 20,200	[4],[20],[39]
% of Net Assets		0.80%	[5],[18],[38]		1.00%	[6],[20],[39]
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	6.50%
Interest rate	[40]	10.79%
Principal	[40]	$ 8,421
Amortized Cost:	[40]	8,421
Fair value	[3],[40]	$ 8,495
% of Net Assets	[5],[40]	0.40%
Investment, Identifier [Axis]: Accelevation LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[38]	5.00%
Interest rate	[38]	9.32%
Principal	[38]	$ 14,000
Amortized Cost:	[38]	13,801
Fair value	[3],[38]	$ 13,790
% of Net Assets	[5],[38]	0.60%
Investment, Identifier [Axis]: Accelevation LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.00%
Interest rate	[22],[25]	9.32%
Principal	[22],[25]	$ 5,250
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Accelevation LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.00%
Interest rate	[22]	9.32%
Principal	[22]	$ 3,500
Amortized Cost:	[22]	434
Fair value	[3],[22]	$ 428
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.15%
Interest rate	[26]				11.75%
Principal	[26]				$ 588
Amortized Cost:	[26]				329
Fair value	[4],[26]				$ 329
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				7.15%
Interest rate	[37]				11.73%
Principal	[37]				$ 15,429
Amortized Cost:	[37]				15,360
Fair value	[4],[37]				$ 15,429
% of Net Assets	[6],[37]				0.80%
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[41]				7.15%
Interest rate	[41]				11.73%
Principal	[41]				$ 3,092
Amortized Cost:	[41]				3,092
Fair value	[4],[41]				$ 3,092
% of Net Assets	[6],[41]				0.20%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.15%
Interest rate		11.45%
Principal		$ 588
Amortized Cost:		588
Fair value	[3]	$ 588
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	7.15%
Interest rate	[34]	11.44%
Principal	[34]	$ 15,429
Amortized Cost:	[34]	15,386
Fair value	[3],[34]	$ 15,429
% of Net Assets	[5],[34]	0.60%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[42]	7.15%
Interest rate	[42]	11.44%
Principal	[42]	$ 3,092
Amortized Cost:	[42]	3,092
Fair value	[3],[42]	$ 3,092
% of Net Assets	[5],[42]	0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		650	[31]		650	[32]
Fair value		$ 0	[3],[31]		$ 0	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		314,584	[31]		314,584	[32]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		46	[31]		46	[32]
Fair value		$ 0	[3],[31]		$ 0	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		45,874	[31]		45,874	[32]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]	$ 0
Amortized Cost:	[31]	67
Fair value	[3],[31]	$ 0
% of Net Assets	[5],[31]	0.00%
Number of shares held	[31]	67,283
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series L units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		0	[31]		0	[32]
Fair value		$ 0	[3],[31]		$ 0	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		325	[31]		325	[32]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[32]				$ 0
Amortized Cost:	[32]				67
Fair value	[4],[32]				$ 0
% of Net Assets	[6],[32]				0.00%
Number of shares held	[32]				67,283
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[19],[23],[43],[44]		6.40%	[21],[27],[45]
Interest rate, PIK		10.70%	[19],[43],[44]		10.72%	[21],[45]
Principal		$ 1,763	[19],[43],[44]		$ 1,763	[21],[45]
Amortized Cost:		1,823	[19],[43],[44]		1,823	[21],[45]
Fair value		$ 1,709	[3],[19],[43],[44]		$ 1,674	[4],[21],[45]
% of Net Assets		0.10%	[5],[19],[43],[44]		0.10%	[6],[21],[45]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		10.25%	[19],[43],[44]		10.25%	[21],[45]
Principal		$ 4,796	[19],[43],[44]		$ 4,796	[21],[45]
Amortized Cost:		4,962	[19],[43],[44]		4,962	[21],[45]
Fair value		$ 1,583	[3],[19],[43],[44]		$ 2,037	[4],[21],[45]
% of Net Assets		0.10%	[5],[19],[43],[44]		0.10%	[6],[21],[45]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 83	[19],[43],[44]		$ 83	[12],[21],[45]
Amortized Cost:		83	[19],[43],[44]		83	[12],[21],[45]
Fair value		$ 0	[3],[19],[43],[44]		$ 0	[4],[12],[21],[45]
% of Net Assets		0.00%	[5],[19],[43],[44]		0.00%	[6],[12],[21],[45]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.15%	[23],[44]		6.15%	[27]
Interest rate, PIK		10.45%	[44]		10.47%
Principal		$ 1,484	[44]		$ 1,484
Amortized Cost:		1,473	[44]		1,473
Fair value		$ 1,437	[3],[44]		$ 1,409	[4]
% of Net Assets		0.10%	[5],[44]		0.00%	[6]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		10.00%	[44]		10.00%
Principal		$ 4,038	[44]		$ 4,038
Amortized Cost:		4,013	[44]		4,013
Fair value		$ 1,333	[3],[44]		$ 1,715	[4]
% of Net Assets		0.10%	[5],[44]		0.10%	[6]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 68	[44]		$ 68	[12]
Amortized Cost:		68	[44]		68	[12]
Fair value		$ 0	[3],[44]		$ 0	[4],[12]
% of Net Assets		0.00%	[5],[44]		0.00%	[6],[12]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[19],[23],[43],[44]		6.40%	[21],[27],[45]
Interest rate, Cash		6.70%	[19],[43],[44]		6.72%	[21],[45]
Interest rate, PIK		4.00%	[19],[43],[44]		4.00%	[21],[45]
Principal		$ 5,228	[19],[43],[44]		$ 5,228	[21],[45]
Amortized Cost:		5,408	[19],[43],[44]		5,408	[21],[45]
Fair value		$ 5,254	[3],[19],[43],[44]		$ 5,228	[4],[21],[45]
% of Net Assets		0.20%	[5],[19],[43],[44]		0.30%	[6],[21],[45]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.15%	[23],[44]		6.15%	[27]
Interest rate, Cash		6.45%	[44]		6.47%
Interest rate, PIK		4.00%	[44]		4.00%
Principal		$ 4,402	[44]		$ 4,402
Amortized Cost:		4,300	[44]		4,367
Fair value		$ 4,425	[3],[44]		$ 4,402	[4]
% of Net Assets		0.20%	[5],[44]		0.20%	[6]
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23],[38]		5.00%	[27]
Interest rate		9.30%	[38]		9.40%
Principal		$ 13,965	[38]		$ 14,000
Amortized Cost:		13,738	[38]		13,758
Fair value		$ 13,965	[3],[38]		$ 13,755	[4]
% of Net Assets		0.60%	[5],[38]		0.70%	[6]
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.30%	[22],[25]		9.40%	[26],[28]
Principal		$ 9,999	[22],[25]		$ 10,000	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23]		5.00%	[26],[27]
Interest rate		9.30%	[22]		9.40%	[26]
Principal		$ 1,667	[22]		$ 1,667	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				5.75%
Interest rate					10.08%
Principal					$ 24,679
Amortized Cost:					24,309
Fair value	[4]				$ 24,309
% of Net Assets	[6]				1.20%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23],[25]		5.75%	[26],[27],[28]
Interest rate		10.05%	[22],[25]		10.08%	[26],[28]
Principal		$ 3,794	[22],[25]		$ 3,794	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23]		5.75%	[26],[27]
Interest rate		10.05%	[22]		10.08%	[26]
Principal		$ 1,528	[22]		$ 1,528	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	5.75%
Interest rate	[40]	10.05%
Principal	[40]	$ 19,262
Amortized Cost:	[40]	18,991
Fair value	[3],[40]	$ 19,238
% of Net Assets	[5],[40]	0.80%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	5.75%
Interest rate	[40]	10.05%
Principal	[40]	$ 5,355
Amortized Cost:	[40]	5,280
Fair value	[3],[40]	$ 5,348
% of Net Assets	[5],[40]	0.20%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant to purchase the equity
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		84			84
Fair value		$ 71	[3]		$ 68	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Warrants to purchase percentage of equity		0.40%			0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12.00%	[18],[22],[23],[25]		12.00%	[20],[26],[27],[28]
Interest rate, Cash		17.50%	[18],[22],[25]		17.50%	[20],[26],[28]
Interest rate, PIK		2.00%	[18],[22],[25]		2.00%	[20],[26],[28]
Principal		$ 2,754	[18],[22],[25]		$ 2,754	[20],[26],[28]
Amortized Cost:		2,651	[18],[22],[25]		2,625	[20],[26],[28]
Fair value		$ 2,759	[3],[18],[22],[25]		$ 2,742	[4],[20],[26],[28]
% of Net Assets		0.10%	[5],[18],[22],[25]		0.10%	[6],[20],[26],[28]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12.00%	[22],[23]		12.00%	[26],[27]
Interest rate, Cash		17.50%	[22]		17.50%	[26]
Interest rate, PIK		2.00%	[22]		2.00%	[26]
Principal		$ 1,000	[22]		$ 1,000	[26]
Amortized Cost:		254	[22]		252	[26]
Fair value		$ 254	[3],[22]		$ 252	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.00%
Interest rate	[26]				9.33%
Principal	[26]				$ 2,500
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[36]				5.00%
Interest rate	[20],[36]				9.33%
Principal	[20],[36]				$ 9,850
Amortized Cost:	[20],[36]				9,649
Fair value	[4],[20],[36]				$ 9,830
% of Net Assets	[6],[20],[36]				0.50%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				5.00%
Interest rate					9.33%
Principal					$ 3,709
Amortized Cost:					3,709
Fair value	[4]				$ 3,702
% of Net Assets	[6]				0.20%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.30%	[22],[25]		9.33%	[26],[28]
Principal		$ 8,724	[22],[25]		$ 8,731	[26],[28]
Amortized Cost:		3,116	[22],[25]		2,004	[26],[28]
Fair value		$ 3,116	[3],[22],[25]		$ 2,000	[4],[26],[28]
% of Net Assets		0.10%	[5],[22],[25]		0.10%	[6],[26],[28]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.30%	[22],[25]		9.33%	[26],[28]
Principal		$ 5,769	[22],[25]		$ 5,769	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.00%
Interest rate	[22]	9.30%
Principal	[22]	$ 2,500
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24]	5.00%
Interest rate	[18],[24]	9.30%
Principal	[18],[24]	$ 9,825
Amortized Cost:	[18],[24]	9,636
Fair value	[3],[18],[24]	$ 9,825
% of Net Assets	[5],[18],[24]	0.40%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.00%
Interest rate		9.30%
Principal		$ 3,700
Amortized Cost:		3,700
Fair value	[3]	$ 3,700
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18]	$ 0
Amortized Cost:	[18]	0
Fair value	[3],[18]	$ 0
% of Net Assets	[5],[18]	0.00%
Number of shares held	[18]	23,212
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation), Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18]	$ 0
Amortized Cost:	[18]	893
Fair value	[3],[18]	$ 92
% of Net Assets	[5],[18]	0.00%
Number of shares held	[18]	28,198
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[44]	6.00%
Interest rate, Cash	[18],[44]	5.26%
Interest rate, PIK	[18],[44]	5.00%
Principal	[18],[44]	$ 376
Amortized Cost:	[18],[44]	376
Fair value	[3],[18],[44]	$ 371
% of Net Assets	[5],[18],[44]	0.00%
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[23],[34]		7.25%	[27],[37]
Interest rate		11.48%	[34]		12.08%	[37]
Principal		$ 6,329	[34]		$ 6,354	[37]
Amortized Cost:		6,277	[34]		6,293	[37]
Fair value		$ 6,329	[3],[34]		$ 6,354	[4],[37]
% of Net Assets		0.30%	[5],[34]		0.30%	[6],[37]
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[22],[23]		7.25%	[26],[27]
Interest rate		11.48%	[22]		12.08%	[26]
Principal		$ 433	[22]		$ 433	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[39]				5.00%
Interest rate	[39]				9.33%
Principal	[39]				$ 8,693
Amortized Cost:	[39]				8,622
Fair value	[4],[39]				$ 8,736
% of Net Assets	[6],[39]				0.40%
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				5.00%
Interest rate	[26],[28]				9.32%
Principal	[26],[28]				$ 539
Amortized Cost:	[26],[28]				142
Fair value	[4],[26],[28]				$ 143
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.00%
Interest rate	[26]				9.33%
Principal	[26]				$ 728
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Aptean, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[38]	5.25%
Interest rate	[38]	9.55%
Principal	[38]	$ 8,814
Amortized Cost:	[38]	8,749
Fair value	[3],[38]	$ 8,814
% of Net Assets	[5],[38]	0.40%
Investment, Identifier [Axis]: Aptean, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.25%
Interest rate	[22],[25]	9.55%
Principal	[22],[25]	$ 397
Amortized Cost:	[22],[25]	173
Fair value	[3],[22],[25]	$ 173
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Aptean, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.25%
Interest rate	[22]	9.55%
Principal	[22]	$ 728
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[18],[23],[24]		5.25%	[20],[27],[36]
Interest rate		10.55%	[18],[24]		9.58%	[20],[36]
Principal		$ 5,286	[18],[24]		$ 5,299	[20],[36]
Amortized Cost:		5,254	[18],[24]		5,262	[20],[36]
Fair value		$ 5,326	[3],[18],[24]		$ 5,377	[4],[20],[36]
% of Net Assets		0.20%	[5],[18],[24]		0.30%	[6],[20],[36]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[22],[23]		5.25%	[26],[27]
Interest rate		10.55%	[22]		9.58%	[26]
Principal		$ 726	[22]		$ 726	[26]
Amortized Cost:		278	[22]		278	[26]
Fair value		$ 278	[3],[22]		$ 278	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[19],[23],[24],[42]		5.00%	[21],[27],[36]
Interest rate		9.30%	[19],[24],[42]		9.33%	[21],[36]
Principal		$ 11,912	[19],[24],[42]		$ 11,503	[21],[36]
Amortized Cost:		11,782	[19],[24],[42]		11,365	[21],[36]
Fair value		$ 11,912	[3],[19],[24],[42]		$ 11,503	[4],[21],[36]
% of Net Assets		0.50%	[5],[19],[24],[42]		0.50%	[6],[21],[36]
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[19],[22],[23],[25]		5.00%	[21],[26],[27],[28]
Interest rate		9.30%	[19],[22],[25]		9.33%	[21],[26],[28]
Principal		$ 1,647	[19],[22],[25]		$ 2,131	[21],[26],[28]
Amortized Cost:		0	[19],[22],[25]		0	[21],[26],[28]
Fair value		$ 0	[3],[19],[22],[25]		$ 0	[4],[21],[26],[28]
% of Net Assets		0.00%	[5],[19],[22],[25]		0.00%	[6],[21],[26],[28]
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[19],[22],[23]		5.00%	[21],[26],[27]
Interest rate		9.30%	[19],[22]		9.33%	[21],[26]
Principal		$ 1,293	[19],[22]		$ 1,293	[21],[26]
Amortized Cost:		0	[19],[22]		0	[21],[26]
Fair value		$ 0	[3],[19],[22]		$ 0	[4],[21],[26]
% of Net Assets		0.00%	[5],[19],[22]		0.00%	[6],[21],[26]
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC), Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					157,895
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC), Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					294,118
Investment, Identifier [Axis]: Arcserve Cayman GP LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		0
Fair value	[3]	$ 0
% of Net Assets	[5]	0.00%
Number of shares held		157,895
Investment, Identifier [Axis]: Arcserve Cayman GP LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		0
Fair value	[3]	$ 0
% of Net Assets	[5]	0.00%
Number of shares held		294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					10,982
Fair value	[4]				$ 1,474
% of Net Assets	[6]				0.10%
Number of shares held					157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 2,745
% of Net Assets	[6]				0.10%
Number of shares held					294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[46]				$ 988
Amortized Cost:	[46]				968
Fair value	[4],[46]				$ 0
% of Net Assets	[6],[46]				0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[46]				9.00%
Principal	[46]				$ 430
Amortized Cost:	[46]				401
Fair value	[4],[46]				$ 468
% of Net Assets	[6],[46]				0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[46]				9.00%
Principal	[46]				$ 440
Amortized Cost:	[46]				401
Fair value	[4],[46]				$ 478
% of Net Assets	[6],[46]				0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		10,982
Fair value	[3]	$ 1,856
% of Net Assets	[5]	0.10%
Number of shares held		157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		0
Fair value	[3]	$ 3,458
% of Net Assets	[5]	0.20%
Number of shares held		294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[44]	$ 988
Amortized Cost:	[44]	968
Fair value	[3],[44]	$ 0
% of Net Assets	[5],[44]	0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[44]	9.00%
Principal	[44]	$ 430
Amortized Cost:	[44]	401
Fair value	[3],[44]	$ 478
% of Net Assets	[5],[44]	0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[44]	9.00%
Principal	[44]	$ 440
Amortized Cost:	[44]	401
Fair value	[3],[44]	$ 489
% of Net Assets	[5],[44]	0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25],[44]	8.11%
Interest rate, PIK	[22],[25],[44]	12.44%
Principal	[22],[25],[44]	$ 1,471
Amortized Cost:	[22],[25],[44]	391
Fair value	[3],[22],[25],[44]	$ 882
% of Net Assets	[5],[22],[25],[44]	0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Senior Secured Loans (fka Arcstor Midco, LLC) (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28],[46]				8.11%
Interest rate, PIK	[26],[28],[46]				12.67%
Principal	[26],[28],[46]				$ 1,471
Amortized Cost:	[26],[28],[46]				392
Fair value	[4],[26],[28],[46]				$ 882
% of Net Assets	[6],[26],[28],[46]				0.10%
Investment, Identifier [Axis]: Argano, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		317	[31]		317	[32]
Fair value		$ 473	[3],[31]		$ 533	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		62,574	[31]		62,574	[32]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.36%
Interest rate	[26]				10.92%
Principal	[26]				$ 2,222
Amortized Cost:	[26]				1,778
Fair value	[4],[26]				$ 1,776
% of Net Assets	[6],[26]				0.10%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35],[36]				6.36%
Interest rate	[35],[36]				10.92%
Principal	[35],[36]				$ 13,545
Amortized Cost:	[35],[36]				13,451
Fair value	[4],[35],[36]				$ 13,531
% of Net Assets	[6],[35],[36]				0.70%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36]				6.36%
Interest rate	[36]				10.92%
Principal	[36]				$ 2,486
Amortized Cost:	[36]				2,468
Fair value	[4],[36]				$ 2,484
% of Net Assets	[6],[36]				0.10%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				6.36%
Interest rate	[20]				10.92%
Principal	[20]				$ 6,746
Amortized Cost:	[20]				6,688
Fair value	[4],[20]				$ 6,739
% of Net Assets	[6],[20]				0.30%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				6.36%
Interest rate	[37]				10.92%
Principal	[37]				$ 2,913
Amortized Cost:	[37]				2,913
Fair value	[4],[37]				$ 2,910
% of Net Assets	[6],[37]				0.20%
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[31]	8.00%
Principal	[31]	$ 0
Amortized Cost:	[31]	726
Fair value	[3],[31]	$ 528
% of Net Assets	[5],[31]	0.00%
Number of shares held	[31]	725,806
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[32]				8.00%
Principal	[32]				$ 0
Amortized Cost:	[32]				726
Fair value	[4],[32]				$ 629
% of Net Assets	[6],[32]				0.00%
Number of shares held	[32]				725,806
Investment, Identifier [Axis]: Aston US Finco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.36%	[19],[23],[29],[47]		4.36%	[21],[27],[30],[48]
Interest rate		8.69%	[19],[29],[47]		8.72%	[21],[30],[48]
Principal		$ 19,049	[19],[29],[47]		$ 9,475	[21],[30],[48]
Amortized Cost:		18,465	[19],[29],[47]		9,252	[21],[30],[48]
Fair value		$ 18,217	[3],[19],[29],[47]		$ 9,148	[4],[21],[30],[48]
% of Net Assets		0.80%	[5],[19],[29],[47]		0.50%	[6],[21],[30],[48]
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				6.25%
Interest rate	[37]				10.58%
Principal	[37]				$ 10,000
Amortized Cost:	[37]				9,820
Fair value	[4],[37]				$ 10,075
% of Net Assets	[6],[37]				0.50%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.25%
Interest rate	[26]				10.58%
Principal	[26]				$ 1,000
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Junior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27],[46],[49]				8.26%
Interest rate, Cash	[21],[46],[49]				6.15%
Interest rate, PIK	[21],[46],[49]				6.50%
Principal	[21],[46],[49]				$ 1,892
Amortized Cost:	[21],[46],[49]				1,790
Fair value	[4],[21],[46],[49]				$ 1,495
% of Net Assets	[6],[21],[46],[49]				0.10%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Junior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27],[46],[49]				8.26%
Interest rate, Cash	[21],[46],[49]				6.15%
Interest rate, PIK	[21],[46],[49]				6.50%
Principal	[21],[46],[49]				$ 647
Amortized Cost:	[21],[46],[49]				612
Fair value	[4],[21],[46],[49]				$ 380
% of Net Assets	[6],[21],[46],[49]				0.00%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class A preferred shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		12.50%	[19],[44],[50]		12.50%	[21],[46],[49]
Principal		$ 0	[19],[44],[50]		$ 0	[21],[46],[49]
Amortized Cost:		2,036	[19],[44],[50]		2,036	[21],[46],[49]
Fair value		$ 611	[3],[19],[44],[50]		$ 774	[4],[21],[46],[49]
% of Net Assets		0.00%	[5],[19],[44],[50]		0.00%	[6],[21],[46],[49]
Number of shares held		2,036,442	[19],[44],[50]		2,036,442	[21],[46],[49]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class F common shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19],[50]		$ 0	[21],[49]
Amortized Cost:		1,234	[19],[50]		1,234	[21],[49]
Fair value		$ 0	[3],[19],[50]		$ 0	[4],[21],[49]
% of Net Assets		0.00%	[5],[19],[50]		0.00%	[6],[21],[49]
Number of shares held		1,521	[19],[50]		1,521	[21],[49]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[44],[50]	8.26%
Interest rate, Cash	[19],[44],[50]	6.06%
Interest rate, PIK	[19],[44],[50]	6.50%
Principal	[19],[44],[50]	$ 1,892
Amortized Cost:	[19],[44],[50]	1,759
Fair value	[3],[19],[44],[50]	$ 1,522
% of Net Assets	[5],[19],[44],[50]	0.10%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[44],[50]	8.11%
Interest rate, Cash	[19],[44],[50]	5.93%
Interest rate, PIK	[19],[44],[50]	6.50%
Principal	[19],[44],[50]	$ 647
Amortized Cost:	[19],[44],[50]	605
Fair value	[3],[19],[44],[50]	$ 364
% of Net Assets	[5],[19],[44],[50]	0.00%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.51%	[19],[23],[44],[50]		6.36%	[21],[27],[46],[49]
Interest rate		10.84%	[19],[44],[50]		10.70%	[21],[46],[49]
Principal		$ 761	[19],[44],[50]		$ 762	[21],[46],[49]
Amortized Cost:		710	[19],[44],[50]		726	[21],[46],[49]
Fair value		$ 761	[3],[19],[44],[50]		$ 768	[4],[21],[46],[49]
% of Net Assets		0.00%	[5],[19],[44],[50]		0.00%	[6],[21],[46],[49]
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[18],[23]		6.90%	[20],[27]
Interest rate		11.25%	[18]		11.41%	[20]
Principal		$ 9,598	[18]		$ 9,623	[20]
Amortized Cost:		9,496	[18]		9,501	[20]
Fair value		$ 9,440	[3],[18]		$ 9,469	[4],[20]
% of Net Assets		0.40%	[5],[18]		0.40%	[6],[20]
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[18],[23]		6.90%	[20],[27]
Interest rate		11.25%	[18]		11.41%	[20]
Principal		$ 2,221	[18]		$ 2,227	[20]
Amortized Cost:		2,195	[18]		2,196	[20]
Fair value		$ 2,185	[3],[18]		$ 2,191	[4],[20]
% of Net Assets		0.10%	[5],[18]		0.10%	[6],[20]
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[22],[23]		6.00%	[26],[27]
Interest rate		10.32%	[22]		10.34%	[26]
Principal		$ 6,849	[22]		$ 6,849	[26]
Amortized Cost:		2,340	[22]		1,427	[26]
Fair value		$ 2,340	[3],[22]		$ 1,427	[4],[26]
% of Net Assets		0.10%	[5],[22]		0.10%	[6],[26]
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[18],[23],[24],[33],[38],[42]		6.00%	[20],[27],[35],[36],[39],[41]
Interest rate		10.32%	[18],[24],[33],[38],[42]		10.34%	[20],[35],[36],[39],[41]
Principal		$ 49,625	[18],[24],[33],[38],[42]		$ 49,750	[20],[35],[36],[39],[41]
Amortized Cost:		48,810	[18],[24],[33],[38],[42]		48,881	[20],[35],[36],[39],[41]
Fair value		$ 49,749	[3],[18],[24],[33],[38],[42]		$ 50,098	[4],[20],[35],[36],[39],[41]
% of Net Assets		2.00%	[5],[18],[24],[33],[38],[42]		2.40%	[6],[20],[35],[36],[39],[41]
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23]	6.00%
Interest rate	[18]	10.32%
Principal	[18]	$ 1,891
Amortized Cost:	[18]	1,857
Fair value	[3],[18]	$ 1,895
% of Net Assets	[5],[18]	0.10%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[23],[40]		6.00%	[27]
Interest rate		10.32%	[40]		10.34%
Principal		$ 5,970	[40]		$ 5,985
Amortized Cost:		5,970	[40]		5,985
Fair value		$ 5,985	[3],[40]		$ 6,027	[4]
% of Net Assets		0.30%	[5],[40]		0.30%	[6]
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				6.00%
Interest rate	[20]				10.34%
Principal	[20]				$ 1,895
Amortized Cost:	[20]				1,860
Fair value	[4],[20]				$ 1,909
% of Net Assets	[6],[20]				0.10%
Investment, Identifier [Axis]: BTR Opco LLC (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 0			$ 0
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		1,169			1,131
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC), Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					0
Amortized Cost:					639
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					659
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[46]				7.50%
Principal	[46]				$ 1,829
Amortized Cost:	[46]				1,692
Fair value	[4],[46]				$ 1,177
% of Net Assets	[6],[46]				0.10%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[46]				5.00%
Principal	[46]				$ 9,423
Amortized Cost:	[46]				8,716
Fair value	[4],[46]				$ 0
% of Net Assets	[6],[46]				0.00%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				8.76%
Interest rate, PIK					13.08%
Principal					$ 1,463
Amortized Cost:					1,046
Fair value	[4]				$ 1,131
% of Net Assets	[6]				0.00%
Investment, Identifier [Axis]: BTR Opco LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		1,297			$ 1,177
Investment, Identifier [Axis]: BTR Opco LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		0			$ 0
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0
Amortized Cost:		639
Fair value	[3]	$ 0
% of Net Assets	[5]	0.00%
Number of shares held		659
Investment, Identifier [Axis]: BTR Opco LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[44]	7.50%
Principal	[44]	$ 1,829
Amortized Cost:	[44]	1,692
Fair value	[3],[44]	$ 1,297
% of Net Assets	[5],[44]	0.10%
Investment, Identifier [Axis]: BTR Opco LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[44]	5.00%
Principal	[44]	$ 9,423
Amortized Cost:	[44]	8,716
Fair value	[3],[44]	$ 0
% of Net Assets	[5],[44]	0.00%
Investment, Identifier [Axis]: BTR Opco LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25],[44]	8.76%
Interest rate, PIK	[22],[25],[44]	13.06%
Principal	[22],[25],[44]	$ 1,463
Amortized Cost:	[22],[25],[44]	1,046
Fair value	[3],[22],[25],[44]	$ 1,169
% of Net Assets	[5],[22],[25],[44]	0.00%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36]				7.25%
Interest rate	[36]				11.61%
Principal	[36]				$ 10,000
Amortized Cost:	[36]				9,776
Fair value	[4],[36]				$ 10,000
% of Net Assets	[6],[36]				0.50%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				7.25%
Interest rate					11.61%
Principal					$ 842
Amortized Cost:					842
Fair value	[4]				$ 842
% of Net Assets	[6]				0.00%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.25%
Interest rate	[26]				11.76%
Principal	[26]				$ 1,067
Amortized Cost:	[26]				400
Fair value	[4],[26]				$ 400
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]	5.50%
Interest rate	[24]	9.80%
Principal	[24]	$ 26,398
Amortized Cost:	[24]	26,327
Fair value	[3],[24]	$ 26,398
% of Net Assets	[5],[24]	1.10%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.50%
Interest rate	[22]	9.80%
Principal	[22]	$ 4,510
Amortized Cost:	[22]	2,255
Fair value	[3],[22]	$ 2,255
% of Net Assets	[5],[22]	0.10%
Investment, Identifier [Axis]: BW 51f, L.P, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27]				8.00%
Interest rate	[21]				12.59%
Principal	[21]				$ 9,000
Amortized Cost:	[21]				9,000
Fair value	[4],[21]				$ 9,000
% of Net Assets	[6],[21]				0.40%
Investment, Identifier [Axis]: BW 51f, L.P., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23]	8.00%
Interest rate	[19]	12.31%
Principal	[19]	$ 9,000
Amortized Cost:	[19]	9,000
Fair value	[3],[19]	$ 9,000
% of Net Assets	[5],[19]	0.40%
Investment, Identifier [Axis]: Bench Walk Lead, LL, Equity Securities, Commitment to purchase the equity
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[21],[32]				$ 0
Amortized Cost:	[21],[32]				1,600
Fair value	[4],[21],[32]				$ 1,638
% of Net Assets	[6],[21],[32]				0.10%
Percentage of equity interest	[21],[32]				3.20%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities, Commitment to purchase the equity
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19],[31]	$ 0
Amortized Cost:	[19],[31]	1,600
Fair value	[3],[19],[31]	$ 1,774
% of Net Assets	[5],[19],[31]	0.10%
Percentage of equity interest	[19],[31]	3.20%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[19],[22],[25]	15.00%
Principal	[19],[22],[25]	$ 8,581
Amortized Cost:	[19],[22],[25]	4,181
Fair value	[3],[19],[22],[25]	$ 4,181
% of Net Assets	[5],[19],[22],[25]	0.20%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.50%	[19],[23]		9.50%	[21],[27]
Interest rate		13.80%	[19]		13.83%	[21]
Principal		$ 28,256	[19]		$ 28,256	[21]
Amortized Cost:		28,234	[19]		28,185	[21]
Fair value		$ 28,256	[3],[19]		$ 28,256	[4],[21]
% of Net Assets		1.10%	[5],[19]		1.40%	[6],[21]
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.50%	[19],[23]		9.50%	[21],[27]
Interest rate		13.80%	[19]		13.83%	[21]
Principal		$ 1,671	[19]		$ 1,671	[21]
Amortized Cost:		1,671	[19]		1,671	[21]
Fair value		$ 1,671	[3],[19]		$ 1,671	[4],[21]
% of Net Assets		0.10%	[5],[19]		0.10%	[6],[21]
Investment, Identifier [Axis]: Bloomerang, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[36],[39]				6.00%
Interest rate	[20],[36],[39]				10.33%
Principal	[20],[36],[39]				$ 16,000
Amortized Cost:	[20],[36],[39]				15,717
Fair value	[4],[20],[36],[39]				$ 15,989
% of Net Assets	[6],[20],[36],[39]				0.80%
Investment, Identifier [Axis]: Bloomerang, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.00%
Interest rate	[26],[28]				10.33%
Principal	[26],[28]				$ 4,800
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: Bloomerang, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.00%
Interest rate	[26]				10.52%
Principal	[26]				$ 3,200
Amortized Cost:	[26]				240
Fair value	[4],[26]				$ 240
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24],[38]	6.00%
Interest rate	[18],[24],[38]	10.30%
Principal	[18],[24],[38]	$ 16,000
Amortized Cost:	[18],[24],[38]	15,733
Fair value	[3],[18],[24],[38]	$ 15,979
% of Net Assets	[5],[18],[24],[38]	0.70%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	6.00%
Interest rate	[22],[25]	10.31%
Principal	[22],[25]	$ 4,800
Amortized Cost:	[22],[25]	1,600
Fair value	[3],[22],[25]	$ 1,598
% of Net Assets	[5],[22],[25]	0.10%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.00%
Interest rate	[22]	10.30%
Principal	[22]	$ 3,200
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.25%
Interest rate	[26]				10.58%
Principal	[26]				$ 5,217
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37],[39]				6.25%
Interest rate	[36],[37],[39]				10.57%
Principal	[36],[37],[39]				$ 30,000
Amortized Cost:	[36],[37],[39]				29,253
Fair value	[4],[36],[37],[39]				$ 30,087
% of Net Assets	[6],[36],[37],[39]				1.50%
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		9.00%
Principal		$ 0
Amortized Cost:		528
Fair value	[3]	$ 528
% of Net Assets	[5]	0.00%
Number of shares held		528
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		0
Fair value	[3]	$ 22
% of Net Assets	[5]	0.00%
Number of shares held		282,635
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					9.00%
Principal					$ 0
Amortized Cost:					528
Fair value	[4]				$ 528
% of Net Assets	[6]				0.00%
Number of shares held					528
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					282,635
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.50%
Interest rate	[22]	10.80%
Principal	[22]	$ 5,217
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[34],[38]	6.50%
Interest rate	[24],[34],[38]	10.80%
Principal	[24],[34],[38]	$ 30,000
Amortized Cost:	[24],[34],[38]	29,295
Fair value	[3],[24],[34],[38]	$ 30,309
% of Net Assets	[5],[24],[34],[38]	1.20%
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[23],[40]		6.25%	[27]
Interest rate		10.80%	[40]		10.57%
Principal		$ 3,913	[40]		$ 3,913
Amortized Cost:		3,860	[40]		3,856
Fair value		$ 3,953	[3],[40]		$ 3,924	[4]
% of Net Assets		0.20%	[5],[40]		0.20%	[6]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[23],[38]		6.25%	[27],[39]
Interest rate		10.80%	[38]		10.58%	[39]
Principal		$ 26,087	[38]		$ 26,087	[39]
Amortized Cost:		25,722	[38]		25,696	[39]
Fair value		$ 26,356	[3],[38]		$ 26,163	[4],[39]
% of Net Assets		1.10%	[5],[38]		1.30%	[6],[39]
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.00%
Interest rate	[26]				11.33%
Principal	[26]				$ 1,814
Amortized Cost:	[26]				1,161
Fair value	[4],[26]				$ 1,151
% of Net Assets	[6],[26]				0.10%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37]				7.00%
Interest rate	[36],[37]				11.33%
Principal	[36],[37]				$ 19,042
Amortized Cost:	[36],[37]				18,901
Fair value	[4],[36],[37]				$ 18,875
% of Net Assets	[6],[36],[37]				0.90%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				7.75%
Interest rate, PIK					12.08%
Principal					$ 3,070
Amortized Cost:					3,042
Fair value	[4]				$ 3,101
% of Net Assets	[6]				0.30%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35],[37]				6.65%
Interest rate	[35],[37]				11.24%
Principal	[35],[37]				$ 2,479
Amortized Cost:	[35],[37]				2,453
Fair value	[4],[35],[37]				$ 2,479
% of Net Assets	[6],[35],[37]				0.10%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				6.65%
Interest rate	[20]				11.24%
Principal	[20]				$ 6,830
Amortized Cost:	[20]				6,738
Fair value	[4],[20]				$ 6,898
% of Net Assets	[6],[20]				0.30%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.35%	[18],[23]		5.35%	[20],[27]
Interest rate		9.65%	[18]		9.68%	[20]
Principal		$ 4,888	[18]		$ 4,900	[20]
Amortized Cost:		4,541	[18]		4,535	[20]
Fair value		$ 4,365	[3],[18]		$ 4,395	[4],[20]
% of Net Assets		0.20%	[5],[18]		0.20%	[6],[20]
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[18],[23],[24],[34],[42]		5.60%	[20],[27],[36],[37],[41]
Interest rate		9.90%	[18],[24],[34],[42]		9.93%	[20],[36],[37],[41]
Principal		$ 37,237	[18],[24],[34],[42]		$ 37,740	[20],[36],[37],[41]
Amortized Cost:		36,863	[18],[24],[34],[42]		37,314	[20],[36],[37],[41]
Fair value		$ 37,237	[3],[18],[24],[34],[42]		$ 37,740	[4],[20],[36],[37],[41]
% of Net Assets		1.50%	[5],[18],[24],[34],[42]		1.80%	[6],[20],[36],[37],[41]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23]	7.26%
Interest rate	[18]	11.56%
Principal	[18]	$ 8,516
Amortized Cost:	[18]	8,400
Fair value	[3],[18]	$ 8,345
% of Net Assets	[5],[18]	0.30%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23]	7.26%
Interest rate	[18]	11.56%
Principal	[18]	$ 5,419
Amortized Cost:	[18]	5,357
Fair value	[3],[18]	$ 5,310
% of Net Assets	[5],[18]	0.20%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23]	7.26%
Interest rate	[18]	11.56%
Principal	[18]	$ 10,369
Amortized Cost:	[18]	10,227
Fair value	[3],[18]	$ 10,161
% of Net Assets	[5],[18]	0.40%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				7.26%
Interest rate	[20]				11.59%
Principal	[20]				$ 8,538
