Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		3 Months Ended			12 Months Ended
		Mar. 31, 2025 USD ($) shares		Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($) shares		Mar. 31, 2025 CAD ($) shares		Mar. 31, 2025 EUR (€) shares		Mar. 31, 2025 GBP (£) shares		Dec. 31, 2024 CAD ($) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2024 GBP (£) shares
Cost		$ 3,826,731			$ 3,813,127
Fair Value		3,788,178			3,791,494
Net Change in Unrealized Gains (Losses)		(17,107)			11,796
Net Realized Gain (Loss)		549			(16,467)
From non-controlled/non-affiliated investments:
Cost		3,821,720			3,813,127
Fair Value		3,783,126			3,791,494
Net Change in Unrealized Gains (Losses)		(17,148)		$ 2,658
From non-controlled/affiliated investments:
Cost		5,011			0
Fair Value		5,052			0
Gross Additions	[1]	5,010
Gross Reductions	[2]	0
Net Change in Unrealized Gains (Losses)		42		$ 0
Net Realized Gain (Loss)		0
Interest, Dividend and Other Income		40
Interest Rate Swap, Series 2029 Notes
Notional Amount		350,000	[3],[4],[5]		350,000	[6],[7],[8]
Fair Value		4,612	[3],[4],[5]		445	[6],[7],[8]
Upfront Payments/Receipts		0	[3],[4],[5]		0	[6],[7],[8]
Change in Unrealized Appreciation/(Depreciation)		$ 4,167	[3],[4],[5]		$ 445	[6],[7],[8]
Long | Interest Rate Swap, Series 2029 Notes
Company Receives		6.41%	[3],[4],[5]		6.41%	[6],[7],[8]	6.41%	[3],[4],[5]	6.41%	[3],[4],[5]	6.41%	[3],[4],[5]	6.41%	[6],[7],[8]	6.41%	[6],[7],[8]	6.41%	[6],[7],[8]
Company Pays		2.37%	[3],[4],[5]		2.37%	[6],[7],[8]	2.37%	[3],[4],[5]	2.37%	[3],[4],[5]	2.37%	[3],[4],[5]	2.37%	[6],[7],[8]	2.37%	[6],[7],[8]	2.37%	[6],[7],[8]
Delayed Draw and Revolving Senior Secured Loans
Unfunded Commitment		$ 584,877			$ 564,839
Euro Interbank Offered Rate (EURIBOR)
Variable interest rate		2.36%			2.85%		2.36%		2.36%		2.36%		2.85%		2.85%		2.85%
Secured Overnight Financing Rate (SOFR) | 1-month Period
Variable interest rate		4.32%			4.33%		4.32%		4.32%		4.32%		4.33%		4.33%		4.33%
Secured Overnight Financing Rate (SOFR) | 3-month Period
Variable interest rate		4.29%			4.31%		4.29%		4.29%		4.29%		4.31%		4.31%		4.31%
Secured Overnight Financing Rate (SOFR) | 6-month Period
Variable interest rate		4.19%			4.25%		4.19%		4.19%		4.19%		4.25%		4.25%		4.25%
Prime Rate
Variable interest rate		7.50%			7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Canadian Overnight Repo Rate Average (CORRA)
Variable interest rate		2.77%			3.32%		2.77%		2.77%		2.77%		3.32%		3.32%		3.32%
Sterling Overnight Index Average (SONIA)
Variable interest rate		4.46%			4.70%		4.46%		4.46%		4.46%		4.70%		4.70%		4.70%
Total Portfolio Investments
Cost		$ 3,826,731	[9],[10],[11]		$ 3,813,127	[12],[13],[14]
Fair Value		$ 3,788,178	[9],[10]		$ 3,791,494	[12],[13]
Percentage of Net Assets		208.39%	[9],[10]		205.82%	[12],[13]	208.39%	[9],[10]	208.39%	[9],[10]	208.39%	[9],[10]	205.82%	[12],[13]	205.82%	[12],[13]	205.82%	[12],[13]
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value		8.15%			7.63%
Debt Securities | Aerospace & Defense
Cost					$ 83,043
Fair Value					$ 81,218
Percentage of Net Assets					4.41%								4.41%		4.41%		4.41%
Debt Securities | Aerospace & Defense | From non-controlled/non-affiliated investments:
Cost		$ 83,938
Fair Value		$ 82,253
Percentage of Net Assets		4.52%					4.52%		4.52%		4.52%
Debt Securities | Air Freight & Logistics
Cost					$ 15,777
Fair Value					$ 15,935
Percentage of Net Assets					0.87%								0.87%		0.87%		0.87%
Debt Securities | Air Freight & Logistics | From non-controlled/non-affiliated investments:
Cost		$ 16,688
Fair Value		$ 16,818
Percentage of Net Assets		0.93%					0.93%		0.93%		0.93%
Debt Securities | Automobile Components
Cost					$ 115,975
Fair Value					$ 110,559
Percentage of Net Assets					6.00%								6.00%		6.00%		6.00%
Debt Securities | Automobile Components | From non-controlled/non-affiliated investments:
Cost		$ 123,883
Fair Value		$ 115,610
Percentage of Net Assets		6.36%					6.36%		6.36%		6.36%
Debt Securities | Automobiles
Cost					$ 137,791
Fair Value					$ 136,015
Percentage of Net Assets					7.38%								7.38%		7.38%		7.38%
Debt Securities | Automobiles | From non-controlled/non-affiliated investments:
Cost		$ 139,123
Fair Value		$ 135,941
Percentage of Net Assets		7.48%					7.48%		7.48%		7.48%
Debt Securities | Beverages | From non-controlled/non-affiliated investments:
Cost		$ 5,329
Fair Value		$ 5,329
Percentage of Net Assets		0.29%					0.29%		0.29%		0.29%
Debt Securities | Biotechnology
Cost					$ 27,443
Fair Value					$ 27,620
Percentage of Net Assets					1.50%								1.50%		1.50%		1.50%
Debt Securities | Biotechnology | From non-controlled/non-affiliated investments:
Cost		$ 27,380
Fair Value		$ 27,551
Percentage of Net Assets		1.52%					1.52%		1.52%		1.52%
Debt Securities | Building Products
Cost					$ 13,617
Fair Value					$ 13,617
Percentage of Net Assets					0.74%								0.74%		0.74%		0.74%
Debt Securities | Building Products | From non-controlled/non-affiliated investments:
Cost		$ 13,581
Fair Value		$ 13,581
Percentage of Net Assets		0.75%					0.75%		0.75%		0.75%
Debt Securities | Chemicals
Cost					$ 20,877
Fair Value					$ 20,594
Percentage of Net Assets					1.12%								1.12%		1.12%		1.12%
Debt Securities | Chemicals | From non-controlled/non-affiliated investments:
Cost		$ 21,014
Fair Value		$ 20,355
Percentage of Net Assets		1.12%					1.12%		1.12%		1.12%
Debt Securities | Commercial Services & Supplies
Cost	[15]				$ 343,057
Fair Value	[15]				$ 340,869
Percentage of Net Assets	[15]				18.50%								18.50%		18.50%		18.50%
Debt Securities | Commercial Services & Supplies | From non-controlled/non-affiliated investments:
Cost		$ 325,659
Fair Value		$ 322,607
Percentage of Net Assets		17.75%					17.75%		17.75%		17.75%
Debt Securities | Construction & Engineering
Cost					$ 78,912
Fair Value					$ 75,108
Percentage of Net Assets					4.08%								4.08%		4.08%		4.08%
Debt Securities | Construction & Engineering | From non-controlled/non-affiliated investments:
Cost		$ 82,923
Fair Value		$ 79,687
Percentage of Net Assets		4.38%					4.38%		4.38%		4.38%
Debt Securities | Consumer Staples Distribution & Retail
Cost					$ 25,046
Fair Value					$ 25,151
Percentage of Net Assets					1.37%								1.37%		1.37%		1.37%
Debt Securities | Consumer Staples Distribution & Retail | From non-controlled/non-affiliated investments:
Cost		$ 25,296
Fair Value		$ 25,547
Percentage of Net Assets		1.41%					1.41%		1.41%		1.41%
Debt Securities | Containers & Packaging
Cost					$ 44,217
Fair Value					$ 43,560
Percentage of Net Assets					2.36%								2.36%		2.36%		2.36%
Debt Securities | Containers & Packaging | From non-controlled/non-affiliated investments:
Cost		$ 45,288
Fair Value		$ 43,703
Percentage of Net Assets		2.40%					2.40%		2.40%		2.40%
Debt Securities | Distributors
Cost					$ 94,463
Fair Value					$ 87,393
Percentage of Net Assets					4.74%								4.74%		4.74%		4.74%
Debt Securities | Distributors | From non-controlled/non-affiliated investments:
Cost		$ 84,705
Fair Value		$ 76,418
Percentage of Net Assets		4.20%					4.20%		4.20%		4.20%
Debt Securities | Diversified Consumer Services
Cost					$ 174,974
Fair Value					$ 176,697
Percentage of Net Assets					9.59%								9.59%		9.59%		9.59%
Debt Securities | Diversified Consumer Services | From non-controlled/non-affiliated investments:
Cost		$ 183,155
Fair Value		$ 184,504
Percentage of Net Assets		10.15%					10.15%		10.15%		10.15%
Debt Securities | Electrical Equipment
Cost					$ 2,143
Fair Value					$ 2,143
Percentage of Net Assets					0.12%								0.12%		0.12%		0.12%
Debt Securities | Electrical Equipment | From non-controlled/non-affiliated investments:
Cost		$ 2,139
Fair Value		$ 2,151
Percentage of Net Assets		0.12%					0.12%		0.12%		0.12%
Debt Securities | Electronic Equipment, Instruments & Components
Cost					$ 85,373
Fair Value					$ 81,425
Percentage of Net Assets					4.42%								4.42%		4.42%		4.42%
Debt Securities | Electronic Equipment, Instruments & Components | From non-controlled/non-affiliated investments:
Cost		$ 85,342
Fair Value		$ 80,798
Percentage of Net Assets		4.44%					4.44%		4.44%		4.44%
Debt Securities | Financial Services
Cost					$ 94,176
Fair Value					$ 94,844
Percentage of Net Assets					5.15%								5.15%		5.15%		5.15%
Debt Securities | Financial Services | From non-controlled/non-affiliated investments:
Cost		$ 97,062
Fair Value		$ 98,028
Percentage of Net Assets		5.39%					5.39%		5.39%		5.39%
Debt Securities | Food Products
Cost					$ 77,618
Fair Value					$ 75,164
Percentage of Net Assets					4.08%								4.08%		4.08%		4.08%
Debt Securities | Food Products | From non-controlled/non-affiliated investments:
Cost		$ 77,778
Fair Value		$ 72,087
Percentage of Net Assets		3.97%					3.97%		3.97%		3.97%
Debt Securities | Ground Transportation
Cost					$ 22,314
Fair Value					$ 22,491
Percentage of Net Assets					1.22%								1.22%		1.22%		1.22%
Debt Securities | Ground Transportation | From non-controlled/non-affiliated investments:
Cost		$ 27,861
Fair Value		$ 28,248
Percentage of Net Assets		1.55%					1.55%		1.55%		1.55%
Debt Securities | Health Care Equipment & Supplies
Cost					$ 20,841
Fair Value					$ 21,157
Percentage of Net Assets					1.15%								1.15%		1.15%		1.15%
Debt Securities | Health Care Equipment & Supplies | From non-controlled/non-affiliated investments:
Cost		$ 11,518
Fair Value		$ 11,752
Percentage of Net Assets		0.65%					0.65%		0.65%		0.65%
Debt Securities | Health Care Providers & Services
Cost					$ 181,496
Fair Value					$ 182,857
Percentage of Net Assets					9.93%								9.93%		9.93%		9.93%
Debt Securities | Health Care Providers & Services | From non-controlled/non-affiliated investments:
Cost		$ 182,011
Fair Value		$ 182,672
Percentage of Net Assets		10.05%					10.05%		10.05%		10.05%
Debt Securities | Health Care Technology
Cost					$ 61,701
Fair Value					$ 62,415
Percentage of Net Assets					3.39%								3.39%		3.39%		3.39%
Debt Securities | Health Care Technology | From non-controlled/non-affiliated investments:
Cost		$ 61,927
Fair Value		$ 62,601
Percentage of Net Assets		3.44%					3.44%		3.44%		3.44%
Debt Securities | Industrial Conglomerates
Cost					$ 44,965
Fair Value					$ 45,707
Percentage of Net Assets					2.48%								2.48%		2.48%		2.48%
Debt Securities | Industrial Conglomerates | From non-controlled/non-affiliated investments:
Cost		$ 47,541
Fair Value		$ 48,158
Percentage of Net Assets		2.65%					2.65%		2.65%		2.65%
Debt Securities | Insurance Services
Cost					$ 447,738
Fair Value					$ 452,006
Percentage of Net Assets					24.54%								24.54%		24.54%		24.54%
Debt Securities | Insurance Services | From non-controlled/non-affiliated investments:
Cost		$ 445,808
Fair Value		$ 449,006
Percentage of Net Assets		24.70%					24.70%		24.70%		24.70%
Debt Securities | Interactive Media & Services
Cost					$ 102,777
Fair Value					$ 98,223
Percentage of Net Assets					5.33%								5.33%		5.33%		5.33%
Debt Securities | Interactive Media & Services | From non-controlled/non-affiliated investments:
Cost		$ 102,900
Fair Value		$ 97,501
Percentage of Net Assets		5.36%					5.36%		5.36%		5.36%
Debt Securities | IT Services
Cost					$ 324,592
Fair Value					$ 319,908
Percentage of Net Assets					17.37%								17.37%		17.37%		17.37%
Debt Securities | IT Services | From non-controlled/non-affiliated investments:
Cost		$ 291,020
Fair Value		$ 284,825
Percentage of Net Assets		15.67%					15.67%		15.67%		15.67%
Debt Securities | Life Sciences Tools & Services
Cost					$ 11,790
Fair Value					$ 11,934
Percentage of Net Assets					0.65%								0.65%		0.65%		0.65%
Debt Securities | Life Sciences Tools & Services | From non-controlled/non-affiliated investments:
Cost		$ 11,764
Fair Value		$ 11,904
Percentage of Net Assets		0.65%					0.65%		0.65%		0.65%
Debt Securities | Machinery
Cost					$ 33,131
Fair Value					$ 33,449
Percentage of Net Assets					1.82%								1.82%		1.82%		1.82%
Debt Securities | Machinery | From non-controlled/non-affiliated investments:
Cost		$ 36,915
Fair Value		$ 36,903
Percentage of Net Assets		2.03%					2.03%		2.03%		2.03%
Debt Securities | Multi-Utilities
Cost					$ 20,798
Fair Value					$ 21,194
Percentage of Net Assets					1.15%								1.15%		1.15%		1.15%
Debt Securities | Multi-Utilities | From non-controlled/non-affiliated investments:
Cost		$ 20,907
Fair Value		$ 21,290
Percentage of Net Assets		1.17%					1.17%		1.17%		1.17%
Debt Securities | Pharmaceuticals
Cost					$ 12,411
Fair Value					$ 12,196
Percentage of Net Assets					0.66%								0.66%		0.66%		0.66%
Debt Securities | Pharmaceuticals | From non-controlled/non-affiliated investments:
Cost		$ 12,331
Fair Value		$ 12,140
Percentage of Net Assets		0.67%					0.67%		0.67%		0.67%
Debt Securities | Professional Services
Cost					$ 200,733
Fair Value					$ 200,787
Percentage of Net Assets					10.90%								10.90%		10.90%		10.90%
Debt Securities | Professional Services | From non-controlled/non-affiliated investments:
Cost		$ 193,416
Fair Value		$ 195,461
Percentage of Net Assets		10.75%					10.75%		10.75%		10.75%
Debt Securities | Professional Services | From non-controlled/affiliated investments:
Cost		$ 4,085
Fair Value		$ 4,126
Percentage of Net Assets		0.23%					0.23%		0.23%		0.23%
Debt Securities | Real Estate Management & Development
Cost					$ 135,732
Fair Value					$ 135,928
Percentage of Net Assets					7.38%								7.38%		7.38%		7.38%
Debt Securities | Real Estate Management & Development | From non-controlled/non-affiliated investments:
Cost		$ 153,482
Fair Value		$ 153,536
Percentage of Net Assets		8.45%					8.45%		8.45%		8.45%
Debt Securities | Software
Cost					$ 696,522
Fair Value					$ 698,438
Percentage of Net Assets					37.91%								37.91%		37.91%		37.91%
Debt Securities | Software | From non-controlled/non-affiliated investments:
Cost	[15],[16],[17]				$ 722,464
Fair Value	[15],[16],[17]				$ 723,591
Percentage of Net Assets	[15],[16],[17]				39.81%								39.81%		39.81%		39.81%
Debt Securities | Wireless Telecommunication Services
Cost					$ 6,401
Fair Value					$ 6,501
Percentage of Net Assets					0.35%								0.35%		0.35%		0.35%
Debt Securities | Wireless Telecommunication Services | From non-controlled/non-affiliated investments:
Cost		$ 6,333
Fair Value		$ 6,431
Percentage of Net Assets		0.35%					0.35%		0.35%		0.35%
First Lien Debt
Cost		$ 3,679,424			$ 3,669,886
Fair Value		3,652,320			3,654,538
Second Lien Debt
Cost		82,134			78,803
Fair Value		71,190			69,367
Unfunded Debt Securities, First Lien
Unfunded Commitment		1,196			564,839
Fair Value		0			(3,621)
Unfunded Debt Securities, First Lien | From non-controlled/non-affiliated investments:
Unfunded Commitment		583,681
Fair Value		(4,244)
Unfunded Debt Securities, First Lien | From non-controlled/affiliated investments:
Unfunded Commitment		1,196
Fair Value		0
Unfunded Debt Securities
Unfunded Commitment		584,877			564,839
Fair Value		(4,244)			(3,621)
Equity
Cost		54,165			54,683
Fair Value		$ 55,065			$ 58,391
Percentage of Net Assets		3.03%			3.17%		3.03%		3.03%		3.03%		3.17%		3.17%		3.17%
Equity | From non-controlled/non-affiliated investments:
Cost		$ 53,239
Fair Value		$ 54,139
Percentage of Net Assets		2.98%					2.98%		2.98%		2.98%
Equity | From non-controlled/affiliated investments:
Cost		$ 926
Fair Value		$ 926
Percentage of Net Assets		0.05%					0.05%		0.05%		0.05%
Equity | Automobile Components
Cost					$ 850
Fair Value					$ 1,463
Percentage of Net Assets					0.08%								0.08%		0.08%		0.08%
Equity | Commercial Services & Supplies
Cost					$ 1,907
Fair Value					$ 3,257
Percentage of Net Assets					0.18%								0.18%		0.18%		0.18%
Equity | Commercial Services & Supplies | From non-controlled/non-affiliated investments:
Cost		$ 1,740
Fair Value		$ 2,496
Percentage of Net Assets		0.14%					0.14%		0.14%		0.14%
Equity | Containers & Packaging
Cost					$ 2,791
Fair Value					$ 1,722
Percentage of Net Assets					0.09%								0.09%		0.09%		0.09%
Equity | Containers & Packaging | From non-controlled/non-affiliated investments:
Cost		$ 2,832
Fair Value		$ 992
Percentage of Net Assets		0.05%					0.05%		0.05%		0.05%
Equity | Distributors
Cost					$ 0
Fair Value					$ 0
Percentage of Net Assets					0.00%								0.00%		0.00%		0.00%
Equity | Diversified Consumer Services
Cost					$ 1,303
Fair Value					$ 1,258
Percentage of Net Assets					0.07%								0.07%		0.07%		0.07%
Equity | Diversified Consumer Services | From non-controlled/non-affiliated investments:
Cost		$ 1,303
Fair Value		$ 1,280
Percentage of Net Assets		0.07%					0.07%		0.07%		0.07%
Equity | Electrical Equipment
Cost					$ 150
Fair Value					$ 150
Percentage of Net Assets					0.01%								0.01%		0.01%		0.01%
Equity | Food Products
Cost					$ 2,013
Fair Value					$ 1,028
Percentage of Net Assets					0.06%								0.06%		0.06%		0.06%
Equity | Health Care Providers & Services
Cost					$ 4,955
Fair Value					$ 4,910
Percentage of Net Assets					0.27%								0.27%		0.27%		0.27%
Equity | Health Care Providers & Services | From non-controlled/non-affiliated investments:
Cost		$ 4,955
Fair Value		$ 4,356
Percentage of Net Assets		0.24%					0.24%		0.24%		0.24%
Equity | Insurance Services
Cost					$ 4,704
Fair Value					$ 4,727
Percentage of Net Assets					0.26%								0.26%		0.26%		0.26%
Equity | Insurance Services | From non-controlled/non-affiliated investments:
Cost		$ 4,821
Fair Value		$ 5,078
Percentage of Net Assets		0.28%					0.28%		0.28%		0.28%
Equity | IT Services
Cost					$ 13,882
Fair Value					$ 18,845
Percentage of Net Assets					1.02%								1.02%		1.02%		1.02%
Equity | IT Services | From non-controlled/non-affiliated investments:
Cost		$ 13,461
Fair Value		$ 17,683
Percentage of Net Assets		0.97%					0.97%		0.97%		0.97%
Equity | Professional Services
Cost					$ 3,492
Fair Value					$ 2,149
Percentage of Net Assets					0.12%								0.12%		0.12%		0.12%
Equity | Professional Services | From non-controlled/non-affiliated investments:
Cost		$ 3,454
Fair Value		$ 2,007
Percentage of Net Assets		0.11%					0.11%		0.11%		0.11%
Equity | Professional Services | From non-controlled/affiliated investments:
Cost		$ 926
Fair Value		$ 926
Percentage of Net Assets		0.05%					0.05%		0.05%		0.05%
Equity | Real Estate Management & Development | From non-controlled/non-affiliated investments:
Cost		$ 15,068
Fair Value		$ 15,705
Percentage of Net Assets		0.86%					0.86%		0.86%		0.86%
Equity | Software
Cost					$ 16,045
Fair Value					$ 16,666
Percentage of Net Assets					0.90%								0.90%		0.90%		0.90%
Restricted Securities
Fair Value					$ 58,391
Percentage of Net Assets		303.00%			3.17%		303.00%		303.00%		303.00%		3.17%		3.17%		3.17%
Cash and Cash Equivalents
Cost		$ 69,400			$ 72,372
Fair Value		$ 69,400			$ 72,372
Percentage of Net Assets		3.82%			3.93%		3.82%		3.82%		3.82%		3.93%		3.93%		3.93%
Total Portfolio Investments, Cash and Cash Equivalents
Cost		$ 3,896,131	[9],[10],[11]		$ 3,885,499	[12],[13],[14]
Fair Value		$ 3,857,578	[9],[10]		$ 3,863,866	[12],[13]
Percentage of Net Assets		212.21%	[9],[10]		209.75%	[12],[13]	212.21%	[9],[10]	212.21%	[9],[10]	212.21%	[9],[10]	209.75%	[12],[13]	209.75%	[12],[13]	209.75%	[12],[13]
Investment, Identifier [Axis]: 365 Retail Markets, LLC, First Lien Debt 1
Variable interest rate		4.50%	[18],[19]		4.50%	[15],[20]	4.50%	[18],[19]	4.50%	[18],[19]	4.50%	[18],[19]	4.50%	[15],[20]	4.50%	[15],[20]	4.50%	[15],[20]
Interest Rate		8.81%	[18],[19],[21]		9.24%	[15],[20],[22]	8.81%	[18],[19],[21]	8.81%	[18],[19],[21]	8.81%	[18],[19],[21]	9.24%	[15],[20],[22]	9.24%	[15],[20],[22]	9.24%	[15],[20],[22]
Par Amount		$ 16,885	[18],[19],[23]		$ 16,929	[15],[20],[24]
Cost		16,738	[18],[19]		16,773	[15],[20]
Fair Value		$ 16,885	[18],[19]		$ 16,929	[15],[20]
Percentage of Net Assets		0.93%	[18],[19]		0.92%	[15],[20]	0.93%	[18],[19]	0.93%	[18],[19]	0.93%	[18],[19]	0.92%	[15],[20]	0.92%	[15],[20]	0.92%	[15],[20]
Investment, Identifier [Axis]: 365 Retail Markets, LLC, First Lien Debt 2
Variable interest rate		4.50%	[18],[19]		4.50%	[15],[20]	4.50%	[18],[19]	4.50%	[18],[19]	4.50%	[18],[19]	4.50%	[15],[20]	4.50%	[15],[20]	4.50%	[15],[20]
Interest Rate		8.81%	[18],[19],[21]		9.24%	[15],[20],[22]	8.81%	[18],[19],[21]	8.81%	[18],[19],[21]	8.81%	[18],[19],[21]	9.24%	[15],[20],[22]	9.24%	[15],[20],[22]	9.24%	[15],[20],[22]
Par Amount		$ 5,418	[18],[19],[23]		$ 5,432	[15],[20],[24]
Cost		5,383	[18],[19]		5,394	[15],[20]
Fair Value		$ 5,418	[18],[19]		$ 5,432	[15],[20]
Percentage of Net Assets		0.30%	[18],[19]		0.29%	[15],[20]	0.30%	[18],[19]	0.30%	[18],[19]	0.30%	[18],[19]	0.29%	[15],[20]	0.29%	[15],[20]	0.29%	[15],[20]
Investment, Identifier [Axis]: 48Forty Solutions, LLC
Unfunded Commitment		$ 1,683			$ 1,547
Fair Value		$ (646)			$ (548)
Investment, Identifier [Axis]: 48Forty Solutions, LLC, Common Equity
Par Amount, Shares (in shares) | shares		2,748	[19],[23],[25],[26]		2,748	[15],[16],[17],[24]	2,748	[19],[23],[25],[26]	2,748	[19],[23],[25],[26]	2,748	[19],[23],[25],[26]	2,748	[15],[16],[17],[24]	2,748	[15],[16],[17],[24]	2,748	[15],[16],[17],[24]
Cost		$ 0	[19],[25],[26]		$ 0	[15],[16],[17]
Fair Value		$ 0	[19],[25],[26]		$ 0	[15],[16],[17]
Percentage of Net Assets		0.00%	[19],[25],[26]		0.00%	[15],[16],[17]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]
Investment, Identifier [Axis]: 48Forty Solutions, LLC, First Lien Debt 1
Variable interest rate		6.00%	[18],[19],[27]		6.00%	[15],[20]	6.00%	[18],[19],[27]	6.00%	[18],[19],[27]	6.00%	[18],[19],[27]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest rate, PIK		3.50%	[18],[19],[27]		4.00%	[15],[20]	3.50%	[18],[19],[27]	3.50%	[18],[19],[27]	3.50%	[18],[19],[27]	4.00%	[15],[20]	4.00%	[15],[20]	4.00%	[15],[20]
Interest Rate		10.46%	[18],[19],[21],[27]		10.65%	[15],[20],[22]	10.46%	[18],[19],[21],[27]	10.46%	[18],[19],[21],[27]	10.46%	[18],[19],[21],[27]	10.65%	[15],[20],[22]	10.65%	[15],[20],[22]	10.65%	[15],[20],[22]
Par Amount		$ 17,854	[18],[19],[23],[27]		$ 17,476	[15],[20],[24]
Cost		17,654	[18],[19],[27]		17,267	[15],[20]
Fair Value		$ 11,004	[18],[19],[27]		$ 11,291	[15],[20]
Percentage of Net Assets		0.61%	[18],[19],[27]		0.61%	[15],[20]	0.61%	[18],[19],[27]	0.61%	[18],[19],[27]	0.61%	[18],[19],[27]	0.61%	[15],[20]	0.61%	[15],[20]	0.61%	[15],[20]
Investment, Identifier [Axis]: 48Forty Solutions, LLC, First Lien Debt 2
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20],[29]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]
Interest rate, PIK		3.50%	[18],[19],[28]		4.00%	[15],[20],[29]	3.50%	[18],[19],[28]	3.50%	[18],[19],[28]	3.50%	[18],[19],[28]	4.00%	[15],[20],[29]	4.00%	[15],[20],[29]	4.00%	[15],[20],[29]
Interest Rate		10.46%	[18],[19],[21],[28]		10.65%	[15],[20],[22],[29]	10.46%	[18],[19],[21],[28]	10.46%	[18],[19],[21],[28]	10.46%	[18],[19],[21],[28]	10.65%	[15],[20],[22],[29]	10.65%	[15],[20],[22],[29]	10.65%	[15],[20],[22],[29]
Par Amount		$ 1,032	[18],[19],[23],[28]		$ 1,167	[15],[20],[24],[29]
Cost		1,005	[18],[19],[28]		1,140	[15],[20],[29]
Fair Value		$ (10)	[18],[19],[28]		$ 207	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.01%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC, First Lien Debt
Variable interest rate		7.50%	[19],[30]		7.50%	[15],[31]	7.50%	[19],[30]	7.50%	[19],[30]	7.50%	[19],[30]	7.50%	[15],[31]	7.50%	[15],[31]	7.50%	[15],[31]
Interest Rate		11.95%	[19],[21],[30]		11.98%	[15],[22],[31]	11.95%	[19],[21],[30]	11.95%	[19],[21],[30]	11.95%	[19],[21],[30]	11.98%	[15],[22],[31]	11.98%	[15],[22],[31]	11.98%	[15],[22],[31]
Par Amount		$ 17,008	[19],[23],[30]		$ 17,008	[15],[24],[31]
Cost		16,766	[19],[30]		16,749	[15],[31]
Fair Value		$ 15,668	[19],[30]		$ 15,899	[15],[31]
Percentage of Net Assets		0.86%	[19],[30]		0.86%	[15],[31]	0.86%	[19],[30]	0.86%	[19],[30]	0.86%	[19],[30]	0.86%	[15],[31]	0.86%	[15],[31]	0.86%	[15],[31]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc., First Lien Debt
Variable interest rate		4.75%	[19],[30]		5.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		9.20%	[19],[21],[30]		10.23%	[15],[22],[31]	9.20%	[19],[21],[30]	9.20%	[19],[21],[30]	9.20%	[19],[21],[30]	10.23%	[15],[22],[31]	10.23%	[15],[22],[31]	10.23%	[15],[22],[31]
Par Amount		$ 14,966	[19],[23],[30]		$ 14,118	[15],[24],[31]
Cost		14,817	[19],[30]		13,960	[15],[31]
Fair Value		$ 14,961	[19],[30]		$ 14,118	[15],[31]
Percentage of Net Assets		0.82%	[19],[30]		0.77%	[15],[31]	0.82%	[19],[30]	0.82%	[19],[30]	0.82%	[19],[30]	0.77%	[15],[31]	0.77%	[15],[31]	0.77%	[15],[31]
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet), First Lien Debt 1
Variable interest rate		7.00%	[18],[19]		7.00%	[15],[20]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[15],[20]	7.00%	[15],[20]	7.00%	[15],[20]
Interest rate, PIK		3.00%	[18],[19]		3.00%	[15],[20]	3.00%	[18],[19]	3.00%	[18],[19]	3.00%	[18],[19]	3.00%	[15],[20]	3.00%	[15],[20]	3.00%	[15],[20]
Interest Rate		11.44%	[18],[19],[21]		11.74%	[15],[20],[22]	11.44%	[18],[19],[21]	11.44%	[18],[19],[21]	11.44%	[18],[19],[21]	11.74%	[15],[20],[22]	11.74%	[15],[20],[22]	11.74%	[15],[20],[22]
Par Amount		$ 41,915	[18],[19],[23]		$ 41,811	[15],[20],[24]
Cost		41,482	[18],[19]		41,312	[15],[20]
Fair Value		$ 38,796	[18],[19]		$ 39,875	[15],[20]
Percentage of Net Assets		2.13%	[18],[19]		2.16%	[15],[20]	2.13%	[18],[19]	2.13%	[18],[19]	2.13%	[18],[19]	2.16%	[15],[20]	2.16%	[15],[20]	2.16%	[15],[20]
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet), First Lien Debt 2
Variable interest rate		7.00%	[18],[19]		7.00%	[15],[20]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[15],[20]	7.00%	[15],[20]	7.00%	[15],[20]
Interest rate, PIK		3.00%	[18],[19]		3.00%	[15],[20]	3.00%	[18],[19]	3.00%	[18],[19]	3.00%	[18],[19]	3.00%	[15],[20]	3.00%	[15],[20]	3.00%	[15],[20]
Interest Rate		11.44%	[18],[19],[21]		11.74%	[15],[20],[22]	11.44%	[18],[19],[21]	11.44%	[18],[19],[21]	11.44%	[18],[19],[21]	11.74%	[15],[20],[22]	11.74%	[15],[20],[22]	11.74%	[15],[20],[22]
Par Amount		$ 5,932	[18],[19],[23]		$ 5,903	[15],[20],[24]
Cost		5,887	[18],[19]		5,850	[15],[20]
Fair Value		$ 5,491	[18],[19]		$ 5,630	[15],[20]
Percentage of Net Assets		0.30%	[18],[19]		0.31%	[15],[20]	0.30%	[18],[19]	0.30%	[18],[19]	0.30%	[18],[19]	0.31%	[15],[20]	0.31%	[15],[20]	0.31%	[15],[20]
Investment, Identifier [Axis]: ARI Network Services, Inc.
