CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		9 Months Ended	12 Months Ended
		Sep. 30, 2025	Dec. 31, 2025		Dec. 31, 2024		Dec. 31, 2023
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 5,913,363	[1]	$ 4,002,785	[2]
Fair value			$ 5,819,755	[1],[3]	$ 4,008,973	[2],[4]
% of Net Assets			205.60%	[1],[5]	194.60%	[2],[6]
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 5,109,431		$ 3,469,869
Fair value			5,090,861		3,491,117
Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			35,221		148,567
Fair value			35,414		148,531
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			361,428		200,802
Fair value			277,025		177,677
Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			407,283		183,547
Fair value			416,455		191,648
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			5,569,724	[1],[7],[8],[9]	3,847,683	[2]
Fair value			$ 5,511,585	[1],[3],[7],[8],[9]	$ 3,863,218	[2],[4]
% of Net Assets			194.70%	[1],[5],[7],[8],[9]	187.60%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 6,245,524	[1]	$ 4,255,208	[2]
Amortized Cost:			5,047,049	[1]	3,430,035	[2]
Fair value			$ 5,027,467	[1],[3]	$ 3,450,415	[2],[4]
% of Net Assets			178.40%	[1],[5]	167.50%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 35,416	[1],[10]	$ 149,911	[2],[11]
Amortized Cost:			35,221	[1],[10]	148,567	[2],[11]
Fair value			$ 35,414	[1],[3],[10]	$ 148,531	[2],[4],[11]
% of Net Assets			1.30%	[1],[5],[10]	7.20%	[2],[6],[11]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 339,226	[1]	$ 226,147	[2]
Amortized Cost:			304,732	[1]	151,805	[2]
Fair value			$ 240,976	[1],[3]	$ 141,237	[2],[4]
% of Net Assets			8.40%	[1],[5]	6.90%	[2],[6]
Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 182,722	[1],[7],[8],[9]	$ 117,276	[2],[12],[13],[14]
Fair value			$ 207,728	[1],[3],[7],[8],[9]	$ 123,035	[2],[4],[12],[13],[14]
% of Net Assets			6.60%	[1],[5],[7],[8],[9]	6.00%	[2],[6],[12],[13],[14]
Non-controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 343,639	[1],[15]	$ 155,102	[2],[16]
Fair value			$ 308,170	[1],[3],[15]	$ 145,755	[2],[4],[16]	$ 75,314
% of Net Assets			10.90%	[1],[5],[15]	7.00%	[2],[6],[16]
Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 82,067	[1],[15]	$ 45,616	[2],[16]
Amortized Cost:			62,382	[1],[15]	39,834	[2],[16]
Fair value			$ 63,394	[1],[3],[15]	$ 40,702	[2],[4],[16]
% of Net Assets			2.20%	[1],[5],[15]	1.90%	[2],[6],[16]
Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 63,406	[1],[15]	$ 52,979	[2],[16]
Amortized Cost:			56,696	[1],[15]	48,997	[2],[16]
Fair value			$ 36,049	[1],[3],[15]	$ 36,440	[2],[4],[16]
% of Net Assets			1.40%	[1],[5],[15]	1.80%	[2],[6],[16]
Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 224,561	[1],[7],[8],[15]	$ 66,271	[2],[12],[13],[16]
Fair value			$ 208,727	[1],[3],[7],[8],[15]	$ 68,613	[2],[4],[12],[13],[16]
% of Net Assets			7.30%	[1],[5],[7],[8],[15]	3.30%	[2],[6],[12],[13],[16]
Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 41,610		$ 24,110
Fair value			40,434		23,854
Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			22,826	[1]	26,460	[2]
Amortized Cost:			16,291	[1]	22,320	[2]
Fair value			$ 14,381	[1],[3]	$ 22,456	[2],[4]
% of Net Assets			0.40%	[1],[5]	1.10%	[2],[6]
Aerospace & Defense | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 1,904	[1]	$ 1,792	[2]
Amortized Cost:			1,902	[1]	1,790	[2]
Fair value			$ 1,723	[1],[3]	$ 1,398	[2],[4]
% of Net Assets			0.10%	[1],[5]	0.10%	[2],[6]
Aerospace & Defense | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[7],[8],[9]		$ 609
Fair value	[1],[3],[7],[8],[9]		$ 727
% of Net Assets	[1],[5],[7],[8],[9]		0.00%
Aerospace & Defense | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[7],[8],[15]		$ 22,809
Fair value	[1],[3],[7],[8],[15]		$ 23,603
% of Net Assets	[1],[5],[7],[8],[15]		0.80%
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 79,283	[1]	$ 57,565	[2]
Amortized Cost:			67,193	[1]	50,009	[2]
Fair value			$ 57,227	[1],[3]	$ 50,634	[2],[4]
% of Net Assets			1.80%	[1],[5]	2.50%	[2],[6]
Automotive | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 60,936	[1]	$ 14,436	[2]
Amortized Cost:			52,945	[1]	14,003	[2]
Fair value			$ 1,689	[1],[3]	$ 13,137	[2],[4]
% of Net Assets			0.00%	[1],[5]	0.60%	[2],[6]
Automotive | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 159	[1],[7],[8],[9]	$ 159	[2],[12],[13],[14]
Fair value			$ 250	[1],[3],[7],[8],[9]	$ 174	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	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:			1,235	[1],[15]	1,046	[2],[16]
Fair value			$ 1,478	[1],[3],[15]	$ 1,131	[2],[4],[16]
% of Net Assets			0.10%	[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],[15]	$ 11,252	[2],[16]
Amortized Cost:			10,408	[1],[15]	10,408	[2],[16]
Fair value			$ 395	[1],[3],[15]	$ 1,177	[2],[4],[16]
% of Net Assets			0.00%	[1],[5],[15]	0.10%	[2],[6],[16]
Automotive | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 639	[1],[7],[8],[15]	$ 639	[2],[12],[13],[16]
Fair value			$ 0	[1],[3],[7],[8],[15]	$ 0	[2],[4],[12],[13],[16]
% of Net Assets			0.00%	[1],[5],[7],[8],[15]	0.00%	[2],[6],[12],[13],[16]
Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 46,932		$ 48,045
Fair value			40,681		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:			45,729	[1]	46,842	[2]
Fair value			$ 40,681	[1],[3]	$ 43,672	[2],[4]
% of Net Assets			1.60%	[1],[5]	2.10%	[2],[6]
Banking | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,203	[1],[7],[8],[9]	$ 1,203	[2],[12],[13],[14]
Fair value			$ 0	[1],[3],[7],[8],[9]	$ 0	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	0.00%	[2],[6],[12],[13],[14]
Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 146,450		$ 27,123
Fair value			145,549		27,414
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			188,427	[1]	38,203	[2]
Amortized Cost:			142,483	[1]	25,730	[2]
Fair value			$ 141,862	[1],[3]	$ 26,214	[2],[4]
% of Net Assets			5.30%	[1],[5]	1.30%	[2],[6]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 1,000	[1],[10]	$ 1,338	[2],[11]
Amortized Cost:			1,000	[1],[10]	1,204	[2],[11]
Fair value			$ 996	[1],[3],[10]	$ 1,200	[2],[4],[11]
% of Net Assets			0.00%	[1],[5],[10]	0.10%	[2],[6],[11]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 2,967	[1],[7],[8],[9]	$ 189	[2],[12],[13],[14]
Fair value			$ 2,691	[1],[3],[7],[8],[9]	$ 0	[2],[4],[12],[13],[14]
% of Net Assets			0.10%	[1],[5],[7],[8],[9]	0.00%	[2],[6],[12],[13],[14]
Capital Equipment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 278,579		$ 191,064
Fair value			272,138		187,727
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			296,942	[1]	189,442	[2]
Amortized Cost:			262,976	[1]	177,879	[2]
Fair value			$ 266,717	[1],[3]	$ 180,892	[2],[4]
% of Net Assets			9.60%	[1],[5]	8.80%	[2],[6]
Capital Equipment | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 12,551	[1]	$ 12,232	[2]
Amortized Cost:			12,423	[1]	12,422	[2]
Fair value			$ 2,961	[1],[3]	$ 6,835	[2],[4]
% of Net Assets			0.10%	[1],[5]	0.30%	[2],[6]
Capital Equipment | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 3,180	[1],[7],[8],[9]	$ 763	[2],[12],[13],[14]
Fair value			$ 2,460	[1],[3],[7],[8],[9]	$ 0	[2],[4],[12],[13],[14]
% of Net Assets			0.10%	[1],[5],[7],[8],[9]	0.00%	[2],[6],[12],[13],[14]
Chemicals, Plastics & Rubber
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 53,586		$ 0
Fair value			53,692		0
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]		77,063
Amortized Cost:	[1]		53,586
Fair value	[1],[3]		$ 53,692
% of Net Assets	[1],[5]		1.90%
Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 275,448		217,997
Fair value			282,687		222,008
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			203,529	[1]	168,662	[2]
Amortized Cost:			155,123	[1]	122,113	[2]
Fair value			$ 155,439	[1],[3]	$ 123,829	[2],[4]
% of Net Assets			5.50%	[1],[5]	6.00%	[2],[6]
Construction & Building | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[11]				$ 27,231
Amortized Cost:	[2],[11]				27,231
Fair value	[2],[4],[11]				$ 27,468
% of Net Assets	[2],[6],[11]				1.30%
Construction & Building | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 134,904	[1]	$ 133,491	[2]
Amortized Cost:			109,377	[1]	64,854	[2]
Fair value			$ 111,634	[1],[3]	$ 65,774	[2],[4]
% of Net Assets			3.90%	[1],[5]	3.20%	[2],[6]
Construction & Building | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 10,948	[1],[7],[8],[9]	$ 3,799	[2],[12],[13],[14]
Fair value			$ 15,614	[1],[3],[7],[8],[9]	$ 4,937	[2],[4],[12],[13],[14]
% of Net Assets			0.50%	[1],[5],[7],[8],[9]	0.20%	[2],[6],[12],[13],[14]
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 87,104		$ 74,112
Fair value			54,861		71,293
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			45,027	[1]	56,012	[2]
Amortized Cost:			44,188	[1]	49,687	[2]
Fair value			$ 35,199	[1],[3]	$ 49,020	[2],[4]
% of Net Assets			1.20%	[1],[5]	2.40%	[2],[6]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[11]				$ 22,971
Amortized Cost:	[2],[11]				22,689
Fair value	[2],[4],[11]				$ 21,467
% of Net Assets	[2],[6],[11]				1.00%
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]		$ 0
Amortized Cost:	[1]		109
Fair value	[1],[3]		$ 0
% of Net Assets	[1],[5]		0.00%
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 169	[1],[7],[8],[9]	$ 1,736	[2],[12],[13],[14]
Fair value			$ 0	[1],[3],[7],[8],[9]	$ 806	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	0.00%	[2],[6],[12],[13],[14]
Consumer Goods: Durable | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[15]		$ 9,315
Amortized Cost:	[1],[15]		7,448
Fair value	[1],[3],[15]		$ 7,598
% of Net Assets	[1],[5],[15]		0.20%
Consumer Goods: Durable | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[15]		$ 8,225
Amortized Cost:	[1],[15]		2,574
Fair value	[1],[3],[15]		$ 4,431
% of Net Assets	[1],[5],[15]		0.20%
Consumer Goods: Durable | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[7],[8],[15]		$ 32,616
Fair value	[1],[3],[7],[8],[15]		$ 7,633
% of Net Assets	[1],[5],[7],[8],[15]		0.30%
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 92,068	[1]	$ 50,307	[2]
Amortized Cost:			82,167	[1]	46,095	[2]
Fair value			$ 78,758	[1],[3]	$ 46,513	[2],[4]
% of Net Assets			2.80%	[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			$ 1,477	[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:			$ 3,191	[1],[7],[8],[9]	$ 3,192	[2],[12],[13],[14]
Fair value			$ 0	[1],[3],[7],[8],[9]	$ 874	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	0.00%	[2],[6],[12],[13],[14]
Containers, Packaging & Glass
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 57,824		$ 40,180
Fair value			57,516		40,136
Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			76,177	[1]	49,853	[2]
Amortized Cost:			57,824	[1]	40,180	[2]
Fair value			$ 57,516	[1],[3]	$ 40,136	[2],[4]
% of Net Assets			2.20%	[1],[5]	1.90%	[2],[6]
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 113,660	[1]	$ 93,152	[2]
Amortized Cost:			86,230	[1]	64,945	[2]
Fair value			$ 85,061	[1],[3]	$ 65,594	[2],[4]
% of Net Assets			3.20%	[1],[5]	3.20%	[2],[6]
Environmental Industries | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[12],[13],[14]				$ 1,598
Fair value	[2],[4],[12],[13],[14]				$ 2,659
% of Net Assets	[2],[6],[12],[13],[14]				0.20%
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 395,159		$ 234,481
Fair value			401,245		233,307
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			376,882	[1]	255,649	[2]
Amortized Cost:			311,145	[1]	227,635	[2]
Fair value			$ 309,622	[1],[3]	$ 226,371	[2],[4]
% of Net Assets			11.40%	[1],[5]	11.00%	[2],[6]
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 3,334	[1],[7],[8],[9]	$ 2,043	[2],[12],[13],[14]
Fair value			$ 3,549	[1],[3],[7],[8],[9]	$ 2,133	[2],[4],[12],[13],[14]
% of Net Assets			0.10%	[1],[5],[7],[8],[9]	0.10%	[2],[6],[12],[13],[14]
FIRE: Finance | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 80,679	[1],[7],[8],[15]	$ 4,803	[2],[12],[13],[16]
Fair value			$ 88,074	[1],[3],[7],[8],[15]	$ 4,803	[2],[4],[12],[13],[16]
% of Net Assets			3.10%	[1],[5],[7],[8],[15]	0.20%	[2],[6],[12],[13],[16]
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 170,649		$ 77,846
Fair value			173,367		81,966
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			21,074	[1]	21,504	[2]
Amortized Cost:			19,692	[1]	20,207	[2]
Fair value			$ 18,652	[1],[3]	$ 20,361	[2],[4]
% of Net Assets			0.70%	[1],[5]	1.00%	[2],[6]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 117,696	[1]	$ 34,279	[2]
Amortized Cost:			116,820	[1]	29,490	[2]
Fair value			$ 116,512	[1],[3]	$ 28,977	[2],[4]
% of Net Assets			4.10%	[1],[5]	1.50%	[2],[6]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 8,544	[1],[7],[8],[9]	$ 7,310	[2],[12],[13],[14]
Fair value			$ 10,419	[1],[3],[7],[8],[9]	$ 10,233	[2],[4],[12],[13],[14]
% of Net Assets			0.30%	[1],[5],[7],[8],[9]	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]	$ 15,356	[2],[16]
Amortized Cost:			15,356	[1],[15]	12,504	[2],[16]
Fair value			$ 15,651	[1],[3],[15]	$ 12,491	[2],[4],[16]
% of Net Assets			0.60%	[1],[5],[15]	0.60%	[2],[6],[16]
FIRE: Real Estate | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 10,237	[1],[7],[8],[15]	$ 8,335	[2],[12],[13],[16]
Fair value			$ 12,133	[1],[3],[7],[8],[15]	$ 9,904	[2],[4],[12],[13],[16]
% of Net Assets			0.40%	[1],[5],[7],[8],[15]	0.50%	[2],[6],[12],[13],[16]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 910,625	[1]	$ 645,638	[2]
Amortized Cost:			726,018	[1]	486,283	[2]
Fair value			$ 730,592	[1],[3]	$ 487,347	[2],[4]
% of Net Assets			25.90%	[1],[5]	23.70%	[2],[6]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]				$ 17,327
Amortized Cost:	[2]				16,722
Fair value	[2],[4]				$ 17,166
% of Net Assets	[2],[6]				0.80%
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 36,629	[1],[7],[8],[9]	$ 30,257	[2],[12],[13],[14]
Fair value			$ 37,142	[1],[3],[7],[8],[9]	$ 35,658	[2],[4],[12],[13],[14]
% of Net Assets			1.20%	[1],[5],[7],[8],[9]	1.70%	[2],[6],[12],[13],[14]
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 765,255		$ 499,624
Fair value			768,219		497,616
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			881,374	[1]	576,565	[2]
Amortized Cost:			720,426	[1]	466,986	[2]
Fair value			$ 726,082	[1],[3]	$ 471,877	[2],[4]
% of Net Assets			25.20%	[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			$ 1,036	[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:			$ 34,564	[1],[7],[8],[9]	$ 25,368	[2],[12],[13],[14]
Fair value			$ 32,048	[1],[3],[7],[8],[9]	$ 19,293	[2],[4],[12],[13],[14]
% of Net Assets			1.00%	[1],[5],[7],[8],[9]	0.90%	[2],[6],[12],[13],[14]
High Tech Industries | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[15]		$ 2,505
Amortized Cost:	[1],[15]		1,402
Fair value	[1],[3],[15]		$ 1,427
% of Net Assets	[1],[5],[15]		0.10%
High Tech Industries | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 7,093	[1],[7],[8],[15]	$ 5,500	[2],[12],[13],[16]
Fair value			$ 7,626	[1],[3],[7],[8],[15]	$ 5,500	[2],[4],[12],[13],[16]
% of Net Assets			0.30%	[1],[5],[7],[8],[15]	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			$ 375,460	[1]	$ 195,391	[2]
Amortized Cost:			296,745	[1]	174,452	[2]
Fair value			$ 294,326	[1],[3]	$ 175,791	[2],[4]
% of Net Assets			10.30%	[1],[5]	8.50%	[2],[6]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 17,166	[1],[10]	$ 19,321	[2],[11]
Amortized Cost:			17,120	[1],[10]	19,210	[2],[11]
Fair value			$ 17,190	[1],[3],[10]	$ 19,368	[2],[4],[11]
% of Net Assets			0.60%	[1],[5],[10]	0.90%	[2],[6],[11]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 13,455	[1],[7],[8],[9]	$ 2,304	[2],[12],[13],[14]
Fair value			$ 12,816	[1],[3],[7],[8],[9]	$ 2,745	[2],[4],[12],[13],[14]
% of Net Assets			0.40%	[1],[5],[7],[8],[9]	0.10%	[2],[6],[12],[13],[14]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 246	[1]	$ 228	[2]
Amortized Cost:			246	[1]	228	[2]
Fair value			$ 454	[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	[2]
Amortized Cost:			2,092	[1]	2,092	[2]
Fair value			$ 69	[1],[3]	$ 450	[2],[4]
% of Net Assets			0.00%	[1],[5]	0.00%	[2],[6]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,110	[1],[7],[8],[9]	$ 1,110	[2],[12],[13],[14]
Fair value			$ 0	[1],[3],[7],[8],[9]	$ 0	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	0.00%	[2],[6],[12],[13],[14]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 109,018	[1]	$ 65,283	[2]
Amortized Cost:			84,442	[1]	60,008	[2]
Fair value			$ 84,285	[1],[3]	$ 60,335	[2],[4]
% of Net Assets			3.00%	[1],[5]	2.90%	[2],[6]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[11]				$ 45,000
Amortized Cost:	[2],[11]				44,428
Fair value	[2],[4],[11]				$ 45,000
% of Net Assets	[2],[6],[11]				2.20%
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 5,522	[1]	$ 5,948	[2]
Amortized Cost:			5,531	[1]	5,975	[2]
Fair value			$ 3,875	[1],[3]	$ 4,936	[2],[4]
% of Net Assets			0.10%	[1],[5]	0.30%	[2],[6]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 2,919	[1],[7],[8],[9]	$ 1,713	[2],[12],[13],[14]
Fair value			$ 417	[1],[3],[7],[8],[9]	$ 988	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	0.10%	[2],[6],[12],[13],[14]
Retail
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 14,448		$ 14,570
Fair value			14,624		14,566
Retail | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			16,402	[1]	16,549	[2]
Amortized Cost:			14,448	[1]	14,570	[2]
Fair value			$ 14,624	[1],[3]	$ 14,566	[2],[4]
% of Net Assets			0.50%	[1],[5]	0.70%	[2],[6]
Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,276,711		$ 888,565
Fair value			1,299,308		901,082
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			1,459,875	[1]	1,068,437	[2]
Amortized Cost:			1,181,836	[1]	798,291	[2]
Fair value			$ 1,196,179	[1],[3]	$ 807,675	[2],[4]
% of Net Assets			42.60%	[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],[10]	$ 34,050	[2],[11]
Amortized Cost:			17,101	[1],[10]	33,805	[2],[11]
Fair value			$ 17,228	[1],[3],[10]	$ 34,028	[2],[4],[11]
% of Net Assets			0.70%	[1],[5],[10]	1.70%	[2],[6],[11]
Services: Business | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 43,318	[1],[7],[8],[9]	$ 21,998	[2],[12],[13],[14]
Fair value			$ 45,480	[1],[3],[7],[8],[9]	$ 22,737	[2],[4],[12],[13],[14]
% of Net Assets			1.50%	[1],[5],[7],[8],[9]	1.20%	[2],[6],[12],[13],[14]
Services: Business | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 18,102	[1],[15]	$ 18,227	[2],[16]
Amortized Cost:			16,372	[1],[15]	16,387	[2],[16]
Fair value			$ 16,769	[1],[3],[15]	$ 16,901	[2],[4],[16]
% of Net Assets			0.50%	[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],[7],[8],[15]	$ 18,084	[2],[12],[13],[16]
Fair value			$ 23,652	[1],[3],[7],[8],[15]	$ 19,741	[2],[4],[12],[13],[16]
% of Net Assets			0.80%	[1],[5],[7],[8],[15]	0.90%	[2],[6],[12],[13],[16]
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 341,755		$ 240,050
Fair value			338,841		240,488
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			426,523	[1]	291,089	[2]
Amortized Cost:			325,970	[1]	236,502	[2]
Fair value			$ 323,778	[1],[3]	$ 237,456	[2],[4]
% of Net Assets			11.20%	[1],[5]	11.50%	[2],[6]
Services: Consumer | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 6,054	[1],[7],[8],[9]	$ 3,548	[2],[12],[13],[14]
Fair value			$ 5,293	[1],[3],[7],[8],[9]	$ 3,032	[2],[4],[12],[13],[14]
% of Net Assets			0.20%	[1],[5],[7],[8],[9]	0.10%	[2],[6],[12],[13],[14]
Services: Consumer | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[15]		$ 4,864
Amortized Cost:	[1],[15]		2,856
Fair value	[1],[3],[15]		$ 2,895
% of Net Assets	[1],[5],[15]		0.10%
Services: Consumer | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[7],[8],[15]		$ 6,875
Fair value	[1],[3],[7],[8],[15]		$ 6,875
% of Net Assets	[1],[5],[7],[8],[15]		0.20%
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 167,509	[1]	$ 119,742	[2]
Amortized Cost:			128,127	[1]	102,304	[2]
Fair value			$ 121,950	[1],[3]	$ 101,180	[2],[4]
% of Net Assets			4.30%	[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],[7],[8],[9]	$ 84	[2],[12],[13],[14]
Fair value			$ 88	[1],[3],[7],[8],[9]	$ 68	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	0.00%	[2],[6],[12],[13],[14]
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 211,690		$ 173,308
Fair value			201,888		172,550
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			209,596	[1]	170,360	[2]
Amortized Cost:			185,266	[1]	150,804	[2]
Fair value			$ 181,747	[1],[3]	$ 151,335	[2],[4]
% of Net Assets			6.50%	[1],[5]	7.30%	[2],[6]
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,485	[1],[7],[8],[9]	$ 2,594	[2],[12],[13],[14]
Fair value			$ 0	[1],[3],[7],[8],[9]	$ 1,464	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	0.10%	[2],[6],[12],[13],[14]
Transportation: Cargo | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 8,814	[1],[15]	$ 8,275	[2],[16]
Amortized Cost:			8,013	[1],[15]	7,676	[2],[16]
Fair value			$ 8,074	[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:			$ 16,926	[1],[7],[8],[15]	$ 12,234	[2],[12],[13],[16]
Fair value			$ 12,067	[1],[3],[7],[8],[15]	$ 11,989	[2],[4],[12],[13],[16]
% of Net Assets			0.50%	[1],[5],[7],[8],[15]	0.60%	[2],[6],[12],[13],[16]
Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 40,475		$ 47,541
Fair value			39,000		47,973
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			47,001	[1]	50,180	[2]
Amortized Cost:			38,898	[1]	45,965	[2]
Fair value			$ 38,643	[1],[3]	$ 46,744	[2],[4]
% of Net Assets			1.30%	[1],[5]	2.30%	[2],[6]
Wholesale | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,577	[1],[7],[8],[9]	$ 1,576	[2],[12],[13],[14]
Fair value			$ 357	[1],[3],[7],[8],[9]	$ 1,229	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	0.10%	[2],[6],[12],[13],[14]
Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 132	[1],[7],[8],[9]	$ 132	[2],[12],[13],[14]
Fair value			$ 133	[1],[3],[7],[8],[9]	$ 118	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	0.00%	[2],[6],[12],[13],[14]
Environmental Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 101,103		$ 66,543
Fair value			100,594		68,253
Environmental Industries | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[7],[8],[9]		1,599
Fair value	[1],[3],[7],[8],[9]		$ 2,092
% of Net Assets	[1],[5],[7],[8],[9]		0.00%
Environmental Industries | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[15]		$ 6,664
Amortized Cost:	[1],[15]		4,432
Fair value	[1],[3],[15]		$ 4,515
% of Net Assets	[1],[5],[15]		0.20%
Environmental Industries | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[7],[8],[15]		$ 8,842
Fair value	[1],[3],[7],[8],[15]		$ 8,926
% of Net Assets	[1],[5],[7],[8],[15]		0.30%
Hotels, Gaming & Leisure
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 95		95
Fair value			122		123
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			95	[1],[7],[8],[9]	95	[2],[12],[13],[14]
Fair value			$ 122	[1],[3],[7],[8],[9]	$ 123	[2],[4],[12],[13],[14]
% of Net Assets			0.00%	[1],[5],[7],[8],[9]	0.00%	[2],[6],[12],[13],[14]
Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 831,390		$ 590,748
Fair value			822,082		594,527
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			30,340	[1],[15]	17,651	[2],[16]
Amortized Cost:			20,624	[1],[15]	14,725	[2],[16]
Fair value			$ 20,638	[1],[3],[15]	$ 14,908	[2],[4],[16]
% of Net Assets			0.70%	[1],[5],[15]	0.70%	[2],[6],[16]
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 28,573	[1],[15]	$ 26,371	[2],[16]
Amortized Cost:			28,358	[1],[15]	26,085	[2],[16]
Fair value			$ 15,572	[1],[3],[15]	$ 22,772	[2],[4],[16]
% of Net Assets			0.60%	[1],[5],[15]	1.10%	[2],[6],[16]
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 19,761	[1],[7],[8],[15]	$ 16,676	[2],[12],[13],[16]
Fair value			$ 18,138	[1],[3],[7],[8],[15]	$ 16,676	[2],[4],[12],[13],[16]
% of Net Assets			0.60%	[1],[5],[7],[8],[15]	0.80%	[2],[6],[12],[13],[16]
Utilities: Electric | Non-controlled/non-affiliate company investments | Equity investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 4,504	[1],[7],[8],[9]	$ 4,505	[2],[12],[13],[14]
Fair value			$ 36,030	[1],[3],[7],[8],[9]	$ 13,764	[2],[4],[12],[13],[14]
% of Net Assets			1.20%	[1],[5],[7],[8],[9]	0.70%	[2],[6],[12],[13],[14]
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[17],[18]				7.25%
Interest rate, PIK	[17],[18]				13.55%
Principal	[17],[18]				$ 1,000
Amortized Cost:	[17],[18]				1,000
Fair value	[4],[17],[18]				$ 1,000
% of Net Assets	[6],[17],[18]				0.10%
Investment, Identifier [Axis]: 3C Buyer LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		6.10%
Interest rate			9.83%
Principal			$ 2,653
Amortized Cost:			2,653
Fair value	[3]		$ 2,653
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: 3C Buyer LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.60%
Interest rate	[20]		10.59%
Principal	[20]		$ 1,596
Amortized Cost:	[20]		1,596
Fair value	[3],[20]		$ 1,596
% of Net Assets	[5],[20]		0.10%
Investment, Identifier [Axis]: 3C Buyer LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.35%
Interest rate	[20]		9.22%
Principal	[20]		$ 812
Amortized Cost:	[20]		802
Fair value	[3],[20]		$ 812
% of Net Assets	[5],[20]		0.00%
Investment, Identifier [Axis]: 3C Buyer LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.10%
Interest rate	[20]		10.09%
Principal	[20]		$ 2,922
Amortized Cost:	[20]		2,922
Fair value	[3],[20]		$ 2,922
% of Net Assets	[5],[20]		0.10%
Investment, Identifier [Axis]: 3C Buyer LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[22]		6.10%
Interest rate	[20],[21],[22]		10.09%
Principal	[20],[21],[22]		$ 1,618
Amortized Cost:	[20],[21],[22]		1,618
Fair value	[3],[20],[21],[22]		$ 1,618
% of Net Assets	[5],[20],[21],[22]		0.10%
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24],[25]				8.74%
Interest rate	[18],[23],[25]				13.59%
Principal	[18],[23],[25]				$ 20,500
Amortized Cost:	[18],[23],[25]				0
Fair value	[4],[18],[23],[25]				$ 0
% of Net Assets	[6],[18],[23],[25]				0.00%
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24],[25]				8.74%
Interest rate	[18],[23],[25]				13.59%
Principal	[18],[23],[25]				$ 20,500
Amortized Cost:	[18],[23],[25]				0
Fair value	[4],[18],[23],[25]				$ 0
% of Net Assets	[6],[18],[23],[25]				0.00%
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28]		9.50%
Interest rate	[26],[27],[28]		13.23%
Principal	[26],[27],[28]		$ 20,500
Amortized Cost:	[26],[27],[28]		2,532
Fair value	[3],[26],[27],[28]		$ 2,571
% of Net Assets	[5],[26],[27],[28]		0.10%
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]		9.50%
Interest rate	[28]		13.28%
Principal	[28]		$ 20,500
Amortized Cost:	[28]		20,500
Fair value	[3],[28]		$ 20,813
% of Net Assets	[5],[28]		0.70%
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[29]				3.75%
Interest rate	[18],[29]				8.08%
Principal	[18],[29]				$ 3,000
Amortized Cost:	[18],[29]				2,970
Fair value	[4],[18],[29]				$ 2,947
% of Net Assets	[6],[18],[29]				0.20%
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[29]				3.75%
Interest rate	[18],[29]				8.08%
Principal	[18],[29]				$ 2,000
Amortized Cost:	[18],[29]				1,960
Fair value	[4],[18],[29]				$ 1,963
% of Net Assets	[6],[18],[29]				0.10%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (385,027 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[30]				8.00%
Principal	[30]				$ 0
Amortized Cost:	[30]				385
Fair value	[4],[30]				$ 948
% of Net Assets	[6],[30]				0.10%
Number of shares held	[30]				385,027
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[31]		8.00%
Principal	[31]		$ 0
Amortized Cost:	[31]		385
Fair value	[3],[31]		$ 806
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		385,027
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[19],[26]	5.60%	[23],[24]
Interest rate			9.47%	[26]	10.15%	[23]
Principal			$ 809	[26]	$ 809	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[19],[20],[22],[32]	5.60%	[24],[33],[34],[35]
Interest rate			9.47%	[20],[22],[32]	10.15%	[33],[34],[35]
Principal			$ 15,581	[20],[22],[32]	$ 15,581	[33],[34],[35]
Amortized Cost:			15,514	[20],[22],[32]	15,444	[33],[34],[35]
Fair value			$ 15,581	[3],[20],[22],[32]	$ 15,581	[4],[33],[34],[35]
% of Net Assets			0.60%	[5],[20],[22],[32]	0.80%	[6],[33],[34],[35]
Investment, Identifier [Axis]: A360, Inc. (838 common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					13.00%
Principal					$ 0
Amortized Cost:					888
Fair value	[4]				$ 888
% of Net Assets	[6]				0.10%
Number of shares held					838
Investment, Identifier [Axis]: A360, Inc. (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			13.00%
Principal			$ 0
Amortized Cost:			887
Fair value	[3]		$ 900
% of Net Assets	[5]		0.00%
Number of shares held			838
Investment, Identifier [Axis]: A360, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	5.50%	[23],[24],[25]
Interest rate			9.09%	[26],[27]	9.87%	[23],[25]
Principal			$ 4,437	[26],[27]	$ 4,437	[23],[25]
Amortized Cost:			444	[26],[27]	0	[23],[25]
Fair value			$ 444	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: A360, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.50%	[23],[24]
Interest rate			9.10%	[26]	9.87%	[23]
Principal			$ 2,218	[26]	$ 2,218	[23]
Amortized Cost:			103	[26]	0	[23]
Fair value			$ 103	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: A360, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[36]	5.50%	[24],[37]
Interest rate			9.24%	[36]	9.87%	[37]
Principal			$ 10,421	[36]	$ 10,500	[37]
Amortized Cost:			10,287	[36]	10,344	[37]
Fair value			$ 10,421	[3],[36]	$ 10,343	[4],[37]
% of Net Assets			0.40%	[5],[36]	0.50%	[6],[37]
Investment, Identifier [Axis]: AMS Parent, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.01%	[19],[20],[38]	5.11%	[24]
Interest rate			8.68%	[20],[38]	9.47%
Principal			$ 15,195	[20],[38]	$ 11,106
Amortized Cost:			15,043	[20],[38]	10,975
Fair value			$ 14,682	[3],[20],[38]	$ 10,943	[4]
% of Net Assets			0.50%	[5],[20],[38]	0.50%	[6]
Investment, Identifier [Axis]: API Holdings III Corp. | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.00%	[19]	7.00%	[24]
Interest rate, Cash			4.67%		5.36%
Interest rate, PIK			6.00%		6.00%
Principal			$ 1,904		$ 1,792
Amortized Cost:			1,902		1,790
Fair value			$ 1,723	[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%	[19]	7.00%	[24]
Interest rate, Cash			4.67%		5.33%
Interest rate, PIK			6.00%		6.00%
Principal			$ 166		$ 157
Amortized Cost:			166		155
Fair value			$ 170	[3]	$ 156	[4]
% of Net Assets			0.00%	[5]	0.00%	[6]
Investment, Identifier [Axis]: ASG II, LLC 1 | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.40%	[19],[39]	6.40%	[17],[24]
Interest rate			10.24%	[39]	10.99%	[17]
Principal			$ 15,000	[39]	$ 15,000	[17]
Amortized Cost:			14,851	[39]	14,800	[17]
Fair value			$ 14,981	[3],[39]	$ 14,981	[4],[17]
% of Net Assets			0.60%	[5],[39]	0.80%	[6],[17]
Investment, Identifier [Axis]: ASG II, LLC 2 | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.40%	[19]	6.40%	[24]
Interest rate			10.24%		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 (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[26],[27]	6.25%	[23],[24],[25]
Interest rate			10.09%	[26],[27]	10.69%	[23],[25]
Principal			$ 18,078	[26],[27]	$ 18,235	[23],[25]
Amortized Cost:			6,134	[26],[27]	4,255	[23],[25]
Fair value			$ 6,134	[3],[26],[27]	$ 4,255	[4],[23],[25]
% of Net Assets			0.20%	[5],[26],[27]	0.20%	[6],[23],[25]
Investment, Identifier [Axis]: ASG III, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[26]	6.50%	[23],[24]
Interest rate			10.34%	[26]	11.09%	[23]
Principal			$ 3,158	[26]	$ 3,158	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: ASG III, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[22],[40]	6.50%	[17],[24],[37]
Interest rate			10.34%	[22],[40]	11.09%	[17],[37]
Principal			$ 7,484	[22],[40]	$ 20,000	[17],[37]
Amortized Cost:			7,349	[22],[40]	19,567	[17],[37]
Fair value			$ 7,484	[3],[22],[40]	$ 20,200	[4],[17],[37]
% of Net Assets			0.30%	[5],[22],[40]	1.00%	[6],[17],[37]
Investment, Identifier [Axis]: ASG III, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[38],[40]	6.50%	[24]
Interest rate			10.34%	[38],[40]	11.09%
Principal			$ 3,151	[38],[40]	$ 8,421
Amortized Cost:			3,151	[38],[40]	8,421
Fair value			$ 3,151	[3],[38],[40]	$ 8,505	[4]
% of Net Assets			0.10%	[5],[38],[40]	0.40%	[6]
Investment, Identifier [Axis]: Accelevation LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.50%
Interest rate	[26],[27]		8.22%
Principal	[26],[27]		$ 5,240
Amortized Cost:	[26],[27]		3,371
Fair value	[3],[26],[27]		$ 3,371
% of Net Assets	[5],[26],[27]		0.10%
Investment, Identifier [Axis]: Accelevation LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.50%
Interest rate	[26]		8.23%
Principal	[26]		$ 3,995
Amortized Cost:	[26]		666
Fair value	[3],[26]		$ 666
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Accelevation LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[36]		4.50%
Interest rate	[36]		8.37%
Principal	[36]		$ 13,965
Amortized Cost:	[36]		13,783
Fair value	[3],[36]		$ 13,965
% of Net Assets	[5],[36]		0.50%
Investment, Identifier [Axis]: Accelevation LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.50%
Interest rate	[20]		8.22%
Principal	[20]		$ 984
Amortized Cost:	[20]		975
Fair value	[3],[20]		$ 984
% of Net Assets	[5],[20]		0.00%
Investment, Identifier [Axis]: Accelya US Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[41]		5.25%
Interest rate	[28],[41]		8.92%
Principal	[28],[41]		$ 8,400
Amortized Cost:	[28],[41]		8,235
Fair value	[3],[28],[41]		$ 8,374
% of Net Assets	[5],[28],[41]		0.30%
Investment, Identifier [Axis]: Acquia Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19]	7.15%	[23],[24]
Interest rate			9.61%		11.75%	[23]
Principal			$ 588		$ 588	[23]
Amortized Cost:			588		329	[23]
Fair value			$ 588	[3]	$ 329	[4],[23]
% of Net Assets			0.00%	[5]	0.00%	[6],[23]
Investment, Identifier [Axis]: Acquia Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19],[32]	7.15%	[24],[35]
Interest rate			9.59%	[32]	11.73%	[35]
Principal			$ 15,430	[32]	$ 15,429	[35]
Amortized Cost:			15,426	[32]	15,360	[35]
Fair value			$ 15,430	[3],[32]	$ 15,429	[4],[35]
% of Net Assets			0.50%	[5],[32]	0.80%	[6],[35]
Investment, Identifier [Axis]: Acquia Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19],[21]	7.15%	[24],[42]
Interest rate			9.59%	[21]	11.73%	[42]
Principal			$ 3,092	[21]	$ 3,092	[42]
Amortized Cost:			3,092	[21]	3,092	[42]
Fair value			$ 3,092	[3],[21]	$ 3,092	[4],[42]
% of Net Assets			0.10%	[5],[21]	0.20%	[6],[42]
Investment, Identifier [Axis]: Adept AG Holdings, LLC (314,584 Class A preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				650
Fair value	[4],[30]				$ 0
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC (325 Series L units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				0
Fair value	[4],[30]				$ 0
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				325
Investment, Identifier [Axis]: Adept AG Holdings, LLC (45,874 Series B units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				46
Fair value	[4],[30]				$ 0
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				45,874
Investment, Identifier [Axis]: Adept AG Holdings, LLC (67,283 Series C preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				67
Fair value	[4],[30]				$ 0
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				67,283
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		650
Fair value	[3],[31]		$ 0
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Series B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		46
Fair value	[3],[31]		$ 0
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		45,874
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Series C preferred units) | Equity Securities
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 (Series L units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		0
Fair value	[3],[31]		$ 0
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		325
Investment, Identifier [Axis]: Adept AG Holdings, LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.40%	[19],[28],[43],[44]	6.40%	[18],[24],[45]
Interest rate, PIK			10.09%	[28],[43],[44]	10.72%	[18],[45]
Principal			$ 1,848	[28],[43],[44]	$ 1,763	[18],[45]
Amortized Cost:			1,823	[28],[43],[44]	1,823	[18],[45]
Fair value			$ 1,644	[3],[28],[43],[44]	$ 1,674	[4],[18],[45]
% of Net Assets			0.10%	[5],[28],[43],[44]	0.10%	[6],[18],[45]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.40%	[19],[28],[43],[44]	6.40%	[18],[24],[45]
Interest rate, Cash			6.09%	[28],[43],[44]	6.72%	[18],[45]
Interest rate, PIK			4.00%	[28],[43],[44]	4.00%	[18],[45]
Principal			$ 5,480	[28],[43],[44]	$ 5,228	[18],[45]
Amortized Cost:			5,143	[28],[43],[44]	5,408	[18],[45]
Fair value			$ 5,644	[3],[28],[43],[44]	$ 5,228	[4],[18],[45]
% of Net Assets			0.20%	[5],[28],[43],[44]	0.30%	[6],[18],[45]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[18],[45]				10.25%
Interest rate, PIK	[28],[43],[44]		10.25%
Principal			$ 5,027	[28],[43],[44]	$ 4,796	[18],[45]
Amortized Cost:			4,962	[28],[43],[44]	4,962	[18],[45]
Fair value			$ 0	[3],[28],[43],[44]	$ 2,037	[4],[18],[45]
% of Net Assets			0.00%	[5],[28],[43],[44]	0.10%	[6],[18],[45]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.15%	[19],[44]	6.15%	[24]
Interest rate, Cash			5.84%	[44]	6.47%
Interest rate, PIK			4.00%	[44]	4.00%
Principal			$ 4,402	[44]	$ 4,402
Amortized Cost:			4,083	[44]	4,367
Fair value			$ 4,533	[3],[44]	$ 4,402	[4]
% of Net Assets			0.20%	[5],[44]	0.20%	[6]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 3 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 86	[28],[43],[44]	$ 83	[12],[18],[45]
Amortized Cost:			83	[28],[43],[44]	83	[12],[18],[45]
Fair value			$ 0	[3],[28],[43],[44]	$ 0	[4],[12],[18],[45]
% of Net Assets			0.00%	[5],[28],[43],[44]	0.00%	[6],[12],[18],[45]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 4 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.15%	[19],[44]	6.15%	[24]
Interest rate, PIK			9.84%	[44]	10.47%
Principal			$ 1,484	[44]	$ 1,484
Amortized Cost:			1,473	[44]	1,473
Fair value			$ 1,317	[3],[44]	$ 1,409	[4]
% of Net Assets			0.00%	[5],[44]	0.00%	[6]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 5 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate					10.00%
Interest rate, PIK	[44]		10.00%
Principal			$ 4,038	[44]	$ 4,038
Amortized Cost:			4,013	[44]	4,013
Fair value			$ 0	[3],[44]	$ 1,715	[4]
% of Net Assets			0.00%	[5],[44]	0.10%	[6]
Investment, Identifier [Axis]: Adept AG Holdings, LLC 6 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 68	[44]	$ 68	[12]
Amortized Cost:			69	[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]: Affiliated Entity | BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[23],[24],[25],[46]				8.76%
Interest rate, PIK	[16],[23],[25],[46]				13.08%
Principal	[16],[23],[25],[46]				$ 1,463
Amortized Cost:	[16],[23],[25],[46]				1,046
Fair value	[4],[16],[23],[25],[46]				$ 1,131
% of Net Assets	[6],[16],[23],[25],[46]				0.00%
Investment, Identifier [Axis]: Affiliated Entity | Nastel Technologies, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[23],[24]				6.61%
Interest rate	[16],[23]				11.17%
Principal	[16],[23]				$ 368
Amortized Cost:	[16],[23]				0
Fair value	[4],[16],[23]				$ 0
% of Net Assets	[6],[16],[23]				0.00%
Investment, Identifier [Axis]: Affiliated Entity | Nastel Technologies, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[35]				6.61%
Interest rate	[16],[35]				11.17%
Principal	[16],[35]				$ 3,500
Amortized Cost:	[16],[35]				3,451
Fair value	[4],[16],[35]				$ 3,478
% of Net Assets	[6],[16],[35]				0.20%
Investment, Identifier [Axis]: Affiliated Entity | SheerTrans Solutions, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[23],[24]				8.11%
Interest rate, Cash	[16],[23]				8.46%
Interest rate, PIK	[16],[23]				4.00%
Principal	[16],[23]				$ 1,511
Amortized Cost:	[16],[23]				998
Fair value	[4],[16],[23]				$ 998
% of Net Assets	[6],[16],[23]				0.00%
Investment, Identifier [Axis]: Affiliated Entity | SheerTrans Solutions, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]				8.11%
Interest rate, Cash	[16]				8.46%
Interest rate, PIK	[16]				4.00%
Principal	[16]				$ 5,261
Amortized Cost:	[16]				5,200
Fair value	[4],[16]				$ 5,261
% of Net Assets	[6],[16]				0.30%
Investment, Identifier [Axis]: Affiliated Entity | SheerTrans Solutions, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]				8.11%
Interest rate, Cash	[16]				8.46%
Interest rate, PIK	[16]				4.00%
Principal	[16]				$ 1,503
Amortized Cost:	[16]				1,478
Fair value	[4],[16]				$ 1,503
% of Net Assets	[6],[16]				0.10%
Investment, Identifier [Axis]: Affiliated Entity | Summit Professional Education, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[23],[24]				6.25%
Interest rate	[16],[23]				10.80%
Principal	[16],[23]				$ 1,471
Amortized Cost:	[16],[23]				1,145
Fair value	[4],[16],[23]				$ 1,145
% of Net Assets	[6],[16],[23]				0.00%
Investment, Identifier [Axis]: Affiliated Entity | Summit Professional Education, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24],[37]				6.36%
Interest rate	[16],[37]				10.92%
Principal	[16],[37]				$ 10,249
Amortized Cost:	[16],[37]				10,061
Fair value	[4],[16],[37]				$ 10,244
% of Net Assets	[6],[16],[37]				0.50%
Investment, Identifier [Axis]: Affiliated Entity | Whistler Parent Holdings III, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[23],[24],[25]				6.85%
Interest rate, Cash	[16],[23],[25]				5.44%
Interest rate, PIK	[16],[23],[25]				5.75%
Principal	[16],[23],[25]				$ 3,954
Amortized Cost:	[16],[23],[25]				1,980
Fair value	[4],[16],[23],[25]				$ 1,980
% of Net Assets	[6],[16],[23],[25]				0.10%
Investment, Identifier [Axis]: Affiliated Entity | Whistler Parent Holdings III, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[23],[24]				6.85%
Interest rate, Cash	[16],[23]				5.44%
Interest rate, PIK	[16],[23]				5.75%
Principal	[16],[23]				$ 1,977
Amortized Cost:	[16],[23]				1,539
Fair value	[4],[16],[23]				$ 1,539
% of Net Assets	[6],[16],[23]				0.10%
Investment, Identifier [Axis]: Affiliated Entity | Zodega Landscaping, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[23],[24]				7.86%
Interest rate	[16],[23]				12.42%
Principal	[16],[23]				$ 1,984
Amortized Cost:	[16],[23]				992
Fair value	[4],[16],[23]				$ 992
% of Net Assets	[6],[16],[23]				0.00%
Investment, Identifier [Axis]: Affiliated Entity | Zodega Landscaping, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[17],[24]				7.86%
Interest rate	[16],[17]				12.42%
Principal	[16],[17]				$ 12,375
Amortized Cost:	[16],[17]				11,944
Fair value	[4],[16],[17]				$ 12,431
% of Net Assets	[6],[16],[17]				0.60%
Investment, Identifier [Axis]: Affiliated Entity | BTR Opco LLC (fka Born To Run, LLC) (659 Class A common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]				$ 0
Amortized Cost:	[16]				639
Fair value	[4],[16]				$ 0
% of Net Assets	[6],[16]				0.00%
Number of shares held	[16]				659
Investment, Identifier [Axis]: Affiliated Entity | BTR Opco LLC (fka Born to Run, LLC) 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[16],[46]				7.50%
Principal	[16],[46]				$ 1,829
Amortized Cost:	[16],[46]				1,692
Fair value	[4],[16],[46]				$ 1,177
% of Net Assets	[6],[16],[46]				0.10%
Investment, Identifier [Axis]: Affiliated Entity | BTR Opco LLC (fka Born to Run, LLC) 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[16],[46]				5.00%
Principal	[16],[46]				$ 9,423
Amortized Cost:	[16],[46]				8,716
Fair value	[4],[16],[46]				$ 0
% of Net Assets	[6],[16],[46]				0.00%
Investment, Identifier [Axis]: Affiliated Entity | ClearlyRated Capital, LLC (5,500,000 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[30]				$ 0
Amortized Cost:	[16],[30]				5,500
Fair value	[4],[16],[30]				$ 5,500
% of Net Assets	[6],[16],[30]				0.30%
Number of shares held	[16],[30]				5,500,000
Investment, Identifier [Axis]: Affiliated Entity | Nastel Technologies, LLC (3,408 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[30]				$ 0
Amortized Cost:	[16],[30]				3,408
Fair value	[4],[16],[30]				$ 4,611
% of Net Assets	[6],[16],[30]				0.20%
Number of shares held	[16],[30]				3,408
Investment, Identifier [Axis]: Affiliated Entity | SFR Holdco 2, LLC (24.4% of equity commitments) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[18]				$ 0
Amortized Cost:	[16],[18]				1,510
Fair value	[4],[16],[18]				$ 1,510
% of Net Assets	[6],[16],[18]				0.10%
Percentage of equity commitments	[16],[18]	24.40%
Investment, Identifier [Axis]: Affiliated Entity | SFR Holdco 2, LLC (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[16],[18],[23],[25]				8.00%
Principal	[16],[18],[23],[25]				$ 5,119
Amortized Cost:	[16],[18],[23],[25]				2,267
Fair value	[4],[16],[18],[23],[25]				$ 2,267
% of Net Assets	[6],[16],[18],[23],[25]				0.10%
Investment, Identifier [Axis]: Affiliated Entity | SFR Holdco, LLC (10.5% of equity commitments) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[18]				$ 0
Amortized Cost:	[16],[18]				2,925
Fair value	[4],[16],[18]				$ 3,597
% of Net Assets	[6],[16],[18]				0.20%
Percentage of equity commitments	[16],[18]	10.50%
Investment, Identifier [Axis]: Affiliated Entity | SFR Holdco, LLC (13.9% of equity commitments) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[18]				$ 0
Amortized Cost:	[16],[18]				3,900
Fair value	[4],[16],[18]				$ 4,797
% of Net Assets	[6],[16],[18]				0.20%
Percentage of equity commitments	[16],[18]	13.90%
Investment, Identifier [Axis]: Affiliated Entity | SFR Holdco, LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[16],[18]				8.00%
Principal	[16],[18]				$ 5,850
Amortized Cost:	[16],[18]				5,850
Fair value	[4],[16],[18]				$ 5,593
% of Net Assets	[6],[16],[18]				0.30%
Investment, Identifier [Axis]: Affiliated Entity | SFR Holdco, LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[16],[18]				8.00%
Principal	[16],[18]				$ 4,387
Amortized Cost:	[16],[18]				4,387
Fair value	[4],[16],[18]				$ 4,631
% of Net Assets	[6],[16],[18]				0.20%
Investment, Identifier [Axis]: Affiliated Entity | SheerTrans Solutions, LLC (12,233,889 preferred interests) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[30]				$ 0
Amortized Cost:	[16],[30]				12,234
Fair value	[4],[16],[30]				$ 11,989
% of Net Assets	[6],[16],[30]				0.60%
Number of shares held	[16],[30]				12,233,889
Investment, Identifier [Axis]: Affiliated Entity | Summit Professional Education, LLC (16,676 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[30]				$ 0
Amortized Cost:	[16],[30]				16,676
Fair value	[4],[16],[30]				$ 16,676
% of Net Assets	[6],[16],[30]				0.80%
Number of shares held	[16],[30]				16,676
Investment, Identifier [Axis]: Affiliated Entity | Triad Financial Services, Inc. ($4,803 of $41,855 equity commitment) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[18],[47]				$ 0
Amortized Cost:	[16],[18],[47]				4,803
Fair value	[4],[16],[18],[47]				$ 4,803
% of Net Assets	[6],[16],[18],[47]				0.20%
Amount of total commitment	[16],[18],[47]	$ 4,803
Total equity commitment	[16],[18],[47]				$ 41,855
Investment, Identifier [Axis]: Affiliated Entity | Whistler Parent Holdings III, Inc. (116,083 Series B preferred stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]				0
Amortized Cost:	[16]				0
Fair value	[4],[16]				$ 0
% of Net Assets	[6],[16]				0.00%
Number of shares held	[16]				116,083
Investment, Identifier [Axis]: Affiliated Entity | Whistler Parent Holdings III, Inc. (518,970 Series A preferred stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]				$ 0
Amortized Cost:	[16]				0
Fair value	[4],[16]				$ 0
% of Net Assets	[6],[16]				0.00%
Number of shares held	[16]				518,970
Investment, Identifier [Axis]: Affiliated Entity | Whistler Parent Holdings III, Inc. | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[16],[24]				6.85%
Interest rate, Cash	[16]				5.44%
Interest rate, PIK	[16]				5.75%
Principal	[16]				$ 26,371
Amortized Cost:	[16]				26,085
Fair value	[4],[16]				$ 22,772
% of Net Assets	[6],[16]				1.10%
Investment, Identifier [Axis]: Affiliated Entity | Zodega Landscaping, LLC (146,757 preferred interests) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[48]				$ 0
Amortized Cost:	[16],[48]				14,676
Fair value	[4],[16],[48]				$ 15,130
% of Net Assets	[6],[16],[48]				0.70%
Number of shares held	[16],[48]				146,757
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			609
Fair value	[3]		$ 727
% of Net Assets	[5]		0.00%
Number of shares held			608,696
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.50%
Interest rate	[26],[27]		8.34%
Principal	[26],[27]		$ 5,600
Amortized Cost:	[26],[27]		1,400
Fair value	[3],[26],[27]		$ 1,400
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.50%
Interest rate	[26]		8.34%
Principal	[26]		$ 2,100
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.50%
Interest rate	[20]		8.49%
Principal	[20]		$ 7,000
Amortized Cost:	[20]		6,918
Fair value	[3],[20]		$ 7,000
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	5.00%	[23],[24],[25]
Interest rate			8.94%	[26],[27]	9.40%	[23],[25]
Principal			$ 10,000	[26],[27]	$ 10,000	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.00%	[23],[24]
Interest rate			8.94%	[26]	9.40%	[23]
Principal			$ 1,667	[26]	$ 1,667	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[36]	5.00%	[24]
Interest rate			8.94%	[36]	9.40%
Principal			$ 13,860	[36]	$ 14,000
Amortized Cost:			13,662	[36]	13,758
Fair value			$ 13,721	[3],[36]	$ 13,755	[4]
% of Net Assets			0.50%	[5],[36]	0.70%	[6]