Amortized Cost:	[20]				8,403
Fair value	[4],[20]				$ 8,485
% of Net Assets	[6],[20]				0.40%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				7.26%
Interest rate	[20]				11.59%
Principal	[20]				$ 5,433
Amortized Cost:	[20]				5,360
Fair value	[4],[20]				$ 5,399
% of Net Assets	[6],[20]				0.30%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				7.26%
Interest rate	[20]				11.59%
Principal	[20]				$ 10,396
Amortized Cost:	[20]				10,231
Fair value	[4],[20]				$ 10,331
% of Net Assets	[6],[20]				0.50%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23]		5.50%	[26],[27]
Interest rate		9.81%	[22]		10.02%	[26]
Principal		$ 963	[22]		$ 963	[26]
Amortized Cost:		413	[22]		413	[26]
Fair value		$ 413	[3],[22]		$ 413	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23],[34]		5.50%	[27],[37]
Interest rate		9.81%	[34]		10.01%	[37]
Principal		$ 1,165	[34]		$ 1,167	[37]
Amortized Cost:		1,165	[34]		1,167	[37]
Fair value		$ 1,173	[3],[34]		$ 1,170	[4],[37]
% of Net Assets		0.10%	[5],[34]		0.10%	[6],[37]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23],[34]		5.50%	[27],[37]
Interest rate		9.81%	[34]		10.01%	[37]
Principal		$ 7,940	[34]		$ 7,960	[37]
Amortized Cost:		7,859	[34]		7,868	[37]
Fair value		$ 7,940	[3],[34]		$ 7,960	[4],[37]
% of Net Assets		0.30%	[5],[34]		0.40%	[6],[37]
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35]				5.85%
Interest rate	[35]				10.40%
Principal	[35]				$ 4,912
Amortized Cost:	[35]				4,825
Fair value	[4],[35]				$ 4,912
% of Net Assets	[6],[35]				0.20%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.85%
Interest rate	[26]				10.40%
Principal	[26]				$ 909
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		568	[31]		568	[32]
Fair value		$ 568	[3],[31]		$ 568	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		568,181	[31]		568,181	[32]
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33]	5.85%
Interest rate	[33]	10.17%
Principal	[33]	$ 4,900
Amortized Cost:	[33]	4,819
Fair value	[3],[33]	$ 4,900
% of Net Assets	[5],[33]	0.20%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.85%
Interest rate	[22]	10.17%
Principal	[22]	$ 909
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%	[31]		8.00%	[32]
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		3,600	[31]		3,600	[32]
Fair value		$ 3,600	[3],[31]		$ 3,600	[4],[32]
% of Net Assets		0.20%	[5],[31]		0.20%	[6],[32]
Number of shares held		3,600	[31]		3,600	[32]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		0	[31]		0	[32]
Fair value		$ 1,134	[3],[31]		$ 521	[4],[32]
% of Net Assets		0.10%	[5],[31]		0.00%	[6],[32]
Number of shares held		4,011	[31]		4,011	[32]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[18],[23],[38]		5.00%	[20],[27],[39]
Interest rate		9.05%	[18],[38]		9.32%	[20],[39]
Principal		$ 17,910	[18],[38]		$ 17,955	[20],[39]
Amortized Cost:		17,635	[18],[38]		17,663	[20],[39]
Fair value		$ 17,910	[3],[18],[38]		$ 18,135	[4],[20],[39]
% of Net Assets		0.70%	[5],[18],[38]		0.90%	[6],[20],[39]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.05%	[22],[25]		9.32%	[26],[28]
Principal		$ 7,714	[22],[25]		$ 7,714	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[22],[23]		5.00%	[26],[27]
Interest rate		9.05%	[22]		9.32%	[26]
Principal		$ 5,400	[22]		$ 5,400	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Cardinal Parent, INC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[29]	4.50%
Interest rate	[29]	8.79%
Principal	[29]	$ 3,915
Amortized Cost:	[29]	3,807
Fair value	[3],[29]	$ 3,821
% of Net Assets	[5],[29]	0.20%
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[51]		$ 0	[52]
Amortized Cost:		4,178	[51]		4,178	[52]
Fair value		$ 4,178	[3],[51]		$ 4,178	[4],[52]
% of Net Assets		0.20%	[5],[51]		0.20%	[6],[52]
Number of shares held		4,177	[51]		4,177	[52]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23],[42]		5.50%	[27]
Interest rate	[42]	9.82%
Interest rate, Cash					9.37%
Interest rate, PIK					0.50%
Principal		$ 16,500	[42]		$ 16,500
Amortized Cost:		16,266	[42]		16,252
Fair value		$ 16,500	[3],[42]		$ 16,252	[4]
% of Net Assets		0.70%	[5],[42]		0.80%	[6]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23],[25]		5.50%	[26],[27],[28]
Interest rate	[22],[25]	9.82%
Interest rate, Cash	[26],[28]				9.37%
Interest rate, PIK	[26],[28]				0.50%
Principal		$ 9,900	[22],[25]		$ 9,900	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23],[25]		5.50%	[26],[27],[28]
Interest rate	[22],[25]	9.82%
Interest rate, Cash	[26],[28]				9.37%
Interest rate, PIK	[26],[28]				0.50%
Principal		$ 9,900	[22],[25]		$ 9,900	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc., Senior Secured Loans (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23],[25]		5.50%	[26],[27],[28]
Interest rate	[22],[25]	9.82%
Interest rate, Cash	[26],[28]				9.37%
Interest rate, PIK	[26],[28]				0.50%
Principal		$ 759	[22],[25]		$ 759	[26],[28]
Amortized Cost:		92	[22],[25]		0	[26],[28]
Fair value		$ 92	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23]		5.50%	[26],[27]
Interest rate	[22]	9.82%
Interest rate, Cash	[26]				9.37%
Interest rate, PIK	[26]				0.50%
Principal		$ 3,300	[22]		$ 3,300	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Cdata Software, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[39]				6.25%
Interest rate	[36],[39]				10.57%
Principal	[36],[39]				$ 45,950
Amortized Cost:	[36],[39]				45,178
Fair value	[4],[36],[39]				$ 45,950
% of Net Assets	[6],[36],[39]				2.20%
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.25%
Interest rate	[26],[28]				10.57%
Principal	[26],[28]				$ 4,255
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.25%
Interest rate	[26],[28]				10.57%
Principal	[26],[28]				$ 5,956
Amortized Cost:	[26],[28]				2,340
Fair value	[4],[26],[28]				$ 2,340
% of Net Assets	[6],[26],[28]				0.10%
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.25%
Interest rate	[26]				10.57%
Principal	[26]				$ 5,106
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[38]	6.25%
Interest rate	[24],[38]	10.55%
Principal	[24],[38]	$ 45,950
Amortized Cost:	[24],[38]	45,216
Fair value	[3],[24],[38]	$ 45,950
% of Net Assets	[5],[24],[38]	1.90%
Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	6.25%
Interest rate	[22],[25]	10.55%
Principal	[22],[25]	$ 4,255
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	6.25%
Interest rate	[22],[25]	10.55%
Principal	[22],[25]	$ 5,956
Amortized Cost:	[22],[25]	2,340
Fair value	[3],[22],[25]	$ 2,340
% of Net Assets	[5],[22],[25]	0.10%
Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.25%
Interest rate	[22]	10.55%
Principal	[22]	$ 5,106
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		10.00%			10.00%
Principal		$ 0			$ 0
Amortized Cost:		3,509			3,509
Fair value		$ 3,509	[3]		$ 3,509	[4]
% of Net Assets		0.10%	[5]		0.20%	[6]
Number of shares held		6,029			6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		996			996
Fair value		$ 16,433	[3]		$ 10,189	[4]
% of Net Assets		0.70%	[5]		0.50%	[6]
Number of shares held		6,029			6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class G units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		0			0
Fair value		$ 131	[3]		$ 66	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		63			63
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		188	[31]		188	[32]
Fair value		$ 81	[3],[31]		$ 100	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		5	[31]		5	[32]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[23],[33],[34]		6.60%	[27],[35],[37]
Interest rate		10.90%	[33],[34]		10.92%	[35],[37]
Principal		$ 12,610	[33],[34]		$ 12,642	[35],[37]
Amortized Cost:		12,479	[33],[34]		12,495	[35],[37]
Fair value		$ 12,578	[3],[33],[34]		$ 12,611	[4],[35],[37]
% of Net Assets		0.50%	[5],[33],[34]		0.60%	[6],[35],[37]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[22],[23]		6.60%	[26],[27]
Interest rate		10.90%	[22]		10.92%	[26]
Principal		$ 1,413	[22]		$ 1,413	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 5,500		5,500	$ 5,500		5,500
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0	[31]		0	[32]
Amortized Cost:		5,500	[31]		5,500	[32]
Fair value		$ 5,500	[3],[31]		$ 5,500	[4],[32]
% of Net Assets		0.20%	[5],[31]		0.30%	[6],[32]
Number of shares held		5,500,000	[31]		5,500,000	[32]
Investment, Identifier [Axis]: Cloud for Good, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		5,000
Fair value	[3]	$ 5,000
% of Net Assets	[5]	0.20%
Number of shares held		5,000,000
Investment, Identifier [Axis]: Cloud for Good, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	4.75%
Interest rate		9.06%
Principal		$ 17,500
Amortized Cost:		17,282
Fair value	[3]	$ 17,281
% of Net Assets	[5]	0.70%
Investment, Identifier [Axis]: Cloud for Good, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	4.75%
Interest rate	[22],[25]	9.06%
Principal	[22],[25]	$ 12,500
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Cloud for Good, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	4.75%
Interest rate	[22]	9.06%
Principal	[22]	$ 4,000
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[22],[23],[25]		5.90%	[26],[27],[28]
Interest rate		10.20%	[22],[25]		10.22%	[26],[28]
Principal		$ 8,316	[22],[25]		$ 8,323	[26],[28]
Amortized Cost:		2,949	[22],[25]		2,323	[26],[28]
Fair value		$ 2,930	[3],[22],[25]		$ 2,302	[4],[26],[28]
% of Net Assets		0.10%	[5],[22],[25]		0.10%	[6],[26],[28]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[22],[23]		5.90%	[26],[27]
Interest rate		10.20%	[22]		10.22%	[26]
Principal		$ 4,523	[22]		$ 4,523	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[18],[23]		6.40%	[20],[27]
Interest rate		10.70%	[18]		10.72%	[20]
Principal		$ 4,938	[18]		$ 4,950	[20]
Amortized Cost:		4,844	[18]		4,848	[20]
Fair value		$ 4,975	[3],[18]		$ 4,977	[4],[20]
% of Net Assets		0.20%	[5],[18]		0.20%	[6],[20]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[18],[23],[34]		6.40%	[20],[27],[37]
Interest rate		10.70%	[18],[34]		10.72%	[20],[37]
Principal		$ 4,938	[18],[34]		$ 4,950	[20],[37]
Amortized Cost:		4,850	[18],[34]		4,854	[20],[37]
Fair value		$ 4,975	[3],[18],[34]		$ 4,977	[4],[20],[37]
% of Net Assets		0.20%	[5],[18],[34]		0.20%	[6],[20],[37]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[18],[23],[33],[42]		5.90%	[20],[27],[35],[41]
Interest rate		10.20%	[18],[33],[42]		10.22%	[20],[35],[41]
Principal		$ 14,625	[18],[33],[42]		$ 14,663	[20],[35],[41]
Amortized Cost:		14,451	[18],[33],[42]		14,471	[20],[35],[41]
Fair value		$ 14,530	[3],[18],[33],[42]		$ 14,531	[4],[20],[35],[41]
% of Net Assets		0.60%	[5],[18],[33],[42]		0.70%	[6],[20],[35],[41]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[23],[38]		5.90%	[27],[39]
Interest rate		10.20%	[38]		10.22%	[39]
Principal		$ 20,801	[38]		$ 20,853	[39]
Amortized Cost:		20,801	[38]		20,853	[39]
Fair value		$ 20,666	[3],[38]		$ 20,666	[4],[39]
% of Net Assets		0.80%	[5],[38]		1.00%	[6],[39]
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC), Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.61%
Interest rate	[22]	9.94%
Principal	[22]	$ 2,222
Amortized Cost:	[22]	889
Fair value	[3],[22]	$ 889
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[33]	5.61%
Interest rate	[24],[33]	9.94%
Principal	[24],[33]	$ 13,510
Amortized Cost:	[24],[33]	13,436
Fair value	[3],[24],[33]	$ 13,510
% of Net Assets	[5],[24],[33]	0.60%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]	5.61%
Interest rate	[24]	9.94%
Principal	[24]	$ 2,480
Amortized Cost:	[24]	2,465
Fair value	[3],[24]	$ 2,480
% of Net Assets	[5],[24]	0.10%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23]	5.61%
Interest rate	[18]	9.94%
Principal	[18]	$ 6,729
Amortized Cost:	[18]	6,682
Fair value	[3],[18]	$ 6,729
% of Net Assets	[5],[18]	0.30%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC), Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	5.61%
Interest rate	[34]	9.94%
Principal	[34]	$ 2,906
Amortized Cost:	[34]	2,906
Fair value	[3],[34]	$ 2,906
% of Net Assets	[5],[34]	0.10%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC), Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.61%
Interest rate		9.94%
Principal		$ 2,761
Amortized Cost:		2,730
Fair value	[3]	$ 2,761
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Commscope, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27],[30]				3.25%
Interest rate	[21],[30]				7.58%
Principal	[21],[30]				$ 3,088
Amortized Cost:	[21],[30]				3,018
Fair value	[4],[21],[30]				$ 3,053
% of Net Assets	[6],[21],[30]				0.20%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.00%
Interest rate	[26],[28]				10.28%
Principal	[26],[28]				$ 12,000
Amortized Cost:	[26],[28]				1,714
Fair value	[4],[26],[28]				$ 1,729
% of Net Assets	[6],[26],[28]				0.10%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.00%
Interest rate	[26]				10.28%
Principal	[26]				$ 5,625
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37],[39]				6.00%
Interest rate	[36],[37],[39]				10.28%
Principal	[36],[37],[39]				$ 36,000
Amortized Cost:	[36],[37],[39]				35,245
Fair value	[4],[36],[37],[39]				$ 36,306
% of Net Assets	[6],[36],[37],[39]				1.80%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				6.00%
Interest rate					10.28%
Principal					$ 6,750
Amortized Cost:					6,750
Fair value	[4]				$ 6,807
% of Net Assets	[6]				0.30%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Equity Securities, Class A Membership Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		1,999			2,250
Fair value		$ 2,507	[3]		$ 2,780	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Number of shares held		2,250,000			2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	6.25%
Interest rate	[22],[25]	10.55%
Principal	[22],[25]	$ 5,379
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	6.25%
Interest rate	[22],[25]	10.55%
Principal	[22],[25]	$ 12,000
Amortized Cost:	[22],[25]	4,114
Fair value	[3],[22],[25]	$ 4,127
% of Net Assets	[5],[22],[25]	0.20%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.25%
Interest rate	[22]	10.55%
Principal	[22]	$ 5,625
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[34],[38]	6.25%
Interest rate	[24],[34],[38]	10.53%
Principal	[24],[34],[38]	$ 36,000
Amortized Cost:	[24],[34],[38]	35,298
Fair value	[3],[24],[34],[38]	$ 36,108
% of Net Assets	[5],[24],[34],[38]	1.50%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	6.25%
Interest rate	[40]	10.53%
Principal	[40]	$ 6,750
Amortized Cost:	[40]	6,750
Fair value	[3],[40]	$ 6,770
% of Net Assets	[5],[40]	0.30%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	6.25%
Interest rate	[40]	10.55%
Principal	[40]	$ 18,827
Amortized Cost:	[40]	18,639
Fair value	[3],[40]	$ 18,883
% of Net Assets	[5],[40]	0.80%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37]				6.00%
Interest rate	[36],[37]				10.34%
Principal	[36],[37]				$ 36,000
Amortized Cost:	[36],[37]				35,353
Fair value	[4],[36],[37]				$ 36,216
% of Net Assets	[6],[36],[37]				1.80%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.00%
Interest rate	[26],[28]				10.34%
Principal	[26],[28]				$ 4,061
Amortized Cost:	[26],[28]				2,155
Fair value	[4],[26],[28]				$ 2,168
% of Net Assets	[6],[26],[28]				0.10%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.50%
Interest rate	[22],[25]	9.80%
Principal	[22],[25]	$ 4,320
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	6.00%
Interest rate	[22],[25]	10.12%
Principal	[22],[25]	$ 4,061
Amortized Cost:	[22],[25]	2,847
Fair value	[3],[22],[25]	$ 2,872
% of Net Assets	[5],[22],[25]	0.10%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[22],[23]		6.00%	[26],[27]
Interest rate		10.30%	[22]		10.34%	[26]
Principal		$ 13,935	[22]		$ 10,452	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[34]	6.00%
Interest rate	[24],[34]	10.12%
Principal	[24],[34]	$ 36,000
Amortized Cost:	[24],[34]	35,393
Fair value	[3],[24],[34]	$ 36,324
% of Net Assets	[5],[24],[34]	1.50%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.50%
Interest rate		9.80%
Principal		$ 6,448
Amortized Cost:		6,384
Fair value	[3]	$ 6,399
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				6.75%
Interest rate					11.32%
Principal					$ 125
Amortized Cost:					125
Fair value	[4]				$ 125
% of Net Assets	[6]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				7.75%
Interest rate, Cash	[37]				5.57%
Interest rate, PIK	[37]				6.75%
Principal	[37]				$ 1,030
Amortized Cost:	[37]				1,030
Fair value	[4],[37]				$ 1,022
% of Net Assets	[6],[37]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				7.75%
Interest rate, Cash	[37]				5.57%
Interest rate, PIK	[37]				6.75%
Principal	[37]				$ 15
Amortized Cost:	[37]				15
Fair value	[4],[37]				$ 15
% of Net Assets	[6],[37]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				7.75%
Interest rate, Cash	[37]				5.59%
Interest rate, PIK	[37]				6.75%
Principal	[37]				$ 322
Amortized Cost:	[37]				322
Fair value	[4],[37]				$ 320
% of Net Assets	[6],[37]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36]				7.75%
Interest rate, Cash	[36]				5.57%
Interest rate, PIK	[36]				6.75%
Principal	[36]				$ 858
Amortized Cost:	[36]				858
Fair value	[4],[36]				$ 852
% of Net Assets	[6],[36]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.75%
Interest rate		11.04%
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	[23],[34]	7.75%
Interest rate, Cash	[34]	5.29%
Interest rate, PIK	[34]	6.75%
Principal	[34]	$ 1,048
Amortized Cost:	[34]	1,048
Fair value	[3],[34]	$ 1,042
% of Net Assets	[5],[34]	0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	7.75%
Interest rate, Cash	[34]	5.29%
Interest rate, PIK	[34]	6.75%
Principal	[34]	$ 16
Amortized Cost:	[34]	16
Fair value	[3],[34]	$ 16
% of Net Assets	[5],[34]	0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	7.75%
Interest rate, Cash	[34]	5.31%
Interest rate, PIK	[34]	6.75%
Principal	[34]	$ 328
Amortized Cost:	[34]	328
Fair value	[3],[34]	$ 326
% of Net Assets	[5],[34]	0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]	7.75%
Interest rate, Cash	[24]	5.29%
Interest rate, PIK	[24]	6.75%
Principal	[24]	$ 873
Amortized Cost:	[24]	873
Fair value	[3],[24]	$ 868
% of Net Assets	[5],[24]	0.00%
Investment, Identifier [Axis]: DRI Holding Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[29]	5.25%
Interest rate	[29]	9.54%
Principal	[29]	$ 2,515
Amortized Cost:	[29]	2,507
Fair value	[3],[29]	$ 2,502
% of Net Assets	[5],[29]	0.10%
Investment, Identifier [Axis]: DS Parent, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	5.50%
Interest rate	[40]	9.80%
Principal	[40]	$ 19,850
Amortized Cost:	[40]	18,964
Fair value	[3],[40]	$ 18,535
% of Net Assets	[5],[40]	0.80%
Investment, Identifier [Axis]: DS Parent, Inc.., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				5.50%
Interest rate					9.83%
Principal					$ 19,900
Amortized Cost:					18,977
Fair value	[4]				$ 18,947
% of Net Assets	[6]				0.90%
Investment, Identifier [Axis]: DataOnline Corp, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35],[36],[37],[39],[41]				5.40%
Interest rate	[35],[36],[37],[39],[41]				9.92%
Principal	[35],[36],[37],[39],[41]				$ 34,675
Amortized Cost:	[35],[36],[37],[39],[41]				34,622
Fair value	[4],[35],[36],[37],[39],[41]				$ 34,762
% of Net Assets	[6],[35],[36],[37],[39],[41]				1.70%
Investment, Identifier [Axis]: DataOnline Corp, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.40%
Interest rate	[26]				9.80%
Principal	[26]				$ 3,701
Amortized Cost:	[26]				555
Fair value	[4],[26]				$ 555
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[33],[34],[38],[42]	5.40%
Interest rate	[24],[33],[34],[38],[42]	9.71%
Principal	[24],[33],[34],[38],[42]	$ 34,584
Amortized Cost:	[24],[33],[34],[38],[42]	34,554
Fair value	[3],[24],[33],[34],[38],[42]	$ 34,670
% of Net Assets	[5],[24],[33],[34],[38],[42]	1.40%
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.40%
Interest rate	[22]	9.70%
Principal	[22]	$ 3,701
Amortized Cost:	[22]	1,481
Fair value	[3],[22]	$ 1,481
% of Net Assets	[5],[22]	0.10%
Investment, Identifier [Axis]: Demakes Borrower, LLC , Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35]				6.00%
Interest rate	[35]				10.45%
Principal	[35]				$ 4,829
Amortized Cost:	[35]				4,725
Fair value	[4],[35]				$ 4,865
% of Net Assets	[6],[35]				0.20%
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33]	6.00%
Interest rate	[33]	10.30%
Principal	[33]	$ 4,817
Amortized Cost:	[33]	4,719
Fair value	[3],[33]	$ 4,863
% of Net Assets	[5],[33]	0.20%
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[22],[23],[25]		6.00%	[26],[27],[28]
Interest rate		10.30%	[22],[25]		10.45%	[26],[28]
Principal		$ 1,372	[22],[25]		$ 1,372	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.65%
Interest rate	[26]				10.97%
Principal	[26]				$ 670
Amortized Cost:	[26]				134
Fair value	[4],[26]				$ 134
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35],[41]				6.75%
Interest rate	[35],[41]				11.03%
Principal	[35],[41]				$ 6,403
Amortized Cost:	[35],[41]				6,220
Fair value	[4],[35],[41]				$ 6,531
% of Net Assets	[6],[35],[41]				0.30%
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				6.65%
Interest rate					10.97%
Principal					$ 1,476
Amortized Cost:					1,476
Fair value	[4]				$ 1,506
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.65%
Interest rate	[22]	10.95%
Principal	[22]	$ 670
Amortized Cost:	[22]	134
Fair value	[3],[22]	$ 134
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33],[42]	6.75%
Interest rate	[33],[42]	11.03%
Principal	[33],[42]	$ 6,386
Amortized Cost:	[33],[42]	6,218
Fair value	[3],[33],[42]	$ 6,514
% of Net Assets	[5],[33],[42]	0.30%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.65%
Interest rate		10.95%
Principal		$ 1,472
Amortized Cost:		1,472
Fair value	[3]	$ 1,502
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.60%
Interest rate, Cash	[26]				11.65%
Interest rate, PIK	[26]				0.50%
Principal	[26]				$ 1,670
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[37]				7.60%
Interest rate, Cash	[20],[37]				11.65%
Interest rate, PIK	[20],[37]				0.50%
Principal	[20],[37]				$ 13,566
Amortized Cost:	[20],[37]				13,463
Fair value	[4],[20],[37]				$ 13,206
% of Net Assets	[6],[20],[37]				0.60%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				7.65%
Interest rate, Cash	[20]				11.74%
Interest rate, PIK	[20]				0.50%
Principal	[20]				$ 11,236
Amortized Cost:	[20]				11,100
Fair value	[4],[20]				$ 10,938
% of Net Assets	[6],[20]				0.50%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		578			578
Fair value		$ 505	[3]		$ 390	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		531,783			531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		0			0
Fair value		$ 0	[3]		$ 0	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		531,783			531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	7.60%
Interest rate, Cash	[22]	11.42%
Interest rate, PIK	[22]	0.50%
Principal	[22]	$ 1,670
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[34]	7.10%
Interest rate	[18],[34]	11.42%
Principal	[18],[34]	$ 13,546
Amortized Cost:	[18],[34]	13,463
Fair value	[3],[18],[34]	$ 13,207
% of Net Assets	[5],[18],[34]	0.50%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23]	7.65%
Interest rate, Cash	[18]	11.46%
Interest rate, PIK	[18]	0.50%
Principal	[18]	$ 11,222
Amortized Cost:	[18]	11,114
Fair value	[3],[18]	$ 10,942
% of Net Assets	[5],[18]	0.40%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				5.75%
Interest rate	[26],[28]				10.07%
Principal	[26],[28]				$ 5,416
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				5.75%
Interest rate	[26],[28]				10.07%
Principal	[26],[28]				$ 5,957
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.75%
Interest rate	[26]				10.07%
Principal	[26]				$ 2,166
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		574			574
Fair value		$ 597	[3]		$ 597	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		573,847			573,847
Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[23],[24]		5.75%	[27],[36]
Interest rate		10.05%	[24]		10.07%	[36]
Principal		$ 24,912	[24]		$ 24,912	[36]
Amortized Cost:		24,569	[24]		24,551	[36]
Fair value		$ 25,005	[3],[24]		$ 24,912	[4],[36]
% of Net Assets		1.00%	[5],[24]		1.20%	[6],[36]
Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.75%
Interest rate	[22],[25]	10.05%
Principal	[22],[25]	$ 5,416
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.13%	[22],[23],[25]		6.13%	[26],[27],[28]
Interest rate, Cash		10.05%	[22],[25]		10.07%	[26],[28]
Interest rate, PIK		0.38%	[22],[25]		0.38%	[26],[28]
Principal		$ 3,076	[22],[25]		$ 3,076	[26],[28]
Amortized Cost:		822	[22],[25]		481	[26],[28]
Fair value		$ 825	[3],[22],[25]		$ 481	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.75%
Interest rate	[22]	10.05%
Principal	[22]	$ 2,166
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		652			652
Fair value		$ 814	[3]		$ 783	[4]
% of Net Assets		0.00%	[5]		0.10%	[6]
Number of shares held		652,174			652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[23],[34]		6.25%	[27],[37]
Interest rate		10.57%	[34]		10.59%	[37]
Principal		$ 15,000	[34]		$ 15,000	[37]
Amortized Cost:		14,807	[34]		14,790	[37]
Fair value		$ 15,000	[3],[34]		$ 15,000	[4],[37]
% of Net Assets		0.60%	[5],[34]		0.70%	[6],[37]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[22],[23],[25]		6.25%	[26],[27],[28]
Interest rate		10.57%	[22],[25]		10.59%	[26],[28]
Principal		$ 4,370	[22],[25]		$ 4,370	[26],[28]
Amortized Cost:		3,974	[22],[25]		3,974	[26],[28]
Fair value		$ 3,974	[3],[22],[25]		$ 3,974	[4],[26],[28]
% of Net Assets		0.20%	[5],[22],[25]		0.20%	[6],[26],[28]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[22],[23]		6.25%	[26],[27]
Interest rate		10.57%	[22]		10.59%	[26]
Principal		$ 2,609	[22]		$ 2,609	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Dusk Acquisition II Corporation, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[23],[42]		6.00%	[27],[41]
Interest rate		10.30%	[42]		10.33%	[41]
Principal		$ 27,581	[42]		$ 27,651	[41]
Amortized Cost:		27,098	[42]		27,133	[41]
Fair value		$ 27,649	[3],[42]		$ 27,651	[4],[41]
% of Net Assets		1.10%	[5],[42]		1.30%	[6],[41]
Investment, Identifier [Axis]: Dusk Acquisition II Corporation, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[23]		6.00%	[27]
Interest rate		10.30%			10.33%
Principal		$ 37,084			$ 37,177
Amortized Cost:		36,396			36,443
Fair value		$ 37,175	[3]		$ 37,177	[4]
% of Net Assets		1.50%	[5]		1.80%	[6]
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23]		6.25%	[26],[27]
Interest rate		10.08%	[22]		10.76%	[26]
Principal		$ 2,727	[22]		$ 2,727	[26]
Amortized Cost:		545	[22]		0	[26]
Fair value		$ 545	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[18],[23],[24]		6.25%	[20],[27],[36]
Interest rate		10.06%	[18],[24]		10.76%	[20],[36]
Principal		$ 20,000	[18],[24]		$ 20,000	[20],[36]
Amortized Cost:		19,599	[18],[24]		19,577	[20],[36]
Fair value		$ 20,350	[3],[18],[24]		$ 20,400	[4],[20],[36]
% of Net Assets		0.80%	[5],[18],[24]		1.00%	[6],[20],[36]
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[18],[23]		5.50%	[20],[27]
Interest rate		9.56%	[18]		10.01%	[20]
Principal		$ 3,273	[18]		$ 3,273	[20]
Amortized Cost:		3,244	[18]		3,242	[20]
Fair value		$ 3,289	[3],[18]		$ 3,273	[4],[20]
% of Net Assets		0.10%	[5],[18]		0.20%	[6],[20]
Investment, Identifier [Axis]: EOS Finco S.A.R.L, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27],[35],[53]				6.00%
Interest rate	[21],[35],[53]				10.28%
Principal	[21],[35],[53]				$ 7,078
Amortized Cost:	[21],[35],[53]				6,992
Fair value	[4],[21],[35],[53]				$ 4,820
% of Net Assets	[6],[21],[35],[53]				0.20%
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[33],[44],[54]	6.00%
Interest rate	[19],[33],[44],[54]	10.28%
Principal	[19],[33],[44],[54]	$ 6,985
Amortized Cost:	[19],[33],[44],[54]	6,722
Fair value	[3],[19],[33],[44],[54]	$ 2,996
% of Net Assets	[5],[19],[33],[44],[54]	0.10%
Investment, Identifier [Axis]: ETA Australia Holdings III Pty Ltd and MYOB US Borrower LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[29],[55]	4.00%
Interest rate	[19],[29],[55]	8.29%
Principal	[19],[29],[55]	$ 2,512
Amortized Cost:	[19],[29],[55]	2,498
Fair value	[3],[19],[29],[55]	$ 2,486
% of Net Assets	[5],[19],[29],[55]	0.10%
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		591	[31]		591	[32]
Fair value		$ 1,068	[3],[31]		$ 1,025	[4],[32]
% of Net Assets		0.10%	[5],[31]		0.10%	[6],[32]
Number of shares held		591	[31]		591	[32]
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[18],[23],[24]		5.60%	[20],[27],[36]
Interest rate		9.92%	[18],[24]		9.94%	[20],[36]
Principal		$ 11,773	[18],[24]		$ 11,773	[20],[36]
Amortized Cost:		11,580	[18],[24]		11,560	[20],[36]
Fair value		$ 11,773	[3],[18],[24]		$ 11,773	[4],[20],[36]
% of Net Assets		0.50%	[5],[18],[24]		0.60%	[6],[20],[36]
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[22],[23]		5.60%	[26],[27]
Interest rate		9.92%	[22]		9.94%	[26]
Principal		$ 2,364	[22]		$ 2,364	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Einstein Parent, INC., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40],[42]	6.50%
Interest rate	[40],[42]	10.79%
Principal	[40],[42]	$ 36,133
Amortized Cost:	[40],[42]	35,438
Fair value	[3],[40],[42]	$ 36,043
% of Net Assets	[5],[40],[42]	1.50%
Investment, Identifier [Axis]: Einstein Parent, INC., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.50%
Interest rate	[22]	10.79%
Principal	[22]	$ 3,738
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.00%
Interest rate	[26]				10.34%
Principal	[26]				$ 3,696
Amortized Cost:	[26]				656
Fair value	[4],[26]				$ 656
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[39]				6.00%
Interest rate	[39]				10.34%
Principal	[39]				$ 9,734
Amortized Cost:	[39]				9,646
Fair value	[4],[39]				$ 9,775
% of Net Assets	[6],[39]				0.50%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		1,109			1,109
Fair value		$ 1,543	[3]		$ 1,129	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Number of shares held		44,348			44,348
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[22],[23],[25]		6.00%	[26],[27],[28]
Interest rate		10.32%	[22],[25]		10.34%	[26],[28]
Principal		$ 4,882	[22],[25]		$ 4,890	[26],[28]
Amortized Cost:		3,215	[22],[25]		2,733	[26],[28]
Fair value		$ 3,215	[3],[22],[25]		$ 2,744	[4],[26],[28]
% of Net Assets		0.10%	[5],[22],[25]		0.10%	[6],[26],[28]
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[22],[23],[25]		6.00%	[26],[27],[28]
Interest rate		10.32%	[22],[25]		10.45%	[26],[28]
Principal		$ 6,528	[22],[25]		$ 6,533	[26],[28]
Amortized Cost:		2,114	[22],[25]		2,120	[26],[28]
Fair value		$ 2,114	[3],[22],[25]		$ 2,128	[4],[26],[28]
% of Net Assets		0.10%	[5],[22],[25]		0.10%	[6],[26],[28]
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.00%
Interest rate	[22]	10.32%
Principal	[22]	$ 3,696
Amortized Cost:	[22]	1,395
Fair value	[3],[22]	$ 1,395
% of Net Assets	[5],[22]	0.10%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[18],[23],[33]		6.00%	[20],[27],[35]
Interest rate		10.32%	[18],[33]		10.34%	[20],[35]
Principal		$ 16,830	[18],[33]		$ 16,873	[20],[35]
Amortized Cost:		16,550	[18],[33]		16,571	[20],[35]
Fair value		$ 16,830	[3],[18],[33]		$ 16,943	[4],[20],[35]
% of Net Assets		0.70%	[5],[18],[33]		0.80%	[6],[20],[35]
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[38]	6.00%
Interest rate	[38]	10.32%
Principal	[38]	$ 9,710
Amortized Cost:	[38]	9,630
Fair value	[3],[38]	$ 9,710
% of Net Assets	[5],[38]	0.40%
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		95	[31]		95	[32]
Fair value		$ 113	[3],[31]		$ 123	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		92	[31]		92	[32]
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[18],[23],[33],[38],[42]		5.25%	[20],[27],[35],[39],[41]
Interest rate		9.57%	[18],[33],[38],[42]		9.80%	[20],[35],[39],[41]
Principal		$ 38,826	[18],[33],[38],[42]		$ 54,863	[20],[35],[39],[41]
Amortized Cost:		38,130	[18],[33],[38],[42]		53,826	[20],[35],[39],[41]
Fair value		$ 38,826	[3],[18],[33],[38],[42]		$ 54,725	[4],[20],[35],[39],[41]
% of Net Assets		1.60%	[5],[18],[33],[38],[42]		2.70%	[6],[20],[35],[39],[41]
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23]		5.25%	[26],[27]
Interest rate		9.57%	[22]		9.80%	[26]
Principal		$ 8,919	[22]		$ 8,919	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrant to purchase the equity 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19]		$ 0	[21]
Amortized Cost:		0	[19]		0	[21]
Fair value		$ 0	[3],[19]		$ 0	[4],[21]
% of Net Assets		0.00%	[5],[19]		0.00%	[6],[21]
Warrants to purchase percentage of equity		1.50%	[19]		1.50%	[21]
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrant to purchase the equity 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[18],[19]		$ 0	[20],[21]
Amortized Cost:		0	[18],[19]		0	[20],[21]
Fair value		$ 110	[3],[18],[19]		$ 111	[4],[20],[21]
% of Net Assets		0.00%	[5],[18],[19]		0.00%	[6],[20],[21]
Warrants to purchase percentage of equity		1.20%	[18],[19]		1.20%	[20],[21]
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[18],[23],[33]		5.75%	[20],[27],[35]
Interest rate		10.05%	[18],[33]		10.08%	[20],[35]
Principal		$ 12,078	[18],[33]		$ 12,109	[20],[35]
Amortized Cost:		11,872	[18],[33]		11,889	[20],[35]
Fair value		$ 11,958	[3],[18],[33]		$ 12,109	[4],[20],[35]
% of Net Assets		0.50%	[5],[18],[33]		0.60%	[6],[20],[35]
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23]		4.75%	[26],[27]
Interest rate		10.05%	[22]		12.25%	[26]
Principal		$ 3,425	[22]		$ 3,425	[26]
Amortized Cost:		1,884	[22]		205	[26]
Fair value		$ 1,865	[3],[22]		$ 205	[4],[26]
% of Net Assets		0.10%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[23],[24],[33],[34],[42]		6.61%	[27],[35],[36],[37],[41]
Interest rate		10.94%	[24],[33],[34],[42]		11.17%	[35],[36],[37],[41]
Principal		$ 10,243	[24],[33],[34],[42]		$ 11,973	[35],[36],[37],[41]
Amortized Cost:		10,047	[24],[33],[34],[42]		11,726	[35],[36],[37],[41]
Fair value		$ 10,243	[3],[24],[33],[34],[42]		$ 11,973	[4],[35],[36],[37],[41]
% of Net Assets		0.40%	[5],[24],[33],[34],[42]		0.60%	[6],[35],[36],[37],[41]