Unfunded Commitment		$ 1,841			$ 1,841
Fair Value		$ (17)			$ (7)
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.33%	[19],[21],[30]		9.36%	[15],[22],[31]	9.33%	[19],[21],[30]	9.33%	[19],[21],[30]	9.33%	[19],[21],[30]	9.36%	[15],[22],[31]	9.36%	[15],[22],[31]	9.36%	[15],[22],[31]
Par Amount		$ 20,560	[19],[23],[30]		$ 20,614	[15],[24],[31]
Cost		20,428	[19],[30]		20,459	[15],[31]
Fair Value		$ 20,365	[19],[30]		$ 20,533	[15],[31]
Percentage of Net Assets		1.12%	[19],[30]		1.11%	[15],[31]	1.12%	[19],[30]	1.12%	[19],[30]	1.12%	[19],[30]	1.11%	[15],[31]	1.11%	[15],[31]	1.11%	[15],[31]
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 2
Variable interest rate		5.00%	[19],[27],[30]		5.00%	[15],[31],[32]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]
Interest Rate		9.33%	[19],[21],[27],[30]		9.36%	[15],[22],[31],[32]	9.33%	[19],[21],[27],[30]	9.33%	[19],[21],[27],[30]	9.33%	[19],[21],[27],[30]	9.36%	[15],[22],[31],[32]	9.36%	[15],[22],[31],[32]	9.36%	[15],[22],[31],[32]
Par Amount		$ 3,548	[19],[23],[27],[30]		$ 3,557	[15],[24],[31],[32]
Cost		3,525	[19],[27],[30]		3,530	[15],[31],[32]
Fair Value		$ 3,514	[19],[27],[30]		$ 3,544	[15],[31],[32]
Percentage of Net Assets		0.19%	[19],[27],[30]		0.19%	[15],[31],[32]	0.19%	[19],[27],[30]	0.19%	[19],[27],[30]	0.19%	[19],[27],[30]	0.19%	[15],[31],[32]	0.19%	[15],[31],[32]	0.19%	[15],[31],[32]
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.33%	[19],[21],[28],[30]		9.36%	[15],[22],[29],[31]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.36%	[15],[22],[29],[31]	9.36%	[15],[22],[29],[31]	9.36%	[15],[22],[29],[31]
Par Amount		$ 1,380	[19],[23],[28],[30]		$ 1,380	[15],[24],[29],[31]
Cost		1,379	[19],[28],[30]		1,376	[15],[29],[31]
Fair Value		$ 1,350	[19],[28],[30]		$ 1,369	[15],[29],[31]
Percentage of Net Assets		0.07%	[19],[28],[30]		0.07%	[15],[29],[31]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.07%	[15],[29],[31]	0.07%	[15],[29],[31]	0.07%	[15],[29],[31]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1
Unfunded Commitment		$ 1,284			$ 1,284
Fair Value		0			0
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2
Unfunded Commitment		632			750
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 1
Variable interest rate		4.75%	[18],[19],[27]		4.75%	[15],[20],[32]	4.75%	[18],[19],[27]	4.75%	[18],[19],[27]	4.75%	[18],[19],[27]	4.75%	[15],[20],[32]	4.75%	[15],[20],[32]	4.75%	[15],[20],[32]
Interest Rate		9.08%	[18],[19],[21],[27]		9.11%	[15],[20],[22],[32]	9.08%	[18],[19],[21],[27]	9.08%	[18],[19],[21],[27]	9.08%	[18],[19],[21],[27]	9.11%	[15],[20],[22],[32]	9.11%	[15],[20],[22],[32]	9.11%	[15],[20],[22],[32]
Par Amount		$ 7,405	[18],[19],[23],[27]		$ 7,423	[15],[20],[24],[32]
Cost		7,194	[18],[19],[27]		7,205	[15],[20],[32]
Fair Value		$ 7,405	[18],[19],[27]		$ 7,423	[15],[20],[32]
Percentage of Net Assets		0.41%	[18],[19],[27]		0.40%	[15],[20],[32]	0.41%	[18],[19],[27]	0.41%	[18],[19],[27]	0.41%	[18],[19],[27]	0.40%	[15],[20],[32]	0.40%	[15],[20],[32]	0.40%	[15],[20],[32]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 2
Variable interest rate		4.75%	[18],[19],[28]		4.75%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]
Interest Rate		9.08%	[18],[19],[21],[28]		9.11%	[15],[20],[22],[29]	9.08%	[18],[19],[21],[28]	9.08%	[18],[19],[21],[28]	9.08%	[18],[19],[21],[28]	9.11%	[15],[20],[22],[29]	9.11%	[15],[20],[22],[29]	9.11%	[15],[20],[22],[29]
Par Amount		$ 1,545	[18],[19],[23],[28]		$ 1,549	[15],[20],[24],[29]
Cost		1,522	[18],[19],[28]		1,525	[15],[20],[29]
Fair Value		$ 1,545	[18],[19],[28]		$ 1,549	[15],[20],[29]
Percentage of Net Assets		0.08%	[18],[19],[28]		0.08%	[15],[20],[29]	0.08%	[18],[19],[28]	0.08%	[18],[19],[28]	0.08%	[18],[19],[28]	0.08%	[15],[20],[29]	0.08%	[15],[20],[29]	0.08%	[15],[20],[29]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 3
Variable interest rate		4.75%	[18],[19],[28]		4.75%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]
Interest Rate		9.08%	[18],[19],[21],[28]		9.11%	[15],[20],[22],[29]	9.08%	[18],[19],[21],[28]	9.08%	[18],[19],[21],[28]	9.08%	[18],[19],[21],[28]	9.11%	[15],[20],[22],[29]	9.11%	[15],[20],[22],[29]	9.11%	[15],[20],[22],[29]
Par Amount		$ 158	[18],[19],[23],[28]		$ 40	[15],[20],[24],[29]
Cost		145	[18],[19],[28]		26	[15],[20],[29]
Fair Value		$ 158	[18],[19],[28]		$ 40	[15],[20],[29]
Percentage of Net Assets		0.01%	[18],[19],[28]		0.00%	[15],[20],[29]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext)
Unfunded Commitment		$ 1,400			$ 1,400
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), Common Equity
Par Amount, Shares (in shares) | shares		29,441	[19],[23],[25],[26]		67,388	[15],[16],[17],[24]	29,441	[19],[23],[25],[26]	29,441	[19],[23],[25],[26]	29,441	[19],[23],[25],[26]	67,388	[15],[16],[17],[24]	67,388	[15],[16],[17],[24]	67,388	[15],[16],[17],[24]
Cost		$ 2,944	[19],[25],[26]		$ 2,981	[15],[16],[17]
Fair Value		$ 1,472	[19],[25],[26]		$ 1,571	[15],[16],[17]
Percentage of Net Assets		0.08%	[19],[25],[26]		0.09%	[15],[16],[17]	0.08%	[19],[25],[26]	0.08%	[19],[25],[26]	0.08%	[19],[25],[26]	0.09%	[15],[16],[17]	0.09%	[15],[16],[17]	0.09%	[15],[16],[17]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), First Lien Debt 1
Variable interest rate		6.25%	[19],[27]		6.25%	[15],[20],[32]	6.25%	[19],[27]	6.25%	[19],[27]	6.25%	[19],[27]	6.25%	[15],[20],[32]	6.25%	[15],[20],[32]	6.25%	[15],[20],[32]
Interest Rate		10.54%	[19],[21],[27]		11.17%	[15],[20],[22],[32]	10.54%	[19],[21],[27]	10.54%	[19],[21],[27]	10.54%	[19],[21],[27]	11.17%	[15],[20],[22],[32]	11.17%	[15],[20],[22],[32]	11.17%	[15],[20],[22],[32]
Par Amount		$ 3,256	[19],[23],[27]		$ 9,130	[15],[20],[24],[32]
Cost		3,227	[19],[27]		9,041	[15],[20],[32]
Fair Value		$ 3,256	[19],[27]		$ 9,130	[15],[20],[32]
Percentage of Net Assets		0.18%	[19],[27]		0.50%	[15],[20],[32]	0.18%	[19],[27]	0.18%	[19],[27]	0.18%	[19],[27]	0.50%	[15],[20],[32]	0.50%	[15],[20],[32]	0.50%	[15],[20],[32]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), First Lien Debt 2
Variable interest rate		6.25%	[19],[28]		6.25%	[15],[20],[29]	6.25%	[19],[28]	6.25%	[19],[28]	6.25%	[19],[28]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]
Interest Rate		10.54%	[19],[21],[28]		11.17%	[15],[20],[22],[29]	10.54%	[19],[21],[28]	10.54%	[19],[21],[28]	10.54%	[19],[21],[28]	11.17%	[15],[20],[22],[29]	11.17%	[15],[20],[22],[29]	11.17%	[15],[20],[22],[29]
Par Amount		$ 0	[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(11)	[19],[28]		(12)	[15],[20],[29]
Fair Value		$ 0	[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[19],[28]		0.00%	[15],[20],[29]	0.00%	[19],[28]	0.00%	[19],[28]	0.00%	[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, First Lien Debt 1
Variable interest rate		6.60%	[19],[30]		6.60%	[15],[31]	6.60%	[19],[30]	6.60%	[19],[30]	6.60%	[19],[30]	6.60%	[15],[31]	6.60%	[15],[31]	6.60%	[15],[31]
Interest rate, PIK		4.60%	[19],[30]		4.60%	[15],[31]	4.60%	[19],[30]	4.60%	[19],[30]	4.60%	[19],[30]	4.60%	[15],[31]	4.60%	[15],[31]	4.60%	[15],[31]
Interest Rate		10.96%	[19],[21],[30]		11.30%	[15],[22],[31]	10.96%	[19],[21],[30]	10.96%	[19],[21],[30]	10.96%	[19],[21],[30]	11.30%	[15],[22],[31]	11.30%	[15],[22],[31]	11.30%	[15],[22],[31]
Par Amount		$ 6,133	[19],[23],[30]		$ 6,061	[15],[24],[31]
Cost		6,062	[19],[30]		5,986	[15],[31]
Fair Value		$ 4,806	[19],[30]		$ 4,496	[15],[31]
Percentage of Net Assets		0.26%	[19],[30]		0.24%	[15],[31]	0.26%	[19],[30]	0.26%	[19],[30]	0.26%	[19],[30]	0.24%	[15],[31]	0.24%	[15],[31]	0.24%	[15],[31]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, First Lien Debt 2
Variable interest rate		6.60%	[19],[30]		6.60%	[15],[31]	6.60%	[19],[30]	6.60%	[19],[30]	6.60%	[19],[30]	6.60%	[15],[31]	6.60%	[15],[31]	6.60%	[15],[31]
Interest rate, PIK		4.60%	[19],[30]		4.60%	[15],[31]	4.60%	[19],[30]	4.60%	[19],[30]	4.60%	[19],[30]	4.60%	[15],[31]	4.60%	[15],[31]	4.60%	[15],[31]
Interest Rate		10.96%	[19],[21],[30]		11.30%	[15],[22],[31]	10.96%	[19],[21],[30]	10.96%	[19],[21],[30]	10.96%	[19],[21],[30]	11.30%	[15],[22],[31]	11.30%	[15],[22],[31]	11.30%	[15],[22],[31]
Par Amount		$ 410	[19],[23],[30]		$ 401	[15],[24],[31]
Cost		406	[19],[30]		396	[15],[31]
Fair Value		$ 322	[19],[30]		$ 297	[15],[31]
Percentage of Net Assets		0.02%	[19],[30]		0.02%	[15],[31]	0.02%	[19],[30]	0.02%	[19],[30]	0.02%	[19],[30]	0.02%	[15],[31]	0.02%	[15],[31]	0.02%	[15],[31]
Investment, Identifier [Axis]: Accordion Partners, LLC 1
Unfunded Commitment		$ 3,835			$ 4,565
Fair Value		(17)			(22)
Investment, Identifier [Axis]: Accordion Partners, LLC 2
Unfunded Commitment		3,043			3,043
Fair Value		$ (14)			$ (30)
Investment, Identifier [Axis]: Accordion Partners, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.25%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.55%	[19],[21],[30]		9.58%	[15],[22],[31]	9.55%	[19],[21],[30]	9.55%	[19],[21],[30]	9.55%	[19],[21],[30]	9.58%	[15],[22],[31]	9.58%	[15],[22],[31]	9.58%	[15],[22],[31]
Par Amount		$ 27,391	[19],[23],[30]		$ 27,391	[15],[24],[31]
Cost		27,128	[19],[30]		27,121	[15],[31]
Fair Value		$ 27,269	[19],[30]		$ 27,121	[15],[31]
Percentage of Net Assets		1.50%	[19],[30]		1.47%	[15],[31]	1.50%	[19],[30]	1.50%	[19],[30]	1.50%	[19],[30]	1.47%	[15],[31]	1.47%	[15],[31]	1.47%	[15],[31]
Investment, Identifier [Axis]: Accordion Partners, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.55%	[19],[21],[28],[30]		9.58%	[15],[22],[29],[31]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]
Par Amount		$ 730	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		709	[19],[28],[30]		(22)	[15],[29],[31]
Fair Value		$ 710	[19],[28],[30]		$ (22)	[15],[29],[31]
Percentage of Net Assets		0.04%	[19],[28],[30]		0.00%	[15],[29],[31]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Accordion Partners, LLC, First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.55%	[19],[21],[28],[30]		9.58%	[15],[22],[29],[31]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(29)	[19],[28],[30]		(30)	[15],[29],[31]
Fair Value		$ (14)	[19],[28],[30]		$ (30)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Advarra Holdings, Inc.
Unfunded Commitment		$ 41			$ 41
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Advarra Holdings, Inc., First Lien Debt 1
Variable interest rate		4.50%	[19],[30]		4.50%	[15],[31]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[15],[31]	4.50%	[15],[31]	4.50%	[15],[31]
Interest Rate		8.83%	[19],[21],[30]		8.86%	[15],[22],[31]	8.83%	[19],[21],[30]	8.83%	[19],[21],[30]	8.83%	[19],[21],[30]	8.86%	[15],[22],[31]	8.86%	[15],[22],[31]	8.86%	[15],[22],[31]
Par Amount		$ 448	[19],[23],[30]		$ 449	[15],[24],[31]
Cost		440	[19],[30]		441	[15],[31]
Fair Value		$ 448	[19],[30]		$ 447	[15],[31]
Percentage of Net Assets		0.02%	[19],[30]		0.02%	[15],[31]	0.02%	[19],[30]	0.02%	[19],[30]	0.02%	[19],[30]	0.02%	[15],[31]	0.02%	[15],[31]	0.02%	[15],[31]
Investment, Identifier [Axis]: Advarra Holdings, Inc., First Lien Debt 2
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.83%	[19],[21],[28],[30]		8.86%	[15],[22],[29],[31]	8.83%	[19],[21],[28],[30]	8.83%	[19],[21],[28],[30]	8.83%	[19],[21],[28],[30]	8.86%	[15],[22],[29],[31]	8.86%	[15],[22],[29],[31]	8.86%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		0	[19],[28],[30]		0	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Alert Media, Inc.