Investment, Identifier [Axis]: Alpine Pet OpCo, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.00%
Interest rate	[26],[27]		8.87%
Principal	[26],[27]		$ 11,000
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Alpine Pet OpCo, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		8.87%
Principal	[26]		$ 8,800
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Alpine Pet OpCo, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.00%
Interest rate	[20]		8.87%
Principal	[20]		$ 22,000
Amortized Cost:	[20]		21,728
Fair value	[3],[20]		$ 21,725
% of Net Assets	[5],[20]		0.80%
Investment, Identifier [Axis]: Alta Pest Control, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.48%
Principal	[26],[27]		$ 4,000
Amortized Cost:	[26],[27]		240
Fair value	[3],[26],[27]		$ 238
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Alta Pest Control, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.75%
Interest rate	[26]		8.47%
Principal	[26]		$ 2,000
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Alta Pest Control, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.75%
Interest rate			8.47%
Principal			$ 4,000
Amortized Cost:			3,941
Fair value	[3]		$ 3,940
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.25%
Interest rate	[26],[27]		8.92%
Principal	[26],[27]		$ 4,311
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.25%
Interest rate	[26],[27]		8.92%
Principal	[26],[27]		$ 4,302
Amortized Cost:	[26],[27]		809
Fair value	[3],[26],[27]		$ 819
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.75%
Interest rate	[23],[25]				10.08%
Principal	[23],[25]				$ 3,794
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.75%	[23],[24]
Interest rate			8.92%	[26]	10.08%	[23]
Principal			$ 1,642	[26]	$ 1,528	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[38]		5.25%
Interest rate	[38]		8.92%
Principal	[38]		$ 5,712
Amortized Cost:	[38]		5,639
Fair value	[3],[38]		$ 5,770
% of Net Assets	[5],[38]		0.20%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.25%
Interest rate			8.92%
Principal			$ 4,052
Amortized Cost:			4,052
Fair value	[3]		$ 4,093
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.25%
Interest rate	[20]		8.92%
Principal	[20]		$ 2,516
Amortized Cost:	[20]		2,481
Fair value	[3],[20]		$ 2,547
% of Net Assets	[5],[20]		0.10%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.25%
Interest rate	[20]		8.97%
Principal	[20]		$ 2,580
Amortized Cost:	[20]		2,550
Fair value	[3],[20]		$ 2,612
% of Net Assets	[5],[20]		0.10%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[38],[40]	5.75%	[24]
Interest rate			8.92%	[38],[40]	10.08%
Principal			$ 20,551	[38],[40]	$ 24,679
Amortized Cost:			20,286	[38],[40]	24,309
Fair value			$ 20,757	[3],[38],[40]	$ 24,309	[4]
% of Net Assets			0.70%	[5],[38],[40]	1.20%	[6]
Investment, Identifier [Axis]: American Auto Auction Group, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.50%
Interest rate			8.17%
Principal			$ 9,975
Amortized Cost:			10,072
Fair value	[3]		$ 9,824
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[23],[24],[25]				12.00%
Interest rate, Cash	[17],[23],[25]				17.50%
Interest rate, PIK	[17],[23],[25]				2.00%
Principal	[17],[23],[25]				$ 2,754
Amortized Cost:	[17],[23],[25]				2,625
Fair value	[4],[17],[23],[25]				$ 2,742
% of Net Assets	[6],[17],[23],[25]				0.10%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			12.00%	[19],[26]	12.00%	[23],[24]
Interest rate, Cash			16.75%	[26]	17.50%	[23]
Interest rate, PIK			2.00%	[26]	2.00%	[23]
Principal			$ 1,000	[26]	$ 1,000	[23]
Amortized Cost:			257	[26]	252	[23]
Fair value			$ 265	[3],[26]	$ 252	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Warrant to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			84
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Warrants to purchase percentage of equity			0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (warrant to purchase up to 0.4% of the equity) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					84
Fair value	[4]				$ 68
% of Net Assets	[6]				0.00%
Warrants to purchase percentage of equity					0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39]		12.00%
Interest rate, Cash	[39]		16.75%
Interest rate, PIK	[39]		2.00%
Principal	[39]		$ 2,701
Amortized Cost:	[39]		2,701
Fair value	[3],[39]		$ 2,779
% of Net Assets	[5],[39]		0.10%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26],[27]	5.00%	[23],[24],[25]
Interest rate			8.69%	[26],[27]	9.33%	[23],[25]
Principal			$ 20,164	[26],[27]	$ 8,731	[23],[25]
Amortized Cost:			0	[26],[27]	2,004	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 2,000	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.10%	[6],[23],[25]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26],[27]	5.00%	[23],[24],[25]
Interest rate			8.69%	[26],[27]	9.33%	[23],[25]
Principal			$ 19,190	[26],[27]	$ 5,769	[23],[25]
Amortized Cost:			16,305	[26],[27]	0	[23],[25]
Fair value			$ 16,362	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.60%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26]	5.00%	[23],[24]
Interest rate			8.69%	[26]	9.33%	[23]
Principal			$ 2,500	[26]	$ 2,500	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[22],[39]	5.00%	[17],[24],[34]
Interest rate			8.69%	[22],[39]	9.33%	[17],[34]
Principal			$ 9,750	[22],[39]	$ 9,850	[17],[34]
Amortized Cost:			9,590	[22],[39]	9,649	[17],[34]
Fair value			$ 9,784	[3],[22],[39]	$ 9,830	[4],[17],[34]
% of Net Assets			0.30%	[5],[22],[39]	0.50%	[6],[17],[34]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[20]	5.00%	[24]
Interest rate			8.69%	[20]	9.33%
Principal			$ 3,672	[20]	$ 3,709
Amortized Cost:			3,672	[20]	3,709
Fair value			$ 3,685	[3],[20]	$ 3,702	[4]
% of Net Assets			0.10%	[5],[20]	0.20%	[6]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.00%
Interest rate	[20]		8.69%
Principal	[20]		$ 8,672
Amortized Cost:	[20]		8,672
Fair value	[3],[20]		$ 8,703
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.00%
Interest rate	[20]		8.69%
Principal	[20]		$ 5,740
Amortized Cost:	[20]		5,740
Fair value	[3],[20]		$ 5,760
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.00%
Interest rate			8.69%
Principal			$ 19,176
Amortized Cost:			19,176
Fair value	[3]		$ 19,243
% of Net Assets	[5]		0.70%
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[39]		$ 0
Amortized Cost:	[39]		0
Fair value	[3],[39]		$ 0
% of Net Assets	[5],[39]		0.00%
Number of shares held	[39]		23,212
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[39]		$ 0
Amortized Cost:	[39]		893
Fair value	[3],[39]		$ 88
% of Net Assets	[5],[39]		0.00%
Number of shares held	[39]		28,198
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[44]		6.00%
Interest rate, Cash	[44]		4.77%
Interest rate, PIK	[44]		5.00%
Principal	[44]		$ 376
Amortized Cost:	[44]		361
Fair value	[3],[44]		$ 350
% of Net Assets	[5],[44]		0.00%
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.85%	[19],[26]	7.25%	[23],[24]
Interest rate			8.57%	[26]	12.08%	[23]
Principal			$ 433	[26]	$ 433	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Appriss Health, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.85%	[19],[32]	7.25%	[24],[35]
Interest rate			8.57%	[32]	12.08%	[35]
Principal			$ 3,168	[32]	$ 6,354	[35]
Amortized Cost:			3,150	[32]	6,293	[35]
Fair value			$ 3,169	[3],[32]	$ 6,354	[4],[35]
% of Net Assets			0.10%	[5],[32]	0.30%	[6],[35]
Investment, Identifier [Axis]: Aptean, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.00%
Interest rate	[23],[25]				9.32%
Principal	[23],[25]				$ 539
Amortized Cost:	[23],[25]				142
Fair value	[4],[23],[25]				$ 143
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Aptean, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.00%
Interest rate	[23]				9.33%
Principal	[23]				$ 728
Amortized Cost:	[23]				0
Fair value	[4],[23]				$ 0
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: Aptean, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[37]				5.00%
Interest rate	[37]				9.33%
Principal	[37]				$ 8,693
Amortized Cost:	[37]				8,622
Fair value	[4],[37]				$ 8,736
% of Net Assets	[6],[37]				0.40%
Investment, Identifier [Axis]: Aras Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.25%	[23],[24]
Interest rate			8.92%	[26]	9.58%	[23]
Principal			$ 726	[26]	$ 726	[23]
Amortized Cost:			254	[26]	278	[23]
Fair value			$ 254	[3],[26]	$ 278	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Aras Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[22],[39]	5.25%	[17],[24],[34]
Interest rate			8.92%	[22],[39]	9.58%	[17],[34]
Principal			$ 5,246	[22],[39]	$ 5,299	[17],[34]
Amortized Cost:			5,224	[22],[39]	5,262	[17],[34]
Fair value			$ 5,299	[3],[22],[39]	$ 5,377	[4],[17],[34]
% of Net Assets			0.20%	[5],[22],[39]	0.30%	[6],[17],[34]
Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26],[27],[28]	5.00%	[18],[23],[24],[25]
Interest rate			8.87%	[26],[27],[28]	9.33%	[18],[23],[25]
Principal			$ 5,522	[26],[27],[28]	$ 2,131	[18],[23],[25]
Amortized Cost:			167	[26],[27],[28]	0	[18],[23],[25]
Fair value			$ 167	[3],[26],[27],[28]	$ 0	[4],[18],[23],[25]
% of Net Assets			0.00%	[5],[26],[27],[28]	0.00%	[6],[18],[23],[25]
Investment, Identifier [Axis]: Arax Midco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26],[28]	5.00%	[18],[23],[24]
Interest rate			8.74%	[26],[28]	9.33%	[18],[23]
Principal			$ 1,293	[26],[28]	$ 1,293	[18],[23]
Amortized Cost:			181	[26],[28]	0	[18],[23]
Fair value			$ 181	[3],[26],[28]	$ 0	[4],[18],[23]
% of Net Assets			0.00%	[5],[26],[28]	0.00%	[6],[18],[23]
Investment, Identifier [Axis]: Arax Midco, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[22],[28]		5.00%
Interest rate	[20],[21],[22],[28]		8.67%
Principal	[20],[21],[22],[28]		$ 13,400
Amortized Cost:	[20],[21],[22],[28]		13,292
Fair value	[3],[20],[21],[22],[28]		$ 13,400
% of Net Assets	[5],[20],[21],[22],[28]		0.60%
Investment, Identifier [Axis]: Arax Midco, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[28]		5.00%
Interest rate	[20],[28]		8.72%
Principal	[20],[28]		$ 4,455
Amortized Cost:	[20],[28]		4,422
Fair value	[3],[20],[28]		$ 4,455
% of Net Assets	[5],[20],[28]		0.20%
Investment, Identifier [Axis]: Arax Midco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[34]				5.00%
Interest rate	[18],[34]				9.33%
Principal	[18],[34]				$ 11,503
Amortized Cost:	[18],[34]				11,365
Fair value	[4],[18],[34]				$ 11,503
% of Net Assets	[6],[18],[34]				0.50%
Investment, Identifier [Axis]: Archtop Fiber Intermediate LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		6.25%
Interest rate	[26],[27]		10.03%
Principal	[26],[27]		$ 33,722
Amortized Cost:	[26],[27]		5,865
Fair value	[3],[26],[27]		$ 5,865
% of Net Assets	[5],[26],[27]		0.20%
Investment, Identifier [Axis]: Archtop Fiber Intermediate LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		6.25%
Interest rate			10.12%
Principal			$ 21,993
Amortized Cost:			21,597
Fair value	[3]		$ 21,992
% of Net Assets	[5]		0.80%
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (Class A common units) | Equity Securities
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 (Class B common units) | Equity Securities
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 GP LLC (fka Arcstor Midco, LLC) (157,895 Class A common units) | Equity Investments
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) (294,118 Class B common units) | Equity Investments
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 Opco LP (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			10,982
Fair value	[3]		$ 1,960
% of Net Assets	[5]		0.10%
Number of shares held			157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 3,651
% of Net Assets	[5]		0.10%
Number of shares held			294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[44]		8.11%
Interest rate, PIK	[26],[27],[44]		11.99%
Principal	[26],[27],[44]		$ 1,471
Amortized Cost:	[26],[27],[44]		387
Fair value	[3],[26],[27],[44]		$ 882
% of Net Assets	[5],[26],[27],[44]		0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (157,895 Class A common units) | Equity Investments
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) (294,118 Class B common units) | Equity Investments
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) (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25],[46]				8.11%
Interest rate, PIK	[23],[25],[46]				12.67%
Principal	[23],[25],[46]				$ 1,471
Amortized Cost:	[23],[25],[46]				392
Fair value	[4],[23],[25],[46]				$ 882
% of Net Assets	[6],[23],[25],[46]				0.10%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) 1 | 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) 2 | Junior Secured Loans
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) 3 | Junior Secured Loans
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 1 | Junior Secured Loans
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 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[44]		9.00%
Principal	[44]		$ 430
Amortized Cost:	[44]		401
Fair value	[3],[44]		$ 512
% of Net Assets	[5],[44]		0.00%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP 3 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[44]		9.00%
Principal	[44]		$ 440
Amortized Cost:	[44]		401
Fair value	[3],[44]		$ 524
% of Net Assets	[5],[44]		0.00%
Investment, Identifier [Axis]: Argano, LLC (62,574 common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				317
Fair value	[4],[30]				$ 533
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				62,574
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				6.36%
Interest rate	[23]				10.92%
Principal	[23]				$ 2,222
Amortized Cost:	[23]				1,778
Fair value	[4],[23]				$ 1,776
% of Net Assets	[6],[23]				0.10%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33],[34]				6.36%
Interest rate	[33],[34]				10.92%
Principal	[33],[34]				$ 13,545
Amortized Cost:	[33],[34]				13,451
Fair value	[4],[33],[34]				$ 13,531
% of Net Assets	[6],[33],[34]				0.70%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34]				6.36%
Interest rate	[34]				10.92%
Principal	[34]				$ 2,486
Amortized Cost:	[34]				2,468
Fair value	[4],[34]				$ 2,484
% of Net Assets	[6],[34]				0.10%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				6.36%
Interest rate	[17]				10.92%
Principal	[17]				$ 6,746
Amortized Cost:	[17]				6,688
Fair value	[4],[17]				$ 6,739
% of Net Assets	[6],[17]				0.30%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				6.36%
Interest rate	[35]				10.92%
Principal	[35]				$ 2,913
Amortized Cost:	[35]				2,913
Fair value	[4],[35]				$ 2,910
% of Net Assets	[6],[35]				0.20%
Investment, Identifier [Axis]: Ascent Midco, LLC (725,806 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[30]				8.00%
Principal	[30]				$ 0
Amortized Cost:	[30]				726
Fair value	[4],[30]				$ 629
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				725,806
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[31]		8.00%
Principal	[31]		$ 0
Amortized Cost:	[31]		726
Fair value	[3],[31]		$ 608
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		725,806
Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.74%
Principal	[26],[27]		$ 7,111
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.74%
Principal	[26],[27]		$ 853
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Assembly Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.75%
Interest rate	[26]		8.74%
Principal	[26]		$ 2,667
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Assembly Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[40]		4.75%
Interest rate	[20],[40]		8.74%
Principal	[20],[40]		$ 16,000
Amortized Cost:	[20],[40]		15,845
Fair value	[3],[20],[40]		$ 16,000
% of Net Assets	[5],[20],[40]		0.60%
Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.25%
Interest rate	[26],[27]		9.04%
Principal	[26],[27]		$ 7,454
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.25%
Interest rate	[26]		9.04%
Principal	[26]		$ 2,982
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[43]		5.25%
Interest rate	[28],[43]		7.48%
Principal	[28],[43]		$ 11,388
Amortized Cost:	[28],[43]		11,054
Fair value	[3],[28],[43]		$ 11,388
% of Net Assets	[5],[28],[43]		0.40%
Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.25%
Interest rate			9.04%
Principal			$ 20,350
Amortized Cost:			20,151
Fair value	[3]		$ 20,147
% of Net Assets	[5]		0.70%
Investment, Identifier [Axis]: Aston US Finco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[29],[49]				4.36%
Interest rate	[18],[29],[49]				8.72%
Principal	[18],[29],[49]				$ 9,475
Amortized Cost:	[18],[29],[49]				9,252
Fair value	[4],[18],[29],[49]				$ 9,148
% of Net Assets	[6],[18],[29],[49]				0.50%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		6.36%
Interest rate	[26],[27]		10.09%
Principal	[26],[27]		$ 15,277
Amortized Cost:	[26],[27]		183
Fair value	[3],[26],[27]		$ 181
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		6.36%
Interest rate	[26]		10.09%
Principal	[26]		$ 3,972
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[22]		6.36%
Interest rate	[20],[21],[22]		10.09%
Principal	[20],[21],[22]		$ 32,753
Amortized Cost:	[20],[21],[22]		32,753
Fair value	[3],[20],[21],[22]		$ 32,474
% of Net Assets	[5],[20],[21],[22]		1.10%
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[26],[27]		$ 11,111
Amortized Cost:	[26],[27]		3,972
Fair value	[3],[26],[27]		$ 3,982
% of Net Assets	[5],[26],[27]		0.10%
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		7.13%
Principal	[26]		$ 4,445
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[50]		$ 2,928
Amortized Cost:	[28],[50]		2,857
Fair value	[3],[28],[50]		$ 2,935
% of Net Assets	[5],[28],[50]		0.10%
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[51]		5.00%
Interest rate	[28],[51]		8.97%
Principal	[28],[51]		$ 5,862
Amortized Cost:	[28],[51]		5,728
Fair value	[3],[28],[51]		$ 5,876
% of Net Assets	[5],[28],[51]		0.20%
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.00%
Interest rate	[20]		8.90%
Principal	[20]		$ 5,778
Amortized Cost:	[20]		5,721
Fair value	[3],[20]		$ 5,792
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: Avalara, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				6.25%
Interest rate	[23]				10.58%
Principal	[23]				$ 1,000
Amortized Cost:	[23]				0
Fair value	[4],[23]				$ 0
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: Avalara, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				6.25%
Interest rate	[35]				10.58%
Principal	[35]				$ 10,000
Amortized Cost:	[35]				9,820
Fair value	[4],[35]				$ 10,075
% of Net Assets	[6],[35]				0.50%
Investment, Identifier [Axis]: Avison Young (USA) Inc. (1,521 Class F common shares) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18],[52]				$ 0
Amortized Cost:	[18],[52]				1,234
Fair value	[4],[18],[52]				$ 0
% of Net Assets	[6],[18],[52]				0.00%
Number of shares held	[18],[52]				1,521
Investment, Identifier [Axis]: Avison Young (USA) Inc. (2,036,442 Class A preferred shares) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[18],[46],[52]				12.50%
Principal	[18],[46],[52]				$ 0
Amortized Cost:	[18],[46],[52]				2,036
Fair value	[4],[18],[46],[52]				$ 774
% of Net Assets	[6],[18],[46],[52]				0.00%
Number of shares held	[18],[46],[52]				2,036,442
Investment, Identifier [Axis]: Avison Young (USA) Inc. (Class A preferred shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[28],[44],[53]		12.50%
Principal	[28],[44],[53]		$ 0
Amortized Cost:	[28],[44],[53]		2,037
Fair value	[3],[28],[44],[53]		$ 0
% of Net Assets	[5],[28],[44],[53]		0.00%
Number of shares held	[28],[44],[53]		2,036,442
Investment, Identifier [Axis]: Avison Young (USA) Inc. (Class F common shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[53]		$ 0
Amortized Cost:	[28],[53]		1,234
Fair value	[3],[28],[53]		$ 0
% of Net Assets	[5],[28],[53]		0.00%
Number of shares held	[28],[53]		1,521
Investment, Identifier [Axis]: Avison Young (USA) Inc. 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.26%	[19],[28],[44],[53]	8.26%	[18],[24],[46],[52]
Interest rate, Cash			5.49%	[28],[44],[53]	6.15%	[18],[46],[52]
Interest rate, PIK			6.50%	[28],[44],[53]	6.50%	[18],[46],[52]
Principal			$ 1,892	[28],[44],[53]	$ 1,892	[18],[46],[52]
Amortized Cost:			1,666	[28],[44],[53]	1,790	[18],[46],[52]
Fair value			$ 961	[3],[28],[44],[53]	$ 1,495	[4],[18],[46],[52]
% of Net Assets			0.00%	[5],[28],[44],[53]	0.10%	[6],[18],[46],[52]
Investment, Identifier [Axis]: Avison Young (USA) Inc. 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.26%	[19],[28],[44],[53]	8.26%	[18],[24],[46],[52]
Interest rate, Cash			5.60%	[28],[44],[53]	6.15%	[18],[46],[52]
Interest rate, PIK			6.50%	[28],[44],[53]	6.50%	[18],[46],[52]
Principal			$ 647	[28],[44],[53]	$ 647	[18],[46],[52]
Amortized Cost:			573	[28],[44],[53]	612	[18],[46],[52]
Fair value			$ 155	[3],[28],[44],[53]	$ 380	[4],[18],[46],[52]
% of Net Assets			0.00%	[5],[28],[44],[53]	0.00%	[6],[18],[46],[52]
Investment, Identifier [Axis]: Avison Young (USA) Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.51%	[19],[28],[44],[53]	6.36%	[18],[24],[46],[52]
Interest rate			10.33%	[28],[44],[53]	10.70%	[18],[46],[52]
Principal			$ 755	[28],[44],[53]	$ 762	[18],[46],[52]
Amortized Cost:			642	[28],[44],[53]	726	[18],[46],[52]
Fair value			$ 704	[3],[28],[44],[53]	$ 768	[4],[18],[46],[52]
% of Net Assets			0.00%	[5],[28],[44],[53]	0.00%	[6],[18],[46],[52]
Investment, Identifier [Axis]: B2B Industrial Products LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.90%	[19],[39]	6.90%	[17],[24]
Interest rate			10.57%	[39]	11.41%	[17]
Principal			$ 9,523	[39]	$ 9,623	[17]
Amortized Cost:			9,469	[39]	9,501	[17]
Fair value			$ 9,356	[3],[39]	$ 9,469	[4],[17]
% of Net Assets			0.30%	[5],[39]	0.40%	[6],[17]
Investment, Identifier [Axis]: B2B Industrial Products LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.90%	[19],[39]	6.90%	[17],[24]
Interest rate			10.57%	[39]	11.41%	[17]
Principal			$ 2,204	[39]	$ 2,227	[17]
Amortized Cost:			2,190	[39]	2,196	[17]
Fair value			$ 2,166	[3],[39]	$ 2,191	[4],[17]
% of Net Assets			0.10%	[5],[39]	0.10%	[6],[17]
Investment, Identifier [Axis]: BLP Buyer, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[26]	6.00%	[23],[24]
Interest rate			9.97%	[26]	10.34%	[23]
Principal			$ 6,849	[26]	$ 6,849	[23]
Amortized Cost:			5,225	[26]	1,427	[23]
Fair value			$ 5,225	[3],[26]	$ 1,427	[4],[23]
% of Net Assets			0.20%	[5],[26]	0.10%	[6],[23]
Investment, Identifier [Axis]: BLP Buyer, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[20],[21],[22],[36],[39]	6.00%	[17],[24],[33],[34],[37],[42]
Interest rate			9.97%	[20],[21],[22],[36],[39]	10.34%	[17],[33],[34],[37],[42]
Principal			$ 49,250	[20],[21],[22],[36],[39]	$ 49,750	[17],[33],[34],[37],[42]
Amortized Cost:			48,530	[20],[21],[22],[36],[39]	48,881	[17],[33],[34],[37],[42]
Fair value			$ 49,250	[3],[20],[21],[22],[36],[39]	$ 50,098	[4],[17],[33],[34],[37],[42]
% of Net Assets			1.70%	[5],[20],[21],[22],[36],[39]	2.40%	[6],[17],[33],[34],[37],[42]
Investment, Identifier [Axis]: BLP Buyer, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[39]	6.00%	[17],[24]
Interest rate			9.97%	[39]	10.34%	[17]
Principal			$ 1,876	[39]	$ 1,895	[17]
Amortized Cost:			1,847	[39]	1,860	[17]
Fair value			$ 1,876	[3],[39]	$ 1,909	[4],[17]
% of Net Assets			0.10%	[5],[39]	0.10%	[6],[17]
Investment, Identifier [Axis]: BLP Buyer, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[38]	6.00%	[24]
Interest rate			9.97%	[38]	10.34%
Principal			$ 5,925	[38]	$ 5,985
Amortized Cost:			5,925	[38]	5,985
Fair value			$ 5,925	[3],[38]	$ 6,027	[4]
% of Net Assets			0.20%	[5],[38]	0.30%	[6]
Investment, Identifier [Axis]: BLP Buyer, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.25%
Interest rate	[20]		10.29%
Principal	[20]		$ 1,080
Amortized Cost:	[20]		1,064
Fair value	[3],[20]		$ 1,083
% of Net Assets	[5],[20]		0.00%
Investment, Identifier [Axis]: BLP Buyer, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.25%
Interest rate	[20]		9.97%
Principal	[20]		$ 1,500
Amortized Cost:	[20]		1,479
Fair value	[3],[20]		$ 1,505
% of Net Assets	[5],[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 (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15]		0
Amortized Cost:	[15]		639
Fair value	[3],[15]		$ 0
% of Net Assets	[5],[15]		0.00%
Number of shares held			622
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 1,478		1,131
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26],[27],[44]		8.76%
Interest rate, PIK	[15],[26],[27],[44]		12.45%
Principal	[15],[26],[27],[44]		$ 1,463
Amortized Cost:	[15],[26],[27],[44]		1,235
Fair value	[3],[15],[26],[27],[44]		$ 1,478
% of Net Assets	[5],[15],[26],[27],[44]		0.10%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value					0		0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value					1,177		0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value					0		0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value					1,131		0
Investment, Identifier [Axis]: BTR Opco LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 395		1,177
Investment, Identifier [Axis]: BTR Opco LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[15],[44]		7.50%
Principal	[15],[44]		$ 1,829
Amortized Cost:	[15],[44]		1,692
Fair value	[3],[15],[44]		$ 395
% of Net Assets	[5],[15],[44]		0.00%
Investment, Identifier [Axis]: BTR Opco LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		$ 0
Investment, Identifier [Axis]: BTR Opco LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[15],[44]		5.00%
Principal	[15],[44]		$ 9,423
Amortized Cost:	[15],[44]		8,716
Fair value	[3],[15],[44]		$ 0
% of Net Assets	[5],[15],[44]		0.00%
Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26]	7.25%	[23],[24]
Interest rate			9.17%	[26]	11.76%	[23]
Principal			$ 4,510	[26]	$ 1,067	[23]
Amortized Cost:			2,577	[26]	400	[23]
Fair value			$ 2,577	[3],[26]	$ 400	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: BTRS Holdings Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34]				7.25%
Interest rate	[34]				11.61%
Principal	[34]				$ 10,000
Amortized Cost:	[34]				9,776
Fair value	[4],[34]				$ 10,000
% of Net Assets	[6],[34]				0.50%
Investment, Identifier [Axis]: BTRS Holdings Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[40]		5.50%
Interest rate	[22],[40]		9.17%
Principal	[22],[40]		$ 26,398
Amortized Cost:	[22],[40]		26,336
Fair value	[3],[22],[40]		$ 26,398
% of Net Assets	[5],[22],[40]		0.90%
Investment, Identifier [Axis]: BW 51f, L.P. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.00%	[19],[28]	8.00%	[18],[24]
Interest rate			11.99%	[28]	12.59%	[18]
Principal			$ 9,000	[28]	$ 9,000	[18]
Amortized Cost:			9,000	[28]	9,000	[18]
Fair value			$ 9,000	[3],[28]	$ 9,000	[4],[18]
% of Net Assets			0.30%	[5],[28]	0.40%	[6],[18]
Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28],[54]		5.25%
Interest rate	[26],[27],[28],[54]		9.01%
Principal	[26],[27],[28],[54]		$ 9,832
Amortized Cost:	[26],[27],[28],[54]		4,863
Fair value	[3],[26],[27],[28],[54]		$ 4,863
% of Net Assets	[5],[26],[27],[28],[54]		0.20%
Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28],[54]		5.25%
Interest rate	[26],[28],[54]		9.01%
Principal	[26],[28],[54]		$ 5,214
Amortized Cost:	[26],[28],[54]		521
Fair value	[3],[26],[28],[54]		$ 521
% of Net Assets	[5],[26],[28],[54]		0.00%
Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[22],[39]		5.25%
Interest rate	[20],[22],[39]		9.12%
Principal	[20],[22],[39]		$ 36,500
Amortized Cost:	[20],[22],[39]		36,058
Fair value	[3],[20],[22],[39]		$ 36,507
% of Net Assets	[5],[20],[22],[39]		1.30%
Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[54]		5.25%
Interest rate	[28],[54]		9.12%
Principal	[28],[54]		$ 13,905
Amortized Cost:	[28],[54]		13,905
Fair value	[3],[28],[54]		$ 13,908
% of Net Assets	[5],[28],[54]		0.60%
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 4,389		$ 0
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Class A-1 preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 8,926		0
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Class A-1 preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8.00%
Principal	[15]		$ 0
Amortized Cost:	[15]		8,842
Fair value	[3],[15]		$ 8,926
% of Net Assets	[5],[15]		0.30%
Number of shares held			8,841,724
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 126		0
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26],[27]		6.00%
Interest rate	[15],[26],[27]		9.87%
Principal	[15],[26],[27]		$ 1,264
Amortized Cost:	[15],[26],[27]		126
Fair value	[3],[15],[26],[27]		$ 126
% of Net Assets	[5],[15],[26],[27]		0.00%
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		0
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26]		6.00%
Interest rate	[15],[26]		9.87%
Principal	[15],[26]		$ 1,011
Amortized Cost:	[15],[26]		0
Fair value	[3],[15],[26]		$ 0
% of Net Assets	[5],[15],[26]		0.00%
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[20]		6.00%
Interest rate	[15],[20]		9.87%
Principal	[15],[20]		$ 4,389
Amortized Cost:	[15],[20]		4,306
Fair value	[3],[15],[20]		$ 4,389
% of Net Assets	[5],[15],[20]		0.20%
Investment, Identifier [Axis]: Beckway Acquisition, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.54%
Principal	[26],[27]		$ 5,714
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Beckway Acquisition, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.75%
Interest rate	[26]		8.54%
Principal	[26]		$ 1,429
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Beckway Acquisition, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.75%
Interest rate	[20]		8.54%
Principal	[20]		$ 8,000
Amortized Cost:	[20]		7,886
Fair value	[3],[20]		$ 8,000
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: Bench Walk Lead, LLC (Commitment to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[31]		$ 0
Amortized Cost:	[28],[31]		1,600
Fair value	[3],[28],[31]		$ 1,513
% of Net Assets	[5],[28],[31]		0.10%
Percentage of equity interest	[28],[31]		3.20%
Investment, Identifier [Axis]: Bench Walk Lead, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[26],[27],[28]		15.00%
Principal	[26],[27],[28]		$ 8,581
Amortized Cost:	[26],[27],[28]		4,181
Fair value	[3],[26],[27],[28]		$ 4,181
% of Net Assets	[5],[26],[27],[28]		0.10%
Investment, Identifier [Axis]: Bench Walk Lead, LLC (commitment to purchase up to 3.2% of the equity) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18],[30]				0
Amortized Cost:	[18],[30]				1,600
Fair value	[4],[18],[30]				$ 1,638
% of Net Assets	[6],[18],[30]				0.10%
Percentage of equity interest	[18],[30]				3.20%
Investment, Identifier [Axis]: Bench Walk Lead, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			11.00%	[19],[28]	9.50%	[18],[24]
Interest rate			14.69%	[28]	13.83%	[18]
Principal			$ 26,962	[28]	$ 28,256	[18]
Amortized Cost:			26,940	[28]	28,185	[18]
Fair value			$ 27,114	[3],[28]	$ 28,256	[4],[18]
% of Net Assets			1.00%	[5],[28]	1.40%	[6],[18]
Investment, Identifier [Axis]: Bench Walk Lead, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			11.00%	[19],[28]	9.50%	[18],[24]
Interest rate			14.69%	[28]	13.83%	[18]
Principal			$ 1,594	[28]	$ 1,671	[18]
Amortized Cost:			1,594	[28]	1,671	[18]
Fair value			$ 1,603	[3],[28]	$ 1,671	[4],[18]
% of Net Assets			0.10%	[5],[28]	0.10%	[6],[18]
Investment, Identifier [Axis]: Bloomerang, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[26],[27]	6.00%	[23],[24],[25]
Interest rate	[23],[25]				10.33%
Interest rate, Cash	[26],[27]		6.67%
Interest rate, PIK	[26],[27]		3.50%
Principal			$ 4,800	[26],[27]	$ 4,800	[23],[25]
Amortized Cost:			1,614	[26],[27]	0	[23],[25]
Fair value			$ 1,614	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Bloomerang, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[26]	6.00%	[23],[24]
Interest rate			9.67%	[26]	10.52%	[23]
Principal			$ 3,200	[26]	$ 3,200	[23]
Amortized Cost:			1,600	[26]	240	[23]
Fair value			$ 1,600	[3],[26]	$ 240	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Bloomerang, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[22],[36],[39],[40]	6.00%	[17],[24],[34],[37]
Interest rate	[17],[34],[37]				10.33%
Interest rate, Cash	[22],[36],[39],[40]		6.67%
Interest rate, PIK	[22],[36],[39],[40]		3.50%
Principal			$ 16,141	[22],[36],[39],[40]	$ 16,000	[17],[34],[37]
Amortized Cost:			15,904	[22],[36],[39],[40]	15,717	[17],[34],[37]
Fair value			$ 16,141	[3],[22],[36],[39],[40]	$ 15,989	[4],[17],[34],[37]
% of Net Assets			0.60%	[5],[22],[36],[39],[40]	0.80%	[6],[17],[34],[37]
Investment, Identifier [Axis]: Bluesight, Inc. (282,635 Class B common units) | Equity Investments
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. (528 Class A preferred units) | Equity Investments
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. (Class A preferred units) | Equity Securities
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. (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 227
% of Net Assets	[5]		0.00%
Number of shares held			282,635
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26]	6.25%	[23],[24]
Interest rate			9.19%	[26]	10.58%	[23]
Principal			$ 5,217	[26]	$ 5,217	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Bluesight, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[38]	6.25%	[24],[34],[35],[37]
Interest rate			9.19%	[38]	10.57%	[34],[35],[37]
Principal			$ 3,903	[38]	$ 30,000	[34],[35],[37]
Amortized Cost:			3,857	[38]	29,253	[34],[35],[37]
Fair value			$ 3,936	[3],[38]	$ 30,087	[4],[34],[35],[37]
% of Net Assets			0.10%	[5],[38]	1.50%	[6],[34],[35],[37]
Investment, Identifier [Axis]: Bluesight, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[36],[40]	6.25%	[24]
Interest rate			9.19%	[36],[40]	10.57%
Principal			$ 26,022	[36],[40]	$ 3,913
Amortized Cost:			25,704	[36],[40]	3,856
Fair value			$ 26,243	[3],[36],[40]	$ 3,924	[4]
% of Net Assets			0.90%	[5],[36],[40]	0.20%	[6]
Investment, Identifier [Axis]: Bluesight, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[37]				6.25%
Interest rate	[37]				10.58%
Principal	[37]				$ 26,087
Amortized Cost:	[37]				25,696
Fair value	[4],[37]				$ 26,163
% of Net Assets	[6],[37]				1.30%
Investment, Identifier [Axis]: Bluesight, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[32],[36]		5.50%
Interest rate	[22],[32],[36]		9.19%
Principal	[22],[32],[36]		$ 29,925
Amortized Cost:	[22],[32],[36]		29,315
Fair value	[3],[22],[32],[36]		$ 30,179
% of Net Assets	[5],[22],[32],[36]		1.10%
Investment, Identifier [Axis]: Bonterra LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				7.00%
Interest rate	[23]				11.33%
Principal	[23]				$ 1,814
Amortized Cost:	[23]				1,161
Fair value	[4],[23]				$ 1,151
% of Net Assets	[6],[23]				0.10%
Investment, Identifier [Axis]: Bonterra LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34],[35]				7.00%
Interest rate	[34],[35]				11.33%
Principal	[34],[35]				$ 19,042
Amortized Cost:	[34],[35]				18,901
Fair value	[4],[34],[35]				$ 18,875
% of Net Assets	[6],[34],[35]				0.90%
Investment, Identifier [Axis]: Bonterra LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33],[35]				6.65%
Interest rate	[33],[35]				11.24%
Principal	[33],[35]				$ 2,479
Amortized Cost:	[33],[35]				2,453
Fair value	[4],[33],[35]				$ 2,479
% of Net Assets	[6],[33],[35]				0.10%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				6.65%
Interest rate	[17]				11.24%
Principal	[17]				$ 6,830
Amortized Cost:	[17]				6,738
Fair value	[4],[17]				$ 6,898
% of Net Assets	[6],[17]				0.30%
Investment, Identifier [Axis]: Buck Design LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.50%
Interest rate	[26],[27]		8.43%
Principal	[26],[27]		$ 7,843
Amortized Cost:	[26],[27]		3,529
Fair value	[3],[26],[27]		$ 3,512
% of Net Assets	[5],[26],[27]		0.10%
Investment, Identifier [Axis]: Buck Design LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.50%
Interest rate	[26]		8.45%
Principal	[26]		$ 3,922
Amortized Cost:	[26]		802
Fair value	[3],[26]		$ 798
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Buck Design LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[21]		4.50%
Interest rate	[21]		8.37%
Principal	[21]		$ 10,000
Amortized Cost:	[21]		9,906
Fair value	[3],[21]		$ 9,950
% of Net Assets	[5],[21]		0.40%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.35%	[19],[39]	5.35%	[17],[24]
Interest rate			9.19%	[39]	9.68%	[17]
Principal			$ 4,850	[39]	$ 4,900	[17]
Amortized Cost:			4,555	[39]	4,535	[17]
Fair value			$ 4,143	[3],[39]	$ 4,395	[4],[17]
% of Net Assets			0.10%	[5],[39]	0.20%	[6],[17]
Investment, Identifier [Axis]: CE Intermediate, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[19],[21],[22],[32],[39]	5.60%	[17],[24],[34],[35],[42]
Interest rate			9.27%	[21],[22],[32],[39]	9.93%	[17],[34],[35],[42]
Principal			$ 35,728	[21],[22],[32],[39]	$ 37,740	[17],[34],[35],[42]
Amortized Cost:			35,470	[21],[22],[32],[39]	37,314	[17],[34],[35],[42]
Fair value			$ 35,013	[3],[21],[22],[32],[39]	$ 37,740	[4],[17],[34],[35],[42]
% of Net Assets			1.20%	[5],[21],[22],[32],[39]	1.80%	[6],[17],[34],[35],[42]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.11%	[19],[39]	7.26%	[17],[24]
Interest rate			10.83%	[39]	11.59%	[17]
Principal			$ 8,743	[39]	$ 8,538	[17]
Amortized Cost:			8,680	[39]	8,403	[17]
Fair value			$ 8,710	[3],[39]	$ 8,485	[4],[17]
% of Net Assets			0.30%	[5],[39]	0.40%	[6],[17]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.11%	[19],[39]	7.26%	[17],[24]
Interest rate			10.83%	[39]	11.59%	[17]
Principal			$ 5,563	[39]	$ 5,433	[17]
Amortized Cost:			5,532	[39]	5,360	[17]
Fair value			$ 5,542	[3],[39]	$ 5,399	[4],[17]
% of Net Assets			0.20%	[5],[39]	0.30%	[6],[17]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.11%	[19],[39]	7.26%	[17],[24]
Interest rate			10.83%	[39]	11.59%	[17]
Principal			$ 10,645	[39]	$ 10,396	[17]
Amortized Cost:			10,558	[39]	10,231	[17]
Fair value			$ 10,605	[3],[39]	$ 10,331	[4],[17]
% of Net Assets			0.40%	[5],[39]	0.50%	[6],[17]
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.50%
Interest rate	[23]				10.02%
Principal	[23]				$ 963
Amortized Cost:	[23]				413
Fair value	[4],[23]				$ 413
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: Calabrio, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				5.50%
Interest rate	[35]				10.01%
Principal	[35]				$ 1,167
Amortized Cost:	[35]				1,167
Fair value	[4],[35]				$ 1,170
% of Net Assets	[6],[35]				0.10%
Investment, Identifier [Axis]: Calabrio, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				5.50%
Interest rate	[35]				10.01%
Principal	[35]				$ 7,960
Amortized Cost:	[35]				7,868
Fair value	[4],[35]				$ 7,960
% of Net Assets	[6],[35]				0.40%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (568,181 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				568
Fair value	[4],[30]				$ 568
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		568
Fair value	[3],[31]		$ 568
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.85%
Interest rate	[26],[27]		9.72%
Principal	[26],[27]		$ 2,831
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[26]	5.85%	[23],[24]
Interest rate			9.72%	[26]	10.40%	[23]
Principal			$ 909	[26]	$ 909	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.85%
Interest rate	[20]		9.72%
Principal	[20]		$ 4,862
Amortized Cost:	[20]		4,795
Fair value	[3],[20]		$ 4,863
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.85%
Interest rate			9.72%
Principal			$ 16,985
Amortized Cost:			16,591
Fair value	[3]		$ 16,986
% of Net Assets	[5]		0.60%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33]				5.85%
Interest rate	[33]				10.40%
Principal	[33]				$ 4,912
Amortized Cost:	[33]				4,825
Fair value	[4],[33]				$ 4,912
% of Net Assets	[6],[33]				0.20%
Investment, Identifier [Axis]: Caputo Cheese Interco Corp. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8.00%
Principal			$ 0
Amortized Cost:			2,778
Fair value	[3]		$ 2,691
% of Net Assets	[5]		0.10%
Number of shares held			2,777,778
Investment, Identifier [Axis]: Caputo Cheese Interco Corp. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		8.87%
Principal	[26]		$ 2,500
Amortized Cost:	[26]		750
Fair value	[3],[26]		$ 750
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Caputo Cheese Interco Corp. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.00%
Interest rate	[20]		8.87%
Principal	[20]		$ 14,962
Amortized Cost:	[20]		14,750
Fair value	[3],[20]		$ 15,000
% of Net Assets	[5],[20]		0.60%
Investment, Identifier [Axis]: Caravel Autism Health, LLC (3,600 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[30]				8.00%
Principal	[30]				$ 0
Amortized Cost:	[30]				3,600
Fair value	[4],[30]				$ 3,600
% of Net Assets	[6],[30]				0.20%
Number of shares held	[30]				3,600
Investment, Identifier [Axis]: Caravel Autism Health, LLC (4,011 Class B units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				0
Fair value	[4],[30]				$ 521
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				4,011
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[31]		8.00%
Principal	[31]		$ 0
Amortized Cost:	[31]		3,782
Fair value	[3],[31]		$ 3,213
% of Net Assets	[5],[31]		0.10%
Number of shares held	[31]		3,781
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Class B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		0
Fair value	[3],[31]		$ 0
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		4,011
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26],[27]	5.00%	[23],[24],[25]
Interest rate			8.44%	[26],[27]	9.32%	[23],[25]
Principal			$ 10,268	[26],[27]	$ 7,714	[23],[25]
Amortized Cost:			3,628	[26],[27]	0	[23],[25]
Fair value			$ 3,609	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26]	5.00%	[23],[24]
Interest rate			8.44%	[26]	9.32%	[23]
Principal			$ 9,000	[26]	$ 5,400	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Caravel Autism Health, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[36],[39],[40]		4.75%
Interest rate	[36],[39],[40]		8.44%
Principal	[36],[39],[40]		$ 17,775
Amortized Cost:	[36],[39],[40]		17,531
Fair value	[3],[36],[39],[40]		$ 17,682
% of Net Assets	[5],[36],[39],[40]		0.60%
Investment, Identifier [Axis]: Caravel Autism Health, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.75%
Interest rate	[20]		8.44%
Principal	[20]		$ 7,676
Amortized Cost:	[20]		7,676
Fair value	[3],[20]		$ 7,635
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: Caravel Autism Health, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[37]				5.00%
Interest rate	[17],[37]				9.32%
Principal	[17],[37]				$ 17,955
Amortized Cost:	[17],[37]				17,663
Fair value	[4],[17],[37]				$ 18,135
% of Net Assets	[6],[17],[37]				0.90%
Investment, Identifier [Axis]: Cardinal Parent, Inc | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.65%
Interest rate			8.32%
Principal			$ 9,827
Amortized Cost:			9,671
Fair value	[3]		$ 9,622
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (4,177 common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[55]				$ 0
Amortized Cost:	[55]				4,178
Fair value	[4],[55]				$ 4,178
% of Net Assets	[6],[55]				0.20%
Number of shares held	[55]				4,177
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[56]		$ 0
Amortized Cost:	[56]		4,177
Fair value	[3],[56]		$ 4,453
% of Net Assets	[5],[56]		0.20%
Number of shares held	[56]		4,177
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	5.50%	[23],[24],[25]
Interest rate	[26],[27]		9.24%
Interest rate, Cash	[23],[25]				9.37%
Interest rate, PIK	[23],[25]				0.50%
Principal			$ 9,899	[26],[27]	$ 9,900	[23],[25]
Amortized Cost:			232	[26],[27]	0	[23],[25]
Fair value			$ 232	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	5.50%	[23],[24],[25]
Interest rate	[26],[27]		9.24%
Interest rate, Cash	[23],[25]				9.37%
Interest rate, PIK	[23],[25]				0.50%
Principal			$ 9,900	[26],[27]	$ 9,900	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	5.50%	[23],[24],[25]
Interest rate	[26],[27]		9.24%
Interest rate, Cash	[23],[25]				9.37%
Interest rate, PIK	[23],[25]				0.50%
Principal			$ 759	[26],[27]	$ 759	[23],[25]
Amortized Cost:			358	[26],[27]	0	[23],[25]
Fair value			$ 358	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.50%	[23],[24]
Interest rate	[26]		9.24%
Interest rate, Cash	[23]				9.37%
Interest rate, PIK	[23]				0.50%
Principal			$ 3,300	[26]	$ 3,300	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[21],[40]	5.50%	[24]
Interest rate	[21],[40]		9.24%
Interest rate, Cash					9.37%
Interest rate, PIK					0.50%
Principal			$ 16,500	[21],[40]	$ 16,500
Amortized Cost:			16,287	[21],[40]	16,252
Fair value			$ 16,500	[3],[21],[40]	$ 16,252	[4]
% of Net Assets			0.60%	[5],[21],[40]	0.80%	[6]
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26],[27]	6.25%	[23],[24],[25]
Interest rate			9.44%	[26],[27]	10.57%	[23],[25]
Principal			$ 4,255	[26],[27]	$ 4,255	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26],[27]	6.25%	[23],[24],[25]
Interest rate			9.44%	[26],[27]	10.57%	[23],[25]
Principal			$ 5,956	[26],[27]	$ 5,956	[23],[25]
Amortized Cost:			2,340	[26],[27]	2,340	[23],[25]
Fair value			$ 2,343	[3],[26],[27]	$ 2,340	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.10%	[6],[23],[25]
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26]	6.25%	[23],[24]
Interest rate			9.44%	[26]	10.57%	[23]
Principal			$ 5,106	[26]	$ 5,106	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Cdata Software, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[22],[32],[36],[40]	6.25%	[24],[34],[37]
Interest rate			9.44%	[22],[32],[36],[40]	10.57%	[34],[37]
Principal			$ 45,950	[22],[32],[36],[40]	$ 45,950	[34],[37]
Amortized Cost:			45,287	[22],[32],[36],[40]	45,178	[34],[37]
Fair value			$ 46,007	[3],[22],[32],[36],[40]	$ 45,950	[4],[34],[37]
% of Net Assets			1.60%	[5],[22],[32],[36],[40]	2.20%	[6],[34],[37]
Investment, Identifier [Axis]: Central Moloney, LLC (6,029 Class A preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					10.00%
Principal					$ 0
Amortized Cost:					3,509
Fair value	[4]				$ 3,509
% of Net Assets	[6]				0.20%
Number of shares held					6,029
Investment, Identifier [Axis]: Central Moloney, LLC (6,029 Class B common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					996
Fair value	[4]				$ 10,189
% of Net Assets	[6]				0.50%
Number of shares held					6,029
Investment, Identifier [Axis]: Central Moloney, LLC (63 Class G units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 66
% of Net Assets	[6]				0.00%
Number of shares held					63
Investment, Identifier [Axis]: Central Moloney, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			10.00%
Principal			$ 0
Amortized Cost:			3,508
Fair value	[3]		$ 3,507
% of Net Assets	[5]		0.10%
Number of shares held			6,029
Investment, Identifier [Axis]: Central Moloney, LLC (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			996
Fair value	[3]		$ 32,227
% of Net Assets	[5]		1.10%
Number of shares held			6,029
Investment, Identifier [Axis]: Central Moloney, LLC (Class G units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 296
% of Net Assets	[5]		0.00%
Number of shares held			63
Investment, Identifier [Axis]: Chess.com, LLC (5 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				188
Fair value	[4],[30]				$ 100
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				5
Investment, Identifier [Axis]: Chess.com, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		189
Fair value	[3],[31]		$ 154
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		5
Investment, Identifier [Axis]: Chess.com, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[19],[26]	6.60%	[23],[24]
Interest rate			9.79%	[26]	10.92%	[23]
Principal			$ 1,413	[26]	$ 1,413	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Chess.com, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[19],[20],[32]	6.60%	[24],[33],[35]
Interest rate			9.79%	[20],[32]	10.92%	[33],[35]
Principal			$ 11,711	[20],[32]	$ 12,642	[33],[35]
Amortized Cost:			11,617	[20],[32]	12,495	[33],[35]
Fair value			$ 11,711	[3],[20],[32]	$ 12,611	[4],[33],[35]
% of Net Assets			0.40%	[5],[20],[32]	0.60%	[6],[33],[35]
Investment, Identifier [Axis]: Cleanova US Holdings LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[57]		4.75%
Interest rate	[28],[57]		8.48%
Principal	[28],[57]		$ 14,250
Amortized Cost:	[28],[57]		13,781
Fair value	[3],[28],[57]		$ 14,321
% of Net Assets	[5],[28],[57]		0.60%
Investment, Identifier [Axis]: ClearCapital Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.00%
Interest rate	[26],[27]		8.67%
Principal	[26],[27]		$ 3,431
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: ClearCapital Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		8.67%
Principal	[26]		$ 1,620
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: ClearCapital Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[39]		5.00%
Interest rate	[20],[39]		8.67%
Principal	[20],[39]		$ 7,206
Amortized Cost:	[20],[39]		7,118
Fair value	[3],[20],[39]		$ 7,231
% of Net Assets	[5],[20],[39]		0.30%
Investment, Identifier [Axis]: ClearlyRated Capital, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 1,427		$ 0
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			7,626		5,500		5,500
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[31]		0
Amortized Cost:	[15],[31]		7,093
Fair value	[3],[15],[31]		$ 7,626
% of Net Assets	[5],[15],[31]		0.30%
Number of shares held	[31]		7,093,224
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		$ 0
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26],[27]		6.50%
Interest rate	[15],[26],[27]		10.37%
Principal	[15],[26],[27]		$ 1,077