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[22],[23]		6.61%	[26],[27]
Interest rate		10.94%	[22]		11.17%	[26]
Principal		$ 1,500	[22]		$ 1,500	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		0	[31]		0	[32]
Fair value		$ 0	[3],[31]		$ 0	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		34,944	[31]		34,944	[32]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%	[31]		8.00%	[32]
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		35	[31]		35	[32]
Fair value		$ 6	[3],[31]		$ 15	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		35	[31]		35	[32]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		0	[31]		0	[32]
Fair value		$ 0	[3],[31]		$ 0	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		164,381	[31]		164,381	[32]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		169	[31]		169	[32]
Fair value		$ 0	[3],[31]		$ 0	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		164	[31]		164	[32]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[22],[23]		6.76%	[26],[27]
Interest rate		11.07%	[22]		11.35%	[26]
Principal		$ 536	[22]		$ 536	[26]
Amortized Cost:		295	[22]		295	[26]
Fair value		$ 295	[3],[22]		$ 294	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[23]		6.76%	[27]
Interest rate		11.07%			11.35%
Principal		$ 9,985			$ 9,985
Amortized Cost:		9,950			9,945
Fair value		$ 9,985	[3]		$ 9,948	[4]
% of Net Assets		0.40%	[5]		0.50%	[6]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[23]		6.76%	[27]
Interest rate		11.07%			11.35%
Principal		$ 2,111			$ 2,116
Amortized Cost:		2,111			2,116
Fair value		$ 2,111	[3]		$ 2,108	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Investment, Identifier [Axis]: FH BMX Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				5.25%
Interest rate					9.58%
Principal					$ 9,024
Amortized Cost:					8,895
Fair value	[4]				$ 9,145
% of Net Assets	[6]				0.50%
Investment, Identifier [Axis]: FH BMX Buyer, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				5.25%
Interest rate	[26],[28]				9.58%
Principal	[26],[28]				$ 4,800
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: FH BMX Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.00%
Interest rate		9.30%
Principal		$ 9,001
Amortized Cost:		8,879
Fair value	[3]	$ 9,091
% of Net Assets	[5]	0.40%
Investment, Identifier [Axis]: FH BMX Buyer, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.00%
Interest rate	[22],[25]	9.30%
Principal	[22],[25]	$ 4,800
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[22],[23]		6.61%	[26],[27]
Interest rate		10.94%	[22]		11.17%	[26]
Principal		$ 1,750	[22]		$ 1,750	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[23],[38]		6.61%	[27]
Interest rate		10.94%	[38]		11.17%
Principal		$ 6,825	[38]		$ 6,843
Amortized Cost:		6,767	[38]		6,775
Fair value		$ 6,702	[3],[38]		$ 6,702	[4]
% of Net Assets		0.30%	[5],[38]		0.30%	[6]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[18],[23],[38]		6.61%	[20],[27]
Interest rate		10.94%	[18],[38]		11.17%	[20]
Principal		$ 8,232	[18],[38]		$ 8,253	[20]
Amortized Cost:		8,098	[18],[38]		8,102	[20]
Fair value		$ 8,084	[3],[18],[38]		$ 8,084	[4],[20]
% of Net Assets		0.30%	[5],[18],[38]		0.40%	[6],[20]
Investment, Identifier [Axis]: First Brands Group, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.76%	[23],[33],[38]		8.76%	[27],[35],[39]
Interest rate		13.05%	[33],[38]		13.35%	[35],[39]
Principal		$ 14,436	[33],[38]		$ 14,436	[35],[39]
Amortized Cost:		14,033	[33],[38]		14,003	[35],[39]
Fair value		$ 13,425	[3],[33],[38]		$ 13,137	[4],[35],[39]
% of Net Assets		0.50%	[5],[33],[38]		0.60%	[6],[35],[39]
Investment, Identifier [Axis]: First Brands Group, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.00%
Interest rate		11.30%
Principal		$ 49,333
Amortized Cost:		48,874
Fair value	[3]	$ 48,840
% of Net Assets	[5]	2.00%
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%	[31]		8.00%	[32]
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		906	[31]		906	[32]
Fair value		$ 906	[3],[31]		$ 841	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.10%	[6],[32]
Number of shares held		906	[31]		906	[32]
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		0	[31]		0	[32]
Fair value		$ 1,159	[3],[31]		$ 849	[4],[32]
% of Net Assets		0.10%	[5],[31]		0.10%	[6],[32]
Number of shares held		906	[31]		906	[32]
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23]		4.00%	[26],[27]
Interest rate		9.33%	[22]		8.33%	[26]
Principal		$ 2,719	[22]		$ 2,719	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23],[24],[40]		4.00%	[27],[36]
Interest rate		9.33%	[24],[40]		8.33%	[36]
Principal		$ 21,190	[24],[40]		$ 21,244	[36]
Amortized Cost:		21,042	[24],[40]		21,084	[36]
Fair value		$ 21,402	[3],[24],[40]		$ 21,456	[4],[36]
% of Net Assets		0.90%	[5],[24],[40]		1.00%	[6],[36]
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[18],[23],[34],[38]		5.00%	[20],[27],[37],[39]
Interest rate		9.33%	[18],[34],[38]		9.33%	[20],[37],[39]
Principal		$ 14,391	[18],[34],[38]		$ 14,428	[20],[37],[39]
Amortized Cost:		14,081	[18],[34],[38]		14,100	[20],[37],[39]
Fair value		$ 14,535	[3],[18],[34],[38]		$ 14,572	[4],[20],[37],[39]
% of Net Assets		0.60%	[5],[18],[34],[38]		0.70%	[6],[20],[37],[39]
Investment, Identifier [Axis]: Fortra, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.10%	[23],[38]		4.10%	[27],[39]
Interest rate		8.39%	[38]		8.69%	[39]
Principal		$ 14,787	[38]		$ 14,826	[39]
Amortized Cost:		14,429	[38]		14,413	[39]
Fair value		$ 13,575	[3],[38]		$ 13,109	[4],[39]
% of Net Assets		0.60%	[5],[38]		0.60%	[6],[39]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[23],[24],[40],[42]		5.75%	[27],[36],[41]
Interest rate		10.06%	[24],[40],[42]		10.39%	[36],[41]
Principal		$ 50,999	[24],[40],[42]		$ 51,000	[36],[41]
Amortized Cost:		50,182	[24],[40],[42]		50,138	[36],[41]
Fair value		$ 51,535	[3],[24],[40],[42]		$ 51,439	[4],[36],[41]
% of Net Assets		2.10%	[5],[24],[40],[42]		2.50%	[6],[36],[41]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23]		5.75%	[26],[27]
Interest rate		10.06%	[22]		10.39%	[26]
Principal		$ 5,100	[22]		$ 5,100	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[22],[23]		6.11%	[26],[27]
Interest rate		10.44%	[22]		10.67%	[26]
Principal		$ 807	[22]		$ 807	[26]
Amortized Cost:		726	[22]		726	[26]
Fair value		$ 697	[3],[22]		$ 692	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[23]		6.61%	[27]
Interest rate, Cash		10.44%			10.67%
Interest rate, PIK		0.50%			0.50%
Principal		$ 5,664			$ 5,671
Amortized Cost:		5,583			5,581
Fair value		$ 5,438	[3]		$ 5,402	[4]
% of Net Assets		0.20%	[5]		0.30%	[6]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[23]		6.61%	[27]
Interest rate, Cash		10.44%			10.67%
Interest rate, PIK		0.50%			0.50%
Principal		$ 499			$ 500
Amortized Cost:		499			500
Fair value		$ 479	[3]		$ 476	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23],[25]		5.25%	[26],[27],[28]
Interest rate		9.30%	[22],[25]		9.87%	[26],[28]
Principal		$ 10,681	[22],[25]		$ 10,699	[26],[28]
Amortized Cost:		7,251	[22],[25]		7,270	[26],[28]
Fair value		$ 7,279	[3],[22],[25]		$ 7,270	[4],[26],[28]
% of Net Assets		0.30%	[5],[22],[25]		0.40%	[6],[26],[28]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23],[34]		5.25%	[27],[37]
Interest rate		9.30%	[34]		9.87%	[37]
Principal		$ 12,805	[34]		$ 12,837	[37]
Amortized Cost:		12,645	[34]		12,663	[37]
Fair value		$ 12,853	[3],[34]		$ 12,837	[4],[37]
% of Net Assets		0.50%	[5],[34]		0.60%	[6],[37]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[18],[23]		5.25%	[20],[27]
Interest rate		9.30%	[18]		9.87%	[20]
Principal		$ 3,557	[18]		$ 3,566	[20]
Amortized Cost:		3,557	[18]		3,566	[20]
Fair value		$ 3,570	[3],[18]		$ 3,566	[4],[20]
% of Net Assets		0.10%	[5],[18]		0.20%	[6],[20]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[18],[23]		5.25%	[20],[27]
Interest rate		9.30%	[18]		9.87%	[20]
Principal		$ 10,670	[18]		$ 10,698	[20]
Amortized Cost:		10,436	[18]		10,445	[20]
Fair value		$ 10,711	[3],[18]		$ 10,698	[4],[20]
% of Net Assets		0.40%	[5],[18]		0.50%	[6],[20]
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12.00%	[23],[56]		12.00%	[27],[57]
Interest rate		16.32%	[56]		16.53%	[57]
Principal		$ 1,000	[56]		$ 1,000	[57]
Amortized Cost:		1,000	[56]		1,000	[57]
Fair value		$ 997	[3],[56]		$ 997	[4],[57]
% of Net Assets		0.10%	[5],[56]		0.10%	[6],[57]
Investment, Identifier [Axis]: Gibson Brands, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				5.43%
Interest rate					10.58%
Principal					$ 3,055
Amortized Cost:					2,908
Fair value	[4]				$ 3,037
% of Net Assets	[6]				0.20%
Investment, Identifier [Axis]: Gibson Brands, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[29]	5.26%
Interest rate	[29]	9.56%
Principal	[29]	$ 14,454
Amortized Cost:	[29]	14,236
Fair value	[3],[29]	$ 14,267
% of Net Assets	[5],[29]	0.60%
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35]				4.85%
Interest rate	[35]				9.21%
Principal	[35]				$ 9,540
Amortized Cost:	[35]				9,371
Fair value	[4],[35]				$ 9,611
% of Net Assets	[6],[35]				0.50%
Investment, Identifier [Axis]: Golden State Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33]	4.85%
Interest rate	[33]	9.17%
Principal	[33]	$ 9,514
Amortized Cost:	[33]	9,374
Fair value	[3],[33]	$ 9,537
% of Net Assets	[5],[33]	0.40%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[41]				4.75%
Interest rate	[41]				9.08%
Principal	[41]				$ 12,000
Amortized Cost:	[41]				11,853
Fair value	[4],[41]				$ 11,850
% of Net Assets	[6],[41]				0.60%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				4.75%
Interest rate	[26],[28]				9.97%
Principal	[26],[28]				$ 20,000
Amortized Cost:	[26],[28]				6,755
Fair value	[4],[26],[28]				$ 6,713
% of Net Assets	[6],[26],[28]				0.30%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				4.75%
Interest rate	[26]				9.08%
Principal	[26]				$ 3,000
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[42]	4.75%
Interest rate	[42]	9.05%
Principal	[42]	$ 12,000
Amortized Cost:	[42]	11,861
Fair value	[3],[42]	$ 12,076
% of Net Assets	[5],[42]	0.50%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	4.75%
Interest rate	[22],[25]	9.05%
Principal	[22],[25]	$ 20,000
Amortized Cost:	[22],[25]	8,299
Fair value	[3],[22],[25]	$ 8,351
% of Net Assets	[5],[22],[25]	0.30%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	4.75%
Interest rate	[22]	9.05%
Principal	[22]	$ 3,000
Amortized Cost:	[22]	260
Fair value	[3],[22]	$ 260
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: HOSTAWAY MIDCO OY, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[23],[58]	5.50%
Interest rate	[18],[19],[58]	9.82%
Principal	[18],[19],[58]	$ 25,000
Amortized Cost:	[18],[19],[58]	24,633
Fair value	[3],[18],[19],[58]	$ 24,625
% of Net Assets	[5],[18],[19],[58]	1.00%
Investment, Identifier [Axis]: HOSTAWAY MIDCO OY, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[23],[25],[58]	5.50%
Interest rate	[19],[22],[25],[58]	9.82%
Principal	[19],[22],[25],[58]	$ 5,000
Amortized Cost:	[19],[22],[25],[58]	0
Fair value	[3],[19],[22],[25],[58]	$ 0
% of Net Assets	[5],[19],[22],[25],[58]	0.00%
Investment, Identifier [Axis]: HOSTAWAY MIDCO OY, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[23],[58]	5.50%
Interest rate	[19],[22],[58]	9.82%
Principal	[19],[22],[58]	$ 4,167
Amortized Cost:	[19],[22],[58]	0
Fair value	[3],[19],[22],[58]	$ 0
% of Net Assets	[5],[19],[22],[58]	0.00%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.85%
Interest rate	[26]				10.19%
Principal	[26]				$ 325
Amortized Cost:	[26]				220
Fair value	[4],[26]				$ 220
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				5.85%
Interest rate	[37]				10.19%
Principal	[37]				$ 3,860
Amortized Cost:	[37]				3,850
Fair value	[4],[37]				$ 3,860
% of Net Assets	[6],[37]				0.20%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				5.85%
Interest rate	[37]				10.19%
Principal	[37]				$ 4,194
Amortized Cost:	[37]				4,194
Fair value	[4],[37]				$ 4,194
% of Net Assets	[6],[37]				0.20%
Investment, Identifier [Axis]: Harlem Acquisition, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		1,524			1,524
Fair value		$ 1,474	[3]		$ 1,524	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Number of shares held		1,523,811			1,523,811
Investment, Identifier [Axis]: Harlem Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23],[38]		5.25%	[27],[39]
Interest rate		9.56%	[38]		9.77%	[39]
Principal		$ 32,000	[38]		$ 32,000	[39]
Amortized Cost:		31,478	[38]		31,452	[39]
Fair value		$ 32,515	[3],[38]		$ 31,440	[4],[39]
% of Net Assets		1.30%	[5],[38]		1.50%	[6],[39]
Investment, Identifier [Axis]: Harlem Acquisition, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.25%	[26],[27],[28]
Interest rate		9.56%	[22],[25]		9.77%	[26],[28]
Principal		$ 9,143	[22],[25]		$ 9,143	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Harlem Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23]		5.25%	[26],[27]
Interest rate		9.56%	[22]		9.77%	[26]
Principal		$ 6,095	[22]		$ 6,095	[26]
Amortized Cost:		488	[22]		488	[26]
Fair value		$ 488	[3],[22]		$ 479	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.50%	[23]		4.50%	[27]
Interest rate		8.81%			9.05%
Principal		$ 11,500			$ 11,500
Amortized Cost:		11,365			11,357
Fair value		$ 11,500	[3]		$ 11,356	[4]
% of Net Assets		0.50%	[5]		0.60%	[6]
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.50%	[22],[23],[25]		4.50%	[26],[27],[28]
Interest rate		8.81%	[22],[25]		9.05%	[26],[28]
Principal		$ 4,600	[22],[25]		$ 4,600	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.50%	[22],[23]		4.50%	[26],[27]
Interest rate		8.81%	[22]		9.05%	[26]
Principal		$ 2,300	[22]		$ 2,300	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[18],[23],[33],[42]		5.25%	[20],[27],[35],[41]
Interest rate		9.55%	[18],[33],[42]		9.58%	[20],[35],[41]
Principal		$ 29,700	[18],[33],[42]		$ 29,775	[20],[35],[41]
Amortized Cost:		29,195	[18],[33],[42]		29,238	[20],[35],[41]
Fair value		$ 29,700	[3],[18],[33],[42]		$ 29,775	[4],[20],[35],[41]
% of Net Assets		1.20%	[5],[18],[33],[42]		1.40%	[6],[20],[35],[41]
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.25%	[26],[27],[28]
Interest rate		9.55%	[22],[25]		9.58%	[26],[28]
Principal		$ 6,522	[22],[25]		$ 6,522	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23]		5.25%	[26],[27]
Interest rate		9.55%	[22]		9.58%	[26]
Principal		$ 3,912	[22]		$ 3,913	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[17],[31]		$ 0	[32],[59]
Amortized Cost:		198	[17],[31]		197	[32],[59]
Fair value		$ 174	[3],[17],[31]		$ 188	[4],[32],[59]
% of Net Assets		0.00%	[5],[17],[31]		0.00%	[6],[32],[59]
Number of shares held		192,908	[17],[31]		192,908	[32],[59]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		1,566			1,566
Fair value		$ 861	[3]		$ 1,229	[4]
% of Net Assets		0.00%	[5]		0.10%	[6]
Number of shares held		1,566			1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		10			10
Fair value		$ 0	[3]		$ 0	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		1,566			1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.63%	[22],[23],[25]		5.63%	[26],[27],[28]
Interest rate		10.02%	[22],[25]		10.05%	[26],[28]
Principal		$ 959	[22],[25]		$ 959	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.63%	[22],[23]		5.63%	[26],[27]
Interest rate		10.04%	[22]		10.06%	[26]
Principal		$ 5,296	[22]		$ 5,296	[26]
Amortized Cost:		3,619	[22]		2,825	[26]
Fair value		$ 3,619	[3],[22]		$ 2,825	[4],[26]
% of Net Assets		0.10%	[5],[22]		0.10%	[6],[26]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.63%	[18],[23],[33]		5.63%	[20],[27],[35]
Interest rate		10.02%	[18],[33]		10.05%	[20],[35]
Principal		$ 23,330	[18],[33]		$ 23,389	[20],[35]
Amortized Cost:		22,949	[18],[33]		22,976	[20],[35]
Fair value		$ 23,330	[3],[18],[33]		$ 23,389	[4],[20],[35]
% of Net Assets		1.00%	[5],[18],[33]		1.10%	[6],[20],[35]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[18],[23]		6.00%	[20],[27]
Interest rate		10.40%	[18]		10.43%	[20]
Principal		$ 6,550	[18]		$ 6,567	[20]
Amortized Cost:		6,398	[18]		6,405	[20]
Fair value		$ 6,550	[3],[18]		$ 6,567	[4],[20]
% of Net Assets		0.30%	[5],[18]		0.30%	[6],[20]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23]		5.25%	[27]
Interest rate		9.65%			9.68%
Principal		$ 1,104			$ 1,106
Amortized Cost:		1,090			1,091
Fair value		$ 1,094	[3]		$ 1,106	[4]
% of Net Assets		0.00%	[5]		0.10%	[6]
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[46]				7.00%
Interest rate, Cash	[46]				4.43%
Interest rate, PIK	[46]				7.00%
Principal	[46]				$ 5,042
Amortized Cost:	[46]				5,011
Fair value	[4],[46]				$ 2,524
% of Net Assets	[6],[46]				0.10%
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		0			0
Fair value		$ 0	[3]		$ 0	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		2,713,147			2,713,147
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		0			0
Fair value		$ 0	[3]		$ 0	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		3			3
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[44]	7.00%
Interest rate, Cash	[44]	4.40%
Interest rate, PIK	[44]	7.00%
Principal	[44]	$ 5,042
Amortized Cost:	[44]	5,011
Fair value	[3],[44]	$ 1,510
% of Net Assets	[5],[44]	0.10%
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				7.75%
Interest rate					12.12%
Principal					$ 2,087
Amortized Cost:					2,045
Fair value	[4]				$ 2,159
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.75%
Interest rate		12.07%
Principal		$ 2,082
Amortized Cost:		2,042
Fair value	[3]	$ 2,149
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[18],[23],[33],[42]		7.75%	[20],[27],[35],[41]
Interest rate		12.07%	[18],[33],[42]		12.25%	[20],[35],[41]
Principal		$ 23,700	[18],[33],[42]		$ 23,760	[20],[35],[41]
Amortized Cost:		23,231	[18],[33],[42]		23,262	[20],[35],[41]
Fair value		$ 24,470	[3],[18],[33],[42]		$ 24,580	[4],[20],[35],[41]
% of Net Assets		1.00%	[5],[18],[33],[42]		1.20%	[6],[20],[35],[41]
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35],[37]				5.90%
Interest rate	[35],[37]				10.47%
Principal	[35],[37]				$ 11,135
Amortized Cost:	[35],[37]				11,052
Fair value	[4],[35],[37]				$ 10,773
% of Net Assets	[6],[35],[37]				0.50%
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.85%
Interest rate	[26]				10.40%
Principal	[26]				$ 2,964
Amortized Cost:	[26]				593
Fair value	[4],[26]				$ 574
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		169			169
Fair value		$ 0	[3]		$ 52	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		169			169
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33],[34]	5.90%
Interest rate	[33],[34]	10.19%
Principal	[33],[34]	$ 11,135
Amortized Cost:	[33],[34]	11,067
Fair value	[3],[33],[34]	$ 10,481
% of Net Assets	[5],[33],[34]	0.40%
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.75%
Interest rate	[22]	10.07%
Principal	[22]	$ 2,964
Amortized Cost:	[22]	186
Fair value	[3],[22]	$ 175
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC, Equity Securities, Equity commitment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31],[60]	$ 0
Amortized Cost:	[31],[60]	2,445
Fair value	[3],[31],[60]	$ 2,445
% of Net Assets	[5],[31],[60]	0.10%
Amount of total commitment	[31],[60]	$ 2,445
Total equity commitment	[31],[60]	$ 3,536
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.25%
Interest rate		9.56%
Principal		$ 22,250
Amortized Cost:		21,915
Fair value	[3]	$ 21,916
% of Net Assets	[5]	0.90%
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.25%
Interest rate	[22]	9.56%
Principal	[22]	$ 2,225
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		420	[31]		420	[32]
Fair value		$ 300	[3],[31]		$ 412	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		284,853	[31]		284,853	[32]
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.60%
Interest rate	[22],[25]	9.92%
Principal	[22],[25]	$ 769
Amortized Cost:	[22],[25]	308
Fair value	[3],[22],[25]	$ 308
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[22],[23]		5.65%	[26],[27]
Interest rate		9.95%	[22]		9.97%	[26]
Principal		$ 965	[22]		$ 965	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[23],[33],[34]		5.65%	[27],[35],[37]
Interest rate		9.95%	[33],[34]		9.97%	[35],[37]
Principal		$ 7,259	[33],[34]		$ 7,278	[35],[37]
Amortized Cost:		7,186	[33],[34]		7,196	[35],[37]
Fair value		$ 7,259	[3],[33],[34]		$ 7,278	[4],[35],[37]
% of Net Assets		0.30%	[5],[33],[34]		0.40%	[6],[35],[37]
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[23],[24]		5.65%	[27],[36]
Interest rate		9.95%	[24]		9.98%	[36]
Principal		$ 2,821	[24]		$ 2,828	[36]
Amortized Cost:		2,821	[24]		2,828	[36]
Fair value		$ 2,821	[3],[24]		$ 2,828	[4],[36]
% of Net Assets		0.10%	[5],[24]		0.10%	[6],[36]
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23],[25]		5.50%	[26],[27],[28]
Interest rate		9.80%	[22],[25]		9.82%	[26],[28]
Principal		$ 12,397	[22],[25]		$ 12,397	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23]		5.50%	[26],[27]
Interest rate		9.80%	[22]		9.82%	[26]
Principal		$ 3,125	[22]		$ 3,125	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[18],[23],[33],[42]		5.50%	[20],[27],[35],[41]
Interest rate		9.80%	[18],[33],[42]		9.82%	[20],[35],[41]
Principal		$ 14,813	[18],[33],[42]		$ 14,850	[20],[35],[41]
Amortized Cost:		14,567	[18],[33],[42]		14,589	[20],[35],[41]
Fair value		$ 14,835	[3],[18],[33],[42]		$ 14,828	[4],[20],[35],[41]
% of Net Assets		0.60%	[5],[18],[33],[42]		0.70%	[6],[20],[35],[41]
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23],[38]		5.50%	[27],[39]
Interest rate		9.82%	[38]		9.84%	[39]
Principal		$ 7,154	[38]		$ 7,172	[39]
Amortized Cost:		7,056	[38]		7,067	[39]
Fair value		$ 7,165	[3],[38]		$ 7,161	[4],[39]
% of Net Assets		0.30%	[5],[38]		0.40%	[6],[39]
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23]		5.50%	[27]
Interest rate		9.82%			9.84%
Principal		$ 8,255			$ 8,276
Amortized Cost:		8,255			8,276
Fair value		$ 8,267	[3]		$ 8,263	[4]
% of Net Assets		0.30%	[5]		0.40%	[6]
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[21],[61]				9.00%
Interest rate, PIK	[21],[61]				4.75%
Principal	[21],[61]				$ 27,231
Amortized Cost:	[21],[61]				27,231
Fair value	[4],[21],[61]				$ 27,468
% of Net Assets	[6],[21],[61]				1.30%
Investment, Identifier [Axis]: Ivanti Software, Inc., Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[30]				4.25%
Interest rate	[30]				8.58%
Principal	[30]				$ 19,107
Amortized Cost:	[30]				15,848
Fair value	[4],[30]				$ 15,365
% of Net Assets	[6],[30]				0.80%
Investment, Identifier [Axis]: Ivanti Software, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[29]	4.25%
Interest rate	[29]	8.58%
Principal	[29]	$ 19,025
Amortized Cost:	[29]	15,862
Fair value	[3],[29]	$ 13,698
% of Net Assets	[5],[29]	0.60%
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[26],[27],[49]				5.65%
Interest rate	[21],[26],[49]				10.00%
Principal	[21],[26],[49]				$ 4,076
Amortized Cost:	[21],[26],[49]				815
Fair value	[4],[21],[26],[49]				$ 815
% of Net Assets	[6],[21],[26],[49]				0.00%
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[19],[22],[23],[25],[50]		5.65%	[21],[26],[27],[28],[49]
Interest rate		9.80%	[19],[22],[25],[50]		10.00%	[21],[26],[28],[49]
Principal		$ 6,114	[19],[22],[25],[50]		$ 6,114	[21],[26],[28],[49]
Amortized Cost:		0	[19],[22],[25],[50]		0	[21],[26],[28],[49]
Fair value		$ 0	[3],[19],[22],[25],[50]		$ 0	[4],[21],[26],[28],[49]
% of Net Assets		0.00%	[5],[19],[22],[25],[50]		0.00%	[6],[21],[26],[28],[49]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[23],[50]	5.50%
Interest rate	[19],[22],[50]	9.80%
Principal	[19],[22],[50]	$ 4,076
Amortized Cost:	[19],[22],[50]	1,250
Fair value	[3],[19],[22],[50]	$ 1,250
% of Net Assets	[5],[19],[22],[50]	0.00%
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[19],[23],[38],[50]		5.60%	[21],[27],[49]
Interest rate		9.96%	[19],[38],[50]		10.19%	[21],[49]
Principal		$ 14,084	[19],[38],[50]		$ 14,120	[21],[49]
Amortized Cost:		14,012	[19],[38],[50]		14,037	[21],[49]
Fair value		$ 14,084	[3],[19],[38],[50]		$ 14,120	[4],[21],[49]
% of Net Assets		0.60%	[5],[19],[38],[50]		0.70%	[6],[21],[49]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[19],[23],[38],[50]		5.60%	[21],[27],[49]
Interest rate		9.96%	[19],[38],[50]		10.19%	[21],[49]
Principal		$ 6,692	[19],[38],[50]		$ 6,708	[21],[49]
Amortized Cost:		6,667	[19],[38],[50]		6,673	[21],[49]
Fair value		$ 6,692	[3],[19],[38],[50]		$ 6,767	[4],[21],[49]
% of Net Assets		0.30%	[5],[19],[38],[50]		0.30%	[6],[21],[49]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[19],[23],[38],[50]		5.60%	[21],[27],[49]
Interest rate		9.96%	[19],[38],[50]		10.19%	[21],[49]
Principal		$ 3,604	[19],[38],[50]		$ 3,613	[21],[49]
Amortized Cost:		3,591	[19],[38],[50]		3,594	[21],[49]
Fair value		$ 3,604	[3],[19],[38],[50]		$ 3,645	[4],[21],[49]
% of Net Assets		0.10%	[5],[19],[38],[50]		0.20%	[6],[21],[49]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[19],[23],[38],[50]		5.60%	[21],[27],[49]
Interest rate		9.96%	[19],[38],[50]		10.19%	[21],[49]
Principal		$ 1,483	[19],[38],[50]		$ 1,487	[21],[49]
Amortized Cost:		1,478	[19],[38],[50]		1,479	[21],[49]
Fair value		$ 1,483	[3],[19],[38],[50]		$ 1,487	[4],[21],[49]
% of Net Assets		0.10%	[5],[19],[38],[50]		0.10%	[6],[21],[49]
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[23],[24],[38]		6.00%	[27],[36],[39]
Interest rate		10.32%	[24],[38]		10.34%	[36],[39]
Principal		$ 14,428	[24],[38]		$ 14,464	[36],[39]
Amortized Cost:		14,167	[24],[38]		14,186	[36],[39]
Fair value		$ 14,471	[3],[24],[38]		$ 14,464	[4],[36],[39]
% of Net Assets		0.60%	[5],[24],[38]		0.70%	[6],[36],[39]
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[22],[23],[25]		6.00%	[26],[27],[28]
Interest rate		10.32%	[22],[25]		10.34%	[26],[28]
Principal		$ 10,352	[22],[25]		$ 10,357	[26],[28]
Amortized Cost:		2,066	[22],[25]		0	[26],[28]
Fair value		$ 2,072	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.10%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Commitment to purchase the equity
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19],[31],[62]		$ 0	[21],[32],[63]
Amortized Cost:		443	[19],[31],[62]		443	[21],[32],[63]
Fair value		$ 604	[3],[19],[31],[62]		$ 443	[4],[21],[32],[63]
% of Net Assets		0.00%	[5],[19],[31],[62]		0.00%	[6],[21],[32],[63]
Percentage of equity interest		3.80%	[19],[31],[62]		3.80%	[21],[32],[63]
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		10.00%	[19],[22],[25]		10.00%	[21],[26],[28]
Principal		$ 7,357	[19],[22],[25]		$ 7,425	[21],[26],[28]
Amortized Cost:		2,903	[19],[22],[25]		2,591	[21],[26],[28]
Fair value		$ 2,892	[3],[19],[22],[25]		$ 2,572	[4],[21],[26],[28]
% of Net Assets		0.10%	[5],[19],[22],[25]		0.10%	[6],[21],[26],[28]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19],[31]		$ 0	[21],[32]
Amortized Cost:		0	[19],[31]		0	[21],[32]
Fair value		$ 53	[3],[19],[31]		$ 52	[4],[21],[32]
% of Net Assets		0.00%	[5],[19],[31]		0.00%	[6],[21],[32]
Percentage of equity interest		0.30%	[19],[31]		0.30%	[21],[32]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		10.00%	[19]		10.00%	[21],[26]
Principal		$ 1,748	[19]		$ 2,850	[21],[26]
Amortized Cost:		1,748	[19]		1,751	[21],[26]
Fair value		$ 1,743	[3],[19]		$ 1,746	[4],[21],[26]
% of Net Assets		0.10%	[5],[19]		0.10%	[6],[21],[26]
Investment, Identifier [Axis]: JDX Studio, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		10.00%	[31]		10.00%	[32]
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		800	[31]		800	[32]
Fair value		$ 800	[3],[31]		$ 800	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		799,232	[31]		799,232	[32]
Investment, Identifier [Axis]: JDX Studio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23],[38]		5.25%	[27],[39]
Interest rate		9.57%	[38]		9.59%	[39]
Principal		$ 9,975	[38]		$ 10,000	[39]
Amortized Cost:		9,812	[38]		9,828	[39]
Fair value		$ 9,975	[3],[38]		$ 9,825	[4],[39]
% of Net Assets		0.40%	[5],[38]		0.50%	[6],[39]
Investment, Identifier [Axis]: JDX Studio, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.25%	[26],[27],[28]
Interest rate		9.57%	[22],[25]		9.59%	[26],[28]
Principal		$ 799	[22],[25]		$ 799	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: JDX Studio, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23]		5.25%	[26],[27]
Interest rate		9.57%	[22]		9.59%	[26]
Principal		$ 2,398	[22]		$ 2,398	[26]
Amortized Cost:		0	[22]		320	[26]
Fair value		$ 0	[3],[22]		$ 314	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.00%	[19],[22],[23],[25]		9.00%	[21],[26],[27],[28]
Interest rate		13.32%	[19],[22],[25]		13.55%	[21],[26],[28]
Principal		$ 41,930	[19],[22],[25]		$ 41,930	[21],[26],[28]
Amortized Cost:		34,097	[19],[22],[25]		34,097	[21],[26],[28]
Fair value		$ 34,721	[3],[19],[22],[25]		$ 34,404	[4],[21],[26],[28]
% of Net Assets		1.40%	[5],[19],[22],[25]		1.70%	[6],[21],[26],[28]
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		790			790
Fair value		$ 807	[3]		$ 790	[4]
% of Net Assets		0.00%	[5]		0.10%	[6]
Number of shares held		214,092			214,092
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23],[24],[38],[40]		5.25%	[27],[36],[39]
Interest rate		9.57%	[24],[38],[40]		9.80%	[36],[39]
Principal		$ 32,000	[24],[38],[40]		$ 32,000	[36],[39]
Amortized Cost:		31,555	[24],[38],[40]		31,530	[36],[39]
Fair value		$ 32,000	[3],[24],[38],[40]		$ 31,520	[4],[36],[39]
% of Net Assets		1.30%	[5],[24],[38],[40]		1.50%	[6],[36],[39]
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.25%	[26],[27],[28]
Interest rate		9.57%	[22],[25]		9.80%	[26],[28]
Principal		$ 7,111	[22],[25]		$ 7,111	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23]		5.25%	[26],[27]
Interest rate		9.57%	[22]		9.80%	[26]
Principal		$ 5,333	[22]		$ 5,333	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		1,567			1,567
Fair value		$ 449	[3]		$ 754	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		1,566,667			1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[18],[23]		5.65%	[20],[27]
Interest rate		9.94%	[18]		10.27%	[20]
Principal		$ 22,913	[18]		$ 22,971	[20]
Amortized Cost:		22,655	[18]		22,689	[20]
Fair value		$ 20,555	[3],[18]		$ 21,467	[4],[20]
% of Net Assets		0.80%	[5],[18]		1.00%	[6],[20]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities, Equity
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		1,010			1,010
Fair value		$ 277	[3]		$ 229	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Percentage of equity interest		0.30%			0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	7.75%
Interest rate, Cash	[22]	9.29%
Interest rate, PIK	[22]	2.75%
Principal	[22]	$ 1,653
Amortized Cost:	[22]	1,003
Fair value	[3],[22]	$ 964
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[23]		7.75%	[27]
Interest rate, Cash		9.29%			9.57%
Interest rate, PIK		2.75%			2.75%
Principal		$ 4,303			$ 4,283
Amortized Cost:		4,203			4,175
Fair value		$ 4,136	[3]		$ 4,074	[4]
% of Net Assets		0.20%	[5]		0.20%	[6]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[23]		7.75%	[27]
Interest rate, Cash		9.29%			9.57%
Interest rate, PIK		2.75%			2.75%
Principal		$ 10,036			$ 9,989
Amortized Cost:		9,833			9,772
Fair value		$ 9,647	[3]		$ 9,502	[4]
% of Net Assets		0.40%	[5]		0.50%	[6]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.75%
Interest rate, Cash		9.29%
Interest rate, PIK		2.75%
Principal		$ 2,001
Amortized Cost:		2,001
Fair value	[3]	$ 1,923
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.75%
Interest rate, Cash	[26]				9.57%
Interest rate, PIK	[26]				2.75%
Principal	[26]				$ 1,645
Amortized Cost:	[26]				941
Fair value	[4],[26]				$ 895
% of Net Assets	[6],[26]				0.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				7.75%
Interest rate, Cash					9.57%
Interest rate, PIK					2.75%
Principal					$ 1,992
Amortized Cost:					1,992
Fair value	[4]				$ 1,895
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: KT Naples UB LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12.00%	[19],[22],[23],[25]		12.00%	[21],[26],[27],[28]
Interest rate		17.00%	[19],[22],[25]		17.00%	[21],[26],[28]
Principal		$ 14,250	[19],[22],[25]		$ 14,250	[21],[26],[28]
Amortized Cost:		10,525	[19],[22],[25]		9,598	[21],[26],[28]
Fair value		$ 10,592	[3],[19],[22],[25]		$ 9,629	[4],[21],[26],[28]
% of Net Assets		0.40%	[5],[19],[22],[25]		0.50%	[6],[21],[26],[28]
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35]				5.25%
Interest rate	[35]				9.58%
Principal	[35]				$ 7,896
Amortized Cost:	[35]				7,795
Fair value	[4],[35]				$ 7,856
% of Net Assets	[6],[35]				0.40%
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				5.25%
Interest rate	[26],[28]				9.58%
Principal	[26],[28]				$ 1,647
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[22],[23]		6.60%	[26],[27]
Interest rate		10.92%	[22]		10.94%	[26]
Principal		$ 1,200	[22]		$ 1,200	[26]
Amortized Cost:		960	[22]		960	[26]
Fair value		$ 955	[3],[22]		$ 952	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[18],[23]		6.65%	[20],[27]
Interest rate		10.96%	[18]		11.24%	[20]
Principal		$ 2,940	[18]		$ 2,948	[20]
Amortized Cost:		2,900	[18]		2,905	[20]
Fair value		$ 2,924	[3],[18]		$ 2,924	[4],[20]
% of Net Assets		0.10%	[5],[18]		0.10%	[6],[20]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[23],[33]		6.65%	[27],[35]
Interest rate		10.96%	[33]		11.24%	[35]
Principal		$ 943	[33]		$ 946	[35]
Amortized Cost:		943	[33]		946	[35]
Fair value		$ 938	[3],[33]		$ 938	[4],[35]
% of Net Assets		0.00%	[5],[33]		0.00%	[6],[35]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[23]		6.65%	[27]
Interest rate		10.96%			11.24%
Principal		$ 1,365			$ 1,368
Amortized Cost:		1,365			1,368
Fair value		$ 1,357	[3]		$ 1,357	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.65%
Interest rate	[26]				9.98%
Principal	[26]				$ 554
Amortized Cost:	[26]				225
Fair value	[4],[26]				$ 225
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				5.65%
Interest rate	[20]				9.98%
Principal	[20]				$ 3,386
Amortized Cost:	[20]				3,353
Fair value	[4],[20]				$ 3,403
% of Net Assets	[6],[20]				0.20%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				5.65%
Interest rate	[20]				9.98%
Principal	[20]				$ 3,241
Amortized Cost:	[20]				3,241