Unfunded Commitment		$ 4,266			$ 4,266
Fair Value		$ (14)			$ (62)
Investment, Identifier [Axis]: Alert Media, Inc., First Lien Debt 1
Variable interest rate		6.75%	[18],[19]		6.75%	[15],[20]	6.75%	[18],[19]	6.75%	[18],[19]	6.75%	[18],[19]	6.75%	[15],[20]	6.75%	[15],[20]	6.75%	[15],[20]
Interest rate, PIK		5.75%	[18],[19]		5.75%	[15],[20]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[15],[20]	5.75%	[15],[20]	5.75%	[15],[20]
Interest Rate		11.04%	[18],[19],[21]		11.08%	[15],[20],[22]	11.04%	[18],[19],[21]	11.04%	[18],[19],[21]	11.04%	[18],[19],[21]	11.08%	[15],[20],[22]	11.08%	[15],[20],[22]	11.08%	[15],[20],[22]
Par Amount		$ 22,613	[18],[19],[23]		$ 22,389	[15],[20],[24]
Cost		22,440	[18],[19]		22,197	[15],[20]
Fair Value		$ 22,523	[18],[19]		$ 22,123	[15],[20]
Percentage of Net Assets		1.24%	[18],[19]		1.20%	[15],[20]	1.24%	[18],[19]	1.24%	[18],[19]	1.24%	[18],[19]	1.20%	[15],[20]	1.20%	[15],[20]	1.20%	[15],[20]
Investment, Identifier [Axis]: Alert Media, Inc., First Lien Debt 2
Variable interest rate		6.75%	[18],[19],[28]		6.75%	[15],[20],[29]	6.75%	[18],[19],[28]	6.75%	[18],[19],[28]	6.75%	[18],[19],[28]	6.75%	[15],[20],[29]	6.75%	[15],[20],[29]	6.75%	[15],[20],[29]
Interest rate, PIK	[15],[20],[29]				5.75%								5.75%		5.75%		5.75%
Interest Rate		11.04%	[18],[19],[21],[28]		11.08%	[15],[20],[22],[29]	11.04%	[18],[19],[21],[28]	11.04%	[18],[19],[21],[28]	11.04%	[18],[19],[21],[28]	11.08%	[15],[20],[22],[29]	11.08%	[15],[20],[22],[29]	11.08%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(35)	[18],[19],[28]		(41)	[15],[20],[29]
Fair Value		$ (14)	[18],[19],[28]		$ (63)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Unfunded Commitment		$ 1,335			$ 1,335
Fair Value		0			0
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Unfunded Commitment		3,375			437
Fair Value		(8)			$ 0
Investment, Identifier [Axis]: Amerilife Holdings, LLC 3
Unfunded Commitment		2,125
Fair Value		$ 0
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Common Equity
Par Amount, Shares (in shares) | shares		908	[19],[23],[25],[26]		908	[15],[16],[17],[24]	908	[19],[23],[25],[26]	908	[19],[23],[25],[26]	908	[19],[23],[25],[26]	908	[15],[16],[17],[24]	908	[15],[16],[17],[24]	908	[15],[16],[17],[24]
Cost		$ 25	[19],[25],[26]		$ 25	[15],[16],[17]
Fair Value		$ 59	[19],[25],[26]		$ 54	[15],[16],[17]
Percentage of Net Assets		0.00%	[19],[25],[26]		0.00%	[15],[16],[17]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.26%	[19],[21],[30]		9.70%	[15],[22],[31]	9.26%	[19],[21],[30]	9.26%	[19],[21],[30]	9.26%	[19],[21],[30]	9.70%	[15],[22],[31]	9.70%	[15],[22],[31]	9.70%	[15],[22],[31]
Par Amount		$ 12,954	[19],[23],[30]		$ 2,863	[15],[24],[31]
Cost		12,864	[19],[30]		2,821	[15],[31]
Fair Value		$ 12,954	[19],[30]		$ 2,863	[15],[31]
Percentage of Net Assets		0.71%	[19],[30]		0.16%	[15],[31]	0.71%	[19],[30]	0.71%	[19],[30]	0.71%	[19],[30]	0.16%	[15],[31]	0.16%	[15],[31]	0.16%	[15],[31]
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.26%	[19],[21],[28],[30]		9.70%	[15],[22],[29],[31]	9.26%	[19],[21],[28],[30]	9.26%	[19],[21],[28],[30]	9.26%	[19],[21],[28],[30]	9.70%	[15],[22],[29],[31]	9.70%	[15],[22],[29],[31]	9.70%	[15],[22],[29],[31]
Par Amount		$ 1,253	[19],[23],[28],[30]		$ 1,257	[15],[24],[29],[31]
Cost		1,237	[19],[28],[30]		1,248	[15],[29],[31]
Fair Value		$ 1,245	[19],[28],[30]		$ 1,257	[15],[29],[31]
Percentage of Net Assets		0.07%	[19],[28],[30]		0.07%	[15],[29],[31]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.07%	[15],[29],[31]	0.07%	[15],[29],[31]	0.07%	[15],[29],[31]
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.26%	[19],[21],[28],[30]		9.70%	[15],[22],[29],[31]	9.26%	[19],[21],[28],[30]	9.26%	[19],[21],[28],[30]	9.26%	[19],[21],[28],[30]	9.70%	[15],[22],[29],[31]	9.70%	[15],[22],[29],[31]	9.70%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(13)	[19],[28],[30]		(5)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Anaplan, Inc., First Lien Debt
Variable interest rate		5.00%	[19],[30]		5.25%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.30%	[19],[21],[30]		9.58%	[15],[22],[31]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.58%	[15],[22],[31]	9.58%	[15],[22],[31]	9.58%	[15],[22],[31]
Par Amount		$ 32,957	[19],[23],[30]		$ 33,040	[15],[24],[31]
Cost		32,556	[19],[30]		32,619	[15],[31]
Fair Value		$ 32,957	[19],[30]		$ 32,918	[15],[31]
Percentage of Net Assets		1.81%	[19],[30]		1.79%	[15],[31]	1.81%	[19],[30]	1.81%	[19],[30]	1.81%	[19],[30]	1.79%	[15],[31]	1.79%	[15],[31]	1.79%	[15],[31]
Investment, Identifier [Axis]: Answer Acquisition, LLC
Unfunded Commitment		$ 1,083			$ 1,249
Fair Value		$ (25)			$ (8)
Investment, Identifier [Axis]: Answer Acquisition, LLC, First Lien Debt 1
Variable interest rate		6.00%	[18],[19]		6.00%	[15],[20]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		10.45%	[18],[19],[21]		10.48%	[15],[20],[22]	10.45%	[18],[19],[21]	10.45%	[18],[19],[21]	10.45%	[18],[19],[21]	10.48%	[15],[20],[22]	10.48%	[15],[20],[22]	10.48%	[15],[20],[22]
Par Amount		$ 13,360	[18],[19],[23]		$ 13,394	[15],[20],[24]
Cost		13,237	[18],[19]		13,255	[15],[20]
Fair Value		$ 13,054	[18],[19]		$ 13,303	[15],[20]
Percentage of Net Assets		0.72%	[18],[19]		0.72%	[15],[20]	0.72%	[18],[19]	0.72%	[18],[19]	0.72%	[18],[19]	0.72%	[15],[20]	0.72%	[15],[20]	0.72%	[15],[20]
Investment, Identifier [Axis]: Answer Acquisition, LLC, First Lien Debt 2
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20],[29]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]
Interest Rate		10.45%	[18],[19],[21],[28]		10.48%	[15],[20],[22],[29]	10.45%	[18],[19],[21],[28]	10.45%	[18],[19],[21],[28]	10.45%	[18],[19],[21],[28]	10.48%	[15],[20],[22],[29]	10.48%	[15],[20],[22],[29]	10.48%	[15],[20],[22],[29]
Par Amount		$ 167	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		157	[18],[19],[28]		(11)	[15],[20],[29]
Fair Value		$ 138	[18],[19],[28]		$ (9)	[15],[20],[29]
Percentage of Net Assets		0.01%	[18],[19],[28]		0.00%	[15],[20],[29]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Any Hour, LLC 1
Unfunded Commitment		$ 6,255			$ 6,255
Fair Value		(89)			(66)
Investment, Identifier [Axis]: Any Hour, LLC 2
Unfunded Commitment		1,593			1,801
Fair Value		$ (23)			$ (19)
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[27],[33]		5.00%	[15],[32]	5.25%	[19],[27],[33]	5.25%	[19],[27],[33]	5.25%	[19],[27],[33]	5.00%	[15],[32]	5.00%	[15],[32]	5.00%	[15],[32]
Interest Rate		9.55%	[19],[21],[27],[33]		9.33%	[15],[22],[32]	9.55%	[19],[21],[27],[33]	9.55%	[19],[21],[27],[33]	9.55%	[19],[21],[27],[33]	9.33%	[15],[22],[32]	9.33%	[15],[22],[32]	9.33%	[15],[22],[32]
Par Amount		$ 23,545	[19],[23],[27],[33]		$ 23,604	[15],[24],[32]
Cost		23,231	[19],[27],[33]		23,277	[15],[32]
Fair Value		$ 23,208	[19],[27],[33]		$ 23,354	[15],[32]
Percentage of Net Assets		1.28%	[19],[27],[33]		1.27%	[15],[32]	1.28%	[19],[27],[33]	1.28%	[19],[27],[33]	1.28%	[19],[27],[33]	1.27%	[15],[32]	1.27%	[15],[32]	1.27%	[15],[32]
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[33]		5.00%	[15],[29]	5.25%	[19],[28],[33]	5.25%	[19],[28],[33]	5.25%	[19],[28],[33]	5.00%	[15],[29]	5.00%	[15],[29]	5.00%	[15],[29]
Interest Rate		9.55%	[19],[21],[28],[33]		9.33%	[15],[22],[29]	9.55%	[19],[21],[28],[33]	9.55%	[19],[21],[28],[33]	9.55%	[19],[21],[28],[33]	9.33%	[15],[22],[29]	9.33%	[15],[22],[29]	9.33%	[15],[22],[29]
Par Amount		$ 667	[19],[23],[28],[33]		$ 669	[15],[24],[29]
Cost		618	[19],[28],[33]		617	[15],[29]
Fair Value		$ 568	[19],[28],[33]		$ 595	[15],[29]
Percentage of Net Assets		0.03%	[19],[28],[33]		0.03%	[15],[29]	0.03%	[19],[28],[33]	0.03%	[19],[28],[33]	0.03%	[19],[28],[33]	0.03%	[15],[29]	0.03%	[15],[29]	0.03%	[15],[29]
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[33]		5.00%	[15],[29]	5.25%	[19],[28],[33]	5.25%	[19],[28],[33]	5.25%	[19],[28],[33]	5.00%	[15],[29]	5.00%	[15],[29]	5.00%	[15],[29]
Interest Rate		9.55%	[19],[21],[28],[33]		9.33%	[15],[22],[29]	9.55%	[19],[21],[28],[33]	9.55%	[19],[21],[28],[33]	9.55%	[19],[21],[28],[33]	9.33%	[15],[22],[29]	9.33%	[15],[22],[29]	9.33%	[15],[22],[29]
Par Amount		$ 1,870	[19],[23],[28],[33]		$ 1,662	[15],[24],[29]
Cost		1,826	[19],[28],[33]		1,616	[15],[29]
Fair Value		$ 1,821	[19],[28],[33]		$ 1,626	[15],[29]
Percentage of Net Assets		0.10%	[19],[28],[33]		0.09%	[15],[29]	0.10%	[19],[28],[33]	0.10%	[19],[28],[33]	0.10%	[19],[28],[33]	0.09%	[15],[29]	0.09%	[15],[29]	0.09%	[15],[29]
Investment, Identifier [Axis]: Any Hour, LLC, Other Debt
Interest rate, PIK		13.00%	[19]		13.00%	[15]	13.00%	[19]	13.00%	[19]	13.00%	[19]	13.00%	[15]	13.00%	[15]	13.00%	[15]
Interest Rate		13.00%	[19],[21]		13.00%	[15],[22]	13.00%	[19],[21]	13.00%	[19],[21]	13.00%	[19],[21]	13.00%	[15],[22]	13.00%	[15],[22]	13.00%	[15],[22]
Par Amount		$ 6,578	[19],[23]		$ 6,371	[15],[24]
Cost		6,470	[19]		6,260	[15]
Fair Value		$ 6,447	[19]		$ 6,304	[15]
Percentage of Net Assets		0.35%	[19]		0.34%	[15]	0.35%	[19]	0.35%	[19]	0.35%	[19]	0.34%	[15]	0.34%	[15]	0.34%	[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC
Unfunded Commitment		$ 446			$ 932
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 1
Variable interest rate		5.00%	[18],[19],[27]		5.00%	[15],[20],[32]	5.00%	[18],[19],[27]	5.00%	[18],[19],[27]	5.00%	[18],[19],[27]	5.00%	[15],[20],[32]	5.00%	[15],[20],[32]	5.00%	[15],[20],[32]
Interest Rate		9.31%	[18],[19],[21],[27]		9.51%	[15],[20],[22],[32]	9.31%	[18],[19],[21],[27]	9.31%	[18],[19],[21],[27]	9.31%	[18],[19],[21],[27]	9.51%	[15],[20],[22],[32]	9.51%	[15],[20],[22],[32]	9.51%	[15],[20],[22],[32]
Par Amount		$ 36,816	[18],[19],[23],[27]		$ 36,909	[15],[20],[24],[32]
Cost		36,262	[18],[19],[27]		36,334	[15],[20],[32]
Fair Value		$ 36,816	[18],[19],[27]		$ 36,909	[15],[20],[32]
Percentage of Net Assets		2.03%	[18],[19],[27]		2.00%	[15],[20],[32]	2.03%	[18],[19],[27]	2.03%	[18],[19],[27]	2.03%	[18],[19],[27]	2.00%	[15],[20],[32]	2.00%	[15],[20],[32]	2.00%	[15],[20],[32]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 2
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.31%	[18],[19],[21]		9.51%	[15],[20],[22]	9.31%	[18],[19],[21]	9.31%	[18],[19],[21]	9.31%	[18],[19],[21]	9.51%	[15],[20],[22]	9.51%	[15],[20],[22]	9.51%	[15],[20],[22]
Par Amount		$ 8,767	[18],[19],[23]		$ 8,789	[15],[20],[24]
Cost		8,614	[18],[19]		8,629	[15],[20]
Fair Value		$ 8,767	[18],[19]		$ 8,789	[15],[20]
Percentage of Net Assets		0.48%	[18],[19]		0.48%	[15],[20]	0.48%	[18],[19]	0.48%	[18],[19]	0.48%	[18],[19]	0.48%	[15],[20]	0.48%	[15],[20]	0.48%	[15],[20]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 3
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.31%	[18],[19],[21],[28]		9.51%	[15],[20],[22],[29]	9.31%	[18],[19],[21],[28]	9.31%	[18],[19],[21],[28]	9.31%	[18],[19],[21],[28]	9.51%	[15],[20],[22],[29]	9.51%	[15],[20],[22],[29]	9.51%	[15],[20],[22],[29]
Par Amount		$ 2,465	[18],[19],[23],[28]		$ 1,980	[15],[20],[24],[29]
Cost		2,425	[18],[19],[28]		1,937	[15],[20],[29]
Fair Value		$ 2,465	[18],[19],[28]		$ 1,980	[15],[20],[29]
Percentage of Net Assets		0.14%	[18],[19],[28]		0.11%	[15],[20],[29]	0.14%	[18],[19],[28]	0.14%	[18],[19],[28]	0.14%	[18],[19],[28]	0.11%	[15],[20],[29]	0.11%	[15],[20],[29]	0.11%	[15],[20],[29]
Investment, Identifier [Axis]: Apollo Acquisition, Inc. 1
Unfunded Commitment		$ 6,094			$ 6,094
Fair Value		(80)			(30)
Investment, Identifier [Axis]: Apollo Acquisition, Inc. 2
Unfunded Commitment		2,437			2,437
Fair Value		$ (32)			$ (24)
Investment, Identifier [Axis]: Apollo Acquisition, Inc., First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15]	5.00%	[15]	5.00%	[15]
Interest Rate		9.33%	[19],[21],[30]		9.33%	[15],[22]	9.33%	[19],[21],[30]	9.33%	[19],[21],[30]	9.33%	[19],[21],[30]	9.33%	[15],[22]	9.33%	[15],[22]	9.33%	[15],[22]
Par Amount		$ 17,425	[19],[23],[30]		$ 17,469	[15],[24]
Cost		17,255	[19],[30]		17,294	[15]
Fair Value		$ 17,196	[19],[30]		$ 17,294	[15]
Percentage of Net Assets		0.95%	[19],[30]		0.94%	[15]	0.95%	[19],[30]	0.95%	[19],[30]	0.95%	[19],[30]	0.94%	[15]	0.94%	[15]	0.94%	[15]
Investment, Identifier [Axis]: Apollo Acquisition, Inc., First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29]	5.00%	[15],[29]	5.00%	[15],[29]
Interest Rate		9.33%	[19],[21],[28],[30]		9.33%	[15],[22],[29]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.33%	[15],[22],[29]	9.33%	[15],[22],[29]	9.33%	[15],[22],[29]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29]
Cost		(29)	[19],[28],[30]		(31)	[15],[29]
Fair Value		$ (80)	[19],[28],[30]		$ (31)	[15],[29]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29]	0.00%	[15],[29]	0.00%	[15],[29]
Investment, Identifier [Axis]: Apollo Acquisition, Inc., First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29]	5.00%	[15],[29]	5.00%	[15],[29]
Interest Rate		9.33%	[19],[21],[28],[30]		9.33%	[15],[22],[29]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.33%	[15],[22],[29]	9.33%	[15],[22],[29]	9.33%	[15],[22],[29]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29]
Cost		(23)	[19],[28],[30]		(24)	[15],[29]
Fair Value		$ (32)	[19],[28],[30]		$ (24)	[15],[29]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29]	0.00%	[15],[29]	0.00%	[15],[29]
Investment, Identifier [Axis]: Appfire Technologies, LLC 1
Unfunded Commitment		$ 431			$ 569
Fair Value		0			0
Investment, Identifier [Axis]: Appfire Technologies, LLC 2
Unfunded Commitment		4,005			4,005
Fair Value		0			0
Investment, Identifier [Axis]: Appfire Technologies, LLC 3
Unfunded Commitment		167			155
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 1
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.30%	[18],[19],[21]		9.33%	[15],[20],[22]	9.30%	[18],[19],[21]	9.30%	[18],[19],[21]	9.30%	[18],[19],[21]	9.33%	[15],[20],[22]	9.33%	[15],[20],[22]	9.33%	[15],[20],[22]
Par Amount		$ 20,552	[18],[19],[23]		$ 20,468	[15],[20],[24]
Cost		20,491	[18],[19]		20,400	[15],[20]
Fair Value		$ 20,552	[18],[19]		$ 20,468	[15],[20]
Percentage of Net Assets		1.13%	[18],[19]		1.11%	[15],[20]	1.13%	[18],[19]	1.13%	[18],[19]	1.13%	[18],[19]	1.11%	[15],[20]	1.11%	[15],[20]	1.11%	[15],[20]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 2
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.30%	[18],[19],[21],[28]		9.33%	[15],[20],[22],[29]	9.30%	[18],[19],[21],[28]	9.30%	[18],[19],[21],[28]	9.30%	[18],[19],[21],[28]	9.33%	[15],[20],[22],[29]	9.33%	[15],[20],[22],[29]	9.33%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(21)	[18],[19],[28]		(23)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 3
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.30%	[18],[19],[21],[28]		9.33%	[15],[20],[22],[29]	9.30%	[18],[19],[21],[28]	9.30%	[18],[19],[21],[28]	9.30%	[18],[19],[21],[28]	9.33%	[15],[20],[22],[29]	9.33%	[15],[20],[22],[29]	9.33%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 12	[15],[20],[24],[29]
Cost		(1)	[18],[19],[28]		11	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 12	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Applitools, Inc.
Unfunded Commitment		$ 433			$ 433
Fair Value		$ (3)			$ (4)
Investment, Identifier [Axis]: Applitools, Inc., First Lien Debt 1
Interest rate, PIK		6.25%	[19],[30],[34]		6.25%	[15],[31],[35]	6.25%	[19],[30],[34]	6.25%	[19],[30],[34]	6.25%	[19],[30],[34]	6.25%	[15],[31],[35]	6.25%	[15],[31],[35]	6.25%	[15],[31],[35]
Interest Rate		10.55%	[19],[21],[30],[34]		10.58%	[15],[22],[31],[35]	10.55%	[19],[21],[30],[34]	10.55%	[19],[21],[30],[34]	10.55%	[19],[21],[30],[34]	10.58%	[15],[22],[31],[35]	10.58%	[15],[22],[31],[35]	10.58%	[15],[22],[31],[35]
Par Amount		$ 4,129	[19],[23],[30],[34]		$ 4,023	[15],[24],[31],[35]
Cost		4,095	[19],[30],[34]		3,987	[15],[31],[35]
Fair Value		$ 4,104	[19],[30],[34]		$ 3,989	[15],[31],[35]
Percentage of Net Assets		0.23%	[19],[30],[34]		0.22%	[15],[31],[35]	0.23%	[19],[30],[34]	0.23%	[19],[30],[34]	0.23%	[19],[30],[34]	0.22%	[15],[31],[35]	0.22%	[15],[31],[35]	0.22%	[15],[31],[35]
Investment, Identifier [Axis]: Applitools, Inc., First Lien Debt 2
Variable interest rate		6.25%	[19],[28],[30],[34]		6.25%	[15],[29],[31],[35]	6.25%	[19],[28],[30],[34]	6.25%	[19],[28],[30],[34]	6.25%	[19],[28],[30],[34]	6.25%	[15],[29],[31],[35]	6.25%	[15],[29],[31],[35]	6.25%	[15],[29],[31],[35]
Interest Rate		10.55%	[19],[21],[28],[30],[34]		10.58%	[15],[22],[29],[31],[35]	10.55%	[19],[21],[28],[30],[34]	10.55%	[19],[21],[28],[30],[34]	10.55%	[19],[21],[28],[30],[34]	10.58%	[15],[22],[29],[31],[35]	10.58%	[15],[22],[29],[31],[35]	10.58%	[15],[22],[29],[31],[35]
Par Amount		$ 0	[19],[23],[28],[30],[34]		$ 0	[15],[24],[29],[31],[35]
Cost		(5)	[19],[28],[30],[34]		(5)	[15],[29],[31],[35]
Fair Value		$ (3)	[19],[28],[30],[34]		$ (4)	[15],[29],[31],[35]
Percentage of Net Assets		0.00%	[19],[28],[30],[34]		0.00%	[15],[29],[31],[35]	0.00%	[19],[28],[30],[34]	0.00%	[19],[28],[30],[34]	0.00%	[19],[28],[30],[34]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]
Investment, Identifier [Axis]: Apryse Software Corp.
Unfunded Commitment		$ 5,133
Fair Value		$ 0
Investment, Identifier [Axis]: Apryse Software Corp., First Lien Debt
Variable interest rate	[15],[20],[32],[35]				5.00%								5.00%		5.00%		5.00%
Interest Rate	[15],[20],[22],[32],[35]				9.59%								9.59%		9.59%		9.59%
Par Amount	[15],[20],[24],[32],[35]				$ 39,356
Cost	[15],[20],[32],[35]				39,008
Fair Value	[15],[20],[32],[35]				$ 39,308
Percentage of Net Assets	[15],[20],[32],[35]				2.13%								2.13%		2.13%		2.13%
Investment, Identifier [Axis]: Apryse Software Corp., First Lien Debt 1
Variable interest rate	[18],[19],[28],[34]	5.00%					5.00%		5.00%		5.00%
Interest Rate	[18],[19],[21],[28],[34]	9.29%					9.29%		9.29%		9.29%
Par Amount	[18],[19],[23],[28],[34]	$ 2,567
Cost	[18],[19],[28],[34]	2,527
Fair Value	[18],[19],[28],[34]	$ 2,567
Percentage of Net Assets	[18],[19],[28],[34]	0.14%					0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Apryse Software Corp., First Lien Debt 2
Variable interest rate	[18],[19],[27],[34]	5.00%					5.00%		5.00%		5.00%
Interest Rate	[18],[19],[21],[27],[34]	9.29%					9.29%		9.29%		9.29%
Par Amount	[18],[19],[23],[27],[34]	$ 39,257
Cost	[18],[19],[27],[34]	38,941
Fair Value	[18],[19],[27],[34]	$ 39,257
Percentage of Net Assets	[18],[19],[27],[34]	2.16%					2.16%		2.16%		2.16%
Investment, Identifier [Axis]: Aptean, Inc. 1
Unfunded Commitment		$ 304			$ 537
Fair Value		(1)			(1)
Investment, Identifier [Axis]: Aptean, Inc. 2
Unfunded Commitment		7,572			984
Fair Value		0			$ (1)
Investment, Identifier [Axis]: Aptean, Inc. 3
Unfunded Commitment		6,730
Fair Value		(16)
Investment, Identifier [Axis]: Aptean, Inc. 4
Unfunded Commitment		1,415
Fair Value		$ (5)
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 1
Variable interest rate		5.25%	[19],[27],[30]		5.00%	[15],[31],[32]	5.25%	[19],[27],[30]	5.25%	[19],[27],[30]	5.25%	[19],[27],[30]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]
Interest Rate		9.56%	[19],[21],[27],[30]		9.59%	[15],[22],[31],[32]	9.56%	[19],[21],[27],[30]	9.56%	[19],[21],[27],[30]	9.56%	[19],[21],[27],[30]	9.59%	[15],[22],[31],[32]	9.59%	[15],[22],[31],[32]	9.59%	[15],[22],[31],[32]
Par Amount		$ 13,916	[19],[23],[27],[30]		$ 11,746	[15],[24],[31],[32]
Cost		13,820	[19],[27],[30]		11,646	[15],[31],[32]
Fair Value		$ 13,876	[19],[27],[30]		$ 11,730	[15],[31],[32]
Percentage of Net Assets		0.76%	[19],[27],[30]		0.64%	[15],[31],[32]	0.76%	[19],[27],[30]	0.76%	[19],[27],[30]	0.76%	[19],[27],[30]	0.64%	[15],[31],[32]	0.64%	[15],[31],[32]	0.64%	[15],[31],[32]
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		5.00%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.06%	[19],[21],[28],[30]		9.59%	[15],[22],[29],[31]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]
Par Amount		$ 323	[19],[23],[28],[30]		$ 192	[15],[24],[29],[31]
Cost		298	[19],[28],[30]		182	[15],[29],[31]
Fair Value		$ 306	[19],[28],[30]		$ 191	[15],[29],[31]
Percentage of Net Assets		0.02%	[19],[28],[30]		0.01%	[15],[29],[31]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		5.00%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.06%	[19],[21],[28],[30]		9.59%	[15],[22],[29],[31]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]
Par Amount		$ 166	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		155	[19],[28],[30]		(9)	[15],[29],[31]
Fair Value		$ 160	[19],[28],[30]		$ (1)	[15],[29],[31]
Percentage of Net Assets		0.01%	[19],[28],[30]		0.00%	[15],[29],[31]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Arcoro Holdings Corp.