Amortized Cost:	[15],[26],[27]		0
Fair value	[3],[15],[26],[27]		$ 0
% of Net Assets	[5],[15],[26],[27]		0.00%
Investment, Identifier [Axis]: ClearlyRated Capital, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]		6.50%
Interest rate	[15]		10.37%
Principal	[15]		$ 1,428
Amortized Cost:	[15]		1,402
Fair value	[3],[15]		$ 1,427
% of Net Assets	[5],[15]		0.10%
Investment, Identifier [Axis]: Cloud for Good, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			5,000
Fair value	[3]		$ 5,100
% of Net Assets	[5]		0.20%
Number of shares held			5,000,000
Investment, Identifier [Axis]: Cloud for Good, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.42%
Principal	[26],[27]		$ 12,500
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Cloud for Good, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.50%
Interest rate	[26]		8.17%
Principal	[26]		$ 4,000
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Cloud for Good, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21]		4.50%
Interest rate	[20],[21]		8.17%
Principal	[20],[21]		$ 17,369
Amortized Cost:	[20],[21]		17,170
Fair value	[3],[20],[21]		$ 17,369
% of Net Assets	[5],[20],[21]		0.60%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.90%
Interest rate	[23],[25]				10.22%
Principal	[23],[25]				$ 8,323
Amortized Cost:	[23],[25]				2,323
Fair value	[4],[23],[25]				$ 2,302
% of Net Assets	[6],[23],[25]				0.10%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.90%	[19],[26]	5.90%	[23],[24]
Interest rate			9.59%	[26]	10.22%	[23]
Principal			$ 4,523	[26]	$ 4,523	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.40%	[19],[39]	6.40%	[17],[24]
Interest rate			10.09%	[39]	10.72%	[17]
Principal			$ 4,900	[39]	$ 4,950	[17]
Amortized Cost:			4,825	[39]	4,848	[17]
Fair value			$ 4,900	[3],[39]	$ 4,977	[4],[17]
% of Net Assets			0.20%	[5],[39]	0.20%	[6],[17]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.40%	[19],[32],[39]	6.40%	[17],[24],[35]
Interest rate			10.09%	[32],[39]	10.72%	[17],[35]
Principal			$ 4,900	[32],[39]	$ 4,950	[17],[35]
Amortized Cost:			4,830	[32],[39]	4,854	[17],[35]
Fair value			$ 4,900	[3],[32],[39]	$ 4,977	[4],[17],[35]
% of Net Assets			0.20%	[5],[32],[39]	0.20%	[6],[17],[35]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.90%	[19],[20],[21],[39]	5.90%	[17],[24],[33],[42]
Interest rate			9.59%	[20],[21],[39]	10.22%	[17],[33],[42]
Principal			$ 14,513	[20],[21],[39]	$ 14,663	[17],[33],[42]
Amortized Cost:			14,372	[20],[21],[39]	14,471	[17],[33],[42]
Fair value			$ 14,396	[3],[20],[21],[39]	$ 14,531	[4],[17],[33],[42]
% of Net Assets			0.50%	[5],[20],[21],[39]	0.70%	[6],[17],[33],[42]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.90%	[19],[20],[36]	5.90%	[24],[37]
Interest rate			9.59%	[20],[36]	10.22%	[37]
Principal			$ 20,644	[20],[36]	$ 20,853	[37]
Amortized Cost:			20,644	[20],[36]	20,853	[37]
Fair value			$ 20,479	[3],[20],[36]	$ 20,666	[4],[37]
% of Net Assets			0.70%	[5],[20],[36]	1.00%	[6],[37]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.90%
Interest rate	[20]		9.59%
Principal	[20]		$ 8,265
Amortized Cost:	[20]		8,265
Fair value	[3],[20]		$ 8,199
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		6.61%
Interest rate	[26]		10.49%
Principal	[26]		$ 2,222
Amortized Cost:	[26]		889
Fair value	[3],[26]		$ 884
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[22]		6.61%
Interest rate	[20],[22]		10.49%
Principal	[20],[22]		$ 13,405
Amortized Cost:	[20],[22]		13,374
Fair value	[3],[20],[22]		$ 13,331
% of Net Assets	[5],[20],[22]		0.50%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22]		6.61%
Interest rate	[22]		10.49%
Principal	[22]		$ 2,461
Amortized Cost:	[22]		2,455
Fair value	[3],[22]		$ 2,447
% of Net Assets	[5],[22]		0.10%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39]		6.61%
Interest rate	[39]		10.49%
Principal	[39]		$ 6,677
Amortized Cost:	[39]		6,658
Fair value	[3],[39]		$ 6,640
% of Net Assets	[5],[39]		0.20%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[32]		6.61%
Interest rate	[32]		10.49%
Principal	[32]		$ 2,884
Amortized Cost:	[32]		2,884
Fair value	[3],[32]		$ 2,868
% of Net Assets	[5],[32]		0.10%
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.61%
Interest rate	[20]		10.49%
Principal	[20]		$ 2,740
Amortized Cost:	[20]		2,728
Fair value	[3],[20]		$ 2,725
% of Net Assets	[5],[20]		0.10%
Investment, Identifier [Axis]: Commscope, Inc | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[29]				3.25%
Interest rate	[18],[29]				7.58%
Principal	[18],[29]				$ 3,088
Amortized Cost:	[18],[29]				3,018
Fair value	[4],[18],[29]				$ 3,053
% of Net Assets	[6],[18],[29]				0.20%
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (2,250,000 Class A Membership Interest) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					2,250
Fair value	[4]				$ 2,780
% of Net Assets	[6]				0.10%
Number of shares held					2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Class A Membership Interest) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			1,999
Fair value	[3]		$ 2,554
% of Net Assets	[5]		0.10%
Number of shares held			2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[26],[27]	6.00%	[23],[24],[25]
Interest rate			9.87%	[26],[27]	10.28%	[23],[25]
Principal			$ 5,379	[26],[27]	$ 12,000	[23],[25]
Amortized Cost:			0	[26],[27]	1,714	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 1,729	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.10%	[6],[23],[25]
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[26]	6.00%	[23],[24]
Interest rate			9.87%	[26]	10.28%	[23]
Principal			$ 5,625	[26]	$ 5,625	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Cosmos Bidco, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[22],[32],[36]	6.00%	[24],[34],[35],[37]
Interest rate			9.87%	[22],[32],[36]	10.28%	[34],[35],[37]
Principal			$ 36,000	[22],[32],[36]	$ 36,000	[34],[35],[37]
Amortized Cost:			35,379	[22],[32],[36]	35,245	[34],[35],[37]
Fair value			$ 36,126	[3],[22],[32],[36]	$ 36,306	[4],[34],[35],[37]
% of Net Assets			1.30%	[5],[22],[32],[36]	1.80%	[6],[34],[35],[37]
Investment, Identifier [Axis]: Cosmos Bidco, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[38],[40]	6.00%	[24]
Interest rate			9.87%	[38],[40]	10.28%
Principal			$ 6,750	[38],[40]	$ 6,750
Amortized Cost:			6,750	[38],[40]	6,750
Fair value			$ 6,774	[3],[38],[40]	$ 6,807	[4]
% of Net Assets			0.20%	[5],[38],[40]	0.30%	[6]
Investment, Identifier [Axis]: Cosmos Bidco, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[40]		6.25%
Interest rate	[40]		9.87%
Principal	[40]		$ 18,827
Amortized Cost:	[40]		18,661
Fair value	[3],[40]		$ 18,893
% of Net Assets	[5],[40]		0.70%
Investment, Identifier [Axis]: Cosmos Bidco, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		6.25%
Interest rate			9.87%
Principal			$ 4,114
Amortized Cost:			4,114
Fair value	[3]		$ 4,129
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26],[27]	6.00%	[23],[24],[25]
Interest rate			9.22%	[26],[27]	10.34%	[23],[25]
Principal			$ 4,320	[26],[27]	$ 4,061	[23],[25]
Amortized Cost:			2,746	[26],[27]	2,155	[23],[25]
Fair value			$ 2,743	[3],[26],[27]	$ 2,168	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.10%	[6],[23],[25]
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[26]	6.00%	[23],[24]
Interest rate			9.72%	[26]	10.34%	[23]
Principal			$ 13,935	[26]	$ 10,452	[23]
Amortized Cost:			12,194	[26]	0	[23]
Fair value			$ 12,194	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.40%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Cpex Purchaser, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[32],[40]		6.00%
Interest rate	[22],[32],[40]		10.12%
Principal	[22],[32],[40]		$ 36,000
Amortized Cost:	[22],[32],[40]		35,458
Fair value	[3],[22],[32],[40]		$ 35,964
% of Net Assets	[5],[22],[32],[40]		1.30%
Investment, Identifier [Axis]: Cpex Purchaser, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[40]		5.50%
Interest rate	[40]		9.22%
Principal	[40]		$ 6,448
Amortized Cost:	[40]		6,390
Fair value	[3],[40]		$ 6,441
% of Net Assets	[5],[40]		0.20%
Investment, Identifier [Axis]: Cpex Purchaser, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[40]		6.00%
Interest rate	[40]		9.72%
Principal	[40]		$ 4,061
Amortized Cost:	[40]		4,061
Fair value	[3],[40]		$ 4,057
% of Net Assets	[5],[40]		0.10%
Investment, Identifier [Axis]: Cpex Purchaser, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34],[35]				6.00%
Interest rate	[34],[35]				10.34%
Principal	[34],[35]				$ 36,000
Amortized Cost:	[34],[35]				35,353
Fair value	[4],[34],[35]				$ 36,216
% of Net Assets	[6],[34],[35]				1.80%
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				7.75%
Interest rate, Cash	[35]				5.57%
Interest rate, PIK	[35]				6.75%
Principal	[35]				$ 1,030
Amortized Cost:	[35]				1,030
Fair value	[4],[35]				$ 1,022
% of Net Assets	[6],[35]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				7.75%
Interest rate, Cash	[35]				5.57%
Interest rate, PIK	[35]				6.75%
Principal	[35]				$ 15
Amortized Cost:	[35]				15
Fair value	[4],[35]				$ 15
% of Net Assets	[6],[35]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				7.75%
Interest rate, Cash	[35]				5.59%
Interest rate, PIK	[35]				6.75%
Principal	[35]				$ 322
Amortized Cost:	[35]				322
Fair value	[4],[35]				$ 320
% of Net Assets	[6],[35]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34]				7.75%
Interest rate, Cash	[34]				5.57%
Interest rate, PIK	[34]				6.75%
Principal	[34]				$ 858
Amortized Cost:	[34]				858
Fair value	[4],[34]				$ 852
% of Net Assets	[6],[34]				0.00%
Investment, Identifier [Axis]: Crownpeak Technology, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[32]		5.50%
Interest rate	[22],[32]		9.35%
Principal	[22],[32]		$ 1,728
Amortized Cost:	[22],[32]		1,728
Fair value	[3],[22],[32]		$ 1,711
% of Net Assets	[5],[22],[32]		0.10%
Investment, Identifier [Axis]: Crusoe Energy Systems LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate			15.00%
Principal			$ 14,813
Amortized Cost:			15,101
Fair value	[3]		$ 15,109
% of Net Assets	[5]		0.60%
Investment, Identifier [Axis]: Crusoe Energy Systems LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate			13.00%
Principal			$ 12,203
Amortized Cost:			12,440
Fair value	[3]		$ 12,447
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: DS Parent, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[38]	5.50%	[24]
Interest rate			9.17%	[38]	9.83%
Principal			$ 19,700	[38]	$ 19,900
Amortized Cost:			18,901	[38]	18,977
Fair value			$ 18,119	[3],[38]	$ 18,947	[4]
% of Net Assets			0.60%	[5],[38]	0.90%	[6]
Investment, Identifier [Axis]: DataOnline Corp. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.40%	[19],[26]	5.40%	[23],[24]
Interest rate			9.09%	[26]	9.80%	[23]
Principal			$ 3,701	[26]	$ 3,701	[23]
Amortized Cost:			2,591	[26]	555	[23]
Fair value			$ 2,591	[3],[26]	$ 555	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: DataOnline Corp. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[38]		5.35%
Interest rate	[20],[38]		9.07%
Principal	[20],[38]		$ 8,587
Amortized Cost:	[20],[38]		8,506
Fair value	[3],[20],[38]		$ 8,587
% of Net Assets	[5],[20],[38]		0.30%
Investment, Identifier [Axis]: DataOnline Corp. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[22],[32],[36],[40]		5.40%
Interest rate	[20],[21],[22],[32],[36],[40]		9.24%
Principal	[20],[21],[22],[32],[36],[40]		$ 34,310
Amortized Cost:	[20],[21],[22],[32],[36],[40]		34,308
Fair value	[3],[20],[21],[22],[32],[36],[40]		$ 34,396
% of Net Assets	[5],[20],[21],[22],[32],[36],[40]		1.20%
Investment, Identifier [Axis]: DataOnline Corp. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33],[34],[35],[37],[42]				5.40%
Interest rate	[33],[34],[35],[37],[42]				9.92%
Principal	[33],[34],[35],[37],[42]				$ 34,675
Amortized Cost:	[33],[34],[35],[37],[42]				34,622
Fair value	[4],[33],[34],[35],[37],[42]				$ 34,762
% of Net Assets	[6],[33],[34],[35],[37],[42]				1.70%
Investment, Identifier [Axis]: Demakes Borrower, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.00%
Interest rate	[23],[25]				10.45%
Principal	[23],[25]				$ 1,372
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Demakes Borrower, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[20]	6.00%	[24],[33]
Interest rate			9.67%	[20]	10.45%	[33]
Principal			$ 4,780	[20]	$ 4,829	[33]
Amortized Cost:			4,695	[20]	4,725	[33]
Fair value			$ 4,780	[3],[20]	$ 4,865	[4],[33]
% of Net Assets			0.20%	[5],[20]	0.20%	[6],[33]
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				6.65%
Interest rate	[23]				10.97%
Principal	[23]				$ 670
Amortized Cost:	[23]				134
Fair value	[4],[23]				$ 134
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: Destination Media, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33],[42]				6.75%
Interest rate	[33],[42]				11.03%
Principal	[33],[42]				$ 6,403
Amortized Cost:	[33],[42]				6,220
Fair value	[4],[33],[42]				$ 6,531
% of Net Assets	[6],[33],[42]				0.30%
Investment, Identifier [Axis]: Destination Media, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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]: Dorado Acquisition, Inc. (531,783 Class A-1 units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					578
Fair value	[4]				$ 390
% of Net Assets	[6]				0.00%
Number of shares held					531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (531,783 Class A-2 units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Class A-1 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			578
Fair value	[3]		$ 586
% of Net Assets	[5]		0.00%
Number of shares held			531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Class A-2 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 133
% of Net Assets	[5]		0.00%
Number of shares held			531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.85%	[19],[26]	7.60%	[23],[24]
Interest rate	[26]		10.72%
Interest rate, Cash	[23]				11.65%
Interest rate, PIK	[23]				0.50%
Principal			$ 1,670	[26]	$ 1,670	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Dorado Acquisition, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.85%	[19],[32],[39]	7.60%	[17],[24],[35]
Interest rate	[32],[39]		10.72%
Interest rate, Cash	[17],[35]				11.65%
Interest rate, PIK	[17],[35]				0.50%
Principal			$ 13,209	[32],[39]	$ 13,566	[17],[35]
Amortized Cost:			13,170	[32],[39]	13,463	[17],[35]
Fair value			$ 13,116	[3],[32],[39]	$ 13,206	[4],[17],[35]
% of Net Assets			0.60%	[5],[32],[39]	0.60%	[6],[17],[35]
Investment, Identifier [Axis]: Dorado Acquisition, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.90%	[19],[32],[39]	7.65%	[17],[24]
Interest rate	[32],[39]		10.89%
Interest rate, Cash	[17]				11.74%
Interest rate, PIK	[17]				0.50%
Principal			$ 10,951	[32],[39]	$ 11,236	[17]
Amortized Cost:			10,905	[32],[39]	11,100	[17]
Fair value			$ 10,874	[3],[32],[39]	$ 10,938	[4],[17]
% of Net Assets			0.40%	[5],[32],[39]	0.50%	[6],[17]
Investment, Identifier [Axis]: Douglas Holdings, Inc. (573,847 Class A common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					574
Fair value	[4]				$ 597
% of Net Assets	[6]				0.00%
Number of shares held					573,847
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			574
Fair value	[3]		$ 614
% of Net Assets	[5]		0.00%
Number of shares held			573,847
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[26],[27]	5.75%	[23],[24],[25]
Interest rate	[23],[25]				10.07%
Interest rate, Cash	[26],[27]		9.44%
Interest rate, PIK	[26],[27]		0.75%
Principal			$ 5,416	[26],[27]	$ 5,416	[23],[25]
Amortized Cost:			650	[26],[27]	0	[23],[25]
Fair value			$ 650	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[26],[27]	6.13%	[23],[24],[25]
Interest rate, Cash			9.44%	[26],[27]	10.07%	[23],[25]
Interest rate, PIK			0.75%	[26],[27]	0.38%	[23],[25]
Principal			$ 3,076	[26],[27]	$ 3,076	[23],[25]
Amortized Cost:			2,255	[26],[27]	481	[23],[25]
Fair value			$ 2,255	[3],[26],[27]	$ 481	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.75%
Interest rate	[23],[25]				10.07%
Principal	[23],[25]				$ 5,957
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26]	5.75%	[23],[24]
Interest rate			9.44%	[26]	10.07%	[23]
Principal			$ 2,166	[26]	$ 2,166	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Douglas Holdings, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[22],[40]	5.75%	[24],[34]
Interest rate	[34]				10.07%
Interest rate, Cash	[22],[40]		9.44%
Interest rate, PIK	[22],[40]		0.75%
Principal			$ 24,912	[22],[40]	$ 24,912	[34]
Amortized Cost:			24,603	[22],[40]	24,551	[34]
Fair value			$ 24,912	[3],[22],[40]	$ 24,912	[4],[34]
% of Net Assets			0.90%	[5],[22],[40]	1.20%	[6],[34]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (652,174 Class A-1 units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					652
Fair value	[4]				$ 783
% of Net Assets	[6]				0.10%
Number of shares held					652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Class A-1 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			652
Fair value	[3]		$ 857
% of Net Assets	[5]		0.00%
Number of shares held			652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26],[27]	6.25%	[23],[24],[25]
Interest rate			9.22%	[26],[27]	10.59%	[23],[25]
Principal			$ 4,370	[26],[27]	$ 4,370	[23],[25]
Amortized Cost:			3,974	[26],[27]	3,974	[23],[25]
Fair value			$ 3,981	[3],[26],[27]	$ 3,974	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.20%	[6],[23],[25]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26]	6.25%	[23],[24]
Interest rate			9.22%	[26]	10.59%	[23]
Principal			$ 2,609	[26]	$ 2,609	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Drawbridge Partners, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[32]	6.25%	[24],[35]
Interest rate			9.22%	[32]	10.59%	[35]
Principal			$ 15,000	[32]	$ 15,000	[35]
Amortized Cost:			14,840	[32]	14,790	[35]
Fair value			$ 15,027	[3],[32]	$ 15,000	[4],[35]
% of Net Assets			0.50%	[5],[32]	0.70%	[6],[35]
Investment, Identifier [Axis]: Dusk Acquisition II Corporation 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[21],[39]	6.00%	[24],[42]
Interest rate			9.67%	[21],[39]	10.33%	[42]
Principal			$ 7,823	[21],[39]	$ 27,651	[42]
Amortized Cost:			7,704	[21],[39]	27,133	[42]
Fair value			$ 7,901	[3],[21],[39]	$ 27,651	[4],[42]
% of Net Assets			0.30%	[5],[21],[39]	1.30%	[6],[42]
Investment, Identifier [Axis]: Dusk Acquisition II Corporation 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[20],[39]	6.00%	[24]
Interest rate			9.67%	[20],[39]	10.33%
Principal			$ 10,518	[20],[39]	$ 37,177
Amortized Cost:			10,349	[20],[39]	36,443
Fair value			$ 10,624	[3],[20],[39]	$ 37,177	[4]
% of Net Assets			0.40%	[5],[20],[39]	1.80%	[6]
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[26]	6.25%	[23],[24]
Interest rate			10.07%	[26]	10.76%	[23]
Principal			$ 2,727	[26]	$ 2,727	[23]
Amortized Cost:			1,455	[26]	0	[23]
Fair value			$ 1,455	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[22],[39]	6.25%	[17],[24],[34]
Interest rate			10.07%	[22],[39]	10.76%	[17],[34]
Principal			$ 20,000	[22],[39]	$ 20,000	[17],[34]
Amortized Cost:			19,650	[22],[39]	19,577	[17],[34]
Fair value			$ 20,200	[3],[22],[39]	$ 20,400	[4],[17],[34]
% of Net Assets			0.70%	[5],[22],[39]	1.00%	[6],[17],[34]
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[39]	5.50%	[17],[24]
Interest rate			9.32%	[39]	10.01%	[17]
Principal			$ 3,273	[39]	$ 3,273	[17]
Amortized Cost:			3,248	[39]	3,242	[17]
Fair value			$ 3,265	[3],[39]	$ 3,273	[4],[17]
% of Net Assets			0.10%	[5],[39]	0.20%	[6],[17]
Investment, Identifier [Axis]: EMCO Holdco LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.00%
Interest rate	[26],[27]		8.72%
Principal	[26],[27]		$ 8,440
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: EMCO Holdco LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		8.72%
Principal	[26]		$ 11,037
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: EMCO Holdco LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.00%
Interest rate			8.72%
Principal			$ 43,150
Amortized Cost:			42,719
Fair value	[3]		$ 42,719
% of Net Assets	[5]		1.50%
Investment, Identifier [Axis]: EOS Finco S.A.R.L. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[20],[28],[44],[58]	6.00%	[18],[24],[33],[59]
Interest rate			9.72%	[20],[28],[44],[58]	10.28%	[18],[33],[59]
Principal			$ 6,985	[20],[28],[44],[58]	$ 7,078	[18],[33],[59]
Amortized Cost:			6,722	[20],[28],[44],[58]	6,992	[18],[33],[59]
Fair value			$ 1,929	[3],[20],[28],[44],[58]	$ 4,820	[4],[18],[33],[59]
% of Net Assets			0.10%	[5],[20],[28],[44],[58]	0.20%	[6],[18],[33],[59]
Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		6.00%
Interest rate	[26],[27]		9.87%
Principal	[26],[27]		$ 268
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		6.00%
Interest rate	[26]		9.87%
Principal	[26]		$ 1,132
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) (Series B Preferred Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		15,251
Fair value	[3],[31]		$ 16,171
% of Net Assets	[5],[31]		0.60%
Number of shares held	[31]		15,400,820
Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[40]		6.00%
Interest rate	[40]		9.87%
Principal	[40]		$ 7,547
Amortized Cost:	[40]		7,403
Fair value	[3],[40]		$ 7,547
% of Net Assets	[5],[40]		0.30%
Investment, Identifier [Axis]: Edustaff, LLC (591 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				591
Fair value	[4],[30]				$ 1,025
% of Net Assets	[6],[30]				0.10%
Number of shares held	[30]				591
Investment, Identifier [Axis]: Edustaff, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[19],[26]	5.60%	[23],[24]
Interest rate			9.32%	[26]	9.94%	[23]
Principal			$ 2,364	[26]	$ 2,364	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Edustaff, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		591
Fair value	[3],[31]		$ 1,099
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		591
Investment, Identifier [Axis]: Edustaff, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[19],[22],[39]	5.60%	[17],[24],[34]
Interest rate			9.32%	[22],[39]	9.94%	[17],[34]
Principal			$ 10,844	[22],[39]	$ 11,773	[17],[34]
Amortized Cost:			10,709	[22],[39]	11,560	[17],[34]
Fair value			$ 10,844	[3],[22],[39]	$ 11,773	[4],[17],[34]
% of Net Assets			0.40%	[5],[22],[39]	0.60%	[6],[17],[34]
Investment, Identifier [Axis]: Einstein Parent, INC. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		6.50%
Interest rate	[26]		10.36%
Principal	[26]		$ 3,738
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Einstein Parent, INC. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[21],[40]		6.50%
Interest rate	[21],[40]		10.36%
Principal	[21],[40]		$ 36,133
Amortized Cost:	[21],[40]		35,498
Fair value	[3],[21],[40]		$ 36,314
% of Net Assets	[5],[21],[40]		1.30%
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 6,850		$ 0
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			7,633		0
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15]		0
Amortized Cost:	[15]		7,413
Fair value	[3],[15]		$ 7,633
% of Net Assets	[5],[15]		0.30%
Number of shares held			7,413
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		0
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26]		5.50%
Interest rate	[15],[26]		9.37%
Principal	[15],[26]		$ 1,737
Amortized Cost:	[15],[26]		0
Fair value	[3],[15],[26]		$ 0
% of Net Assets	[5],[15],[26]		0.00%
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]		5.50%
Interest rate	[15]		9.37%
Principal	[15]		$ 6,850
Amortized Cost:	[15]		6,719
Fair value	[3],[15]		$ 6,850
% of Net Assets	[5],[15]		0.20%
Investment, Identifier [Axis]: Engineering Research and Consulting, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.00%
Interest rate			8.67%
Principal			$ 7,960
Amortized Cost:			7,807
Fair value	[3]		$ 5,811
% of Net Assets	[5]		0.20%
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (44,348 preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					0
Amortized Cost:					1,109
Fair value	[4]				$ 1,129
% of Net Assets	[6]				0.10%
Number of shares held					44,348
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.00%
Interest rate	[23],[25]				10.34%
Principal	[23],[25]				$ 4,890
Amortized Cost:	[23],[25]				2,733
Fair value	[4],[23],[25]				$ 2,744
% of Net Assets	[6],[23],[25]				0.10%
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.00%
Interest rate	[23],[25]				10.45%
Principal	[23],[25]				$ 6,533
Amortized Cost:	[23],[25]				2,120
Fair value	[4],[23],[25]				$ 2,128
% of Net Assets	[6],[23],[25]				0.10%
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.00%
Interest rate	[26],[27]		8.69%
Principal	[26],[27]		$ 17,998
Amortized Cost:	[26],[27]		11,099
Fair value	[3],[26],[27]		$ 11,210
% of Net Assets	[5],[26],[27]		0.40%
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26]	6.00%	[23],[24]
Interest rate			8.69%	[26]	10.34%	[23]
Principal			$ 9,936	[26]	$ 3,696	[23]
Amortized Cost:			0	[26]	656	[23]
Fair value			$ 0	[3],[26]	$ 656	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[20],[36],[38]	6.00%	[17],[24],[33]
Interest rate			8.69%	[20],[36],[38]	10.34%	[17],[33]
Principal			$ 49,932	[20],[36],[38]	$ 16,873	[17],[33]
Amortized Cost:			49,350	[20],[36],[38]	16,571	[17],[33]
Fair value			$ 50,431	[3],[20],[36],[38]	$ 16,943	[4],[17],[33]
% of Net Assets			1.80%	[5],[20],[36],[38]	0.80%	[6],[17],[33]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[21]	6.00%	[24],[37]
Interest rate			8.84%	[21]	10.34%	[37]
Principal			$ 13,217	[21]	$ 9,734	[37]
Amortized Cost:			13,138	[21]	9,646	[37]
Fair value			$ 13,349	[3],[21]	$ 9,775	[4],[37]
% of Net Assets			0.50%	[5],[21]	0.50%	[6],[37]
Investment, Identifier [Axis]: Equine Network, LLC (92 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				95
Fair value	[4],[30]				$ 123
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				92
Investment, Identifier [Axis]: Equine Network, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		95
Fair value	[3],[31]		$ 122
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		92
Investment, Identifier [Axis]: EverService Midco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.25%	[23],[24]
Interest rate			9.12%	[26]	9.80%	[23]
Principal			$ 8,919	[26]	$ 8,919	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: EverService Midco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[20],[21],[36],[39],[40]	5.25%	[17],[24],[33],[37],[42]
Interest rate			9.12%	[20],[21],[36],[39],[40]	9.80%	[17],[33],[37],[42]
Principal			$ 38,826	[20],[21],[36],[39],[40]	$ 54,863	[17],[33],[37],[42]
Amortized Cost:			38,198	[20],[21],[36],[39],[40]	53,826	[17],[33],[37],[42]
Fair value			$ 37,254	[3],[20],[21],[36],[39],[40]	$ 54,725	[4],[17],[33],[37],[42]
% of Net Assets			1.30%	[5],[20],[21],[36],[39],[40]	2.70%	[6],[17],[33],[37],[42]
Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.25%
Interest rate	[26],[27]		9.04%
Principal	[26],[27]		$ 6,385
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.25%
Interest rate	[26]		9.04%
Principal	[26]		$ 4,788
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[40]		5.25%
Interest rate	[22],[40]		9.04%
Principal	[22],[40]		$ 20,750
Amortized Cost:	[22],[40]		20,554
Fair value	[3],[22],[40]		$ 20,750
% of Net Assets	[5],[22],[40]		0.70%
Investment, Identifier [Axis]: Evolve Biologics Inc. (Warrant to purchase the equity) (2)| Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[39]		$ 0
Amortized Cost:	[28],[39]		0
Fair value	[3],[28],[39]		$ 0
% of Net Assets	[5],[28],[39]		0.00%
Warrants to purchase percentage of equity	[28],[39]		1.20%
Investment, Identifier [Axis]: Evolve Biologics Inc. (Warrant to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28]		$ 0
Amortized Cost:	[28]		0
Fair value	[3],[28]		$ 0
% of Net Assets	[5],[28]		0.00%
Warrants to purchase percentage of equity	[28]		1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc. (warrant to purchase up to 1.2% of the equity) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[17],[18]				$ 0
Amortized Cost:	[17],[18]				0
Fair value	[4],[17],[18]				$ 111
% of Net Assets	[6],[17],[18]				0.00%
Warrants to purchase percentage of equity	[17],[18]				1.20%
Investment, Identifier [Axis]: Evolve Biologics Inc. (warrant to purchase up to 1.5% of the equity) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18]				$ 0
Amortized Cost:	[18]				0
Fair value	[4],[18]				$ 0
% of Net Assets	[6],[18]				0.00%
Warrants to purchase percentage of equity	[18]				1.50%
Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.50%
Interest rate	[26],[27]		8.19%
Principal	[26],[27]		$ 5,000
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.50%
Interest rate	[26]		8.19%
Principal	[26]		$ 1,000
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.50%
Interest rate	[20]		8.19%
Principal	[20]		$ 3,000
Amortized Cost:	[20]		2,970
Fair value	[3],[20]		$ 2,970
% of Net Assets	[5],[20]		0.10%
Investment, Identifier [Axis]: Excelligence Learning Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26]	4.75%	[23],[24]
Interest rate			9.42%	[26]	12.25%	[23]
Principal			$ 3,408	[26]	$ 3,425	[23]
Amortized Cost:			548	[26]	205	[23]
Fair value			$ 476	[3],[26]	$ 205	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Excelligence Learning Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[39]	5.75%	[17],[24],[33]
Interest rate			9.42%	[39]	10.08%	[17],[33]
Principal			$ 11,987	[39]	$ 12,109	[17],[33]
Amortized Cost:			11,805	[39]	11,889	[17],[33]
Fair value			$ 10,414	[3],[39]	$ 12,109	[4],[17],[33]
% of Net Assets			0.40%	[5],[39]	0.60%	[6],[17],[33]
Investment, Identifier [Axis]: Expedited Travel, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[19]	6.61%	[23],[24]
Interest rate			10.49%		11.17%	[23]
Principal			$ 1,500		$ 1,500	[23]
Amortized Cost:			1,500		0	[23]
Fair value			$ 1,468	[3]	$ 0	[4],[23]
% of Net Assets			0.10%	[5]	0.00%	[6],[23]
Investment, Identifier [Axis]: Expedited Travel, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[19],[20],[21],[22],[32]	6.61%	[24],[33],[34],[35],[42]
Interest rate			10.49%	[20],[21],[22],[32]	11.17%	[33],[34],[35],[42]
Principal			$ 8,513	[20],[21],[22],[32]	$ 11,973	[33],[34],[35],[42]
Amortized Cost:			8,377	[20],[21],[22],[32]	11,726	[33],[34],[35],[42]
Fair value			$ 8,332	[3],[20],[21],[22],[32]	$ 11,973	[4],[33],[34],[35],[42]
% of Net Assets			0.30%	[5],[20],[21],[22],[32]	0.60%	[6],[33],[34],[35],[42]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (164 Class B preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				169
Fair value	[4],[30]				$ 0
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				164
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (164,381 Class B common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				0
Fair value	[4],[30]				$ 0
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				164,381
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (34,944 Class A common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				0
Fair value	[4],[30]				$ 0
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				34,944
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (35 Class A preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[30]				8.00%
Principal	[30]				$ 0
Amortized Cost:	[30]				35
Fair value	[4],[30]				$ 15
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				35
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		0
Fair value	[3],[31]		$ 0
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		34,944
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[31]		8.00%
Principal	[31]		$ 0
Amortized Cost:	[31]		35
Fair value	[3],[31]		$ 0
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		35
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Class A-1 preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		41
Fair value	[3],[31]		$ 0
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		41
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		0
Fair value	[3],[31]		$ 0
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		164,381
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Class B preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		169
Fair value	[3],[31]		$ 0
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		164
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[26]	6.76%	[23],[24]
Interest rate			10.18%	[26]	11.35%	[23]
Principal			$ 1,103	[26]	$ 536	[23]
Amortized Cost:			0	[26]	295	[23]
Fair value			$ 0	[3],[26]	$ 294	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				6.76%
Interest rate					11.35%
Principal					$ 9,985
Amortized Cost:					9,945
Fair value	[4]				$ 9,948
% of Net Assets	[6]				0.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				6.76%
Interest rate					11.35%
Principal					$ 2,116
Amortized Cost:					2,116
Fair value	[4]				$ 2,108
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[39]		6.25%
Interest rate	[20],[39]		10.18%
Principal	[20],[39]		$ 18,660
Amortized Cost:	[20],[39]		18,485
Fair value	[3],[20],[39]		$ 18,380
% of Net Assets	[5],[20],[39]		0.60%
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.63%
Principal	[26],[27]		$ 7,166
Amortized Cost:	[26],[27]		5,107
Fair value	[3],[26],[27]		$ 5,158
% of Net Assets	[5],[26],[27]		0.20%
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.42%
Principal	[26],[27]		$ 6,933
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.25%
Interest rate	[23],[25]				9.58%
Principal	[23],[25]				$ 4,800
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: FH BMX Buyer, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.75%
Interest rate			8.42%
Principal			$ 8,933
Amortized Cost:			8,821
Fair value	[3]		$ 9,022
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: FH BMX Buyer, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.75%
Interest rate			8.53%
Principal			$ 4,768
Amortized Cost:			4,768
Fair value	[3]		$ 4,815
% of Net Assets	[5]		0.20%
Investment, Identifier [Axis]: FH BMX Buyer, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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]: FLEET Response, LLC (fka RS Acquisition, LLC) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[44]		6.10%
Interest rate, PIK	[26],[44]		9.97%
Principal	[26],[44]		$ 1,343
Amortized Cost:	[26],[44]		964
Fair value	[3],[26],[44]		$ 722
% of Net Assets	[5],[26],[44]		0.00%
Investment, Identifier [Axis]: FLEET Response, LLC (fka RS Acquisition, LLC) (Series A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[31],[44]		10.00%
Principal	[31],[44]		$ 0
Amortized Cost:	[31],[44]		46
Fair value	[3],[31],[44]		$ 0
% of Net Assets	[5],[31],[44]		0.00%
Number of shares held	[31],[44]		46,462
Investment, Identifier [Axis]: FLEET Response, LLC (fka RS Acquisition, LLC) (common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		1,439
Fair value	[3],[31]		$ 0
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		838,077
Investment, Identifier [Axis]: FLEET Response, LLC (fka RS Acquisition, LLC) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[44]		6.10%
Interest rate, Cash	[28]		15.28%
Interest rate, PIK	[44]		9.97%
Principal	[44]		$ 11,577
Amortized Cost:	[44]		11,521
Fair value	[3],[44]		$ 8,671
% of Net Assets	[5],[44]		0.30%
Investment, Identifier [Axis]: FLEET Response, LLC (fka RS Acquisition, LLC) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[44]		6.10%
Interest rate, PIK	[44]		9.97%
Principal	[44]		$ 10,699
Amortized Cost:	[44]		10,699
Fair value	[3],[44]		$ 8,013
% of Net Assets	[5],[44]		0.30%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[19],[26]	6.61%	[23],[24]
Interest rate			10.49%	[26]	11.17%	[23]
Principal			$ 1,750	[26]	$ 1,750	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[19],[36]	6.61%	[24]
Interest rate			10.49%	[36]	11.17%
Principal			$ 6,773	[36]	$ 6,843
Amortized Cost:			6,731	[36]	6,775
Fair value			$ 6,684	[3],[36]	$ 6,702	[4]
% of Net Assets			0.20%	[5],[36]	0.30%	[6]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[19],[36],[39]	6.61%	[17],[24]
Interest rate			10.49%	[36],[39]	11.17%	[17]
Principal			$ 8,169	[36],[39]	$ 8,253	[17]
Amortized Cost:			8,077	[36],[39]	8,102	[17]
Fair value			$ 8,063	[3],[36],[39]	$ 8,084	[4],[17]
% of Net Assets			0.30%	[5],[36],[39]	0.40%	[6],[17]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.61%
Interest rate	[20]		10.49%
Principal	[20]		$ 35,412
Amortized Cost:	[20]		34,775
Fair value	[3],[20]		$ 34,951
% of Net Assets	[5],[20]		1.20%
Investment, Identifier [Axis]: First Brands Group, LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[44]		6.00%
Interest rate, PIK	[28],[43],[44]		12.75%
Principal	[44]		$ 11,749
Amortized Cost:	[44]		10,547
Fair value	[3],[44]		$ 92
% of Net Assets	[5],[44]		0.00%
Investment, Identifier [Axis]: First Brands Group, LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[44]		7.00%
Interest rate, PIK	[28],[43],[44]		10.68%
Principal	[44]		$ 34,751
Amortized Cost:	[44]		28,495
Fair value	[3],[44]		$ 1,408
% of Net Assets	[5],[44]		0.00%
Investment, Identifier [Axis]: First Brands Group, LLC 3 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[44]		10.61%
Interest rate, PIK	[28],[43],[44]		14.49%
Principal	[44]		$ 14,436
Amortized Cost:	[44]		13,903
Fair value	[3],[44]		$ 189
% of Net Assets	[5],[44]		0.00%
Investment, Identifier [Axis]: First Brands Group, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33],[37]				8.76%
Interest rate	[33],[37]				13.35%
Principal	[33],[37]				$ 14,436
Amortized Cost:	[33],[37]				14,003
Fair value	[4],[33],[37]				$ 13,137
% of Net Assets	[6],[33],[37]				0.60%
Investment, Identifier [Axis]: First Brands Group, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[44]		10.00%
Interest rate, Cash	[44]		5.39%
Interest rate, PIK	[44]		8.45%
Principal	[44]		$ 13,935
Amortized Cost:	[44]		11,577
Fair value	[3],[44]		$ 3,379
% of Net Assets	[5],[44]		0.10%
Investment, Identifier [Axis]: Forest Buyer, LLC (906 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[30]				8.00%
Principal	[30]				$ 0
Amortized Cost:	[30]				906
Fair value	[4],[30]				$ 841
% of Net Assets	[6],[30]				0.10%
Number of shares held	[30]				906
Investment, Identifier [Axis]: Forest Buyer, LLC (906 Class B units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				0
Fair value	[4],[30]				$ 849
% of Net Assets	[6],[30]				0.10%
Number of shares held	[30]				906
Investment, Identifier [Axis]: Forest Buyer, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[31]		8.00%
Principal	[31]		$ 0
Amortized Cost:	[31]		387
Fair value	[3],[31]		$ 411
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		906
Investment, Identifier [Axis]: Forest Buyer, LLC (Class B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		0
Fair value	[3],[31]		$ 1,100
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		906
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				4.00%
Interest rate	[23]				8.33%
Principal	[23]				$ 2,719
Amortized Cost:	[23]				0
Fair value	[4],[23]				$ 0
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: Forest Buyer, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34]				4.00%
Interest rate	[34]				8.33%
Principal	[34]				$ 21,244
Amortized Cost:	[34]				21,084
Fair value	[4],[34]				$ 21,456
% of Net Assets	[6],[34]				1.00%
Investment, Identifier [Axis]: Forest Buyer, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[35],[37]				5.00%
Interest rate	[17],[35],[37]				9.33%
Principal	[17],[35],[37]				$ 14,428
Amortized Cost:	[17],[35],[37]				14,100
Fair value	[4],[17],[35],[37]				$ 14,572
% of Net Assets	[6],[17],[35],[37]				0.70%
Investment, Identifier [Axis]: Fortra, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[19],[36],[40]	4.10%	[24],[37]
Interest rate			9.97%	[36],[40]	8.69%	[37]
Principal			$ 10,769	[36],[40]	$ 14,826	[37]
Amortized Cost:			10,615	[36],[40]	14,413	[37]
Fair value			$ 9,827	[3],[36],[40]	$ 13,109	[4],[37]
% of Net Assets			0.30%	[5],[36],[40]	0.60%	[6],[37]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26]	5.75%	[23],[24]
Interest rate			9.74%	[26]	10.39%	[23]
Principal			$ 5,100	[26]	$ 5,100	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[20],[21],[22],[38],[40]	5.75%	[24],[34],[42]
Interest rate			9.74%	[20],[21],[22],[38],[40]	10.39%	[34],[42]
Principal			$ 50,618	[20],[21],[22],[38],[40]	$ 51,000	[34],[42]
Amortized Cost:			49,878	[20],[21],[22],[38],[40]	50,138	[34],[42]
Fair value			$ 50,650	[3],[20],[21],[22],[38],[40]	$ 51,439	[4],[34],[42]
% of Net Assets			1.80%	[5],[20],[21],[22],[38],[40]	2.50%	[6],[34],[42]
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.61%	[19],[26]	6.11%	[23],[24]
Interest rate			11.49%	[26]	10.67%	[23]
Principal			$ 807	[26]	$ 807	[23]
Amortized Cost:			726	[26]	726	[23]
Fair value			$ 675	[3],[26]	$ 692	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Fueled Digital Media, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.61%	[19]	6.61%	[24]
Interest rate, Cash			10.49%		10.67%
Interest rate, PIK			1.00%		0.50%
Principal			$ 5,657		$ 5,671
Amortized Cost:			5,595		5,581
Fair value			$ 5,261	[3]	$ 5,402	[4]
% of Net Assets			0.20%	[5]	0.30%	[6]
Investment, Identifier [Axis]: Fueled Digital Media, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.61%	[19]	6.61%	[24]
Interest rate, Cash			10.49%		10.67%
Interest rate, PIK			1.00%		0.50%
Principal			$ 498		$ 500
Amortized Cost:			498		500
Fair value			$ 463	[3]	$ 476	[4]
% of Net Assets			0.00%	[5]	0.00%	[6]
Investment, Identifier [Axis]: GBP CSTA Buyer LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		1,455
Fair value	[3],[31]		$ 1,455
% of Net Assets	[5],[31]		0.10%
Number of shares held	[31]		1,454,566
Investment, Identifier [Axis]: GBP CSTA Buyer LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		6.10%
Interest rate	[26]		10.06%
Principal	[26]		$ 444
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: GBP CSTA Buyer LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		6.10%
Interest rate			10.06%
Principal			$ 1,000
Amortized Cost:			980
Fair value	[3]		$ 980
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26],[27]	5.25%	[23],[24],[25]
Interest rate			9.22%	[26],[27]	9.87%	[23],[25]
Principal			$ 3,430	[26],[27]	$ 10,699	[23],[25]
Amortized Cost:			0	[26],[27]	7,270	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 7,270	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.40%	[6],[23],[25]
Investment, Identifier [Axis]: GC Champion Acquisition LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[20],[32]	5.25%	[24],[35]
Interest rate			9.22%	[20],[32]	9.87%	[35]
Principal			$ 19,904	[20],[32]	$ 12,837	[35]
Amortized Cost:			19,775	[20],[32]	12,663	[35]
Fair value			$ 19,904	[3],[20],[32]	$ 12,837	[4],[35]
% of Net Assets			0.70%	[5],[20],[32]	0.60%	[6],[35]
Investment, Identifier [Axis]: GC Champion Acquisition LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[39]	5.25%	[17],[24]
Interest rate			9.22%	[39]	9.87%	[17]
Principal			$ 3,530	[39]	$ 3,566	[17]
Amortized Cost:			3,530	[39]	3,566	[17]
Fair value			$ 3,530	[3],[39]	$ 3,566	[4],[17]
% of Net Assets			0.10%	[5],[39]	0.20%	[6],[17]
Investment, Identifier [Axis]: GC Champion Acquisition LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[39]	5.25%	[17],[24]
Interest rate			9.22%	[39]	9.87%	[17]
Principal			$ 10,590	[39]	$ 10,698	[17]
Amortized Cost:			10,401	[39]	10,445	[17]
Fair value			$ 10,590	[3],[39]	$ 10,698	[4],[17]
% of Net Assets			0.40%	[5],[39]	0.50%	[6],[17]
Investment, Identifier [Axis]: Gainsight, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.90%
Interest rate	[20]		9.72%
Principal	[20]		$ 27,135
Amortized Cost:	[20]		27,043
Fair value	[3],[20]		$ 27,135
% of Net Assets	[5],[20]		1.00%
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc. (Revolver) | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			12.00%	[19],[60]	12.00%	[24],[61]
Interest rate			15.87%	[60]	16.53%	[61]
Principal			$ 1,000	[60]	$ 1,000	[61]
Amortized Cost:			1,000	[60]	1,000	[61]
Fair value			$ 996	[3],[60]	$ 997	[4],[61]
% of Net Assets			0.00%	[5],[60]	0.10%	[6],[61]
Investment, Identifier [Axis]: Gas Media Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.00%
Interest rate	[26],[27]		8.99%
Principal	[26],[27]		$ 12,214
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Gas Media Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		8.99%
Principal	[26]		$ 5,302
Amortized Cost:	[26]		530
Fair value	[3],[26]		$ 530
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Gas Media Holdings, LLC (shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			4,790
Fair value	[3]		$ 4,194
% of Net Assets	[5]		0.10%
Number of shares held			4,790
Investment, Identifier [Axis]: Gas Media Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[38]		5.00%
Interest rate	[20],[21],[38]		8.99%
Principal	[20],[21],[38]		$ 56,715
Amortized Cost:	[20],[21],[38]		55,923
Fair value	[3],[20],[21],[38]		$ 55,887
% of Net Assets	[5],[20],[21],[38]		2.00%
Investment, Identifier [Axis]: Gibson Brands, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[19],[20]	5.43%	[24]
Interest rate			8.85%	[20]	10.58%
Principal			$ 14,342	[20]	$ 3,055
Amortized Cost:			14,166	[20]	2,908
Fair value			$ 13,093	[3],[20]	$ 3,037	[4]
% of Net Assets			0.50%	[5],[20]	0.20%	[6]
Investment, Identifier [Axis]: Golden State Buyer, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.85%	[19],[20]	4.85%	[24],[33]
Interest rate			8.57%	[20]	9.21%	[33]
Principal			$ 9,431	[20]	$ 9,540	[33]
Amortized Cost:			9,373	[20]	9,371	[33]
Fair value			$ 9,437	[3],[20]	$ 9,611	[4],[33]
% of Net Assets			0.30%	[5],[20]	0.50%	[6],[33]
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26],[27]	4.75%	[23],[24],[25]
Interest rate			8.67%	[26],[27]	9.97%	[23],[25]
Principal			$ 19,932	[26],[27]	$ 20,000	[23],[25]
Amortized Cost:			16,641	[26],[27]	6,755	[23],[25]
Fair value			$ 16,641	[3],[26],[27]	$ 6,713	[4],[23],[25]
% of Net Assets			0.60%	[5],[26],[27]	0.30%	[6],[23],[25]
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26]	4.75%	[23],[24]
Interest rate			8.67%	[26]	9.08%	[23]
Principal			$ 3,000	[26]	$ 3,000	[23]
Amortized Cost:			2,480	[26]	0	[23]
Fair value			$ 2,480	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[21],[40]	4.75%	[24],[42]
Interest rate			8.67%	[21],[40]	9.08%	[42]
Principal			$ 11,910	[21],[40]	$ 12,000	[42]
Amortized Cost:			11,781	[21],[40]	11,853	[42]
Fair value			$ 11,910	[3],[21],[40]	$ 11,850	[4],[42]
% of Net Assets			0.40%	[5],[21],[40]	0.60%	[6],[42]
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.85%
Interest rate	[23]				10.19%
Principal	[23]				$ 325
Amortized Cost:	[23]				220
Fair value	[4],[23]				$ 220
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				5.85%
Interest rate	[35]				10.19%
Principal	[35]				$ 3,860
Amortized Cost:	[35]				3,850
Fair value	[4],[35]				$ 3,860
% of Net Assets	[6],[35]				0.20%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				5.85%
Interest rate	[35]				10.19%
Principal	[35]				$ 4,194
Amortized Cost:	[35]				4,194
Fair value	[4],[35]				$ 4,194
% of Net Assets	[6],[35]				0.20%
Investment, Identifier [Axis]: Harlem Acquisition, LLC (1,523,811 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					1,524
Fair value	[4]				$ 1,524
% of Net Assets	[6]				0.10%
Number of shares held					1,523,811
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			6,095
Fair value	[3]		$ 7,031
% of Net Assets	[5]		0.20%
Number of shares held			6,095,244
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26],[27]	5.25%	[23],[24],[25]
Interest rate			8.44%	[26],[27]	9.77%	[23],[25]
Principal			$ 9,143	[26],[27]	$ 9,143	[23],[25]
Amortized Cost:			5,059	[26],[27]	0	[23],[25]
Fair value			$ 5,110	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.20%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26]	5.25%	[23],[24]
Interest rate			8.65%	[26]	9.77%	[23]
Principal			$ 6,095	[26]	$ 6,095	[23]
Amortized Cost:			914	[26]	488	[23]
Fair value			$ 914	[3],[26]	$ 479	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Harlem Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[20],[36]	5.25%	[24],[37]
Interest rate			8.74%	[20],[36]	9.77%	[37]
Principal			$ 31,760	[20],[36]	$ 32,000	[37]
Amortized Cost:			31,289	[20],[36]	31,452	[37]
Fair value			$ 32,078	[3],[20],[36]	$ 31,440	[4],[37]
% of Net Assets			1.10%	[5],[20],[36]	1.50%	[6],[37]
Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.75%
Interest rate, Cash	[26],[27]		8.74%
Interest rate, PIK	[26],[27]		1.00%
Principal	[26],[27]		$ 7,500
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.61%
Principal	[26],[27]		$ 5,100
Amortized Cost:	[26],[27]		259
Fair value	[3],[26],[27]		$ 259
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Hart Halsey, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.75%
Interest rate, Cash	[26]		8.74%
Interest rate, PIK	[26]		1.00%
Principal	[26]		$ 2,250
Amortized Cost:	[26]		1,500
Fair value	[3],[26]		$ 1,500
% of Net Assets	[5],[26]		0.10%
Investment, Identifier [Axis]: Hart Halsey, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.75%
Interest rate, Cash	[20]		8.74%
Interest rate, PIK	[20]		1.00%
Principal	[20]		$ 7,500
Amortized Cost:	[20]		7,428
Fair value	[3],[20]		$ 7,515
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.50%	[19],[26],[27]	4.50%	[23],[24],[25]
Interest rate			8.49%	[26],[27]	9.05%	[23],[25]
Principal			$ 4,600	[26],[27]	$ 4,600	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.50%	[19],[26]	4.50%	[23],[24]
Interest rate			8.49%	[26]	9.05%	[23]