Fair value	[4],[20]				$ 3,257
% of Net Assets	[6],[20]				0.20%
Investment, Identifier [Axis]: Lessen LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		1,667			1,667
Fair value		$ 1,397	[3]		$ 1,407	[4]
% of Net Assets		0.20%	[5]		0.10%	[6]
Number of shares held		128,737			128,737
Investment, Identifier [Axis]: Lessen LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.50%	[23]		8.50%	[27]
Interest rate, Cash		10.05%			5.75%
Interest rate, PIK		2.75%			7.08%
Principal		$ 8,825			$ 8,671
Amortized Cost:		8,629			8,457
Fair value		$ 8,659	[3]		$ 8,487	[4]
% of Net Assets		0.40%	[5]		0.40%	[6]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		159	[31]		159	[32]
Fair value		$ 219	[3],[31]		$ 174	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		158,730	[31]		158,730	[32]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.40%	[23],[33],[34]		5.90%	[27],[35],[37]
Interest rate		9.71%	[33],[34]		10.49%	[35],[37]
Principal		$ 9,675	[33],[34]		$ 9,700	[35],[37]
Amortized Cost:		9,589	[33],[34]		9,602	[35],[37]
Fair value		$ 9,670	[3],[33],[34]		$ 9,642	[4],[35],[37]
% of Net Assets		0.40%	[5],[33],[34]		0.50%	[6],[35],[37]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.35%
Interest rate	[22]	9.67%
Principal	[22]	$ 2,381
Amortized Cost:	[22]	952
Fair value	[3],[22]	$ 952
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.75%
Interest rate	[26]				10.09%
Principal	[26]				$ 2,381
Amortized Cost:	[26]				317
Fair value	[4],[26]				$ 316
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		3,147	[31]		3,147	[32]
Fair value		$ 3,184	[3],[31]		$ 2,829	[4],[32]
% of Net Assets		0.10%	[5],[31]		0.10%	[6],[32]
Number of shares held		314,621	[31]		314,621	[32]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23]		5.50%	[26],[27]
Interest rate		9.80%	[22]		9.82%	[26]
Principal		$ 4,753	[22]		$ 4,753	[26]
Amortized Cost:		1,236	[22]		0	[26]
Fair value		$ 1,229	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23]		5.50%	[27]
Interest rate		9.80%			9.85%
Principal		$ 4,974			$ 4,986
Amortized Cost:		4,974			4,986
Fair value		$ 4,946	[3]		$ 4,946	[4]
% of Net Assets		0.20%	[5]		0.20%	[6]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23]		5.50%	[27]
Interest rate		9.80%			9.82%
Principal		$ 531			$ 532
Amortized Cost:		517			517
Fair value		$ 528	[3]		$ 528	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23],[24],[33],[38],[42]		5.50%	[27],[35],[36],[39],[41]
Interest rate		9.80%	[24],[33],[38],[42]		9.82%	[35],[36],[39],[41]
Principal		$ 27,019	[24],[33],[38],[42]		$ 27,088	[35],[36],[39],[41]
Amortized Cost:		26,385	[24],[33],[38],[42]		26,412	[35],[36],[39],[41]
Fair value		$ 26,870	[3],[24],[33],[38],[42]		$ 26,871	[4],[35],[36],[39],[41]
% of Net Assets		1.10%	[5],[24],[33],[38],[42]		1.30%	[6],[35],[36],[39],[41]
Investment, Identifier [Axis]: Long Grove Pharmaceuticals, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	8.00%
Interest rate, Cash		8.32%
Interest rate, PIK		4.00%
Principal		$ 14,000
Amortized Cost:		13,796
Fair value	[3]	$ 13,790
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: Long Grove Pharmaceuticals, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	8.00%
Interest rate, Cash	[22],[25]	8.32%
Interest rate, PIK	[22],[25]	4.00%
Principal	[22],[25]	$ 14,000
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[23],[33],[42]		4.75%	[27],[35],[41]
Interest rate		9.05%	[33],[42]		9.34%	[35],[41]
Principal		$ 14,850	[33],[42]		$ 14,887	[35],[41]
Amortized Cost:		14,603	[33],[42]		14,628	[35],[41]
Fair value		$ 14,850	[3],[33],[42]		$ 14,887	[4],[35],[41]
% of Net Assets		0.60%	[5],[33],[42]		0.70%	[6],[35],[41]
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[22],[23],[25]		4.75%	[26],[27],[28]
Interest rate		9.08%	[22],[25]		9.23%	[26],[28]
Principal		$ 12,445	[22],[25]		$ 12,461	[26],[28]
Amortized Cost:		6,195	[22],[25]		6,211	[26],[28]
Fair value		$ 6,195	[3],[22],[25]		$ 6,211	[4],[26],[28]
% of Net Assets		0.30%	[5],[22],[25]		0.30%	[6],[26],[28]
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[22],[23]		4.75%	[26],[27]
Interest rate		9.08%	[22]		9.23%	[26]
Principal		$ 2,500	[22]		$ 2,500	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity Commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 7,340			$ 0
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amount of total commitment		7,490
Total equity commitment		45,000
Investment, Identifier [Axis]: MC Voyager SPV II LLC, Equity Securities, Equity commitment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19],[64]	0
Amortized Cost:	[19],[64]	7,490
Fair value	[3],[19],[64]	$ 7,340
% of Net Assets	[5],[19],[64]	0.30%
Amount of total commitment	[19],[64]	$ 7,490
Total equity commitment	[19],[64]	45,000
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0			0
Amortized Cost:		2,275			2,275
Fair value		$ 3,353	[3]		$ 3,413	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Number of shares held		2,275			2,275
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23],[25]		5.00%	[27]
Interest rate		9.32%	[22],[25]		9.48%
Principal		$ 8,946	[22],[25]		$ 4,054
Amortized Cost:		0	[22],[25]		4,054
Fair value		$ 0	[3],[22],[25]		$ 4,135	[4]
% of Net Assets		0.00%	[5],[22],[25]		0.20%	[6]
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23]		5.00%	[26],[27]
Interest rate		9.32%	[22]		9.40%	[26]
Principal		$ 5,253	[22]		$ 5,253	[26]
Amortized Cost:		0	[22]		478	[26]
Fair value		$ 0	[3],[22]		$ 478	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23],[33],[38]		5.00%	[27],[35],[39]
Interest rate		9.32%	[33],[38]		9.36%	[35],[39]
Principal		$ 25,224	[33],[38]		$ 25,288	[35],[39]
Amortized Cost:		24,641	[33],[38]		24,667	[35],[39]
Fair value		$ 25,477	[3],[33],[38]		$ 25,794	[4],[35],[39]
% of Net Assets		1.10%	[5],[33],[38]		1.30%	[6],[35],[39]
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23],[38],[42]		5.00%	[27],[39],[41]
Interest rate		9.32%	[38],[42]		9.36%	[39],[41]
Principal		$ 14,162	[38],[42]		$ 14,198	[39],[41]
Amortized Cost:		14,052	[38],[42]		14,078	[39],[41]
Fair value		$ 14,304	[3],[38],[42]		$ 14,482	[4],[39],[41]
% of Net Assets		0.60%	[5],[38],[42]		0.70%	[6],[39],[41]
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.00%
Interest rate		9.32%
Principal		$ 4,044
Amortized Cost:		4,044
Fair value	[3]	$ 4,084
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19],[31]		$ 0	[21],[32]
Amortized Cost:		750	[19],[31]		750	[21],[32]
Fair value		$ 0	[3],[19],[31]		$ 0	[4],[21],[32]
% of Net Assets		0.00%	[5],[19],[31]		0.00%	[6],[21],[32]
Number of shares held		1,822	[19],[31]		1,822	[21],[32]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant to purchase the equity
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19],[31]		$ 0	[21],[32]
Amortized Cost:		453	[19],[31]		453	[21],[32]
Fair value		$ 0	[3],[19],[31]		$ 0	[4],[21],[32]
% of Net Assets		0.00%	[5],[19],[31]		0.00%	[6],[21],[32]
Percentage of equity interest		1.00%	[19],[31]		1.00%	[21],[32]
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.75%	[19],[23],[44]		9.75%	[21],[27],[46]
Interest rate		14.07%	[19],[44]		14.30%	[21],[46]
Principal		$ 10,125	[19],[44]		$ 10,125	[21],[46]
Amortized Cost:		9,672	[19],[44]		9,672	[21],[46]
Fair value		$ 5,194	[3],[19],[44]		$ 6,042	[4],[21],[46]
% of Net Assets		0.20%	[5],[19],[44]		0.30%	[6],[21],[46]
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[18],[23]		7.50%	[20],[27]
Interest rate, Cash		9.45%	[18]		9.47%	[20]
Interest rate, PIK		2.37%	[18]		2.37%	[20]
Principal		$ 13,876	[18]		$ 13,829	[20]
Amortized Cost:		13,589	[18]		13,521	[20]
Fair value		$ 13,429	[3],[18]		$ 13,425	[4],[20]
% of Net Assets		0.50%	[5],[18]		0.60%	[6],[20]
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[22],[23]		7.50%	[26],[27]
Interest rate, Cash		9.45%	[22]		9.47%	[26]
Interest rate, PIK		2.37%	[22]		2.37%	[26]
Principal		$ 635	[22]		$ 635	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Maltese Diplomat Owner 100 LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[23],[25]	10.97%
Interest rate	[19],[22],[25]	15.29%
Principal	[19],[22],[25]	$ 50,000
Amortized Cost:	[19],[22],[25]	44,533
Fair value	[3],[19],[22],[25]	$ 44,088
% of Net Assets	[5],[19],[22],[25]	1.80%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[22],[23]		6.00%	[26],[27]
Interest rate		10.30%	[22]		10.33%	[26]
Principal		$ 2,727	[22]		$ 2,727	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[23],[38],[42]		6.00%	[27],[39],[41]
Interest rate		10.30%	[38],[42]		10.33%	[39],[41]
Principal		$ 21,545	[38],[42]		$ 21,600	[39],[41]
Amortized Cost:		21,180	[38],[42]		21,214	[39],[41]
Fair value		$ 21,599	[3],[38],[42]		$ 21,773	[4],[39],[41]
% of Net Assets		0.90%	[5],[38],[42]		1.10%	[6],[39],[41]
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[23]		6.00%	[27]
Interest rate		10.30%			10.33%
Principal		$ 5,415			$ 5,429
Amortized Cost:		5,415			5,429
Fair value		$ 5,429	[3]		$ 5,472	[4]
% of Net Assets		0.20%	[5]		0.30%	[6]
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				6.60%
Interest rate, Cash	[37]				6.93%
Interest rate, PIK	[37]				4.00%
Principal	[37]				$ 12,258
Amortized Cost:	[37]				12,120
Fair value	[4],[37]				$ 12,117
% of Net Assets	[6],[37]				0.60%
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	10.60%
Interest rate, Cash	[34]	10.82%
Interest rate, PIK	[34]	4.00%
Principal	[34]	$ 12,380
Amortized Cost:	[34]	12,255
Fair value	[3],[34]	$ 12,189
% of Net Assets	[5],[34]	0.50%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[22],[23]		7.10%	[26],[27]
Interest rate		10.92%	[22]		11.44%	[26]
Principal		$ 2,308	[22]		$ 2,308	[26]
Amortized Cost:		462	[22]		462	[26]
Fair value		$ 462	[3],[22]		$ 462	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[18],[23],[33],[42]		7.15%	[20],[27],[35],[41]
Interest rate		10.96%	[18],[33],[42]		11.67%	[20],[35],[41]
Principal		$ 44,325	[18],[33],[42]		$ 44,438	[20],[35],[41]
Amortized Cost:		43,447	[18],[33],[42]		43,490	[20],[35],[41]
Fair value		$ 44,391	[3],[18],[33],[42]		$ 44,660	[4],[20],[35],[41]
% of Net Assets		1.80%	[5],[18],[33],[42]		2.20%	[6],[20],[35],[41]
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[23],[40]		7.10%	[27]
Interest rate		10.92%	[40]		11.44%
Principal		$ 1,599	[40]		$ 1,603
Amortized Cost:		1,590	[40]		1,592
Fair value		$ 1,602	[3],[40]		$ 1,611	[4]
% of Net Assets		0.10%	[5],[40]		0.10%	[6]
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[23],[40]		7.10%	[27]
Interest rate		10.92%	[40]		11.44%
Principal		$ 3,558	[40]		$ 3,567
Amortized Cost:		3,493	[40]		3,497
Fair value		$ 3,563	[3],[40]		$ 3,585	[4]
% of Net Assets		0.20%	[5],[40]		0.20%	[6]
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.15%
Interest rate	[26]				11.74%
Principal	[26]				$ 190
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				7.15%
Interest rate	[37]				11.74%
Principal	[37]				$ 1,867
Amortized Cost:	[37]				1,867
Fair value	[4],[37]				$ 1,867
% of Net Assets	[6],[37]				0.10%
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				7.15%
Interest rate	[37]				11.74%
Principal	[37]				$ 2,270
Amortized Cost:	[37]				2,270
Fair value	[4],[37]				$ 2,270
% of Net Assets	[6],[37]				0.10%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	7.15%
Interest rate	[22]	11.44%
Principal	[22]	$ 190
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	7.15%
Interest rate	[34]	11.44%
Principal	[34]	$ 1,867
Amortized Cost:	[34]	1,867
Fair value	[3],[34]	$ 1,867
% of Net Assets	[5],[34]	0.10%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	7.15%
Interest rate	[34]	11.44%
Principal	[34]	$ 2,270
Amortized Cost:	[34]	2,270
Fair value	[3],[34]	$ 2,270
% of Net Assets	[5],[34]	0.10%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[18],[23]		5.75%	[20],[27]
Interest rate		10.20%	[18]		10.20%	[20]
Principal		$ 6,843	[18]		$ 6,860	[20]
Amortized Cost:		6,758	[18]		6,767	[20]
Fair value		$ 6,842	[3],[18]		$ 6,860	[4],[20]
% of Net Assets		0.30%	[5],[18]		0.30%	[6],[20]
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23]		5.75%	[26],[27]
Interest rate		10.20%	[22]		10.20%	[26]
Principal		$ 933	[22]		$ 933	[26]
Amortized Cost:		280	[22]		280	[26]
Fair value		$ 280	[3],[22]		$ 280	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: NBPT Acquisition LLC , Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[65]	$ 0
Amortized Cost:	[65]	4,421
Fair value	[3],[65]	$ 4,421
% of Net Assets	[5],[65]	0.20%
Number of shares held	[65]	4,421
Investment, Identifier [Axis]: NBPT Acquisition LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	5.00%
Interest rate	[40]	9.32%
Principal	[40]	$ 20,991
Amortized Cost:	[40]	20,781
Fair value	[3],[40]	$ 20,991
% of Net Assets	[5],[40]	0.90%
Investment, Identifier [Axis]: NBPT Acquisition LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.00%
Interest rate	[22],[25]	9.32%
Principal	[22],[25]	$ 8,074
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: NBPT Acquisition LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.00%
Interest rate	[22]	9.32%
Principal	[22]	$ 2,360
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: NFM & J, L.P, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[36],[37]				5.85%
Interest rate	[20],[36],[37]				10.37%
Principal	[20],[36],[37]				$ 13,199
Amortized Cost:	[20],[36],[37]				13,003
Fair value	[4],[20],[36],[37]				$ 13,245
% of Net Assets	[6],[20],[36],[37]				0.60%
Investment, Identifier [Axis]: NFM & J, L.P, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				5.85%
Interest rate	[26],[28]				10.20%
Principal	[26],[28]				$ 7,412
Amortized Cost:	[26],[28]				827
Fair value	[4],[26],[28]				$ 830
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: NFM & J, L.P, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				4.75%
Interest rate	[26]				12.25%
Principal	[26]				$ 5,273
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24],[34]	5.85%
Interest rate	[18],[24],[34]	10.13%
Principal	[18],[24],[34]	$ 13,162
Amortized Cost:	[18],[24],[34]	12,984
Fair value	[3],[18],[24],[34]	$ 13,221
% of Net Assets	[5],[18],[24],[34]	0.50%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.85%
Interest rate	[22],[25]	10.16%
Principal	[22],[25]	$ 7,410
Amortized Cost:	[22],[25]	825
Fair value	[3],[22],[25]	$ 828
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	4.75%
Interest rate	[22]	12.25%
Principal	[22]	$ 5,273
Amortized Cost:	[22]	1,187
Fair value	[3],[22]	$ 1,187
% of Net Assets	[5],[22]	0.10%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[35]				7.15%
Interest rate	[20],[35]				11.47%
Principal	[20],[35]				$ 14,308
Amortized Cost:	[20],[35]				14,105
Fair value	[4],[20],[35]				$ 12,832
% of Net Assets	[6],[20],[35]				0.60%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.15%
Interest rate	[26]				11.47%
Principal	[26]				$ 1,825
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		1,418			1,366
Fair value		$ 145	[3]		$ 278	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		1,364,614			1,364,614
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[33]	7.15%
Interest rate	[18],[33]	11.45%
Principal	[18],[33]	$ 14,271
Amortized Cost:	[18],[33]	14,086
Fair value	[3],[18],[33]	$ 12,718
% of Net Assets	[5],[18],[33]	0.50%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	7.15%
Interest rate	[22]	11.45%
Principal	[22]	$ 1,825
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Nastel Technologies, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 3,482		3,487	$ 3,478		3,500
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		4,645		4,396	4,611		4,226
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		0		0	0		0
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0	[31]		0	[32]
Amortized Cost:		3,408	[31]		3,408	[32]
Fair value		$ 4,645	[3],[31]		$ 4,611	[4],[32]
% of Net Assets		0.20%	[5],[31]		0.20%	[6],[32]
Number of shares held		3,408	[31]		3,408	[32]
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[23],[34]		6.61%	[27],[37]
Interest rate		10.94%	[34]		11.17%	[37]
Principal		$ 3,500	[34]		$ 3,500	[37]
Amortized Cost:		3,455	[34]		3,451	[37]
Fair value		$ 3,482	[3],[34]		$ 3,478	[4],[37]
% of Net Assets		0.20%	[5],[34]		0.20%	[6],[37]
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[22],[23]		6.61%	[26],[27]
Interest rate		10.94%	[22]		11.17%	[26]
Principal		$ 368	[22]		$ 368	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Nasuni Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[23],[24],[38]		5.75%	[27],[36],[39]
Interest rate		10.04%	[24],[38]		10.18%	[36],[39]
Principal		$ 15,000	[24],[38]		$ 15,000	[36],[39]
Amortized Cost:		14,798	[24],[38]		14,787	[36],[39]
Fair value		$ 15,076	[3],[24],[38]		$ 15,062	[4],[36],[39]
% of Net Assets		0.60%	[5],[24],[38]		0.70%	[6],[36],[39]
Investment, Identifier [Axis]: Nasuni Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.75%
Interest rate	[22]	10.04%
Principal	[22]	$ 3,125
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Nasuni Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.75%
Interest rate	[26]				10.18%
Principal	[26]				$ 3,125
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		468	[31]		468	[32]
Fair value		$ 2,585	[3],[31]		$ 2,805	[4],[32]
% of Net Assets		0.10%	[5],[31]		0.10%	[6],[32]
Number of shares held		326,667	[31]		326,667	[32]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		5.00%	[31]		5.00%	[32]
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		2,498	[31]		2,498	[32]
Fair value		$ 5,463	[3],[31]		$ 5,523	[4],[32]
% of Net Assets		0.20%	[5],[31]		0.30%	[6],[32]
Number of shares held		369,827	[31]		369,827	[32]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[22],[23],[25]		5.60%	[26],[27],[28]
Interest rate		9.92%	[22],[25]		10.15%	[26],[28]
Principal		$ 1,987	[22],[25]		$ 1,987	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[22],[23]		5.60%	[26],[27]
Interest rate		9.92%	[22]		10.15%	[26]
Principal		$ 6,806	[22]		$ 6,806	[26]
Amortized Cost:		2,722	[22]		0	[26]
Fair value		$ 2,722	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.10%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[18],[23]		5.60%	[20],[27]
Interest rate		9.92%	[18]		10.15%	[20]
Principal		$ 11,852	[18]		$ 11,883	[20]
Amortized Cost:		11,775	[18]		11,788	[20]
Fair value		$ 11,852	[3],[18]		$ 11,883	[4],[20]
% of Net Assets		0.50%	[5],[18]		0.60%	[6],[20]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[18],[23]		5.60%	[20],[27]
Interest rate		9.92%	[18]		10.15%	[20]
Principal		$ 14,126	[18]		$ 14,163	[20]
Amortized Cost:		14,126	[18]		14,163	[20]
Fair value		$ 14,126	[3],[18]		$ 14,163	[4],[20]
% of Net Assets		0.60%	[5],[18]		0.70%	[6],[20]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[23],[38]		5.60%	[27],[39]
Interest rate		9.92%	[38]		10.15%	[39]
Principal		$ 15,316	[38]		$ 15,355	[39]
Amortized Cost:		15,316	[38]		15,355	[39]
Fair value		$ 15,316	[3],[38]		$ 15,355	[4],[39]
% of Net Assets		0.60%	[5],[38]		0.80%	[6],[39]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[23]		5.60%	[27]
Interest rate		9.92%			10.19%
Principal		$ 6,164			$ 6,179
Amortized Cost:		6,057			6,060
Fair value		$ 6,164	[3]		$ 6,179	[4]
% of Net Assets		0.30%	[5]		0.30%	[6]
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		5			5
Fair value		$ 97	[3]		$ 1	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		5,067			5,067
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%			8.00%
Principal		$ 0			$ 0
Amortized Cost:		417			417
Fair value		$ 444	[3]		$ 532	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		417			417
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%	[23],[33],[34]		5.11%	[27],[35],[37]
Interest rate		9.44%	[33],[34]		9.67%	[35],[37]
Principal		$ 9,203	[33],[34]		$ 9,203	[35],[37]
Amortized Cost:		9,143	[33],[34]		9,132	[35],[37]
Fair value		$ 9,203	[3],[33],[34]		$ 9,203	[4],[35],[37]
% of Net Assets		0.40%	[5],[33],[34]		0.40%	[6],[35],[37]
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%	[23],[33],[34]		5.11%	[27],[35],[37]
Interest rate		9.44%	[33],[34]		9.67%	[35],[37]
Principal		$ 7,772	[33],[34]		$ 7,772	[35],[37]
Amortized Cost:		7,772	[33],[34]		7,772	[35],[37]
Fair value		$ 7,772	[3],[33],[34]		$ 7,772	[4],[35],[37]
% of Net Assets		0.30%	[5],[33],[34]		0.40%	[6],[35],[37]
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%	[23],[24]		5.11%	[27],[36]
Interest rate		9.44%	[24]		9.67%	[36]
Principal		$ 2,346	[24]		$ 2,346	[36]
Amortized Cost:		2,315	[24]		2,306	[36]
Fair value		$ 2,393	[3],[24]		$ 2,393	[4],[36]
% of Net Assets		0.10%	[5],[24]		0.10%	[6],[36]
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		5,365	[31]		5,365	[32]
Fair value		$ 5,059	[3],[31]		$ 5,447	[4],[32]
% of Net Assets		0.20%	[5],[31]		0.30%	[6],[32]
Number of shares held		5,364,700	[31]		5,364,700	[32]
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[23]		6.26%	[27]
Interest rate		10.58%			10.76%
Principal		$ 7,463			$ 7,481
Amortized Cost:		7,329			7,341
Fair value		$ 7,489	[3]		$ 7,489	[4]
% of Net Assets		0.30%	[5]		0.40%	[6]
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[22],[23]		6.26%	[26],[27]
Interest rate		10.58%	[22]		10.76%	[26]
Principal		$ 1,591	[22]		$ 1,591	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: OPOC Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23],[38]		5.00%	[27],[39]
Interest rate		9.35%	[38]		9.35%	[39]
Principal		$ 13,000	[38]		$ 13,000	[39]
Amortized Cost:		12,817	[38]		12,806	[39]
Fair value		$ 12,992	[3],[38]		$ 12,805	[4],[39]
% of Net Assets		0.50%	[5],[38]		0.60%	[6],[39]
Investment, Identifier [Axis]: OPOC Acquisition, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.35%	[22],[25]		9.35%	[26],[28]
Principal		$ 3,009	[22],[25]		$ 3,009	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: OPOC Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23]		5.00%	[26],[27]
Interest rate		9.35%	[22]		9.35%	[26]
Principal		$ 1,204	[22]		$ 1,204	[26]
Amortized Cost:		0	[22]		120	[26]
Fair value		$ 0	[3],[22]		$ 119	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[18],[19],[23],[55],[66]		8.25%	[20],[21],[27],[67],[68]
Interest rate		12.57%	[18],[19],[55],[66]		12.80%	[20],[21],[67],[68]
Principal		$ 29,551	[18],[19],[55],[66]		$ 29,272	[20],[21],[67],[68]
Amortized Cost:		31,770	[18],[19],[55],[66]		31,770	[20],[21],[67],[68]
Fair value		$ 29,773	[3],[18],[19],[55],[66]		$ 29,528	[4],[20],[21],[67],[68]
% of Net Assets		1.20%	[5],[18],[19],[55],[66]		1.40%	[6],[20],[21],[67],[68]
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[19],[23],[55],[66]		8.25%	[21],[27],[67],[68]
Interest rate		12.57%	[19],[55],[66]		12.80%	[21],[67],[68]
Principal		$ 13,730	[19],[55],[66]		$ 13,600	[21],[67],[68]
Amortized Cost:		15,048	[19],[55],[66]		15,048	[21],[67],[68]
Fair value		$ 13,833	[3],[19],[55],[66]		$ 13,719	[4],[21],[67],[68]
% of Net Assets		0.60%	[5],[19],[55],[66]		0.70%	[6],[21],[67],[68]
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.00%	[22],[23],[69]		10.00%	[26],[27],[70]
Interest rate, Cash		12.32%	[22],[69]		12.34%	[26],[70]
Interest rate, PIK		2.00%	[22],[69]		2.00%	[26],[70]
Principal		$ 338	[22],[69]		$ 338	[26],[70]
Amortized Cost:		204	[22],[69]		204	[26],[70]
Fair value		$ 203	[3],[22],[69]		$ 203	[4],[26],[70]
% of Net Assets		0.00%	[5],[22],[69]		0.00%	[6],[26],[70]
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				7.40%
Interest rate	[20]				12.01%
Principal	[20]				$ 16,800
Amortized Cost:	[20]				16,755
Fair value	[4],[20]				$ 16,800
% of Net Assets	[6],[20]				0.80%
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		2,000			2,000
Fair value		$ 1,811	[3]		$ 1,802	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Number of shares held		2,000,000			2,000,000
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[18],[23],[33]		5.75%	[20],[27],[35]
Interest rate		9.80%	[18],[33]		10.08%	[20],[35]
Principal		$ 14,812	[18],[33]		$ 14,850	[20],[35]
Amortized Cost:		14,571	[18],[33]		14,591	[20],[35]
Fair value		$ 14,812	[3],[18],[33]		$ 14,850	[4],[20],[35]
% of Net Assets		0.60%	[5],[18],[33]		0.70%	[6],[20],[35]
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23]		5.75%	[26],[27]
Interest rate		9.80%	[22]		10.08%	[26]
Principal		$ 5,000	[22]		$ 5,000	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		278	[31]		278	[32]
Fair value		$ 552	[3],[31]		$ 529	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		278	[31]		278	[32]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.40%	[22],[23]		5.40%	[26],[27]
Interest rate		9.71%	[22]		9.72%	[26]
Principal		$ 3,189	[22]		$ 3,189	[26]
Amortized Cost:		957	[22]		850	[26]
Fair value		$ 957	[3],[22]		$ 850	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.40%	[18],[23],[24]		5.40%	[20],[27],[36]
Interest rate		9.71%	[18],[24]		9.99%	[20],[36]
Principal		$ 5,555	[18],[24]		$ 5,569	[20],[36]
Amortized Cost:		5,456	[18],[24]		5,460	[20],[36]
Fair value		$ 5,576	[3],[18],[24]		$ 5,590	[4],[20],[36]
% of Net Assets		0.20%	[5],[18],[24]		0.30%	[6],[20],[36]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.40%	[23],[24],[34]		5.40%	[27],[36],[37]
Interest rate		9.71%	[24],[34]		9.99%	[36],[37]
Principal		$ 13,095	[24],[34]		$ 13,129	[36],[37]
Amortized Cost:		12,963	[24],[34]		12,983	[36],[37]
Fair value		$ 13,144	[3],[24],[34]		$ 13,178	[4],[36],[37]
% of Net Assets		0.50%	[5],[24],[34]		0.60%	[6],[36],[37]
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.75%
Interest rate	[26]				12.32%
Principal	[26]				$ 1,750
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				7.25%
Interest rate	[20]				11.82%
Principal	[20]				$ 29,053
Amortized Cost:	[20]				29,053
Fair value	[4],[20]				$ 29,053
% of Net Assets	[6],[20]				1.40%
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[36]				7.75%
Interest rate	[20],[36]				12.32%
Principal	[20],[36]				$ 14,000
Amortized Cost:	[20],[36]				13,734
Fair value	[4],[20],[36]				$ 14,140
% of Net Assets	[6],[20],[36]				0.70%
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	7.75%
Interest rate	[22]	12.04%
Principal	[22]	$ 1,750
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23]	7.25%
Interest rate	[18]	11.54%
Principal	[18]	$ 29,053
Amortized Cost:	[18]	29,053
Fair value	[3],[18]	$ 29,199
% of Net Assets	[5],[18]	1.20%
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24]	7.75%
Interest rate	[18],[24]	12.04%
Principal	[18],[24]	$ 14,000
Amortized Cost:	[18],[24]	13,753
Fair value	[3],[18],[24]	$ 14,140
% of Net Assets	[5],[18],[24]	0.60%
Investment, Identifier [Axis]: PAI Middle Tier, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	4.75%
Interest rate	[40]	9.05%
Principal	[40]	$ 17,750
Amortized Cost:	[40]	17,490
Fair value	[3],[40]	$ 17,484
% of Net Assets	[5],[40]	0.70%
Investment, Identifier [Axis]: PAI Middle Tier, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	4.75%
Interest rate	[22]	9.05%
Principal	[22]	$ 3,765
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[18],[23],[33]		4.75%	[20],[27],[35]
Interest rate		9.04%	[18],[33]		9.32%	[20],[35]
Principal		$ 13,965	[18],[33]		$ 14,000	[20],[35]
Amortized Cost:		13,748	[18],[33]		13,771	[20],[35]
Fair value		$ 13,965	[3],[18],[33]		$ 13,958	[4],[20],[35]
% of Net Assets		0.60%	[5],[18],[33]		0.70%	[6],[20],[35]
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[22],[23],[25]		4.75%	[26],[27],[28]
Interest rate		9.07%	[22],[25]		9.14%	[26],[28]
Principal		$ 41,967	[22],[25]		$ 42,000	[26],[28]
Amortized Cost:		15,595	[22],[25]		13,146	[26],[28]
Fair value		$ 15,595	[3],[22],[25]		$ 13,107	[4],[26],[28]
% of Net Assets		0.60%	[5],[22],[25]		0.60%	[6],[26],[28]
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[22],[23]		4.75%	[26],[27]
Interest rate		9.07%	[22]		9.14%	[26]
Principal		$ 8,400	[22]		$ 8,400	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[18],[23],[33],[34],[38]		5.75%	[20],[27],[35],[37],[39]
Interest rate		10.06%	[18],[33],[34],[38]		10.34%	[20],[35],[37],[39]
Principal		$ 13,895	[18],[33],[34],[38]		$ 13,930	[20],[35],[37],[39]
Amortized Cost:		13,662	[18],[33],[34],[38]		13,684	[20],[35],[37],[39]
Fair value		$ 13,923	[3],[18],[33],[34],[38]		$ 13,916	[4],[20],[35],[37],[39]
% of Net Assets		0.60%	[5],[18],[33],[34],[38]		0.70%	[6],[20],[35],[37],[39]
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23],[25]		5.75%	[26],[27],[28]
Interest rate		10.06%	[22],[25]		10.27%	[26],[28]
Principal		$ 5,303	[22],[25]		$ 5,303	[26],[28]
Amortized Cost:		4,419	[22],[25]		4,419	[26],[28]
Fair value		$ 4,428	[3],[22],[25]		$ 4,415	[4],[26],[28]
% of Net Assets		0.20%	[5],[22],[25]		0.20%	[6],[26],[28]
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23]		5.75%	[26],[27]
Interest rate		10.06%	[22]		10.34%	[26]
Principal		$ 5,899	[22]		$ 5,899	[26]
Amortized Cost:		0	[22]		787	[26]
Fair value		$ 0	[3],[22]		$ 786	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: PRGX Global, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[39]				5.50%
Interest rate	[39]				9.85%
Principal	[39]				$ 50,558
Amortized Cost:	[39]				49,806
Fair value	[4],[39]				$ 49,799
% of Net Assets	[6],[39]				2.40%
Investment, Identifier [Axis]: PRGX Global, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.50%
Interest rate	[26]				9.85%
Principal	[26]				$ 3,024
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: PRGX Global, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[38]	5.50%
Interest rate	[38]	9.85%
Principal	[38]	$ 36,421
Amortized Cost:	[38]	35,916
Fair value	[3],[38]	$ 36,520
% of Net Assets	[5],[38]	1.50%
Investment, Identifier [Axis]: PRGX Global, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.50%
Interest rate	[22]	9.85%
Principal	[22]	$ 4,345
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.35%	[18],[23]		9.35%	[20],[27]
Interest rate, Cash		6.44%	[18]		6.55%	[20]
Interest rate, PIK		7.13%	[18]		7.13%	[20]
Principal		$ 10,211	[18]		$ 10,032	[20]
Amortized Cost:		8,991	[18]		8,741	[20]
Fair value		$ 8,526	[3],[18]		$ 8,402	[4],[20]
% of Net Assets		0.40%	[5],[18]		0.40%	[6],[20]
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[23]		6.75%	[27]
Interest rate		11.08%			11.09%
Principal		$ 44,721			$ 45,000
Amortized Cost:		44,207			44,428
Fair value		$ 44,722	[3]		$ 45,000	[4]
% of Net Assets		1.80%	[5]		2.20%	[6]
Investment, Identifier [Axis]: Parkhub, Inc., Equity Securities, Series A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%			8.00%
Principal		$ 0			$ 0
Amortized Cost:		1,500			1,500
Fair value		$ 1,502	[3]		$ 1,502	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Number of shares held		1,049,936			1,049,936
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[22],[23],[25]		6.25%	[26],[27],[28]
Interest rate		11.32%	[22],[25]		10.57%	[26],[28]
Principal		$ 16,833	[22],[25]		$ 16,833	[26],[28]
Amortized Cost:		2,895	[22],[25]		2,895	[26],[28]
Fair value		$ 2,910	[3],[22],[25]		$ 2,910	[4],[26],[28]
% of Net Assets		0.10%	[5],[22],[25]		0.10%	[6],[26],[28]
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[22],[23],[25]		6.25%	[26],[27],[28]
Interest rate		11.30%	[22],[25]		10.57%	[26],[28]
Principal		$ 1,762	[22],[25]		$ 1,762	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[19],[22],[23],[25],[71]		6.25%	[21],[26],[27],[28],[72]
Interest rate		11.30%	[19],[22],[25],[71]		10.57%	[21],[26],[28],[72]
Principal		$ 3,423	[19],[22],[25],[71]		$ 3,317	[21],[26],[28],[72]
Amortized Cost:		0	[19],[22],[25],[71]		0	[21],[26],[28],[72]
Fair value		$ 0	[3],[19],[22],[25],[71]		$ 0	[4],[21],[26],[28],[72]
% of Net Assets		0.00%	[5],[19],[22],[25],[71]		0.00%	[6],[21],[26],[28],[72]
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[22],[23]		6.25%	[26],[27]
Interest rate		11.30%	[22]		10.57%	[26]
Principal		$ 6,733	[22]		$ 6,733	[26]
Amortized Cost:		2,020	[22]		0	[26]
Fair value		$ 2,020	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.10%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[18],[23]		6.25%	[20],[27]
Interest rate		11.31%	[18]		10.84%	[20]
Principal		$ 16,369	[18]		$ 16,369	[20]
Amortized Cost:		16,083	[18]		16,067	[20]
Fair value		$ 16,451	[3],[18]		$ 16,451	[4],[20]
% of Net Assets		0.70%	[5],[18]		0.80%	[6],[20]
Investment, Identifier [Axis]: Parkhub, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[19],[23],[71]		6.50%	[21],[27],[72]
Interest rate		11.56%	[19],[71]		11.09%	[21],[72]
Principal		$ 34,879	[19],[71]		$ 33,793	[21],[72]
Amortized Cost:		33,633	[19],[71]		33,598	[21],[72]
Fair value		$ 35,053	[3],[19],[71]		$ 33,962	[4],[21],[72]
% of Net Assets		1.40%	[5],[19],[71]		1.60%	[6],[21],[72]
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[18],[19],[23]		5.75%	[20],[21],[27]
Interest rate		10.05%	[18],[19]		10.27%	[20],[21]
Principal		$ 14,625	[18],[19]		$ 14,663	[20],[21]
Amortized Cost:		12,708	[18],[19]		12,655	[20],[21]
Fair value		$ 12,995	[3],[18],[19]		$ 13,130	[4],[20],[21]
% of Net Assets		0.50%	[5],[18],[19]		0.70%	[6],[20],[21]
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[18],[23]		5.26%	[20],[27]
Interest rate	[20]				9.85%
Interest rate, Cash	[18]	5.94%
Interest rate, PIK	[18]	4.00%
Principal		$ 1,921	[18]		$ 1,885	[20]
Amortized Cost:		1,921	[18]		1,885	[20]
Fair value		$ 1,659	[3],[18]		$ 1,642	[4],[20]
% of Net Assets		0.10%	[5],[18]		0.10%	[6],[20]
Investment, Identifier [Axis]: Power Stop, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.85%	[23],[38]		4.85%	[27],[39]
Interest rate		9.17%	[38]		9.36%	[39]
Principal		$ 5,488	[38]		$ 5,503	[39]
Amortized Cost:		5,125	[38]		5,116	[39]
Fair value		$ 5,090	[3],[38]		$ 5,244	[4],[39]
% of Net Assets		0.20%	[5],[38]		0.30%	[6],[39]
Investment, Identifier [Axis]: PrecisionX Group, LLC , Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				7.01%
Interest rate					11.60%
Principal					$ 2,552
Amortized Cost:					2,493
Fair value	[4]				$ 2,532
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	6.75%
Interest rate	[22],[25]	11.07%
Principal	[22],[25]	$ 3,752
Amortized Cost:	[22],[25]	3,152
Fair value	[3],[22],[25]	$ 3,132
% of Net Assets	[5],[22],[25]	0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	7.01%
Interest rate	[22]	11.32%
Principal	[22]	$ 3,002
Amortized Cost:	[22]	600
Fair value	[3],[22]	$ 597