Unfunded Commitment		$ 1,957			$ 1,957
Fair Value		$ (60)			$ (14)
Investment, Identifier [Axis]: Arcoro Holdings Corp., First Lien Debt 1
Variable interest rate		5.50%	[18],[19]		5.50%	[15],[20]	5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[15],[20]	5.50%	[15],[20]	5.50%	[15],[20]
Interest Rate		9.80%	[18],[19],[21]		9.83%	[15],[20],[22]	9.80%	[18],[19],[21]	9.80%	[18],[19],[21]	9.80%	[18],[19],[21]	9.83%	[15],[20],[22]	9.83%	[15],[20],[22]	9.83%	[15],[20],[22]
Par Amount		$ 12,946	[18],[19],[23]		$ 12,978	[15],[20],[24]
Cost		12,720	[18],[19]		12,744	[15],[20]
Fair Value		$ 12,547	[18],[19]		$ 12,883	[15],[20]
Percentage of Net Assets		0.69%	[18],[19]		0.70%	[15],[20]	0.69%	[18],[19]	0.69%	[18],[19]	0.69%	[18],[19]	0.70%	[15],[20]	0.70%	[15],[20]	0.70%	[15],[20]
Investment, Identifier [Axis]: Arcoro Holdings Corp., First Lien Debt 2
Variable interest rate		5.50%	[18],[19],[28]		5.50%	[15],[20],[29]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]
Interest Rate		9.80%	[18],[19],[21],[28]		9.83%	[15],[20],[22],[29]	9.80%	[18],[19],[21],[28]	9.80%	[18],[19],[21],[28]	9.80%	[18],[19],[21],[28]	9.83%	[15],[20],[22],[29]	9.83%	[15],[20],[22],[29]	9.83%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(33)	[18],[19],[28]		(34)	[15],[20],[29]
Fair Value		$ (60)	[18],[19],[28]		$ (14)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Artifact Bidco, Inc. 1
Unfunded Commitment		$ 7,759			$ 7,759
Fair Value		0			0
Investment, Identifier [Axis]: Artifact Bidco, Inc. 2
Unfunded Commitment		5,542			5,542
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 1
Variable interest rate		4.50%	[19]		4.50%	[15]	4.50%	[19]	4.50%	[19]	4.50%	[19]	4.50%	[15]	4.50%	[15]	4.50%	[15]
Interest Rate		8.80%	[19],[21]		8.83%	[15],[22]	8.80%	[19],[21]	8.80%	[19],[21]	8.80%	[19],[21]	8.83%	[15],[22]	8.83%	[15],[22]	8.83%	[15],[22]
Par Amount		$ 31,700	[19],[23]		$ 31,700	[15],[24]
Cost		31,405	[19]		31,397	[15]
Fair Value		$ 31,700	[19]		$ 31,700	[15]
Percentage of Net Assets		1.74%	[19]		1.72%	[15]	1.74%	[19]	1.74%	[19]	1.74%	[19]	1.72%	[15]	1.72%	[15]	1.72%	[15]
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 2
Variable interest rate		4.50%	[19],[28]		4.50%	[15],[29]	4.50%	[19],[28]	4.50%	[19],[28]	4.50%	[19],[28]	4.50%	[15],[29]	4.50%	[15],[29]	4.50%	[15],[29]
Interest Rate		8.80%	[19],[21],[28]		8.83%	[15],[22],[29]	8.80%	[19],[21],[28]	8.80%	[19],[21],[28]	8.80%	[19],[21],[28]	8.83%	[15],[22],[29]	8.83%	[15],[22],[29]	8.83%	[15],[22],[29]
Par Amount		$ 0	[19],[23],[28]		$ 0	[15],[24],[29]
Cost		(35)	[19],[28]		(36)	[15],[29]
Fair Value		$ 0	[19],[28]		$ 0	[15],[29]
Percentage of Net Assets		0.00%	[19],[28]		0.00%	[15],[29]	0.00%	[19],[28]	0.00%	[19],[28]	0.00%	[19],[28]	0.00%	[15],[29]	0.00%	[15],[29]	0.00%	[15],[29]
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 3
Variable interest rate		4.50%	[19],[28]		4.50%	[15],[29]	4.50%	[19],[28]	4.50%	[19],[28]	4.50%	[19],[28]	4.50%	[15],[29]	4.50%	[15],[29]	4.50%	[15],[29]
Interest Rate		8.80%	[19],[21],[28]		8.83%	[15],[22],[29]	8.80%	[19],[21],[28]	8.80%	[19],[21],[28]	8.80%	[19],[21],[28]	8.83%	[15],[22],[29]	8.83%	[15],[22],[29]	8.83%	[15],[22],[29]
Par Amount		$ 0	[19],[23],[28]		$ 0	[15],[24],[29]
Cost		(49)	[19],[28]		(51)	[15],[29]
Fair Value		$ 0	[19],[28]		$ 0	[15],[29]
Percentage of Net Assets		0.00%	[19],[28]		0.00%	[15],[29]	0.00%	[19],[28]	0.00%	[19],[28]	0.00%	[19],[28]	0.00%	[15],[29]	0.00%	[15],[29]	0.00%	[15],[29]
Investment, Identifier [Axis]: Ascend Partner Services, LLC 1
Unfunded Commitment		$ 6,044			$ 8,418
Fair Value		0			0
Investment, Identifier [Axis]: Ascend Partner Services, LLC 2
Unfunded Commitment		1,145			673
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 1
Variable interest rate		4.50%	[19],[30]		4.50%	[15],[31]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[15],[31]	4.50%	[15],[31]	4.50%	[15],[31]
Interest Rate		8.75%	[19],[21],[30]		8.86%	[15],[22],[31]	8.75%	[19],[21],[30]	8.75%	[19],[21],[30]	8.75%	[19],[21],[30]	8.86%	[15],[22],[31]	8.86%	[15],[22],[31]	8.86%	[15],[22],[31]
Par Amount		$ 4,887	[19],[23],[30]		$ 4,899	[15],[24],[31]
Cost		4,841	[19],[30]		4,852	[15],[31]
Fair Value		$ 4,887	[19],[30]		$ 4,899	[15],[31]
Percentage of Net Assets		0.27%	[19],[30]		0.27%	[15],[31]	0.27%	[19],[30]	0.27%	[19],[30]	0.27%	[19],[30]	0.27%	[15],[31]	0.27%	[15],[31]	0.27%	[15],[31]
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 2
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.75%	[19],[21],[28],[30]		8.86%	[15],[22],[29],[31]	8.75%	[19],[21],[28],[30]	8.75%	[19],[21],[28],[30]	8.75%	[19],[21],[28],[30]	8.86%	[15],[22],[29],[31]	8.86%	[15],[22],[29],[31]	8.86%	[15],[22],[29],[31]
Par Amount		$ 2,374	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		2,324	[19],[28],[30]		(40)	[15],[29],[31]
Fair Value		$ 2,374	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.13%	[19],[28],[30]		0.00%	[15],[29],[31]	0.13%	[19],[28],[30]	0.13%	[19],[28],[30]	0.13%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 3
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.75%	[19],[21],[28],[30]		8.86%	[15],[22],[29],[31]	8.75%	[19],[21],[28],[30]	8.75%	[19],[21],[28],[30]	8.75%	[19],[21],[28],[30]	8.86%	[15],[22],[29],[31]	8.86%	[15],[22],[29],[31]	8.86%	[15],[22],[29],[31]
Par Amount		$ 539	[19],[23],[28],[30]		$ 1,010	[15],[24],[29],[31]
Cost		523	[19],[28],[30]		994	[15],[29],[31]
Fair Value		$ 539	[19],[28],[30]		$ 1,010	[15],[29],[31]
Percentage of Net Assets		0.03%	[19],[28],[30]		0.05%	[15],[29],[31]	0.03%	[19],[28],[30]	0.03%	[19],[28],[30]	0.03%	[19],[28],[30]	0.05%	[15],[29],[31]	0.05%	[15],[29],[31]	0.05%	[15],[29],[31]
Investment, Identifier [Axis]: Assembly Intermediate, LLC
Unfunded Commitment		$ 2,074			$ 2,074
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 1
Variable interest rate		5.25%	[18],[19]		5.25%	[15],[20]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[15],[20]	5.25%	[15],[20]	5.25%	[15],[20]
Interest Rate		9.55%	[18],[19],[21]		9.58%	[15],[20],[22]	9.55%	[18],[19],[21]	9.55%	[18],[19],[21]	9.55%	[18],[19],[21]	9.58%	[15],[20],[22]	9.58%	[15],[20],[22]	9.58%	[15],[20],[22]
Par Amount		$ 20,741	[18],[19],[23]		$ 20,741	[15],[20],[24]
Cost		20,536	[18],[19]		20,518	[15],[20]
Fair Value		$ 20,741	[18],[19]		$ 20,741	[15],[20]
Percentage of Net Assets		1.14%	[18],[19]		1.13%	[15],[20]	1.14%	[18],[19]	1.14%	[18],[19]	1.14%	[18],[19]	1.13%	[15],[20]	1.13%	[15],[20]	1.13%	[15],[20]
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 2
Variable interest rate		5.25%	[18],[19]		5.25%	[15],[20]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[15],[20]	5.25%	[15],[20]	5.25%	[15],[20]
Interest Rate		9.55%	[18],[19],[21]		9.58%	[15],[20],[22]	9.55%	[18],[19],[21]	9.55%	[18],[19],[21]	9.55%	[18],[19],[21]	9.58%	[15],[20],[22]	9.58%	[15],[20],[22]	9.58%	[15],[20],[22]
Par Amount		$ 4,148	[18],[19],[23]		$ 4,148	[15],[20],[24]
Cost		4,110	[18],[19]		4,106	[15],[20]
Fair Value		$ 4,148	[18],[19]		$ 4,148	[15],[20]
Percentage of Net Assets		0.23%	[18],[19]		0.23%	[15],[20]	0.23%	[18],[19]	0.23%	[18],[19]	0.23%	[18],[19]	0.23%	[15],[20]	0.23%	[15],[20]	0.23%	[15],[20]
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 3
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.55%	[18],[19],[21],[28]		9.58%	[15],[20],[22],[29]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(18)	[18],[19],[28]		(19)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Associations, Inc. 1
Unfunded Commitment		$ 636			$ 705
Fair Value		0			0
Investment, Identifier [Axis]: Associations, Inc. 2
Unfunded Commitment		176			339
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 1
Variable interest rate		6.50%	[18],[19]		6.50%	[15],[20]	6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[15],[20]	6.50%	[15],[20]	6.50%	[15],[20]
Interest Rate		11.07%	[18],[19],[21]		11.32%	[15],[20],[22]	11.07%	[18],[19],[21]	11.07%	[18],[19],[21]	11.07%	[18],[19],[21]	11.32%	[15],[20],[22]	11.32%	[15],[20],[22]	11.32%	[15],[20],[22]
Par Amount		$ 10,866	[18],[19],[23]		$ 10,893	[15],[20],[24]
Cost		10,857	[18],[19]		10,884	[15],[20]
Fair Value		$ 10,866	[18],[19]		$ 10,893	[15],[20]
Percentage of Net Assets		0.60%	[18],[19]		0.59%	[15],[20]	0.60%	[18],[19]	0.60%	[18],[19]	0.60%	[18],[19]	0.59%	[15],[20]	0.59%	[15],[20]	0.59%	[15],[20]
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 2
Variable interest rate		6.50%	[18],[19],[28]		6.50%	[15],[20],[29]	6.50%	[18],[19],[28]	6.50%	[18],[19],[28]	6.50%	[18],[19],[28]	6.50%	[15],[20],[29]	6.50%	[15],[20],[29]	6.50%	[15],[20],[29]
Interest Rate		11.07%	[18],[19],[21],[28]		11.32%	[15],[20],[22],[29]	11.07%	[18],[19],[21],[28]	11.07%	[18],[19],[21],[28]	11.07%	[18],[19],[21],[28]	11.32%	[15],[20],[22],[29]	11.32%	[15],[20],[22],[29]	11.32%	[15],[20],[22],[29]
Par Amount		$ 210	[18],[19],[23],[28]		$ 141	[15],[20],[24],[29]
Cost		209	[18],[19],[28]		141	[15],[20],[29]
Fair Value		$ 210	[18],[19],[28]		$ 141	[15],[20],[29]
Percentage of Net Assets		0.01%	[18],[19],[28]		0.01%	[15],[20],[29]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 3
Variable interest rate		6.50%	[18],[19],[28]		6.50%	[15],[20],[29]	6.50%	[18],[19],[28]	6.50%	[18],[19],[28]	6.50%	[18],[19],[28]	6.50%	[15],[20],[29]	6.50%	[15],[20],[29]	6.50%	[15],[20],[29]
Interest Rate		11.07%	[18],[19],[21],[28]		11.32%	[15],[20],[22],[29]	11.07%	[18],[19],[21],[28]	11.07%	[18],[19],[21],[28]	11.07%	[18],[19],[21],[28]	11.32%	[15],[20],[22],[29]	11.32%	[15],[20],[22],[29]	11.32%	[15],[20],[22],[29]
Par Amount		$ 502	[18],[19],[23],[28]		$ 339	[15],[20],[24],[29]
Cost		501	[18],[19],[28]		338	[15],[20],[29]
Fair Value		$ 502	[18],[19],[28]		$ 339	[15],[20],[29]
Percentage of Net Assets		0.03%	[18],[19],[28]		0.02%	[15],[20],[29]	0.03%	[18],[19],[28]	0.03%	[18],[19],[28]	0.03%	[18],[19],[28]	0.02%	[15],[20],[29]	0.02%	[15],[20],[29]	0.02%	[15],[20],[29]
Investment, Identifier [Axis]: Atlas Purchaser, Inc., First Lien Debt 1
Variable interest rate		7.50%	[19],[27]		7.50%	[15],[31],[32]	7.50%	[19],[27]	7.50%	[19],[27]	7.50%	[19],[27]	7.50%	[15],[31],[32]	7.50%	[15],[31],[32]	7.50%	[15],[31],[32]
Interest rate, PIK		5.50%	[19],[27]		5.50%	[15],[31],[32]	5.50%	[19],[27]	5.50%	[19],[27]	5.50%	[19],[27]	5.50%	[15],[31],[32]	5.50%	[15],[31],[32]	5.50%	[15],[31],[32]
Interest Rate		11.94%	[19],[21],[27]		11.33%	[15],[22],[31],[32]	11.94%	[19],[21],[27]	11.94%	[19],[21],[27]	11.94%	[19],[21],[27]	11.33%	[15],[22],[31],[32]	11.33%	[15],[22],[31],[32]	11.33%	[15],[22],[31],[32]
Par Amount		$ 2,550	[19],[23],[27]		$ 5,811	[15],[24],[31],[32]
Cost		2,550	[19],[27]		5,811	[15],[31],[32]
Fair Value		$ 2,550	[19],[27]		$ 3,463	[15],[31],[32]
Percentage of Net Assets		0.14%	[19],[27]		0.19%	[15],[31],[32]	0.14%	[19],[27]	0.14%	[19],[27]	0.14%	[19],[27]	0.19%	[15],[31],[32]	0.19%	[15],[31],[32]	0.19%	[15],[31],[32]
Investment, Identifier [Axis]: Atlas Purchaser, Inc., First Lien Debt 2
Variable interest rate		7.50%	[19],[27]		7.50%	[15],[31],[32]	7.50%	[19],[27]	7.50%	[19],[27]	7.50%	[19],[27]	7.50%	[15],[31],[32]	7.50%	[15],[31],[32]	7.50%	[15],[31],[32]
Interest rate, PIK		6.50%	[19],[27]		6.50%	[15],[31],[32]	6.50%	[19],[27]	6.50%	[19],[27]	6.50%	[19],[27]	6.50%	[15],[31],[32]	6.50%	[15],[31],[32]	6.50%	[15],[31],[32]
Interest Rate		11.94%	[19],[21],[27]		11.33%	[15],[22],[31],[32]	11.94%	[19],[21],[27]	11.94%	[19],[21],[27]	11.94%	[19],[21],[27]	11.33%	[15],[22],[31],[32]	11.33%	[15],[22],[31],[32]	11.33%	[15],[22],[31],[32]
Par Amount		$ 5,889	[19],[23],[27]		$ 2,510	[15],[24],[31],[32]
Cost		5,889	[19],[27]		2,510	[15],[31],[32]
Fair Value		$ 3,003	[19],[27]		$ 2,510	[15],[31],[32]
Percentage of Net Assets		0.17%	[19],[27]		0.14%	[15],[31],[32]	0.17%	[19],[27]	0.17%	[19],[27]	0.17%	[19],[27]	0.14%	[15],[31],[32]	0.14%	[15],[31],[32]	0.14%	[15],[31],[32]
Investment, Identifier [Axis]: Atlas Us Finco, Inc.
Unfunded Commitment		$ 186			$ 186
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Atlas Us Finco, Inc., First Lien Debt 1
Variable interest rate		5.00%	[18],[19],[34]		5.00%	[15],[20],[35]	5.00%	[18],[19],[34]	5.00%	[18],[19],[34]	5.00%	[18],[19],[34]	5.00%	[15],[20],[35]	5.00%	[15],[20],[35]	5.00%	[15],[20],[35]
Interest Rate		9.29%	[18],[19],[21],[34]		9.63%	[15],[20],[22],[35]	9.29%	[18],[19],[21],[34]	9.29%	[18],[19],[21],[34]	9.29%	[18],[19],[21],[34]	9.63%	[15],[20],[22],[35]	9.63%	[15],[20],[22],[35]	9.63%	[15],[20],[22],[35]
Par Amount		$ 8,948	[18],[19],[23],[34]		$ 8,970	[15],[20],[24],[35]
Cost		8,787	[18],[19],[34]		8,802	[15],[20],[35]
Fair Value		$ 8,948	[18],[19],[34]		$ 8,970	[15],[20],[35]
Percentage of Net Assets		0.49%	[18],[19],[34]		0.49%	[15],[20],[35]	0.49%	[18],[19],[34]	0.49%	[18],[19],[34]	0.49%	[18],[19],[34]	0.49%	[15],[20],[35]	0.49%	[15],[20],[35]	0.49%	[15],[20],[35]
Investment, Identifier [Axis]: Atlas Us Finco, Inc., First Lien Debt 2
Variable interest rate		5.00%	[18],[19],[28],[34]		5.00%	[15],[20],[29],[35]	5.00%	[18],[19],[28],[34]	5.00%	[18],[19],[28],[34]	5.00%	[18],[19],[28],[34]	5.00%	[15],[20],[29],[35]	5.00%	[15],[20],[29],[35]	5.00%	[15],[20],[29],[35]
Interest Rate		9.29%	[18],[19],[21],[28],[34]		9.63%	[15],[20],[22],[29],[35]	9.29%	[18],[19],[21],[28],[34]	9.29%	[18],[19],[21],[28],[34]	9.29%	[18],[19],[21],[28],[34]	9.63%	[15],[20],[22],[29],[35]	9.63%	[15],[20],[22],[29],[35]	9.63%	[15],[20],[22],[29],[35]
Par Amount		$ 0	[18],[19],[23],[28],[34]		$ 0	[15],[20],[24],[29],[35]
Cost		(3)	[18],[19],[28],[34]		(4)	[15],[20],[29],[35]
Fair Value		$ 0	[18],[19],[28],[34]		$ 0	[15],[20],[29],[35]
Percentage of Net Assets		0.00%	[18],[19],[28],[34]		0.00%	[15],[20],[29],[35]	0.00%	[18],[19],[28],[34]	0.00%	[18],[19],[28],[34]	0.00%	[18],[19],[28],[34]	0.00%	[15],[20],[29],[35]	0.00%	[15],[20],[29],[35]	0.00%	[15],[20],[29],[35]
Investment, Identifier [Axis]: AuditBoard, Inc. 1
Unfunded Commitment		$ 10,571			$ 10,571
Fair Value		0			0
Investment, Identifier [Axis]: AuditBoard, Inc. 2
Unfunded Commitment		4,229			4,229
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: AuditBoard, Inc., First Lien Debt 1
Variable interest rate		4.75%	[18],[19]		4.75%	[15],[20]	4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[15],[20]	4.75%	[15],[20]	4.75%	[15],[20]
Interest Rate		9.05%	[18],[19],[21]		9.08%	[15],[20],[22]	9.05%	[18],[19],[21]	9.05%	[18],[19],[21]	9.05%	[18],[19],[21]	9.08%	[15],[20],[22]	9.08%	[15],[20],[22]	9.08%	[15],[20],[22]
Par Amount		$ 22,200	[18],[19],[23]		$ 22,200	[15],[20],[24]
Cost		21,996	[18],[19]		21,989	[15],[20]
Fair Value		$ 22,200	[18],[19]		$ 22,200	[15],[20]
Percentage of Net Assets		1.22%	[18],[19]		1.21%	[15],[20]	1.22%	[18],[19]	1.22%	[18],[19]	1.22%	[18],[19]	1.21%	[15],[20]	1.21%	[15],[20]	1.21%	[15],[20]
Investment, Identifier [Axis]: AuditBoard, Inc., First Lien Debt 2
Variable interest rate		4.75%	[18],[19],[28]		4.75%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]
Interest Rate		9.05%	[18],[19],[21],[28]		9.08%	[15],[20],[22],[29]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(47)	[18],[19],[28]		(49)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: AuditBoard, Inc., First Lien Debt 3
Variable interest rate		4.75%	[18],[19],[28]		4.75%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]
Interest Rate		9.05%	[18],[19],[21],[28]		9.08%	[15],[20],[22],[29]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(38)	[18],[19],[28]		(39)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Avalara, Inc.
Unfunded Commitment					$ 1,040
Fair Value					$ 0
Investment, Identifier [Axis]: Avalara, Inc., First Lien Debt 1
Variable interest rate	[15],[31]				6.25%								6.25%		6.25%		6.25%
Interest Rate	[15],[22],[31]				10.58%								10.58%		10.58%		10.58%
Par Amount	[15],[24],[31]				$ 10,402
Cost	[15],[31]				10,224
Fair Value	[15],[31]				$ 10,402
Percentage of Net Assets	[15],[31]				0.56%								0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Avalara, Inc., First Lien Debt 2
Variable interest rate	[15],[29]				6.25%								6.25%		6.25%		6.25%
Interest Rate	[15],[22],[29]				10.58%								10.58%		10.58%		10.58%
Par Amount	[15],[24],[29]				$ 0
Cost	[15],[29]				(16)
Fair Value	[15],[29]				$ 0
Percentage of Net Assets	[15],[29]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: BP Purchaser, LLC Rights, Common Equity
Par Amount, Shares (in shares) | shares		1,666,989	[19],[23],[25],[26]		1,666,989	[15],[16],[17],[24]	1,666,989	[19],[23],[25],[26]	1,666,989	[19],[23],[25],[26]	1,666,989	[19],[23],[25],[26]	1,666,989	[15],[16],[17],[24]	1,666,989	[15],[16],[17],[24]	1,666,989	[15],[16],[17],[24]
Cost		$ 75	[19],[25],[26]		$ 75	[15],[16],[17]
Fair Value		$ 0	[19],[25],[26]		$ 83	[15],[16],[17]
Percentage of Net Assets		0.00%	[19],[25],[26]		0.00%	[15],[16],[17]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]
Investment, Identifier [Axis]: BP Purchaser, LLC, Common Equity
Par Amount, Shares (in shares) | shares		1,383,156	[19],[23],[25],[26]		1,383,156	[15],[16],[17],[24]	1,383,156	[19],[23],[25],[26]	1,383,156	[19],[23],[25],[26]	1,383,156	[19],[23],[25],[26]	1,383,156	[15],[16],[17],[24]	1,383,156	[15],[16],[17],[24]	1,383,156	[15],[16],[17],[24]
Cost		$ 1,379	[19],[25],[26]		$ 1,379	[15],[16],[17]
Fair Value		$ 20	[19],[25],[26]		$ 659	[15],[16],[17]
Percentage of Net Assets		0.00%	[19],[25],[26]		0.04%	[15],[16],[17]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.04%	[15],[16],[17]	0.04%	[15],[16],[17]	0.04%	[15],[16],[17]
Investment, Identifier [Axis]: BP Purchaser, LLC, First Lien Debt
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		10.06%	[19],[21],[30]		10.16%	[15],[22],[31]	10.06%	[19],[21],[30]	10.06%	[19],[21],[30]	10.06%	[19],[21],[30]	10.16%	[15],[22],[31]	10.16%	[15],[22],[31]	10.16%	[15],[22],[31]
Par Amount		$ 17,846	[19],[23],[30]		$ 17,030	[15],[24],[31]
Cost		17,640	[19],[30]		16,811	[15],[31]
Fair Value		$ 15,716	[19],[30]		$ 15,794	[15],[31]
Percentage of Net Assets		0.86%	[19],[30]		0.86%	[15],[31]	0.86%	[19],[30]	0.86%	[19],[30]	0.86%	[19],[30]	0.86%	[15],[31]	0.86%	[15],[31]	0.86%	[15],[31]
Investment, Identifier [Axis]: BPG Holdings IV Corp., First Lien Debt
Variable interest rate		6.00%	[19],[30]		6.00%	[15],[31]	6.00%	[19],[30]	6.00%	[19],[30]	6.00%	[19],[30]	6.00%	[15],[31]	6.00%	[15],[31]	6.00%	[15],[31]
Interest Rate		10.30%	[19],[21],[30]		10.33%	[15],[22],[31]	10.30%	[19],[21],[30]	10.30%	[19],[21],[30]	10.30%	[19],[21],[30]	10.33%	[15],[22],[31]	10.33%	[15],[22],[31]	10.33%	[15],[22],[31]
Par Amount		$ 11,500	[19],[23],[30]		$ 11,529	[15],[24],[31]
Cost		10,948	[19],[30]		10,952	[15],[31]
Fair Value		$ 10,173	[19],[30]		$ 9,927	[15],[31]
Percentage of Net Assets		0.56%	[19],[30]		0.54%	[15],[31]	0.56%	[19],[30]	0.56%	[19],[30]	0.56%	[19],[30]	0.54%	[15],[31]	0.54%	[15],[31]	0.54%	[15],[31]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC 1
Unfunded Commitment		$ 3,988
Fair Value		(27)
Investment, Identifier [Axis]: Banyan Software Holdings, LLC 2
Unfunded Commitment		1,304
Fair Value		$ (13)
Investment, Identifier [Axis]: Banyan Software Holdings, LLC, First Lien Debt 1
Variable interest rate	[18],[19]	5.25%					5.25%		5.25%		5.25%
Interest Rate	[18],[19],[21]	9.58%					9.58%		9.58%		9.58%
Par Amount	[18],[19],[23]	$ 12,174
Cost	[18],[19]	12,056
Fair Value	[18],[19]	$ 12,056
Percentage of Net Assets	[18],[19]	0.66%					0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Banyan Software Holdings, LLC, First Lien Debt 2
Variable interest rate	[18],[19],[28]	5.25%					5.25%		5.25%		5.25%
Interest Rate	[18],[19],[21],[28]	9.58%					9.58%		9.58%		9.58%
Par Amount	[18],[19],[23],[28]	$ 2,534
Cost	[18],[19],[28]	2,490
Fair Value	[18],[19],[28]	$ 2,490
Percentage of Net Assets	[18],[19],[28]	0.14%					0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Banyan Software Holdings, LLC, First Lien Debt 3
Variable interest rate	[18],[19],[28]	5.25%					5.25%		5.25%		5.25%
Interest Rate	[18],[19],[21],[28]	9.58%					9.58%		9.58%		9.58%
Par Amount	[18],[19],[23],[28]	$ 0
Cost	[18],[19],[28]	(13)
Fair Value	[18],[19],[28]	$ (13)
Percentage of Net Assets	[18],[19],[28]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Bottomline Technologies, Inc.