Principal			$ 2,300	[26]	$ 2,300	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.50%	[19],[20],[21]	4.50%	[24]
Interest rate			8.49%	[20],[21]	9.05%
Principal			$ 11,443	[20],[21]	$ 11,500
Amortized Cost:			11,320	[20],[21]	11,357
Fair value			$ 11,443	[3],[20],[21]	$ 11,356	[4]
% of Net Assets			0.40%	[5],[20],[21]	0.60%	[6]
Investment, Identifier [Axis]: Hostaway Midco Oy (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28],[62]		5.50%
Interest rate	[26],[27],[28],[62]		9.49%
Principal	[26],[27],[28],[62]		$ 5,000
Amortized Cost:	[26],[27],[28],[62]		0
Fair value	[3],[26],[27],[28],[62]		$ 0
% of Net Assets	[5],[26],[27],[28],[62]		0.00%
Investment, Identifier [Axis]: Hostaway Midco Oy (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28],[62]		5.50%
Interest rate	[26],[28],[62]		9.49%
Principal	[26],[28],[62]		$ 4,167
Amortized Cost:	[26],[28],[62]		0
Fair value	[3],[26],[28],[62]		$ 0
% of Net Assets	[5],[26],[28],[62]		0.00%
Investment, Identifier [Axis]: Hostaway Midco Oy | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[39],[62]		5.50%
Interest rate	[28],[39],[62]		9.49%
Principal	[28],[39],[62]		$ 25,000
Amortized Cost:	[28],[39],[62]		24,669
Fair value	[3],[28],[39],[62]		$ 25,063
% of Net Assets	[5],[28],[39],[62]		0.90%
Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	5.25%	[23],[24],[25]
Interest rate			8.92%	[26],[27]	9.58%	[23],[25]
Principal			$ 6,522	[26],[27]	$ 6,522	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.25%	[23],[24]
Interest rate			8.92%	[26]	9.58%	[23]
Principal			$ 3,913	[26]	$ 3,913	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Huckabee Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[20],[21],[39],[40]	5.25%	[17],[24],[33],[42]
Interest rate			8.92%	[20],[21],[39],[40]	9.58%	[17],[33],[42]
Principal			$ 29,475	[20],[21],[39],[40]	$ 29,775	[17],[33],[42]
Amortized Cost:			29,031	[20],[21],[39],[40]	29,238	[17],[33],[42]
Fair value			$ 29,475	[3],[20],[21],[39],[40]	$ 29,775	[4],[17],[33],[42]
% of Net Assets			1.00%	[5],[20],[21],[39],[40]	1.40%	[6],[17],[33],[42]
Investment, Identifier [Axis]: IDIG Parent, LLC (192,908 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30],[63]				$ 0
Amortized Cost:	[30],[63]				197
Fair value	[4],[30],[63]				$ 188
% of Net Assets	[6],[30],[63]				0.00%
Number of shares held	[30],[63]				192,908
Investment, Identifier [Axis]: IDIG Parent, LLC (Class X units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		20
Fair value	[3],[31]		$ 36
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		20,049,000
Investment, Identifier [Axis]: IDIG Parent, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		198
Fair value	[3],[31]		$ 164
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		192,908
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (1,566 Class A preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					1,566
Fair value	[4]				$ 1,229
% of Net Assets	[6]				0.10%
Number of shares held					1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (1,566 Class B common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					10
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			1,566
Fair value	[3]		$ 357
% of Net Assets	[5]		0.00%
Number of shares held			1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			11
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.63%	[19],[26],[27]	5.63%	[23],[24],[25]
Interest rate			9.40%	[26],[27]	10.05%	[23],[25]
Principal			$ 959	[26],[27]	$ 959	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.63%	[19],[26]	5.63%	[23],[24]
Interest rate			9.40%	[26]	10.06%	[23]
Principal			$ 5,296	[26]	$ 5,296	[23]
Amortized Cost:			4,281	[26]	2,825	[23]
Fair value			$ 4,188	[3],[26]	$ 2,825	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.10%	[6],[23]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.63%	[19],[39]	5.63%	[17],[24],[33]
Interest rate			9.40%	[39]	10.05%	[17],[33]
Principal			$ 23,151	[39]	$ 23,389	[17],[33]
Amortized Cost:			22,837	[39]	22,976	[17],[33]
Fair value			$ 22,649	[3],[39]	$ 23,389	[4],[17],[33]
% of Net Assets			0.80%	[5],[39]	1.10%	[6],[17],[33]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[39]	6.00%	[17],[24]
Interest rate			9.77%	[39]	10.43%	[17]
Principal			$ 6,500	[39]	$ 6,567	[17]
Amortized Cost:			6,370	[39]	6,405	[17]
Fair value			$ 6,419	[3],[39]	$ 6,567	[4],[17]
% of Net Assets			0.20%	[5],[39]	0.30%	[6],[17]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19]	5.25%	[24]
Interest rate			9.02%		9.68%
Principal			$ 1,095		$ 1,106
Amortized Cost:			1,084		1,091
Fair value			$ 1,061	[3]	$ 1,106	[4]
% of Net Assets			0.00%	[5]	0.10%	[6]
Investment, Identifier [Axis]: IMMEC Buyer (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.00%
Interest rate	[26],[27]		8.87%
Principal	[26],[27]		$ 4,248
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: IMMEC Buyer (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		8.87%
Principal	[26]		$ 2,124
Amortized Cost:	[26]		212
Fair value	[3],[26]		$ 212
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: IMMEC Buyer | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.00%
Interest rate	[20]		8.87%
Principal	[20]		$ 8,900
Amortized Cost:	[20]		8,772
Fair value	[3],[20]		$ 8,900
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: INH Buyer, Inc. (2,713,147 A-1 units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					2,713,147
Investment, Identifier [Axis]: INH Buyer, Inc. (3 preferred stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					3
Investment, Identifier [Axis]: INH Buyer, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[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]: Incompass, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.75%	[19]	7.75%	[24]
Interest rate			11.54%		12.12%
Principal			$ 2,066		$ 2,087
Amortized Cost:			2,031		2,045
Fair value			$ 2,117	[3]	$ 2,159	[4]
% of Net Assets			0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Incompass, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.75%	[19],[21],[39]	7.75%	[17],[24],[33],[42]
Interest rate			11.54%	[21],[39]	12.25%	[17],[33],[42]
Principal			$ 23,520	[21],[39]	$ 23,760	[17],[33],[42]
Amortized Cost:			23,138	[21],[39]	23,262	[17],[33],[42]
Fair value			$ 24,096	[3],[21],[39]	$ 24,580	[4],[17],[33],[42]
% of Net Assets			0.90%	[5],[21],[39]	1.20%	[6],[17],[33],[42]
Investment, Identifier [Axis]: Independence Buyer, Inc. (169 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					169
Fair value	[4]				$ 52
% of Net Assets	[6]				0.00%
Number of shares held					169
Investment, Identifier [Axis]: Independence Buyer, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			169
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			169
Investment, Identifier [Axis]: Independence Buyer, Inc. (Class B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			872
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.85%	[19],[26]	5.85%	[23],[24]
Interest rate	[23]				10.40%
Interest rate, Cash	[26]		9.72%
Interest rate, PIK	[26]		2.00%
Principal			$ 1,482	[26]	$ 2,964	[23]
Amortized Cost:			1,241	[26]	593	[23]
Fair value			$ 911	[3],[26]	$ 574	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Independence Buyer, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.90%	[19],[32]	5.90%	[24],[33],[35]
Interest rate	[33],[35]				10.47%
Interest rate, Cash	[32]		9.75%
Interest rate, PIK	[32]		2.00%
Principal			$ 11,185	[32]	$ 11,135	[33],[35]
Amortized Cost:			11,150	[32]	11,052	[33],[35]
Fair value			$ 8,207	[3],[32]	$ 10,773	[4],[33],[35]
% of Net Assets			0.30%	[5],[32]	0.50%	[6],[33],[35]
Investment, Identifier [Axis]: Inmar, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.50%
Interest rate			8.22%
Principal			$ 9,950
Amortized Cost:			9,975
Fair value	[3]		$ 9,850
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Equity commitment) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31],[64]		$ 0
Amortized Cost:	[31],[64]		2,445
Fair value	[3],[31],[64]		$ 2,109
% of Net Assets	[5],[31],[64]		0.10%
Amount of total commitment	[31],[64]		$ 2,445
Total equity commitment	[31],[64]		$ 3,536
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.50%
Interest rate	[26]		9.49%
Principal	[26]		$ 2,225
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[38]		5.50%
Interest rate	[20],[38]		9.49%
Principal	[20],[38]		$ 22,194
Amortized Cost:	[20],[38]		21,894
Fair value	[3],[20],[38]		$ 20,045
% of Net Assets	[5],[20],[38]		0.70%
Investment, Identifier [Axis]: InsideRE, LLC (284,853 Class A common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				420
Fair value	[4],[30]				$ 412
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				284,853
Investment, Identifier [Axis]: InsideRE, LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		420
Fair value	[3],[31]		$ 327
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		284,853
Investment, Identifier [Axis]: InsideRE, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.65%
Interest rate	[26],[27]		9.34%
Principal	[26],[27]		$ 767
Amortized Cost:	[26],[27]		382
Fair value	[3],[26],[27]		$ 382
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: InsideRE, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.50%	[19],[26]	5.65%	[23],[24]
Interest rate			11.25%	[26]	9.97%	[23]
Principal			$ 965	[26]	$ 965	[23]
Amortized Cost:			289	[26]	0	[23]
Fair value			$ 289	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: InsideRE, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19],[20],[32]	5.65%	[24],[33],[35]
Interest rate			9.34%	[20],[32]	9.97%	[33],[35]
Principal			$ 7,203	[20],[32]	$ 7,278	[33],[35]
Amortized Cost:			7,147	[20],[32]	7,196	[33],[35]
Fair value			$ 7,202	[3],[20],[32]	$ 7,278	[4],[33],[35]
% of Net Assets			0.30%	[5],[20],[32]	0.40%	[6],[33],[35]
Investment, Identifier [Axis]: InsideRE, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19],[22]	5.65%	[24],[34]
Interest rate			9.34%	[22]	9.98%	[34]
Principal			$ 2,799	[22]	$ 2,828	[34]
Amortized Cost:			2,799	[22]	2,828	[34]
Fair value			$ 2,799	[3],[22]	$ 2,828	[4],[34]
% of Net Assets			0.10%	[5],[22]	0.10%	[6],[34]
Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26],[27]	5.50%	[23],[24],[25]
Interest rate			9.19%	[26],[27]	9.82%	[23],[25]
Principal			$ 12,397	[26],[27]	$ 12,397	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Interstate BidCo, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26]	5.50%	[23],[24]
Interest rate			9.19%	[26]	9.82%	[23]
Principal			$ 3,125	[26]	$ 3,125	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Interstate BidCo, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[20],[21],[39]	5.50%	[24],[37]
Interest rate			9.19%	[20],[21],[39]	9.84%	[37]
Principal			$ 14,700	[20],[21],[39]	$ 7,172	[37]
Amortized Cost:			14,485	[20],[21],[39]	7,067	[37]
Fair value			$ 14,722	[3],[20],[21],[39]	$ 7,161	[4],[37]
% of Net Assets			0.50%	[5],[20],[21],[39]	0.40%	[6],[37]
Investment, Identifier [Axis]: Interstate BidCo, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[36],[40]	5.50%	[24]
Interest rate			9.22%	[36],[40]	9.84%
Principal			$ 7,100	[36],[40]	$ 8,276
Amortized Cost:			7,013	[36],[40]	8,276
Fair value			$ 7,111	[3],[36],[40]	$ 8,263	[4]
% of Net Assets			0.30%	[5],[36],[40]	0.40%	[6]
Investment, Identifier [Axis]: Interstate BidCo, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.50%
Interest rate	[20]		9.22%
Principal	[20]		$ 8,192
Amortized Cost:	[20]		8,192
Fair value	[3],[20]		$ 8,205
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: Interstate BidCo, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.50%
Interest rate	[20]		9.22%
Principal	[20]		$ 12,366
Amortized Cost:	[20]		12,366
Fair value	[3],[20]		$ 12,384
% of Net Assets	[5],[20]		0.40%
Investment, Identifier [Axis]: Interstate BidCo, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.50%
Interest rate			9.22%
Principal			$ 10,882
Amortized Cost:			10,719
Fair value	[3]		$ 10,898
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Interstate BidCo, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[33],[42]				5.50%
Interest rate	[17],[33],[42]				9.82%
Principal	[17],[33],[42]				$ 14,850
Amortized Cost:	[17],[33],[42]				14,589
Fair value	[4],[17],[33],[42]				$ 14,828
% of Net Assets	[6],[17],[33],[42]				0.70%
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd. | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[18],[65]				9.00%
Interest rate, PIK	[18],[65]				4.75%
Principal	[18],[65]				$ 27,231
Amortized Cost:	[18],[65]				27,231
Fair value	[4],[18],[65]				$ 27,468
% of Net Assets	[6],[18],[65]				1.30%
Investment, Identifier [Axis]: Ivanti Software, Inc. | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[66]		4.75%
Interest rate	[66]		8.64%
Principal	[66]		$ 0
Amortized Cost:	[66]		109
Fair value	[3],[66]		$ 0
% of Net Assets	[5],[66]		0.00%
Investment, Identifier [Axis]: Ivanti Software, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[66]	4.25%	[24],[29]
Interest rate			9.64%	[66]	8.58%	[29]
Principal			$ 0	[66]	$ 19,107	[29]
Amortized Cost:			4	[66]	15,848	[29]
Fair value			$ 0	[3],[66]	$ 15,365	[4],[29]
% of Net Assets			0.00%	[5],[66]	0.80%	[6],[29]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19],[26],[27],[28],[53]	5.65%	[18],[23],[24],[25],[52]
Interest rate			9.32%	[26],[27],[28],[53]	10.00%	[18],[23],[25],[52]
Principal			$ 6,114	[26],[27],[28],[53]	$ 6,114	[18],[23],[25],[52]
Amortized Cost:			0	[26],[27],[28],[53]	0	[18],[23],[25],[52]
Fair value			$ 0	[3],[26],[27],[28],[53]	$ 0	[4],[18],[23],[25],[52]
% of Net Assets			0.00%	[5],[26],[27],[28],[53]	0.00%	[6],[18],[23],[25],[52]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19],[26],[28],[53]	5.65%	[18],[23],[24],[52]
Interest rate			9.32%	[26],[28],[53]	10.00%	[18],[23],[52]
Principal			$ 4,076	[26],[28],[53]	$ 4,076	[18],[23],[52]
Amortized Cost:			2,744	[26],[28],[53]	815	[18],[23],[52]
Fair value			$ 2,744	[3],[26],[28],[53]	$ 815	[4],[18],[23],[52]
% of Net Assets			0.10%	[5],[26],[28],[53]	0.00%	[6],[18],[23],[52]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19],[28],[36],[40],[53]	5.60%	[18],[24],[52]
Interest rate			9.64%	[28],[36],[40],[53]	10.19%	[18],[52]
Principal			$ 13,978	[28],[36],[40],[53]	$ 14,120	[18],[52]
Amortized Cost:			13,925	[28],[36],[40],[53]	14,037	[18],[52]
Fair value			$ 13,978	[3],[28],[36],[40],[53]	$ 14,120	[4],[18],[52]
% of Net Assets			0.60%	[5],[28],[36],[40],[53]	0.70%	[6],[18],[52]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19],[28],[36],[53]	5.60%	[18],[24],[52]
Interest rate			9.64%	[28],[36],[53]	10.19%	[18],[52]
Principal			$ 1,472	[28],[36],[53]	$ 6,708	[18],[52]
Amortized Cost:			1,472	[28],[36],[53]	6,673	[18],[52]
Fair value			$ 1,472	[3],[28],[36],[53]	$ 6,767	[4],[18],[52]
% of Net Assets			0.10%	[5],[28],[36],[53]	0.30%	[6],[18],[52]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19],[28],[36],[53]	5.60%	[18],[24],[52]
Interest rate			9.64%	[28],[36],[53]	10.19%	[18],[52]
Principal			$ 6,641	[28],[36],[53]	$ 3,613	[18],[52]
Amortized Cost:			6,641	[28],[36],[53]	3,594	[18],[52]
Fair value			$ 6,641	[3],[28],[36],[53]	$ 3,645	[4],[18],[52]
% of Net Assets			0.20%	[5],[28],[36],[53]	0.20%	[6],[18],[52]
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[19],[28],[36],[53]	5.60%	[18],[24],[52]
Interest rate			9.64%	[28],[36],[53]	10.19%	[18],[52]
Principal			$ 3,577	[28],[36],[53]	$ 1,487	[18],[52]
Amortized Cost:			3,577	[28],[36],[53]	1,479	[18],[52]
Fair value			$ 3,577	[3],[28],[36],[53]	$ 1,487	[4],[18],[52]
% of Net Assets			0.10%	[5],[28],[36],[53]	0.10%	[6],[18],[52]
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[26],[27]	6.00%	[23],[24],[25]
Interest rate			9.97%	[26],[27]	10.34%	[23],[25]
Principal			$ 31,008	[26],[27]	$ 10,357	[23],[25]
Amortized Cost:			18,994	[26],[27]	0	[23],[25]
Fair value			$ 19,060	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.70%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[36]		6.25%
Interest rate	[22],[36]		9.97%
Principal	[22],[36]		$ 14,319
Amortized Cost:	[22],[36]		14,092
Fair value	[3],[22],[36]		$ 14,369
% of Net Assets	[5],[22],[36]		0.60%
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[39]		6.25%
Interest rate	[20],[39]		9.97%
Principal	[20],[39]		$ 10,282
Amortized Cost:	[20],[39]		10,282
Fair value	[3],[20],[39]		$ 10,318
% of Net Assets	[5],[20],[39]		0.40%
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34],[37]				6.00%
Interest rate	[34],[37]				10.34%
Principal	[34],[37]				$ 14,464
Amortized Cost:	[34],[37]				14,186
Fair value	[4],[34],[37]				$ 14,464
% of Net Assets	[6],[34],[37]				0.70%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Commitment to purchase equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[31],[67]		$ 0
Amortized Cost:	[28],[31],[67]		575
Fair value	[3],[28],[31],[67]		$ 811
% of Net Assets	[5],[28],[31],[67]		0.00%
Percentage of equity interest	[28],[31],[67]		3.80%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate			10.00%	[26],[27],[28]	10.00%	[18],[23],[25]
Principal			$ 7,206	[26],[27],[28]	$ 7,425	[18],[23],[25]
Amortized Cost:			3,543	[26],[27],[28]	2,591	[18],[23],[25]
Fair value			$ 3,556	[3],[26],[27],[28]	$ 2,572	[4],[18],[23],[25]
% of Net Assets			0.10%	[5],[26],[27],[28]	0.10%	[6],[18],[23],[25]
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (commitment to purchase up to 3.8% of the equity) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18],[30],[68]				$ 0
Amortized Cost:	[18],[30],[68]				443
Fair value	[4],[18],[30],[68]				$ 443
% of Net Assets	[6],[18],[30],[68]				0.00%
Percentage of equity interest	[18],[30],[68]				3.80%
Investment, Identifier [Axis]: J2 BWA Funding LLC (0.3% profit sharing) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18],[30]				$ 0
Amortized Cost:	[18],[30]				0
Fair value	[4],[18],[30]				$ 52
% of Net Assets	[6],[18],[30]				0.00%
Percentage of equity interest	[18],[30]				0.30%
Investment, Identifier [Axis]: J2 BWA Funding LLC (Profit sharing) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[31]		$ 0
Amortized Cost:	[28],[31]		0
Fair value	[3],[28],[31]		$ 56
% of Net Assets	[5],[28],[31]		0.00%
Percentage of equity interest	[28],[31]		0.30%
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate			10.00%	[26],[28]	10.00%	[18],[23]
Principal			$ 1,748	[26],[28]	$ 2,850	[18],[23]
Amortized Cost:			1,706	[26],[28]	1,751	[18],[23]
Fair value			$ 1,706	[3],[26],[28]	$ 1,746	[4],[18],[23]
% of Net Assets			0.10%	[5],[26],[28]	0.10%	[6],[18],[23]
Investment, Identifier [Axis]: JDX Studio, LLC (799,232 Class A preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[30]				10.00%
Principal	[30]				$ 0
Amortized Cost:	[30]				800
Fair value	[4],[30]				$ 800
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				799,232
Investment, Identifier [Axis]: JDX Studio, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[31]		10.00%
Principal	[31]		$ 0
Amortized Cost:	[31]		799
Fair value	[3],[31]		$ 799
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		799,232
Investment, Identifier [Axis]: JDX Studio, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26],[27]	5.25%	[23],[24],[25]
Interest rate			8.72%	[26],[27]	9.59%	[23],[25]
Principal			$ 799	[26],[27]	$ 799	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: JDX Studio, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26]	5.25%	[23],[24]
Interest rate			8.72%	[26]	9.59%	[23]
Principal			$ 2,398	[26]	$ 2,398	[23]
Amortized Cost:			0	[26]	320	[23]
Fair value			$ 0	[3],[26]	$ 314	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: JDX Studio, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[36]	5.25%	[24],[37]
Interest rate			8.72%	[36]	9.59%	[37]
Principal			$ 9,900	[36]	$ 10,000	[37]
Amortized Cost:			9,753	[36]	9,828	[37]
Fair value			$ 9,929	[3],[36]	$ 9,825	[4],[37]
% of Net Assets			0.40%	[5],[36]	0.50%	[6],[37]
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			12.79%	[19],[26],[27],[28]	9.00%	[18],[23],[24],[25]
Interest rate			16.66%	[26],[27],[28]	13.55%	[18],[23],[25]
Principal			$ 41,930	[26],[27],[28]	$ 41,930	[18],[23],[25]
Amortized Cost:			38,301	[26],[27],[28]	34,097	[18],[23],[25]
Fair value			$ 39,383	[3],[26],[27],[28]	$ 34,404	[4],[18],[23],[25]
% of Net Assets			1.40%	[5],[26],[27],[28]	1.70%	[6],[18],[23],[25]
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (214,092 common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					790
Fair value	[4]				$ 790
% of Net Assets	[6]				0.10%
Number of shares held					214,092
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			791
Fair value	[3]		$ 852
% of Net Assets	[5]		0.00%
Number of shares held			214,092
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	5.25%	[23],[24],[25]
Interest rate			9.12%	[26],[27]	9.80%	[23],[25]
Principal			$ 7,111	[26],[27]	$ 7,111	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.25%	[23],[24]
Interest rate			9.12%	[26]	9.80%	[23]
Principal			$ 5,333	[26]	$ 5,333	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[22],[38],[40]	5.25%	[24],[34],[37]
Interest rate			9.12%	[22],[38],[40]	9.80%	[34],[37]
Principal			$ 32,000	[22],[38],[40]	$ 32,000	[34],[37]
Amortized Cost:			31,592	[22],[38],[40]	31,530	[34],[37]
Fair value			$ 32,000	[3],[22],[38],[40]	$ 31,520	[4],[34],[37]
% of Net Assets			1.10%	[5],[22],[38],[40]	1.50%	[6],[34],[37]
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (1,566,667 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					1,567
Fair value	[4]				$ 754
% of Net Assets	[6]				0.00%
Number of shares held					1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		$ 0
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15]		0
Amortized Cost:	[15]		23,636
Fair value	[3],[15]		$ 0
% of Net Assets	[5],[15]		0.00%
Number of shares held			188,000
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		0
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15]		0
Amortized Cost:	[15]		1,567
Fair value	[3],[15]		$ 0
% of Net Assets	[5],[15]		0.00%
Number of shares held			1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 4,431		0
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26],[27],[44]		2.10%
Interest rate	[15],[26],[27],[44]		5.83%
Principal	[15],[26],[27],[44]		$ 8,225
Amortized Cost:	[15],[26],[27],[44]		2,574
Fair value	[3],[15],[26],[27],[44]		$ 4,431
% of Net Assets	[5],[15],[26],[27],[44]		0.20%
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 748		$ 0
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[44]		5.60%
Interest rate	[15],[44]		9.33%
Principal	[15],[44]		$ 728
Amortized Cost:	[15],[44]		729
Fair value	[3],[15],[44]		$ 748
% of Net Assets	[5],[15],[44]		0.00%
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				5.65%
Interest rate	[17]				10.27%
Principal	[17]				$ 22,971
Amortized Cost:	[17]				22,689
Fair value	[4],[17]				$ 21,467
% of Net Assets	[6],[17]				1.00%
Investment, Identifier [Axis]: K2 Services Venture LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.25%
Interest rate	[26]		9.10%
Principal	[26]		$ 7,976
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: K2 Services Venture LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.25%
Interest rate	[20]		8.97%
Principal	[20]		$ 54,796
Amortized Cost:	[20]		54,126
Fair value	[3],[20]		$ 55,057
% of Net Assets	[5],[20]		1.90%
Investment, Identifier [Axis]: K2 Services Venture LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.25%
Interest rate	[20]		8.97%
Principal	[20]		$ 13,400
Amortized Cost:	[20]		13,241
Fair value	[3],[20]		$ 13,464
% of Net Assets	[5],[20]		0.50%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (0.3% of the equity) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					1,010
Fair value	[4]				$ 229
% of Net Assets	[6]				0.00%
Percentage of equity interest					0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			1,082
Fair value	[3]		$ 272
% of Net Assets	[5]		0.00%
Percentage of equity interest			0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.00%	[19],[26]	7.75%	[23],[24]
Interest rate	[26]		10.85%
Interest rate, Cash	[23]				9.57%
Interest rate, PIK	[23]				2.75%
Principal			$ 1,665	[26]	$ 1,645	[23]
Amortized Cost:			1,286	[26]	941	[23]
Fair value			$ 1,260	[3],[26]	$ 895	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.10%	[6],[23]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.00%	[19]	7.75%	[24]
Interest rate			10.85%
Interest rate, Cash					9.57%
Interest rate, PIK					2.75%
Principal			$ 4,320		$ 4,283
Amortized Cost:			4,236		4,175
Fair value			$ 4,234	[3]	$ 4,074	[4]
% of Net Assets			0.10%	[5]	0.20%	[6]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.00%	[19]	7.75%	[24]
Interest rate			10.85%
Interest rate, Cash					9.57%
Interest rate, PIK					2.75%
Principal			$ 10,075		$ 9,989
Amortized Cost:			9,906		9,772
Fair value			$ 9,873	[3]	$ 9,502	[4]
% of Net Assets			0.30%	[5]	0.50%	[6]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.00%	[19]	7.75%	[24]
Interest rate			10.85%
Interest rate, Cash					9.57%
Interest rate, PIK					2.75%
Principal			$ 2,009		$ 1,992
Amortized Cost:			2,009		1,992
Fair value			$ 1,969	[3]	$ 1,895	[4]
% of Net Assets			0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: KT Naples UB LLC (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24],[25]				12.00%
Interest rate	[18],[23],[25]				17.00%
Principal	[18],[23],[25]				$ 14,250
Amortized Cost:	[18],[23],[25]				9,598
Fair value	[4],[18],[23],[25]				$ 9,629
% of Net Assets	[6],[18],[23],[25]				0.50%
Investment, Identifier [Axis]: KT Naples UB LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]		12.00%
Interest rate	[28]		17.00%
Principal	[28]		$ 12,496
Amortized Cost:	[28]		12,496
Fair value	[3],[28]		$ 12,612
% of Net Assets	[5],[28]		0.40%
Investment, Identifier [Axis]: Keel Platform, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.25%
Interest rate	[23],[25]				9.58%
Principal	[23],[25]				$ 1,647
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Keel Platform, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33]				5.25%
Interest rate	[33]				9.58%
Principal	[33]				$ 7,896
Amortized Cost:	[33]				7,795
Fair value	[4],[33]				$ 7,856
% of Net Assets	[6],[33]				0.40%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.65%	[19]	6.60%	[23],[24]
Interest rate			10.64%		10.94%	[23]
Principal			$ 1,200		$ 1,200	[23]
Amortized Cost:			1,200		960	[23]
Fair value			$ 1,198	[3]	$ 952	[4],[23]
% of Net Assets			0.00%	[5]	0.00%	[6],[23]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.65%	[19],[39]	6.65%	[17],[24]
Interest rate			10.64%	[39]	11.24%	[17]
Principal			$ 2,918	[39]	$ 2,948	[17]
Amortized Cost:			2,884	[39]	2,905	[17]
Fair value			$ 2,913	[3],[39]	$ 2,924	[4],[17]
% of Net Assets			0.10%	[5],[39]	0.10%	[6],[17]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.65%	[19],[20]	6.65%	[24],[33]
Interest rate			10.64%	[20]	11.24%	[33]
Principal			$ 936	[20]	$ 946	[33]
Amortized Cost:			936	[20]	946	[33]
Fair value			$ 936	[3],[20]	$ 938	[4],[33]
% of Net Assets			0.00%	[5],[20]	0.00%	[6],[33]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.65%	[19]	6.65%	[24]
Interest rate			10.64%		11.24%
Principal			$ 1,354		$ 1,368
Amortized Cost:			1,354		1,368
Fair value			$ 1,352	[3]	$ 1,357	[4]
% of Net Assets			0.00%	[5]	0.10%	[6]
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.65%
Interest rate	[23]				9.98%
Principal	[23]				$ 554
Amortized Cost:	[23]				225
Fair value	[4],[23]				$ 225
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: LVF Holdings, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				5.65%
Interest rate	[17]				9.98%
Principal	[17]				$ 3,386
Amortized Cost:	[17]				3,353
Fair value	[4],[17]				$ 3,403
% of Net Assets	[6],[17]				0.20%
Investment, Identifier [Axis]: LVF Holdings, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				5.65%
Interest rate	[17]				9.98%
Principal	[17]				$ 3,241
Amortized Cost:	[17]				3,241
Fair value	[4],[17]				$ 3,257
% of Net Assets	[6],[17]				0.20%
Investment, Identifier [Axis]: Learn-It Systems, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.25%
Interest rate	[26],[27]		9.12%
Principal	[26],[27]		$ 13,664
Amortized Cost:	[26],[27]		1,136
Fair value	[3],[26],[27]		$ 1,159
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Learn-It Systems, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.25%
Interest rate	[26],[27]		9.12%
Principal	[26],[27]		$ 2,733
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Learn-It Systems, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.25%
Interest rate	[26]		9.12%
Principal	[26]		$ 6,832
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Learn-It Systems, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39]		5.25%
Interest rate	[39]		9.46%
Principal	[39]		$ 51,239
Amortized Cost:	[39]		50,474
Fair value	[3],[39]		$ 52,263
% of Net Assets	[5],[39]		1.80%
Investment, Identifier [Axis]: Lessen LLC (128,737 preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					1,667
Fair value	[4]				$ 1,407
% of Net Assets	[6]				0.10%
Number of shares held					128,737
Investment, Identifier [Axis]: Lessen LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			1,667
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			128,737
Investment, Identifier [Axis]: Lessen LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			11.50%	[19]	8.50%	[24]
Interest rate			15.17%
Interest rate, Cash					5.75%
Interest rate, PIK					7.08%
Principal			$ 8,585		$ 8,671
Amortized Cost:			8,433		8,457
Fair value			$ 7,276	[3]	$ 8,487	[4]
% of Net Assets			0.30%	[5]	0.40%	[6]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (158,730 Class A shares) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				159
Fair value	[4],[30]				$ 174
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				158,730
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Class A shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		159
Fair value	[3],[31]		$ 250
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		158,730
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.35%	[19],[26]	5.75%	[23],[24]
Interest rate			9.22%	[26]	10.09%	[23]
Principal			$ 3,175	[26]	$ 2,381	[23]
Amortized Cost:			1,190	[26]	317	[23]
Fair value			$ 1,190	[3],[26]	$ 316	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[32]		5.35%
Interest rate	[20],[32]		9.22%
Principal	[20],[32]		$ 9,600
Amortized Cost:	[20],[32]		9,537
Fair value	[3],[20],[32]		$ 9,600
% of Net Assets	[5],[20],[32]		0.30%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.35%
Interest rate	[20]		9.22%
Principal	[20]		$ 11,907
Amortized Cost:	[20]		11,745
Fair value	[3],[20]		$ 11,907
% of Net Assets	[5],[20]		0.40%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33],[35]				5.90%
Interest rate	[33],[35]				10.49%
Principal	[33],[35]				$ 9,700
Amortized Cost:	[33],[35]				9,602
Fair value	[4],[33],[35]				$ 9,642
% of Net Assets	[6],[33],[35]				0.50%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (314,621 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				3,147
Fair value	[4],[30]				$ 2,829
% of Net Assets	[6],[30]				0.10%
Number of shares held	[30]				314,621
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		3,146
Fair value	[3],[31]		$ 2,984
% of Net Assets	[5],[31]		0.10%
Number of shares held	[31]		314,621
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26]	5.50%	[23],[24]
Interest rate			9.19%	[26]	9.82%	[23]
Principal			$ 4,753	[26]	$ 4,753	[23]
Amortized Cost:			4,373	[26]	0	[23]
Fair value			$ 4,364	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.20%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[20]	5.50%	[24]
Interest rate			9.19%	[20]	9.85%
Principal			$ 2,932	[20]	$ 4,986
Amortized Cost:			2,881	[20]	4,986
Fair value			$ 2,926	[3],[20]	$ 4,946	[4]
% of Net Assets			0.10%	[5],[20]	0.20%	[6]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[20]	5.50%	[24]
Interest rate			9.19%	[20]	9.82%
Principal			$ 4,936	[20]	$ 532
Amortized Cost:			4,936	[20]	517
Fair value			$ 4,926	[3],[20]	$ 528	[4]
% of Net Assets			0.20%	[5],[20]	0.00%	[6]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[20]	5.50%	[24],[33],[34],[37],[42]
Interest rate			9.19%	[20]	9.82%	[33],[34],[37],[42]
Principal			$ 527	[20]	$ 27,088	[33],[34],[37],[42]
Amortized Cost:			515	[20]	26,412	[33],[34],[37],[42]
Fair value			$ 526	[3],[20]	$ 26,871	[4],[33],[34],[37],[42]
% of Net Assets			0.00%	[5],[20]	1.30%	[6],[33],[34],[37],[42]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[22],[36]		5.50%
Interest rate	[20],[21],[22],[36]		9.19%
Principal	[20],[21],[22],[36]		$ 26,813
Amortized Cost:	[20],[21],[22],[36]		26,268
Fair value	[3],[20],[21],[22],[36]		$ 26,759
% of Net Assets	[5],[20],[21],[22],[36]		0.90%
Investment, Identifier [Axis]: Long Grove Pharmaceuticals, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		8.00%
Interest rate, Cash	[26],[27]		7.87%
Interest rate, PIK	[26],[27]		4.00%
Principal	[26],[27]		$ 14,000
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Long Grove Pharmaceuticals, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		8.00%
Interest rate, Cash			7.87%
Interest rate, PIK			4.00%
Principal			$ 14,366
Amortized Cost:			14,179
Fair value	[3]		$ 14,409
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: MB Purchaser, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26],[27]	4.75%	[23],[24],[25]
Interest rate			8.52%	[26],[27]	9.23%	[23],[25]
Principal			$ 3,213	[26],[27]	$ 12,461	[23],[25]
Amortized Cost:			0	[26],[27]	6,211	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 6,211	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.30%	[6],[23],[25]
Investment, Identifier [Axis]: MB Purchaser, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26]	4.75%	[23],[24]
Interest rate			8.52%	[26]	9.23%	[23]
Principal			$ 3,785	[26]	$ 2,500	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: MB Purchaser, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21]		4.75%
Interest rate	[20],[21]		8.52%
Principal	[20],[21]		$ 14,738
Amortized Cost:	[20],[21]		14,522
Fair value	[3],[20],[21]		$ 14,627
% of Net Assets	[5],[20],[21]		0.50%
Investment, Identifier [Axis]: MB Purchaser, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.75%
Interest rate			8.52%
Principal			$ 12,371
Amortized Cost:			12,371
Fair value	[3]		$ 12,278
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: MB Purchaser, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.75%
Interest rate	[20]		8.52%
Principal	[20]		$ 5,501
Amortized Cost:	[20]		5,448
Fair value	[3],[20]		$ 5,460
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: MB Purchaser, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33],[42]				4.75%
Interest rate	[33],[42]				9.34%
Principal	[33],[42]				$ 14,887
Amortized Cost:	[33],[42]				14,628
Fair value	[4],[33],[42]				$ 14,887
% of Net Assets	[6],[33],[42]				0.70%
Investment, Identifier [Axis]: MC Aviation Limited (Commitment to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15]		$ 0
Amortized Cost:	[15]		22,809
Fair value	[3],[15]		$ 23,603
% of Net Assets	[5],[15]		0.80%
Percentage of equity commitments			40.00%
Investment, Identifier [Axis]: MC Aviation Limited, Equity Securities, (commitment to purchase the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 23,603		$ 0
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity Commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			20,522		0
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amount of total commitment			20,522
Total equity commitment			45,000
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[28],[69]		0
Amortized Cost:	[15],[28],[69]		20,522
Fair value	[3],[15],[28],[69]		$ 20,522
% of Net Assets	[5],[15],[28],[69]		0.70%
Amount of total commitment	[28],[69]		$ 20,522
Total equity commitment	[28],[69]		$ 45,000
Investment, Identifier [Axis]: MEI Buyer LLC (2,275 units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					0
Amortized Cost:					2,275
Fair value	[4]				$ 3,413
% of Net Assets	[6]				0.10%
Number of shares held					2,275
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.25%
Interest rate	[26],[27]		8.03%
Principal	[26],[27]		$ 8,935
Amortized Cost:	[26],[27]		2,225
Fair value	[3],[26],[27]		$ 2,248
% of Net Assets	[5],[26],[27]		0.10%
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.25%	[19],[26]	5.00%	[23],[24]
Interest rate			7.97%	[26]	9.40%	[23]
Principal			$ 5,253	[26]	$ 5,253	[23]
Amortized Cost:			0	[26]	478	[23]
Fair value			$ 0	[3],[26]	$ 478	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: MEI Buyer LLC (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			2,276
Fair value	[3]		$ 6,061
% of Net Assets	[5]		0.20%
Number of shares held			2,275
Investment, Identifier [Axis]: MEI Buyer LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.25%	[19],[20],[36],[40]	5.00%	[24],[33],[37]
Interest rate			7.97%	[20],[36],[40]	9.36%	[33],[37]
Principal			$ 25,032	[20],[36],[40]	$ 25,288	[33],[37]
Amortized Cost:			24,533	[20],[36],[40]	24,667	[33],[37]
Fair value			$ 25,283	[3],[20],[36],[40]	$ 25,794	[4],[33],[37]
% of Net Assets			0.90%	[5],[20],[36],[40]	1.30%	[6],[33],[37]
Investment, Identifier [Axis]: MEI Buyer LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.25%	[19],[21],[36]	5.00%	[24],[37],[42]
Interest rate			7.97%	[21],[36]	9.36%	[37],[42]
Principal			$ 14,055	[21],[36]	$ 14,198	[37],[42]
Amortized Cost:			13,959	[21],[36]	14,078	[37],[42]
Fair value			$ 14,196	[3],[21],[36]	$ 14,482	[4],[37],[42]
% of Net Assets			0.50%	[5],[21],[36]	0.70%	[6],[37],[42]
Investment, Identifier [Axis]: MEI Buyer LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.25%	[19],[20]	5.00%	[24]
Interest rate			7.99%	[20]	9.48%
Principal			$ 4,003	[20]	$ 4,054
Amortized Cost:			4,003	[20]	4,054
Fair value			$ 4,043	[3],[20]	$ 4,135	[4]
% of Net Assets			0.10%	[5],[20]	0.20%	[6]
Investment, Identifier [Axis]: MV Receivables II, LLC (1,822 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18],[30]				$ 0
Amortized Cost:	[18],[30]				750
Fair value	[4],[18],[30]				$ 0
% of Net Assets	[6],[18],[30]				0.00%
Number of shares held	[18],[30]				1,822
Investment, Identifier [Axis]: MV Receivables II, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[31]		$ 0
Amortized Cost:	[28],[31]		750
Fair value	[3],[28],[31]		$ 0
% of Net Assets	[5],[28],[31]		0.00%
Number of shares held	[28],[31]		1,822
Investment, Identifier [Axis]: MV Receivables II, LLC (Warrant to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[31]		$ 0
Amortized Cost:	[28],[31]		453
Fair value	[3],[28],[31]		$ 0
% of Net Assets	[5],[28],[31]		0.00%
Percentage of equity interest	[28],[31]		1.00%
Investment, Identifier [Axis]: MV Receivables II, LLC (warrant to purchase up to 1.0% of the equity) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18],[30]				$ 0
Amortized Cost:	[18],[30]				453
Fair value	[4],[18],[30]				$ 0
% of Net Assets	[6],[18],[30]				0.00%
Percentage of equity interest	[18],[30]				1.00%
Investment, Identifier [Axis]: MV Receivables II, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			9.75%	[19],[28],[44]	9.75%	[18],[24],[46]
Interest rate			13.62%	[28],[44]	14.30%	[18],[46]
Principal			$ 10,125	[28],[44]	$ 10,125	[18],[46]
Amortized Cost:			9,672	[28],[44]	9,672	[18],[46]
Fair value			$ 4,452	[3],[28],[44]	$ 6,042	[4],[18],[46]
% of Net Assets			0.20%	[5],[28],[44]	0.30%	[6],[18],[46]
Investment, Identifier [Axis]: MYOB US Borrower, LLC (fka ETA Australia Holdings III Pty Ltd and MYOB US Borrower LLC) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[70],[71]		5.25%
Interest rate, Cash	[26],[28],[70],[71]		7.27%
Interest rate, PIK	[26],[28],[70],[71]		1.67%
Principal	[28],[70],[71]		$ 27,094
Amortized Cost:	[28],[70],[71]		26,006
Fair value	[3],[28],[70],[71]		$ 26,281
% of Net Assets	[5],[28],[70],[71]		0.90%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.50%	[19],[26]	7.50%	[23],[24]
Interest rate, Cash			8.85%	[26]	9.47%	[23]
Interest rate, PIK			2.37%	[26]	2.37%	[23]
Principal			$ 635	[26]	$ 635	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.50%	[19],[39]	7.50%	[17],[24]
Interest rate, Cash			8.85%	[39]	9.47%	[17]
Interest rate, PIK			2.37%	[39]	2.37%	[17]
Principal			$ 14,017	[39]	$ 13,829	[17]
Amortized Cost:			13,775	[39]	13,521	[17]
Fair value			$ 12,586	[3],[39]	$ 13,425	[4],[17]
% of Net Assets			0.40%	[5],[39]	0.60%	[6],[17]
Investment, Identifier [Axis]: Maltese Diplomat Owner 100 LLC (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28]		10.97%
Interest rate	[26],[27],[28]		14.75%
Principal	[26],[27],[28]		$ 50,000
Amortized Cost:	[26],[27],[28]		49,671
Fair value	[3],[26],[27],[28]		$ 50,120
% of Net Assets	[5],[26],[27],[28]		1.80%
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[26]	6.00%	[23],[24]
Interest rate			9.72%	[26]	10.33%	[23]
Principal			$ 2,727	[26]	$ 2,727	[23]
Amortized Cost:			668	[26]	0	[23]
Fair value			$ 655	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Mammoth Holdings, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[21],[36]	6.00%	[24],[37],[42]
Interest rate			9.67%	[21],[36]	10.33%	[37],[42]
Principal			$ 21,382	[21],[36]	$ 21,600	[37],[42]
Amortized Cost:			21,051	[21],[36]	21,214	[37],[42]
Fair value			$ 21,008	[3],[21],[36]	$ 21,773	[4],[37],[42]
% of Net Assets			0.70%	[5],[21],[36]	1.10%	[6],[37],[42]
Investment, Identifier [Axis]: Mammoth Holdings, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19]	6.00%	[24]
Interest rate			9.67%		10.33%
Principal			$ 5,374		$ 5,429
Amortized Cost:			5,374		5,429
Fair value			$ 5,280	[3]	$ 5,472	[4]
% of Net Assets			0.20%	[5]	0.30%	[6]
Investment, Identifier [Axis]: Max US Bidco Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.00%
Interest rate			8.67%
Principal			$ 9,949
Amortized Cost:			9,916
Fair value	[3]		$ 7,796
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: McKissock Investment Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.15%
Interest rate			9.04%
Principal			$ 9,948
Amortized Cost:			9,961
Fair value	[3]		$ 9,364
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: Medallia, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[19],[32]	6.60%	[24],[35]
Interest rate, Cash			6.29%	[32]	6.93%	[35]
Interest rate, PIK			4.00%	[32]	4.00%	[35]
Principal			$ 12,726	[32]	$ 12,258	[35]
Amortized Cost:			12,624	[32]	12,120	[35]
Fair value			$ 9,875	[3],[32]	$ 12,117	[4],[35]
% of Net Assets			0.30%	[5],[32]	0.60%	[6],[35]
Investment, Identifier [Axis]: Milrose Consultants, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[19],[26]	7.10%	[23],[24]
Interest rate			10.32%	[26]	11.44%	[23]
Principal			$ 2,308	[26]	$ 2,308	[23]
Amortized Cost:			1,154	[26]	462	[23]
Fair value			$ 1,154	[3],[26]	$ 462	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Milrose Consultants, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.65%	[19],[20],[21],[39],[40]	7.15%	[17],[24],[33],[42]
Interest rate			10.49%	[20],[21],[39],[40]	11.67%	[17],[33],[42]
Principal			$ 43,988	[20],[21],[39],[40]	$ 44,438	[17],[33],[42]
Amortized Cost:			43,286	[20],[21],[39],[40]	43,490	[17],[33],[42]
Fair value			$ 44,053	[3],[20],[21],[39],[40]	$ 44,660	[4],[17],[33],[42]
% of Net Assets			1.60%	[5],[20],[21],[39],[40]	2.20%	[6],[17],[33],[42]
Investment, Identifier [Axis]: Milrose Consultants, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[19],[38]	7.10%	[24]
Interest rate			10.32%	[38]	11.44%
Principal			$ 1,587	[38]	$ 1,603
Amortized Cost:			1,579	[38]	1,592
Fair value			$ 1,589	[3],[38]	$ 1,611	[4]
% of Net Assets			0.10%	[5],[38]	0.10%	[6]
Investment, Identifier [Axis]: Milrose Consultants, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[19],[38]	7.10%	[24]
Interest rate			10.32%	[38]	11.44%
Principal			$ 3,531	[38]	$ 3,567
Amortized Cost:			3,478	[38]	3,497
Fair value			$ 3,536	[3],[38]	$ 3,585	[4]
% of Net Assets			0.10%	[5],[38]	0.20%	[6]
Investment, Identifier [Axis]: Milrose Consultants, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.60%
Interest rate	[20]		10.32%
Principal	[20]		$ 9,195
Amortized Cost:	[20]		9,072
Fair value	[3],[20]		$ 9,209
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: Milrose Consultants, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.60%
Interest rate	[20]		10.32%
Principal	[20]		$ 4,198
Amortized Cost:	[20]		4,198
Fair value	[3],[20]		$ 4,204
% of Net Assets	[5],[20]		0.10%
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.15%	[19],[26]	7.15%	[23],[24]
Interest rate			9.99%	[26]	11.74%	[23]
Principal			$ 2,305	[26]	$ 190	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Mindbody, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.15%	[19],[39]	7.15%	[24],[35]
Interest rate			9.99%	[39]	11.74%	[35]
Principal			$ 690	[39]	$ 1,867	[35]
Amortized Cost:			690	[39]	1,867	[35]
Fair value			$ 690	[3],[39]	$ 1,867	[4],[35]
% of Net Assets			0.00%	[5],[39]	0.10%	[6],[35]
Investment, Identifier [Axis]: Mindbody, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.15%	[19],[39],[40]	7.15%	[24],[35]
Interest rate			9.99%	[39],[40]	11.74%	[35]
Principal			$ 22,655	[39],[40]	$ 2,270	[35]
Amortized Cost:			22,655	[39],[40]	2,270	[35]
Fair value			$ 22,655	[3],[39],[40]	$ 2,270	[4],[35]
% of Net Assets			0.80%	[5],[39],[40]	0.10%	[6],[35]
Investment, Identifier [Axis]: Mission Critical Group, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.61%
Interest rate	[26],[27]		9.33%
Principal	[26],[27]		$ 2,906
Amortized Cost:	[26],[27]		1,550
Fair value	[3],[26],[27]		$ 1,559
% of Net Assets	[5],[26],[27]		0.10%
Investment, Identifier [Axis]: Mission Critical Group, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.61%
Interest rate	[26]		9.33%
Principal	[26]		$ 1,211
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Mission Critical Group, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.50%
Interest rate	[20]		9.23%
Principal	[20]		$ 6,969
Amortized Cost:	[20]		6,904
Fair value	[3],[20]		$ 7,013
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.75%
Interest rate	[23]				10.20%
Principal	[23]				$ 933
Amortized Cost:	[23]				280
Fair value	[4],[23]				$ 280
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				5.75%
Interest rate	[17]				10.20%
Principal	[17]				$ 6,860
Amortized Cost:	[17]				6,767
Fair value	[4],[17]				$ 6,860
% of Net Assets	[6],[17]				0.30%
Investment, Identifier [Axis]: Mooring Primary, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			3
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			2,576
Investment, Identifier [Axis]: Mooring Primary, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.25%
Interest rate	[26],[27]		9.12%
Principal	[26],[27]		$ 6,333
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Mooring Primary, LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			2,574
Fair value	[3]		$ 2,522
% of Net Assets	[5]		0.10%
Number of shares held			2,574
Investment, Identifier [Axis]: Mooring Primary, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.25%
Interest rate	[26]		9.12%
Principal	[26]		$ 6,333
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Mooring Primary, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[38]		5.25%
Interest rate	[20],[38]		9.12%
Principal	[20],[38]		$ 13,857
Amortized Cost:	[20],[38]		13,665
Fair value	[3],[20],[38]		$ 13,885
% of Net Assets	[5],[20],[38]		0.50%
Investment, Identifier [Axis]: NBPT Acquisition LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.00%
Interest rate	[26],[27]		8.73%
Principal	[26],[27]		$ 8,074
Amortized Cost:	[26],[27]		664
Fair value	[3],[26],[27]		$ 664
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: NBPT Acquisition LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[72]		$ 0
Amortized Cost:	[72]		4,421
Fair value	[3],[72]		$ 4,582
% of Net Assets	[5],[72]		0.20%
Number of shares held	[72]		4,421
Investment, Identifier [Axis]: NBPT Acquisition LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		8.73%
Principal	[26]		$ 2,360
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: NBPT Acquisition LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[38]		5.00%
Interest rate	[38]		8.99%
Principal	[38]		$ 20,886
Amortized Cost:	[38]		20,699
Fair value	[3],[38]		$ 20,886
% of Net Assets	[5],[38]		0.70%
Investment, Identifier [Axis]: NFM & J, L.P. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.85%
Interest rate	[23],[25]				10.20%
Principal	[23],[25]				$ 7,412
Amortized Cost:	[23],[25]				827
Fair value	[4],[23],[25]				$ 830
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: NFM & J, L.P. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26]	4.75%	[23],[24]
Interest rate			11.50%	[26]	12.25%	[23]
Principal			$ 5,273	[26]	$ 5,273	[23]
Amortized Cost:			1,846	[26]	0	[23]
Fair value			$ 1,846	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: NFM & J, L.P. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[32],[39]		5.85%
Interest rate	[22],[32],[39]		9.69%
Principal	[22],[32],[39]		$ 13,050
Amortized Cost:	[22],[32],[39]		12,921
Fair value	[3],[22],[32],[39]		$ 13,050
% of Net Assets	[5],[22],[32],[39]		0.50%
Investment, Identifier [Axis]: NFM & J, L.P. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.85%
Interest rate			9.67%
Principal			$ 818
Amortized Cost:			818
Fair value	[3]		$ 818
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: NFM & J, L.P. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[34],[35]				5.85%
Interest rate	[17],[34],[35]				10.37%
Principal	[17],[34],[35]				$ 13,199