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.75%
Interest rate	[26],[28]				11.30%
Principal	[26],[28]				$ 3,752
Amortized Cost:	[26],[28]				3,152
Fair value	[4],[26],[28]				$ 3,128
% of Net Assets	[6],[26],[28]				0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.01%
Interest rate	[26]				11.60%
Principal	[26]				$ 3,002
Amortized Cost:	[26]				600
Fair value	[4],[26]				$ 596
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35],[39],[41]				7.01%
Interest rate	[35],[39],[41]				11.60%
Principal	[35],[39],[41]				$ 15,800
Amortized Cost:	[35],[39],[41]				15,496
Fair value	[4],[35],[39],[41]				$ 15,682
% of Net Assets	[6],[35],[39],[41]				0.80%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				7.01%
Interest rate					11.60%
Principal					$ 8,105
Amortized Cost:					7,924
Fair value	[4]				$ 8,044
% of Net Assets	[6]				0.40%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				7.01%
Interest rate					11.60%
Principal					$ 6,004
Amortized Cost:					6,004
Fair value	[4]				$ 5,959
% of Net Assets	[6]				0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				6.86%
Interest rate					11.42%
Principal					$ 6,004
Amortized Cost:					6,004
Fair value	[4]				$ 5,959
% of Net Assets	[6]				0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.01%
Interest rate		11.32%
Principal		$ 2,545
Amortized Cost:		2,491
Fair value	[3]	$ 2,529
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33],[38],[42]	7.01%
Interest rate	[33],[38],[42]	11.32%
Principal	[33],[38],[42]	$ 15,760
Amortized Cost:	[33],[38],[42]	15,480
Fair value	[3],[33],[38],[42]	$ 15,662
% of Net Assets	[5],[33],[38],[42]	0.60%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.01%
Interest rate		11.32%
Principal		$ 8,085
Amortized Cost:		7,917
Fair value	[3]	$ 8,034
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.01%
Interest rate		11.32%
Principal		$ 5,989
Amortized Cost:		5,989
Fair value	[3]	$ 5,951
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.86%
Interest rate		11.19%
Principal		$ 6,004
Amortized Cost:		6,004
Fair value	[3]	$ 5,966
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35]				8.65%
Interest rate, Cash	[35]				12.17%
Interest rate, PIK	[35]				1.00%
Principal	[35]				$ 3,037
Amortized Cost:	[35]				3,036
Fair value	[4],[35]				$ 3,034
% of Net Assets	[6],[35]				0.10%
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				8.65%
Interest rate, Cash	[26]				12.17%
Interest rate, PIK	[26]				1.00%
Principal	[26]				$ 1,214
Amortized Cost:	[26]				1,070
Fair value	[4],[26]				$ 1,069
% of Net Assets	[6],[26]				0.10%
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33]	8.65%
Interest rate, Cash	[33]	11.96%
Interest rate, PIK	[33]	1.00%
Principal	[33]	$ 3,036
Amortized Cost:	[33]	3,036
Fair value	[3],[33]	$ 2,975
% of Net Assets	[5],[33]	0.10%
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	8.65%
Interest rate, Cash	[22]	11.95%
Interest rate, PIK	[22]	1.00%
Principal	[22]	$ 1,217
Amortized Cost:	[22]	1,073
Fair value	[3],[22]	$ 1,052
% of Net Assets	[5],[22]	0.10%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23]		5.25%	[27]
Interest rate		9.57%			9.61%
Principal		$ 11,786			$ 11,816
Amortized Cost:		11,690			11,711
Fair value		$ 11,786	[3]		$ 11,816	[4]
% of Net Assets		0.50%	[5]		0.60%	[6]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23]		5.25%	[26],[27]
Interest rate		9.57%	[22]		9.61%	[26]
Principal		$ 3,125	[22]		$ 3,125	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.35%	[23],[44]		8.35%	[27],[46]
Interest rate, Cash		7.67%	[44]		7.90%	[46]
Interest rate, PIK		5.00%	[44]		5.00%	[46]
Principal		$ 7,896	[44]		$ 7,896	[46]
Amortized Cost:		7,494	[44]		7,652	[46]
Fair value		$ 6,432	[3],[44]		$ 6,372	[4],[46]
% of Net Assets		0.30%	[5],[44]		0.30%	[6],[46]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.35%	[22],[23],[44]		8.35%	[26],[27],[46]
Interest rate, Cash		7.67%	[22],[44]		7.90%	[26],[46]
Interest rate, PIK		5.00%	[22],[44]		5.00%	[26],[46]
Principal		$ 921	[22],[44]		$ 921	[26],[46]
Amortized Cost:		0	[22],[44]		0	[26],[46]
Fair value		$ 0	[3],[22],[44]		$ 0	[4],[26],[46]
% of Net Assets		0.00%	[5],[22],[44]		0.00%	[6],[26],[46]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.00%
Interest rate	[26]				9.51%
Principal	[26]				$ 1,092
Amortized Cost:	[26]				473
Fair value	[4],[26]				$ 472
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[41]				5.00%
Interest rate	[41]				9.51%
Principal	[41]				$ 910
Amortized Cost:	[41]				899
Fair value	[4],[41]				$ 909
% of Net Assets	[6],[41]				0.10%
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				5.00%
Interest rate	[37]				9.59%
Principal	[37]				$ 4,550
Amortized Cost:	[37]				4,548
Fair value	[4],[37]				$ 4,543
% of Net Assets	[6],[37]				0.20%
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				5.00%
Interest rate	[37]				9.59%
Principal	[37]				$ 4,368
Amortized Cost:	[37]				4,331
Fair value	[4],[37]				$ 4,361
% of Net Assets	[6],[37]				0.20%
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				5.00%
Interest rate	[37]				9.59%
Principal	[37]				$ 910
Amortized Cost:	[37]				910
Fair value	[4],[37]				$ 909
% of Net Assets	[6],[37]				0.00%
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				5.00%
Interest rate	[37]				9.41%
Principal	[37]				$ 910
Amortized Cost:	[37]				910
Fair value	[4],[37]				$ 909
% of Net Assets	[6],[37]				0.00%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.00%
Interest rate	[22]	9.41%
Principal	[22]	$ 1,092
Amortized Cost:	[22]	328
Fair value	[3],[22]	$ 328
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[42]	5.10%
Interest rate	[42]	9.39%
Principal	[42]	$ 910
Amortized Cost:	[42]	906
Fair value	[3],[42]	$ 910
% of Net Assets	[5],[42]	0.00%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[42]	5.00%
Interest rate	[42]	9.31%
Principal	[42]	$ 908
Amortized Cost:	[42]	898
Fair value	[3],[42]	$ 908
% of Net Assets	[5],[42]	0.00%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	5.00%
Interest rate	[34]	9.29%
Principal	[34]	$ 4,539
Amortized Cost:	[34]	4,538
Fair value	[3],[34]	$ 4,539
% of Net Assets	[5],[34]	0.20%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	5.00%
Interest rate	[34]	9.29%
Principal	[34]	$ 4,357
Amortized Cost:	[34]	4,324
Fair value	[3],[34]	$ 4,357
% of Net Assets	[5],[34]	0.20%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	5.00%
Interest rate	[34]	9.29%
Principal	[34]	$ 908
Amortized Cost:	[34]	908
Fair value	[3],[34]	$ 908
% of Net Assets	[5],[34]	0.00%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	5.00%
Interest rate	[34]	9.29%
Principal	[34]	$ 908
Amortized Cost:	[34]	908
Fair value	[3],[34]	$ 908
% of Net Assets	[5],[34]	0.00%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant to purchase the equity 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		67			67
Fair value		$ 55	[3]		$ 306	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Percentage of equity interest		0.20%			0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant to purchase the equity 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		0			0
Fair value		$ 39	[3]		$ 214	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Percentage of equity interest		0.20%			0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.61%
Interest rate		9.94%
Principal		$ 14,305
Amortized Cost:		14,137
Fair value	[3]	$ 13,698
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				5.36%
Interest rate					9.71%
Principal					$ 15,000
Amortized Cost:					14,813
Fair value	[4]				$ 15,000
% of Net Assets	[6]				0.70%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				5.36%
Interest rate	[26],[28]				9.71%
Principal	[26],[28]				$ 6,944
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.61%
Interest rate	[22],[25]	9.94%
Principal	[22],[25]	$ 6,944
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: RC & CY New Orleans Sole Member, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23]	9.00%
Interest rate	[19]	13.32%
Principal	[19]	$ 30,000
Amortized Cost:	[19]	29,700
Fair value	[3],[19]	$ 29,700
% of Net Assets	[5],[19]	1.20%
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		1,439	[31]		1,439	[32]
Fair value		$ 64	[3],[31]		$ 288	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		838,077	[31]		838,077	[32]
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities, Series A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		10.00%	[31]		10.00%	[32]
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		46	[31]		46	[32]
Fair value		$ 47	[3],[31]		$ 47	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		46,462	[31]		46,462	[32]
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.10%	[22],[23]		8.10%	[26],[27]
Interest rate, Cash		10.42%	[22]		10.65%	[26]
Interest rate, PIK		2.00%	[22]		2.00%	[26]
Principal		$ 1,289	[22]		$ 1,284	[26]
Amortized Cost:		910	[22]		905	[26]
Fair value		$ 832	[3],[22]		$ 838	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.10%	[6],[26]
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.10%	[23],[34]		8.10%	[27],[37]
Interest rate, Cash		10.42%	[34]		10.65%	[37]
Interest rate, PIK		2.00%	[34]		2.00%	[37]
Principal		$ 10,955	[34]		$ 10,927	[37]
Amortized Cost:		10,872	[34]		10,829	[37]
Fair value		$ 10,021	[3],[34]		$ 10,125	[4],[37]
% of Net Assets		0.40%	[5],[34]		0.50%	[6],[37]
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.10%	[23]		8.10%	[27]
Interest rate, Cash		10.42%			10.65%
Interest rate, PIK		2.00%			2.00%
Principal		$ 10,124			$ 10,098
Amortized Cost:		10,124			10,098
Fair value		$ 9,261	[3]		$ 9,356	[4]
% of Net Assets		0.40%	[5]		0.50%	[6]
Investment, Identifier [Axis]: Radiate Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.25%	[23],[29]		3.25%	[27],[30]
Interest rate		7.58%	[29]		7.58%	[30]
Principal		$ 10,831	[29]		$ 12,500	[30]
Amortized Cost:		9,661	[29]		11,040	[30]
Fair value		$ 9,342	[3],[29]		$ 10,965	[4],[30]
% of Net Assets		0.40%	[5],[29]		0.50%	[6],[30]
Investment, Identifier [Axis]: Radiology Partners, Inc, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				5.26%
Interest rate, Cash					8.28%
Interest rate, PIK					1.50%
Principal					$ 17,327
Amortized Cost:					16,722
Fair value	[4]				$ 17,166
% of Net Assets	[6]				0.80%
Investment, Identifier [Axis]: Radiology Partners, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.26%
Interest rate, Cash		8.09%
Interest rate, PIK		1.50%
Principal		$ 17,351
Amortized Cost:		16,783
Fair value	[3]	$ 16,768
% of Net Assets	[5]	0.70%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				5.25%
Interest rate					9.59%
Principal					$ 7,481
Amortized Cost:					7,336
Fair value	[4]				$ 7,481
% of Net Assets	[6]				0.40%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				5.25%
Interest rate	[26],[28]				9.59%
Principal	[26],[28]				$ 7,143
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.25%
Interest rate	[26]				9.59%
Principal	[26]				$ 2,679
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc., Equity Securities, Series A-2 preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		10.00%			10.00%
Principal		$ 0			$ 0
Amortized Cost:		3,295			2,206
Fair value		$ 3,493	[3]		$ 2,176	[4]
% of Net Assets		0.20%	[5]		0.10%	[6]
Number of shares held		3,295			2,206
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.25%
Interest rate	[22]	9.57%
Principal	[22]	$ 2,679
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.25%
Interest rate		9.57%
Principal		$ 7,463
Amortized Cost:		7,324
Fair value	[3]	$ 7,498
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.25%
Interest rate		9.57%
Principal		$ 7,125
Amortized Cost:		7,125
Fair value	[3]	$ 7,159
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.25%
Interest rate		9.57%
Principal		$ 5,166
Amortized Cost:		5,063
Fair value	[3]	$ 5,190
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[36],[37]				6.25%
Interest rate	[20],[36],[37]				10.58%
Principal	[20],[36],[37]				$ 16,705
Amortized Cost:	[20],[36],[37]				16,342
Fair value	[4],[20],[36],[37]				$ 16,705
% of Net Assets	[6],[20],[36],[37]				0.80%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.25%
Interest rate	[26],[28]				10.82%
Principal	[26],[28]				$ 5,673
Amortized Cost:	[26],[28]				1,679
Fair value	[4],[26],[28]				$ 1,679
% of Net Assets	[6],[26],[28]				0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.00%
Interest rate	[26]				9.33%
Principal	[26]				$ 2,273
Amortized Cost:	[26]				772
Fair value	[4],[26]				$ 772
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24],[34]	5.00%
Interest rate	[18],[24],[34]	9.30%
Principal	[18],[24],[34]	$ 16,641
Amortized Cost:	[18],[24],[34]	16,314
Fair value	[3],[18],[24],[34]	$ 16,649
% of Net Assets	[5],[18],[24],[34]	0.70%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.00%
Interest rate	[22],[25]	9.30%
Principal	[22],[25]	$ 5,669
Amortized Cost:	[22],[25]	3,237
Fair value	[3],[22],[25]	$ 3,239
% of Net Assets	[5],[22],[25]	0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.00%
Interest rate	[22]	9.30%
Principal	[22]	$ 2,273
Amortized Cost:	[22]	999
Fair value	[3],[22]	$ 999
% of Net Assets	[5],[22]	0.10%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35],[36]				5.85%
Interest rate	[35],[36]				10.44%
Principal	[35],[36]				$ 11,790
Amortized Cost:	[35],[36]				11,574
Fair value	[4],[35],[36]				$ 11,790
% of Net Assets	[6],[35],[36]				0.60%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.85%
Interest rate	[26]				10.44%
Principal	[26]				$ 3,200
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securities, Series A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		369			369
Fair value		$ 238	[3]		$ 329	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		369			369
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[33]	5.85%
Interest rate	[24],[33]	10.16%
Principal	[24],[33]	$ 11,760
Amortized Cost:	[24],[33]	11,559
Fair value	[3],[24],[33]	$ 11,760
% of Net Assets	[5],[24],[33]	0.50%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.85%
Interest rate	[22]	10.16%
Principal	[22]	$ 3,200
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0	[73]
Amortized Cost:		0			25	[73]
Fair value		$ 7	[3]		$ 93	[4],[73]
% of Net Assets		0.00%	[5]		0.00%	[6],[73]
Number of shares held		40,243	[74]		40,243	[73]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.35%	[23],[34]		7.35%	[27],[37]
Interest rate, Cash		11.17%	[34]		11.40%	[37]
Interest rate, PIK		0.50%	[34]		0.50%	[37]
Principal		$ 4,385	[34]		$ 4,393	[37]
Amortized Cost:		4,357	[34]		4,358	[37]
Fair value		$ 4,379	[3],[34]		$ 4,387	[4],[37]
% of Net Assets		0.20%	[5],[34]		0.20%	[6],[37]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.35%	[22],[23]		7.35%	[26],[27]
Interest rate, Cash		11.16%	[22]		11.40%	[26]
Interest rate, PIK		0.50%	[22]		0.50%	[26]
Principal		$ 446	[22]		$ 446	[26]
Amortized Cost:		149	[22]		0	[26]
Fair value		$ 148	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		0			0
Fair value		$ 0	[3]		$ 0	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		96			96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class X common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		0			0
Fair value		$ 0	[3]		$ 0	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		14			14
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class X preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		12.00%			12.00%
Principal		$ 0			$ 0
Amortized Cost:		14			14
Fair value		$ 14	[3]		$ 14	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		14			14
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		12.00%			12.00%
Principal		$ 0			$ 0
Amortized Cost:		96			96
Fair value		$ 54	[3]		$ 63	[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		6.35%	[22],[23]		6.35%	[26],[27]
Interest rate		10.67%	[22]		10.90%	[26]
Principal		$ 789	[22]		$ 789	[26]
Amortized Cost:		526	[22]		421	[26]
Fair value		$ 526	[3],[22]		$ 421	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[23]		6.35%	[27]
Interest rate		10.67%			10.90%
Principal		$ 1,112			$ 1,115
Amortized Cost:		1,097			1,097
Fair value		$ 1,117	[3]		$ 1,102	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[23],[24],[34]		6.35%	[27],[36],[37]
Interest rate		10.67%	[24],[34]		10.90%	[36],[37]
Principal		$ 1,920	[24],[34]		$ 1,925	[36],[37]
Amortized Cost:		1,915	[24],[34]		1,917	[36],[37]
Fair value		$ 1,920	[3],[24],[34]		$ 1,904	[4],[36],[37]
% of Net Assets		0.10%	[5],[24],[34]		0.10%	[6],[36],[37]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[23],[24],[33]		6.35%	[27],[35],[36]
Interest rate		10.67%	[24],[33]		10.90%	[35],[36]
Principal		$ 5,118	[24],[33]		$ 5,132	[35],[36]
Amortized Cost:		5,099	[24],[33]		5,102	[35],[36]
Fair value		$ 5,118	[3],[24],[33]		$ 5,075	[4],[35],[36]
% of Net Assets		0.20%	[5],[24],[33]		0.20%	[6],[35],[36]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[23],[33]		6.35%	[27],[35]
Interest rate		10.67%	[33]		10.90%	[35]
Principal		$ 859	[33]		$ 861	[35]
Amortized Cost:		859	[33]		861	[35]
Fair value		$ 859	[3],[33]		$ 852	[4],[35]
% of Net Assets		0.00%	[5],[33]		0.00%	[6],[35]
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC (fka Matrix Parent, Inc.), Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[20]				$ 0
Amortized Cost:	[20]				1,877
Fair value	[4],[20]				$ 735
% of Net Assets	[6],[20]				0.00%
Number of shares held	[20]				37,185
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC, Equity Securities, Shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18]	$ 0
Amortized Cost:	[18]	1,877
Fair value	[3],[18]	$ 594
% of Net Assets	[5],[18]	0.00%
Number of shares held	[18]	37,185
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[44]	6.00%
Interest rate, Cash	[18],[44]	5.32%
Interest rate, PIK	[18],[44]	5.00%
Principal	[18],[44]	$ 913
Amortized Cost:	[18],[44]	887
Fair value	[3],[18],[44]	$ 846
% of Net Assets	[5],[18],[44]	0.00%
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC, Senior Secured Loans (fka Matrix Parent, Inc.)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[46]				6.00%
Interest rate, Cash	[20],[46]				5.45%
Interest rate, PIK	[20],[46]				5.00%
Principal	[20],[46]				$ 913
Amortized Cost:	[20],[46]				899
Fair value	[4],[20],[46]				$ 888
% of Net Assets	[6],[20],[46]				0.00%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[20]				$ 0
Amortized Cost:	[20]				1,525
Fair value	[4],[20]				$ 888
% of Net Assets	[6],[20]				0.10%
Number of shares held	[20]				50,029
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Equity Securities, Shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18]	$ 0
Amortized Cost:	[18]	1,525
Fair value	[3],[18]	$ 1,176
% of Net Assets	[5],[18]	0.10%
Number of shares held	[18]	50,029
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.76%	[18],[23]		5.76%	[20],[27]
Interest rate		10.08%	[18]		10.29%	[20]
Principal		$ 3,620	[18]		$ 3,629	[20]
Amortized Cost:		3,648	[18]		3,658	[20]
Fair value		$ 3,374	[3],[18]		$ 3,396	[4],[20]
% of Net Assets		0.10%	[5],[18]		0.20%	[6],[20]
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.26%	[23]		5.26%	[27]
Interest rate		9.58%			9.79%
Principal		$ 555			$ 556
Amortized Cost:		511			509
Fair value		$ 556	[3]		$ 559	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19],[31]		$ 0	[21],[32]
Amortized Cost:		3,183	[19],[31]		1,950	[21],[32]
Fair value		$ 2,778	[3],[19],[31]		$ 1,663	[4],[21],[32]
% of Net Assets		0.10%	[5],[19],[31]		0.10%	[6],[21],[32]
Number of shares held		736,539	[19],[31]		446,794	[21],[32]
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Warrant to purchase the equity
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19],[31]		$ 0	[21],[32]
Amortized Cost:		0	[19],[31]		0	[21],[32]
Fair value		$ 929	[3],[19],[31]		$ 777	[4],[21],[32]
% of Net Assets		0.00%	[5],[19],[31]		0.00%	[6],[21],[32]
Percentage of equity interest		1.60%	[19],[31]		1.20%	[21],[32]
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[29]	6.76%
Interest rate	[29]	11.06%
Principal	[29]	$ 18,058
Amortized Cost:	[29]	18,013
Fair value	[3],[29]	$ 18,013
% of Net Assets	[5],[29]	0.70%
Investment, Identifier [Axis]: Respida Software Equity CI LP, Equity Securities, Series B Preferred Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		4,850	[31]		4,850	[32]
Fair value		$ 5,058	[3],[31]		$ 5,039	[4],[32]
% of Net Assets		0.20%	[5],[31]		0.30%	[6],[32]
Number of shares held		5,000,000	[31]		5,000,000	[32]
Investment, Identifier [Axis]: Rita's Franchise Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23],[38]		5.00%	[27],[39]
Interest rate		9.32%	[38]		9.61%	[39]
Principal		$ 14,713	[38]		$ 14,750	[39]
Amortized Cost:		14,544	[38]		14,570	[39]
Fair value		$ 14,743	[3],[38]		$ 14,566	[4],[39]
% of Net Assets		0.60%	[5],[38]		0.70%	[6],[39]
Investment, Identifier [Axis]: Rita's Franchise Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23]		5.00%	[26],[27]
Interest rate		9.32%	[22]		9.61%	[26]
Principal		$ 1,799	[22]		$ 1,799	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Ro Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	5.00%
Interest rate	[40]	9.30%
Principal	[40]	$ 4,000
Amortized Cost:	[40]	3,942
Fair value	[3],[40]	$ 3,940
% of Net Assets	[5],[40]	0.20%
Investment, Identifier [Axis]: Ro Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.00%
Interest rate	[22]	9.30%
Principal	[22]	$ 1,067
Amortized Cost:	[22]	267
Fair value	[3],[22]	$ 263
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[19],[23],[29]		6.50%	[21],[27],[30]
Interest rate, Cash		9.29%	[19],[29]		9.33%	[21],[30]
Interest rate, PIK		1.50%	[19],[29]		1.50%	[21],[30]
Principal		$ 18,427	[19],[29]		$ 8,462	[21],[30]
Amortized Cost:		17,515	[19],[29]		7,681	[21],[30]
Fair value		$ 17,897	[3],[19],[29]		$ 8,121	[4],[21],[30]
% of Net Assets		0.70%	[5],[19],[29]		0.40%	[6],[21],[30]
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[19],[22],[23]		6.00%	[21],[26],[27],[30]
Interest rate	[21],[26],[30]				10.33%
Interest rate, Cash	[19],[22]	9.29%
Interest rate, PIK	[19],[22]	1.50%
Principal		$ 1,240	[19],[22]		$ 1,240	[21],[26],[30]
Amortized Cost:		0	[19],[22]		0	[21],[26],[30]
Fair value		$ 0	[3],[19],[22]		$ 0	[4],[21],[26],[30]
% of Net Assets		0.00%	[5],[19],[22]		0.00%	[6],[21],[26],[30]
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23],[33]		5.00%	[27],[35]
Interest rate		9.32%	[33]		9.36%	[35]
Principal		$ 9,950	[33]		$ 9,975	[35]
Amortized Cost:		9,811	[33]		9,828	[35]
Fair value		$ 9,754	[3],[33]		$ 9,972	[4],[35]
% of Net Assets		0.40%	[5],[33]		0.50%	[6],[35]
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.10%	[18],[23]		5.10%	[20],[27]
Interest rate		9.42%	[18]		9.46%	[20]
Principal		$ 2,880	[18]		$ 2,888	[20]
Amortized Cost:		2,837	[18]		2,840	[20]
Fair value		$ 2,863	[3],[18]		$ 2,885	[4],[20]
% of Net Assets		0.10%	[5],[18]		0.20%	[6],[20]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[22],[23],[25]		5.60%	[26],[27],[28]
Interest rate		9.92%	[22],[25]		10.00%	[26],[28]
Principal		$ 20,525	[22],[25]		$ 20,526	[26],[28]
Amortized Cost:		208	[22],[25]		208	[26],[28]
Fair value		$ 207	[3],[22],[25]		$ 209	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[22],[23]		5.60%	[26],[27]
Interest rate		9.92%	[22]		9.96%	[26]
Principal		$ 1,442	[22]		$ 1,442	[26]
Amortized Cost:		361	[22]		0	[26]
Fair value		$ 359	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[18],[23],[24]		5.60%	[20],[27],[36]
Interest rate		9.92%	[18],[24]		9.96%	[20],[36]
Principal		$ 9,047	[18],[24]		$ 9,070	[20],[36]
Amortized Cost:		8,850	[18],[24]		8,861	[20],[36]
Fair value		$ 9,019	[3],[18],[24]		$ 9,083	[4],[20],[36]
% of Net Assets		0.40%	[5],[18],[24]		0.40%	[6],[20],[36]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[23]		5.60%	[27]
Interest rate		9.92%			10.15%
Principal		$ 10,161			$ 10,186
Amortized Cost:		9,988			10,002
Fair value		$ 10,130	[3]		$ 10,201	[4]
% of Net Assets		0.40%	[5]		0.50%	[6]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[23]		5.60%	[27]
Interest rate		9.92%			9.96%
Principal		$ 7,948			$ 7,968
Amortized Cost:		7,948			7,968
Fair value		$ 7,924	[3]		$ 7,980	[4]
% of Net Assets		0.30%	[5]		0.40%	[6]
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[19],[23],[33]		6.25%	[21],[27],[35]
Interest rate		10.17%	[19],[33]		10.50%	[21],[35]
Principal		$ 2,933	[19],[33]		$ 2,940	[21],[35]
Amortized Cost:		2,883	[19],[33]		2,887	[21],[35]
Fair value		$ 2,933	[3],[19],[33]		$ 2,940	[4],[21],[35]
% of Net Assets		0.10%	[5],[19],[33]		0.10%	[6],[21],[35]
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[26],[27],[28]				6.25%
Interest rate	[21],[26],[28]				10.50%
Principal	[21],[26],[28]				$ 3,947
Amortized Cost:	[21],[26],[28]				0
Fair value	[4],[21],[26],[28]				$ 0
% of Net Assets	[6],[21],[26],[28]				0.00%
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[23],[25]	5.85%
Interest rate	[19],[22],[25]	10.17%
Principal	[19],[22],[25]	$ 3,947
Amortized Cost:	[19],[22],[25]	0
Fair value	[3],[19],[22],[25]	$ 0
% of Net Assets	[5],[19],[22],[25]	0.00%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[35],[39],[41]				6.10%
Interest rate	[20],[35],[39],[41]				10.46%
Principal	[20],[35],[39],[41]				$ 21,236
Amortized Cost:	[20],[35],[39],[41]				20,886
Fair value	[4],[20],[35],[39],[41]				$ 21,236
% of Net Assets	[6],[20],[35],[39],[41]				1.00%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[22],[23],[25]		6.10%	[26],[27],[28]
Interest rate		9.91%	[22],[25]		10.37%	[26],[28]
Principal		$ 9,906	[22],[25]		$ 8,562	[26],[28]
Amortized Cost:		258	[22],[25]		2,821	[26],[28]
Fair value		$ 255	[3],[22],[25]		$ 2,821	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.10%	[6],[26],[28]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[22],[23],[25]		6.10%	[26],[27],[28]
Interest rate		10.40%	[22],[25]		10.46%	[26],[28]
Principal		$ 7,925	[22],[25]		$ 9,906	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.10%
Interest rate	[26],[28]				10.46%
Principal	[26],[28]				$ 11,887
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans (Delayed Draw) 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.10%
Interest rate	[26],[28]				10.46%
Principal	[26],[28]				$ 7,925
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[22],[23]		6.10%	[26],[27]
Interest rate		10.40%	[22]		10.46%	[26]
Principal		$ 1,981	[22]		$ 1,981	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[33],[38],[42]	6.10%
Interest rate	[18],[33],[38],[42]	10.40%
Principal	[18],[33],[38],[42]	$ 21,182
Amortized Cost:	[18],[33],[38],[42]	20,869
Fair value	[3],[18],[33],[38],[42]	$ 21,182
% of Net Assets	[5],[18],[33],[38],[42]	0.90%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.10%
Interest rate		10.37%
Principal		$ 8,555
Amortized Cost:		8,555
Fair value	[3]	$ 8,555
% of Net Assets	[5]	0.40%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.60%
Interest rate		9.91%
Principal		$ 11,887
Amortized Cost:		11,887
Fair value	[3]	$ 11,786
% of Net Assets	[5]	0.50%
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 3,740			$ 2,267
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity commitments)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[21]				0
Amortized Cost:	[21]				1,510
Fair value		$ 2,492			$ 1,510	[4],[21]
% of Net Assets	[6],[21]				0.10%
Percentage of equity commitments		24.40%			24.40%	[21]
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Securities, Equity commitments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19]	$ 0
Amortized Cost:	[19]	2,460
Fair value	[3],[19]	$ 2,492
% of Net Assets	[5],[19]	0.10%
Percentage of equity commitments	[19]	24.40%
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		8.00%	[19],[22],[25]		8.00%	[21],[26],[28]
Principal		$ 5,119	[19],[22],[25]		$ 5,119	[21],[26],[28]
Amortized Cost:		3,692	[19],[22],[25]		2,267	[21],[26],[28]
Fair value		$ 3,740	[3],[19],[22],[25]		$ 2,267	[4],[21],[26],[28]
% of Net Assets		0.10%	[5],[19],[22],[25]		0.10%	[6],[21],[26],[28]
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity commitments) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 4,919		$ 4,446	$ 4,797		4,371
Percentage of equity commitments		13.90%		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity commitments) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 3,689		$ 3,334	3,597		3,278
Percentage of equity commitments		10.50%		10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 5,718		$ 5,533	5,593		6,557
Investment, Identifier [Axis]: SFR Holdco, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		4,741		4,512	4,631		4,917
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, Equity commitments 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0	[19]		0	[21]
Amortized Cost:		3,900	[19]		3,900	[21]
Fair value		$ 4,919	[3],[19]		$ 4,797	[4],[21]
% of Net Assets		0.20%	[5],[19]		0.20%	[6],[21]
Percentage of equity commitments		13.90%	[19]		13.90%	[21]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, Equity commitments 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19]		$ 0	[21]
Amortized Cost:		2,925	[19]		2,925	[21]
Fair value		$ 3,689	[3],[19]		$ 3,597	[4],[21]
% of Net Assets		0.20%	[5],[19]		0.20%	[6],[21]
Percentage of equity commitments		10.50%	[19]		10.50%	[21]
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		8.00%	[19]		8.00%	[21]
Principal		$ 5,850	[19]		$ 5,850	[21]
Amortized Cost:		5,850	[19]		5,850	[21]
Fair value		$ 5,718	[3],[19]		$ 5,593	[4],[21]
% of Net Assets		0.20%	[5],[19]		0.30%	[6],[21]
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		8.00%	[19]		8.00%	[21]
Principal		$ 4,387	[19]		$ 4,387	[21]
Amortized Cost:		4,387	[19]		4,387	[21]
Fair value		$ 4,741	[3],[19]		$ 4,631	[4],[21]
% of Net Assets		0.20%	[5],[19]		0.20%	[6],[21]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.85%
Interest rate	[26]				10.18%
Principal	[26]				$ 2,316
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[39]				5.85%
Interest rate	[39]				10.18%
Principal	[39]				$ 5,686
Amortized Cost:	[39]				5,633
Fair value	[4],[39]				$ 5,686
% of Net Assets	[6],[39]				0.30%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37]				5.85%
Interest rate	[36],[37]				10.18%
Principal	[36],[37]				$ 1,895
Amortized Cost:	[36],[37]				1,890
Fair value	[4],[36],[37]				$ 1,895
% of Net Assets	[6],[36],[37]				0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37]				5.85%
Interest rate	[36],[37]				10.18%
Principal	[36],[37]				$ 989
Amortized Cost:	[36],[37]				986
Fair value	[4],[36],[37]				$ 989
% of Net Assets	[6],[36],[37]				0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37]				5.85%
Interest rate	[36],[37]				10.18%
Principal	[36],[37]				$ 1,711
Amortized Cost:	[36],[37]				1,711
Fair value	[4],[36],[37]				$ 1,711
% of Net Assets	[6],[36],[37]				0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37]				5.85%
Interest rate	[36],[37]				10.18%
Principal	[36],[37]				$ 1,003
Amortized Cost:	[36],[37]				993
Fair value	[4],[36],[37]				$ 1,003
% of Net Assets	[6],[36],[37]				0.00%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37]				5.85%
Interest rate	[36],[37]				10.18%
Principal	[36],[37]				$ 979
Amortized Cost:	[36],[37]				976
Fair value	[4],[36],[37]				$ 979
% of Net Assets	[6],[36],[37]				0.00%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[36],[37]				5.85%
Interest rate	[20],[36],[37]				10.18%
Principal	[20],[36],[37]				$ 2,181
Amortized Cost:	[20],[36],[37]				2,181
Fair value	[4],[20],[36],[37]				$ 2,181
% of Net Assets	[6],[20],[36],[37]				0.10%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[23]		5.85%	[27]
Interest rate		10.17%			10.40%
Principal		$ 760			$ 760
Amortized Cost:		760			760
Fair value		$ 740	[3]		$ 736	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[18],[23]		5.85%	[20],[27]
Interest rate		10.17%	[18]		10.40%	[20]
Principal		$ 150	[18]		$ 150	[20]
Amortized Cost:		150	[18]		150	[20]
Fair value		$ 146	[3],[18]		$ 145	[4],[20]
% of Net Assets		0.00%	[5],[18]		0.00%	[6],[20]
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[18],[23],[34]		5.85%	[20],[27],[37]
Interest rate		10.17%	[18],[34]		10.40%	[20],[37]
Principal		$ 3,686	[18],[34]		$ 3,696	[20],[37]
Amortized Cost:		3,657	[18],[34]		3,661	[20],[37]
Fair value		$ 3,589	[3],[18],[34]		$ 3,580	[4],[20],[37]
% of Net Assets		0.10%	[5],[18],[34]		0.20%	[6],[20],[37]
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.51%	[23]		5.51%	[27]
Interest rate		9.83%			10.03%
Principal		$ 14,271			$ 14,308
Amortized Cost:		14,176			14,191
Fair value		$ 13,878	[3]		$ 14,152	[4]
% of Net Assets		0.60%	[5]		0.70%	[6]
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					171
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		171
Fair value	[3]	$ 0
% of Net Assets	[5]	0.00%
Number of shares held		171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		10			10
Fair value		$ 0	[3]		$ 0	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		7,022			7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AAA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		8			8
Fair value		$ 0	[3]		$ 0	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		8,322			8,322
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[20]				$ 23
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0.00%
Number of shares held	[20]				23,212
Investment, Identifier [Axis]: Sandvine Corporation, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[20],[46]				2.00%
Principal	[20],[46]				$ 929
Amortized Cost:	[20],[46]				924
Fair value	[4],[20],[46]				$ 221
% of Net Assets	[6],[20],[46]				0.00%
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[26],[27],[28],[46]				9.00%
Interest rate	[20],[26],[28],[46]				13.25%
Principal	[20],[26],[28],[46]				$ 86
Amortized Cost:	[20],[26],[28],[46]				0
Fair value	[4],[20],[26],[28],[46]				$ 0
% of Net Assets	[6],[20],[26],[28],[46]				0.00%
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[46]				9.00%
Interest rate	[20],[46]				13.25%
Principal	[20],[46]				$ 216
Amortized Cost:	[20],[46]				215
Fair value	[4],[20],[46]				$ 217
% of Net Assets	[6],[20],[46]				0.00%
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[46]				9.00%