Unfunded Commitment		$ 267			$ 267
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Debt 1
Variable interest rate		5.75%	[19],[30]		5.75%	[15],[31]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.05%	[19],[21],[30]		10.32%	[15],[22],[31]	10.05%	[19],[21],[30]	10.05%	[19],[21],[30]	10.05%	[19],[21],[30]	10.32%	[15],[22],[31]	10.32%	[15],[22],[31]	10.32%	[15],[22],[31]
Par Amount		$ 3,647	[19],[23],[30]		$ 3,656	[15],[24],[31]
Cost		3,597	[19],[30]		3,603	[15],[31]
Fair Value		$ 3,647	[19],[30]		$ 3,656	[15],[31]
Percentage of Net Assets		0.20%	[19],[30]		0.20%	[15],[31]	0.20%	[19],[30]	0.20%	[19],[30]	0.20%	[19],[30]	0.20%	[15],[31]	0.20%	[15],[31]	0.20%	[15],[31]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Debt 2
Variable interest rate		5.75%	[19],[28],[30]		5.75%	[15],[29],[31]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		10.05%	[19],[21],[28],[30]		10.32%	[15],[22],[29],[31]	10.05%	[19],[21],[28],[30]	10.05%	[19],[21],[28],[30]	10.05%	[19],[21],[28],[30]	10.32%	[15],[22],[29],[31]	10.32%	[15],[22],[29],[31]	10.32%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(3)	[19],[28],[30]		(3)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Bradyplus Holdings, LLC
Unfunded Commitment		$ 184			$ 184
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Bradyplus Holdings, LLC, First Lien Debt 1
Variable interest rate		5.00%	[18],[19],[27]		5.00%	[15],[20],[32]	5.00%	[18],[19],[27]	5.00%	[18],[19],[27]	5.00%	[18],[19],[27]	5.00%	[15],[20],[32]	5.00%	[15],[20],[32]	5.00%	[15],[20],[32]
Interest Rate		9.29%	[18],[19],[21],[27]		9.52%	[15],[20],[22],[32]	9.29%	[18],[19],[21],[27]	9.29%	[18],[19],[21],[27]	9.29%	[18],[19],[21],[27]	9.52%	[15],[20],[22],[32]	9.52%	[15],[20],[22],[32]	9.52%	[15],[20],[22],[32]
Par Amount		$ 7,930	[18],[19],[23],[27]		$ 7,950	[15],[20],[24],[32]
Cost		7,802	[18],[19],[27]		7,817	[15],[20],[32]
Fair Value		$ 7,930	[18],[19],[27]		$ 7,950	[15],[20],[32]
Percentage of Net Assets		0.44%	[18],[19],[27]		0.43%	[15],[20],[32]	0.44%	[18],[19],[27]	0.44%	[18],[19],[27]	0.44%	[18],[19],[27]	0.43%	[15],[20],[32]	0.43%	[15],[20],[32]	0.43%	[15],[20],[32]
Investment, Identifier [Axis]: Bradyplus Holdings, LLC, First Lien Debt 2
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.29%	[18],[19],[21],[28]		9.52%	[15],[20],[22],[29]	9.29%	[18],[19],[21],[28]	9.29%	[18],[19],[21],[28]	9.29%	[18],[19],[21],[28]	9.52%	[15],[20],[22],[29]	9.52%	[15],[20],[22],[29]	9.52%	[15],[20],[22],[29]
Par Amount		$ 50	[18],[19],[23],[28]		$ 50	[15],[20],[24],[29]
Cost		47	[18],[19],[28]		47	[15],[20],[29]
Fair Value		$ 50	[18],[19],[28]		$ 50	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC
Unfunded Commitment		$ 1,138			$ 1,578
Fair Value		$ (5)			$ (18)
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC, First Lien Debt 1
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.30%	[18],[19],[21]		9.33%	[15],[20],[22]	9.30%	[18],[19],[21]	9.30%	[18],[19],[21]	9.30%	[18],[19],[21]	9.33%	[15],[20],[22]	9.33%	[15],[20],[22]	9.33%	[15],[20],[22]
Par Amount		$ 17,013	[18],[19],[23]		$ 17,057	[15],[20],[24]
Cost		16,650	[18],[19]		16,665	[15],[20]
Fair Value		$ 16,936	[18],[19]		$ 16,927	[15],[20]
Percentage of Net Assets		0.93%	[18],[19]		0.92%	[15],[20]	0.93%	[18],[19]	0.93%	[18],[19]	0.93%	[18],[19]	0.92%	[15],[20]	0.92%	[15],[20]	0.92%	[15],[20]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC, First Lien Debt 2
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.30%	[18],[19],[21],[28]		9.33%	[15],[20],[22],[29]	9.30%	[18],[19],[21],[28]	9.30%	[18],[19],[21],[28]	9.30%	[18],[19],[21],[28]	9.33%	[15],[20],[22],[29]	9.33%	[15],[20],[22],[29]	9.33%	[15],[20],[22],[29]
Par Amount		$ 15,698	[18],[19],[23],[28]		$ 15,295	[15],[20],[24],[29]
Cost		15,319	[18],[19],[28]		14,886	[15],[20],[29]
Fair Value		$ 15,624	[18],[19],[28]		$ 15,158	[15],[20],[29]
Percentage of Net Assets		0.86%	[18],[19],[28]		0.82%	[15],[20],[29]	0.86%	[18],[19],[28]	0.86%	[18],[19],[28]	0.86%	[18],[19],[28]	0.82%	[15],[20],[29]	0.82%	[15],[20],[29]	0.82%	[15],[20],[29]
Investment, Identifier [Axis]: Bullhorn, Inc. 1
Unfunded Commitment		$ 386			$ 386
Fair Value		0			0
Investment, Identifier [Axis]: Bullhorn, Inc. 2
Unfunded Commitment		717			717
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 1
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.33%	[18],[19],[21]		9.36%	[15],[20],[22]	9.33%	[18],[19],[21]	9.33%	[18],[19],[21]	9.33%	[18],[19],[21]	9.36%	[15],[20],[22]	9.36%	[15],[20],[22]	9.36%	[15],[20],[22]
Par Amount		$ 15,407	[18],[19],[23]		$ 15,407	[15],[20],[24]
Cost		15,317	[18],[19]		15,313	[15],[20]
Fair Value		$ 15,407	[18],[19]		$ 15,407	[15],[20]
Percentage of Net Assets		0.85%	[18],[19]		0.84%	[15],[20]	0.85%	[18],[19]	0.85%	[18],[19]	0.85%	[18],[19]	0.84%	[15],[20]	0.84%	[15],[20]	0.84%	[15],[20]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 2
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.33%	[18],[19],[21]		9.36%	[15],[20],[22]	9.33%	[18],[19],[21]	9.33%	[18],[19],[21]	9.33%	[18],[19],[21]	9.36%	[15],[20],[22]	9.36%	[15],[20],[22]	9.36%	[15],[20],[22]
Par Amount		$ 1,919	[18],[19],[23]		$ 1,920	[15],[20],[24]
Cost		1,909	[18],[19]		1,909	[15],[20]
Fair Value		$ 1,919	[18],[19]		$ 1,920	[15],[20]
Percentage of Net Assets		0.11%	[18],[19]		0.10%	[15],[20]	0.11%	[18],[19]	0.11%	[18],[19]	0.11%	[18],[19]	0.10%	[15],[20]	0.10%	[15],[20]	0.10%	[15],[20]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 3
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.33%	[18],[19],[21],[28]		9.36%	[15],[20],[22],[29]	9.33%	[18],[19],[21],[28]	9.33%	[18],[19],[21],[28]	9.33%	[18],[19],[21],[28]	9.36%	[15],[20],[22],[29]	9.36%	[15],[20],[22],[29]	9.36%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(5)	[18],[19],[28]		(5)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC
Unfunded Commitment		$ 12,502			$ 12,502
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: CLEO Communications Holding, LLC, First Lien Debt 1
Variable interest rate		5.50%	[18],[19],[27]		5.50%	[15],[20],[32]	5.50%	[18],[19],[27]	5.50%	[18],[19],[27]	5.50%	[18],[19],[27]	5.50%	[15],[20],[32]	5.50%	[15],[20],[32]	5.50%	[15],[20],[32]
Interest Rate		9.93%	[18],[19],[21],[27]		9.96%	[15],[20],[22],[32]	9.93%	[18],[19],[21],[27]	9.93%	[18],[19],[21],[27]	9.93%	[18],[19],[21],[27]	9.96%	[15],[20],[22],[32]	9.96%	[15],[20],[22],[32]	9.96%	[15],[20],[22],[32]
Par Amount		$ 39,598	[18],[19],[23],[27]		$ 39,698	[15],[20],[24],[32]
Cost		39,428	[18],[19],[27]		39,511	[15],[20],[32]
Fair Value		$ 39,598	[18],[19],[27]		$ 39,698	[15],[20],[32]
Percentage of Net Assets		2.18%	[18],[19],[27]		2.15%	[15],[20],[32]	2.18%	[18],[19],[27]	2.18%	[18],[19],[27]	2.18%	[18],[19],[27]	2.15%	[15],[20],[32]	2.15%	[15],[20],[32]	2.15%	[15],[20],[32]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC, First Lien Debt 2
Variable interest rate		5.50%	[18],[19],[28]		5.50%	[15],[20],[29]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]
Interest Rate		9.93%	[18],[19],[21],[28]		9.96%	[15],[20],[22],[29]	9.93%	[18],[19],[21],[28]	9.93%	[18],[19],[21],[28]	9.93%	[18],[19],[21],[28]	9.96%	[15],[20],[22],[29]	9.96%	[15],[20],[22],[29]	9.96%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(46)	[18],[19],[28]		(51)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1
Unfunded Commitment		$ 831			$ 1,842
Fair Value		0			(22)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2
Unfunded Commitment		884			884
Fair Value		$ 0			$ (10)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 1
Variable interest rate		5.50%	[18],[19],[27]		5.50%	[15],[20],[32]	5.50%	[18],[19],[27]	5.50%	[18],[19],[27]	5.50%	[18],[19],[27]	5.50%	[15],[20],[32]	5.50%	[15],[20],[32]	5.50%	[15],[20],[32]
Interest Rate		9.79%	[18],[19],[21],[27]		10.09%	[15],[20],[22],[32]	9.79%	[18],[19],[21],[27]	9.79%	[18],[19],[21],[27]	9.79%	[18],[19],[21],[27]	10.09%	[15],[20],[22],[32]	10.09%	[15],[20],[22],[32]	10.09%	[15],[20],[22],[32]
Par Amount		$ 6,348	[18],[19],[23],[27]		$ 6,364	[15],[20],[24],[32]
Cost		6,240	[18],[19],[27]		6,252	[15],[20],[32]
Fair Value		$ 6,348	[18],[19],[27]		$ 6,289	[15],[20],[32]
Percentage of Net Assets		0.35%	[18],[19],[27]		0.34%	[15],[20],[32]	0.35%	[18],[19],[27]	0.35%	[18],[19],[27]	0.35%	[18],[19],[27]	0.34%	[15],[20],[32]	0.34%	[15],[20],[32]	0.34%	[15],[20],[32]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 2
Variable interest rate		5.50%	[18],[19],[28]		5.50%	[15],[20],[29]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]
Interest Rate		9.79%	[18],[19],[21],[28]		10.09%	[15],[20],[22],[29]	9.79%	[18],[19],[21],[28]	9.79%	[18],[19],[21],[28]	9.79%	[18],[19],[21],[28]	10.09%	[15],[20],[22],[29]	10.09%	[15],[20],[22],[29]	10.09%	[15],[20],[22],[29]
Par Amount		$ 2,871	[18],[19],[23],[28]		$ 1,864	[15],[20],[24],[29]
Cost		2,814	[18],[19],[28]		1,815	[15],[20],[29]
Fair Value		$ 2,871	[18],[19],[28]		$ 1,821	[15],[20],[29]
Percentage of Net Assets		0.16%	[18],[19],[28]		0.10%	[15],[20],[29]	0.16%	[18],[19],[28]	0.16%	[18],[19],[28]	0.16%	[18],[19],[28]	0.10%	[15],[20],[29]	0.10%	[15],[20],[29]	0.10%	[15],[20],[29]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 3
Variable interest rate		5.50%	[18],[19],[28]		5.50%	[15],[20],[29]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]
Interest Rate		9.79%	[18],[19],[21],[28]		10.09%	[15],[20],[22],[29]	9.79%	[18],[19],[21],[28]	9.79%	[18],[19],[21],[28]	9.79%	[18],[19],[21],[28]	10.09%	[15],[20],[22],[29]	10.09%	[15],[20],[22],[29]	10.09%	[15],[20],[22],[29]
Par Amount		$ 154	[18],[19],[23],[28]		$ 154	[15],[20],[24],[29]
Cost		138	[18],[19],[28]		137	[15],[20],[29]
Fair Value		$ 154	[18],[19],[28]		$ 142	[15],[20],[29]
Percentage of Net Assets		0.01%	[18],[19],[28]		0.01%	[15],[20],[29]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 1
Unfunded Commitment		$ 2,471			$ 2,471
Fair Value		0			0
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 2
Unfunded Commitment		791			906
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 1
Variable interest rate		5.00%	[19],[27],[30]		5.00%	[15],[31],[32]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]
Interest Rate		9.33%	[19],[21],[27],[30]		9.36%	[15],[22],[31],[32]	9.33%	[19],[21],[27],[30]	9.33%	[19],[21],[27],[30]	9.33%	[19],[21],[27],[30]	9.36%	[15],[22],[31],[32]	9.36%	[15],[22],[31],[32]	9.36%	[15],[22],[31],[32]
Par Amount		$ 9,858	[19],[23],[27],[30]		$ 9,882	[15],[24],[31],[32]
Cost		9,765	[19],[27],[30]		9,787	[15],[31],[32]
Fair Value		$ 9,858	[19],[27],[30]		$ 9,882	[15],[31],[32]
Percentage of Net Assets		0.54%	[19],[27],[30]		0.54%	[15],[31],[32]	0.54%	[19],[27],[30]	0.54%	[19],[27],[30]	0.54%	[19],[27],[30]	0.54%	[15],[31],[32]	0.54%	[15],[31],[32]	0.54%	[15],[31],[32]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.33%	[19],[21],[28],[30]		9.36%	[15],[22],[29],[31]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.36%	[15],[22],[29],[31]	9.36%	[15],[22],[29],[31]	9.36%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(11)	[19],[28],[30]		(12)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.33%	[19],[21],[28],[30]		9.36%	[15],[22],[29],[31]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.36%	[15],[22],[29],[31]	9.36%	[15],[22],[29],[31]	9.36%	[15],[22],[29],[31]
Par Amount		$ 856	[19],[23],[28],[30]		$ 741	[15],[24],[29],[31]
Cost		841	[19],[28],[30]		726	[15],[29],[31]
Fair Value		$ 856	[19],[28],[30]		$ 741	[15],[29],[31]
Percentage of Net Assets		0.05%	[19],[28],[30]		0.04%	[15],[29],[31]	0.05%	[19],[28],[30]	0.05%	[19],[28],[30]	0.05%	[19],[28],[30]	0.04%	[15],[29],[31]	0.04%	[15],[29],[31]	0.04%	[15],[29],[31]
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks), Common Equity
Par Amount, Shares (in shares) | shares	[15],[16],[17],[24]				162,309								162,309		162,309		162,309
Cost	[15],[16],[17]				$ 421
Fair Value	[15],[16],[17]				$ 1,082
Percentage of Net Assets	[15],[16],[17]				0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Caerus US 1, Inc.
Unfunded Commitment		$ 1,141			$ 1,083
Fair Value		$ (32)			$ (33)
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 1
Variable interest rate		5.00%	[19],[30],[34]		5.00%	[15],[31],[35]	5.00%	[19],[30],[34]	5.00%	[19],[30],[34]	5.00%	[19],[30],[34]	5.00%	[15],[31],[35]	5.00%	[15],[31],[35]	5.00%	[15],[31],[35]
Interest Rate		9.30%	[19],[21],[30],[34]		9.33%	[15],[22],[31],[35]	9.30%	[19],[21],[30],[34]	9.30%	[19],[21],[30],[34]	9.30%	[19],[21],[30],[34]	9.33%	[15],[22],[31],[35]	9.33%	[15],[22],[31],[35]	9.33%	[15],[22],[31],[35]
Par Amount		$ 10,899	[19],[23],[30],[34]		$ 10,927	[15],[24],[31],[35]
Cost		10,745	[19],[30],[34]		10,765	[15],[31],[35]
Fair Value		$ 10,593	[19],[30],[34]		$ 10,594	[15],[31],[35]
Percentage of Net Assets		0.58%	[19],[30],[34]		0.58%	[15],[31],[35]	0.58%	[19],[30],[34]	0.58%	[19],[30],[34]	0.58%	[19],[30],[34]	0.58%	[15],[31],[35]	0.58%	[15],[31],[35]	0.58%	[15],[31],[35]
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 2
Variable interest rate		5.00%	[19],[30],[34]		5.00%	[15],[31],[35]	5.00%	[19],[30],[34]	5.00%	[19],[30],[34]	5.00%	[19],[30],[34]	5.00%	[15],[31],[35]	5.00%	[15],[31],[35]	5.00%	[15],[31],[35]
Interest Rate		9.30%	[19],[21],[30],[34]		9.33%	[15],[22],[31],[35]	9.30%	[19],[21],[30],[34]	9.30%	[19],[21],[30],[34]	9.30%	[19],[21],[30],[34]	9.33%	[15],[22],[31],[35]	9.33%	[15],[22],[31],[35]	9.33%	[15],[22],[31],[35]
Par Amount		$ 1,595	[19],[23],[30],[34]		$ 1,599	[15],[24],[31],[35]
Cost		1,571	[19],[30],[34]		1,574	[15],[31],[35]
Fair Value		$ 1,550	[19],[30],[34]		$ 1,550	[15],[31],[35]
Percentage of Net Assets		0.09%	[19],[30],[34]		0.08%	[15],[31],[35]	0.09%	[19],[30],[34]	0.09%	[19],[30],[34]	0.09%	[19],[30],[34]	0.08%	[15],[31],[35]	0.08%	[15],[31],[35]	0.08%	[15],[31],[35]
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30],[34]		5.00%	[15],[29],[31],[35]	5.00%	[19],[28],[30],[34]	5.00%	[19],[28],[30],[34]	5.00%	[19],[28],[30],[34]	5.00%	[15],[29],[31],[35]	5.00%	[15],[29],[31],[35]	5.00%	[15],[29],[31],[35]
Interest Rate		9.30%	[19],[21],[28],[30],[34]		9.33%	[15],[22],[29],[31],[35]	9.30%	[19],[21],[28],[30],[34]	9.30%	[19],[21],[28],[30],[34]	9.30%	[19],[21],[28],[30],[34]	9.33%	[15],[22],[29],[31],[35]	9.33%	[15],[22],[29],[31],[35]	9.33%	[15],[22],[29],[31],[35]
Par Amount		$ 29	[19],[23],[28],[30],[34]		$ 88	[15],[24],[29],[31],[35]
Cost		15	[19],[28],[30],[34]		72	[15],[29],[31],[35]
Fair Value		$ (3)	[19],[28],[30],[34]		$ 52	[15],[29],[31],[35]
Percentage of Net Assets		0.00%	[19],[28],[30],[34]		0.00%	[15],[29],[31],[35]	0.00%	[19],[28],[30],[34]	0.00%	[19],[28],[30],[34]	0.00%	[19],[28],[30],[34]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC 1
Unfunded Commitment		$ 1,831			$ 2,188
Fair Value		(18)			(11)
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC 2
Unfunded Commitment		750			875
Fair Value		$ (7)			$ (9)
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[33]		4.75%	[15],[36]	4.75%	[19],[33]	4.75%	[19],[33]	4.75%	[19],[33]	4.75%	[15],[36]	4.75%	[15],[36]	4.75%	[15],[36]
Interest Rate		9.07%	[19],[21],[33]		9.24%	[15],[22],[36]	9.07%	[19],[21],[33]	9.07%	[19],[21],[33]	9.07%	[19],[21],[33]	9.24%	[15],[22],[36]	9.24%	[15],[22],[36]	9.24%	[15],[22],[36]
Par Amount		$ 4,313	[19],[23],[33]		$ 4,313	[15],[24],[36]
Cost		4,271	[19],[33]		4,270	[15],[36]
Fair Value		$ 4,269	[19],[33]		$ 4,270	[15],[36]
Percentage of Net Assets		0.23%	[19],[33]		0.23%	[15],[36]	0.23%	[19],[33]	0.23%	[19],[33]	0.23%	[19],[33]	0.23%	[15],[36]	0.23%	[15],[36]	0.23%	[15],[36]
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[33]		4.75%	[15],[29],[36]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]
Interest Rate		9.07%	[19],[21],[28],[33]		9.24%	[15],[22],[29],[36]	9.07%	[19],[21],[28],[33]	9.07%	[19],[21],[28],[33]	9.07%	[19],[21],[28],[33]	9.24%	[15],[22],[29],[36]	9.24%	[15],[22],[29],[36]	9.24%	[15],[22],[29],[36]
Par Amount		$ 356	[19],[23],[28],[33]		$ 0	[15],[24],[29],[36]
Cost		344	[19],[28],[33]		(11)	[15],[29],[36]
Fair Value		$ 334	[19],[28],[33]		$ (11)	[15],[29],[36]
Percentage of Net Assets		0.02%	[19],[28],[33]		0.00%	[15],[29],[36]	0.02%	[19],[28],[33]	0.02%	[19],[28],[33]	0.02%	[19],[28],[33]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC, First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[33]		4.75%	[15],[29],[36]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]
Interest Rate		9.07%	[19],[21],[28],[33]		9.24%	[15],[22],[29],[36]	9.07%	[19],[21],[28],[33]	9.07%	[19],[21],[28],[33]	9.07%	[19],[21],[28],[33]	9.24%	[15],[22],[29],[36]	9.24%	[15],[22],[29],[36]	9.24%	[15],[22],[29],[36]
Par Amount		$ 250	[19],[23],[28],[33]		$ 125	[15],[24],[29],[36]
Cost		241	[19],[28],[33]		115	[15],[29],[36]
Fair Value		$ 240	[19],[28],[33]		$ 115	[15],[29],[36]
Percentage of Net Assets		0.01%	[19],[28],[33]		0.01%	[15],[29],[36]	0.01%	[19],[28],[33]	0.01%	[19],[28],[33]	0.01%	[19],[28],[33]	0.01%	[15],[29],[36]	0.01%	[15],[29],[36]	0.01%	[15],[29],[36]
Investment, Identifier [Axis]: Cash, Preferred Equity
Cost		$ 60,539			$ 63,396
Fair Value		$ 60,539			$ 63,396
Percentage of Net Assets		3.33%			3.44%		3.33%		3.33%		3.33%		3.44%		3.44%		3.44%
Investment, Identifier [Axis]: Catalis Intermediate, Inc.
Unfunded Commitment		$ 2,778			$ 2,778
Fair Value		$ (28)			$ (42)
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 1
Variable interest rate		5.50%	[19],[27],[30]		5.50%	[15],[31],[32]	5.50%	[19],[27],[30]	5.50%	[19],[27],[30]	5.50%	[19],[27],[30]	5.50%	[15],[31],[32]	5.50%	[15],[31],[32]	5.50%	[15],[31],[32]
Interest Rate		9.95%	[19],[21],[27],[30]		9.98%	[15],[22],[31],[32]	9.95%	[19],[21],[27],[30]	9.95%	[19],[21],[27],[30]	9.95%	[19],[21],[27],[30]	9.98%	[15],[22],[31],[32]	9.98%	[15],[22],[31],[32]	9.98%	[15],[22],[31],[32]
Par Amount		$ 38,853	[19],[23],[27],[30]		$ 38,954	[15],[24],[31],[32]
Cost		38,411	[19],[27],[30]		38,469	[15],[31],[32]
Fair Value		$ 38,465	[19],[27],[30]		$ 38,370	[15],[31],[32]
Percentage of Net Assets		2.12%	[19],[27],[30]		2.08%	[15],[31],[32]	2.12%	[19],[27],[30]	2.12%	[19],[27],[30]	2.12%	[19],[27],[30]	2.08%	[15],[31],[32]	2.08%	[15],[31],[32]	2.08%	[15],[31],[32]
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 2
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.95%	[19],[21],[30]		9.98%	[15],[22],[31]	9.95%	[19],[21],[30]	9.95%	[19],[21],[30]	9.95%	[19],[21],[30]	9.98%	[15],[22],[31]	9.98%	[15],[22],[31]	9.98%	[15],[22],[31]
Par Amount		$ 8,742	[19],[23],[30]		$ 8,765	[15],[24],[31]
Cost		8,651	[19],[30]		8,665	[15],[31]
Fair Value		$ 8,655	[19],[30]		$ 8,633	[15],[31]
Percentage of Net Assets		0.48%	[19],[30]		0.47%	[15],[31]	0.48%	[19],[30]	0.48%	[19],[30]	0.48%	[19],[30]	0.47%	[15],[31]	0.47%	[15],[31]	0.47%	[15],[31]
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 3
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[15],[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.95%	[19],[21],[28],[30]		9.98%	[15],[22],[29],[31]	9.95%	[19],[21],[28],[30]	9.95%	[19],[21],[28],[30]	9.95%	[19],[21],[28],[30]	9.98%	[15],[22],[29],[31]	9.98%	[15],[22],[29],[31]	9.98%	[15],[22],[29],[31]
Par Amount		$ 1,460	[19],[23],[28],[30]		$ 1,460	[15],[24],[29],[31]
Cost		1,418	[19],[28],[30]		1,414	[15],[29],[31]
Fair Value		$ 1,417	[19],[28],[30]		$ 1,396	[15],[29],[31]
Percentage of Net Assets		0.08%	[19],[28],[30]		0.08%	[15],[29],[31]	0.08%	[19],[28],[30]	0.08%	[19],[28],[30]	0.08%	[19],[28],[30]	0.08%	[15],[29],[31]	0.08%	[15],[29],[31]	0.08%	[15],[29],[31]
Investment, Identifier [Axis]: Cerity Partners, LLC 1
Unfunded Commitment		$ 590			$ 1,141
Fair Value		0			0
Investment, Identifier [Axis]: Cerity Partners, LLC 2
Unfunded Commitment		3,480			236
Fair Value		(33)			$ 0
Investment, Identifier [Axis]: Cerity Partners, LLC 3
Unfunded Commitment		99
Fair Value		$ 0
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.25%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.56%	[19],[21],[30]		9.76%	[15],[22],[31]	9.56%	[19],[21],[30]	9.56%	[19],[21],[30]	9.56%	[19],[21],[30]	9.76%	[15],[22],[31]	9.76%	[15],[22],[31]	9.76%	[15],[22],[31]
Par Amount		$ 4,695	[19],[23],[30]		$ 4,707	[15],[24],[31]
Cost		4,591	[19],[30]		4,598	[15],[31]
Fair Value		$ 4,695	[19],[30]		$ 4,707	[15],[31]
Percentage of Net Assets		0.26%	[19],[30]		0.26%	[15],[31]	0.26%	[19],[30]	0.26%	[19],[30]	0.26%	[19],[30]	0.26%	[15],[31]	0.26%	[15],[31]	0.26%	[15],[31]
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.56%	[19],[21],[28],[30]		9.76%	[15],[22],[29],[31]	9.56%	[19],[21],[28],[30]	9.56%	[19],[21],[28],[30]	9.56%	[19],[21],[28],[30]	9.76%	[15],[22],[29],[31]	9.76%	[15],[22],[29],[31]	9.76%	[15],[22],[29],[31]
Par Amount		$ 8,099	[19],[23],[28],[30]		$ 7,568	[15],[24],[29],[31]
Cost		7,918	[19],[28],[30]		7,410	[15],[29],[31]
Fair Value		$ 8,066	[19],[28],[30]		$ 7,568	[15],[29],[31]
Percentage of Net Assets		0.44%	[19],[28],[30]		0.41%	[15],[29],[31]	0.44%	[19],[28],[30]	0.44%	[19],[28],[30]	0.44%	[19],[28],[30]	0.41%	[15],[29],[31]	0.41%	[15],[29],[31]	0.41%	[15],[29],[31]
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.56%	[19],[21],[28],[30]		9.76%	[15],[22],[29],[31]	9.56%	[19],[21],[28],[30]	9.56%	[19],[21],[28],[30]	9.56%	[19],[21],[28],[30]	9.76%	[15],[22],[29],[31]	9.76%	[15],[22],[29],[31]	9.76%	[15],[22],[29],[31]
Par Amount		$ 136	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		134	[19],[28],[30]		(2)	[15],[29],[31]
Fair Value		$ 136	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.01%	[19],[28],[30]		0.00%	[15],[29],[31]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Unfunded Commitment		$ 3,165			$ 6,276
Fair Value		0			(9)
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Unfunded Commitment		471			530
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Chase Intermediate, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29]	4.75%	[15],[29]	4.75%	[15],[29]
Interest Rate		9.06%	[19],[21],[28],[30]		9.08%	[15],[22],[29]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.08%	[15],[22],[29]	9.08%	[15],[22],[29]	9.08%	[15],[22],[29]
Par Amount		$ 7,396	[19],[23],[28],[30]		$ 4,303	[15],[24],[29]
Cost		7,274	[19],[28],[30]		4,206	[15],[29]
Fair Value		$ 7,396	[19],[28],[30]		$ 4,288	[15],[29]
Percentage of Net Assets		0.41%	[19],[28],[30]		0.23%	[15],[29]	0.41%	[19],[28],[30]	0.41%	[19],[28],[30]	0.41%	[19],[28],[30]	0.23%	[15],[29]	0.23%	[15],[29]	0.23%	[15],[29]
Investment, Identifier [Axis]: Chase Intermediate, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29]	4.75%	[15],[29]	4.75%	[15],[29]
Interest Rate		9.06%	[19],[21],[28],[30]		9.08%	[15],[22],[29]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.08%	[15],[22],[29]	9.08%	[15],[22],[29]	9.08%	[15],[22],[29]
Par Amount		$ 59	[19],[23],[28],[30]		$ 0	[15],[24],[29]
Cost		52	[19],[28],[30]		(8)	[15],[29]
Fair Value		$ 59	[19],[28],[30]		$ 0	[15],[29]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29]	0.00%	[15],[29]	0.00%	[15],[29]
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC
Unfunded Commitment		$ 124			$ 1,263
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC, First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.30%	[19],[21],[30]		9.30%	[15],[22],[31]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.30%	[15],[22],[31]	9.30%	[15],[22],[31]	9.30%	[15],[22],[31]
Par Amount		$ 24,196	[19],[23],[30]		$ 24,260	[15],[24],[31]
Cost		23,931	[19],[30]		23,968	[15],[31]
Fair Value		$ 24,196	[19],[30]		$ 24,260	[15],[31]
Percentage of Net Assets		1.33%	[19],[30]		1.32%	[15],[31]	1.33%	[19],[30]	1.33%	[19],[30]	1.33%	[19],[30]	1.32%	[15],[31]	1.32%	[15],[31]	1.32%	[15],[31]
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC, First Lien Debt 2
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.30%	[19],[21],[30]		9.30%	[15],[22],[31]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.30%	[15],[22],[31]	9.30%	[15],[22],[31]	9.30%	[15],[22],[31]
Par Amount		$ 16,317	[19],[23],[30]		$ 15,218	[15],[24],[31]
Cost		16,107	[19],[30]		15,003	[15],[31]
Fair Value		$ 16,317	[19],[30]		$ 15,218	[15],[31]
Percentage of Net Assets		0.90%	[19],[30]		0.83%	[15],[31]	0.90%	[19],[30]	0.90%	[19],[30]	0.90%	[19],[30]	0.83%	[15],[31]	0.83%	[15],[31]	0.83%	[15],[31]
Investment, Identifier [Axis]: ComPsych Investment Corp.