Amortized Cost:	[17],[34],[35]				13,003
Fair value	[4],[17],[34],[35]				$ 13,245
% of Net Assets	[6],[17],[34],[35]				0.60%
Investment, Identifier [Axis]: NFS Intermediate HoldCo, LLC (Series B preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 60,650		$ 0
Investment, Identifier [Axis]: NFS Intermediate HoldCo, LLC (Series B preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[28],[31]		0
Amortized Cost:	[15],[28],[31]		53,255
Fair value	[3],[15],[28],[31]		$ 60,650
% of Net Assets	[5],[15],[28],[31]		2.10%
Number of shares held	[28],[31]		53,255
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (1,364,614 common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					0
Amortized Cost:					1,366
Fair value	[4]				$ 278
% of Net Assets	[6]				0.00%
Number of shares held					1,364,614
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			1,433
Fair value	[3]		$ 142
% of Net Assets	[5]		0.00%
Number of shares held			1,364,614
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.15%	[19],[26]	7.15%	[23],[24]
Interest rate			10.84%	[26]	11.47%	[23]
Principal			$ 1,825	[26]	$ 1,825	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.15%	[19]	7.15%	[17],[24],[33]
Interest rate			10.84%		11.47%	[17],[33]
Principal			$ 14,162		$ 14,308	[17],[33]
Amortized Cost:			14,009		14,105	[17],[33]
Fair value			$ 12,596	[3]	$ 12,832	[4],[17],[33]
% of Net Assets			0.50%	[5]	0.60%	[6],[17],[33]
Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.62%
Principal	[26],[27]		$ 3,634
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.75%
Interest rate	[26]		8.62%
Principal	[26]		$ 1,211
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[38]		4.75%
Interest rate	[20],[38]		8.62%
Principal	[20],[38]		$ 7,781
Amortized Cost:	[20],[38]		7,670
Fair value	[3],[20],[38]		$ 7,781
% of Net Assets	[5],[20],[38]		0.30%
Investment, Identifier [Axis]: Nastel Technologies, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 3,496		$ 3,478		3,500
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			5,504		4,611		4,226
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[31]		0
Amortized Cost:	[15],[31]		3,408
Fair value	[3],[15],[31]		$ 5,504
% of Net Assets	[5],[15],[31]		0.20%
Number of shares held	[31]		3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		$ 0		0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26]		6.11%
Interest rate	[15],[26]		9.99%
Principal	[15],[26]		$ 368
Amortized Cost:	[15],[26]		0
Fair value	[3],[15],[26]		$ 0
% of Net Assets	[5],[15],[26]		0.00%
Investment, Identifier [Axis]: Nastel Technologies, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[32]		6.11%
Interest rate	[15],[32]		9.99%
Principal	[15],[32]		$ 3,500
Amortized Cost:	[15],[32]		3,463
Fair value	[3],[15],[32]		$ 3,496
% of Net Assets	[5],[15],[32]		0.10%
Investment, Identifier [Axis]: Nasuni Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		8.67%
Principal	[26]		$ 3,125
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Nasuni Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.75%
Interest rate	[23]				10.18%
Principal	[23]				$ 3,125
Amortized Cost:	[23]				0
Fair value	[4],[23]				$ 0
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: Nasuni Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[22],[40]	5.75%	[24],[34],[37]
Interest rate			8.67%	[22],[40]	10.18%	[34],[37]
Principal			$ 15,000	[22],[40]	$ 15,000	[34],[37]
Amortized Cost:			14,817	[22],[40]	14,787	[34],[37]
Fair value			$ 15,150	[3],[22],[40]	$ 15,062	[4],[34],[37]
% of Net Assets			0.50%	[5],[22],[40]	0.70%	[6],[34],[37]
Investment, Identifier [Axis]: NationsBenefits, LLC (326,667 common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				468
Fair value	[4],[30]				$ 2,805
% of Net Assets	[6],[30]				0.10%
Number of shares held	[30]				326,667
Investment, Identifier [Axis]: NationsBenefits, LLC (369,827 Series B units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[30]				5.00%
Principal	[30]				$ 0
Amortized Cost:	[30]				2,498
Fair value	[4],[30]				$ 5,523
% of Net Assets	[6],[30]				0.30%
Number of shares held	[30]				369,827
Investment, Identifier [Axis]: NationsBenefits, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		468
Fair value	[3],[31]		$ 2,665
% of Net Assets	[5],[31]		0.10%
Number of shares held	[31]		326,667
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[19],[26],[27]	5.60%	[23],[24],[25]
Interest rate			10.03%	[26],[27]	10.15%	[23],[25]
Principal			$ 16,546	[26],[27]	$ 1,987	[23],[25]
Amortized Cost:			1,444	[26],[27]	0	[23],[25]
Fair value			$ 1,444	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[19]	5.60%	[23],[24]
Interest rate			9.97%		10.15%	[23]
Principal			$ 7,219		$ 6,806	[23]
Amortized Cost:			7,219		0	[23]
Fair value			$ 7,219	[3]	$ 0	[4],[23]
% of Net Assets			0.30%	[5]	0.00%	[6],[23]
Investment, Identifier [Axis]: NationsBenefits, LLC (Series B units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[31]		5.00%
Principal	[31]		$ 0
Amortized Cost:	[31]		2,498
Fair value	[3],[31]		$ 5,333
% of Net Assets	[5],[31]		0.20%
Number of shares held	[31]		369,827
Investment, Identifier [Axis]: NationsBenefits, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				5.60%
Interest rate	[17]				10.15%
Principal	[17]				$ 11,883
Amortized Cost:	[17]				11,788
Fair value	[4],[17]				$ 11,883
% of Net Assets	[6],[17]				0.60%
Investment, Identifier [Axis]: NationsBenefits, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				5.60%
Interest rate	[17]				10.15%
Principal	[17]				$ 14,163
Amortized Cost:	[17]				14,163
Fair value	[4],[17]				$ 14,163
% of Net Assets	[6],[17]				0.70%
Investment, Identifier [Axis]: NationsBenefits, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[37]				5.60%
Interest rate	[37]				10.15%
Principal	[37]				$ 15,355
Amortized Cost:	[37]				15,355
Fair value	[4],[37]				$ 15,355
% of Net Assets	[6],[37]				0.80%
Investment, Identifier [Axis]: NationsBenefits, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				5.60%
Interest rate					10.19%
Principal					$ 6,179
Amortized Cost:					6,060
Fair value	[4]				$ 6,179
% of Net Assets	[6]				0.30%
Investment, Identifier [Axis]: NationsBenefits, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[36],[38],[40]		6.10%
Interest rate	[20],[21],[36],[38],[40]		9.97%
Principal	[20],[21],[36],[38],[40]		$ 64,326
Amortized Cost:	[20],[21],[36],[38],[40]		64,326
Fair value	[3],[20],[21],[36],[38],[40]		$ 64,326
% of Net Assets	[5],[20],[21],[36],[38],[40]		2.30%
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.75%
Interest rate	[26],[27]		9.42%
Principal	[26],[27]		$ 1,953
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.75%
Interest rate	[26]		9.42%
Principal	[26]		$ 5,078
Amortized Cost:	[26]		1,094
Fair value	[3],[26]		$ 1,098
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[38]		5.75%
Interest rate	[20],[38]		9.42%
Principal	[20],[38]		$ 24,938
Amortized Cost:	[20],[38]		24,588
Fair value	[3],[20],[38]		$ 25,025
% of Net Assets	[5],[20],[38]		0.90%
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.75%
Interest rate	[20]		9.42%
Principal	[20]		$ 7,403
Amortized Cost:	[20]		7,300
Fair value	[3],[20]		$ 7,429
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: New Engen, Inc. (417 preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					8.00%
Principal					$ 0
Amortized Cost:					417
Fair value	[4]				$ 532
% of Net Assets	[6]				0.00%
Number of shares held					417
Investment, Identifier [Axis]: New Engen, Inc. (5,067 Class B common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					5
Fair value	[4]				$ 1
% of Net Assets	[6]				0.00%
Number of shares held					5,067
Investment, Identifier [Axis]: New Engen, Inc. (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			5
Fair value	[3]		$ 182
% of Net Assets	[5]		0.00%
Number of shares held			5,067
Investment, Identifier [Axis]: New Engen, Inc. (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8.00%
Principal			$ 0
Amortized Cost:			417
Fair value	[3]		$ 417
% of Net Assets	[5]		0.00%
Number of shares held			417
Investment, Identifier [Axis]: New Engen, Inc. 1 | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[19],[20],[32]	5.11%	[24],[33],[35]
Interest rate			8.99%	[20],[32]	9.67%	[33],[35]
Principal			$ 7,048	[20],[32]	$ 9,203	[33],[35]
Amortized Cost:			7,021	[20],[32]	9,132	[33],[35]
Fair value			$ 7,048	[3],[20],[32]	$ 9,203	[4],[33],[35]
% of Net Assets			0.20%	[5],[20],[32]	0.40%	[6],[33],[35]
Investment, Identifier [Axis]: New Engen, Inc. 2 | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[19],[20],[32]	5.11%	[24],[33],[35]
Interest rate			8.99%	[20],[32]	9.67%	[33],[35]
Principal			$ 7,772	[20],[32]	$ 7,772	[33],[35]
Amortized Cost:			7,772	[20],[32]	7,772	[33],[35]
Fair value			$ 7,772	[3],[20],[32]	$ 7,772	[4],[33],[35]
% of Net Assets			0.30%	[5],[20],[32]	0.40%	[6],[33],[35]
Investment, Identifier [Axis]: New Engen, Inc. 3 | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[19],[22]	5.11%	[24],[34]
Interest rate			8.99%	[22]	9.67%	[34]
Principal			$ 2,346	[22]	$ 2,346	[34]
Amortized Cost:			2,327	[22]	2,306	[34]
Fair value			$ 2,370	[3],[22]	$ 2,393	[4],[34]
% of Net Assets			0.10%	[5],[22]	0.10%	[6],[34]
Investment, Identifier [Axis]: Niteo Products, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.25%
Interest rate	[26]		9.02%
Principal	[26]		$ 4,578
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Niteo Products, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.25%
Interest rate	[20]		9.02%
Principal	[20]		$ 23,500
Amortized Cost:	[20]		23,153
Fair value	[3],[20]		$ 23,148
% of Net Assets	[5],[20]		0.80%
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (5,364,700 Class A-2 units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				5,365
Fair value	[4],[30]				$ 5,447
% of Net Assets	[6],[30]				0.30%
Number of shares held	[30]				5,364,700
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Class A-2 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		6,191
Fair value	[3],[31]		$ 6,293
% of Net Assets	[5],[31]		0.20%
Number of shares held	[31]		6,191,218
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.43%	[19],[26]	6.26%	[23],[24]
Interest rate			10.13%	[26]	10.76%	[23]
Principal			$ 1,591	[26]	$ 1,591	[23]
Amortized Cost:			341	[26]	0	[23]
Fair value			$ 341	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Northeast Contracting Company, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.26%	[19]	6.26%	[24]
Interest rate			10.05%		10.76%
Principal			$ 7,406		$ 7,481
Amortized Cost:			7,285		7,341
Fair value			$ 7,399	[3]	$ 7,489	[4]
% of Net Assets			0.30%	[5]	0.40%	[6]
Investment, Identifier [Axis]: OPOC Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26],[27]	5.00%	[23],[24],[25]
Interest rate			8.88%	[26],[27]	9.35%	[23],[25]
Principal			$ 3,009	[26],[27]	$ 3,009	[23],[25]
Amortized Cost:			361	[26],[27]	0	[23],[25]
Fair value			$ 361	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: OPOC Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26]	5.00%	[23],[24]
Interest rate			8.88%	[26]	9.35%	[23]
Principal			$ 1,204	[26]	$ 1,204	[23]
Amortized Cost:			0	[26]	120	[23]
Fair value			$ 0	[3],[26]	$ 119	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: OPOC Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[36]	5.00%	[24],[37]
Interest rate			8.99%	[36]	9.35%	[37]
Principal			$ 12,903	[36]	$ 13,000	[37]
Amortized Cost:			12,737	[36]	12,806	[37]
Fair value			$ 12,944	[3],[36]	$ 12,805	[4],[37]
% of Net Assets			0.50%	[5],[36]	0.60%	[6],[37]
Investment, Identifier [Axis]: OWL Acquisition, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.69%
Principal	[26],[27]		$ 1,570
Amortized Cost:	[26],[27]		287
Fair value	[3],[26],[27]		$ 277
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: OWL Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.75%
Interest rate	[26]		8.63%
Principal	[26]		$ 3,403
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: OWL Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[39]		4.75%
Interest rate	[20],[39]		8.63%
Principal	[20],[39]		$ 17,206
Amortized Cost:	[20],[39]		17,003
Fair value	[3],[20],[39]		$ 16,586
% of Net Assets	[5],[20],[39]		0.60%
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[24],[73],[74]				8.25%
Interest rate	[17],[18],[73],[74]				12.80%
Principal	[17],[18],[73],[74]				$ 29,272
Amortized Cost:	[17],[18],[73],[74]				31,770
Fair value	[4],[17],[18],[73],[74]				$ 29,528
% of Net Assets	[6],[17],[18],[73],[74]				1.40%
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[73],[74]				8.25%
Interest rate	[18],[73],[74]				12.80%
Principal	[18],[73],[74]				$ 13,600
Amortized Cost:	[18],[73],[74]				15,048
Fair value	[4],[18],[73],[74]				$ 13,719
% of Net Assets	[6],[18],[73],[74]				0.70%
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver) | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[75]				10.00%
Interest rate, Cash	[23],[75]				12.34%
Interest rate, PIK	[23],[75]				2.00%
Principal	[23],[75]				$ 338
Amortized Cost:	[23],[75]				204
Fair value	[4],[23],[75]				$ 203
% of Net Assets	[6],[23],[75]				0.00%
Investment, Identifier [Axis]: Onit, Inc. | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				7.40%
Interest rate	[17]				12.01%
Principal	[17]				$ 16,800
Amortized Cost:	[17]				16,755
Fair value	[4],[17]				$ 16,800
% of Net Assets	[6],[17]				0.80%
Investment, Identifier [Axis]: Onix Networking Corp. (2,000,000 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					2,000
Fair value	[4]				$ 1,802
% of Net Assets	[6]				0.10%
Number of shares held					2,000,000
Investment, Identifier [Axis]: Onix Networking Corp. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.75%	[23],[24]
Interest rate			8.92%	[26]	10.08%	[23]
Principal			$ 5,000	[26]	$ 5,000	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Onix Networking Corp. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			2,000
Fair value	[3]		$ 2,110
% of Net Assets	[5]		0.10%
Number of shares held			2,000,000
Investment, Identifier [Axis]: Onix Networking Corp. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.25%
Interest rate	[20]		8.92%
Principal	[20]		$ 4,478
Amortized Cost:	[20]		4,478
Fair value	[3],[20]		$ 4,478
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: Onix Networking Corp. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[39]		5.25%
Interest rate	[20],[39]		8.92%
Principal	[20],[39]		$ 14,700
Amortized Cost:	[20],[39]		14,489
Fair value	[3],[20],[39]		$ 14,700
% of Net Assets	[5],[20],[39]		0.50%
Investment, Identifier [Axis]: Onix Networking Corp. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[33]				5.75%
Interest rate	[17],[33]				10.08%
Principal	[17],[33]				$ 14,850
Amortized Cost:	[17],[33]				14,591
Fair value	[4],[17],[33]				$ 14,850
% of Net Assets	[6],[17],[33]				0.70%
Investment, Identifier [Axis]: Optomi, LLC (278 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				278
Fair value	[4],[30]				$ 529
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				278
Investment, Identifier [Axis]: Optomi, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		278
Fair value	[3],[31]		$ 615
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		278
Investment, Identifier [Axis]: Optomi, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.15%	[19],[26]	5.40%	[23],[24]
Interest rate			8.84%	[26]	9.72%	[23]
Principal			$ 3,189	[26]	$ 3,189	[23]
Amortized Cost:			1,594	[26]	850	[23]
Fair value			$ 1,594	[3],[26]	$ 850	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Optomi, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.15%	[19],[22],[39]	5.40%	[17],[24],[34]
Interest rate			9.14%	[22],[39]	9.99%	[17],[34]
Principal			$ 5,512	[22],[39]	$ 5,569	[17],[34]
Amortized Cost:			5,438	[22],[39]	5,460	[17],[34]
Fair value			$ 5,512	[3],[22],[39]	$ 5,590	[4],[17],[34]
% of Net Assets			0.20%	[5],[22],[39]	0.30%	[6],[17],[34]
Investment, Identifier [Axis]: Optomi, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.15%	[19],[22],[32]	5.40%	[24],[34],[35]
Interest rate			9.14%	[22],[32]	9.99%	[34],[35]
Principal			$ 12,994	[22],[32]	$ 13,129	[34],[35]
Amortized Cost:			12,894	[22],[32]	12,983	[34],[35]
Fair value			$ 12,994	[3],[22],[32]	$ 13,178	[4],[34],[35]
% of Net Assets			0.50%	[5],[22],[32]	0.60%	[6],[34],[35]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				7.75%
Interest rate	[23]				12.32%
Principal	[23]				$ 1,750
Amortized Cost:	[23]				0
Fair value	[4],[23]				$ 0
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				7.25%
Interest rate	[17]				11.82%
Principal	[17]				$ 29,053
Amortized Cost:	[17]				29,053
Fair value	[4],[17]				$ 29,053
% of Net Assets	[6],[17]				1.40%
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[34]				7.75%
Interest rate	[17],[34]				12.32%
Principal	[17],[34]				$ 14,000
Amortized Cost:	[17],[34]				13,734
Fair value	[4],[17],[34]				$ 14,140
% of Net Assets	[6],[17],[34]				0.70%
Investment, Identifier [Axis]: PAI Middle Tier, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.50%
Interest rate	[26]		8.17%
Principal	[26]		$ 3,765
Amortized Cost:	[26]		538
Fair value	[3],[26]		$ 538
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: PAI Middle Tier, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[38],[40]		4.50%
Interest rate	[38],[40]		8.17%
Principal	[38],[40]		$ 17,661
Amortized Cost:	[38],[40]		17,420
Fair value	[3],[38],[40]		$ 17,838
% of Net Assets	[5],[38],[40]		0.60%
Investment, Identifier [Axis]: PC Pest Buyer, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	4.75%	[23],[24],[25]
Interest rate			9.10%	[26],[27]	9.14%	[23],[25]
Principal			$ 41,817	[26],[27]	$ 42,000	[23],[25]
Amortized Cost:			32,351	[26],[27]	13,146	[23],[25]
Fair value			$ 32,367	[3],[26],[27]	$ 13,107	[4],[23],[25]
% of Net Assets			1.10%	[5],[26],[27]	0.60%	[6],[23],[25]
Investment, Identifier [Axis]: PC Pest Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	4.75%	[23],[24]
Interest rate			9.10%	[26]	9.14%	[23]
Principal			$ 8,400	[26]	$ 8,400	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: PC Pest Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[20],[39]	4.75%	[17],[24],[33]
Interest rate			9.10%	[20],[39]	9.32%	[17],[33]
Principal			$ 13,860	[20],[39]	$ 14,000	[17],[33]
Amortized Cost:			13,670	[20],[39]	13,771	[17],[33]
Fair value			$ 13,867	[3],[20],[39]	$ 13,958	[4],[17],[33]
% of Net Assets			0.50%	[5],[20],[39]	0.70%	[6],[17],[33]
Investment, Identifier [Axis]: PFI Lower Midco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.00%
Interest rate	[20]		7.87%
Principal	[20]		$ 5,500
Amortized Cost:	[20]		5,445
Fair value	[3],[20]		$ 5,548
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: PNE Interco LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26],[27]	5.75%	[23],[24],[25]
Interest rate			9.59%	[26],[27]	10.27%	[23],[25]
Principal			$ 5,303	[26],[27]	$ 5,303	[23],[25]
Amortized Cost:			4,419	[26],[27]	4,419	[23],[25]
Fair value			$ 4,419	[3],[26],[27]	$ 4,415	[4],[23],[25]
% of Net Assets			0.20%	[5],[26],[27]	0.20%	[6],[23],[25]
Investment, Identifier [Axis]: PNE Interco LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26]	5.75%	[23],[24]
Interest rate			9.59%	[26]	10.34%	[23]
Principal			$ 5,899	[26]	$ 5,899	[23]
Amortized Cost:			0	[26]	787	[23]
Fair value			$ 0	[3],[26]	$ 786	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: PNE Interco LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[20],[32],[36],[39]	5.75%	[17],[24],[33],[35],[37]
Interest rate			9.74%	[20],[32],[36],[39]	10.34%	[17],[33],[35],[37]
Principal			$ 13,790	[20],[32],[36],[39]	$ 13,930	[17],[33],[35],[37]
Amortized Cost:			13,585	[20],[32],[36],[39]	13,684	[17],[33],[35],[37]
Fair value			$ 13,790	[3],[20],[32],[36],[39]	$ 13,916	[4],[17],[33],[35],[37]
% of Net Assets			0.60%	[5],[20],[32],[36],[39]	0.70%	[6],[17],[33],[35],[37]
Investment, Identifier [Axis]: PRGX Global, Inc (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.50%
Interest rate	[23]				9.85%
Principal	[23]				$ 3,024
Amortized Cost:	[23]				0
Fair value	[4],[23]				$ 0
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: PRGX Global, Inc | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[37]				5.50%
Interest rate	[37]				9.85%
Principal	[37]				$ 50,558
Amortized Cost:	[37]				49,806
Fair value	[4],[37]				$ 49,799
% of Net Assets	[6],[37]				2.40%
Investment, Identifier [Axis]: PRGX Global, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.50%
Interest rate	[26]		9.22%
Principal	[26]		$ 4,345
Amortized Cost:	[26]		1,970
Fair value	[3],[26]		$ 1,970
% of Net Assets	[5],[26]		0.10%
Investment, Identifier [Axis]: PRGX Global, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[36],[40]		5.50%
Interest rate	[20],[36],[40]		9.49%
Principal	[20],[36],[40]		$ 36,148
Amortized Cost:	[20],[36],[40]		35,689
Fair value	[3],[20],[36],[40]		$ 35,673
% of Net Assets	[5],[20],[36],[40]		1.30%
Investment, Identifier [Axis]: Palmdale Oil Company LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.38%
Principal	[26],[27]		$ 4,348
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Palmdale Oil Company LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.38%
Principal	[26],[27]		$ 1,304
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Palmdale Oil Company LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.75%
Interest rate	[20]		8.38%
Principal	[20]		$ 4,348
Amortized Cost:	[20]		4,326
Fair value	[3],[20]		$ 4,326
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: Panda Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.60%	[19]	9.35%	[17],[24]
Interest rate, Cash	[17]				6.55%
Interest rate, PIK			12.47%		7.13%	[17]
Principal			$ 11,396		$ 10,032	[17]
Amortized Cost:			10,402		8,741	[17]
Fair value			$ 9,630	[3]	$ 8,402	[4],[17]
% of Net Assets			0.30%	[5]	0.40%	[6],[17]
Investment, Identifier [Axis]: Park County Holdings, LLC | Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				6.75%
Interest rate					11.09%
Principal					$ 45,000
Amortized Cost:					44,428
Fair value	[4]				$ 45,000
% of Net Assets	[6]				2.20%
Investment, Identifier [Axis]: Parkhub, Inc. (1,049,936 Series A preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					8.00%
Principal					$ 0
Amortized Cost:					1,500
Fair value	[4]				$ 1,502
% of Net Assets	[6]				0.10%
Number of shares held					1,049,936
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26],[27]	6.25%	[23],[24],[25]
Interest rate			9.44%	[26],[27]	10.57%	[23],[25]
Principal			$ 16,833	[26],[27]	$ 16,833	[23],[25]
Amortized Cost:			8,955	[26],[27]	2,895	[23],[25]
Fair value			$ 8,955	[3],[26],[27]	$ 2,910	[4],[23],[25]
% of Net Assets			0.30%	[5],[26],[27]	0.10%	[6],[23],[25]
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26],[27]	6.25%	[23],[24],[25]
Interest rate			9.74%	[26],[27]	10.57%	[23],[25]
Principal			$ 1,762	[26],[27]	$ 1,762	[23],[25]
Amortized Cost:			1,592	[26],[27]	0	[23],[25]
Fair value			$ 1,592	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[26],[27],[28],[51]	6.25%	[18],[23],[24],[25],[76]
Interest rate			9.99%	[26],[27],[28],[51]	10.57%	[18],[23],[25],[76]
Principal			$ 3,571	[26],[27],[28],[51]	$ 3,317	[18],[23],[25],[76]
Amortized Cost:			3,158	[26],[27],[28],[51]	0	[18],[23],[25],[76]
Fair value			$ 3,155	[3],[26],[27],[28],[51]	$ 0	[4],[18],[23],[25],[76]
% of Net Assets			0.10%	[5],[26],[27],[28],[51]	0.00%	[6],[18],[23],[25],[76]
Investment, Identifier [Axis]: Parkhub, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26]	6.25%	[23],[24]
Interest rate			9.60%	[26]	10.57%	[23]
Principal			$ 6,733	[26]	$ 6,733	[23]
Amortized Cost:			2,020	[26]	0	[23]
Fair value			$ 2,020	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Parkhub, Inc. (Series A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8.00%
Principal			$ 0
Amortized Cost:			1,683
Fair value	[3]		$ 1,761
% of Net Assets	[5]		0.10%
Number of shares held			1,178,344
Investment, Identifier [Axis]: Parkhub, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[40]	6.25%	[17],[24]
Interest rate			9.74%	[40]	10.84%	[17]
Principal			$ 16,369	[40]	$ 16,369	[17]
Amortized Cost:			16,112	[40]	16,067	[17]
Fair value			$ 16,369	[3],[40]	$ 16,451	[4],[17]
% of Net Assets			0.60%	[5],[40]	0.80%	[6],[17]
Investment, Identifier [Axis]: Parkhub, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[28],[51]	6.50%	[18],[24],[76]
Interest rate			9.99%	[28],[51]	11.09%	[18],[76]
Principal			$ 36,383	[28],[51]	$ 33,793	[18],[76]
Amortized Cost:			33,700	[28],[51]	33,598	[18],[76]
Fair value			$ 36,110	[3],[28],[51]	$ 33,962	[4],[18],[76]
% of Net Assets			1.30%	[5],[28],[51]	1.60%	[6],[18],[76]
Investment, Identifier [Axis]: Patagonia Holdco LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[28],[39]	5.75%	[17],[18],[24]
Interest rate			9.62%	[28],[39]	10.27%	[17],[18]
Principal			$ 14,513	[28],[39]	$ 14,663	[17],[18]
Amortized Cost:			12,865	[28],[39]	12,655	[17],[18]
Fair value			$ 10,821	[3],[28],[39]	$ 13,130	[4],[17],[18]
% of Net Assets			0.40%	[5],[28],[39]	0.70%	[6],[17],[18]
Investment, Identifier [Axis]: Phia Purchaser, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.50%
Interest rate	[26],[27]		8.29%
Principal	[26],[27]		$ 2,041
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Phia Purchaser, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.50%
Interest rate	[26]		8.29%
Principal	[26]		$ 1,224
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Phia Purchaser, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.50%
Interest rate			8.29%
Principal			$ 8,000
Amortized Cost:			7,922
Fair value	[3]		$ 7,920
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: Polychem Acquisition, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.61%	[19]	5.26%	[17],[24]
Interest rate	[17]				9.85%
Interest rate, Cash			5.33%
Interest rate, PIK			4.00%
Principal			$ 1,961		$ 1,885	[17]
Amortized Cost:			1,961		1,885	[17]
Fair value			$ 1,582	[3]	$ 1,642	[4],[17]
% of Net Assets			0.10%	[5]	0.10%	[6],[17]
Investment, Identifier [Axis]: Power Stop, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.85%	[19],[36]	4.85%	[24],[37]
Interest rate			8.55%	[36]	9.36%	[37]
Principal			$ 5,445	[36]	$ 5,503	[37]
Amortized Cost:			5,145	[36]	5,116	[37]
Fair value			$ 4,584	[3],[36]	$ 5,244	[4],[37]
% of Net Assets			0.20%	[5],[36]	0.30%	[6],[37]
Investment, Identifier [Axis]: PrecisionX Group, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		6.76%
Interest rate	[26]		10.75%
Principal	[26]		$ 3,002
Amortized Cost:	[26]		600
Fair value	[3],[26]		$ 600
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC) (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.75%
Interest rate	[23],[25]				11.30%
Principal	[23],[25]				$ 3,752
Amortized Cost:	[23],[25]				3,152
Fair value	[4],[23],[25]				$ 3,128
% of Net Assets	[6],[23],[25]				0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				7.01%
Interest rate	[23]				11.60%
Principal	[23]				$ 3,002
Amortized Cost:	[23]				600
Fair value	[4],[23]				$ 596
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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 (fka Specialty Manufacturing Buyer, LLC) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33],[37],[42]				7.01%
Interest rate	[33],[37],[42]				11.60%
Principal	[33],[37],[42]				$ 15,800
Amortized Cost:	[33],[37],[42]				15,496
Fair value	[4],[33],[37],[42]				$ 15,682
% of Net Assets	[6],[33],[37],[42]				0.80%
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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 (fka Specialty Manufacturing Buyer, LLC) 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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 (fka Specialty Manufacturing Buyer, LLC) 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.76%
Interest rate	[20]		10.75%
Principal	[20]		$ 2,526
Amortized Cost:	[20]		2,482
Fair value	[3],[20]		$ 2,536
% of Net Assets	[5],[20]		0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[36]		6.76%
Interest rate	[20],[21],[36]		10.75%
Principal	[20],[21],[36]		$ 15,640
Amortized Cost:	[20],[21],[36]		15,412
Fair value	[3],[20],[21],[36]		$ 15,640
% of Net Assets	[5],[20],[21],[36]		0.60%
Investment, Identifier [Axis]: PrecisionX Group, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.76%
Interest rate	[20]		10.75%
Principal	[20]		$ 8,004
Amortized Cost:	[20]		7,868
Fair value	[3],[20]		$ 8,034
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[38]		6.76%
Interest rate	[38]		10.75%
Principal	[38]		$ 5,929
Amortized Cost:	[38]		5,929
Fair value	[3],[38]		$ 5,929
% of Net Assets	[5],[38]		0.20%
Investment, Identifier [Axis]: PrecisionX Group, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[38]		6.76%
Interest rate	[38]		10.75%
Principal	[38]		$ 5,944
Amortized Cost:	[38]		5,944
Fair value	[3],[38]		$ 5,966
% of Net Assets	[5],[38]		0.20%
Investment, Identifier [Axis]: PrecisionX Group, LLC 6 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39]		6.76%
Interest rate	[39]		10.75%
Principal	[39]		$ 3,721
Amortized Cost:	[39]		3,721
Fair value	[3],[39]		$ 3,735
% of Net Assets	[5],[39]		0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC 7 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39]		6.50%
Interest rate	[39]		10.49%
Principal	[39]		$ 1,797
Amortized Cost:	[39]		1,773
Fair value	[3],[39]		$ 1,803
% of Net Assets	[5],[39]		0.10%
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			9.65%	[19],[26],[44]	8.65%	[23],[24]
Interest rate, Cash			11.34%	[26],[44]	12.17%	[23]
Interest rate, PIK			2.00%	[26],[44]	1.00%	[23]
Principal			$ 1,715	[26],[44]	$ 1,214	[23]
Amortized Cost:			1,137	[26],[44]	1,070	[23]
Fair value			$ 572	[3],[26],[44]	$ 1,069	[4],[23]
% of Net Assets			0.00%	[5],[26],[44]	0.10%	[6],[23]
Investment, Identifier [Axis]: Premier Roofing L.L.C. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			9.65%	[19],[44]	8.65%	[24],[33]
Interest rate, Cash			11.49%	[44]	12.17%	[33]
Interest rate, PIK			2.00%	[44]	1.00%	[33]
Principal			$ 3,042	[44]	$ 3,037	[33]
Amortized Cost:			3,042	[44]	3,036	[33]
Fair value			$ 1,533	[3],[44]	$ 3,034	[4],[33]
% of Net Assets			0.10%	[5],[44]	0.10%	[6],[33]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.25%	[23],[24]
Interest rate			8.97%	[26]	9.61%	[23]
Principal			$ 3,125	[26]	$ 3,125	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[20]	5.25%	[24]
Interest rate			8.97%	[20]	9.61%
Principal			$ 11,697	[20]	$ 11,816
Amortized Cost:			11,610	[20]	11,711
Fair value			$ 11,714	[3],[20]	$ 11,816	[4]
% of Net Assets			0.40%	[5],[20]	0.60%	[6]
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28],[70],[71]		7.00%
Interest rate, Cash	[26],[27],[28],[70],[71]		3.70%
Interest rate, PIK	[26],[27],[28],[70],[71]		7.00%
Principal	[26],[27],[28],[70],[71]		$ 5,338
Amortized Cost:	[26],[27],[28],[70],[71]		0
Fair value	[3],[26],[27],[28],[70],[71]		$ 0
% of Net Assets	[5],[26],[27],[28],[70],[71]		0.00%
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28],[70],[71]		7.00%
Interest rate, Cash	[26],[27],[28],[70],[71]		3.70%
Interest rate, PIK	[26],[27],[28],[70],[71]		7.00%
Principal	[26],[27],[28],[70],[71]		$ 2,349
Amortized Cost:	[26],[27],[28],[70],[71]		0
Fair value	[3],[26],[27],[28],[70],[71]		$ 0
% of Net Assets	[5],[26],[27],[28],[70],[71]		0.00%
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Revolver) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28],[70]		7.00%
Interest rate, Cash	[26],[28],[70]		3.70%
Interest rate, PIK	[26],[28],[70]		7.00%
Principal	[26],[28],[70]		$ 1,600
Amortized Cost:	[26],[28],[70]		0
Fair value	[3],[26],[28],[70]		$ 0
% of Net Assets	[5],[26],[28],[70]		0.00%
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Revolver) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28],[70],[71]		7.00%
Interest rate, Cash	[26],[28],[70],[71]		3.70%
Interest rate, PIK	[26],[28],[70],[71]		7.00%
Principal	[26],[28],[70],[71]		$ 1,068
Amortized Cost:	[26],[28],[70],[71]		0
Fair value	[3],[26],[28],[70],[71]		$ 0
% of Net Assets	[5],[26],[28],[70],[71]		0.00%
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[70],[71]		7.00%
Interest rate, Cash	[28],[70],[71]		3.70%
Interest rate, PIK	[28],[70],[71]		7.00%
Principal	[28],[70],[71]		$ 21,354
Amortized Cost:	[28],[70],[71]		20,949
Fair value	[3],[28],[70],[71]		$ 21,140
% of Net Assets	[5],[28],[70],[71]		0.70%
Investment, Identifier [Axis]: Prototek LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.85%	[19],[26],[44]	8.35%	[23],[24],[46]
Interest rate, Cash			7.22%	[26],[44]	7.90%	[23],[46]
Interest rate, PIK			4.50%	[26],[44]	5.00%	[23],[46]
Principal			$ 921	[26],[44]	$ 921	[23],[46]
Amortized Cost:			0	[26],[44]	0	[23],[46]
Fair value			$ 0	[3],[26],[44]	$ 0	[4],[23],[46]
% of Net Assets			0.00%	[5],[26],[44]	0.00%	[6],[23],[46]
Investment, Identifier [Axis]: Prototek LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.85%	[19],[44]	8.35%	[24],[46]
Interest rate, Cash			7.22%	[44]	7.90%	[46]
Interest rate, PIK			4.50%	[44]	5.00%	[46]
Principal			$ 6,177	[44]	$ 7,896	[46]
Amortized Cost:			5,481	[44]	7,652	[46]
Fair value			$ 5,139	[3],[44]	$ 6,372	[4],[46]
% of Net Assets			0.20%	[5],[44]	0.30%	[6],[46]
Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.00%
Interest rate	[23]				9.51%
Principal	[23]				$ 1,092
Amortized Cost:	[23]				473
Fair value	[4],[23]				$ 472
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: QF Holdings, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[42]				5.00%
Interest rate	[42]				9.51%
Principal	[42]				$ 910
Amortized Cost:	[42]				899
Fair value	[4],[42]				$ 909
% of Net Assets	[6],[42]				0.10%
Investment, Identifier [Axis]: QF Holdings, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				5.00%
Interest rate	[35]				9.59%
Principal	[35]				$ 4,550
Amortized Cost:	[35]				4,548
Fair value	[4],[35]				$ 4,543
% of Net Assets	[6],[35]				0.20%
Investment, Identifier [Axis]: QF Holdings, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				5.00%
Interest rate	[35]				9.59%
Principal	[35]				$ 4,368
Amortized Cost:	[35]				4,331
Fair value	[4],[35]				$ 4,361
% of Net Assets	[6],[35]				0.20%
Investment, Identifier [Axis]: QF Holdings, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				5.00%
Interest rate	[35]				9.59%
Principal	[35]				$ 910
Amortized Cost:	[35]				910
Fair value	[4],[35]				$ 909
% of Net Assets	[6],[35]				0.00%
Investment, Identifier [Axis]: QF Holdings, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				5.00%
Interest rate	[35]				9.41%
Principal	[35]				$ 910
Amortized Cost:	[35]				910
Fair value	[4],[35]				$ 909
% of Net Assets	[6],[35]				0.00%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.36%
Interest rate	[23],[25]				9.71%
Principal	[23],[25]				$ 6,944
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		7.61%
Interest rate	[26],[27]		11.49%
Principal	[26],[27]		$ 6,944
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Warrant to purchase the equity) 1 | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			67
Fair value	[3]		$ 51
% of Net Assets	[5]		0.00%
Percentage of equity interest			0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Warrant to purchase the equity) 2 | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 36
% of Net Assets	[5]		0.00%
Percentage of equity interest			0.10%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) 1 | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					67
Fair value	[4]				$ 306
% of Net Assets	[6]				0.00%
Percentage of equity interest					0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) 2 | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 214
% of Net Assets	[6]				0.00%
Percentage of equity interest					0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.61%	[19]	5.36%	[24]
Interest rate			11.49%		9.71%
Principal			$ 14,192		$ 15,000
Amortized Cost:			14,039		14,813
Fair value			$ 12,841	[3]	$ 15,000	[4]
% of Net Assets			0.60%	[5]	0.70%	[6]
Investment, Identifier [Axis]: RC & CY New Orleans Sole Member, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]		9.00%
Interest rate	[28]		12.77%
Principal	[28]		$ 30,000
Amortized Cost:	[28]		29,753
Fair value	[3],[28]		$ 30,003
% of Net Assets	[5],[28]		1.10%
Investment, Identifier [Axis]: RS Acquisition, LLC (46,462 Series A preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[30]				10.00%
Principal	[30]				$ 0
Amortized Cost:	[30]				46
Fair value	[4],[30]				$ 47
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				46,462
Investment, Identifier [Axis]: RS Acquisition, LLC (838,077 common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				1,439
Fair value	[4],[30]				$ 288
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				838,077
Investment, Identifier [Axis]: RS Acquisition, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				8.10%
Interest rate, Cash	[23]				10.65%
Interest rate, PIK	[23]				2.00%
Principal	[23]				$ 1,284
Amortized Cost:	[23]				905
Fair value	[4],[23]				$ 838
% of Net Assets	[6],[23]				0.10%
Investment, Identifier [Axis]: RS Acquisition, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[35]				8.10%
Interest rate, Cash	[35]				10.65%
Interest rate, PIK	[35]				2.00%
Principal	[35]				$ 10,927
Amortized Cost:	[35]				10,829
Fair value	[4],[35]				$ 10,125
% of Net Assets	[6],[35]				0.50%
Investment, Identifier [Axis]: RS Acquisition, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				8.10%
Interest rate, Cash					10.65%
Interest rate, PIK					2.00%
Principal					$ 10,098
Amortized Cost:					10,098
Fair value	[4]				$ 9,356
% of Net Assets	[6]				0.50%
Investment, Identifier [Axis]: Radiate Holdco, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[19],[66]	3.25%	[24],[29]
Interest rate	[29]				7.58%
Interest rate, Cash	[66]		7.33%
Interest rate, PIK	[66]		1.50%
Principal			$ 13	[66]	$ 12,500	[29]
Amortized Cost:			13	[66]	11,040	[29]
Fair value			$ 10	[3],[66]	$ 10,965	[4],[29]
% of Net Assets			0.00%	[5],[66]	0.50%	[6],[29]
Investment, Identifier [Axis]: Radiology Partners, Inc. | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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]: Rampart Exterior Services Buyer, Inc. (2,206 Series A-2 preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					10.00%
Principal					$ 0
Amortized Cost:					2,206
Fair value	[4]				$ 2,176
% of Net Assets	[6]				0.10%
Number of shares held					2,206
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.25%
Interest rate	[23],[25]				9.59%
Principal	[23],[25]				$ 7,143
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.25%	[23],[24]
Interest rate			8.97%	[26]	9.59%	[23]
Principal			$ 2,679	[26]	$ 2,679	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Series A-2 preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			10.00%
Principal			$ 0
Amortized Cost:			3,295
Fair value	[3]		$ 4,154
% of Net Assets	[5]		0.10%
Number of shares held			3,295
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.25%
Interest rate	[20]		8.97%
Principal	[20]		$ 7,406
Amortized Cost:	[20]		7,279
Fair value	[3],[20]		$ 7,480
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.25%
Interest rate	[20]		8.97%
Principal	[20]		$ 7,071
Amortized Cost:	[20]		7,071
Fair value	[3],[20]		$ 7,142
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.25%
Interest rate	[20]		8.97%
Principal	[20]		$ 5,127
Amortized Cost:	[20]		5,034
Fair value	[3],[20]		$ 5,178
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				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]: Randys Holdings, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26],[27]	6.25%	[23],[24],[25]
Interest rate			8.72%	[26],[27]	10.82%	[23],[25]
Principal			$ 5,642	[26],[27]	$ 5,673	[23],[25]
Amortized Cost:			4,594	[26],[27]	1,679	[23],[25]
Fair value			$ 4,594	[3],[26],[27]	$ 1,679	[4],[23],[25]
% of Net Assets			0.20%	[5],[26],[27]	0.10%	[6],[23],[25]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.00%	[19],[26]	5.00%	[23],[24]
Interest rate			11.00%	[26]	9.33%	[23]
Principal			$ 2,273	[26]	$ 2,273	[23]
Amortized Cost:			0	[26]	772	[23]
Fair value			$ 0	[3],[26]	$ 772	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Randys Holdings, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[22],[32],[39]	6.25%	[17],[24],[34],[35]
Interest rate			8.72%	[22],[32],[39]	10.58%	[17],[34],[35]
Principal			$ 16,534	[22],[32],[39]	$ 16,705	[17],[34],[35]
Amortized Cost:			16,265	[22],[32],[39]	16,342	[17],[34],[35]
Fair value			$ 16,534	[3],[22],[32],[39]	$ 16,705	[4],[17],[34],[35]
% of Net Assets			0.60%	[5],[22],[32],[39]	0.80%	[6],[17],[34],[35]
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		6.10%
Interest rate	[26]		10.09%
Principal	[26]		$ 3,200
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (369 Series A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					369
Fair value	[4]				$ 329
% of Net Assets	[6]				0.00%
Number of shares held					369
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.85%
Interest rate	[23]				10.44%
Principal	[23]				$ 3,200
Amortized Cost:	[23]				0
Fair value	[4],[23]				$ 0
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Series A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			369
Fair value	[3]		$ 64
% of Net Assets	[5]		0.00%
Number of shares held			369
Investment, Identifier [Axis]: Really Great Reading Company, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[19],[20],[22]	5.85%	[24],[33],[34]
Interest rate			10.09%	[20],[22]	10.44%	[33],[34]
Principal			$ 11,670	[20],[22]	$ 11,790	[33],[34]
Amortized Cost:			11,503	[20],[22]	11,574	[33],[34]
Fair value			$ 11,364	[3],[20],[22]	$ 11,790	[4],[33],[34]
% of Net Assets			0.40%	[5],[20],[22]	0.60%	[6],[33],[34]
Investment, Identifier [Axis]: Recorded Future, Inc. (40,243 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[77]				$ 0
Amortized Cost:	[77]				25
Fair value	[4],[77]				$ 93
% of Net Assets	[6],[77]				0.00%
Number of shares held	[77]				40,243
Investment, Identifier [Axis]: Recorded Future, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			40,243
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.85%	[19],[26]	7.35%	[23],[24]
Interest rate	[26]		10.72%
Interest rate, Cash	[23]				11.40%
Interest rate, PIK	[23]				0.50%
Principal			$ 446	[26]	$ 446	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.85%	[19],[20],[32]	7.35%	[24],[35]
Interest rate	[20],[32]		10.72%
Interest rate, Cash	[35]				11.40%
Interest rate, PIK	[35]				0.50%
Principal			$ 4,161	[20],[32]	$ 4,393	[35]
Amortized Cost:			4,147	[20],[32]	4,358	[35]
Fair value			$ 4,161	[3],[20],[32]	$ 4,387	[4],[35]
% of Net Assets			0.10%	[5],[20],[32]	0.20%	[6],[35]
Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.44%
Principal	[26],[27]		$ 7,608
Amortized Cost:	[26],[27]		417
Fair value	[3],[26],[27]		$ 417
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.42%
Principal	[26],[27]		$ 3,804
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Relevant Industrial, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		3.75%
Interest rate	[26]		10.50%
Principal	[26]		$ 3,043
Amortized Cost:	[26]		304
Fair value	[3],[26]		$ 304
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Relevant Industrial, LLC (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			4,877
Fair value	[3]		$ 4,689
% of Net Assets	[5]		0.20%
Number of shares held			4,877,048
Investment, Identifier [Axis]: Relevant Industrial, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.75%
Interest rate	[20]		8.42%
Principal	[20]		$ 17,413
Amortized Cost:	[20]		17,205
Fair value	[3],[20]		$ 17,413
% of Net Assets	[5],[20]		0.60%
Investment, Identifier [Axis]: Relevate Health Group, LLC (14 Class X common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					14
Investment, Identifier [Axis]: Relevate Health Group, LLC (14 Class X preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					12.00%
Principal					$ 0
Amortized Cost:					14
Fair value	[4]				$ 14
% of Net Assets	[6]				0.00%
Number of shares held					14
Investment, Identifier [Axis]: Relevate Health Group, LLC (96 Class B common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					96
Investment, Identifier [Axis]: Relevate Health Group, LLC (96 preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					12.00%
Principal					$ 0
Amortized Cost:					96
Fair value	[4]				$ 63
% of Net Assets	[6]				0.00%
Number of shares held					96
Investment, Identifier [Axis]: Relevate Health Group, LLC (Class B common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 43
% of Net Assets	[5]		0.00%
Number of shares held			96
Investment, Identifier [Axis]: Relevate Health Group, LLC (Class X common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 6
% of Net Assets	[5]		0.00%
Number of shares held			14
Investment, Identifier [Axis]: Relevate Health Group, LLC (Class X preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			12.00%
Principal			$ 0
Amortized Cost:			14
Fair value	[3]		$ 14
% of Net Assets	[5]		0.00%
Number of shares held			14
Investment, Identifier [Axis]: Relevate Health Group, LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			12.00%
Principal			$ 0
Amortized Cost:			96
Fair value	[3]		$ 96
% of Net Assets	[5]		0.00%
Number of shares held			96
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[26]	6.35%	[23],[24]
Interest rate			9.72%	[26]	10.90%	[23]
Principal			$ 789	[26]	$ 789	[23]
Amortized Cost:			0	[26]	421	[23]
Fair value			$ 0	[3],[26]	$ 421	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Relevate Health Group, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[39]	6.35%	[24]
Interest rate			9.72%	[39]	10.90%
Principal			$ 1,100	[39]	$ 1,115
Amortized Cost:			1,091	[39]	1,097
Fair value			$ 1,111	[3],[39]	$ 1,102	[4]
% of Net Assets			0.00%	[5],[39]	0.10%	[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[22],[32]	6.35%	[24],[34],[35]
Interest rate			9.72%	[22],[32]	10.90%	[34],[35]
Principal			$ 1,899	[22],[32]	$ 1,925	[34],[35]
Amortized Cost:			1,899	[22],[32]	1,917	[34],[35]
Fair value			$ 1,899	[3],[22],[32]	$ 1,904	[4],[34],[35]
% of Net Assets			0.10%	[5],[22],[32]	0.10%	[6],[34],[35]
Investment, Identifier [Axis]: Relevate Health Group, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[20],[22]	6.35%	[24],[33],[34]
Interest rate			9.72%	[20],[22]	10.90%	[33],[34]
Principal			$ 5,062	[20],[22]	$ 5,132	[33],[34]
Amortized Cost:			5,062	[20],[22]	5,102	[33],[34]
Fair value			$ 5,062	[3],[20],[22]	$ 5,075	[4],[33],[34]
% of Net Assets			0.20%	[5],[20],[22]	0.20%	[6],[33],[34]
Investment, Identifier [Axis]: Relevate Health Group, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[20]	6.35%	[24],[33]
Interest rate			9.72%	[20]	10.90%	[33]
Principal			$ 849	[20]	$ 861	[33]
Amortized Cost:			849	[20]	861	[33]
Fair value			$ 849	[3],[20]	$ 852	[4],[33]
% of Net Assets			0.00%	[5],[20]	0.00%	[6],[33]
Investment, Identifier [Axis]: Removery, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		8.00%
Interest rate			11.87%
Principal			$ 12,000
Amortized Cost:			11,770
Fair value	[3]		$ 12,000
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			1,877
Fair value	[3]		$ 567
% of Net Assets	[5]		0.00%
Number of shares held			42,031
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC (fka Matrix Parent, Inc.) (37,185 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[17]				$ 0
Amortized Cost:	[17]				1,877
Fair value	[4],[17]				$ 735
% of Net Assets	[6],[17]				0.00%
Number of shares held	[17]				37,185
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC (fka Matrix Parent, Inc.) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[46]				6.00%
Interest rate, Cash	[17],[46]				5.45%
Interest rate, PIK	[17],[46]				5.00%
Principal	[17],[46]				$ 913
Amortized Cost:	[17],[46]				899
Fair value	[4],[17],[46]				$ 888
% of Net Assets	[6],[17],[46]				0.00%
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[44]		6.00%
Interest rate, Cash	[44]		4.73%
Interest rate, PIK	[44]		5.00%
Principal	[44]		$ 906
Amortized Cost:	[44]		841
Fair value	[3],[44]		$ 870
% of Net Assets	[5],[44]		0.00%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC (50,029 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[17]				$ 0
Amortized Cost:	[17]				1,525
Fair value	[4],[17]				$ 888
% of Net Assets	[6],[17]				0.10%
Number of shares held	[17]				50,029
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[39]		$ 0
Amortized Cost:	[39]		1,525
Fair value	[3],[39]		$ 263
% of Net Assets	[5],[39]		0.00%
Number of shares held	[39]		50,029
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.76%	[19],[39]	5.76%	[17],[24]
Interest rate			9.64%	[39]	10.29%	[17]
Principal			$ 3,592	[39]	$ 3,629	[17]
Amortized Cost:			3,616	[39]	3,658	[17]
Fair value			$ 2,233	[3],[39]	$ 3,396	[4],[17]
% of Net Assets			0.10%	[5],[39]	0.20%	[6],[17]
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.26%	[19]	5.26%	[24]
Interest rate			9.14%		9.79%
Principal			$ 551		$ 556
Amortized Cost:			515		509
Fair value			$ 549	[3]	$ 559	[4]
% of Net Assets			0.00%	[5]	0.00%	[6]
Investment, Identifier [Axis]: Residential Homes for Rent LLC (446,794 Series A preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18],[30]				$ 0
Amortized Cost:	[18],[30]				1,950
Fair value	[4],[18],[30]				$ 1,663
% of Net Assets	[6],[18],[30]				0.10%
Number of shares held	[18],[30]				446,794
Investment, Identifier [Axis]: Residential Homes for Rent LLC (Series A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[31]		$ 0