Interest rate	[20],[46]				13.25%
Principal	[20],[46]				$ 43
Amortized Cost:	[20],[46]				43
Fair value	[4],[20],[46]				$ 43
% of Net Assets	[6],[20],[46]				0.00%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				3,323			3,323
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[39]				5.85%
Interest rate	[20],[39]				10.19%
Principal	[20],[39]				$ 43,767
Amortized Cost:	[20],[39]				43,767
Fair value	[4],[20],[39]				$ 43,723
% of Net Assets	[6],[20],[39]				2.10%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[39]				5.85%
Interest rate	[20],[39]				10.19%
Principal	[20],[39]				$ 13,588
Amortized Cost:	[20],[39]				13,588
Fair value	[4],[20],[39]				$ 13,575
% of Net Assets	[6],[20],[39]				0.70%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27],[39]				5.85%
Interest rate	[20],[39]				10.19%
Principal	[20],[39]				$ 13,424
Amortized Cost:	[20],[39]				13,424
Fair value	[4],[20],[39]				$ 13,411
% of Net Assets	[6],[20],[39]				0.70%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[38]	5.85%
Interest rate	[18],[38]	10.17%
Principal	[18],[38]	$ 43,657
Amortized Cost:	[18],[38]	43,657
Fair value	[3],[18],[38]	$ 43,657
% of Net Assets	[5],[18],[38]	1.80%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[38]	5.85%
Interest rate	[18],[38]	10.17%
Principal	[18],[38]	$ 13,554
Amortized Cost:	[18],[38]	13,554
Fair value	[3],[18],[38]	$ 13,554
% of Net Assets	[5],[18],[38]	0.60%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[38]	5.85%
Interest rate	[18],[38]	10.17%
Principal	[18],[38]	$ 13,390
Amortized Cost:	[18],[38]	13,390
Fair value	[3],[18],[38]	$ 13,390
% of Net Assets	[5],[18],[38]	0.50%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.10%
Interest rate	[26]				11.62%
Principal	[26]				$ 1,615
Amortized Cost:	[26]				969
Fair value	[4],[26]				$ 969
% of Net Assets	[6],[26]				0.10%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				7.10%
Interest rate	[37]				11.69%
Principal	[37]				$ 3,703
Amortized Cost:	[37]				3,662
Fair value	[4],[37]				$ 3,702
% of Net Assets	[6],[37]				0.20%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				7.10%
Interest rate	[37]				11.35%
Principal	[37]				$ 8,400
Amortized Cost:	[37]				8,320
Fair value	[4],[37]				$ 8,400
% of Net Assets	[6],[37]				0.40%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				7.10%
Interest rate	[37]				11.62%
Principal	[37]				$ 1,938
Amortized Cost:	[37]				1,938
Fair value	[4],[37]				$ 1,938
% of Net Assets	[6],[37]				0.10%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36]				7.10%
Interest rate	[36]				11.62%
Principal	[36]				$ 2,488
Amortized Cost:	[36]				2,488
Fair value	[4],[36]				$ 2,488
% of Net Assets	[6],[36]				0.10%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	7.10%
Interest rate	[22]	11.41%
Principal	[22]	$ 1,615
Amortized Cost:	[22]	969
Fair value	[3],[22]	$ 969
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	7.10%
Interest rate	[34]	11.39%
Principal	[34]	$ 3,703
Amortized Cost:	[34]	3,666
Fair value	[3],[34]	$ 3,702
% of Net Assets	[5],[34]	0.20%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	7.10%
Interest rate	[34]	11.32%
Principal	[34]	$ 8,400
Amortized Cost:	[34]	8,330
Fair value	[3],[34]	$ 8,400
% of Net Assets	[5],[34]	0.40%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	7.10%
Interest rate	[34]	11.41%
Principal	[34]	$ 1,938
Amortized Cost:	[34]	1,938
Fair value	[3],[34]	$ 1,938
% of Net Assets	[5],[34]	0.10%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]	7.10%
Interest rate	[24]	11.41%
Principal	[24]	$ 2,488
Amortized Cost:	[24]	2,488
Fair value	[3],[24]	$ 2,488
% of Net Assets	[5],[24]	0.10%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]	7.10%
Interest rate	[24]	11.42%
Principal	[24]	$ 457
Amortized Cost:	[24]	448
Fair value	[3],[24]	$ 457
% of Net Assets	[5],[24]	0.00%
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		267			267
Fair value		$ 718	[3]		$ 637	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		26,666			26,666
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	6.25%
Interest rate	[22],[25]	10.55%
Principal	[22],[25]	$ 3,556
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[22],[23]		7.25%	[26],[27]
Interest rate		10.56%	[22]		11.84%	[26]
Principal		$ 356	[22]		$ 356	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[23],[33],[34]		7.25%	[27],[35],[37]
Interest rate		10.56%	[33],[34]		11.84%	[35],[37]
Principal		$ 1,920	[33],[34]		$ 1,925	[35],[37]
Amortized Cost:		1,914	[33],[34]		1,916	[35],[37]
Fair value		$ 1,920	[3],[33],[34]		$ 1,923	[4],[35],[37]
% of Net Assets		0.10%	[5],[33],[34]		0.10%	[6],[35],[37]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[23],[38],[42]		7.25%	[27],[39],[41]
Interest rate		10.49%	[38],[42]		11.67%	[39],[41]
Principal		$ 227	[38],[42]		$ 1,149	[39],[41]
Amortized Cost:		227	[38],[42]		1,149	[39],[41]
Fair value		$ 227	[3],[38],[42]		$ 1,148	[4],[39],[41]
% of Net Assets		0.00%	[5],[38],[42]		0.10%	[6],[39],[41]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[23],[33]		7.25%	[27],[35]
Interest rate		10.55%	[33]		11.67%	[35]
Principal		$ 431	[33]		$ 2,184	[35]
Amortized Cost:		431	[33]		2,184	[35]
Fair value		$ 431	[3],[33]		$ 2,181	[4],[35]
% of Net Assets		0.00%	[5],[33]		0.10%	[6],[35]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				5,140			5,101
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 12,234		$ 12,112	$ 11,989		9,192
Number of shares held		12,233,889		9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 1,009		$ 968	998		959
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		5,302		1,468	5,261		0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		1,514			1,503
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities, Preferred interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0	[31]		0	[32]
Amortized Cost:		12,234	[31]		12,234	[32]
Fair value		$ 12,234	[3],[31]		$ 11,989	[4],[32]
% of Net Assets		0.50%	[5],[31]		0.60%	[6],[32]
Number of shares held		12,233,889	[31]		12,233,889	[32]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.11%	[22],[23]		8.11%	[26],[27]
Interest rate, Cash		8.44%	[22]		8.46%	[26]
Interest rate, PIK		4.00%	[22]		4.00%	[26]
Principal		$ 1,521	[22]		$ 1,511	[26]
Amortized Cost:		1,009	[22]		998	[26]
Fair value		$ 1,009	[3],[22]		$ 998	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.11%	[23]		8.11%	[27]
Interest rate, Cash		8.44%			8.46%
Interest rate, PIK		4.00%			4.00%
Principal		$ 5,302			$ 5,261
Amortized Cost:		5,248			5,200
Fair value		$ 5,302	[3]		$ 5,261	[4]
% of Net Assets		0.20%	[5]		0.30%	[6]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.11%	[23]		8.11%	[27]
Interest rate, Cash		8.44%			8.46%
Interest rate, PIK		4.00%			4.00%
Principal		$ 1,514			$ 1,503
Amortized Cost:		1,491			1,478
Fair value		$ 1,514	[3]		$ 1,503	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Investment, Identifier [Axis]: Signal 88, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[18],[23]		6.50%	[20],[27]
Interest rate		10.82%	[18]		11.05%	[20]
Principal		$ 23,383	[18]		$ 23,441	[20]
Amortized Cost:		23,081	[18]		23,116	[20]
Fair value		$ 23,470	[3],[18]		$ 23,529	[4],[20]
% of Net Assets		1.00%	[5],[18]		1.10%	[6],[20]
Investment, Identifier [Axis]: Signiant Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23],[38]		5.25%	[27],[39]
Interest rate		9.59%	[38]		9.59%	[39]
Principal		$ 15,000	[38]		$ 15,000	[39]
Amortized Cost:		14,789	[38]		14,776	[39]
Fair value		$ 15,000	[3],[38]		$ 14,775	[4],[39]
% of Net Assets		0.60%	[5],[38]		0.70%	[6],[39]
Investment, Identifier [Axis]: Signiant Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.25%	[26],[27],[28]
Interest rate		9.59%	[22],[25]		9.59%	[26],[28]
Principal		$ 3,000	[22],[25]		$ 3,000	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Signiant Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23]		5.25%	[26],[27]
Interest rate		9.59%	[22]		9.59%	[26]
Principal		$ 1,875	[22]		$ 1,875	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[18],[19],[75]		$ 0	[20],[21],[76]
Amortized Cost:		508	[18],[19],[75]		508	[20],[21],[76]
Fair value		$ 25	[3],[18],[19],[75]		$ 31	[4],[20],[21],[76]
% of Net Assets		0.00%	[5],[18],[19],[75]		0.00%	[6],[20],[21],[76]
Number of shares held		1,308	[18],[19],[75]		1,308	[20],[21],[76]
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[23]		7.50%	[27]
Interest rate		11.80%			11.82%
Principal		$ 19,567			$ 20,774
Amortized Cost:		19,567			20,774
Fair value		$ 19,567	[3]		$ 20,774	[4]
% of Net Assets		0.80%	[5]		1.00%	[6]
Investment, Identifier [Axis]: SonicWall US Holdings Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23],[29]		5.00%	[27],[30]
Interest rate		9.30%	[29]		9.33%	[30]
Principal		$ 15,970	[29]		$ 5,985	[30]
Amortized Cost:		15,893	[29]		5,955	[30]
Fair value		$ 15,755	[3],[29]		$ 5,985	[4],[30]
% of Net Assets		0.60%	[5],[29]		0.30%	[6],[30]
Investment, Identifier [Axis]: Sparq Holdings, In, Senior Secured Loansc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.75%
Interest rate	[26]				10.08%
Principal	[26]				$ 409
Amortized Cost:	[26]				41
Fair value	[4],[26]				$ 41
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				5.75%
Interest rate	[26],[28]				10.03%
Principal	[26],[28]				$ 578
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				5.75%
Interest rate	[37]				10.03%
Principal	[37]				$ 1,970
Amortized Cost:	[37]				1,922
Fair value	[4],[37]				$ 1,982
% of Net Assets	[6],[37]				0.10%
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				5.75%
Interest rate					10.08%
Principal					$ 441
Amortized Cost:					441
Fair value	[4]				$ 444
% of Net Assets	[6]				0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		600			600
Fair value		$ 506	[3]		$ 645	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		600,000			600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.75%
Interest rate	[22],[25]	9.97%
Principal	[22],[25]	$ 578
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.75%
Interest rate	[22]	10.05%
Principal	[22]	$ 409
Amortized Cost:	[22]	95
Fair value	[3],[22]	$ 95
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	5.75%
Interest rate	[34]	9.97%
Principal	[34]	$ 1,965
Amortized Cost:	[34]	1,920
Fair value	[3],[34]	$ 1,948
% of Net Assets	[5],[34]	0.10%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[23]		5.75%	[27]
Interest rate		10.05%			10.08%
Principal		$ 430			$ 432
Amortized Cost:		427			428
Fair value		$ 427	[3]		$ 434	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.75%
Interest rate		10.05%
Principal		$ 440
Amortized Cost:		440
Fair value	[3]	$ 436
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				6.36%
Interest rate	[37]				10.92%
Principal	[37]				$ 3,169
Amortized Cost:	[37]				3,143
Fair value	[4],[37]				$ 2,757
% of Net Assets	[6],[37]				0.10%
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.36%
Interest rate	[26]				10.92%
Principal	[26]				$ 500
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		333			333
Fair value		$ 0	[3]		$ 0	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		333			333
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		52			52
Fair value		$ 52	[3]		$ 12	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		52			52
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	6.36%
Interest rate	[34]	10.69%
Principal	[34]	$ 3,157
Amortized Cost:	[34]	3,136
Fair value	[3],[34]	$ 2,976
% of Net Assets	[5],[34]	0.10%
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.36%
Interest rate	[22]	10.69%
Principal	[22]	$ 500
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[18],[23]		5.85%	[20],[27]
Interest rate		10.17%	[18]		10.21%	[20]
Principal		$ 4,875	[18]		$ 4,888	[20]
Amortized Cost:		4,805	[18]		4,809	[20]
Fair value		$ 4,875	[3],[18]		$ 4,888	[4],[20]
% of Net Assets		0.20%	[5],[18]		0.20%	[6],[20]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[22],[23],[25]		5.85%	[26],[27],[28]
Interest rate		10.17%	[22],[25]		10.21%	[26],[28]
Principal		$ 3,975	[22],[25]		$ 3,983	[26],[28]
Amortized Cost:		3,140	[22],[25]		2,198	[26],[28]
Fair value		$ 3,140	[3],[22],[25]		$ 2,198	[4],[26],[28]
% of Net Assets		0.10%	[5],[22],[25]		0.10%	[6],[26],[28]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[22],[23]		5.85%	[26],[27]
Interest rate		10.17%	[22]		10.21%	[26]
Principal		$ 865	[22]		$ 865	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[22],[23]		6.10%	[26],[27]
Interest rate		10.40%	[22]		10.42%	[26]
Principal		$ 4,234	[22]		$ 4,234	[26]
Amortized Cost:		2,286	[22]		2,921	[26]
Fair value		$ 2,286	[3],[22]		$ 2,921	[4],[26]
% of Net Assets		0.10%	[5],[22]		0.20%	[6],[26]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[23],[24],[40]		6.10%	[27],[36]
Interest rate		10.40%	[24],[40]		10.42%	[36]
Principal		$ 441	[24],[40]		$ 441	[36]
Amortized Cost:		435	[24],[40]		434	[36]
Fair value		$ 441	[3],[24],[40]		$ 443	[4],[36]
% of Net Assets		0.00%	[5],[24],[40]		0.00%	[6],[36]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[23],[24],[34],[38],[40],[42]		6.10%	[27],[36],[37],[39],[41]
Interest rate		10.40%	[24],[34],[38],[40],[42]		10.42%	[36],[37],[39],[41]
Principal		$ 27,375	[24],[34],[38],[40],[42]		$ 27,375	[36],[37],[39],[41]
Amortized Cost:		27,173	[24],[34],[38],[40],[42]		27,137	[36],[37],[39],[41]
Fair value		$ 27,409	[3],[24],[34],[38],[40],[42]		$ 27,478	[4],[36],[37],[39],[41]
% of Net Assets		1.10%	[5],[24],[34],[38],[40],[42]		1.30%	[6],[36],[37],[39],[41]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[23],[34],[40]		6.10%	[27],[37]
Interest rate		10.40%	[34],[40]		10.43%	[37]
Principal		$ 4,253	[34],[40]		$ 4,253	[37]
Amortized Cost:		4,222	[34],[40]		4,216	[37]
Fair value		$ 4,259	[3],[34],[40]		$ 4,269	[4],[37]
% of Net Assets		0.20%	[5],[34],[40]		0.20%	[6],[37]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[23],[38]		6.10%	[27],[39]
Interest rate		10.40%	[38]		10.43%	[39]
Principal		$ 2,509	[38]		$ 2,509	[39]
Amortized Cost:		2,468	[38]		2,462	[39]
Fair value		$ 2,513	[3],[38]		$ 2,519	[4],[39]
% of Net Assets		0.10%	[5],[38]		0.10%	[6],[39]
Investment, Identifier [Axis]: Steel City Wash, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	5.25%
Interest rate	[40]	9.55%
Principal	[40]	$ 14,000
Amortized Cost:	[40]	13,732
Fair value	[3],[40]	$ 13,720
% of Net Assets	[5],[40]	0.60%
Investment, Identifier [Axis]: Steel City Wash, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.25%
Interest rate	[22],[25]	9.55%
Principal	[22],[25]	$ 3,158
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Steel City Wash, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.25%
Interest rate	[22]	9.55%
Principal	[22]	$ 1,579
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		0	[31]		0	[32]
Fair value		$ 451	[3],[31]		$ 407	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		640,000	[31]		640,000	[32]
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%	[31]		8.00%	[32]
Principal		$ 0	[31]		$ 0	[32]
Amortized Cost:		640	[31]		640	[32]
Fair value		$ 640	[3],[31]		$ 640	[4],[32]
% of Net Assets		0.00%	[5],[31]		0.00%	[6],[32]
Number of shares held		640,000	[31]		640,000	[32]
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		1,205
Fair value	[3]	$ 453
% of Net Assets	[5]	0.00%
Number of shares held		8,812
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Equity Securities, Warrant to purchase the equity 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Warrants to purchase percentage of equity					0.20%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Equity Securities, Warrant to purchase the equity 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Warrants to purchase percentage of equity					0.10%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[44]	6.76%
Interest rate	[44]	11.06%
Principal	[44]	$ 881
Amortized Cost:	[44]	881
Fair value	[3],[44]	$ 870
% of Net Assets	[5],[44]	0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[46]				9.76%
Interest rate, Cash	[46]				11.34%
Interest rate, PIK	[46]				2.75%
Principal	[46]				$ 1,825
Amortized Cost:	[46]				1,825
Fair value	[4],[46]				$ 1,212
% of Net Assets	[6],[46]				0.10%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[46]				9.76%
Interest rate, Cash	[46]				11.34%
Interest rate, PIK	[46]				2.75%
Principal	[46]				$ 494
Amortized Cost:	[46]				492
Fair value	[4],[46]				$ 328
% of Net Assets	[6],[46]				0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[44]	5.76%
Interest rate	[44]	10.06%
Principal	[44]	$ 916
Amortized Cost:	[44]	916
Fair value	[3],[44]	$ 916
% of Net Assets	[5],[44]	0.10%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[44]	5.76%
Interest rate	[22],[44]	10.06%
Principal	[22],[44]	$ 132
Amortized Cost:	[22],[44]	0
Fair value	[3],[22],[44]	$ 0
% of Net Assets	[5],[22],[44]	0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[46]				9.76%
Interest rate, Cash	[46]				11.34%
Interest rate, PIK	[46]				2.75%
Principal	[46]				$ 132
Amortized Cost:	[46]				132
Fair value	[4],[46]				$ 175
% of Net Assets	[6],[46]				0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[46]				9.76%
Interest rate, Cash	[46]				11.34%
Interest rate, PIK	[46]				2.75%
Principal	[46]				$ 132
Amortized Cost:	[46]				132
Fair value	[4],[46]				$ 175
% of Net Assets	[6],[46]				0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[46]				9.76%
Interest rate, PIK	[46]				14.09%
Principal	[46]				$ 44
Amortized Cost:	[46]				44
Fair value	[4],[46]				$ 58
% of Net Assets	[6],[46]				0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[46]				9.76%
Interest rate, PIK	[46]				14.09%
Principal	[46]				$ 44
Amortized Cost:	[46]				44
Fair value	[4],[46]				$ 58
% of Net Assets	[6],[46]				0.00%
Investment, Identifier [Axis]: Summit Professional Education, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[32]				$ 0
Amortized Cost:	[32]				16,676
Fair value	[4],[32]				$ 16,676
% of Net Assets	[6],[32]				0.80%
Number of shares held	[32]				16,676
Investment, Identifier [Axis]: Summit Professional Education, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 10,324			$ 10,244
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 18,781			16,676
Number of shares held		18,781
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 0			$ 1,145
Investment, Identifier [Axis]: Summit Professional Education, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]	0
Amortized Cost:	[31]	18,781
Fair value	[3],[31]	$ 18,781
% of Net Assets	[5],[31]	0.80%
Number of shares held	[31]	18,781
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[23],[38]		6.36%	[27],[39]
Interest rate		10.69%	[38]		10.92%	[39]
Principal		$ 10,223	[38]		$ 10,249	[39]
Amortized Cost:		10,047	[38]		10,061	[39]
Fair value		$ 10,324	[3],[38]		$ 10,244	[4],[39]
% of Net Assets		0.40%	[5],[38]		0.50%	[6],[39]
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[22],[23]		6.25%	[26],[27]
Interest rate		10.69%	[22]		10.80%	[26]
Principal		$ 1,471	[22]		$ 1,471	[26]
Amortized Cost:		0	[22]		1,145	[26]
Fair value		$ 0	[3],[22]		$ 1,145	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.00%	[19],[22],[23],[25]		10.00%	[21],[26],[27],[28]
Interest rate		14.32%	[19],[22],[25]		14.48%	[21],[26],[28]
Principal		$ 37,349	[19],[22],[25]		$ 37,349	[21],[26],[28]
Amortized Cost:		27,184	[19],[22],[25]		27,184	[21],[26],[28]
Fair value		$ 27,875	[3],[19],[22],[25]		$ 27,772	[4],[21],[26],[28]
% of Net Assets		1.10%	[5],[19],[22],[25]		1.30%	[6],[21],[26],[28]
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.25%	[19],[22],[23],[25]		11.25%	[21],[26],[27],[28]
Interest rate, PIK		15.57%	[19],[22],[25]		15.73%	[21],[26],[28]
Principal		$ 13,363	[19],[22],[25]		$ 13,212	[21],[26],[28]
Amortized Cost:		3,724	[19],[22],[25]		3,573	[21],[26],[28]
Fair value		$ 3,798	[3],[19],[22],[25]		$ 3,598	[4],[21],[26],[28]
% of Net Assets		0.20%	[5],[19],[22],[25]		0.20%	[6],[21],[26],[28]
Investment, Identifier [Axis]: Sunstates Security, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23]		5.00%	[27]
Interest rate		9.33%			9.34%
Principal		$ 20,000			$ 20,000
Amortized Cost:		19,729			19,712
Fair value		$ 20,400	[3]		$ 20,400	[4]
% of Net Assets		0.80%	[5]		1.00%	[6]
Investment, Identifier [Axis]: Sunstates Security, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.33%	[22],[25]		9.34%	[26],[28]
Principal		$ 13,333	[22],[25]		$ 13,333	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Symplr Software, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.60%	[23]		4.60%	[27]
Interest rate		8.89%			9.19%
Principal		$ 3,880			$ 3,900
Amortized Cost:		3,630			3,628
Fair value		$ 3,384	[3]		$ 3,580	[4]
% of Net Assets		0.10%	[5]		0.20%	[6]
Investment, Identifier [Axis]: Syniverse Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[19],[23]		7.00%	[21],[27]
Interest rate		11.30%	[19]		11.33%	[21]
Principal		$ 13,964	[19]		$ 6,982	[21]
Amortized Cost:		13,899	[19]		6,951	[21]
Fair value		$ 13,744	[3],[19]		$ 7,026	[4],[21]
% of Net Assets		0.60%	[5],[19]		0.30%	[6],[21]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33],[34]	5.61%
Interest rate	[33],[34]	9.94%
Principal	[33],[34]	$ 4,331
Amortized Cost:	[33],[34]	4,313
Fair value	[3],[33],[34]	$ 4,331
% of Net Assets	[5],[33],[34]	0.20%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33]	5.61%
Interest rate	[33]	9.94%
Principal	[33]	$ 5,289
Amortized Cost:	[33]	5,289
Fair value	[3],[33]	$ 5,289
% of Net Assets	[5],[33]	0.20%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33],[34]	5.61%
Interest rate	[33],[34]	9.94%
Principal	[33],[34]	$ 4,747
Amortized Cost:	[33],[34]	4,724
Fair value	[3],[33],[34]	$ 4,747
% of Net Assets	[5],[33],[34]	0.20%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35],[37]				5.61%
Interest rate	[35],[37]				9.96%
Principal	[35],[37]				$ 4,343
Amortized Cost:	[35],[37]				4,318
Fair value	[4],[35],[37]				$ 4,343
% of Net Assets	[6],[35],[37]				0.20%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35]				5.61%
Interest rate	[35]				9.96%
Principal	[35]				$ 5,303
Amortized Cost:	[35]				5,303
Fair value	[4],[35]				$ 5,303
% of Net Assets	[6],[35]				0.30%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35],[37]				5.61%
Interest rate	[35],[37]				9.96%
Principal	[35],[37]				$ 4,759
Amortized Cost:	[35],[37]				4,729
Fair value	[4],[35],[37]				$ 4,759
% of Net Assets	[6],[35],[37]				0.20%
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.15%	[18],[23]		5.10%	[20],[27]
Interest rate		9.44%	[18]		9.46%	[20]
Principal		$ 4,457	[18]		$ 4,469	[20]
Amortized Cost:		4,326	[18]		4,327	[20]
Fair value		$ 4,350	[3],[18]		$ 4,499	[4],[20]
% of Net Assets		0.20%	[5],[18]		0.20%	[6],[20]
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.26%	[23],[38]		5.11%	[27],[39]
Interest rate		9.55%	[38]		9.47%	[39]
Principal		$ 1,481	[38]		$ 1,485	[39]
Amortized Cost:		1,475	[38]		1,478	[39]
Fair value		$ 1,445	[3],[38]		$ 1,495	[4],[39]
% of Net Assets		0.10%	[5],[38]		0.10%	[6],[39]
Investment, Identifier [Axis]: TIC Bidco Limited, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27],[48],[72]				5.00%
Interest rate	[21],[48],[72]				9.70%
Principal	[21],[48],[72]				$ 14,318
Amortized Cost:	[21],[48],[72]				14,414
Fair value	[4],[21],[48],[72]				$ 14,289
% of Net Assets	[6],[21],[48],[72]				0.70%
Investment, Identifier [Axis]: TIC Bidco Limited, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[47],[71]	5.00%
Interest rate	[19],[47],[71]	9.45%
Principal	[19],[47],[71]	$ 14,778
Amortized Cost:	[19],[47],[71]	14,423
Fair value	[3],[19],[47],[71]	$ 14,786
% of Net Assets	[5],[19],[47],[71]	0.60%
Investment, Identifier [Axis]: TIC Bidco Limited, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[47],[71]	5.00%
Interest rate	[19],[47],[71]	9.45%
Principal	[19],[47],[71]	$ 2,015
Amortized Cost:	[19],[47],[71]	1,923
Fair value	[3],[19],[47],[71]	$ 2,016
% of Net Assets	[5],[19],[47],[71]	0.10%
Investment, Identifier [Axis]: Talos Energy Inc., Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[18],[19],[75]		$ 0	[20],[21],[76]
Amortized Cost:		132	[18],[19],[75]		132	[20],[21],[76]
Fair value		$ 118	[3],[18],[19],[75]		$ 118	[4],[20],[21],[76]
% of Net Assets		0.00%	[5],[18],[19],[75]		0.00%	[6],[20],[21],[76]
Number of shares held		12,138	[18],[19],[75]		12,138	[20],[21],[76]
Investment, Identifier [Axis]: Tavoron Buyer Corp., Equity Securities, Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		2,319
Fair value	[3]	$ 2,319
% of Net Assets	[5]	0.10%
Number of shares held		2,319,249
Investment, Identifier [Axis]: Tavoron Buyer Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	5.00%
Interest rate	[40]	9.32%
Principal	[40]	$ 7,600
Amortized Cost:	[40]	7,491
Fair value	[3],[40]	$ 7,486
% of Net Assets	[5],[40]	0.30%
Investment, Identifier [Axis]: Tavoron Buyer Corp., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.00%
Interest rate	[22],[25]	9.32%
Principal	[22],[25]	$ 8,028
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Tavoron Buyer Corp., Senior Secured Loans (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[23],[43]	5.00%
Interest rate	[19],[22],[43]	9.32%
Principal	[19],[22],[43]	$ 186
Amortized Cost:	[19],[22],[43]	0
Fair value	[3],[19],[22],[43]	$ 0
% of Net Assets	[5],[19],[22],[43]	0.00%
Investment, Identifier [Axis]: Tavoron Buyer Corp., Senior Secured Loans (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.00%
Interest rate	[22]	9.32%
Principal	[22]	$ 1,338
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Tegra118 Wealth Solutions, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[29]	4.00%
Interest rate	[19],[29]	8.29%
Principal	[19],[29]	$ 1,786
Amortized Cost:	[19],[29]	1,781
Fair value	[3],[19],[29]	$ 1,779
% of Net Assets	[5],[19],[29]	0.10%
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[23],[38]		4.75%	[27],[30],[39]
Interest rate		9.07%	[38]		9.11%	[30],[39]
Principal		$ 8,174	[38]		$ 8,194	[30],[39]
Amortized Cost:		8,109	[38]		8,124	[30],[39]
Fair value		$ 8,201	[3],[38]		$ 8,280	[4],[30],[39]
% of Net Assets		0.30%	[5],[38]		0.40%	[6],[30],[39]
Investment, Identifier [Axis]: Tenneco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.10%	[18],[23],[33]		5.10%	[20],[27],[30],[35]
Interest rate		9.40%	[18],[33]		9.43%	[20],[30],[35]
Principal		$ 15,622	[18],[33]		$ 13,122	[20],[30],[35]
Amortized Cost:		14,507	[18],[33]		11,991	[20],[30],[35]
Fair value		$ 15,241	[3],[18],[33]		$ 12,774	[4],[20],[30],[35]
% of Net Assets		0.60%	[5],[18],[33]		0.60%	[6],[20],[30],[35]
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[23],[24],[33],[42]		6.50%	[27],[35],[36],[41]
Interest rate		10.82%	[24],[33],[42]		10.84%	[35],[36],[41]
Principal		$ 10,369	[24],[33],[42]		$ 10,395	[35],[36],[41]
Amortized Cost:		10,314	[24],[33],[42]		10,332	[35],[36],[41]
Fair value		$ 10,369	[3],[24],[33],[42]		$ 10,437	[4],[35],[36],[41]
% of Net Assets		0.40%	[5],[24],[33],[42]		0.50%	[6],[35],[36],[41]
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[22],[23],[25]		6.50%	[26],[27],[28]
Interest rate		10.82%	[22],[25]		10.84%	[26],[28]
Principal		$ 1,944	[22],[25]		$ 1,944	[26],[28]
Amortized Cost:		194	[22],[25]		0	[26],[28]
Fair value		$ 194	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.50%
Interest rate	[22]	10.82%
Principal	[22]	$ 1,944
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.50%
Interest rate	[26]				10.84%
Principal	[26]				$ 1,944
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: The Gersh Agency, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[22],[23],[25]		6.25%	[26],[27],[28]
Interest rate		10.80%	[22],[25]		10.86%	[26],[28]
Principal		$ 12,270	[22],[25]		$ 12,270	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: The Gersh Agency, LLC, Senior Secured Loans (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[19],[22],[23],[77]		6.25%	[21],[26],[27],[78]
Interest rate		10.80%	[19],[22],[77]		10.86%	[21],[26],[78]
Principal		$ 2,704	[19],[22],[77]		$ 2,589	[21],[26],[78]
Amortized Cost:		1,568	[19],[22],[77]		0	[21],[26],[78]
Fair value		$ 1,622	[3],[19],[22],[77]		$ 0	[4],[21],[26],[78]
% of Net Assets		0.10%	[5],[19],[22],[77]		0.00%	[6],[21],[26],[78]
Investment, Identifier [Axis]: The Gersh Agency, LLC, Senior Secured Loans (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[22],[23]		6.25%	[26],[27]
Interest rate		10.56%	[22]		10.86%	[26]
Principal		$ 5,059	[22]		$ 5,059	[26]
Amortized Cost:		1,297	[22]		1,297	[26]
Fair value		$ 1,297	[3],[22]		$ 1,274	[4],[26]
% of Net Assets		0.10%	[5],[22]		0.10%	[6],[26]
Investment, Identifier [Axis]: The Gersh Agency, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[19],[23],[77]		6.50%	[21],[27],[78]
Interest rate		10.81%	[19],[77]		11.11%	[21],[78]
Principal		$ 5,994	[19],[77]		$ 5,738	[21],[78]
Amortized Cost:		5,745	[19],[77]		5,742	[21],[78]
Fair value		$ 6,008	[3],[19],[77]		$ 5,637	[4],[21],[78]
% of Net Assets		0.20%	[5],[19],[77]		0.30%	[6],[21],[78]
Investment, Identifier [Axis]: The Gersh Agency, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[19],[23],[77]		6.50%	[21],[27],[78]
Interest rate		10.81%	[19],[77]		11.11%	[21],[78]
Principal		$ 18,342	[19],[77]		$ 17,559	[21],[78]
Amortized Cost:		17,587	[19],[77]		17,573	[21],[78]
Fair value		$ 18,385	[3],[19],[77]		$ 17,252	[4],[21],[78]
% of Net Assets		0.80%	[5],[19],[77]		0.80%	[6],[21],[78]
Investment, Identifier [Axis]: The Gersh Agency, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[23],[38]		6.25%	[27],[39]
Interest rate		10.56%	[38]		10.86%	[39]
Principal		$ 6,417	[38]		$ 6,417	[39]
Amortized Cost:		6,311	[38]		6,307	[39]
Fair value		$ 6,427	[3],[38]		$ 6,305	[4],[39]
% of Net Assets		0.30%	[5],[38]		0.30%	[6],[39]
Investment, Identifier [Axis]: The Gersh Agency, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[23],[38]		6.25%	[27],[39]
Interest rate		10.56%	[38]		10.86%	[39]
Principal		$ 13,585	[38]		$ 13,585	[39]
Amortized Cost:		13,359	[38]		13,351	[39]
Fair value		$ 13,606	[3],[38]		$ 13,348	[4],[39]
% of Net Assets		0.60%	[5],[38]		0.70%	[6],[39]
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.61%	[19],[23]		3.61%	[21],[27]
Interest rate		7.94%	[19]		7.97%	[21]
Principal		$ 8,264	[19]		$ 8,285	[21]
Amortized Cost:		8,119	[19]		8,128	[21]
Fair value		$ 6,410	[3],[19]		$ 7,491	[4],[21]
% of Net Assets		0.30%	[5],[19]		0.40%	[6],[21]
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.61%	[19],[23]		3.61%	[21],[27]
Interest rate		7.94%	[19]		7.97%	[21]
Principal		$ 1,618	[19]		$ 1,618	[21]
Amortized Cost:		1,590	[19]		1,587	[21]
Fair value		$ 1,255	[3],[19]		$ 1,463	[4],[21]
% of Net Assets		0.10%	[5],[19]		0.10%	[6],[21]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[22],[23]		7.50%	[27]
Interest rate	[22]	10.95%
Interest rate, Cash					11.15%
Interest rate, PIK					0.75%
Principal		$ 268	[22]		$ 268
Amortized Cost:		126	[22]		268
Fair value		$ 119	[3],[22]		$ 268	[4]
% of Net Assets		0.00%	[5],[22]		0.00%	[6]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[18],[23],[34]		7.50%	[20],[27],[37]
Interest rate, Cash		10.93%	[18],[34]		11.15%	[20],[37]
Interest rate, PIK		1.00%	[18],[34]		0.75%	[20],[37]
Principal		$ 2,960	[18],[34]		$ 2,961	[20],[37]
Amortized Cost:		2,950	[18],[34]		2,950	[20],[37]
Fair value		$ 2,794	[3],[18],[34]		$ 2,905	[4],[20],[37]
% of Net Assets		0.10%	[5],[18],[34]		0.10%	[6],[20],[37]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[23]		7.25%	[27]
Interest rate, Cash		10.93%			10.88%
Interest rate, PIK		1.00%			0.75%
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	[22],[23],[25]	5.25%
Interest rate	[22],[25]	9.55%
Principal	[22],[25]	$ 11,842
Amortized Cost:	[22],[25]	727
Fair value	[3],[22],[25]	$ 713
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.00%
Interest rate	[26],[28]				10.33%
Principal	[26],[28]				$ 6,219
Amortized Cost:	[26],[28]				5,346
Fair value	[4],[26],[28]				$ 5,349
% of Net Assets	[6],[26],[28]				0.30%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27],[28]				6.00%
Interest rate	[26],[28]				10.33%
Principal	[26],[28]				$ 11,842
Amortized Cost:	[26],[28]				0
Fair value	[4],[26],[28]				$ 0
% of Net Assets	[6],[26],[28]				0.00%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[22],[23]		6.00%	[26],[27]
Interest rate		10.30%	[22]		10.33%	[26]
Principal		$ 1,974	[22]		$ 1,974	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[23],[38]		6.00%	[27],[39]
Interest rate		10.30%	[38]		10.33%	[39]
Principal		$ 28,582	[38]		$ 28,654	[39]
Amortized Cost:		28,033	[38]		28,065	[39]
Fair value		$ 28,654	[3],[38]		$ 28,669	[4],[39]
% of Net Assets		1.20%	[5],[38]		1.40%	[6],[39]
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[23]		6.00%	[27]
Interest rate		10.30%			10.33%
Principal		$ 7,727			$ 7,747
Amortized Cost:		7,727			7,747
Fair value		$ 7,747	[3]		$ 7,751	[4]
% of Net Assets		0.30%	[5]		0.40%	[6]
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.00%
Interest rate		10.30%
Principal		$ 6,205
Amortized Cost:		6,205
Fair value	[3]	$ 6,221
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		3,192			3,192
Fair value		$ 874	[3]		$ 874	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		31,764			31,764
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		0			0
Fair value		$ 0	[3]		$ 0	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		2,162,506			2,162,506
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.26%	[23],[44]		10.26%	[27],[46]
Interest rate, PIK		14.55%	[44]		14.89%	[46]
Principal		$ 1,763	[44]		$ 1,763	[46]
Amortized Cost:		1,763	[44]		1,763	[46]
Fair value		$ 1,393	[3],[44]		$ 1,397	[4],[46]
% of Net Assets		0.10%	[5],[44]		0.10%	[6],[46]
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.26%	[23],[44]		10.26%	[27],[46]
Interest rate, PIK		14.55%	[18],[34]		14.89%	[46]
Principal		$ 574	[44]		$ 574	[46]
Amortized Cost:		574	[44]		574	[46]
Fair value		$ 502	[3],[44]		$ 546	[4],[46]
% of Net Assets		0.00%	[5],[44]		0.00%	[6],[46]
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27]				6.75%
Interest rate	[21]				11.11%
Principal	[21]				$ 7,750
Amortized Cost:	[21]				7,677
Fair value	[4],[21]				$ 7,895
% of Net Assets	[6],[21]				0.40%