Unfunded Commitment		$ 4,000			$ 4,000
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: ComPsych Investment Corp., First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.04%	[19],[21],[30]		9.38%	[15],[22],[31]	9.04%	[19],[21],[30]	9.04%	[19],[21],[30]	9.04%	[19],[21],[30]	9.38%	[15],[22],[31]	9.38%	[15],[22],[31]	9.38%	[15],[22],[31]
Par Amount		$ 13,938	[19],[23],[30]		$ 13,973	[15],[24],[31]
Cost		13,874	[19],[30]		13,907	[15],[31]
Fair Value		$ 13,938	[19],[30]		$ 13,973	[15],[31]
Percentage of Net Assets		0.77%	[19],[30]		0.76%	[15],[31]	0.77%	[19],[30]	0.77%	[19],[30]	0.77%	[19],[30]	0.76%	[15],[31]	0.76%	[15],[31]	0.76%	[15],[31]
Investment, Identifier [Axis]: ComPsych Investment Corp., First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.04%	[19],[21],[28],[30]		9.38%	[15],[22],[29],[31]	9.04%	[19],[21],[28],[30]	9.04%	[19],[21],[28],[30]	9.04%	[19],[21],[28],[30]	9.38%	[15],[22],[29],[31]	9.38%	[15],[22],[29],[31]	9.38%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(9)	[19],[28],[30]		(9)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Consor Intermediate II, LLC 1
Unfunded Commitment		$ 3,680			$ 4,577
Fair Value		(1)			(26)
Investment, Identifier [Axis]: Consor Intermediate II, LLC 2
Unfunded Commitment		1,220			1,220
Fair Value		$ 0			$ (7)
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 1
Variable interest rate		4.50%	[19],[30]		4.50%	[15],[31]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[15],[31]	4.50%	[15],[31]	4.50%	[15],[31]
Interest Rate		8.80%	[19],[21],[30]		8.83%	[15],[22],[31]	8.80%	[19],[21],[30]	8.80%	[19],[21],[30]	8.80%	[19],[21],[30]	8.83%	[15],[22],[31]	8.83%	[15],[22],[31]	8.83%	[15],[22],[31]
Par Amount		$ 5,906	[19],[23],[30]		$ 5,022	[15],[24],[31]
Cost		5,857	[19],[30]		4,975	[15],[31]
Fair Value		$ 5,905	[19],[30]		$ 4,994	[15],[31]
Percentage of Net Assets		0.32%	[19],[30]		0.27%	[15],[31]	0.32%	[19],[30]	0.32%	[19],[30]	0.32%	[19],[30]	0.27%	[15],[31]	0.27%	[15],[31]	0.27%	[15],[31]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 2
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.80%	[19],[21],[28],[30]		8.83%	[15],[22],[29],[31]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(20)	[19],[28],[30]		(21)	[15],[29],[31]
Fair Value		$ (1)	[19],[28],[30]		$ (26)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 3
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.80%	[19],[21],[28],[30]		8.83%	[15],[22],[29],[31]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(11)	[19],[28],[30]		(11)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ (7)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Continental Battery Company, First Lien Debt
Variable interest rate		7.00%	[18],[19],[37]		7.00%	[15],[20]	7.00%	[18],[19],[37]	7.00%	[18],[19],[37]	7.00%	[18],[19],[37]	7.00%	[15],[20]	7.00%	[15],[20]	7.00%	[15],[20]
Interest rate, PIK		4.08%	[18],[19],[37]		4.08%	[15],[20]	4.08%	[18],[19],[37]	4.08%	[18],[19],[37]	4.08%	[18],[19],[37]	4.08%	[15],[20]	4.08%	[15],[20]	4.08%	[15],[20]
Interest Rate		11.06%	[18],[19],[21],[37]		11.48%	[15],[20],[22]	11.06%	[18],[19],[21],[37]	11.06%	[18],[19],[21],[37]	11.06%	[18],[19],[21],[37]	11.48%	[15],[20],[22]	11.48%	[15],[20],[22]	11.48%	[15],[20],[22]
Par Amount		$ 6,473	[18],[19],[23],[37]		$ 6,473	[15],[20],[24]
Cost		6,415	[18],[19],[37]		6,415	[15],[20]
Fair Value		$ 3,189	[18],[19],[37]		$ 4,571	[15],[20]
Percentage of Net Assets		0.18%	[18],[19],[37]		0.25%	[15],[20]	0.18%	[18],[19],[37]	0.18%	[18],[19],[37]	0.18%	[18],[19],[37]	0.25%	[15],[20]	0.25%	[15],[20]	0.25%	[15],[20]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Unfunded Commitment		$ 1,085			$ 1,085
Fair Value		(2)			(5)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Unfunded Commitment		831			831
Fair Value		$ (2)			$ (4)
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.50%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.54%	[19],[21],[30]		10.09%	[15],[22],[31]	9.54%	[19],[21],[30]	9.54%	[19],[21],[30]	9.54%	[19],[21],[30]	10.09%	[15],[22],[31]	10.09%	[15],[22],[31]	10.09%	[15],[22],[31]
Par Amount		$ 2,247	[19],[23],[30]		$ 2,253	[15],[24],[31]
Cost		2,204	[19],[30]		2,207	[15],[31]
Fair Value		$ 2,242	[19],[30]		$ 2,243	[15],[31]
Percentage of Net Assets		0.12%	[19],[30]		0.12%	[15],[31]	0.12%	[19],[30]	0.12%	[19],[30]	0.12%	[19],[30]	0.12%	[15],[31]	0.12%	[15],[31]	0.12%	[15],[31]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.50%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.54%	[19],[21],[28],[30]		10.09%	[15],[22],[29],[31]	9.54%	[19],[21],[28],[30]	9.54%	[19],[21],[28],[30]	9.54%	[19],[21],[28],[30]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(9)	[19],[28],[30]		(10)	[15],[29],[31]
Fair Value		$ (2)	[19],[28],[30]		$ (5)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30]		5.50%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.54%	[19],[21],[28],[30]		10.09%	[15],[22],[29],[31]	9.54%	[19],[21],[28],[30]	9.54%	[19],[21],[28],[30]	9.54%	[19],[21],[28],[30]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(13)	[19],[28],[30]		(14)	[15],[29],[31]
Fair Value		$ (2)	[19],[28],[30]		$ (4)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC
Unfunded Commitment		$ 313			$ 313
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC, First Lien Debt 1
Variable interest rate		6.25%	[18],[19]		6.25%	[15],[20]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[15],[20]	6.25%	[15],[20]	6.25%	[15],[20]
Interest rate, PIK		2.25%	[18],[19]		2.25%	[15],[20]	2.25%	[18],[19]	2.25%	[18],[19]	2.25%	[18],[19]	2.25%	[15],[20]	2.25%	[15],[20]	2.25%	[15],[20]
Interest Rate		10.55%	[18],[19],[21]		10.85%	[15],[20],[22]	10.55%	[18],[19],[21]	10.55%	[18],[19],[21]	10.55%	[18],[19],[21]	10.85%	[15],[20],[22]	10.85%	[15],[20],[22]	10.85%	[15],[20],[22]
Par Amount		$ 5,863	[18],[19],[23]		$ 5,830	[15],[20],[24]
Cost		5,757	[18],[19]		5,718	[15],[20]
Fair Value		$ 5,863	[18],[19]		$ 5,830	[15],[20]
Percentage of Net Assets		0.32%	[18],[19]		0.32%	[15],[20]	0.32%	[18],[19]	0.32%	[18],[19]	0.32%	[18],[19]	0.32%	[15],[20]	0.32%	[15],[20]	0.32%	[15],[20]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC, First Lien Debt 2
Variable interest rate		6.25%	[18],[19],[28]		6.25%	[15],[20],[29]	6.25%	[18],[19],[28]	6.25%	[18],[19],[28]	6.25%	[18],[19],[28]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]
Interest rate, PIK		2.25%	[18],[19],[28]		2.25%	[15],[20],[29]	2.25%	[18],[19],[28]	2.25%	[18],[19],[28]	2.25%	[18],[19],[28]	2.25%	[15],[20],[29]	2.25%	[15],[20],[29]	2.25%	[15],[20],[29]
Interest Rate		10.55%	[18],[19],[21],[28]		10.85%	[15],[20],[22],[29]	10.55%	[18],[19],[21],[28]	10.55%	[18],[19],[21],[28]	10.55%	[18],[19],[21],[28]	10.85%	[15],[20],[22],[29]	10.85%	[15],[20],[22],[29]	10.85%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(6)	[18],[19],[28]		(6)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: DA Blocker Corp. 1
Unfunded Commitment		$ 2,204
Fair Value		(11)
Investment, Identifier [Axis]: DA Blocker Corp. 2
Unfunded Commitment		514
Fair Value		$ (5)
Investment, Identifier [Axis]: DA Blocker Corp., First Lien Debt 1
Variable interest rate	[19],[30],[34]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[30],[34]	9.05%					9.05%		9.05%		9.05%
Par Amount	[19],[23],[30],[34]	$ 7,054
Cost	[19],[30],[34]	6,984
Fair Value	[19],[30],[34]	$ 6,984
Percentage of Net Assets	[19],[30],[34]	0.38%					0.38%		0.38%		0.38%
Investment, Identifier [Axis]: DA Blocker Corp., First Lien Debt 2
Variable interest rate	[19],[28],[30],[34]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[28],[30],[34]	9.05%					9.05%		9.05%		9.05%
Par Amount	[19],[23],[28],[30],[34]	$ 0
Cost	[19],[28],[30],[34]	(11)
Fair Value	[19],[28],[30],[34]	$ (11)
Percentage of Net Assets	[19],[28],[30],[34]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: DA Blocker Corp., First Lien Debt 3
Variable interest rate	[19],[28],[30],[34]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[28],[30],[34]	9.05%					9.05%		9.05%		9.05%
Par Amount	[19],[23],[28],[30],[34]	$ 220
Cost	[19],[28],[30],[34]	213
Fair Value	[19],[28],[30],[34]	$ 213
Percentage of Net Assets	[19],[28],[30],[34]	0.01%					0.01%		0.01%		0.01%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, First Lien Debt 1
Variable interest rate		6.50%	[19],[30]		6.50%	[15],[31]	6.50%	[19],[30]	6.50%	[19],[30]	6.50%	[19],[30]	6.50%	[15],[31]	6.50%	[15],[31]	6.50%	[15],[31]
Interest Rate		10.73%	[19],[21],[30]		10.77%	[15],[22],[31]	10.73%	[19],[21],[30]	10.73%	[19],[21],[30]	10.73%	[19],[21],[30]	10.77%	[15],[22],[31]	10.77%	[15],[22],[31]	10.77%	[15],[22],[31]
Par Amount		$ 20,228	[19],[23],[30]		$ 20,283	[15],[24],[31]
Cost		19,987	[19],[30]		20,026	[15],[31]
Fair Value		$ 19,813	[19],[30]		$ 20,126	[15],[31]
Percentage of Net Assets		1.09%	[19],[30]		1.09%	[15],[31]	1.09%	[19],[30]	1.09%	[19],[30]	1.09%	[19],[30]	1.09%	[15],[31]	1.09%	[15],[31]	1.09%	[15],[31]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, First Lien Debt 2
Variable interest rate		6.50%	[19],[30]		6.50%	[15],[31]	6.50%	[19],[30]	6.50%	[19],[30]	6.50%	[19],[30]	6.50%	[15],[31]	6.50%	[15],[31]	6.50%	[15],[31]
Interest Rate		10.73%	[19],[21],[30]		10.77%	[15],[22],[31]	10.73%	[19],[21],[30]	10.73%	[19],[21],[30]	10.73%	[19],[21],[30]	10.77%	[15],[22],[31]	10.77%	[15],[22],[31]	10.77%	[15],[22],[31]
Par Amount		$ 1,779	[19],[23],[30]		$ 1,783	[15],[24],[31]
Cost		1,747	[19],[30]		1,749	[15],[31]
Fair Value		$ 1,742	[19],[30]		$ 1,769	[15],[31]
Percentage of Net Assets		0.10%	[19],[30]		0.10%	[15],[31]	0.10%	[19],[30]	0.10%	[19],[30]	0.10%	[19],[30]	0.10%	[15],[31]	0.10%	[15],[31]	0.10%	[15],[31]
Investment, Identifier [Axis]: Diligent Corporation 1
Unfunded Commitment		$ 4,118			$ 4,118
Fair Value		(12)			0
Investment, Identifier [Axis]: Diligent Corporation 2
Unfunded Commitment		2,745			2,745
Fair Value		$ (8)			$ 0
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.31%	[19],[21],[30]		10.09%	[15],[22],[31]	9.31%	[19],[21],[30]	9.31%	[19],[21],[30]	9.31%	[19],[21],[30]	10.09%	[15],[22],[31]	10.09%	[15],[22],[31]	10.09%	[15],[22],[31]
Par Amount		$ 28,138	[19],[23],[30]		$ 28,138	[15],[24],[31]
Cost		27,950	[19],[30]		27,943	[15],[31]
Fair Value		$ 28,053	[19],[30]		$ 28,138	[15],[31]
Percentage of Net Assets		1.54%	[19],[30]		1.53%	[15],[31]	1.54%	[19],[30]	1.54%	[19],[30]	1.54%	[19],[30]	1.53%	[15],[31]	1.53%	[15],[31]	1.53%	[15],[31]
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.31%	[19],[21],[28],[30]		10.09%	[15],[22],[29],[31]	9.31%	[19],[21],[28],[30]	9.31%	[19],[21],[28],[30]	9.31%	[19],[21],[28],[30]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(26)	[19],[28],[30]		(28)	[15],[29],[31]
Fair Value		$ (12)	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.31%	[19],[21],[28],[30]		10.09%	[15],[22],[29],[31]	9.31%	[19],[21],[28],[30]	9.31%	[19],[21],[28],[30]	9.31%	[19],[21],[28],[30]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(18)	[19],[28],[30]		(18)	[15],[29],[31]
Fair Value		$ (8)	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Diligent Corporation, Preferred Equity
Variable interest rate		10.50%	[19],[25]		10.50%	[15],[16]	10.50%	[19],[25]	10.50%	[19],[25]	10.50%	[19],[25]	10.50%	[15],[16]	10.50%	[15],[16]	10.50%	[15],[16]
Par Amount, Shares (in shares) | shares		5,000	[19],[23],[25]		5,000	[15],[16],[24]	5,000	[19],[23],[25]	5,000	[19],[23],[25]	5,000	[19],[23],[25]	5,000	[15],[16],[24]	5,000	[15],[16],[24]	5,000	[15],[16],[24]
Cost		$ 7,417	[19],[25]		$ 7,037	[15],[16]
Fair Value		$ 7,530	[19],[25]		$ 7,110	[15],[16]
Percentage of Net Assets		0.41%	[19],[25]		0.39%	[15],[16]	0.41%	[19],[25]	0.41%	[19],[25]	0.41%	[19],[25]	0.39%	[15],[16]	0.39%	[15],[16]	0.39%	[15],[16]
Investment, Identifier [Axis]: Donuts, Inc., First Lien Debt
Variable interest rate	[15],[20]				5.00%								5.00%		5.00%		5.00%
Interest Rate	[15],[20],[22]				9.49%								9.49%		9.49%		9.49%
Par Amount	[15],[20],[24]				$ 24,599
Cost	[15],[20]				24,415
Fair Value	[15],[20]				$ 24,550
Percentage of Net Assets	[15],[20]				1.33%								1.33%		1.33%		1.33%
Investment, Identifier [Axis]: Drivecentric Holdings, LLC
Unfunded Commitment		$ 3,529			$ 3,529
Fair Value		$ (15)			$ (3)
Investment, Identifier [Axis]: Drivecentric Holdings, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.07%	[19],[21],[30]		9.27%	[15],[22],[31]	9.07%	[19],[21],[30]	9.07%	[19],[21],[30]	9.07%	[19],[21],[30]	9.27%	[15],[22],[31]	9.27%	[15],[22],[31]	9.27%	[15],[22],[31]
Par Amount		$ 26,470	[19],[23],[30]		$ 26,470	[15],[24],[31]
Cost		26,223	[19],[30]		26,216	[15],[31]
Fair Value		$ 26,357	[19],[30]		$ 26,449	[15],[31]
Percentage of Net Assets		1.45%	[19],[30]		1.44%	[15],[31]	1.45%	[19],[30]	1.45%	[19],[30]	1.45%	[19],[30]	1.44%	[15],[31]	1.44%	[15],[31]	1.44%	[15],[31]
Investment, Identifier [Axis]: Drivecentric Holdings, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.07%	[19],[21],[28],[30]		9.27%	[15],[22],[29],[31]	9.07%	[19],[21],[28],[30]	9.07%	[19],[21],[28],[30]	9.07%	[19],[21],[28],[30]	9.27%	[15],[22],[29],[31]	9.27%	[15],[22],[29],[31]	9.27%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(32)	[19],[28],[30]		(33)	[15],[29],[31]
Fair Value		$ (15)	[19],[28],[30]		$ (3)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1
Unfunded Commitment		$ 505			$ 505
Fair Value		(3)			(2)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2
Unfunded Commitment		1,526			1,387
Fair Value		$ (8)			$ 0
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.05%	[19],[21],[30]		9.13%	[15],[22],[31]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.13%	[15],[22],[31]	9.13%	[15],[22],[31]	9.13%	[15],[22],[31]
Par Amount		$ 14,271	[19],[23],[30]		$ 14,308	[15],[24],[31]
Cost		14,100	[19],[30]		14,127	[15],[31]
Fair Value		$ 14,200	[19],[30]		$ 14,270	[15],[31]
Percentage of Net Assets		0.78%	[19],[30]		0.77%	[15],[31]	0.78%	[19],[30]	0.78%	[19],[30]	0.78%	[19],[30]	0.77%	[15],[31]	0.77%	[15],[31]	0.77%	[15],[31]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.13%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.13%	[15],[22],[29],[31]	9.13%	[15],[22],[29],[31]	9.13%	[15],[22],[29],[31]
Par Amount		$ 4,944	[19],[23],[28],[30]		$ 4,956	[15],[24],[29],[31]
Cost		4,868	[19],[28],[30]		4,877	[15],[29],[31]
Fair Value		$ 4,917	[19],[28],[30]		$ 4,954	[15],[29],[31]
Percentage of Net Assets		0.27%	[19],[28],[30]		0.27%	[15],[29],[31]	0.27%	[19],[28],[30]	0.27%	[19],[28],[30]	0.27%	[19],[28],[30]	0.27%	[15],[29],[31]	0.27%	[15],[29],[31]	0.27%	[15],[29],[31]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.13%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.13%	[15],[22],[29],[31]	9.13%	[15],[22],[29],[31]	9.13%	[15],[22],[29],[31]
Par Amount		$ 93	[19],[23],[28],[30]		$ 233	[15],[24],[29],[31]
Cost		75	[19],[28],[30]		214	[15],[29],[31]
Fair Value		$ 85	[19],[28],[30]		$ 233	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.01%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC
Unfunded Commitment		$ 1,907			$ 2,384
Fair Value		$ 0			$ (10)
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, First Lien Debt 1
Variable interest rate		5.75%	[18],[19]		6.25%	[15],[20]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	6.25%	[15],[20]	6.25%	[15],[20]	6.25%	[15],[20]
Interest Rate		10.02%	[18],[19],[21]		10.70%	[15],[20],[22]	10.02%	[18],[19],[21]	10.02%	[18],[19],[21]	10.02%	[18],[19],[21]	10.70%	[15],[20],[22]	10.70%	[15],[20],[22]	10.70%	[15],[20],[22]
Par Amount		$ 19,505	[18],[19],[23]		$ 19,505	[15],[20],[24]
Cost		19,136	[18],[19]		19,120	[15],[20]
Fair Value		$ 19,478	[18],[19]		$ 19,427	[15],[20]
Percentage of Net Assets		1.07%	[18],[19]		1.05%	[15],[20]	1.07%	[18],[19]	1.07%	[18],[19]	1.07%	[18],[19]	1.05%	[15],[20]	1.05%	[15],[20]	1.05%	[15],[20]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, First Lien Debt 2
Variable interest rate		5.75%	[18],[19],[28]		6.25%	[15],[20],[29]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]
Interest Rate		10.02%	[18],[19],[21],[28]		10.70%	[15],[20],[22],[29]	10.02%	[18],[19],[21],[28]	10.02%	[18],[19],[21],[28]	10.02%	[18],[19],[21],[28]	10.70%	[15],[20],[22],[29]	10.70%	[15],[20],[22],[29]	10.70%	[15],[20],[22],[29]
Par Amount		$ 477	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		440	[18],[19],[28]		(39)	[15],[20],[29]
Fair Value		$ 477	[18],[19],[28]		$ (10)	[15],[20],[29]
Percentage of Net Assets		0.03%	[18],[19],[28]		0.00%	[15],[20],[29]	0.03%	[18],[19],[28]	0.03%	[18],[19],[28]	0.03%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1
Unfunded Commitment		$ 5,881			$ 5,881
Fair Value		0			0
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2
Unfunded Commitment		3,176			2,940
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 1
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.83%	[19],[21],[30]		9.86%	[15],[22],[31]	9.83%	[19],[21],[30]	9.83%	[19],[21],[30]	9.83%	[19],[21],[30]	9.86%	[15],[22],[31]	9.86%	[15],[22],[31]	9.86%	[15],[22],[31]
Par Amount		$ 20,377	[19],[23],[30]		$ 20,428	[15],[24],[31]
Cost		20,017	[19],[30]		20,057	[15],[31]
Fair Value		$ 20,377	[19],[30]		$ 20,428	[15],[31]
Percentage of Net Assets		1.12%	[19],[30]		1.11%	[15],[31]	1.12%	[19],[30]	1.12%	[19],[30]	1.12%	[19],[30]	1.11%	[15],[31]	1.11%	[15],[31]	1.11%	[15],[31]
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 2
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[15],[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.83%	[19],[21],[28],[30]		9.86%	[15],[22],[29],[31]	9.83%	[19],[21],[28],[30]	9.83%	[19],[21],[28],[30]	9.83%	[19],[21],[28],[30]	9.86%	[15],[22],[29],[31]	9.86%	[15],[22],[29],[31]	9.86%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(49)	[19],[28],[30]		(51)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 3
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[15],[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.83%	[19],[21],[28],[30]		9.86%	[15],[22],[29],[31]	9.83%	[19],[21],[28],[30]	9.83%	[19],[21],[28],[30]	9.83%	[19],[21],[28],[30]	9.86%	[15],[22],[29],[31]	9.86%	[15],[22],[29],[31]	9.86%	[15],[22],[29],[31]
Par Amount		$ 353	[19],[23],[28],[30]		$ 588	[15],[24],[29],[31]
Cost		294	[19],[28],[30]		526	[15],[29],[31]
Fair Value		$ 353	[19],[28],[30]		$ 588	[15],[29],[31]
Percentage of Net Assets		0.02%	[19],[28],[30]		0.03%	[15],[29],[31]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.03%	[15],[29],[31]	0.03%	[15],[29],[31]	0.03%	[15],[29],[31]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 1
Unfunded Commitment		$ 719			$ 719
Fair Value		0			0
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 2
Unfunded Commitment		365			365
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 1
Variable interest rate		4.75%	[19],[33]		4.75%	[15],[36]	4.75%	[19],[33]	4.75%	[19],[33]	4.75%	[19],[33]	4.75%	[15],[36]	4.75%	[15],[36]	4.75%	[15],[36]
Interest Rate		9.06%	[19],[21],[33]		9.26%	[15],[22],[36]	9.06%	[19],[21],[33]	9.06%	[19],[21],[33]	9.06%	[19],[21],[33]	9.26%	[15],[22],[36]	9.26%	[15],[22],[36]	9.26%	[15],[22],[36]
Par Amount		$ 4,244	[19],[23],[33]		$ 4,244	[15],[24],[36]
Cost		4,204	[19],[33]		4,203	[15],[36]
Fair Value		$ 4,244	[19],[33]		$ 4,244	[15],[36]
Percentage of Net Assets		0.23%	[19],[33]		0.23%	[15],[36]	0.23%	[19],[33]	0.23%	[19],[33]	0.23%	[19],[33]	0.23%	[15],[36]	0.23%	[15],[36]	0.23%	[15],[36]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[33]		4.75%	[15],[29],[36]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]
Interest Rate		9.06%	[19],[21],[28],[33]		9.26%	[15],[22],[29],[36]	9.06%	[19],[21],[28],[33]	9.06%	[19],[21],[28],[33]	9.06%	[19],[21],[28],[33]	9.26%	[15],[22],[29],[36]	9.26%	[15],[22],[29],[36]	9.26%	[15],[22],[29],[36]
Par Amount		$ 0	[19],[23],[28],[33]		$ 0	[15],[24],[29],[36]
Cost		(3)	[19],[28],[33]		(3)	[15],[29],[36]
Fair Value		$ 0	[19],[28],[33]		$ 0	[15],[29],[36]
Percentage of Net Assets		0.00%	[19],[28],[33]		0.00%	[15],[29],[36]	0.00%	[19],[28],[33]	0.00%	[19],[28],[33]	0.00%	[19],[28],[33]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[33]		4.75%	[15],[29],[36]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]
Interest Rate		9.06%	[19],[21],[28],[33]		9.26%	[15],[22],[29],[36]	9.06%	[19],[21],[28],[33]	9.06%	[19],[21],[28],[33]	9.06%	[19],[21],[28],[33]	9.26%	[15],[22],[29],[36]	9.26%	[15],[22],[29],[36]	9.26%	[15],[22],[29],[36]