Amortized Cost:	[28],[31]		3,183
Fair value	[3],[28],[31]		$ 2,751
% of Net Assets	[5],[28],[31]		0.10%
Number of shares held	[28],[31]		736,539
Investment, Identifier [Axis]: Residential Homes for Rent LLC (Warrant to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[31]		$ 0
Amortized Cost:	[28],[31]		0
Fair value	[3],[28],[31]		$ 920
% of Net Assets	[5],[28],[31]		0.00%
Percentage of equity interest	[28],[31]		1.60%
Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase up to 1.2% of the equity) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18],[30]				$ 0
Amortized Cost:	[18],[30]				0
Fair value	[4],[18],[30]				$ 777
% of Net Assets	[6],[18],[30]				0.00%
Percentage of equity interest	[18],[30]				1.20%
Investment, Identifier [Axis]: Resin Solutions LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.00%
Interest rate	[26],[27]		8.74%
Principal	[26],[27]		$ 2,241
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Resin Solutions LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		8.74%
Principal	[26]		$ 1,222
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Resin Solutions LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.00%
Interest rate	[20]		8.74%
Principal	[20]		$ 10,973
Amortized Cost:	[20]		10,867
Fair value	[3],[20]		$ 10,973
% of Net Assets	[5],[20]		0.40%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		6.76%
Interest rate			10.43%
Principal			$ 18,055
Amortized Cost:			18,024
Fair value	[3]		$ 14,670
% of Net Assets	[5]		0.60%
Investment, Identifier [Axis]: Respida Software Equity CI LP (5,000,000 Series B Preferred Units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				4,850
Fair value	[4],[30]				$ 5,039
% of Net Assets	[6],[30]				0.30%
Number of shares held	[30]				5,000,000
Investment, Identifier [Axis]: Rita's Franchise Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26]	5.00%	[23],[24]
Interest rate			8.62%	[26]	9.61%	[23]
Principal			$ 1,799	[26]	$ 1,799	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Rita's Franchise Company, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[36]	5.00%	[24],[37]
Interest rate			8.62%	[36]	9.61%	[37]
Principal			$ 14,603	[36]	$ 14,750	[37]
Amortized Cost:			14,448	[36]	14,570	[37]
Fair value			$ 14,624	[3],[36]	$ 14,566	[4],[37]
% of Net Assets			0.50%	[5],[36]	0.70%	[6],[37]
Investment, Identifier [Axis]: Ro Health, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.50%
Interest rate	[26]		8.17%
Principal	[26]		$ 1,067
Amortized Cost:	[26]		320
Fair value	[3],[26]		$ 320
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Ro Health, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[38]		4.50%
Interest rate	[38]		8.20%
Principal	[38]		$ 3,713
Amortized Cost:	[38]		3,665
Fair value	[3],[38]		$ 3,726
% of Net Assets	[5],[38]		0.10%
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24],[29]				6.00%
Interest rate	[18],[23],[29]				10.33%
Principal	[18],[23],[29]				$ 1,240
Amortized Cost:	[18],[23],[29]				0
Fair value	[4],[18],[23],[29]				$ 0
% of Net Assets	[6],[18],[23],[29]				0.00%
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[29]				6.50%
Interest rate, Cash	[18],[29]				9.33%
Interest rate, PIK	[18],[29]				1.50%
Principal	[18],[29]				$ 8,462
Amortized Cost:	[18],[29]				7,681
Fair value	[4],[18],[29]				$ 8,121
% of Net Assets	[6],[18],[29]				0.40%
Investment, Identifier [Axis]: S&S Holdings LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33]				5.00%
Interest rate	[33]				9.36%
Principal	[33]				$ 9,975
Amortized Cost:	[33]				9,828
Fair value	[4],[33]				$ 9,972
% of Net Assets	[6],[33]				0.50%
Investment, Identifier [Axis]: S&S Holdings LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				5.10%
Interest rate	[17]				9.46%
Principal	[17]				$ 2,888
Amortized Cost:	[17]				2,840
Fair value	[4],[17]				$ 2,885
% of Net Assets	[6],[17]				0.20%
Investment, Identifier [Axis]: SCP ADV Infusion Purchaser, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.62%
Principal	[26],[27]		$ 11,532
Amortized Cost:	[26],[27]		8,964
Fair value	[3],[26],[27]		$ 9,095
% of Net Assets	[5],[26],[27]		0.30%
Investment, Identifier [Axis]: SCP ADV Infusion Purchaser, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.75%
Interest rate	[26]		8.44%
Principal	[26]		$ 4,622
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: SCP ADV Infusion Purchaser, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.75%
Interest rate	[20]		8.44%
Principal	[20]		$ 9,476
Amortized Cost:	[20]		9,362
Fair value	[3],[20]		$ 9,615
% of Net Assets	[5],[20]		0.40%
Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.42%
Principal	[26],[27]		$ 3,750
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.75%
Interest rate	[26]		8.42%
Principal	[26]		$ 1,250
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.75%
Interest rate	[20]		8.42%
Principal	[20]		$ 8,955
Amortized Cost:	[20]		8,849
Fair value	[3],[20]		$ 8,964
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[19],[26],[27]	5.60%	[23],[24],[25]
Interest rate			9.32%	[26],[27]	10.00%	[23],[25]
Principal			$ 20,448	[26],[27]	$ 20,526	[23],[25]
Amortized Cost:			18,738	[26],[27]	208	[23],[25]
Fair value			$ 18,738	[3],[26],[27]	$ 209	[4],[23],[25]
% of Net Assets			0.70%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[19],[26]	5.60%	[23],[24]
Interest rate			9.32%	[26]	9.96%	[23]
Principal			$ 1,442	[26]	$ 1,442	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[19],[22],[39]	5.60%	[17],[24],[34]
Interest rate			9.32%	[22],[39]	9.96%	[17],[34]
Principal			$ 8,977	[22],[39]	$ 9,070	[17],[34]
Amortized Cost:			8,806	[22],[39]	8,861	[17],[34]
Fair value			$ 8,977	[3],[22],[39]	$ 9,083	[4],[17],[34]
% of Net Assets			0.30%	[5],[22],[39]	0.40%	[6],[17],[34]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[19]	5.60%	[24]
Interest rate			9.47%		10.15%
Principal			$ 10,084		$ 10,186
Amortized Cost:			9,932		10,002
Fair value			$ 10,084	[3]	$ 10,201	[4]
% of Net Assets			0.40%	[5]	0.50%	[6]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[19]	5.60%	[24]
Interest rate			9.32%		9.96%
Principal			$ 7,888		$ 7,968
Amortized Cost:			7,888		7,968
Fair value			$ 7,888	[3]	$ 7,980	[4]
% of Net Assets			0.30%	[5]	0.40%	[6]
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24],[25]				6.25%
Interest rate	[18],[23],[25]				10.50%
Principal	[18],[23],[25]				$ 3,947
Amortized Cost:	[18],[23],[25]				0
Fair value	[4],[18],[23],[25]				$ 0
% of Net Assets	[6],[18],[23],[25]				0.00%
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28]		6.15%
Interest rate	[26],[27],[28]		9.82%
Principal	[26],[27],[28]		$ 3,947
Amortized Cost:	[26],[27],[28]		0
Fair value	[3],[26],[27],[28]		$ 0
% of Net Assets	[5],[26],[27],[28]		0.00%
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.15%	[19],[20],[28]	6.25%	[18],[24],[33]
Interest rate			9.82%	[20],[28]	10.50%	[18],[33]
Principal			$ 2,910	[20],[28]	$ 2,940	[18],[33]
Amortized Cost:			2,868	[20],[28]	2,887	[18],[33]
Fair value			$ 2,911	[3],[20],[28]	$ 2,940	[4],[18],[33]
% of Net Assets			0.10%	[5],[20],[28]	0.10%	[6],[18],[33]
Investment, Identifier [Axis]: SDG Corporation (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.50%
Interest rate	[26],[27]		8.34%
Principal	[26],[27]		$ 2,727
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: SDG Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.50%
Interest rate	[26]		8.34%
Principal	[26]		$ 2,046
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: SDG Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.50%
Interest rate	[20]		8.34%
Principal	[20]		$ 6,000
Amortized Cost:	[20]		5,926
Fair value	[3],[20]		$ 5,926
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.10%
Interest rate	[23],[25]				10.37%
Principal	[23],[25]				$ 8,562
Amortized Cost:	[23],[25]				2,821
Fair value	[4],[23],[25]				$ 2,821
% of Net Assets	[6],[23],[25]				0.10%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.10%
Interest rate	[23],[25]				10.46%
Principal	[23],[25]				$ 9,906
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.10%
Interest rate	[23],[25]				10.46%
Principal	[23],[25]				$ 11,887
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.10%
Interest rate	[23],[25]				10.46%
Principal	[23],[25]				$ 7,925
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.85%
Interest rate	[26],[27]		9.69%
Principal	[26],[27]		$ 9,889
Amortized Cost:	[26],[27]		4,045
Fair value	[3],[26],[27]		$ 4,028
% of Net Assets	[5],[26],[27]		0.20%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[26]	6.10%	[23],[24]
Interest rate			9.79%	[26]	10.46%	[23]
Principal			$ 1,981	[26]	$ 1,981	[23]
Amortized Cost:			495	[26]	0	[23]
Fair value			$ 493	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[21],[36],[39]		6.10%
Interest rate	[20],[21],[36],[39]		9.77%
Principal	[20],[21],[36],[39]		$ 21,021
Amortized Cost:	[20],[21],[36],[39]		20,761
Fair value	[3],[20],[21],[36],[39]		$ 21,021
% of Net Assets	[5],[20],[21],[36],[39]		0.70%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		6.10%
Interest rate			9.79%
Principal			$ 8,491
Amortized Cost:			8,491
Fair value	[3]		$ 8,491
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.85%
Interest rate			9.67%
Principal			$ 11,798
Amortized Cost:			11,798
Fair value	[3]		$ 11,751
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.85%
Interest rate			9.57%
Principal			$ 7,925
Amortized Cost:			7,925
Fair value	[3]		$ 7,893
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[33],[37],[42]				6.10%
Interest rate	[17],[33],[37],[42]				10.46%
Principal	[17],[33],[37],[42]				$ 21,236
Amortized Cost:	[17],[33],[37],[42]				20,886
Fair value	[4],[17],[33],[37],[42]				$ 21,236
% of Net Assets	[6],[17],[33],[37],[42]				1.00%
Investment, Identifier [Axis]: SFR Holdco 2, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 4,937		$ 2,267
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value					2,267		0
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity commitments)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 3,464		$ 1,510		0
Percentage of equity commitments			24.40%		24.40%
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity commitments) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[28]		$ 0
Amortized Cost:	[15],[28]		3,412
Fair value	[3],[15],[28]		$ 3,464
% of Net Assets	[5],[15],[28]		0.10%
Percentage of equity commitments	[28]		24.40%
Investment, Identifier [Axis]: SFR Holdco 2, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[15],[26],[27],[44]		8.00%
Principal	[15],[28]		$ 5,119
Amortized Cost:	[15],[28]		5,119
Fair value	[3],[15],[28]		$ 4,937
% of Net Assets	[5],[15],[28]		0.20%
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity commitments) (2) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[28]		$ 0
Amortized Cost:	[15],[28]		2,925
Fair value	[3],[15],[28]		$ 3,715
% of Net Assets	[5],[15],[28]		0.10%
Percentage of equity commitments	[28]		10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity commitments) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 4,954		$ 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			$ 3,715		$ 3,597		3,278
Percentage of equity commitments			10.50%		10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity commitments) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[28]		$ 0
Amortized Cost:	[15],[28]		3,900
Fair value	[3],[15],[28]		$ 4,954
% of Net Assets	[5],[15],[28]		0.20%
Percentage of equity commitments	[28]		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 5,875		$ 5,593		6,557
Investment, Identifier [Axis]: SFR Holdco, LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[15],[26],[27],[44]		8.00%
Principal	[15],[28]		$ 5,850
Amortized Cost:	[15],[28]		5,850
Fair value	[3],[15],[28]		$ 5,875
% of Net Assets	[5],[15],[28]		0.20%
Investment, Identifier [Axis]: SFR Holdco, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 4,839		$ 4,631		4,917
Investment, Identifier [Axis]: SFR Holdco, LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[15],[26],[27],[44]		8.00%
Principal	[15],[28]		$ 4,387
Amortized Cost:	[15],[28]		4,387
Fair value	[3],[15],[28]		$ 4,839
% of Net Assets	[5],[15],[28]		0.20%
Investment, Identifier [Axis]: SHOOK Research, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		1,484
Fair value	[3],[31]		$ 1,539
% of Net Assets	[5],[31]		0.10%
Number of shares held	[31]		1,483,871
Investment, Identifier [Axis]: SHOOK Research, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.75%
Interest rate	[26]		8.47%
Principal	[26]		$ 2,875
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: SHOOK Research, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[22]		4.75%
Interest rate	[20],[22]		8.47%
Principal	[20],[22]		$ 11,471
Amortized Cost:	[20],[22]		11,308
Fair value	[3],[20],[22]		$ 11,570
% of Net Assets	[5],[20],[22]		0.40%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.85%
Interest rate	[23]				10.18%
Principal	[23]				$ 2,316
Amortized Cost:	[23]				0
Fair value	[4],[23]				$ 0
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[37]				5.85%
Interest rate	[37]				10.18%
Principal	[37]				$ 5,686
Amortized Cost:	[37]				5,633
Fair value	[4],[37]				$ 5,686
% of Net Assets	[6],[37]				0.30%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34],[35]				5.85%
Interest rate	[34],[35]				10.18%
Principal	[34],[35]				$ 1,895
Amortized Cost:	[34],[35]				1,890
Fair value	[4],[34],[35]				$ 1,895
% of Net Assets	[6],[34],[35]				0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34],[35]				5.85%
Interest rate	[34],[35]				10.18%
Principal	[34],[35]				$ 989
Amortized Cost:	[34],[35]				986
Fair value	[4],[34],[35]				$ 989
% of Net Assets	[6],[34],[35]				0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34],[35]				5.85%
Interest rate	[34],[35]				10.18%
Principal	[34],[35]				$ 1,711
Amortized Cost:	[34],[35]				1,711
Fair value	[4],[34],[35]				$ 1,711
% of Net Assets	[6],[34],[35]				0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34],[35]				5.85%
Interest rate	[34],[35]				10.18%
Principal	[34],[35]				$ 1,003
Amortized Cost:	[34],[35]				993
Fair value	[4],[34],[35]				$ 1,003
% of Net Assets	[6],[34],[35]				0.00%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) 6 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34],[35]				5.85%
Interest rate	[34],[35]				10.18%
Principal	[34],[35]				$ 979
Amortized Cost:	[34],[35]				976
Fair value	[4],[34],[35]				$ 979
% of Net Assets	[6],[34],[35]				0.00%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) 7 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[34],[35]				5.85%
Interest rate	[17],[34],[35]				10.18%
Principal	[17],[34],[35]				$ 2,181
Amortized Cost:	[17],[34],[35]				2,181
Fair value	[4],[17],[34],[35]				$ 2,181
% of Net Assets	[6],[17],[34],[35]				0.10%
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[26]	5.85%	[24]
Interest rate			9.72%	[26]	10.40%
Principal			$ 760	[26]	$ 760
Amortized Cost:			380	[26]	760
Fair value			$ 357	[3],[26]	$ 736	[4]
% of Net Assets			0.00%	[5],[26]	0.00%	[6]
Investment, Identifier [Axis]: SIP Care Services, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[39]	5.85%	[17],[24]
Interest rate			9.72%	[39]	10.40%	[17]
Principal			$ 149	[39]	$ 150	[17]
Amortized Cost:			149	[39]	150	[17]
Fair value			$ 140	[3],[39]	$ 145	[4],[17]
% of Net Assets			0.00%	[5],[39]	0.00%	[6],[17]
Investment, Identifier [Axis]: SIP Care Services, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[32],[39]	5.85%	[17],[24],[35]
Interest rate			9.72%	[32],[39]	10.40%	[17],[35]
Principal			$ 4,418	[32],[39]	$ 3,696	[17],[35]
Amortized Cost:			4,397	[32],[39]	3,661	[17],[35]
Fair value			$ 4,152	[3],[32],[39]	$ 3,580	[4],[17],[35]
% of Net Assets			0.20%	[5],[32],[39]	0.20%	[6],[17],[35]
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.51%	[19]	5.51%	[24]
Interest rate			9.40%		10.03%
Principal			$ 14,158		$ 14,308
Amortized Cost:			14,121		14,191
Fair value			$ 13,953	[3]	$ 14,152	[4]
% of Net Assets			0.50%	[5]	0.70%	[6]
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (171,429 Class A interests) | Equity Investments
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 (7,022 Class AA units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					10
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (8,322 Class AAA units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					8
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					8,322
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Class A interests) | Equity Securities
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 (Class AA units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			10
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Class AAA units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			8
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			8,322
Investment, Identifier [Axis]: Sandvine Corporation (23,212 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[17]				$ 23
Amortized Cost:	[17]				0
Fair value	[4],[17]				$ 0
% of Net Assets	[6],[17]				0.00%
Number of shares held	[17]				23,212
Investment, Identifier [Axis]: Sandvine Corporation (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[23],[24],[25],[46]				9.00%
Interest rate	[17],[23],[25],[46]				13.25%
Principal	[17],[23],[25],[46]				$ 86
Amortized Cost:	[17],[23],[25],[46]				0
Fair value	[4],[17],[23],[25],[46]				$ 0
% of Net Assets	[6],[17],[23],[25],[46]				0.00%
Investment, Identifier [Axis]: Sandvine Corporation 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[46]				9.00%
Interest rate	[17],[46]				13.25%
Principal	[17],[46]				$ 216
Amortized Cost:	[17],[46]				215
Fair value	[4],[17],[46]				$ 217
% of Net Assets	[6],[17],[46]				0.00%
Investment, Identifier [Axis]: Sandvine Corporation 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[46]				9.00%
Interest rate	[17],[46]				13.25%
Principal	[17],[46]				$ 43
Amortized Cost:	[17],[46]				43
Fair value	[4],[17],[46]				$ 43
% of Net Assets	[6],[17],[46]				0.00%
Investment, Identifier [Axis]: Sandvine Corporation | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[17],[46]				2.00%
Principal	[17],[46]				$ 929
Amortized Cost:	[17],[46]				924
Fair value	[4],[17],[46]				$ 221
% of Net Assets	[6],[17],[46]				0.00%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value					$ 0		3,323
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[36],[39]	5.85%	[17],[24],[37]
Interest rate			9.57%	[36],[39]	10.19%	[17],[37]
Principal			$ 35,878	[36],[39]	$ 43,767	[17],[37]
Amortized Cost:			35,878	[36],[39]	43,767	[17],[37]
Fair value			$ 35,716	[3],[36],[39]	$ 43,723	[4],[17],[37]
% of Net Assets			1.30%	[5],[36],[39]	2.10%	[6],[17],[37]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[36],[39]	5.85%	[17],[24],[37]
Interest rate			9.57%	[36],[39]	10.19%	[17],[37]
Principal			$ 11,139	[36],[39]	$ 13,588	[17],[37]
Amortized Cost:			11,139	[36],[39]	13,588	[17],[37]
Fair value			$ 11,089	[3],[36],[39]	$ 13,575	[4],[17],[37]
% of Net Assets			0.40%	[5],[36],[39]	0.70%	[6],[17],[37]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[36],[39]	5.85%	[17],[24],[37]
Interest rate			9.57%	[36],[39]	10.19%	[17],[37]
Principal			$ 11,003	[36],[39]	$ 13,424	[17],[37]
Amortized Cost:			11,003	[36],[39]	13,424	[17],[37]
Fair value			$ 10,954	[3],[36],[39]	$ 13,411	[4],[17],[37]
% of Net Assets			0.40%	[5],[36],[39]	0.70%	[6],[17],[37]
Investment, Identifier [Axis]: Securly, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.10%	[19],[26]	7.10%	[23],[24]
Interest rate			10.94%	[26]	11.62%	[23]
Principal			$ 1,615	[26]	$ 1,615	[23]
Amortized Cost:			969	[26]	969	[23]
Fair value			$ 969	[3],[26]	$ 969	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.10%	[6],[23]
Investment, Identifier [Axis]: Securly, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.10%	[19],[32]	7.10%	[24],[35]
Interest rate			10.94%	[32]	11.69%	[35]
Principal			$ 3,703	[32]	$ 3,703	[35]
Amortized Cost:			3,678	[32]	3,662	[35]
Fair value			$ 3,702	[3],[32]	$ 3,702	[4],[35]
% of Net Assets			0.10%	[5],[32]	0.20%	[6],[35]
Investment, Identifier [Axis]: Securly, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.10%	[19],[32]	7.10%	[24],[35]
Interest rate			10.79%	[32]	11.35%	[35]
Principal			$ 8,400	[32]	$ 8,400	[35]
Amortized Cost:			8,352	[32]	8,320	[35]
Fair value			$ 8,400	[3],[32]	$ 8,400	[4],[35]
% of Net Assets			0.30%	[5],[32]	0.40%	[6],[35]
Investment, Identifier [Axis]: Securly, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.10%	[19],[32]	7.10%	[24],[35]
Interest rate			10.94%	[32]	11.62%	[35]
Principal			$ 1,938	[32]	$ 1,938	[35]
Amortized Cost:			1,938	[32]	1,938	[35]
Fair value			$ 1,938	[3],[32]	$ 1,938	[4],[35]
% of Net Assets			0.10%	[5],[32]	0.10%	[6],[35]
Investment, Identifier [Axis]: Securly, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.10%	[19],[22]	7.10%	[24],[34]
Interest rate			10.94%	[22]	11.62%	[34]
Principal			$ 2,488	[22]	$ 2,488	[34]
Amortized Cost:			2,488	[22]	2,488	[34]
Fair value			$ 2,488	[3],[22]	$ 2,488	[4],[34]
% of Net Assets			0.10%	[5],[22]	0.10%	[6],[34]
Investment, Identifier [Axis]: Securly, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22]		7.10%
Interest rate	[22]		10.94%
Principal	[22]		$ 457
Amortized Cost:	[22]		451
Fair value	[3],[22]		$ 457
% of Net Assets	[5],[22]		0.00%
Investment, Identifier [Axis]: Seran BioScience, LLC (26,666 common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					267
Fair value	[4]				$ 637
% of Net Assets	[6]				0.00%
Number of shares held					26,666
Investment, Identifier [Axis]: Seran BioScience, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			267
Fair value	[3]		$ 433
% of Net Assets	[5]		0.00%
Number of shares held			27,565
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26]	7.25%	[23],[24]
Interest rate			9.74%	[26]	11.84%	[23]
Principal			$ 356	[26]	$ 356	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Seran BioScience, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[20],[32]	7.25%	[24],[33],[35]
Interest rate			9.74%	[20],[32]	11.84%	[33],[35]
Principal			$ 1,905	[20],[32]	$ 1,925	[33],[35]
Amortized Cost:			1,905	[20],[32]	1,916	[33],[35]
Fair value			$ 1,886	[3],[20],[32]	$ 1,923	[4],[33],[35]
% of Net Assets			0.10%	[5],[20],[32]	0.10%	[6],[33],[35]
Investment, Identifier [Axis]: Seran BioScience, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[21],[36]	7.25%	[24],[37],[42]
Interest rate			9.93%	[21],[36]	11.67%	[37],[42]
Principal			$ 227	[21],[36]	$ 1,149	[37],[42]
Amortized Cost:			227	[21],[36]	1,149	[37],[42]
Fair value			$ 225	[3],[21],[36]	$ 1,148	[4],[37],[42]
% of Net Assets			0.00%	[5],[21],[36]	0.10%	[6],[37],[42]
Investment, Identifier [Axis]: Seran BioScience, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[20]	7.25%	[24],[33]
Interest rate			9.93%	[20]	11.67%	[33]
Principal			$ 431	[20]	$ 2,184	[33]
Amortized Cost:			431	[20]	2,184	[33]
Fair value			$ 427	[3],[20]	$ 2,181	[4],[33]
% of Net Assets			0.00%	[5],[20]	0.10%	[6],[33]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class A preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 4,747		$ 0
Number of shares held			3,042,264
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class A preferred interests) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[31]		$ 0
Amortized Cost:	[15],[31]		3,042
Fair value	[3],[15],[31]		$ 4,747
% of Net Assets	[5],[15],[31]		0.20%
Number of shares held	[31]		3,042,264
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class B preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 7,320		0
Number of shares held			4,692,038
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Class B preferred interests) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[31]		$ 0
Amortized Cost:	[15],[31]		4,692
Fair value	[3],[15],[31]		$ 7,320
% of Net Assets	[5],[15],[31]		0.30%
Number of shares held	[31]		4,692,038
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		$ 11,989		9,192
Number of shares held			9,191,624		12,233,889
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[31]		$ 0
Amortized Cost:	[15],[31]		9,192
Fair value	[3],[15],[31]		$ 0
% of Net Assets	[5],[15],[31]		0.00%
Number of shares held	[31]		9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 763		$ 998		959
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26]		8.11%
Interest rate, PIK	[15],[26]		11.84%
Principal	[15],[26]		$ 1,503
Amortized Cost:	[15],[26]		763
Fair value	[3],[15],[26]		$ 763
% of Net Assets	[5],[15],[26]		0.00%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 5,687		5,261		5,101
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]		8.11%
Interest rate, PIK	[15]		11.84%
Principal	[15]		$ 5,687
Amortized Cost:	[15]		5,647
Fair value	[3],[15]		$ 5,687
% of Net Assets	[5],[15]		0.20%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 1,624		$ 1,503		0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]		8.11%
Interest rate, PIK	[15]		11.84%
Principal	[15]		$ 1,624
Amortized Cost:	[15]		1,603
Fair value	[3],[15]		$ 1,624
% of Net Assets	[5],[15]		0.10%
Investment, Identifier [Axis]: Signal 88, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[20],[39],[40]	6.50%	[17],[24]
Interest rate			9.87%	[20],[39],[40]	11.05%	[17]
Principal			$ 23,206	[20],[39],[40]	$ 23,441	[17]
Amortized Cost:			22,943	[20],[39],[40]	23,116	[17]
Fair value			$ 23,206	[3],[20],[39],[40]	$ 23,529	[4],[17]
% of Net Assets			0.80%	[5],[20],[39],[40]	1.10%	[6],[17]
Investment, Identifier [Axis]: Signiant Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.25%
Interest rate	[23],[25]				9.59%
Principal	[23],[25]				$ 3,000
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Signiant Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26]	5.25%	[23],[24]
Interest rate			8.99%	[26]	9.59%	[23]
Principal			$ 1,875	[26]	$ 1,875	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Signiant Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[36],[40]		5.00%
Interest rate	[36],[40]		8.99%
Principal	[36],[40]		$ 14,963
Amortized Cost:	[36],[40]		14,770
Fair value	[3],[36],[40]		$ 14,963
% of Net Assets	[5],[36],[40]		0.50%
Investment, Identifier [Axis]: Signiant Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		5.00%
Interest rate			8.76%
Principal			$ 3,000
Amortized Cost:			3,000
Fair value	[3]		$ 3,000
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Signiant Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[37]				5.25%
Interest rate	[37]				9.59%
Principal	[37]				$ 15,000
Amortized Cost:	[37]				14,776
Fair value	[4],[37]				$ 14,775
% of Net Assets	[6],[37]				0.70%
Investment, Identifier [Axis]: SingleStore, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		6.25%
Interest rate, Cash	[26],[27]		9.14%
Interest rate, PIK	[26],[27]		1.00%
Principal	[26],[27]		$ 8,319
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: SingleStore, Inc. (Equity commitment) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 9,359
Amortized Cost:			9,359
Fair value	[3]		$ 9,359
% of Net Assets	[5]		0.30%
Total equity commitment			$ 9,359
Investment, Identifier [Axis]: SingleStore, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		6.25%
Interest rate, Cash	[26]		9.14%
Interest rate, PIK	[26]		1.00%
Principal	[26]		$ 8,488
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: SingleStore, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		6.25%
Interest rate, Cash			9.14%
Interest rate, PIK			1.00%
Principal			$ 73,000
Amortized Cost:			72,273
Fair value	[3]		$ 72,270
% of Net Assets	[5]		2.60%
Investment, Identifier [Axis]: Skillsoft Corp. (1,308 Class A shares) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[17],[18],[78]				$ 0
Amortized Cost:	[17],[18],[78]				508
Fair value	[4],[17],[18],[78]				$ 31
% of Net Assets	[6],[17],[18],[78]				0.00%
Number of shares held	[17],[18],[78]				1,308
Investment, Identifier [Axis]: Skillsoft Corp. (Class A shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[39],[79]		$ 0
Amortized Cost:	[28],[39],[79]		508
Fair value	[3],[28],[39],[79]		$ 12
% of Net Assets	[5],[28],[39],[79]		0.00%
Number of shares held	[28],[39],[79]		1,308
Investment, Identifier [Axis]: Slater Slater Schulman LLP | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				7.50%
Interest rate					11.82%
Principal					$ 20,774
Amortized Cost:					20,774
Fair value	[4]				$ 20,774
% of Net Assets	[6]				1.00%
Investment, Identifier [Axis]: SonicWall US Holdings Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[66]	5.00%	[24],[29]
Interest rate			8.67%	[66]	9.33%	[29]
Principal			$ 15,881	[66]	$ 5,985	[29]
Amortized Cost:			15,811	[66]	5,955	[29]
Fair value			$ 10,422	[3],[66]	$ 5,985	[4],[29]
% of Net Assets			0.40%	[5],[66]	0.30%	[6],[29]
Investment, Identifier [Axis]: Sparq Holdings, Inc. (600,000 common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					600
Fair value	[4]				$ 645
% of Net Assets	[6]				0.00%
Number of shares held					600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			600
Fair value	[3]		$ 69
% of Net Assets	[5]		0.00%
Number of shares held			600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.75%
Interest rate	[23],[25]				10.03%
Principal	[23],[25]				$ 578
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26]	5.75%	[23],[24]
Interest rate			9.42%	[26]	10.08%	[23]
Principal			$ 409	[26]	$ 409	[23]
Amortized Cost:			232	[26]	41	[23]
Fair value			$ 213	[3],[26]	$ 41	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Series A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			84
Fair value	[3]		$ 167
% of Net Assets	[5]		0.00%
Number of shares held			83,720
Investment, Identifier [Axis]: Sparq Holdings, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[32]	5.75%	[24],[35]
Interest rate	[35]				10.03%
Interest rate, Cash	[32]		5.60%
Interest rate, PIK	[32]		4.25%
Principal			$ 1,981	[32]	$ 1,970	[35]
Amortized Cost:			1,942	[32]	1,922	[35]
Fair value			$ 1,819	[3],[32]	$ 1,982	[4],[35]
% of Net Assets			0.10%	[5],[32]	0.10%	[6],[35]
Investment, Identifier [Axis]: Sparq Holdings, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19]	5.75%	[24]
Interest rate					10.08%
Interest rate, Cash			5.67%
Interest rate, PIK			4.25%
Principal			$ 434		$ 432
Amortized Cost:			431		428
Fair value			$ 398	[3]	$ 434	[4]
% of Net Assets			0.00%	[5]	0.00%	[6]
Investment, Identifier [Axis]: Sparq Holdings, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19]	5.75%	[24]
Interest rate					10.08%
Interest rate, Cash			5.67%
Interest rate, PIK			4.25%
Principal			$ 444		$ 441
Amortized Cost:			444		441
Fair value			$ 407	[3]	$ 444	[4]
% of Net Assets			0.00%	[5]	0.00%	[6]
Investment, Identifier [Axis]: Spherix Global Inc. (333 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					333
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					333
Investment, Identifier [Axis]: Spherix Global Inc. (52 Class A-2 units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					52
Fair value	[4]				$ 12
% of Net Assets	[6]				0.00%
Number of shares held					52
Investment, Identifier [Axis]: Spherix Global Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			333
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			333
Investment, Identifier [Axis]: Spherix Global Inc. (Class A-2 units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			52
Fair value	[3]		$ 71
% of Net Assets	[5]		0.00%
Number of shares held			52
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.86%	[19],[26]	6.36%	[23],[24]
Interest rate			9.59%	[26]	10.92%	[23]
Principal			$ 500	[26]	$ 500	[23]
Amortized Cost:			250	[26]	0	[23]
Fair value			$ 248	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Spherix Global Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.86%	[19],[32]	6.36%	[24],[35]
Interest rate			9.74%	[32]	10.92%	[35]
Principal			$ 3,124	[32]	$ 3,169	[35]
Amortized Cost:			3,110	[32]	3,143	[35]
Fair value			$ 3,100	[3],[32]	$ 2,757	[4],[35]
% of Net Assets			0.10%	[5],[32]	0.10%	[6],[35]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.85%
Interest rate	[23],[25]				10.21%
Principal	[23],[25]				$ 3,983
Amortized Cost:	[23],[25]				2,198
Fair value	[4],[23],[25]				$ 2,198
% of Net Assets	[6],[23],[25]				0.10%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[19],[26]	5.85%	[23],[24]
Interest rate			9.82%	[26]	10.21%	[23]
Principal			$ 1,731	[26]	$ 865	[23]
Amortized Cost:			231	[26]	0	[23]
Fair value			$ 231	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39]		6.10%
Interest rate	[39]		9.82%
Principal	[39]		$ 4,837
Amortized Cost:	[39]		4,785
Fair value	[3],[39]		$ 4,832
% of Net Assets	[5],[39]		0.20%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.10%
Interest rate	[20]		9.82%
Principal	[20]		$ 3,945
Amortized Cost:	[20]		3,945
Fair value	[3],[20]		$ 3,940
% of Net Assets	[5],[20]		0.10%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				5.85%
Interest rate	[17]				10.21%
Principal	[17]				$ 4,888
Amortized Cost:	[17]				4,809
Fair value	[4],[17]				$ 4,888
% of Net Assets	[6],[17]				0.20%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[26]	6.10%	[23],[24]
Interest rate			9.52%	[26]	10.42%	[23]
Principal			$ 4,234	[26]	$ 4,234	[23]
Amortized Cost:			1,651	[26]	2,921	[23]
Fair value			$ 1,651	[3],[26]	$ 2,921	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.20%	[6],[23]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[22],[38]	6.10%	[24],[34]
Interest rate			9.52%	[22],[38]	10.42%	[34]
Principal			$ 441	[22],[38]	$ 441	[34]
Amortized Cost:			437	[22],[38]	434	[34]
Fair value			$ 441	[3],[22],[38]	$ 443	[4],[34]
% of Net Assets			0.00%	[5],[22],[38]	0.00%	[6],[34]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[22],[32],[38],[40]	6.10%	[24],[34],[35],[37],[42]
Interest rate			9.52%	[22],[32],[38],[40]	10.42%	[34],[35],[37],[42]
Principal			$ 27,375	[22],[32],[38],[40]	$ 27,375	[34],[35],[37],[42]
Amortized Cost:			27,251	[22],[32],[38],[40]	27,137	[34],[35],[37],[42]
Fair value			$ 27,375	[3],[22],[32],[38],[40]	$ 27,478	[4],[34],[35],[37],[42]
% of Net Assets			1.00%	[5],[22],[32],[38],[40]	1.30%	[6],[34],[35],[37],[42]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[32],[40]	6.10%	[24],[35]
Interest rate			9.52%	[32],[40]	10.43%	[35]
Principal			$ 4,253	[32],[40]	$ 4,253	[35]
Amortized Cost:			4,234	[32],[40]	4,216	[35]
Fair value			$ 4,253	[3],[32],[40]	$ 4,269	[4],[35]
% of Net Assets			0.20%	[5],[32],[40]	0.20%	[6],[35]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[19],[40]	6.10%	[24],[37]
Interest rate			9.52%	[40]	10.43%	[37]
Principal			$ 2,509	[40]	$ 2,509	[37]
Amortized Cost:			2,484	[40]	2,462	[37]
Fair value			$ 2,509	[3],[40]	$ 2,519	[4],[37]
% of Net Assets			0.10%	[5],[40]	0.10%	[6],[37]
Investment, Identifier [Axis]: Steel City Wash, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.50%
Interest rate	[26],[27]		9.49%
Principal	[26],[27]		$ 3,158
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Steel City Wash, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.50%
Interest rate	[26]		9.49%
Principal	[26]		$ 1,579
Amortized Cost:	[26]		337
Fair value	[3],[26]		$ 335
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Steel City Wash, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[38]		5.50%
Interest rate	[38]		9.49%
Principal	[38]		$ 13,930
Amortized Cost:	[38]		13,687
Fair value	[3],[38]		$ 13,846
% of Net Assets	[5],[38]		0.50%
Investment, Identifier [Axis]: StormTrap, LLC (640,000 Class A common units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[30]				$ 0
Amortized Cost:	[30]				0
Fair value	[4],[30]				$ 407
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				640,000
Investment, Identifier [Axis]: StormTrap, LLC (640,000 Class A preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[30]				8.00%
Principal	[30]				$ 0
Amortized Cost:	[30]				640
Fair value	[4],[30]				$ 640
% of Net Assets	[6],[30]				0.00%
Number of shares held	[30]				640,000
Investment, Identifier [Axis]: StormTrap, LLC (Class A common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		0
Fair value	[3],[31]		$ 589
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		640,000
Investment, Identifier [Axis]: StormTrap, LLC (Class A preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[31]		8.00%
Principal	[31]		$ 0
Amortized Cost:	[31]		640
Fair value	[3],[31]		$ 640
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		640,000
Investment, Identifier [Axis]: Streamland Media MidCo LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[25],[26],[44]		5.76%
Interest rate	[25],[26],[44]		9.43%
Principal	[25],[26],[44]		$ 106
Amortized Cost:	[25],[26],[44]		70
Fair value	[3],[25],[26],[44]		$ 72
% of Net Assets	[5],[25],[26],[44]		0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC (Revolver) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[44]		5.76%
Interest rate	[44]		9.43%
Principal	[44]		$ 132
Amortized Cost:	[44]		132
Fair value	[3],[44]		$ 128
% of Net Assets	[5],[44]		0.00%
Investment, Identifier [Axis]: Streamland Media MidCo LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			1,205
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			8,812
Investment, Identifier [Axis]: Streamland Media MidCo LLC (warrant to purchase up to 0.1% of the equity) | Equity Investments
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 (warrant to purchase up to 0.2% of the equity) | Equity Investments
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 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.76%	[19],[44]	9.76%	[24],[46]
Interest rate	[44]		9.45%
Interest rate, Cash	[46]				11.34%
Interest rate, PIK	[46]				2.75%
Principal			$ 917	[44]	$ 1,825	[46]
Amortized Cost:			909	[44]	1,825	[46]
Fair value			$ 887	[3],[44]	$ 1,212	[4],[46]
% of Net Assets			0.00%	[5],[44]	0.10%	[6],[46]
Investment, Identifier [Axis]: Streamland Media MidCo LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[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 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.76%	[19],[44]	9.76%	[24],[46]
Interest rate	[44]		10.43%
Interest rate, Cash	[46]				11.34%
Interest rate, PIK	[46]				2.75%
Principal			$ 881	[44]	$ 494	[46]
Amortized Cost:			874	[44]	492	[46]
Fair value			$ 627	[3],[44]	$ 328	[4],[46]
% of Net Assets			0.00%	[5],[44]	0.00%	[6],[46]
Investment, Identifier [Axis]: Streamland Media MidCo LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[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 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[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 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[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, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value					$ 10,244		0
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 18,138		$ 16,676		0
Number of shares held			19,762		16,676
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[31]		$ 0
Amortized Cost:	[15],[31]		19,761
Fair value	[3],[15],[31]		$ 18,138
% of Net Assets	[5],[15],[31]		0.60%
Number of shares held	[31]		19,762
Investment, Identifier [Axis]: Summit Professional Education, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		$ 0
Investment, Identifier [Axis]: Summit Professional Education, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26],[27]		6.36%
Interest rate	[15],[26],[27]		10.24%
Principal	[15],[26],[27]		$ 7,357
Amortized Cost:	[15],[26],[27]		0
Fair value	[3],[15],[26],[27]		$ 0
% of Net Assets	[5],[15],[26],[27]		0.00%
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		1,145		0
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26]		6.36%
Interest rate	[15],[26]		10.24%
Principal	[15],[26]		$ 1,471
Amortized Cost:	[15],[26]		0
Fair value	[3],[15],[26]		$ 0
% of Net Assets	[5],[15],[26]		0.00%
Investment, Identifier [Axis]: Summit Professional Education, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 9,994		10,244
Investment, Identifier [Axis]: Summit Professional Education, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[36]		6.36%
Interest rate	[15],[36]		10.24%
Principal	[15],[36]		$ 10,146
Amortized Cost:	[15],[36]		9,994
Fair value	[3],[15],[36]		$ 9,994
% of Net Assets	[5],[15],[36]		0.40%
Investment, Identifier [Axis]: Summit Professional Education, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 3,960		$ 0
Investment, Identifier [Axis]: Summit Professional Education, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]		6.36%
Interest rate	[15]		10.24%
Principal	[15]		$ 4,019
Amortized Cost:	[15]		3,946
Fair value	[3],[15]		$ 3,960
% of Net Assets	[5],[15]		0.10%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24],[25]				10.00%
Interest rate	[18],[23],[25]				14.48%
Principal	[18],[23],[25]				$ 37,349
Amortized Cost:	[18],[23],[25]				27,184
Fair value	[4],[18],[23],[25]				$ 27,772
% of Net Assets	[6],[18],[23],[25]				1.30%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[23],[24],[25]				11.25%
Interest rate, PIK	[18],[23],[25]				15.73%
Principal	[18],[23],[25]				$ 13,212
Amortized Cost:	[18],[23],[25]				3,573
Fair value	[4],[18],[23],[25]				$ 3,598
% of Net Assets	[6],[18],[23],[25]				0.20%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28]		10.25%
Interest rate	[26],[27],[28]		13.98%
Principal	[26],[27],[28]		$ 37,349
Amortized Cost:	[26],[27],[28]		33,419
Fair value	[3],[26],[27],[28]		$ 33,990
% of Net Assets	[5],[26],[27],[28]		1.20%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]		11.50%
Principal	[28]		$ 14,625
Amortized Cost:	[28]		14,625
Fair value	[3],[28]		$ 14,877
% of Net Assets	[5],[28]		0.50%
Investment, Identifier [Axis]: Sunstates Security, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.50%	[19],[26],[27]	5.00%	[23],[24],[25]
Interest rate			8.23%	[26],[27]	9.34%	[23],[25]
Principal			$ 13,317	[26],[27]	$ 13,333	[23],[25]
Amortized Cost:			6,650	[26],[27]	0	[23],[25]
Fair value			$ 6,717	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.20%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Sunstates Security, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.50%	[19],[20]	5.00%	[24]
Interest rate			8.23%	[20]	9.34%
Principal			$ 19,900	[20]	$ 20,000
Amortized Cost:			19,654	[20]	19,712
Fair value			$ 20,099	[3],[20]	$ 20,400	[4]
% of Net Assets			0.70%	[5],[20]	1.00%	[6]
Investment, Identifier [Axis]: Symplr Software, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.60%	[19],[66]	4.60%	[24]
Interest rate			8.44%	[66]	9.19%
Principal			$ 0	[66]	$ 3,900
Amortized Cost:			0	[66]	3,628
Fair value			$ 0	[3],[66]	$ 3,580	[4]
% of Net Assets			0.00%	[5],[66]	0.20%	[6]
Investment, Identifier [Axis]: Syniverse Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.00%	[19],[28]	7.00%	[18],[24]
Interest rate			10.67%	[28]	11.33%	[18]
Principal			$ 11,872	[28]	$ 6,982	[18]
Amortized Cost:			11,835	[28]	6,951	[18]
Fair value			$ 11,498	[3],[28]	$ 7,026	[4],[18]
% of Net Assets			0.40%	[5],[28]	0.30%	[6],[18]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[32]		5.61%
Interest rate	[20],[32]		9.34%
Principal	[20],[32]		$ 4,298
Amortized Cost:	[20],[32]		4,291
Fair value	[3],[20],[32]		$ 4,298
% of Net Assets	[5],[20],[32]		0.20%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.61%
Interest rate	[20]		9.34%
Principal	[20]		$ 5,248
Amortized Cost:	[20]		5,248
Fair value	[3],[20]		$ 5,248
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[32]		5.61%
Interest rate	[20],[32]		9.34%
Principal	[20],[32]		$ 4,710
Amortized Cost:	[20],[32]		4,702
Fair value	[3],[20],[32]		$ 4,710
% of Net Assets	[5],[20],[32]		0.20%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33],[35]				5.61%
Interest rate	[33],[35]				9.96%
Principal	[33],[35]				$ 4,343
Amortized Cost:	[33],[35]				4,318
Fair value	[4],[33],[35]				$ 4,343
% of Net Assets	[6],[33],[35]				0.20%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33]				5.61%
Interest rate	[33]				9.96%
Principal	[33]				$ 5,303
Amortized Cost:	[33]				5,303
Fair value	[4],[33]				$ 5,303
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[33],[35]				5.61%
Interest rate	[33],[35]				9.96%
Principal	[33],[35]				$ 4,759
Amortized Cost:	[33],[35]				4,729
Fair value	[4],[33],[35]				$ 4,759
% of Net Assets	[6],[33],[35]				0.20%
Investment, Identifier [Axis]: TEAM Public Choices, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.15%	[19],[39]	5.10%	[17],[24]
Interest rate			8.99%	[39]	9.46%	[17]
Principal			$ 4,423	[39]	$ 4,469	[17]
Amortized Cost:			4,326	[39]	4,327	[17]
Fair value			$ 4,421	[3],[39]	$ 4,499	[4],[17]
% of Net Assets			0.20%	[5],[39]	0.20%	[6],[17]
Investment, Identifier [Axis]: TEAM Public Choices, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.26%	[19],[36]	5.11%	[24],[37]
Interest rate			9.10%	[36]	9.47%	[37]
Principal			$ 1,469	[36]	$ 1,485	[37]
Amortized Cost:			1,465	[36]	1,478	[37]
Fair value			$ 1,468	[3],[36]	$ 1,495	[4],[37]
% of Net Assets			0.10%	[5],[36]	0.10%	[6],[37]
Investment, Identifier [Axis]: TIC Bidco Limited | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.50%	[19],[28],[41],[51]	5.00%	[18],[24],[49],[76]
Interest rate			8.47%	[28],[41],[51]	9.70%	[18],[49],[76]
Principal			$ 17,518	[28],[41],[51]	$ 14,318	[18],[49],[76]
Amortized Cost:			16,361	[28],[41],[51]	14,414	[18],[49],[76]
Fair value			$ 17,534	[3],[28],[41],[51]	$ 14,289	[4],[18],[49],[76]
% of Net Assets			0.60%	[5],[28],[41],[51]	0.70%	[6],[18],[49],[76]
Investment, Identifier [Axis]: Talent Systems, LLC (fka Moonraker Acquisitionco LLC) (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.75%
Interest rate	[26]		9.45%
Principal	[26]		$ 933
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Talent Systems, LLC (fka Moonraker Acquisitionco LLC) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39]		5.75%
Interest rate	[39]		9.45%
Principal	[39]		$ 6,668
Amortized Cost:	[39]		6,601
Fair value	[3],[39]		$ 6,668
% of Net Assets	[5],[39]		0.20%
Investment, Identifier [Axis]: Talos Energy Inc. (12,138 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[17],[18],[78]				$ 0
Amortized Cost:	[17],[18],[78]				132
Fair value	[4],[17],[18],[78]				$ 118
% of Net Assets	[6],[17],[18],[78]				0.00%
Number of shares held	[17],[18],[78]				12,138
Investment, Identifier [Axis]: Talos Energy Inc. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[39],[79]		$ 0
Amortized Cost:	[28],[39],[79]		132
Fair value	[3],[28],[39],[79]		$ 133
% of Net Assets	[5],[28],[39],[79]		0.00%
Number of shares held	[28],[39],[79]		12,138
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.00%
Interest rate	[26],[27]		8.99%
Principal	[26],[27]		$ 8,023
Amortized Cost:	[26],[27]		1,065
Fair value	[3],[26],[27]		$ 1,070
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[28],[43]		5.00%
Interest rate	[26],[28],[43]		8.99%
Principal	[26],[28],[43]		$ 195
Amortized Cost:	[26],[28],[43]		0
Fair value	[3],[26],[28],[43]		$ 0
% of Net Assets	[5],[26],[28],[43]		0.00%
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.00%
Interest rate	[26]		8.99%
Principal	[26]		$ 1,338
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			2,417
Fair value	[3]		$ 2,460
% of Net Assets	[5]		0.10%
Number of shares held			2,417,450
Investment, Identifier [Axis]: Tavoron Buyer Corp. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[38]		5.00%
Interest rate	[38]		8.99%
Principal	[38]		$ 7,562
Amortized Cost:	[38]		7,462
Fair value	[3],[38]		$ 7,600
% of Net Assets	[5],[38]		0.30%
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Common units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		1,159
Fair value	[3],[31]		$ 1,169
% of Net Assets	[5],[31]		0.00%
Number of shares held	[31]		1,159
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.74%
Principal	[26],[27]		$ 4,706
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.75%
Interest rate	[26]		8.74%
Principal	[26]		$ 5,882
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[21],[38],[40]		4.75%
Interest rate	[21],[38],[40]		8.74%
Principal	[21],[38],[40]		$ 23,880
Amortized Cost:	[21],[38],[40]		23,549
Fair value	[3],[21],[38],[40]		$ 23,892
% of Net Assets	[5],[21],[38],[40]		0.80%
Investment, Identifier [Axis]: Tegra118 Wealth Solutions, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28]		4.00%
Interest rate	[28]		7.89%
Principal	[28]		$ 1,767
Amortized Cost:	[28]		1,764
Fair value	[3],[28]		$ 1,751
% of Net Assets	[5],[28]		0.10%
Investment, Identifier [Axis]: Teneo Holdings LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[29],[37]				4.75%
Interest rate	[29],[37]				9.11%
Principal	[29],[37]				$ 8,194
Amortized Cost:	[29],[37]				8,124
Fair value	[4],[29],[37]				$ 8,280
% of Net Assets	[6],[29],[37]				0.40%
Investment, Identifier [Axis]: Tenneco Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24],[29],[33]				5.10%
Interest rate	[17],[29],[33]				9.43%
Principal	[17],[29],[33]				$ 13,122
Amortized Cost:	[17],[29],[33]				11,991
Fair value	[4],[17],[29],[33]				$ 12,774
% of Net Assets	[6],[17],[29],[33]				0.60%
Investment, Identifier [Axis]: The Black Tux, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[26],[27]	6.50%	[23],[24],[25]
Interest rate			10.22%	[26],[27]	10.84%	[23],[25]
Principal			$ 1,900	[26],[27]	$ 1,944	[23],[25]
Amortized Cost:			796	[26],[27]	0	[23],[25]
Fair value			$ 796	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: The Black Tux, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[26]	6.50%	[23],[24]