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23]	6.75%
Interest rate	[19]	11.07%
Principal	[19]	$ 7,750
Amortized Cost:	[19]	7,684
Fair value	[3],[19]	$ 7,886
% of Net Assets	[5],[19]	0.30%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.90%
Interest rate	[26]				11.46%
Principal	[26]				$ 1,429
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[22],[23],[25]		7.00%	[26],[27],[28]
Interest rate, Cash		7.82%	[22],[25]		8.02%	[26],[28]
Interest rate, PIK		3.38%	[22],[25]		3.38%	[26],[28]
Principal		$ 23	[22],[25]		$ 23	[26],[28]
Amortized Cost:		4	[22],[25]		0	[26],[28]
Fair value		$ 4	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[22],[23],[25]		6.90%	[26],[27],[28]
Interest rate		11.19%	[22],[25]		11.46%	[26],[28]
Principal		$ 1,253	[22],[25]		$ 1,253	[26],[28]
Amortized Cost:		912	[22],[25]		817	[26],[28]
Fair value		$ 906	[3],[22],[25]		$ 811	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.90%
Interest rate	[22]	11.19%
Principal	[22]	$ 1,429
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[23],[34]		6.90%	[27],[37]
Interest rate		11.19%	[34]		11.47%	[37]
Principal		$ 10,000	[34]		$ 10,000	[37]
Amortized Cost:		9,889	[34]		9,880	[37]
Fair value		$ 9,938	[3],[34]		$ 9,925	[4],[37]
% of Net Assets		0.40%	[5],[34]		0.50%	[6],[37]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.00%	[23]		7.00%	[27]
Interest rate, Cash		8.02%			8.02%
Interest rate, PIK		3.38%			3.38%
Principal		$ 571			$ 571
Amortized Cost:		564			563
Fair value		$ 568	[3]		$ 567	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Investment, Identifier [Axis]: Tiugo Group Holdings Corp, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.50%
Interest rate		9.80%
Principal		$ 65,892
Amortized Cost:		64,905
Fair value	[3]	$ 64,904
% of Net Assets	[5]	2.70%
Investment, Identifier [Axis]: Tiugo Group Holdings Corp, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.50%
Interest rate	[22],[25]	9.80%
Principal	[22],[25]	$ 13,178
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: Tiugo Group Holdings Corp, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.50%
Interest rate	[22]	9.80%
Principal	[22]	$ 6,589
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[23],[38]		5.75%	[27],[39]
Interest rate		10.07%	[38]		10.30%	[39]
Principal		$ 9,925	[38]		$ 9,950	[39]
Amortized Cost:		9,757	[38]		9,772	[39]
Fair value		$ 9,130	[3],[38]		$ 9,516	[4],[39]
% of Net Assets		0.40%	[5],[38]		0.50%	[6],[39]
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23]		5.75%	[26],[27]
Interest rate		10.07%	[22]		10.30%	[26]
Principal		$ 1,429	[22]		$ 1,429	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Touchtunes Music Group, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[29]	4.75%
Interest rate	[29]	9.05%
Principal	[29]	$ 4,779
Amortized Cost:	[29]	4,722
Fair value	[3],[29]	$ 4,687
% of Net Assets	[5],[29]	0.20%
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%	[23],[38],[40]		4.75%	[27],[39]
Interest rate		9.05%	[38],[40]		9.08%	[39]
Principal		$ 15,681	[38],[40]		$ 15,720	[39]
Amortized Cost:		15,487	[38],[40]		15,516	[39]
Fair value		$ 15,759	[3],[38],[40]		$ 15,838	[4],[39]
% of Net Assets		0.60%	[5],[38],[40]		0.80%	[6],[39]
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 4,803			$ 4,803
Amount of total commitment		4,803
Total equity commitment		41,855
Investment, Identifier [Axis]: Triad Financial Services, Inc., Equity Securities, Equity commitment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0	[19],[79]		0	[21],[80]
Amortized Cost:		4,803	[19],[79]		4,803	[21],[80]
Fair value		$ 4,803	[3],[19],[79]		$ 4,803	[4],[21],[80]
% of Net Assets		0.20%	[5],[19],[79]		0.20%	[6],[21],[80]
Amount of total commitment		$ 4,803	[19],[79]		$ 4,803	[21],[80]
Total equity commitment		$ 41,855	[19],[79]		$ 41,855	[21],[80]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23],[25]		5.65%	[26],[27],[28]
Interest rate		9.33%	[22],[25]		10.12%	[26],[28]
Principal		$ 10,157	[22],[25]		$ 12,054	[26],[28]
Amortized Cost:		0	[22],[25]		2,604	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 2,614	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.10%	[6],[26],[28]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[22],[23]		5.65%	[26],[27]
Interest rate		9.97%	[22]		10.14%	[26]
Principal		$ 4,874	[22]		$ 4,874	[26]
Amortized Cost:		0	[22]		609	[26]
Fair value		$ 0	[3],[22]		$ 609	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[23],[24],[33],[34],[42]		5.65%	[27]
Interest rate		9.95%	[24],[33],[34],[42]		10.31%
Principal		$ 11,653	[24],[33],[34],[42]		$ 3,589
Amortized Cost:		11,653	[24],[33],[34],[42]		3,524
Fair value		$ 11,746	[3],[24],[33],[34],[42]		$ 3,603	[4]
% of Net Assets		0.50%	[5],[24],[33],[34],[42]		0.20%	[6]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[23]		5.65%	[27],[35],[36],[37],[41]
Interest rate		9.95%			10.31%	[35],[36],[37],[41]
Principal		$ 3,580			$ 11,682	[35],[36],[37],[41]
Amortized Cost:		3,519			11,682	[35],[36],[37],[41]
Fair value		$ 3,609	[3]		$ 11,729	[4],[35],[36],[37],[41]
% of Net Assets		0.10%	[5]		0.60%	[6],[35],[36],[37],[41]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[23]		5.65%	[27]
Interest rate		9.97%			10.12%
Principal		$ 12,047			$ 369
Amortized Cost:		12,047			369
Fair value		$ 12,144	[3]		$ 370	[4]
% of Net Assets		0.50%	[5]		0.00%	[6]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.50%
Interest rate		9.82%
Principal		$ 368
Amortized Cost:		368
Fair value	[3]	$ 371
% of Net Assets	[5]	0.00%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	5.00%
Interest rate	[40]	9.33%
Principal	[40]	$ 10,157
Amortized Cost:	[40]	10,058
Fair value	[3],[40]	$ 10,091
% of Net Assets	[5],[40]	0.40%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[23]		5.75%	[27]
Interest rate		10.07%			10.27%
Principal		$ 9,768			$ 9,793
Amortized Cost:		9,688			9,707
Fair value		$ 9,788	[3]		$ 9,861	[4]
% of Net Assets		0.40%	[5]		0.50%	[6]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23],[25]		5.75%	[26],[27],[28]
Interest rate		10.04%	[22],[25]		10.27%	[26],[28]
Principal		$ 1,065	[22],[25]		$ 1,067	[26],[28]
Amortized Cost:		681	[22],[25]		0	[26],[28]
Fair value		$ 682	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[22],[23]		5.75%	[26],[27]
Interest rate		10.05%	[22]		10.27%	[26]
Principal		$ 1,067	[22]		$ 1,067	[26]
Amortized Cost:		71	[22]		0	[26]
Fair value		$ 71	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[23],[38],[42]		5.00%	[27],[39]
Interest rate		9.31%	[38],[42]		9.59%	[39]
Principal		$ 20,843	[38],[42]		$ 20,895	[39]
Amortized Cost:		20,510	[38],[42]		20,544	[39]
Fair value		$ 20,853	[3],[38],[42]		$ 20,832	[4],[39]
% of Net Assets		0.80%	[5],[38],[42]		1.00%	[6],[39]
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.33%	[22],[25]		9.48%	[26],[28]
Principal		$ 7,489	[22],[25]		$ 7,496	[26],[28]
Amortized Cost:		3,739	[22],[25]		2,996	[26],[28]
Fair value		$ 3,741	[3],[22],[25]		$ 2,987	[4],[26],[28]
% of Net Assets		0.10%	[5],[22],[25]		0.10%	[6],[26],[28]
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.00%	[22],[23]		5.00%	[26],[27]
Interest rate		9.33%	[22]		9.48%	[26]
Principal		$ 3,000	[22]		$ 3,000	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37]				5.25%
Interest rate	[36],[37]				10.51%
Principal	[36],[37]				$ 22,000
Amortized Cost:	[36],[37]				21,679
Fair value	[4],[36],[37]				$ 22,000
% of Net Assets	[6],[36],[37]				1.10%
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.25%
Interest rate	[26]				9.80%
Principal	[26]				$ 4,316
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		1,623			1,622
Fair value		$ 2,821	[3]		$ 2,804	[4]
% of Net Assets		0.10%	[5]		0.10%	[6]
Number of shares held		1,621,053			1,621,053
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[34]	5.25%
Interest rate	[24],[34]	9.57%
Principal	[24],[34]	$ 22,000
Amortized Cost:	[24],[34]	21,703
Fair value	[3],[24],[34]	$ 22,000
% of Net Assets	[5],[24],[34]	0.90%
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.25%	[26],[27],[28]
Interest rate		9.57%	[22],[25]		9.80%	[26],[28]
Principal		$ 6,947	[22],[25]		$ 6,947	[26],[28]
Amortized Cost:		3,914	[22],[25]		3,393	[26],[28]
Fair value		$ 3,914	[3],[22],[25]		$ 3,393	[4],[26],[28]
% of Net Assets		0.20%	[5],[22],[25]		0.20%	[6],[26],[28]
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.25%	[26],[27],[28]
Interest rate		9.57%	[22],[25]		9.80%	[26],[28]
Principal		$ 1,350	[22],[25]		$ 1,350	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.25%
Interest rate	[22]	9.57%
Principal	[22]	$ 4,316
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[18],[23]		5.00%	[20],[27]
Interest rate		9.57%	[18]		9.45%	[20]
Principal		$ 18,004	[18]		$ 18,050	[20]
Amortized Cost:		17,762	[18]		17,793	[20]
Fair value		$ 18,022	[3],[18]		$ 18,005	[4],[20]
% of Net Assets		0.70%	[5],[18]		0.90%	[6],[20]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.55%	[22],[25]		9.40%	[26],[28]
Principal		$ 2,316	[22],[25]		$ 2,316	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.55%	[22],[25]		9.40%	[26],[28]
Principal		$ 3,088	[22],[25]		$ 3,088	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.55%	[22],[25]		9.40%	[26],[28]
Principal		$ 7,500	[22],[25]		$ 7,515	[26],[28]
Amortized Cost:		6,417	[22],[25]		4,651	[26],[28]
Fair value		$ 6,423	[3],[22],[25]		$ 4,639	[4],[26],[28]
% of Net Assets		0.30%	[5],[22],[25]		0.20%	[6],[26],[28]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.55%	[22],[25]		9.40%	[26],[28]
Principal		$ 6,667	[22],[25]		$ 6,667	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.00%	[26],[27],[28]
Interest rate		9.55%	[22],[25]		9.40%	[26],[28]
Principal		$ 3,333	[22],[25]		$ 3,333	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23]		5.00%	[26],[27]
Interest rate		9.55%	[22]		9.40%	[26]
Principal		$ 3,509	[22]		$ 3,509	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[19],[23],[50]		6.00%	[21],[27],[49]
Interest rate, Cash		7.05%	[19],[50]		7.08%	[21],[49]
Interest rate, PIK		3.25%	[19],[50]		3.25%	[21],[49]
Principal		$ 27,115	[19],[50]		$ 26,426	[21],[49]
Amortized Cost:		26,760	[19],[50]		26,056	[21],[49]
Fair value		$ 27,111	[3],[19],[50]		$ 26,428	[4],[21],[49]
% of Net Assets		1.10%	[5],[19],[50]		1.30%	[6],[21],[49]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[23],[25],[50]	2.75%
Interest rate	[19],[22],[25],[50]	7.05%
Principal		$ 5,610	[19],[22],[25],[50]		$ 6,085	[12],[21],[26],[28],[49]
Amortized Cost:		0	[19],[22],[25],[50]		0	[12],[21],[26],[28],[49]
Fair value		$ 0	[3],[19],[22],[25],[50]		$ 0	[4],[12],[21],[26],[28],[49]
% of Net Assets		0.00%	[5],[19],[22],[25],[50]		0.00%	[6],[12],[21],[26],[28],[49]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		5.50%	[19],[22],[50]		5.50%	[21],[26],[49]
Principal		$ 4,443	[19],[22],[50]		$ 4,443	[21],[26],[49]
Amortized Cost:		0	[19],[22],[50]		0	[21],[26],[49]
Fair value		$ 0	[3],[19],[22],[50]		$ 0	[4],[21],[26],[49]
% of Net Assets		0.00%	[5],[19],[22],[50]		0.00%	[6],[21],[26],[49]
Investment, Identifier [Axis]: Velociti, LLC, Equity Securities, Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]	$ 0
Amortized Cost:	[31]	6,076
Fair value	[3],[31]	$ 6,076
% of Net Assets	[5],[31]	0.30%
Number of shares held	[31]	6,075,951
Investment, Identifier [Axis]: Velociti, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[38]	5.25%
Interest rate	[24],[38]	9.57%
Principal	[24],[38]	$ 12,000
Amortized Cost:	[24],[38]	11,742
Fair value	[3],[24],[38]	$ 11,728
% of Net Assets	[5],[24],[38]	0.50%
Investment, Identifier [Axis]: Velociti, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.25%
Interest rate	[22]	9.57%
Principal	[22]	$ 3,789
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Vero Biotech Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				3.75%
Interest rate					12.25%
Principal					$ 30,000
Amortized Cost:					29,748
Fair value	[4]				$ 29,471
% of Net Assets	[6]				1.40%
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant to purchase the equity
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		0			0
Fair value		$ 177	[3]		$ 182	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Warrants to purchase percentage of equity		2.30%			2.30%
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	3.75%
Interest rate		12.25%
Principal		$ 30,000
Amortized Cost:		29,774
Fair value	[3]	$ 29,501
% of Net Assets	[5]	1.20%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[23],[24]		6.00%	[27],[36]
Interest rate		10.31%	[24]		10.59%	[36]
Principal		$ 10,000	[24]		$ 10,000	[36]
Amortized Cost:		9,775	[24]		9,762	[36]
Fair value		$ 10,000	[3],[24]		$ 10,075	[4],[36]
% of Net Assets		0.40%	[5],[24]		0.50%	[6],[36]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[22],[23],[25]		6.00%	[26],[27],[28]
Interest rate		10.31%	[22],[25]		10.59%	[26],[28]
Principal		$ 2,222	[22],[25]		$ 2,222	[26],[28]
Amortized Cost:		500	[22],[25]		500	[26],[28]
Fair value		$ 500	[3],[22],[25]		$ 504	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.00%	[22],[23]		6.00%	[26],[27]
Interest rate		10.31%	[22]		10.59%	[26]
Principal		$ 1,111	[22]		$ 1,111	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		1,110
Fair value	[3]	$ 0
% of Net Assets	[5]	0.00%
Number of shares held		1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					1,110
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 477	[44],[81]		$ 477	[46],[82]
Amortized Cost:		477	[44],[81]		477	[46],[82]
Fair value		$ 0	[3],[44],[81]		$ 0	[4],[46],[82]
% of Net Assets		0.00%	[5],[44],[81]		0.00%	[6],[46],[82]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 150	[44],[81]		$ 150	[46],[82]
Amortized Cost:		150	[44],[81]		150	[46],[82]
Fair value		$ 0	[3],[44],[81]		$ 0	[4],[46],[82]
% of Net Assets		0.00%	[5],[44],[81]		0.00%	[6],[46],[82]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 57	[44],[81]		$ 57	[46],[82]
Amortized Cost:		57	[44],[81]		57	[46],[82]
Fair value		$ 0	[3],[44],[81]		$ 0	[4],[46],[82]
% of Net Assets		0.00%	[5],[44],[81]		0.00%	[6],[46],[82]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 92	[44],[81]		$ 92	[46],[82]
Amortized Cost:		92	[44],[81]		92	[46],[82]
Fair value		$ 0	[3],[44],[81]		$ 0	[4],[46],[82]
% of Net Assets		0.00%	[5],[44],[81]		0.00%	[6],[46],[82]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[23],[44]		8.26%	[27],[46]
Interest rate, PIK		12.55%	[44]		12.85%	[46]
Principal		$ 503	[44]		$ 503	[46]
Amortized Cost:		503	[44]		503	[46]
Fair value		$ 235	[3],[44]		$ 246	[4],[46]
% of Net Assets		0.00%	[5],[44]		0.00%	[6],[46]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[23],[44]		8.26%	[27],[46]
Interest rate, PIK		12.55%	[44]		12.85%	[46]
Principal		$ 152	[44]		$ 152	[46]
Amortized Cost:		152	[44]		152	[46]
Fair value		$ 71	[3],[44]		$ 74	[4],[46]
% of Net Assets		0.00%	[5],[44]		0.00%	[6],[46]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[23],[44]		8.26%	[27],[46]
Interest rate, PIK		12.55%	[44]		12.85%	[46]
Principal		$ 265	[44]		$ 265	[46]
Amortized Cost:		265	[44]		265	[46]
Fair value		$ 124	[3],[44]		$ 130	[4],[46]
% of Net Assets		0.00%	[5],[44]		0.00%	[6],[46]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[23],[44]		8.26%	[27],[46]
Interest rate, PIK		12.55%	[44]		12.85%	[46]
Principal		$ 396	[44]		$ 396	[46]
Amortized Cost:		396	[44]		396	[46]
Fair value		$ 0	[3],[44]		$ 0	[4],[46]
% of Net Assets		0.00%	[5],[44]		0.00%	[6],[46]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[23],[44]		8.26%	[27],[46]
Interest rate, PIK		12.58%	[22]		12.79%	[46]
Principal		$ 228	[44]		$ 228	[46]
Amortized Cost:		228	[44]		228	[46]
Fair value		$ 423	[3],[44]		$ 417	[4],[46]
% of Net Assets		0.00%	[5],[44]		0.00%	[6],[46]
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.50%
Interest rate	[26]				10.83%
Principal	[26]				$ 956
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				6.50%
Interest rate	[37]				10.83%
Principal	[37]				$ 9,136
Amortized Cost:	[37]				9,038
Fair value	[4],[37]				$ 9,136
% of Net Assets	[6],[37]				0.50%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[39]				6.50%
Interest rate	[39]				10.83%
Principal	[39]				$ 1,717
Amortized Cost:	[39]				1,717
Fair value	[4],[39]				$ 1,717
% of Net Assets	[6],[39]				0.10%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				6.50%
Interest rate					10.83%
Principal					$ 712
Amortized Cost:					712
Fair value	[4]				$ 712
% of Net Assets	[6]				0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27]				6.50%
Interest rate					10.83%
Principal					$ 987
Amortized Cost:					987
Fair value	[4]				$ 987
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		891			891
Fair value		$ 1,045	[3]		$ 1,092	[4]
% of Net Assets		0.10%	[5]		0.20%	[6]
Number of shares held		878			878
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.50%
Interest rate	[22]	10.80%
Principal	[22]	$ 956
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	6.50%
Interest rate	[34]	10.80%
Principal	[34]	$ 9,383
Amortized Cost:	[34]	9,296
Fair value	[3],[34]	$ 9,372
% of Net Assets	[5],[34]	0.40%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[38]	6.50%
Interest rate	[38]	10.80%
Principal	[38]	$ 1,764
Amortized Cost:	[38]	1,764
Fair value	[3],[38]	$ 1,762
% of Net Assets	[5],[38]	0.10%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	6.50%
Interest rate	[40]	10.80%
Principal	[40]	$ 719
Amortized Cost:	[40]	719
Fair value	[3],[40]	$ 718
% of Net Assets	[5],[40]	0.00%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[40]	6.50%
Interest rate	[40]	10.80%
Principal	[40]	$ 987
Amortized Cost:	[40]	987
Fair value	[3],[40]	$ 986
% of Net Assets	[5],[40]	0.00%
Investment, Identifier [Axis]: WPEngine, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[36],[37]				6.50%
Interest rate	[36],[37]				10.90%
Principal	[36],[37]				$ 16,500
Amortized Cost:	[36],[37]				16,085
Fair value	[4],[36],[37]				$ 16,640
% of Net Assets	[6],[36],[37]				0.80%
Investment, Identifier [Axis]: WPEngine, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				6.50%
Interest rate	[26]				10.90%
Principal	[26]				$ 1,650
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[34]	6.50%
Interest rate	[24],[34]	10.82%
Principal	[24],[34]	$ 16,500
Amortized Cost:	[24],[34]	16,104
Fair value	[3],[24],[34]	$ 16,566
% of Net Assets	[5],[24],[34]	0.70%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.50%
Interest rate	[22]	10.82%
Principal	[22]	$ 1,650
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Watchguard Technologies, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				5.25%
Interest rate	[20]				9.61%
Principal	[20]				$ 20,678
Amortized Cost:	[20]				19,659
Fair value	[4],[20]				$ 20,532
% of Net Assets	[6],[20]				1.00%
Investment, Identifier [Axis]: Watchguard Technologies, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23]	5.25%
Interest rate	[18]	9.57%
Principal	[18]	$ 20,625
Amortized Cost:	[18]	19,660
Fair value	[3],[18]	$ 20,504
% of Net Assets	[5],[18]	0.90%
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23],[42]		5.25%	[27],[41]
Interest rate		9.55%	[42]		9.57%	[41]
Principal		$ 9,950	[42]		$ 9,975	[41]
Amortized Cost:		9,816	[42]		9,832	[41]
Fair value		$ 9,955	[3],[42]		$ 9,950	[4],[41]
% of Net Assets		0.40%	[5],[42]		0.50%	[6],[41]
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23],[25]		5.25%	[26],[27],[28]
Interest rate		9.55%	[22],[25]		9.57%	[26],[28]
Principal		$ 6,000	[22],[25]		$ 6,000	[26],[28]
Amortized Cost:		0	[22],[25]		0	[26],[28]
Fair value		$ 0	[3],[22],[25]		$ 0	[4],[26],[28]
% of Net Assets		0.00%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[22],[23]		5.25%	[26],[27]
Interest rate		9.55%	[22]		9.57%	[26]
Principal		$ 3,000	[22]		$ 3,000	[26]
Amortized Cost:		0	[22]		0	[26]
Fair value		$ 0	[3],[22]		$ 0	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				6.35%
Interest rate	[37]				10.86%
Principal	[37]				$ 5,000
Amortized Cost:	[37]				5,000
Fair value	[4],[37]				$ 5,000
% of Net Assets	[6],[37]				0.20%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.25%
Interest rate	[26]				12.75%
Principal	[26]				$ 521
Amortized Cost:	[26]				275
Fair value	[4],[26]				$ 275
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	6.35%
Interest rate	[34]	10.66%
Principal	[34]	$ 5,000
Amortized Cost:	[34]	5,000
Fair value	[3],[34]	$ 5,000
% of Net Assets	[5],[34]	0.20%
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.25%
Interest rate	[22]	12.75%
Principal	[22]	$ 521
Amortized Cost:	[22]	365
Fair value	[3],[22]	$ 365
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 21,566			$ 22,772
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		2,425			1,980
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		1,561			1,539
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 0			0
Number of shares held		518,970
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					518,970
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 0			$ 0
Number of shares held		116,083
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					116,083
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A preferred stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		0
Fair value	[3]	$ 0
% of Net Assets	[5]	0.00%
Number of shares held		518,970
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B preferred stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Amortized Cost:		0
Fair value	[3]	$ 0
% of Net Assets	[5]	0.00%
Number of shares held		116,083
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[23]		6.85%	[27]
Interest rate, Cash		5.42%			5.44%
Interest rate, PIK		5.75%			5.75%
Principal		$ 26,757			$ 26,371
Amortized Cost:		26,497			26,085
Fair value		$ 21,566	[3]		$ 22,772	[4]
% of Net Assets		0.90%	[5]		1.10%	[6]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[22],[23],[25]		6.85%	[26],[27],[28]
Interest rate, Cash		5.42%	[22],[25]		5.44%	[26],[28]
Interest rate, PIK		5.75%	[22],[25]		5.75%	[26],[28]
Principal		$ 3,954	[22],[25]		$ 3,954	[26],[28]
Amortized Cost:		2,425	[22],[25]		1,980	[26],[28]
Fair value		$ 2,425	[3],[22],[25]		$ 1,980	[4],[26],[28]
% of Net Assets		0.10%	[5],[22],[25]		0.10%	[6],[26],[28]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[22],[23]		6.85%	[26],[27]
Interest rate, Cash		5.42%	[22]		5.44%	[26]
Interest rate, PIK		5.75%	[22]		5.75%	[26]
Principal		$ 2,007	[22]		$ 1,977	[26]
Amortized Cost:		1,561	[22]		1,539	[26]
Fair value		$ 1,561	[3],[22]		$ 1,539	[4],[26]
% of Net Assets		0.10%	[5],[22]		0.10%	[6],[26]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19],[31]		$ 0	[21],[32]
Amortized Cost:		3	[19],[31]		3	[21],[32]
Fair value		$ 5,449	[3],[19],[31]		$ 5,200	[4],[21],[32]
% of Net Assets		0.20%	[5],[19],[31]		0.30%	[6],[21],[32]
Number of shares held		2,992	[19],[31]		2,992	[21],[32]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[21]				8.00%
Interest rate, PIK		13.25%	[19]		4.00%	[21]
Principal		$ 1,646	[19]		$ 455	[21]
Amortized Cost:		1,647	[19]		455	[21]
Fair value		$ 1,646	[3],[19]		$ 455	[4],[21]
% of Net Assets		0.10%	[5],[19]		0.00%	[6],[21]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[21]				8.00%
Interest rate, PIK		13.25%	[19]		4.00%	[21]
Principal		$ 470	[19]		$ 10,044	[21]
Amortized Cost:		470	[19]		10,044	[21]
Fair value		$ 470	[3],[19]		$ 10,033	[4],[21]
% of Net Assets		0.00%	[5],[19]		0.50%	[6],[21]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[21]				8.00%
Interest rate, PIK		13.25%	[19]		4.00%	[21]
Principal		$ 10,386	[19]		$ 1,737	[21]
Amortized Cost:		10,386	[19]		1,737	[21]
Fair value		$ 10,386	[3],[19]		$ 1,736	[4],[21]
% of Net Assets		0.40%	[5],[19]		0.10%	[6],[21]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[21]				8.00%
Interest rate, PIK		13.25%	[19]		4.00%	[21]
Principal		$ 1,797	[19]		$ 3,117	[21]
Amortized Cost:		1,797	[19]		3,117	[21]
Fair value		$ 1,797	[3],[19]		$ 3,114	[4],[21]
% of Net Assets		0.10%	[5],[19]		0.20%	[6],[21]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[21]				8.00%
Interest rate, PIK		13.25%	[19]		4.00%	[21]
Principal		$ 3,224	[19]		$ 2,137	[21]
Amortized Cost:		3,224	[19]		2,137	[21]
Fair value		$ 3,224	[3],[19]		$ 2,135	[4],[21]
% of Net Assets		0.10%	[5],[19]		0.10%	[6],[21]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[19]	13.25%
Principal	[19]	$ 2,210
Amortized Cost:	[19]	2,210
Fair value	[3],[19]	$ 2,210
% of Net Assets	[5],[19]	0.10%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				5.50%
Interest rate	[26]				9.84%
Principal	[26]				$ 977
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35],[37]				5.50%
Interest rate	[35],[37]				9.84%
Principal	[35],[37]				$ 5,587
Amortized Cost:	[35],[37]				5,586
Fair value	[4],[35],[37]				$ 5,596
% of Net Assets	[6],[35],[37]				0.30%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[35]				5.50%
Interest rate	[35]				9.84%
Principal	[35]				$ 2,221
Amortized Cost:	[35]				2,219
Fair value	[4],[35]				$ 2,224
% of Net Assets	[6],[35]				0.10%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK		8.00%			8.00%
Principal		$ 0			$ 0
Amortized Cost:		65			65
Fair value		$ 285	[3]		$ 278	[4]
% of Net Assets		0.00%	[5]		0.00%	[6]
Number of shares held		65,104			65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.50%
Interest rate	[22]	9.82%
Principal	[22]	$ 977
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33],[34]	5.50%
Interest rate	[33],[34]	9.82%
Principal	[33],[34]	$ 5,587
Amortized Cost:	[33],[34]	5,587
Fair value	[3],[33],[34]	$ 5,596
% of Net Assets	[5],[33],[34]	0.20%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[33]	5.50%
Interest rate	[33]	9.82%
Principal	[33]	$ 2,221
Amortized Cost:	[33]	2,221
Fair value	[3],[33]	$ 2,224
% of Net Assets	[5],[33]	0.10%
Investment, Identifier [Axis]: Xpress Wellness, LLC, Equity Securities, Series A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		18,310			18,310
Fair value		$ 16,320	[3]		$ 18,535	[4]
% of Net Assets		0.70%	[5]		0.90%	[6]
Number of shares held		18,310			18,310
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[18],[23],[33]		5.25%	[20],[27],[35]
Interest rate		9.79%	[18],[33]		9.82%	[20],[35]
Principal		$ 39,900	[18],[33]		$ 40,000	[20],[35]
Amortized Cost:		39,190	[18],[33]		39,247	[20],[35]
Fair value		$ 39,198	[3],[18],[33]		$ 40,112	[4],[20],[35]
% of Net Assets		1.60%	[5],[18],[33]		2.00%	[6],[20],[35]
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23],[25]		5.25%	[26],[27],[28]
Interest rate		9.76%	[22],[25]		9.59%	[26],[28]
Principal		$ 12,500	[22],[25]		$ 12,500	[26],[28]
Amortized Cost:		2,450	[22],[25]		450	[26],[28]
Fair value		$ 2,407	[3],[22],[25]		$ 451	[4],[26],[28]
% of Net Assets		0.10%	[5],[22],[25]		0.00%	[6],[26],[28]
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[22],[23]		5.25%	[26],[27]
Interest rate		9.79%	[22]		9.82%	[26]
Principal		$ 9,231	[22]		$ 9,231	[26]
Amortized Cost:		4,554	[22]		6,462	[26]
Fair value		$ 4,554	[3],[22]		$ 6,462	[4],[26]
% of Net Assets		0.20%	[5],[22]		0.30%	[6],[26]
Investment, Identifier [Axis]: YBR OZ ECE, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 1,960			$ 0
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 6,875			0
Number of shares held		6,875
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 0			0
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		0			$ 0
Investment, Identifier [Axis]: YBR OZ ECE, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0
Amortized Cost:		6,875
Fair value	[3]	$ 6,875
% of Net Assets	[5]	0.30%
Number of shares held		6,875
Investment, Identifier [Axis]: YBR OZ ECE, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.86%
Interest rate		10.19%
Principal		$ 2,000
Amortized Cost:		1,962
Fair value	[3]	$ 1,960
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: YBR OZ ECE, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23],[25]	5.86%
Interest rate	[22],[25]	10.19%
Principal	[22],[25]	$ 2,500
Amortized Cost:	[22],[25]	0
Fair value	[3],[22],[25]	$ 0
% of Net Assets	[5],[22],[25]	0.00%
Investment, Identifier [Axis]: YBR OZ ECE, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	5.86%
Interest rate	[22]	10.19%
Principal	[22]	$ 375
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[27]				7.00%
Interest rate	[20]				11.59%
Principal	[20]				$ 57,250
Amortized Cost:	[20]				56,048
Fair value	[4],[20]				$ 57,078
% of Net Assets	[6],[20]				2.80%
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[26],[27]				7.00%
Interest rate	[26]				11.59%
Principal	[26]				$ 4,771
Amortized Cost:	[26]				0
Fair value	[4],[26]				$ 0
% of Net Assets	[6],[26]				0.00%
Investment, Identifier [Axis]: ZI Intermediate II, Inc., Equity Securities, Shares of common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0			$ 0
Amortized Cost:		3,790			3,790
Fair value		$ 4,127	[3]		$ 3,920	[4]
% of Net Assets		0.20%	[5]		0.20%	[6]
Number of shares held		3,790			3,790
Investment, Identifier [Axis]: ZI Intermediate II, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23]	6.50%
Interest rate	[18]	10.79%
Principal	[18]	$ 57,250
Amortized Cost:	[18]	56,106
Fair value	[3],[18]	$ 57,078
% of Net Assets	[5],[18]	2.30%
Investment, Identifier [Axis]: ZI Intermediate II, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]	6.50%
Interest rate	[22]	10.79%
Principal	[22]	$ 4,771
Amortized Cost:	[22]	0
Fair value	[3],[22]	$ 0
% of Net Assets	[5],[22]	0.00%
Investment, Identifier [Axis]: Zodega Landscaping, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		$ 12,430		12,506	$ 12,431		11,969
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interestes)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value				12,477			12,421
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		992		$ 0	992		$ 0
Investment, Identifier [Axis]: Zodega Landscaping, LLC (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value		15,624			15,130
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities, Preferred interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0	[83]		0	[84]
Amortized Cost:		14,676	[83]		14,676	[84]
Fair value		$ 15,624	[3],[83]		$ 15,130	[4],[84]
% of Net Assets		0.60%	[5],[83]		0.70%	[6],[84]
Number of shares held		146,757	[83]		146,757	[84]
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.86%	[18],[23]		7.86%	[20],[27]
Interest rate		12.19%	[18]		12.42%	[20]
Principal		$ 12,344	[18]		$ 12,375	[20]
Amortized Cost:		11,941	[18]		11,944	[20]
Fair value		$ 12,430	[3],[18]		$ 12,431	[4],[20]
% of Net Assets		0.50%	[5],[18]		0.60%	[6],[20]
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.86%	[22],[23]		7.86%	[26],[27]
Interest rate		12.19%	[22]		12.42%	[26]
Principal		$ 1,984	[22]		$ 1,984	[26]
Amortized Cost:		992	[22]		992	[26]
Fair value		$ 992	[3],[22]		$ 992	[4],[26]
% of Net Assets		0.00%	[5],[22]		0.00%	[6],[26]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[26],[27],[28],[49]				7.10%
Interest rate	[21],[26],[28],[49]				11.42%
Principal	[21],[26],[28],[49]				$ 2,718
Amortized Cost:	[21],[26],[28],[49]				2,149
Fair value	[4],[21],[26],[28],[49]				$ 2,149
% of Net Assets	[6],[21],[26],[28],[49]				0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[26],[27],[49]				7.10%
Interest rate	[21],[26],[49]				11.42%
Principal	[21],[26],[49]				$ 2,067
Amortized Cost:	[21],[26],[49]				0
Fair value	[4],[21],[26],[49]				$ 0
% of Net Assets	[6],[21],[26],[49]				0.00%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27],[37],[49]				7.10%
Interest rate	[21],[37],[49]				11.42%
Principal	[21],[37],[49]				$ 16,535
Amortized Cost:	[21],[37],[49]				16,371
Fair value	[4],[21],[37],[49]				$ 16,535
% of Net Assets	[6],[21],[37],[49]				0.80%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27],[37],[49]				7.10%
Interest rate	[21],[37],[49]				11.42%
Principal	[21],[37],[49]				$ 1,291
Amortized Cost:	[21],[37],[49]				1,291
Fair value	[4],[21],[37],[49]				$ 1,291
% of Net Assets	[6],[21],[37],[49]				0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27],[49]				7.10%
Interest rate	[21],[49]				11.42%
Principal	[21],[49]				$ 2,063
Amortized Cost:	[21],[49]				2,063
Fair value	[4],[21],[49]				$ 2,063
% of Net Assets	[6],[21],[49]				0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities, Preferred shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0	[19],[50]		$ 0	[21],[49]
Amortized Cost:		723	[19],[50]		723	[21],[49]
Fair value		$ 629	[3],[19],[50]		$ 714	[4],[21],[49]
% of Net Assets		0.00%	[5],[19],[50]		0.00%	[6],[21],[49]
Number of shares held		96,603	[19],[50]		96,603	[21],[49]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[23],[50]	7.10%
Interest rate	[19],[22],[50]	11.40%
Principal	[19],[22],[50]	$ 2,067
Amortized Cost:	[19],[22],[50]	0
Fair value	[3],[19],[22],[50]	$ 0
% of Net Assets	[5],[19],[22],[50]	0.00%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[34],[50]	7.10%
Interest rate	[19],[34],[50]	11.40%
Principal	[19],[34],[50]	$ 16,603
Amortized Cost:	[19],[34],[50]	16,458
Fair value	[3],[19],[34],[50]	$ 16,603
% of Net Assets	[5],[19],[34],[50]	0.70%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[34],[50]	7.10%
Interest rate	[19],[34],[50]	11.40%
Principal	[19],[34],[50]	$ 1,291
Amortized Cost:	[19],[34],[50]	1,291
Fair value	[3],[19],[34],[50]	$ 1,291
% of Net Assets	[5],[19],[34],[50]	0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[50]	7.10%
Interest rate	[19],[50]	11.40%
Principal	[19],[50]	$ 2,718
Amortized Cost:	[19],[50]	2,718
Fair value	[3],[19],[50]	$ 2,718
% of Net Assets	[5],[19],[50]	0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[23],[50]	7.10%
Interest rate	[19],[50]	11.40%
Principal	[19],[50]	$ 2,063
Amortized Cost:	[19],[50]	2,063
Fair value	[3],[19],[50]	$ 2,063
% of Net Assets	[5],[19],[50]	0.10%
Investment, Identifier [Axis]: iCIMS, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[27],[37]				6.25%
Interest rate	[37]				10.88%
Principal	[37]				$ 8,000
Amortized Cost:	[37]				7,900
Fair value	[4],[37]				$ 8,000
% of Net Assets	[6],[37]				0.40%
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[34]	6.25%
Interest rate	[34]	10.54%
Principal	[34]	$ 8,000
Amortized Cost:	[34]	7,908
Fair value	[3],[34]	$ 8,000
% of Net Assets	[5],[34]	0.30%