Par Amount		$ 0	[19],[23],[28],[33]		$ 0	[15],[24],[29],[36]
Cost		(3)	[19],[28],[33]		(4)	[15],[29],[36]
Fair Value		$ 0	[19],[28],[33]		$ 0	[15],[29],[36]
Percentage of Net Assets		0.00%	[19],[28],[33]		0.00%	[15],[29],[36]	0.00%	[19],[28],[33]	0.00%	[19],[28],[33]	0.00%	[19],[28],[33]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred Equity
Interest rate, PIK		12.50%	[19],[25]		12.50%	[15],[16]	12.50%	[19],[25]	12.50%	[19],[25]	12.50%	[19],[25]	12.50%	[15],[16]	12.50%	[15],[16]	12.50%	[15],[16]
Par Amount, Shares (in shares) | shares		120	[19],[23],[25]		120	[15],[16],[24]	120	[19],[23],[25]	120	[19],[23],[25]	120	[19],[23],[25]	120	[15],[16],[24]	120	[15],[16],[24]	120	[15],[16],[24]
Cost		$ 1,180	[19],[25]		$ 1,180	[15],[16]
Fair Value		$ 1,193	[19],[25]		$ 1,175	[15],[16]
Percentage of Net Assets		0.07%	[19],[25]		0.06%	[15],[16]	0.07%	[19],[25]	0.07%	[19],[25]	0.07%	[19],[25]	0.06%	[15],[16]	0.06%	[15],[16]	0.06%	[15],[16]
Investment, Identifier [Axis]: Encore Holdings, LLC 1
Unfunded Commitment					$ 126
Fair Value					(1)
Investment, Identifier [Axis]: Encore Holdings, LLC 2
Unfunded Commitment					2,500
Fair Value					(6)
Investment, Identifier [Axis]: Encore Holdings, LLC 3
Unfunded Commitment					539
Fair Value					$ (2)
Investment, Identifier [Axis]: Encore Holdings, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[16],[17],[24]				3,013								3,013		3,013		3,013
Cost	[15],[16],[17]				$ 395
Fair Value	[15],[16],[17]				$ 1,103
Percentage of Net Assets	[15],[16],[17]				0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[31]				5.25%								5.25%		5.25%		5.25%
Interest Rate	[15],[22],[31]				9.58%								9.58%		9.58%		9.58%
Par Amount	[15],[24],[31]				$ 1,812
Cost	[15],[31]				1,792
Fair Value	[15],[31]				$ 1,805
Percentage of Net Assets	[15],[31]				0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[29],[31]				5.25%								5.25%		5.25%		5.25%
Interest Rate	[15],[22],[29],[31]				9.58%								9.58%		9.58%		9.58%
Par Amount	[15],[24],[29],[31]				$ 12,409
Cost	[15],[29],[31]				12,226
Fair Value	[15],[29],[31]				$ 12,285
Percentage of Net Assets	[15],[29],[31]				0.67%								0.67%		0.67%		0.67%
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 3
Variable interest rate	[15],[29]				4.00%								4.00%		4.00%		4.00%
Interest Rate	[15],[22],[29]				11.50%								11.50%		11.50%		11.50%
Par Amount	[15],[24],[29]				$ 0
Cost	[15],[29]				(5)
Fair Value	[15],[29]				$ (2)
Percentage of Net Assets	[15],[29]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1
Unfunded Commitment		$ 477			$ 477
Fair Value		(6)			(4)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2
Unfunded Commitment		200			222
Fair Value		$ (2)			$ (3)
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 1
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.40%	[18],[19],[21]		9.46%	[15],[20],[22]	9.40%	[18],[19],[21]	9.40%	[18],[19],[21]	9.40%	[18],[19],[21]	9.46%	[15],[20],[22]	9.46%	[15],[20],[22]	9.46%	[15],[20],[22]
Par Amount		$ 466	[18],[19],[23]		$ 467	[15],[20],[24]
Cost		462	[18],[19]		462	[15],[20]
Fair Value		$ 459	[18],[19]		$ 461	[15],[20]
Percentage of Net Assets		0.03%	[18],[19]		0.03%	[15],[20]	0.03%	[18],[19]	0.03%	[18],[19]	0.03%	[18],[19]	0.03%	[15],[20]	0.03%	[15],[20]	0.03%	[15],[20]
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 2
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.40%	[18],[19],[21]		9.46%	[15],[20],[22]	9.40%	[18],[19],[21]	9.40%	[18],[19],[21]	9.40%	[18],[19],[21]	9.46%	[15],[20],[22]	9.46%	[15],[20],[22]	9.46%	[15],[20],[22]
Par Amount		$ 194	[18],[19],[23]		$ 195	[15],[20],[24]
Cost		189	[18],[19]		189	[15],[20]
Fair Value		$ 186	[18],[19]		$ 189	[15],[20]
Percentage of Net Assets		0.01%	[18],[19]		0.01%	[15],[20]	0.01%	[18],[19]	0.01%	[18],[19]	0.01%	[18],[19]	0.01%	[15],[20]	0.01%	[15],[20]	0.01%	[15],[20]
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 3
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.40%	[18],[19],[21],[28]		9.46%	[15],[20],[22],[29]	9.40%	[18],[19],[21],[28]	9.40%	[18],[19],[21],[28]	9.40%	[18],[19],[21],[28]	9.46%	[15],[20],[22],[29]	9.46%	[15],[20],[22],[29]	9.46%	[15],[20],[22],[29]
Par Amount		$ 22	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		20	[18],[19],[28]		(2)	[15],[20],[29]
Fair Value		$ 19	[18],[19],[28]		$ (3)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Espresso Bidco, Inc. 1
Unfunded Commitment		$ 4,945
Fair Value		(37)
Investment, Identifier [Axis]: Espresso Bidco, Inc. 2
Unfunded Commitment		2,198
Fair Value		$ (33)
Investment, Identifier [Axis]: Espresso Bidco, Inc., First Lien Debt 1
Variable interest rate	[18],[19]	5.25%					5.25%		5.25%		5.25%
Interest Rate	[18],[19],[21]	9.55%					9.55%		9.55%		9.55%
Par Amount	[18],[19],[23]	$ 17,857
Cost	[18],[19]	17,590
Fair Value	[18],[19]	$ 17,590
Percentage of Net Assets	[18],[19]	0.97%					0.97%		0.97%		0.97%
Investment, Identifier [Axis]: Espresso Bidco, Inc., First Lien Debt 2
Variable interest rate	[18],[19],[28]	5.25%					5.25%		5.25%		5.25%
Interest Rate	[18],[19],[21],[28]	9.55%					9.55%		9.55%		9.55%
Par Amount	[18],[19],[23],[28]	$ 0
Cost	[18],[19],[28]	(37)
Fair Value	[18],[19],[28]	$ (37)
Percentage of Net Assets	[18],[19],[28]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Espresso Bidco, Inc., First Lien Debt 3
Variable interest rate	[18],[19],[28]	5.25%					5.25%		5.25%		5.25%
Interest Rate	[18],[19],[21],[28]	9.55%					9.55%		9.55%		9.55%
Par Amount	[18],[19],[23],[28]	$ 0
Cost	[18],[19],[28]	(33)
Fair Value	[18],[19],[28]	$ (33)
Percentage of Net Assets	[18],[19],[28]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Essential Services Holding Corporation 1
Unfunded Commitment		$ 4,773			$ 4,773
Fair Value		0			0
Investment, Identifier [Axis]: Essential Services Holding Corporation 2
Unfunded Commitment		2,506			2,983
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.30%	[19],[21],[30]		9.65%	[15],[22],[31]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.65%	[15],[22],[31]	9.65%	[15],[22],[31]	9.65%	[15],[22],[31]
Par Amount		$ 17,245	[19],[23],[30]		$ 17,244	[15],[24],[31]
Cost		17,086	[19],[30]		17,082	[15],[31]
Fair Value		$ 17,245	[19],[30]		$ 17,244	[15],[31]
Percentage of Net Assets		0.95%	[19],[30]		0.94%	[15],[31]	0.95%	[19],[30]	0.95%	[19],[30]	0.95%	[19],[30]	0.94%	[15],[31]	0.94%	[15],[31]	0.94%	[15],[31]
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.30%	[19],[21],[28],[30]		9.65%	[15],[22],[29],[31]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.65%	[15],[22],[29],[31]	9.65%	[15],[22],[29],[31]	9.65%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(21)	[19],[28],[30]		(22)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.30%	[19],[21],[28],[30]		9.65%	[15],[22],[29],[31]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.65%	[15],[22],[29],[31]	9.65%	[15],[22],[29],[31]	9.65%	[15],[22],[29],[31]
Par Amount		$ 477	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		451	[19],[28],[30]		(27)	[15],[29],[31]
Fair Value		$ 477	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.03%	[19],[28],[30]		0.00%	[15],[29],[31]	0.03%	[19],[28],[30]	0.03%	[19],[28],[30]	0.03%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Everbridge Holdings, LLC 1
Unfunded Commitment		$ 6,783			$ 6,783
Fair Value		0			0
Investment, Identifier [Axis]: Everbridge Holdings, LLC 2
Unfunded Commitment		4,463			4,463
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.31%	[19],[21],[30]		9.59%	[15],[22],[31]	9.31%	[19],[21],[30]	9.31%	[19],[21],[30]	9.31%	[19],[21],[30]	9.59%	[15],[22],[31]	9.59%	[15],[22],[31]	9.59%	[15],[22],[31]
Par Amount		$ 32,050	[19],[23],[30]		$ 39,380	[15],[24],[31]
Cost		31,902	[19],[30]		39,194	[15],[31]
Fair Value		$ 32,050	[19],[30]		$ 39,380	[15],[31]
Percentage of Net Assets		1.76%	[19],[30]		2.14%	[15],[31]	1.76%	[19],[30]	1.76%	[19],[30]	1.76%	[19],[30]	2.14%	[15],[31]	2.14%	[15],[31]	2.14%	[15],[31]
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.31%	[19],[21],[28],[30]		9.59%	[15],[22],[29],[31]	9.31%	[19],[21],[28],[30]	9.31%	[19],[21],[28],[30]	9.31%	[19],[21],[28],[30]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]
Par Amount		$ 4,363	[19],[23],[28],[30]		$ 4,374	[15],[24],[29],[31]
Cost		4,328	[19],[28],[30]		4,337	[15],[29],[31]
Fair Value		$ 4,363	[19],[28],[30]		$ 4,374	[15],[29],[31]
Percentage of Net Assets		0.24%	[19],[28],[30]		0.24%	[15],[29],[31]	0.24%	[19],[28],[30]	0.24%	[19],[28],[30]	0.24%	[19],[28],[30]	0.24%	[15],[29],[31]	0.24%	[15],[29],[31]	0.24%	[15],[29],[31]
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.31%	[19],[21],[28],[30]		9.59%	[15],[22],[29],[31]	9.31%	[19],[21],[28],[30]	9.31%	[19],[21],[28],[30]	9.31%	[19],[21],[28],[30]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(20)	[19],[28],[30]		(21)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Unfunded Commitment		$ 44			$ 44
Fair Value		0			0
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Unfunded Commitment		2,000			2,000
Fair Value		(10)			(19)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Unfunded Commitment		131			131
Fair Value		$ (1)			$ (1)
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.25%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.58%	[19],[21],[30]		9.61%	[15],[22],[31]	9.58%	[19],[21],[30]	9.58%	[19],[21],[30]	9.58%	[19],[21],[30]	9.61%	[15],[22],[31]	9.61%	[15],[22],[31]	9.61%	[15],[22],[31]
Par Amount		$ 1,298	[19],[23],[30]		$ 1,298	[15],[24],[31]
Cost		1,279	[19],[30]		1,278	[15],[31]
Fair Value		$ 1,291	[19],[30]		$ 1,284	[15],[31]
Percentage of Net Assets		0.07%	[19],[30]		0.07%	[15],[31]	0.07%	[19],[30]	0.07%	[19],[30]	0.07%	[19],[30]	0.07%	[15],[31]	0.07%	[15],[31]	0.07%	[15],[31]
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 2
Variable interest rate		5.25%	[19],[30]		5.25%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		7.61%	[19],[21],[30]		8.11%	[15],[22],[31]	7.61%	[19],[21],[30]	7.61%	[19],[21],[30]	7.61%	[19],[21],[30]	8.11%	[15],[22],[31]	8.11%	[15],[22],[31]	8.11%	[15],[22],[31]
Par Amount | €									€ 236	[19],[23],[30]					€ 237	[15],[24],[31]
Cost		$ 241	[19],[30]		$ 242	[15],[31]
Fair Value		$ 254	[19],[30]		$ 243	[15],[31]
Percentage of Net Assets		0.01%	[19],[30]		0.01%	[15],[31]	0.01%	[19],[30]	0.01%	[19],[30]	0.01%	[19],[30]	0.01%	[15],[31]	0.01%	[15],[31]	0.01%	[15],[31]
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.58%	[19],[21],[28],[30]		9.61%	[15],[22],[29],[31]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.61%	[15],[22],[29],[31]	9.61%	[15],[22],[29],[31]	9.61%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(12)	[19],[28],[30]		(13)	[15],[29],[31]
Fair Value		$ (10)	[19],[28],[30]		$ (20)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 4
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.58%	[19],[21],[28],[30]		9.61%	[15],[22],[29],[31]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.61%	[15],[22],[29],[31]	9.61%	[15],[22],[29],[31]	9.61%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(1)	[19],[28],[30]		(2)	[15],[29],[31]
Fair Value		$ (1)	[19],[28],[30]		$ (1)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Debt 1
Variable interest rate	[18],[19]	6.50%					6.50%		6.50%		6.50%
Interest Rate	[18],[19],[21]	11.07%					11.07%		11.07%		11.07%
Par Amount	[18],[19],[23]	$ 3,263
Cost	[18],[19]	3,221
Fair Value	[18],[19]	$ 2,920
Percentage of Net Assets	[18],[19]	0.16%					0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Debt 2
Variable interest rate	[18],[19]	6.50%					6.50%		6.50%		6.50%
Interest Rate	[18],[19],[21]	11.07%					11.07%		11.07%		11.07%
Par Amount	[18],[19],[23]	$ 690
Cost	[18],[19]	681
Fair Value	[18],[19]	$ 617
Percentage of Net Assets	[18],[19]	0.03%					0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Debt 3
Variable interest rate	[18],[19],[28]	6.50%					6.50%		6.50%		6.50%
Interest Rate	[18],[19],[21],[28]	11.07%					11.07%		11.07%		11.07%
Par Amount	[18],[19],[23],[28]	$ 87
Cost	[18],[19],[28]	85
Fair Value	[18],[19],[28]	$ 71
Percentage of Net Assets	[18],[19],[28]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: FLS Holding, Inc.
Unfunded Commitment		$ 901			$ 901
Fair Value		$ (106)			$ (96)
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 1
Variable interest rate		5.25%	[18],[19],[34]		5.25%	[15],[20],[35]	5.25%	[18],[19],[34]	5.25%	[18],[19],[34]	5.25%	[18],[19],[34]	5.25%	[15],[20],[35]	5.25%	[15],[20],[35]	5.25%	[15],[20],[35]
Interest Rate		9.69%	[18],[19],[21],[34]		9.71%	[15],[20],[22],[35]	9.69%	[18],[19],[21],[34]	9.69%	[18],[19],[21],[34]	9.69%	[18],[19],[21],[34]	9.71%	[15],[20],[22],[35]	9.71%	[15],[20],[22],[35]	9.71%	[15],[20],[22],[35]
Par Amount		$ 18,785	[18],[19],[23],[34]		$ 18,833	[15],[20],[24],[35]
Cost		18,556	[18],[19],[34]		18,591	[15],[20],[35]
Fair Value		$ 16,581	[18],[19],[34]		$ 16,825	[15],[20],[35]
Percentage of Net Assets		0.91%	[18],[19],[34]		0.91%	[15],[20],[35]	0.91%	[18],[19],[34]	0.91%	[18],[19],[34]	0.91%	[18],[19],[34]	0.91%	[15],[20],[35]	0.91%	[15],[20],[35]	0.91%	[15],[20],[35]
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 2
Variable interest rate		5.25%	[18],[19],[34]		5.25%	[15],[20],[35]	5.25%	[18],[19],[34]	5.25%	[18],[19],[34]	5.25%	[18],[19],[34]	5.25%	[15],[20],[35]	5.25%	[15],[20],[35]	5.25%	[15],[20],[35]
Interest Rate		9.69%	[18],[19],[21],[34]		9.71%	[15],[20],[22],[35]	9.69%	[18],[19],[21],[34]	9.69%	[18],[19],[21],[34]	9.69%	[18],[19],[21],[34]	9.71%	[15],[20],[22],[35]	9.71%	[15],[20],[22],[35]	9.71%	[15],[20],[22],[35]
Par Amount		$ 4,404	[18],[19],[23],[34]		$ 4,416	[15],[20],[24],[35]
Cost		4,349	[18],[19],[34]		4,357	[15],[20],[35]
Fair Value		$ 3,888	[18],[19],[34]		$ 3,945	[15],[20],[35]
Percentage of Net Assets		0.21%	[18],[19],[34]		0.21%	[15],[20],[35]	0.21%	[18],[19],[34]	0.21%	[18],[19],[34]	0.21%	[18],[19],[34]	0.21%	[15],[20],[35]	0.21%	[15],[20],[35]	0.21%	[15],[20],[35]
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 3
Variable interest rate		5.25%	[18],[19],[28],[34]		5.25%	[15],[20],[29],[35]	5.25%	[18],[19],[28],[34]	5.25%	[18],[19],[28],[34]	5.25%	[18],[19],[28],[34]	5.25%	[15],[20],[29],[35]	5.25%	[15],[20],[29],[35]	5.25%	[15],[20],[29],[35]
Interest Rate		9.69%	[18],[19],[21],[28],[34]		9.71%	[15],[20],[22],[29],[35]	9.69%	[18],[19],[21],[28],[34]	9.69%	[18],[19],[21],[28],[34]	9.69%	[18],[19],[21],[28],[34]	9.71%	[15],[20],[22],[29],[35]	9.71%	[15],[20],[22],[29],[35]	9.71%	[15],[20],[22],[29],[35]
Par Amount		$ 901	[18],[19],[23],[28],[34]		$ 901	[15],[20],[24],[29],[35]
Cost		885	[18],[19],[28],[34]		883	[15],[20],[29],[35]
Fair Value		$ 690	[18],[19],[28],[34]		$ 709	[15],[20],[29],[35]
Percentage of Net Assets		0.04%	[18],[19],[28],[34]		0.04%	[15],[20],[29],[35]	0.04%	[18],[19],[28],[34]	0.04%	[18],[19],[28],[34]	0.04%	[18],[19],[28],[34]	0.04%	[15],[20],[29],[35]	0.04%	[15],[20],[29],[35]	0.04%	[15],[20],[29],[35]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC
Unfunded Commitment		$ 2,319			$ 2,319
Fair Value		$ (6)			$ (18)
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 1
Variable interest rate		5.00%	[18],[19]		5.50%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.50%	[15],[20]	5.50%	[15],[20]	5.50%	[15],[20]
Interest Rate		9.39%	[18],[19],[21]		9.85%	[15],[20],[22]	9.39%	[18],[19],[21]	9.39%	[18],[19],[21]	9.39%	[18],[19],[21]	9.85%	[15],[20],[22]	9.85%	[15],[20],[22]	9.85%	[15],[20],[22]
Par Amount		$ 23,534	[18],[19],[23]		$ 23,534	[15],[20],[24]
Cost		23,346	[18],[19]		23,319	[15],[20]
Fair Value		$ 23,481	[18],[19]		$ 23,371	[15],[20]
Percentage of Net Assets		1.29%	[18],[19]		1.27%	[15],[20]	1.29%	[18],[19]	1.29%	[18],[19]	1.29%	[18],[19]	1.27%	[15],[20]	1.27%	[15],[20]	1.27%	[15],[20]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 2
Variable interest rate		5.00%	[18],[19]		5.50%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.50%	[15],[20]	5.50%	[15],[20]	5.50%	[15],[20]
Interest Rate		9.39%	[18],[19],[21]		9.85%	[15],[20],[22]	9.39%	[18],[19],[21]	9.39%	[18],[19],[21]	9.39%	[18],[19],[21]	9.85%	[15],[20],[22]	9.85%	[15],[20],[22]	9.85%	[15],[20],[22]
Par Amount		$ 4,522	[18],[19],[23]		$ 4,522	[15],[20],[24]
Cost		4,495	[18],[19]		4,492	[15],[20]
Fair Value		$ 4,511	[18],[19]		$ 4,487	[15],[20]
Percentage of Net Assets		0.25%	[18],[19]		0.24%	[15],[20]	0.25%	[18],[19]	0.25%	[18],[19]	0.25%	[18],[19]	0.24%	[15],[20]	0.24%	[15],[20]	0.24%	[15],[20]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 3
Variable interest rate		5.00%	[18],[19],[28]		5.50%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]
Interest Rate		9.39%	[18],[19],[21],[28]		9.85%	[15],[20],[22],[29]	9.39%	[18],[19],[21],[28]	9.39%	[18],[19],[21],[28]	9.39%	[18],[19],[21],[28]	9.85%	[15],[20],[22],[29]	9.85%	[15],[20],[22],[29]	9.85%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(13)	[18],[19],[28]		(16)	[15],[20],[29]
Fair Value		$ (6)	[18],[19],[28]		$ (18)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1
Unfunded Commitment		$ 668			$ 688
Fair Value		0			0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2
Unfunded Commitment		1,484			1,754
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 1
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.90%	[19],[21],[30]		9.93%	[15],[22],[31]	9.90%	[19],[21],[30]	9.90%	[19],[21],[30]	9.90%	[19],[21],[30]	9.93%	[15],[22],[31]	9.93%	[15],[22],[31]	9.93%	[15],[22],[31]
Par Amount		$ 26,678	[19],[23],[30]		$ 26,676	[15],[24],[31]
Cost		26,366	[19],[30]		26,346	[15],[31]
Fair Value		$ 26,678	[19],[30]		$ 26,676	[15],[31]
Percentage of Net Assets		1.47%	[19],[30]		1.45%	[15],[31]	1.47%	[19],[30]	1.47%	[19],[30]	1.47%	[19],[30]	1.45%	[15],[31]	1.45%	[15],[31]	1.45%	[15],[31]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 2
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[15],[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.90%	[19],[21],[28],[30]		9.93%	[15],[22],[29],[31]	9.90%	[19],[21],[28],[30]	9.90%	[19],[21],[28],[30]	9.90%	[19],[21],[28],[30]	9.93%	[15],[22],[29],[31]	9.93%	[15],[22],[29],[31]	9.93%	[15],[22],[29],[31]
Par Amount		$ 95	[19],[23],[28],[30]		$ 145	[15],[24],[29],[31]
Cost		91	[19],[28],[30]		140	[15],[29],[31]
Fair Value		$ 95	[19],[28],[30]		$ 145	[15],[29],[31]
Percentage of Net Assets		0.01%	[19],[28],[30]		0.01%	[15],[29],[31]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 3
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[15],[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.90%	[19],[21],[28],[30]		9.93%	[15],[22],[29],[31]	9.90%	[19],[21],[28],[30]	9.90%	[19],[21],[28],[30]	9.90%	[19],[21],[28],[30]	9.93%	[15],[22],[29],[31]	9.93%	[15],[22],[29],[31]	9.93%	[15],[22],[29],[31]
Par Amount		$ 1,214	[19],[23],[28],[30]		$ 945	[15],[24],[29],[31]
Cost		1,191	[19],[28],[30]		920	[15],[29],[31]
Fair Value		$ 1,214	[19],[28],[30]		$ 945	[15],[29],[31]
Percentage of Net Assets		0.07%	[19],[28],[30]		0.05%	[15],[29],[31]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.05%	[15],[29],[31]	0.05%	[15],[29],[31]	0.05%	[15],[29],[31]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, Preferred Equity
Variable interest rate		12.25%	[19],[25]		12.25%	[15],[16]	12.25%	[19],[25]	12.25%	[19],[25]	12.25%	[19],[25]	12.25%	[15],[16]	12.25%	[15],[16]	12.25%	[15],[16]
Par Amount, Shares (in shares) | shares		1,000,000	[19],[23],[25]		1,000,000	[15],[16],[24]	1,000,000	[19],[23],[25]	1,000,000	[19],[23],[25]	1,000,000	[19],[23],[25]	1,000,000	[15],[16],[24]	1,000,000	[15],[16],[24]	1,000,000	[15],[16],[24]
Cost		$ 1,378	[19],[25]		$ 1,337	[15],[16]
Fair Value		$ 972	[19],[25]		$ 980	[15],[16]
Percentage of Net Assets		0.05%	[19],[25]		0.05%	[15],[16]	0.05%	[19],[25]	0.05%	[19],[25]	0.05%	[19],[25]	0.05%	[15],[16]	0.05%	[15],[16]	0.05%	[15],[16]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC
Unfunded Commitment		$ 0			$ 6
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, First Lien Debt 1
Variable interest rate		6.75%	[18],[19],[38]		6.75%	[15],[20],[39]	6.75%	[18],[19],[38]	6.75%	[18],[19],[38]	6.75%	[18],[19],[38]	6.75%	[15],[20],[39]	6.75%	[15],[20],[39]	6.75%	[15],[20],[39]
Interest rate, PIK		5.75%	[18],[19],[38]		5.75%	[15],[20],[39]	5.75%	[18],[19],[38]	5.75%	[18],[19],[38]	5.75%	[18],[19],[38]	5.75%	[15],[20],[39]	5.75%	[15],[20],[39]	5.75%	[15],[20],[39]