Interest rate			10.22%	[26]	10.84%	[23]
Principal			$ 1,944	[26]	$ 1,944	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: The Black Tux, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[20],[21],[22]	6.50%	[24],[33],[34],[42]
Interest rate			10.22%	[20],[21],[22]	10.84%	[33],[34],[42]
Principal			$ 9,373	[20],[21],[22]	$ 10,395	[33],[34],[42]
Amortized Cost:			9,330	[20],[21],[22]	10,332	[33],[34],[42]
Fair value			$ 9,368	[3],[20],[21],[22]	$ 10,437	[4],[33],[34],[42]
% of Net Assets			0.30%	[5],[20],[21],[22]	0.50%	[6],[33],[34],[42]
Investment, Identifier [Axis]: The Gersh Agency, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[26],[27]	6.25%	[23],[24],[25]
Interest rate			10.24%	[26],[27]	10.86%	[23],[25]
Principal			$ 12,270	[26],[27]	$ 12,270	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[26],[28],[50]	6.25%	[18],[23],[24],[80]
Interest rate			10.49%	[26],[28],[50]	10.86%	[18],[23],[80]
Principal			$ 2,937	[26],[28],[50]	$ 2,589	[18],[23],[80]
Amortized Cost:			1,311	[26],[28],[50]	0	[18],[23],[80]
Fair value			$ 1,404	[3],[26],[28],[50]	$ 0	[4],[18],[23],[80]
% of Net Assets			0.00%	[5],[26],[28],[50]	0.00%	[6],[18],[23],[80]
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[26]	6.25%	[23],[24]
Interest rate			10.24%	[26]	10.86%	[23]
Principal			$ 5,059	[26]	$ 5,059	[23]
Amortized Cost:			3,372	[26]	1,297	[23]
Fair value			$ 3,220	[3],[26]	$ 1,274	[4],[23]
% of Net Assets			0.10%	[5],[26]	0.10%	[6],[23]
Investment, Identifier [Axis]: The Gersh Agency, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[28],[50]	6.50%	[18],[24],[80]
Interest rate			10.49%	[28],[50]	11.11%	[18],[80]
Principal			$ 6,460	[28],[50]	$ 5,738	[18],[80]
Amortized Cost:			5,712	[28],[50]	5,742	[18],[80]
Fair value			$ 6,176	[3],[28],[50]	$ 5,637	[4],[18],[80]
% of Net Assets			0.20%	[5],[28],[50]	0.30%	[6],[18],[80]
Investment, Identifier [Axis]: The Gersh Agency, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[28],[50]	6.50%	[18],[24],[80]
Interest rate			10.49%	[28],[50]	11.11%	[18],[80]
Principal			$ 19,770	[28],[50]	$ 17,559	[18],[80]
Amortized Cost:			17,485	[28],[50]	17,573	[18],[80]
Fair value			$ 18,900	[3],[28],[50]	$ 17,252	[4],[18],[80]
% of Net Assets			0.70%	[5],[28],[50]	0.80%	[6],[18],[80]
Investment, Identifier [Axis]: The Gersh Agency, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[36]	6.25%	[24],[37]
Interest rate			10.24%	[36]	10.86%	[37]
Principal			$ 6,369	[36]	$ 6,417	[37]
Amortized Cost:			6,273	[36]	6,307	[37]
Fair value			$ 6,082	[3],[36]	$ 6,305	[4],[37]
% of Net Assets			0.20%	[5],[36]	0.30%	[6],[37]
Investment, Identifier [Axis]: The Gersh Agency, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[36]	6.25%	[24],[37]
Interest rate			10.24%	[36]	10.86%	[37]
Principal			$ 13,483	[36]	$ 13,585	[37]
Amortized Cost:			13,279	[36]	13,351	[37]
Fair value			$ 12,876	[3],[36]	$ 13,348	[4],[37]
% of Net Assets			0.60%	[5],[36]	0.70%	[6],[37]
Investment, Identifier [Axis]: The Hertz Corporation 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			3.61%	[19],[28]	3.61%	[18],[24]
Interest rate			7.33%	[28]	7.97%	[18]
Principal			$ 8,200	[28]	$ 8,285	[18]
Amortized Cost:			8,085	[28]	8,128	[18]
Fair value			$ 6,908	[3],[28]	$ 7,491	[4],[18]
% of Net Assets			0.20%	[5],[28]	0.40%	[6],[18]
Investment, Identifier [Axis]: The Hertz Corporation 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			3.61%	[19],[28]	3.61%	[18],[24]
Interest rate			7.33%	[28]	7.97%	[18]
Principal			$ 1,618	[28]	$ 1,618	[18]
Amortized Cost:			1,595	[28]	1,587	[18]
Fair value			$ 1,363	[3],[28]	$ 1,463	[4],[18]
% of Net Assets			0.00%	[5],[28]	0.10%	[6],[18]
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.75%	[19],[26],[44]	7.50%	[24]
Interest rate, Cash			10.61%	[26],[44]	11.15%
Interest rate, PIK			1.00%	[26],[44]	0.75%
Principal			$ 315	[26],[44]	$ 268
Amortized Cost:			0	[26],[44]	268
Fair value			$ 0	[3],[26],[44]	$ 268	[4]
% of Net Assets			0.00%	[5],[26],[44]	0.00%	[6]
Investment, Identifier [Axis]: The Kyjen Company, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.75%	[19],[32],[39],[44]	7.50%	[17],[24],[35]
Interest rate, Cash			10.61%	[32],[39],[44]	11.15%	[17],[35]
Interest rate, PIK			1.00%	[32],[39],[44]	0.75%	[17],[35]
Principal			$ 2,970	[32],[39],[44]	$ 2,961	[17],[35]
Amortized Cost:			2,928	[32],[39],[44]	2,950	[17],[35]
Fair value			$ 2,153	[3],[32],[39],[44]	$ 2,905	[4],[17],[35]
% of Net Assets			0.10%	[5],[32],[39],[44]	0.10%	[6],[17],[35]
Investment, Identifier [Axis]: The Kyjen Company, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.50%	[19],[44]	7.25%	[24]
Interest rate, Cash			10.61%	[44]	10.88%
Interest rate, PIK			1.00%	[44]	0.75%
Principal			$ 5	[44]	$ 3
Amortized Cost:			5	[44]	3
Fair value			$ 5	[3],[44]	$ 3	[4]
% of Net Assets			0.00%	[5],[44]	0.00%	[6]
Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.00%
Interest rate	[23],[25]				10.33%
Principal	[23],[25]				$ 6,219
Amortized Cost:	[23],[25]				5,346
Fair value	[4],[23],[25]				$ 5,349
% of Net Assets	[6],[23],[25]				0.30%
Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.00%
Interest rate	[23],[25]				10.33%
Principal	[23],[25]				$ 11,842
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.25%
Interest rate	[26],[27]		8.92%
Principal	[26],[27]		$ 11,806
Amortized Cost:	[26],[27]		9,851
Fair value	[3],[26],[27]		$ 9,733
% of Net Assets	[5],[26],[27]		0.30%
Investment, Identifier [Axis]: The Smilist DSO, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[26]	6.00%	[23],[24]
Interest rate			9.67%	[26]	10.33%	[23]
Principal			$ 1,974	[26]	$ 1,974	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: The Smilist DSO, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[20],[21],[36]	6.00%	[24],[37]
Interest rate			9.67%	[20],[21],[36]	10.33%	[37]
Principal			$ 28,366	[20],[21],[36]	$ 28,654	[37]
Amortized Cost:			27,898	[20],[21],[36]	28,065	[37]
Fair value			$ 28,522	[3],[20],[21],[36]	$ 28,669	[4],[37]
% of Net Assets			1.00%	[5],[20],[21],[36]	1.40%	[6],[37]
Investment, Identifier [Axis]: The Smilist DSO, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[21],[40]	6.00%	[24]
Interest rate			9.67%	[21],[40]	10.33%
Principal			$ 7,669	[21],[40]	$ 7,747
Amortized Cost:			7,669	[21],[40]	7,747
Fair value			$ 7,711	[3],[21],[40]	$ 7,751	[4]
% of Net Assets			0.30%	[5],[21],[40]	0.40%	[6]
Investment, Identifier [Axis]: The Smilist DSO, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		6.00%
Interest rate	[20]		9.67%
Principal	[20]		$ 6,159
Amortized Cost:	[20]		6,159
Fair value	[3],[20]		$ 6,193
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: Thrasio, LLC (2,162,506 units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 0
% of Net Assets	[6]				0.00%
Number of shares held					2,162,506
Investment, Identifier [Axis]: Thrasio, LLC (31,764 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					3,192
Fair value	[4]				$ 874
% of Net Assets	[6]				0.00%
Number of shares held					31,764
Investment, Identifier [Axis]: Thrasio, LLC (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			3,191
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			31,764
Investment, Identifier [Axis]: Thrasio, LLC (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 0
% of Net Assets	[5]		0.00%
Number of shares held			2,162,506
Investment, Identifier [Axis]: Thrasio, LLC | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			10.11%	[19],[44]	10.26%	[24],[46]
Interest rate, PIK			13.84%	[44]	14.89%	[46]
Principal			$ 1,763	[44]	$ 1,763	[46]
Amortized Cost:			1,763	[44]	1,763	[46]
Fair value			$ 1,477	[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			10.11%	[19],[44]	10.26%	[24],[46]
Interest rate, PIK			13.84%	[44]	14.89%	[46]
Principal			$ 574	[44]	$ 574	[46]
Amortized Cost:			574	[44]	574	[46]
Fair value			$ 574	[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	[18],[24]				6.75%
Interest rate	[18]				11.11%
Principal	[18]				$ 7,750
Amortized Cost:	[18]				7,677
Fair value	[4],[18]				$ 7,895
% of Net Assets	[6],[18]				0.40%
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				7.00%
Interest rate, Cash	[23],[25]				8.02%
Interest rate, PIK	[23],[25]				3.38%
Principal	[23],[25]				$ 23
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				6.90%
Interest rate	[23],[25]				11.46%
Principal	[23],[25]				$ 1,253
Amortized Cost:	[23],[25]				817
Fair value	[4],[23],[25]				$ 811
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.40%	[19],[26]	6.90%	[23],[24]
Interest rate			10.25%	[26]	11.46%	[23]
Principal			$ 1,429	[26]	$ 1,429	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: TigerConnect, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.40%	[19],[32]	6.90%	[24],[35]
Interest rate			10.25%	[32]	11.47%	[35]
Principal			$ 10,002	[32]	$ 10,000	[35]
Amortized Cost:			9,917	[32]	9,880	[35]
Fair value			$ 10,002	[3],[32]	$ 9,925	[4],[35]
% of Net Assets			0.40%	[5],[32]	0.50%	[6],[35]
Investment, Identifier [Axis]: TigerConnect, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.40%	[19]	7.00%	[24]
Interest rate			10.25%
Interest rate, Cash					8.02%
Interest rate, PIK					3.38%
Principal			$ 571		$ 571
Amortized Cost:			565		563
Fair value			$ 571	[3]	$ 567	[4]
% of Net Assets			0.00%	[5]	0.00%	[6]
Investment, Identifier [Axis]: TigerConnect, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[40]		6.40%
Interest rate	[40]		10.25%
Principal	[40]		$ 3,038
Amortized Cost:	[40]		2,995
Fair value	[3],[40]		$ 3,038
% of Net Assets	[5],[40]		0.10%
Investment, Identifier [Axis]: TigerConnect, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		6.40%
Interest rate			10.25%
Principal			$ 52
Amortized Cost:			52
Fair value	[3]		$ 52
% of Net Assets	[5]		0.00%
Investment, Identifier [Axis]: TigerConnect, Inc. 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		6.40%
Interest rate			10.25%
Principal			$ 1,253
Amortized Cost:			1,253
Fair value	[3]		$ 1,253
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		5.50%
Interest rate	[26],[27]		9.49%
Principal	[26],[27]		$ 13,178
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.50%
Interest rate	[26]		9.49%
Principal	[26]		$ 6,589
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Tiugo Group Holdings Corp | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[21],[36],[38],[40]		5.50%
Interest rate	[21],[36],[38],[40]		9.49%
Principal	[21],[36],[38],[40]		$ 65,892
Amortized Cost:	[21],[36],[38],[40]		64,980
Fair value	[3],[21],[36],[38],[40]		$ 66,222
% of Net Assets	[5],[21],[36],[38],[40]		2.30%
Investment, Identifier [Axis]: Together Women's Health, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.42%
Principal	[26],[27]		$ 8,380
Amortized Cost:	[26],[27]		1,135
Fair value	[3],[26],[27]		$ 1,148
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Together Women's Health, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.75%
Interest rate	[26]		8.42%
Principal	[26]		$ 1,552
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Together Women's Health, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.75%
Interest rate	[20]		8.42%
Principal	[20]		$ 8,878
Amortized Cost:	[20]		8,770
Fair value	[3],[20]		$ 8,975
% of Net Assets	[5],[20]		0.30%
Investment, Identifier [Axis]: Touchmath Acquisition LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26]	5.75%	[23],[24]
Interest rate			9.62%	[26]	10.30%	[23]
Principal			$ 1,429	[26]	$ 1,429	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Touchmath Acquisition LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[36]	5.75%	[24],[37]
Interest rate			9.62%	[36]	10.30%	[37]
Principal			$ 9,850	[36]	$ 9,950	[37]
Amortized Cost:			9,701	[36]	9,772	[37]
Fair value			$ 9,178	[3],[36]	$ 9,516	[4],[37]
% of Net Assets			0.30%	[5],[36]	0.50%	[6],[37]
Investment, Identifier [Axis]: Touchtunes Music Group, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.75%
Interest rate			8.42%
Principal			$ 4,731
Amortized Cost:			4,682
Fair value	[3]		$ 4,626
% of Net Assets	[5]		0.20%
Investment, Identifier [Axis]: Transnetwork LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[36],[38],[40]	4.75%	[24],[37]
Interest rate			8.42%	[36],[38],[40]	9.08%	[37]
Principal			$ 15,561	[36],[38],[40]	$ 15,720	[37]
Amortized Cost:			15,386	[36],[38],[40]	15,516	[37]
Fair value			$ 14,784	[3],[36],[38],[40]	$ 15,838	[4],[37]
% of Net Assets			0.60%	[5],[36],[38],[40]	0.80%	[6],[37]
Investment, Identifier [Axis]: Triad Financial Services, Inc (equity commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value					$ 4,803		0
Amount of total commitment					4,803
Total equity commitment					41,855
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 6,902		$ 4,803
Amount of total commitment			6,902
Total equity commitment			41,855
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[28],[81]		0
Amortized Cost:	[15],[28],[81]		6,902
Fair value	[3],[15],[28],[81]		$ 6,902
% of Net Assets	[5],[15],[28],[81]		0.30%
Amount of total commitment	[28],[81]		$ 6,902
Total equity commitment	[28],[81]		$ 41,855
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26],[27]	5.65%	[23],[24],[25]
Interest rate			8.65%	[26],[27]	10.12%	[23],[25]
Principal			$ 10,157	[26],[27]	$ 12,054	[23],[25]
Amortized Cost:			2,844	[26],[27]	2,604	[23],[25]
Fair value			$ 2,853	[3],[26],[27]	$ 2,614	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.10%	[6],[23],[25]
Investment, Identifier [Axis]: Trilon Group, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26]	5.65%	[23],[24]
Interest rate			8.65%	[26]	10.14%	[23]
Principal			$ 4,874	[26]	$ 4,874	[23]
Amortized Cost:			0	[26]	609	[23]
Fair value			$ 0	[3],[26]	$ 609	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Trilon Group, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[20],[21],[22],[32],[40]	5.65%	[24]
Interest rate			8.65%	[20],[21],[22],[32],[40]	10.31%
Principal			$ 11,565	[20],[21],[22],[32],[40]	$ 3,589
Amortized Cost:			11,565	[20],[21],[22],[32],[40]	3,524
Fair value			$ 11,599	[3],[20],[21],[22],[32],[40]	$ 3,603	[4]
% of Net Assets			0.40%	[5],[20],[21],[22],[32],[40]	0.20%	[6]
Investment, Identifier [Axis]: Trilon Group, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[20]	5.65%	[24],[33],[34],[35],[42]
Interest rate			8.65%	[20]	10.31%	[33],[34],[35],[42]
Principal			$ 3,553	[20]	$ 11,682	[33],[34],[35],[42]
Amortized Cost:			3,502	[20]	11,682	[33],[34],[35],[42]
Fair value			$ 3,563	[3],[20]	$ 11,729	[4],[33],[34],[35],[42]
% of Net Assets			0.10%	[5],[20]	0.60%	[6],[33],[34],[35],[42]
Investment, Identifier [Axis]: Trilon Group, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[20],[40]	5.65%	[24]
Interest rate			8.65%	[20],[40]	10.12%
Principal			$ 11,980	[20],[40]	$ 369
Amortized Cost:			11,980	[20],[40]	369
Fair value			$ 12,016	[3],[20],[40]	$ 370	[4]
% of Net Assets			0.40%	[5],[20],[40]	0.00%	[6]
Investment, Identifier [Axis]: Trilon Group, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		4.75%
Interest rate	[20]		8.65%
Principal	[20]		$ 365
Amortized Cost:	[20]		365
Fair value	[3],[20]		$ 365
% of Net Assets	[5],[20]		0.00%
Investment, Identifier [Axis]: Trilon Group, LLC 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20],[38]		4.75%
Interest rate	[20],[38]		8.65%
Principal	[20],[38]		$ 10,107
Amortized Cost:	[20],[38]		10,021
Fair value	[3],[20],[38]		$ 10,137
% of Net Assets	[5],[20],[38]		0.40%
Investment, Identifier [Axis]: Truck-Lite Co., LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.75%
Interest rate	[23],[25]				10.27%
Principal	[23],[25]				$ 1,067
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Truck-Lite Co., LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24]				5.75%
Interest rate	[23]				10.27%
Principal	[23]				$ 1,067
Amortized Cost:	[23]				0
Fair value	[4],[23]				$ 0
% of Net Assets	[6],[23]				0.00%
Investment, Identifier [Axis]: Truck-Lite Co., LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24]				5.75%
Interest rate					10.27%
Principal					$ 9,793
Amortized Cost:					9,707
Fair value	[4]				$ 9,861
% of Net Assets	[6]				0.50%
Investment, Identifier [Axis]: USLIVE OPCO, INC. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.50%
Interest rate	[26]		9.29%
Principal	[26]		$ 2,105
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: USLIVE OPCO, INC. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39]		5.50%
Interest rate	[39]		9.29%
Principal	[39]		$ 10,000
Amortized Cost:	[39]		9,812
Fair value	[3],[39]		$ 10,005
% of Net Assets	[5],[39]		0.40%
Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26],[27]	5.00%	[23],[24],[25]
Interest rate			8.99%	[26],[27]	9.48%	[23],[25]
Principal			$ 7,461	[26],[27]	$ 7,496	[23],[25]
Amortized Cost:			3,711	[26],[27]	2,996	[23],[25]
Fair value			$ 3,686	[3],[26],[27]	$ 2,987	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.10%	[6],[23],[25]
Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[26]	5.00%	[23],[24]
Interest rate			8.99%	[26]	9.48%	[23]
Principal			$ 3,000	[26]	$ 3,000	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Ultra Clean Holdco LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.00%	[19],[21],[36]	5.00%	[24],[37]
Interest rate			8.99%	[21],[36]	9.59%	[37]
Principal			$ 20,685	[21],[36]	$ 20,895	[37]
Amortized Cost:			20,387	[21],[36]	20,544	[37]
Fair value			$ 20,551	[3],[21],[36]	$ 20,832	[4],[37]
% of Net Assets			0.70%	[5],[21],[36]	1.00%	[6],[37]
Investment, Identifier [Axis]: Unanet, Inc. (1,621,053 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					1,622
Fair value	[4]				$ 2,804
% of Net Assets	[6]				0.10%
Number of shares held					1,621,053
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	5.25%	[23],[24],[25]
Interest rate			9.12%	[26],[27]	9.80%	[23],[25]
Principal			$ 6,947	[26],[27]	$ 6,947	[23],[25]
Amortized Cost:			4,956	[26],[27]	3,393	[23],[25]
Fair value			$ 4,956	[3],[26],[27]	$ 3,393	[4],[23],[25]
% of Net Assets			0.20%	[5],[26],[27]	0.20%	[6],[23],[25]
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	5.25%	[23],[24],[25]
Interest rate			9.12%	[26],[27]	9.80%	[23],[25]
Principal			$ 1,350	[26],[27]	$ 1,350	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Unanet, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.25%	[23],[24]
Interest rate			9.12%	[26]	9.80%	[23]
Principal			$ 4,316	[26]	$ 4,316	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Unanet, Inc. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			1,624
Fair value	[3]		$ 2,918
% of Net Assets	[5]		0.10%
Number of shares held			1,621,053
Investment, Identifier [Axis]: Unanet, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[22],[32]	5.25%	[24],[34],[35]
Interest rate			9.24%	[22],[32]	10.51%	[34],[35]
Principal			$ 22,000	[22],[32]	$ 22,000	[34],[35]
Amortized Cost:			21,751	[22],[32]	21,679	[34],[35]
Fair value			$ 22,000	[3],[22],[32]	$ 22,000	[4],[34],[35]
% of Net Assets			0.80%	[5],[22],[32]	1.10%	[6],[34],[35]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.00%
Interest rate	[23],[25]				9.40%
Principal	[23],[25]				$ 2,316
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.00%
Interest rate	[23],[25]				9.40%
Principal	[23],[25]				$ 3,088
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.00%
Interest rate	[23],[25]				9.40%
Principal	[23],[25]				$ 7,515
Amortized Cost:	[23],[25]				4,651
Fair value	[4],[23],[25]				$ 4,639
% of Net Assets	[6],[23],[25]				0.20%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.00%
Interest rate	[23],[25]				9.40%
Principal	[23],[25]				$ 6,667
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 5 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[24],[25]				5.00%
Interest rate	[23],[25]				9.40%
Principal	[23],[25]				$ 3,333
Amortized Cost:	[23],[25]				0
Fair value	[4],[23],[25]				$ 0
% of Net Assets	[6],[23],[25]				0.00%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.75%
Interest rate	[26],[27]		8.42%
Principal	[26],[27]		$ 6,660
Amortized Cost:	[26],[27]		4,172
Fair value	[3],[26],[27]		$ 4,176
% of Net Assets	[5],[26],[27]		0.10%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.75%	[19],[26]	5.00%	[23],[24]
Interest rate			8.42%	[26]	9.40%	[23]
Principal			$ 3,509	[26]	$ 3,509	[23]
Amortized Cost:			1,123	[26]	0	[23]
Fair value			$ 1,123	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Valkyrie Buyer, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39],[40]		4.75%
Interest rate	[39],[40]		8.42%
Principal	[39],[40]		$ 17,868
Amortized Cost:	[39],[40]		17,643
Fair value	[3],[39],[40]		$ 17,886
% of Net Assets	[5],[39],[40]		0.60%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.75%
Interest rate			8.42%
Principal			$ 2,080
Amortized Cost:			2,080
Fair value	[3]		$ 2,082
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.75%
Interest rate			8.42%
Principal			$ 7,443
Amortized Cost:			7,443
Fair value	[3]		$ 7,451
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.75%
Interest rate			8.42%
Principal			$ 3,333
Amortized Cost:			3,333
Fair value	[3]		$ 3,337
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[24]				5.00%
Interest rate	[17]				9.45%
Principal	[17]				$ 18,050
Amortized Cost:	[17]				17,793
Fair value	[4],[17]				$ 18,005
% of Net Assets	[6],[17]				0.90%
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.25%
Interest rate	[26],[27]		8.09%
Principal	[26],[27]		$ 21,000
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.25%
Interest rate	[26],[27]		8.09%
Principal	[26],[27]		$ 21,000
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.25%
Interest rate	[26]		8.09%
Principal	[26]		$ 6,300
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Vanterra Holdings, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39]		4.25%
Interest rate	[39]		8.09%
Principal	[39]		$ 10,500
Amortized Cost:	[39]		10,397
Fair value	[3],[39]		$ 10,500
% of Net Assets	[5],[39]		0.40%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw) 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28],[53]		6.25%
Interest rate, Cash	[26],[27],[28],[53]		6.55%
Interest rate, PIK	[26],[27],[28],[53]		3.38%
Principal	[26],[27],[28],[53]		$ 2,826
Amortized Cost:	[26],[27],[28],[53]		0
Fair value	[3],[26],[27],[28],[53]		$ 0
% of Net Assets	[5],[26],[27],[28],[53]		0.00%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw) 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27],[28],[53]		6.25%
Interest rate, Cash	[26],[27],[28],[53]		6.55%
Interest rate, PIK	[26],[27],[28],[53]		3.38%
Principal	[26],[27],[28],[53]		$ 3,989
Amortized Cost:	[26],[27],[28],[53]		0
Fair value	[3],[26],[27],[28],[53]		$ 0
% of Net Assets	[5],[26],[27],[28],[53]		0.00%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[12],[18],[23],[25],[52]				$ 6,085
Amortized Cost:	[12],[18],[23],[25],[52]				0
Fair value	[4],[12],[18],[23],[25],[52]				$ 0
% of Net Assets	[6],[12],[18],[23],[25],[52]				0.00%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate			5.75%	[26],[28],[53]	5.50%	[18],[23],[52]
Principal			$ 5,776	[26],[28],[53]	$ 4,443	[18],[23],[52]
Amortized Cost:			0	[26],[28],[53]	0	[18],[23],[52]
Fair value			$ 0	[3],[26],[28],[53]	$ 0	[4],[18],[23],[52]
% of Net Assets			0.00%	[5],[26],[28],[53]	0.00%	[6],[18],[23],[52]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[53]		6.25%
Interest rate, Cash	[28],[53]		6.55%
Interest rate, PIK	[28],[53]		3.38%
Principal	[28],[53]		$ 12,205
Amortized Cost:	[28],[53]		12,094
Fair value	[3],[28],[53]		$ 12,328
% of Net Assets	[5],[28],[53]		0.40%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[53]		6.25%
Interest rate, Cash	[28],[53]		6.55%
Interest rate, PIK	[28],[53]		3.38%
Principal	[28],[53]		$ 28,769
Amortized Cost:	[28],[53]		28,444
Fair value	[3],[28],[53]		$ 29,057
% of Net Assets	[5],[28],[53]		1.00%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[52]				6.00%
Interest rate, Cash	[18],[52]				7.08%
Interest rate, PIK	[18],[52]				3.25%
Principal	[18],[52]				$ 26,426
Amortized Cost:	[18],[52]				26,056
Fair value	[4],[18],[52]				$ 26,428
% of Net Assets	[6],[18],[52]				1.30%
Investment, Identifier [Axis]: Velociti, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		5.25%
Interest rate	[26]		9.12%
Principal	[26]		$ 3,790
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Velociti, LLC (Units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[31]		$ 0
Amortized Cost:	[31]		6,076
Fair value	[3],[31]		$ 6,137
% of Net Assets	[5],[31]		0.20%
Number of shares held	[31]		6,075,951
Investment, Identifier [Axis]: Velociti, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[36]		5.25%
Interest rate	[22],[36]		9.12%
Principal	[22],[36]		$ 11,940
Amortized Cost:	[22],[36]		11,713
Fair value	[3],[22],[36]		$ 11,940
% of Net Assets	[5],[22],[36]		0.40%
Investment, Identifier [Axis]: Velociti, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[20]		5.25%
Interest rate	[20]		9.12%
Principal	[20]		$ 4,295
Amortized Cost:	[20]		4,234
Fair value	[3],[20]		$ 4,295
% of Net Assets	[5],[20]		0.20%
Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26],[27]		4.50%
Interest rate	[26],[27]		8.28%
Principal	[26],[27]		$ 6,125
Amortized Cost:	[26],[27]		0
Fair value	[3],[26],[27]		$ 0
% of Net Assets	[5],[26],[27]		0.00%
Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[26]		4.50%
Interest rate	[26]		8.28%
Principal	[26]		$ 3,063
Amortized Cost:	[26]		0
Fair value	[3],[26]		$ 0
% of Net Assets	[5],[26]		0.00%
Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19]		4.50%
Interest rate			8.28%
Principal			$ 19,600
Amortized Cost:			19,404
Fair value	[3]		$ 19,404
% of Net Assets	[5]		0.70%
Investment, Identifier [Axis]: Vero Biotech Inc. (Warrant to purchase the equity) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			0
Fair value	[3]		$ 102
% of Net Assets	[5]		0.00%
Warrants to purchase percentage of equity			2.30%
Investment, Identifier [Axis]: Vero Biotech Inc. (warrant to purchase up to 2.3% of the equity) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					0
Fair value	[4]				$ 182
% of Net Assets	[6]				0.00%
Warrants to purchase percentage of equity					2.30%
Investment, Identifier [Axis]: Vero Biotech Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			3.75%	[19]	3.75%	[24]
Interest rate			12.25%		12.25%
Principal			$ 30,000		$ 30,000
Amortized Cost:			29,802		29,748
Fair value			$ 29,604	[3]	$ 29,471	[4]
% of Net Assets			1.10%	[5]	1.40%	[6]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26],[27]	6.00%	[23],[24],[25]
Interest rate			9.49%	[26],[27]	10.59%	[23],[25]
Principal			$ 6,667	[26],[27]	$ 2,222	[23],[25]
Amortized Cost:			0	[26],[27]	500	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 504	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26]	6.00%	[23],[24]
Interest rate			9.49%	[26]	10.59%	[23]
Principal			$ 2,667	[26]	$ 1,111	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[22],[39],[40]		5.50%
Interest rate	[22],[39],[40]		9.49%
Principal	[22],[39],[40]		$ 29,333
Amortized Cost:	[22],[39],[40]		29,333
Fair value	[3],[22],[39],[40]		$ 29,370
% of Net Assets	[5],[22],[39],[40]		1.00%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[39],[40]		5.50%
Interest rate	[39],[40]		9.49%
Principal	[39],[40]		$ 13,333
Amortized Cost:	[39],[40]		13,147
Fair value	[3],[39],[40]		$ 13,350
% of Net Assets	[5],[39],[40]		0.50%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[24],[34]				6.00%
Interest rate	[34]				10.59%
Principal	[34]				$ 10,000
Amortized Cost:	[34]				9,762
Fair value	[4],[34]				$ 10,075
% of Net Assets	[6],[34]				0.50%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (1,110,000 Class A units) | Equity Investments
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 (Class A units) | Equity Securities
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 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 477	[44],[82]	$ 477	[46],[83]
Amortized Cost:			477	[44],[82]	477	[46],[83]
Fair value			$ 0	[3],[44],[82]	$ 0	[4],[46],[83]
% of Net Assets			0.00%	[5],[44],[82]	0.00%	[6],[46],[83]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 150	[44],[82]	$ 150	[46],[83]
Amortized Cost:			150	[44],[82]	150	[46],[83]
Fair value			$ 0	[3],[44],[82]	$ 0	[4],[46],[83]
% of Net Assets			0.00%	[5],[44],[82]	0.00%	[6],[46],[83]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 3 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 57	[44],[82]	$ 57	[46],[83]
Amortized Cost:			57	[44],[82]	57	[46],[83]
Fair value			$ 0	[3],[44],[82]	$ 0	[4],[46],[83]
% of Net Assets			0.00%	[5],[44],[82]	0.00%	[6],[46],[83]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 4 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 92	[44],[82]	$ 92	[46],[83]
Amortized Cost:			92	[44],[82]	92	[46],[83]
Fair value			$ 0	[3],[44],[82]	$ 0	[4],[46],[83]
% of Net Assets			0.00%	[5],[44],[82]	0.00%	[6],[46],[83]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 5 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.26%	[19],[44]	8.26%	[24],[46]
Interest rate, PIK			12.10%	[44]	12.85%	[46]
Principal			$ 503	[44]	$ 503	[46]
Amortized Cost:			503	[44]	503	[46]
Fair value			$ 38	[3],[44]	$ 246	[4],[46]
% of Net Assets			0.00%	[5],[44]	0.00%	[6],[46]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 6 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.26%	[19],[44]	8.26%	[24],[46]
Interest rate, PIK			12.10%	[44]	12.85%	[46]
Principal			$ 152	[44]	$ 152	[46]
Amortized Cost:			152	[44]	152	[46]
Fair value			$ 11	[3],[44]	$ 74	[4],[46]
% of Net Assets			0.00%	[5],[44]	0.00%	[6],[46]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 7 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.26%	[19],[44]	8.26%	[24],[46]
Interest rate, PIK			12.10%	[44]	12.85%	[46]
Principal			$ 265	[44]	$ 265	[46]
Amortized Cost:			265	[44]	265	[46]
Fair value			$ 20	[3],[44]	$ 130	[4],[46]
% of Net Assets			0.00%	[5],[44]	0.00%	[6],[46]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 8 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.26%	[19],[44]	8.26%	[24],[46]
Interest rate, PIK			12.10%	[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%	[19],[44]	8.26%	[24],[46]
Interest rate, PIK			12.14%	[44]	12.79%	[46]
Principal			$ 246	[44]	$ 228	[46]
Amortized Cost:			246	[44]	228	[46]
Fair value			$ 454	[3],[44]	$ 417	[4],[46]
% of Net Assets			0.00%	[5],[44]	0.00%	[6],[46]
Investment, Identifier [Axis]: Volt Bidco, Inc. (878 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					891
Fair value	[4]				$ 1,092
% of Net Assets	[6]				0.20%
Number of shares held					878
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[26]	6.50%	[23],[24]
Interest rate	[23]				10.83%
Interest rate, PIK	[26]		10.17%
Principal			$ 956	[26]	$ 956	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Volt Bidco, Inc. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			892
Fair value	[3]		$ 776
% of Net Assets	[5]		0.00%
Number of shares held			878
Investment, Identifier [Axis]: Volt Bidco, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19]	6.50%	[24],[35]
Interest rate	[35]				10.83%
Interest rate, PIK			10.17%
Principal			$ 10,171		$ 9,136	[35]
Amortized Cost:			10,106		9,038	[35]
Fair value			$ 9,809	[3]	$ 9,136	[4],[35]
% of Net Assets			0.30%	[5]	0.50%	[6],[35]
Investment, Identifier [Axis]: Volt Bidco, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[36]	6.50%	[24],[37]
Interest rate	[37]				10.83%
Interest rate, PIK	[36]		10.17%
Principal			$ 1,912	[36]	$ 1,717	[37]
Amortized Cost:			1,912	[36]	1,717	[37]
Fair value			$ 1,844	[3],[36]	$ 1,717	[4],[37]
% of Net Assets			0.10%	[5],[36]	0.10%	[6],[37]
Investment, Identifier [Axis]: Volt Bidco, Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[38]	6.50%	[24]
Interest rate					10.83%
Interest rate, PIK	[38]		10.17%
Principal			$ 793	[38]	$ 712
Amortized Cost:			793	[38]	712
Fair value			$ 765	[3],[38]	$ 712	[4]
% of Net Assets			0.00%	[5],[38]	0.00%	[6]
Investment, Identifier [Axis]: Volt Bidco, Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.50%	[19],[38]	6.50%	[24]
Interest rate					10.83%
Interest rate, PIK	[38]		10.17%
Principal			$ 1,099	[38]	$ 987
Amortized Cost:			1,099	[38]	987
Fair value			$ 1,060	[3],[38]	$ 987	[4]
% of Net Assets			0.00%	[5],[38]	0.10%	[6]
Investment, Identifier [Axis]: WPEngine, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[26]	6.50%	[23],[24]
Interest rate			9.45%	[26]	10.90%	[23]
Principal			$ 1,650	[26]	$ 1,650	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: WPEngine, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[19],[22],[32]	6.50%	[24],[34],[35]
Interest rate			9.45%	[22],[32]	10.90%	[34],[35]
Principal			$ 16,500	[22],[32]	$ 16,500	[34],[35]
Amortized Cost:			16,163	[22],[32]	16,085	[34],[35]
Fair value			$ 16,500	[3],[22],[32]	$ 16,640	[4],[34],[35]
% of Net Assets			0.60%	[5],[22],[32]	0.80%	[6],[34],[35]
Investment, Identifier [Axis]: Watchguard Technologies, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[39],[40]	5.25%	[17],[24]
Interest rate			8.97%	[39],[40]	9.61%	[17]
Principal			$ 20,466	[39],[40]	$ 20,678	[17]
Amortized Cost:			19,640	[39],[40]	19,659	[17]
Fair value			$ 20,479	[3],[39],[40]	$ 20,532	[4],[17]
% of Net Assets			0.70%	[5],[39],[40]	1.00%	[6],[17]
Investment, Identifier [Axis]: Water Buyer, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26],[27]	5.25%	[23],[24],[25]
Interest rate			8.94%	[26],[27]	9.57%	[23],[25]
Principal			$ 6,000	[26],[27]	$ 6,000	[23],[25]
Amortized Cost:			0	[26],[27]	0	[23],[25]
Fair value			$ 0	[3],[26],[27]	$ 0	[4],[23],[25]
% of Net Assets			0.00%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Water Buyer, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.25%	[23],[24]
Interest rate			8.97%	[26]	9.57%	[23]
Principal			$ 3,000	[26]	$ 3,000	[23]
Amortized Cost:			400	[26]	0	[23]
Fair value			$ 400	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: Water Buyer, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[21]	5.25%	[24],[42]
Interest rate			8.94%	[21]	9.57%	[42]
Principal			$ 9,875	[21]	$ 9,975	[42]
Amortized Cost:			9,754	[21]	9,832	[42]
Fair value			$ 9,890	[3],[21]	$ 9,950	[4],[42]
% of Net Assets			0.30%	[5],[21]	0.50%	[6],[42]
Investment, Identifier [Axis]: WebPT, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	5.25%	[23],[24]
Interest rate			12.00%	[26]	12.75%	[23]
Principal			$ 521	[26]	$ 521	[23]
Amortized Cost:			454	[26]	275	[23]
Fair value			$ 433	[3],[26]	$ 275	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: WebPT, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.35%	[19],[32]	6.35%	[24],[35]
Interest rate			10.17%	[32]	10.86%	[35]
Principal			$ 4,975	[32]	$ 5,000	[35]
Amortized Cost:			4,973	[32]	5,000	[35]
Fair value			$ 4,750	[3],[32]	$ 5,000	[4],[35]
% of Net Assets			0.20%	[5],[32]	0.20%	[6],[35]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 15,572		$ 22,772		0
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value					1,980		0
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 3,487		1,539		0
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26]		6.85%
Interest rate, Cash	[15],[26]		10.75%
Principal	[15],[26]		$ 4,150
Amortized Cost:	[15],[26]		3,487
Fair value	[3],[15],[26]		$ 3,487
% of Net Assets	[5],[15],[26]		0.10%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		$ 0		0
Number of shares held			518,970		518,970
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15]		$ 0
Amortized Cost:	[15]		0
Fair value	[3],[15]		$ 0
% of Net Assets	[5],[15]		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		0
Number of shares held			116,083		116,083
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15]		$ 0
Amortized Cost:	[15]		0
Fair value	[3],[15]		$ 0
% of Net Assets	[5],[15]		0.00%
Number of shares held			116,083
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 3,197		$ 1,980
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]		6.85%
Interest rate, Cash	[15]		10.75%
Principal	[15]		$ 28,573
Amortized Cost:	[15]		28,358
Fair value	[3],[15]		$ 15,572
% of Net Assets	[5],[15]		0.60%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]		6.85%
Interest rate, Cash	[15]		10.75%
Principal	[15]		$ 3,197
Amortized Cost:	[15]		3,197
Fair value	[3],[15]		$ 3,197
% of Net Assets	[5],[15]		0.10%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (2,992 preferred units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18],[30]				0
Amortized Cost:	[18],[30]				3
Fair value	[4],[18],[30]				$ 5,200
% of Net Assets	[6],[18],[30]				0.30%
Number of shares held	[18],[30]				2,992
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Preferred units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[31]		$ 0
Amortized Cost:	[28],[31]		3
Fair value	[3],[28],[31]		$ 6,421
% of Net Assets	[5],[28],[31]		0.20%
Number of shares held	[28],[31]		2,992
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 1 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[18]				8.00%
Interest rate, PIK			13.25%	[28]	4.00%	[18]
Principal			$ 928	[28]	$ 455	[18]
Amortized Cost:			928	[28]	455	[18]
Fair value			$ 928	[3],[28]	$ 455	[4],[18]
% of Net Assets			0.00%	[5],[28]	0.00%	[6],[18]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 2 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[18]				8.00%
Interest rate, PIK			13.25%	[28]	4.00%	[18]
Principal			$ 1,767	[28]	$ 10,044	[18]
Amortized Cost:			1,767	[28]	10,044	[18]
Fair value			$ 1,767	[3],[28]	$ 10,033	[4],[18]
% of Net Assets			0.10%	[5],[28]	0.50%	[6],[18]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 3 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[18]				8.00%
Interest rate, PIK			13.25%	[28]	4.00%	[18]
Principal			$ 519	[28]	$ 1,737	[18]
Amortized Cost:			519	[28]	1,737	[18]
Fair value			$ 519	[3],[28]	$ 1,736	[4],[18]
% of Net Assets			0.00%	[5],[28]	0.10%	[6],[18]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 4 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[18]				8.00%
Interest rate, PIK			13.25%	[28]	4.00%	[18]
Principal			$ 11,465	[28]	$ 3,117	[18]
Amortized Cost:			11,465	[28]	3,117	[18]
Fair value			$ 11,465	[3],[28]	$ 3,114	[4],[18]
% of Net Assets			0.40%	[5],[28]	0.20%	[6],[18]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 5 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[18]				8.00%
Interest rate, PIK			13.25%	[28]	4.00%	[18]
Principal			$ 1,983	[28]	$ 2,137	[18]
Amortized Cost:			1,983	[28]	2,137	[18]
Fair value			$ 1,983	[3],[28]	$ 2,135	[4],[18]
% of Net Assets			0.10%	[5],[28]	0.10%	[6],[18]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 6 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[28]		13.25%
Principal	[28]		$ 3,559
Amortized Cost:	[28]		3,559
Fair value	[3],[28]		$ 3,559
% of Net Assets	[5],[28]		0.10%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 7 | Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[28]		13.25%
Principal	[28]		$ 2,440
Amortized Cost:	[28]		2,440
Fair value	[3],[28]		$ 2,440
% of Net Assets	[5],[28]		0.10%
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (65,104 Class A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					8.00%
Principal					$ 0
Amortized Cost:					65
Fair value	[4]				$ 278
% of Net Assets	[6]				0.00%
Number of shares held					65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8.00%
Principal			$ 0
Amortized Cost:			65
Fair value	[3]		$ 127
% of Net Assets	[5]		0.00%
Number of shares held			65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[26]	5.50%	[23],[24]
Interest rate			9.72%	[26]	9.84%	[23]
Principal			$ 977	[26]	$ 977	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: XanEdu Publishing, Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[20],[32]	5.50%	[24],[33],[35]
Interest rate			9.72%	[20],[32]	9.84%	[33],[35]
Principal			$ 5,536	[20],[32]	$ 5,587	[33],[35]
Amortized Cost:			5,536	[20],[32]	5,586	[33],[35]
Fair value			$ 5,522	[3],[20],[32]	$ 5,596	[4],[33],[35]
% of Net Assets			0.20%	[5],[20],[32]	0.30%	[6],[33],[35]
Investment, Identifier [Axis]: XanEdu Publishing, Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.00%	[19],[20]	5.50%	[24],[33]
Interest rate			9.72%	[20]	9.84%	[33]
Principal			$ 2,200	[20]	$ 2,221	[33]
Amortized Cost:			2,200	[20]	2,219	[33]
Fair value			$ 2,195	[3],[20]	$ 2,224	[4],[33]
% of Net Assets			0.10%	[5],[20]	0.10%	[6],[33]
Investment, Identifier [Axis]: Xpress Wellness, LLC (18,310 Series A units) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					$ 0
Amortized Cost:					18,310
Fair value	[4]				$ 18,535
% of Net Assets	[6]				0.90%
Number of shares held					18,310
Investment, Identifier [Axis]: Xpress Wellness, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26],[27]	5.25%	[23],[24],[25]
Interest rate			9.36%	[26],[27]	9.59%	[23],[25]
Principal			$ 12,478	[26],[27]	$ 12,500	[23],[25]
Amortized Cost:			3,928	[26],[27]	450	[23],[25]
Fair value			$ 3,867	[3],[26],[27]	$ 451	[4],[23],[25]
% of Net Assets			0.10%	[5],[26],[27]	0.00%	[6],[23],[25]
Investment, Identifier [Axis]: Xpress Wellness, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[26]	5.25%	[23],[24]
Interest rate			9.20%	[26]	9.82%	[23]
Principal			$ 9,231	[26]	$ 9,231	[23]
Amortized Cost:			7,015	[26]	6,462	[23]
Fair value			$ 7,015	[3],[26]	$ 6,462	[4],[23]
% of Net Assets			0.30%	[5],[26]	0.30%	[6],[23]
Investment, Identifier [Axis]: Xpress Wellness, LLC (Series A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			18,310
Fair value	[3]		$ 14,312
% of Net Assets	[5]		0.50%
Number of shares held			18,310
Investment, Identifier [Axis]: Xpress Wellness, LLC (Series C units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			694
Fair value	[3]		$ 1,040
% of Net Assets	[5]		0.00%
Number of shares held			816
Investment, Identifier [Axis]: Xpress Wellness, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[19],[39]	5.25%	[17],[24],[33]
Interest rate			9.35%	[39]	9.82%	[17],[33]
Principal			$ 39,600	[39]	$ 40,000	[17],[33]
Amortized Cost:			38,976	[39]	39,247	[17],[33]
Fair value			$ 38,985	[3],[39]	$ 40,112	[4],[17],[33]
% of Net Assets			1.40%	[5],[39]	2.00%	[6],[17],[33]
Investment, Identifier [Axis]: YBR OZ ECE, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 1,994		$ 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 (Class A units) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15]		$ 0
Amortized Cost:	[15]		6,875
Fair value	[3],[15]		$ 6,875
% of Net Assets	[5],[15]		0.20%
Number of shares held			6,875
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 901		0
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26],[27]		5.86%
Interest rate	[15],[26],[27]		9.74%
Principal	[15],[26],[27]		$ 2,499
Amortized Cost:	[15],[26],[27]		899
Fair value	[3],[15],[26],[27]		$ 901
% of Net Assets	[5],[15],[26],[27]		0.00%
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		0
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26]		5.86%
Interest rate	[15],[26]		9.74%
Principal	[15],[26]		$ 375
Amortized Cost:	[15],[26]		0
Fair value	[3],[15],[26]		$ 0
% of Net Assets	[5],[15],[26]		0.00%
Investment, Identifier [Axis]: YBR OZ ECE, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[20]		5.86%
Interest rate	[15],[20]		9.74%
Principal	[15],[20]		$ 1,990
Amortized Cost:	[15],[20]		1,957
Fair value	[3],[15],[20]		$ 1,994
% of Net Assets	[5],[15],[20]		0.10%
Investment, Identifier [Axis]: ZI Intermediate II, Inc. (3,790 shares of common stock) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal					0
Amortized Cost:					3,790
Fair value	[4]				$ 3,920
% of Net Assets	[6]				0.20%
Number of shares held					3,790
Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[26]	7.00%	[23],[24]
Interest rate			9.10%	[26]	11.59%	[23]
Principal			$ 6,958	[26]	$ 4,771	[23]
Amortized Cost:			0	[26]	0	[23]
Fair value			$ 0	[3],[26]	$ 0	[4],[23]
% of Net Assets			0.00%	[5],[26]	0.00%	[6],[23]
Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Shares of common stock) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 0
Amortized Cost:			1,849
Fair value	[3]		$ 4,088
% of Net Assets	[5]		0.10%
Number of shares held			3,790
Investment, Identifier [Axis]: ZI Intermediate II, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[19],[39],[40]	7.00%	[17],[24]
Interest rate			9.10%	[39],[40]	11.59%	[17]
Principal			$ 82,250	[39],[40]	$ 57,250	[17]
Amortized Cost:			80,966	[39],[40]	56,048	[17]
Fair value			$ 82,291	[3],[39],[40]	$ 57,078	[4],[17]
% of Net Assets			2.90%	[5],[39],[40]	2.80%	[6],[17]
Investment, Identifier [Axis]: Zodega Landscaping, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 12,281		$ 12,431		11,969
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interestes)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value					15,130		12,421
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interests) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[15],[84]		0
Amortized Cost:	[15],[84]		14,676
Fair value	[3],[15],[84]		$ 18,148
% of Net Assets	[5],[15],[84]		0.60%
Number of shares held	[84]		146,757
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 992		992		$ 0
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19],[26]		7.86%
Interest rate	[15],[26]		11.74%
Principal	[15],[26]		$ 1,984
Amortized Cost:	[15],[26]		992
Fair value	[3],[15],[26]		$ 992
% of Net Assets	[5],[15],[26]		0.00%
Investment, Identifier [Axis]: Zodega Landscaping, LLC (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 18,148		15,130
Investment, Identifier [Axis]: Zodega Landscaping, LLC | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]		7.86%
Interest rate	[15]		11.74%
Principal	[15]		$ 12,250
Amortized Cost:	[15]		11,917
Fair value	[3],[15]		$ 12,281
% of Net Assets	[5],[15]		0.40%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (96,603 preferred shares) | Equity Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[18],[52]				0
Amortized Cost:	[18],[52]				723
Fair value	[4],[18],[52]				$ 714
% of Net Assets	[6],[18],[52]				0.00%
Number of shares held	[18],[52]				96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Class B preferred shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[53]		$ 0
Amortized Cost:	[28],[53]		723
Fair value	[3],[28],[53]		$ 217
% of Net Assets	[5],[28],[53]		0.00%
Number of shares held	[28],[53]		96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Class C preferred shares) | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[28],[53]		$ 0
Amortized Cost:	[28],[53]		32
Fair value	[3],[28],[53]		$ 51
% of Net Assets	[5],[28],[53]		0.00%
Number of shares held	[28],[53]		18,328
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.85%	[19],[26],[27],[28],[53]	7.10%	[18],[23],[24],[25],[52]
Interest rate			10.54%	[26],[27],[28],[53]	11.42%	[18],[23],[25],[52]
Principal			$ 1,922	[26],[27],[28],[53]	$ 2,718	[18],[23],[25],[52]
Amortized Cost:			1,652	[26],[27],[28],[53]	2,149	[18],[23],[25],[52]
Fair value			$ 1,644	[3],[26],[27],[28],[53]	$ 2,149	[4],[18],[23],[25],[52]
% of Net Assets			0.10%	[5],[26],[27],[28],[53]	0.10%	[6],[18],[23],[25],[52]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver) | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.85%	[19],[26],[28],[53]	7.10%	[18],[23],[24],[52]
Interest rate			10.54%	[26],[28],[53]	11.42%	[18],[23],[52]
Principal			$ 2,067	[26],[28],[53]	$ 2,067	[18],[23],[52]
Amortized Cost:			0	[26],[28],[53]	0	[18],[23],[52]
Fair value			$ 0	[3],[26],[28],[53]	$ 0	[4],[18],[23],[52]
% of Net Assets			0.00%	[5],[26],[28],[53]	0.00%	[6],[18],[23],[52]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. 1 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.85%	[19],[28],[32],[53]	7.10%	[18],[24],[35],[52]
Interest rate			10.54%	[28],[32],[53]	11.42%	[18],[35],[52]
Principal			$ 13,576	[28],[32],[53]	$ 16,535	[18],[35],[52]
Amortized Cost:			13,489	[28],[32],[53]	16,371	[18],[35],[52]
Fair value			$ 13,508	[3],[28],[32],[53]	$ 16,535	[4],[18],[35],[52]
% of Net Assets			0.50%	[5],[28],[32],[53]	0.80%	[6],[18],[35],[52]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. 2 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.85%	[19],[28],[32],[53]	7.10%	[18],[24],[35],[52]
Interest rate			10.54%	[28],[32],[53]	11.42%	[18],[35],[52]
Principal			$ 1,056	[28],[32],[53]	$ 1,291	[18],[35],[52]
Amortized Cost:			1,056	[28],[32],[53]	1,291	[18],[35],[52]
Fair value			$ 1,050	[3],[28],[32],[53]	$ 1,291	[4],[18],[35],[52]
% of Net Assets			0.00%	[5],[28],[32],[53]	0.10%	[6],[18],[35],[52]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. 3 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.85%	[19],[28],[53]	7.10%	[18],[24],[52]
Interest rate			10.54%	[28],[53]	11.42%	[18],[52]
Principal			$ 2,222	[28],[53]	$ 2,063	[18],[52]
Amortized Cost:			2,222	[28],[53]	2,063	[18],[52]
Fair value			$ 2,211	[3],[28],[53]	$ 2,063	[4],[18],[52]
% of Net Assets			0.10%	[5],[28],[53]	0.10%	[6],[18],[52]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. 4 | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[19],[28],[53]		6.85%
Interest rate	[28],[53]		10.54%
Principal	[28],[53]		$ 1,687
Amortized Cost:	[28],[53]		1,687
Fair value	[3],[28],[53]		$ 1,679
% of Net Assets	[5],[28],[53]		0.10%
Investment, Identifier [Axis]: iCIMS, Inc. | Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[19],[32]	6.25%	[24],[35]
Interest rate			10.11%	[32]	10.88%	[35]
Principal			$ 8,000	[32]	$ 8,000	[35]
Amortized Cost:			7,924	[32]	7,900	[35]
Fair value			$ 7,820	[3],[32]	$ 8,000	[4],[35]
% of Net Assets			0.30%	[5],[32]	0.40%	[6],[35]