[1] 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.

[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 $2,442,671 as of March 31, 2025.

[6] Percentages are based on net assets of $2,059,727 as of December 31, 2024.

[7] 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.

[8] 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.

[9] Investments without an interest rate are non-income producing.

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

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

[12] Investments without an interest rate are non-income producing.

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

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

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

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

[17] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34.

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

[19] 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 March 31, 2025, non-qualifying assets totaled 12.9% of the Company’s total assets.

[20] 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).

[21] 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, 2024, non-qualifying assets totaled 11.4% of the Company’s total assets.

[22] All or a portion of this commitment was unfunded at March 31, 2025. As such, interest is earned only on the funded portion of this commitment.

[23] 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”), Prime Rate (“Prime” or “P”), or Sterling Overnight Index Average Rate ("SONIA" or "SN"), each of which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, Prime, or SONIA, as applicable, and the current contractual interest rate in effect at March 31, 2025. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision.

[24] 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).

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

[26] All or a portion of this commitment was unfunded at December 31, 2024. As such, interest is earned only on the funded portion of this commitment.

[27] 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”), Prime Rate (“Prime” or “P”), or Sterling Overnight Index Average Rate ("SONIA" or "SN"), each of which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, Prime, or SONIA, as applicable, and the current contractual interest rate in effect at December 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision.

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

[29] Investment position or portion thereof unsettled as of March 31, 2025.

[30] Investment position or portion thereof unsettled as of December 31, 2024.

[31] 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.

[32] 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.

[33] 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).

[34] 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).

[35] 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).

[36] 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).

[37] 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).

[38] 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).

[39] 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).

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

[41] 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).

[42] 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).

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

[44] This position was on non-accrual status as of March 31, 2025, 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.

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

[46] This position was on non-accrual status as of December 31, 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.

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

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

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

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

[51] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $835

[52] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $835.

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

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

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

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

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

[58] The headquarters of this portfolio company is located in Finland.

[59] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34.

[60] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,091 for a total commitment of $3,536.

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

[62] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697.

[63] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697.

[64] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $37,510 for a total commitment of $45,000.

[65] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $884.

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

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

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

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

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

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

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

[73] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8.

[74] Reserved.

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

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

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

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

[79] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $37,053 for a total commitment of $41,855.

[80] As of December 31, 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.

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

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

[83] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,197.

[84] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,197.