[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 $2,830,579 as of December 31, 2025.

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

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

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

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

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

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

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

[18] This investment is treated as a non-qualifying asset 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.

[19] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Prime Rate (“Prime” or “P”), Bank Bill Swap Rate ("BBSW" or "BB"), Sterling Overnight Index Average Rate ("SONIA" or "SN"), Canadian Overnight Repo Rate Average ("CORRA" or "CA"), or Euro Interbank Offered Rate ("Euribor" or "EU"), each of which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, Prime, BBSW, SONIA, CORRA, or EU, as applicable, and the current contractual interest rate in effect at December 31, 2025. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision.

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

[21] 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).

[22] 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).

[23] 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.

[24] 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.

[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, 2025. As such, interest is earned only on the funded portion of this commitment.

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

[28] This investment is treated as a non-qualifying asset 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, 2025, non-qualifying assets totaled 12.7% of the Company’s total assets.

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

[30] 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.

[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] 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).

[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 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).

[35] 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).

[36] 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).

[37] 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).

[38] 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).

[39] 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).

[40] All or a portion of this security was held in Monroe Capital Income Plus ABS Funding III, LLC (the “2025 Issuer”) as collateral for the Company’s asset-backed securitization (the “2025 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).

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

[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 December 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] 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.

[48] 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.

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

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

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

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

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

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

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

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

[57] The headquarters of this portfolio company is located in Ireland.

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

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

[60] The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 14.7%.

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

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

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

[64] As of December 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.

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

[66] Investment position or portion thereof unsettled as of December 31, 2025.

[67] As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $565.

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

[69] As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $24,478 for a total commitment of $45,000.

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

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

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

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

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

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

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

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

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

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

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

[81] As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34,952 for a total commitment of $41,855.

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

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

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