Interest Rate		11.20%	[18],[19],[21],[38]		11.09%	[15],[20],[22],[39]	11.20%	[18],[19],[21],[38]	11.20%	[18],[19],[21],[38]	11.20%	[18],[19],[21],[38]	11.09%	[15],[20],[22],[39]	11.09%	[15],[20],[22],[39]	11.09%	[15],[20],[22],[39]
Par Amount		$ 444	[18],[19],[23],[38]		$ 435	[15],[20],[24],[39]
Cost		440	[18],[19],[38]		431	[15],[20],[39]
Fair Value		$ 318	[18],[19],[38]		$ 346	[15],[20],[39]
Percentage of Net Assets		0.02%	[18],[19],[38]		0.02%	[15],[20],[39]	0.02%	[18],[19],[38]	0.02%	[18],[19],[38]	0.02%	[18],[19],[38]	0.02%	[15],[20],[39]	0.02%	[15],[20],[39]	0.02%	[15],[20],[39]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, First Lien Debt 2
Variable interest rate		6.75%	[18],[19],[28]		6.75%	[15],[20],[29],[39]	6.75%	[18],[19],[28]	6.75%	[18],[19],[28]	6.75%	[18],[19],[28]	6.75%	[15],[20],[29],[39]	6.75%	[15],[20],[29],[39]	6.75%	[15],[20],[29],[39]
Interest rate, PIK		5.75%	[18],[19],[28]		5.75%	[15],[20],[29],[39]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[15],[20],[29],[39]	5.75%	[15],[20],[29],[39]	5.75%	[15],[20],[29],[39]
Interest Rate		11.20%	[18],[19],[21],[28]		11.09%	[15],[20],[22],[29],[39]	11.20%	[18],[19],[21],[28]	11.20%	[18],[19],[21],[28]	11.20%	[18],[19],[21],[28]	11.09%	[15],[20],[22],[29],[39]	11.09%	[15],[20],[22],[29],[39]	11.09%	[15],[20],[22],[29],[39]
Par Amount		$ 17	[18],[19],[23],[28]		$ 11	[15],[20],[24],[29],[39]
Cost		17	[18],[19],[28]		11	[15],[20],[29],[39]
Fair Value		$ 17	[18],[19],[28]		$ 11	[15],[20],[29],[39]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29],[39]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29],[39]	0.00%	[15],[20],[29],[39]	0.00%	[15],[20],[29],[39]
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods), Other Debt
Interest rate, PIK		16.25%	[19],[37]		16.25%	[15],[40]	16.25%	[19],[37]	16.25%	[19],[37]	16.25%	[19],[37]	16.25%	[15],[40]	16.25%	[15],[40]	16.25%	[15],[40]
Interest Rate		16.25%	[19],[21],[37]		16.25%	[15],[22],[40]	16.25%	[19],[21],[37]	16.25%	[19],[21],[37]	16.25%	[19],[21],[37]	16.25%	[15],[22],[40]	16.25%	[15],[22],[40]	16.25%	[15],[22],[40]
Par Amount		$ 1,500	[19],[23],[37]		$ 1,500	[15],[24],[40]
Cost		1,500	[19],[37]		1,500	[15],[40]
Fair Value		$ 107	[19],[37]		$ 885	[15],[40]
Percentage of Net Assets		0.01%	[19],[37]		0.05%	[15],[40]	0.01%	[19],[37]	0.01%	[19],[37]	0.01%	[19],[37]	0.05%	[15],[40]	0.05%	[15],[40]	0.05%	[15],[40]
Investment, Identifier [Axis]: Fetch Insurance Services, LLC, Other Debt
Variable interest rate		12.75%	[19]		12.75%	[15]	12.75%	[19]	12.75%	[19]	12.75%	[19]	12.75%	[15]	12.75%	[15]	12.75%	[15]
Interest rate, PIK		3.75%	[19]		3.75%	[15]	3.75%	[19]	3.75%	[19]	3.75%	[19]	3.75%	[15]	3.75%	[15]	3.75%	[15]
Interest Rate		12.75%	[19],[21]		12.75%	[15],[22]	12.75%	[19],[21]	12.75%	[19],[21]	12.75%	[19],[21]	12.75%	[15],[22]	12.75%	[15],[22]	12.75%	[15],[22]
Par Amount		$ 2,048	[19],[23]		$ 2,029	[15],[24]
Cost		2,017	[19]		1,995	[15]
Fair Value		$ 2,028	[19]		$ 2,009	[15]
Percentage of Net Assets		0.11%	[19]		0.11%	[15]	0.11%	[19]	0.11%	[19]	0.11%	[19]	0.11%	[15]	0.11%	[15]	0.11%	[15]
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. 1
Unfunded Commitment		$ 3,333
Fair Value		(8)
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. 2
Unfunded Commitment		1,000
Fair Value		$ (5)
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., Common Equity
Par Amount, Shares (in shares) | shares	[19],[23],[25],[26]	240,000					240,000		240,000		240,000
Cost	[19],[25],[26]	$ 228
Fair Value	[19],[25],[26]	$ 228
Percentage of Net Assets	[19],[25],[26]	0.01%					0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First Lien Debt 1
Variable interest rate	[19],[30]	5.00%					5.00%		5.00%		5.00%
Interest rate, PIK	[19],[30]	2.75%					2.75%		2.75%		2.75%
Interest Rate	[19],[21],[30]	9.29%					9.29%		9.29%		9.29%
Par Amount	[19],[23],[30]	$ 5,667
Cost	[19],[30]	5,639
Fair Value	[19],[30]	$ 5,639
Percentage of Net Assets	[19],[30]	0.31%					0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First Lien Debt 2
Variable interest rate	[19],[28],[30]	5.00%					5.00%		5.00%		5.00%
Interest rate, PIK	[19],[28],[30]	2.75%					2.75%		2.75%		2.75%
Interest Rate	[19],[21],[28],[30]	9.29%					9.29%		9.29%		9.29%
Par Amount	[19],[23],[28],[30]	$ 0
Cost	[19],[28],[30]	(8)
Fair Value	[19],[28],[30]	$ (8)
Percentage of Net Assets	[19],[28],[30]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First Lien Debt 3
Variable interest rate	[19],[28],[30]	5.00%					5.00%		5.00%		5.00%
Interest rate, PIK	[19],[28],[30]	2.75%					2.75%		2.75%		2.75%
Interest Rate	[19],[21],[28],[30]	9.29%					9.29%		9.29%		9.29%
Par Amount	[19],[23],[28],[30]	$ 0
Cost	[19],[28],[30]	(5)
Fair Value	[19],[28],[30]	$ (5)
Percentage of Net Assets	[19],[28],[30]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Formstack Acquisition Co 1
Unfunded Commitment		$ 3,272			$ 3,273
Fair Value		(63)			(21)
Investment, Identifier [Axis]: Formstack Acquisition Co 2
Unfunded Commitment		1,838			1,969
Fair Value		$ (35)			$ (12)
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 1
Variable interest rate		5.25%	[18],[19]		5.25%	[15],[20]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[15],[20]	5.25%	[15],[20]	5.25%	[15],[20]
Interest Rate		9.55%	[18],[19],[21]		9.58%	[15],[20],[22]	9.55%	[18],[19],[21]	9.55%	[18],[19],[21]	9.55%	[18],[19],[21]	9.58%	[15],[20],[22]	9.58%	[15],[20],[22]	9.58%	[15],[20],[22]
Par Amount		$ 10,876	[18],[19],[23]		$ 10,896	[15],[20],[24]
Cost		10,734	[18],[19]		10,749	[15],[20]
Fair Value		$ 10,668	[18],[19]		$ 10,828	[15],[20]
Percentage of Net Assets		0.59%	[18],[19]		0.59%	[15],[20]	0.59%	[18],[19]	0.59%	[18],[19]	0.59%	[18],[19]	0.59%	[15],[20]	0.59%	[15],[20]	0.59%	[15],[20]
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 2
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.55%	[18],[19],[21],[28]		9.58%	[15],[20],[22],[29]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]
Par Amount		$ 1,082	[18],[19],[23],[28]		$ 1,089	[15],[20],[24],[29]
Cost		1,048	[18],[19],[28]		1,053	[15],[20],[29]
Fair Value		$ 999	[18],[19],[28]		$ 1,061	[15],[20],[29]
Percentage of Net Assets		0.05%	[18],[19],[28]		0.06%	[15],[20],[29]	0.05%	[18],[19],[28]	0.05%	[18],[19],[28]	0.05%	[18],[19],[28]	0.06%	[15],[20],[29]	0.06%	[15],[20],[29]	0.06%	[15],[20],[29]
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 3
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.55%	[18],[19],[21],[28]		9.58%	[15],[20],[22],[29]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]
Par Amount		$ 350	[18],[19],[23],[28]		$ 219	[15],[20],[24],[29]
Cost		323	[18],[19],[28]		190	[15],[20],[29]
Fair Value		$ 308	[18],[19],[28]		$ 205	[15],[20],[29]
Percentage of Net Assets		0.02%	[18],[19],[28]		0.01%	[15],[20],[29]	0.02%	[18],[19],[28]	0.02%	[18],[19],[28]	0.02%	[18],[19],[28]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Unfunded Commitment					$ 6,709
Fair Value					$ 0
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Unfunded Commitment		$ 100
Fair Value		0
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Unfunded Commitment		6,709
Fair Value		$ 0
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.25%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.30%	[19],[21],[30]		9.58%	[15],[22],[31]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.58%	[15],[22],[31]	9.58%	[15],[22],[31]	9.58%	[15],[22],[31]
Par Amount		$ 41,992	[19],[23],[30]		$ 42,100	[15],[24],[31]
Cost		41,543	[19],[30]		41,635	[15],[31]
Fair Value		$ 41,992	[19],[30]		$ 42,100	[15],[31]
Percentage of Net Assets		2.31%	[19],[30]		2.29%	[15],[31]	2.31%	[19],[30]	2.31%	[19],[30]	2.31%	[19],[30]	2.29%	[15],[31]	2.29%	[15],[31]	2.29%	[15],[31]
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.25%	[15],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.30%	[19],[21],[28],[30]		9.58%	[15],[22],[31]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.58%	[15],[22],[31]	9.58%	[15],[22],[31]	9.58%	[15],[22],[31]
Par Amount		$ 9,133	[19],[23],[28],[30]		$ 9,156	[15],[24],[31]
Cost		9,036	[19],[28],[30]		9,056	[15],[31]
Fair Value		$ 9,133	[19],[28],[30]		$ 9,156	[15],[31]
Percentage of Net Assets		0.50%	[19],[28],[30]		0.50%	[15],[31]	0.50%	[19],[28],[30]	0.50%	[19],[28],[30]	0.50%	[19],[28],[30]	0.50%	[15],[31]	0.50%	[15],[31]	0.50%	[15],[31]
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.25%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.30%	[19],[21],[28],[30]		9.58%	[15],[22],[29],[31]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(57)	[19],[28],[30]		(60)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch), Common Equity
Par Amount, Shares (in shares) | shares		21,744	[19],[23],[25],[26]		21,744	[15],[16],[17],[24]	21,744	[19],[23],[25],[26]	21,744	[19],[23],[25],[26]	21,744	[19],[23],[25],[26]	21,744	[15],[16],[17],[24]	21,744	[15],[16],[17],[24]	21,744	[15],[16],[17],[24]
Cost		$ 277	[19],[25],[26]		$ 277	[15],[16],[17]
Fair Value		$ 502	[19],[25],[26]		$ 350	[15],[16],[17]
Percentage of Net Assets		0.03%	[19],[25],[26]		0.02%	[15],[16],[17]	0.03%	[19],[25],[26]	0.03%	[19],[25],[26]	0.03%	[19],[25],[26]	0.02%	[15],[16],[17]	0.02%	[15],[16],[17]	0.02%	[15],[16],[17]
Investment, Identifier [Axis]: Fullsteam Operations, LLC 1
Unfunded Commitment		$ 2,094			$ 4,083
Fair Value		0			0
Investment, Identifier [Axis]: Fullsteam Operations, LLC 2
Unfunded Commitment		369			807
Fair Value		0			0
Investment, Identifier [Axis]: Fullsteam Operations, LLC 3
Unfunded Commitment		2,250			2,250
Fair Value		0			0
Investment, Identifier [Axis]: Fullsteam Operations, LLC 4
Unfunded Commitment		250			250
Fair Value		0			0
Investment, Identifier [Axis]: Fullsteam Operations, LLC 5
Unfunded Commitment		608			608
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, Common Equity
Par Amount, Shares (in shares) | shares		2,966	[19],[23],[25],[26]		2,966	[15],[16],[17],[24]	2,966	[19],[23],[25],[26]	2,966	[19],[23],[25],[26]	2,966	[19],[23],[25],[26]	2,966	[15],[16],[17],[24]	2,966	[15],[16],[17],[24]	2,966	[15],[16],[17],[24]
Cost		$ 100	[19],[25],[26]		$ 100	[15],[16],[17]
Fair Value		$ 241	[19],[25],[26]		$ 239	[15],[16],[17]
Percentage of Net Assets		0.01%	[19],[25],[26]		0.01%	[15],[16],[17]	0.01%	[19],[25],[26]	0.01%	[19],[25],[26]	0.01%	[19],[25],[26]	0.01%	[15],[16],[17]	0.01%	[15],[16],[17]	0.01%	[15],[16],[17]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 1
Variable interest rate		8.25%	[18],[19]		8.25%	[15],[20]	8.25%	[18],[19]	8.25%	[18],[19]	8.25%	[18],[19]	8.25%	[15],[20]	8.25%	[15],[20]	8.25%	[15],[20]
Interest Rate		12.71%	[18],[19],[21]		12.91%	[15],[20],[22]	12.71%	[18],[19],[21]	12.71%	[18],[19],[21]	12.71%	[18],[19],[21]	12.91%	[15],[20],[22]	12.91%	[15],[20],[22]	12.91%	[15],[20],[22]
Par Amount		$ 10,860	[18],[19],[23]		$ 10,860	[15],[20],[24]
Cost		10,587	[18],[19]		10,576	[15],[20]
Fair Value		$ 10,860	[18],[19]		$ 10,860	[15],[20]
Percentage of Net Assets		0.60%	[18],[19]		0.59%	[15],[20]	0.60%	[18],[19]	0.60%	[18],[19]	0.60%	[18],[19]	0.59%	[15],[20]	0.59%	[15],[20]	0.59%	[15],[20]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 2
Variable interest rate		8.25%	[18],[19],[28]		8.25%	[15],[20],[29]	8.25%	[18],[19],[28]	8.25%	[18],[19],[28]	8.25%	[18],[19],[28]	8.25%	[15],[20],[29]	8.25%	[15],[20],[29]	8.25%	[15],[20],[29]
Interest Rate		12.71%	[18],[19],[21],[28]		12.91%	[15],[20],[22],[29]	12.71%	[18],[19],[21],[28]	12.71%	[18],[19],[21],[28]	12.71%	[18],[19],[21],[28]	12.91%	[15],[20],[22],[29]	12.91%	[15],[20],[22],[29]	12.91%	[15],[20],[22],[29]
Par Amount		$ 8,099	[18],[19],[23],[28]		$ 5,672	[15],[20],[24],[29]
Cost		7,900	[18],[19],[28]		5,483	[15],[20],[29]
Fair Value		$ 8,099	[18],[19],[28]		$ 5,672	[15],[20],[29]
Percentage of Net Assets		0.45%	[18],[19],[28]		0.31%	[15],[20],[29]	0.45%	[18],[19],[28]	0.45%	[18],[19],[28]	0.45%	[18],[19],[28]	0.31%	[15],[20],[29]	0.31%	[15],[20],[29]	0.31%	[15],[20],[29]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 3
Variable interest rate		8.25%	[18],[19],[28]		8.25%	[15],[20],[29]	8.25%	[18],[19],[28]	8.25%	[18],[19],[28]	8.25%	[18],[19],[28]	8.25%	[15],[20],[29]	8.25%	[15],[20],[29]	8.25%	[15],[20],[29]
Interest Rate		12.71%	[18],[19],[21],[28]		12.91%	[15],[20],[22],[29]	12.71%	[18],[19],[21],[28]	12.71%	[18],[19],[21],[28]	12.71%	[18],[19],[21],[28]	12.91%	[15],[20],[22],[29]	12.91%	[15],[20],[22],[29]	12.91%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(14)	[18],[19],[28]		(15)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Unfunded Commitment		$ 2,592			$ 3,398
Fair Value		0			(26)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Unfunded Commitment		331			331
Fair Value		$ 0			$ (2)
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.18%	[19],[21],[30]		9.21%	[15],[22],[31]	9.18%	[19],[21],[30]	9.18%	[19],[21],[30]	9.18%	[19],[21],[30]	9.21%	[15],[22],[31]	9.21%	[15],[22],[31]	9.21%	[15],[22],[31]
Par Amount		$ 8,887	[19],[23],[30]		$ 8,909	[15],[24],[31]
Cost		8,811	[19],[30]		8,830	[15],[31]
Fair Value		$ 8,887	[19],[30]		$ 8,841	[15],[31]
Percentage of Net Assets		0.49%	[19],[30]		0.48%	[15],[31]	0.49%	[19],[30]	0.49%	[19],[30]	0.49%	[19],[30]	0.48%	[15],[31]	0.48%	[15],[31]	0.48%	[15],[31]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.18%	[19],[21],[28],[30]		9.21%	[15],[22],[29],[31]	9.18%	[19],[21],[28],[30]	9.18%	[19],[21],[28],[30]	9.18%	[19],[21],[28],[30]	9.21%	[15],[22],[29],[31]	9.21%	[15],[22],[29],[31]	9.21%	[15],[22],[29],[31]
Par Amount		$ 1,267	[19],[23],[28],[30]		$ 463	[15],[24],[29],[31]
Cost		1,172	[19],[28],[30]		368	[15],[29],[31]
Fair Value		$ 1,267	[19],[28],[30]		$ 434	[15],[29],[31]
Percentage of Net Assets		0.07%	[19],[28],[30]		0.02%	[15],[29],[31]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.18%	[19],[21],[28],[30]		9.21%	[15],[22],[29],[31]	9.18%	[19],[21],[28],[30]	9.18%	[19],[21],[28],[30]	9.18%	[19],[21],[28],[30]	9.21%	[15],[22],[29],[31]	9.21%	[15],[22],[29],[31]	9.21%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(5)	[19],[28],[30]		(5)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ (3)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC
Unfunded Commitment		$ 15,667			$ 15,667
Fair Value		$ (94)			$ (152)
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC, First Lien Debt 1
Variable interest rate		4.50%	[19]		4.50%	[15]	4.50%	[19]	4.50%	[19]	4.50%	[19]	4.50%	[15]	4.50%	[15]	4.50%	[15]
Interest Rate		8.92%	[19],[21]		8.84%	[15],[22]	8.92%	[19],[21]	8.92%	[19],[21]	8.92%	[19],[21]	8.84%	[15],[22]	8.84%	[15],[22]	8.84%	[15],[22]
Par Amount		$ 30,393	[19],[23]		$ 30,393	[15],[24]
Cost		30,026	[19]		29,999	[15]
Fair Value		$ 30,211	[19]		$ 30,098	[15]
Percentage of Net Assets		1.66%	[19]		1.63%	[15]	1.66%	[19]	1.66%	[19]	1.66%	[19]	1.63%	[15]	1.63%	[15]	1.63%	[15]
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC, First Lien Debt 2
Variable interest rate		4.50%	[19],[28]		4.50%	[15],[29]	4.50%	[19],[28]	4.50%	[19],[28]	4.50%	[19],[28]	4.50%	[15],[29]	4.50%	[15],[29]	4.50%	[15],[29]
Interest Rate		8.92%	[19],[21],[28]		8.84%	[15],[22],[29]	8.92%	[19],[21],[28]	8.92%	[19],[21],[28]	8.92%	[19],[21],[28]	8.84%	[15],[22],[29]	8.84%	[15],[22],[29]	8.84%	[15],[22],[29]
Par Amount		$ 0	[19],[23],[28]		$ 0	[15],[24],[29]
Cost		(92)	[19],[28]		(99)	[15],[29]
Fair Value		$ (94)	[19],[28]		$ (152)	[15],[29]
Percentage of Net Assets		(0.01%)	[19],[28]		(0.01%)	[15],[29]	(0.01%)	[19],[28]	(0.01%)	[19],[28]	(0.01%)	[19],[28]	(0.01%)	[15],[29]	(0.01%)	[15],[29]	(0.01%)	[15],[29]
Investment, Identifier [Axis]: GPS Merger Sub, LLC 1
Unfunded Commitment		$ 1,274			$ 1,274
Fair Value		(4)			0
Investment, Identifier [Axis]: GPS Merger Sub, LLC 2
Unfunded Commitment		1,019			1,019
Fair Value		$ (3)			$ 0
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 1
Variable interest rate		6.00%	[18],[19]		6.00%	[15],[20]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		10.33%	[18],[19],[21]		10.36%	[15],[20],[22]	10.33%	[18],[19],[21]	10.33%	[18],[19],[21]	10.33%	[18],[19],[21]	10.36%	[15],[20],[22]	10.36%	[15],[20],[22]	10.36%	[15],[20],[22]
Par Amount		$ 6,769	[18],[19],[23]		$ 6,786	[15],[20],[24]
Cost		6,664	[18],[19]		6,675	[15],[20]
Fair Value		$ 6,747	[18],[19]		$ 6,757	[15],[20]
Percentage of Net Assets		0.37%	[18],[19]		0.37%	[15],[20]	0.37%	[18],[19]	0.37%	[18],[19]	0.37%	[18],[19]	0.37%	[15],[20]	0.37%	[15],[20]	0.37%	[15],[20]
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 2
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20],[29]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]
Interest Rate		10.33%	[18],[19],[21],[28]		10.36%	[15],[20],[22],[29]	10.33%	[18],[19],[21],[28]	10.33%	[18],[19],[21],[28]	10.33%	[18],[19],[21],[28]	10.36%	[15],[20],[22],[29]	10.36%	[15],[20],[22],[29]	10.36%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(10)	[18],[19],[28]		(10)	[15],[20],[29]
Fair Value		$ (4)	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 3
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20],[29]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]
Interest Rate		10.33%	[18],[19],[21],[28]		10.36%	[15],[20],[22],[29]	10.33%	[18],[19],[21],[28]	10.33%	[18],[19],[21],[28]	10.33%	[18],[19],[21],[28]	10.36%	[15],[20],[22],[29]	10.36%	[15],[20],[22],[29]	10.36%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(15)	[18],[19],[28]		(16)	[15],[20],[29]
Fair Value		$ (3)	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Unfunded Commitment		$ 51			$ 51
Fair Value		0			0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Unfunded Commitment		2,470			2,470
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 1
Variable interest rate		5.25%	[18],[19],[27]		5.25%	[15],[20],[32]	5.25%	[18],[19],[27]	5.25%	[18],[19],[27]	5.25%	[18],[19],[27]	5.25%	[15],[20],[32]	5.25%	[15],[20],[32]	5.25%	[15],[20],[32]
Interest Rate		9.55%	[18],[19],[21],[27]		9.58%	[15],[20],[22],[32]	9.55%	[18],[19],[21],[27]	9.55%	[18],[19],[21],[27]	9.55%	[18],[19],[21],[27]	9.58%	[15],[20],[22],[32]	9.58%	[15],[20],[22],[32]	9.58%	[15],[20],[22],[32]
Par Amount		$ 59,890	[18],[19],[23],[27]		$ 74,547	[15],[20],[24],[32]
Cost		59,582	[18],[19],[27]		74,178	[15],[20],[32]
Fair Value		$ 59,890	[18],[19],[27]		$ 74,547	[15],[20],[32]
Percentage of Net Assets		3.29%	[18],[19],[27]		4.05%	[15],[20],[32]	3.29%	[18],[19],[27]	3.29%	[18],[19],[27]	3.29%	[18],[19],[27]	4.05%	[15],[20],[32]	4.05%	[15],[20],[32]	4.05%	[15],[20],[32]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 2
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.55%	[18],[19],[21],[28]		9.58%	[15],[20],[22],[29]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]
Par Amount		$ 15	[18],[19],[23],[28]		$ 15	[15],[20],[24],[29]
Cost		14	[18],[19],[28]		14	[15],[20],[29]
Fair Value		$ 15	[18],[19],[28]		$ 15	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 3
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.55%	[18],[19],[21],[28]		9.58%	[15],[20],[22],[29]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(12)	[18],[19],[28]		(13)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Unfunded Commitment		$ 1,207			$ 1,257
Fair Value		0			0
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Unfunded Commitment		1,490			2,029
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 1
Variable interest rate		4.50%	[19],[30]		4.50%	[15],[31]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[15],[31]	4.50%	[15],[31]	4.50%	[15],[31]
Interest Rate		8.80%	[19],[21],[30]		8.83%	[15],[22],[31]	8.80%	[19],[21],[30]	8.80%	[19],[21],[30]	8.80%	[19],[21],[30]	8.83%	[15],[22],[31]	8.83%	[15],[22],[31]	8.83%	[15],[22],[31]
Par Amount		$ 30,345	[19],[23],[30]		$ 30,430	[15],[24],[31]
Cost		29,998	[19],[30]		30,061	[15],[31]
Fair Value		$ 30,345	[19],[30]		$ 30,430	[15],[31]
Percentage of Net Assets		1.67%	[19],[30]		1.65%	[15],[31]	1.67%	[19],[30]	1.67%	[19],[30]	1.67%	[19],[30]	1.65%	[15],[31]	1.65%	[15],[31]	1.65%	[15],[31]
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 2
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.80%	[19],[21],[28],[30]		8.83%	[15],[22],[29],[31]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]
Par Amount		$ 1,742	[19],[23],[28],[30]		$ 1,698	[15],[24],[29],[31]
Cost		1,714	[19],[28],[30]		1,668	[15],[29],[31]
Fair Value		$ 1,742	[19],[28],[30]		$ 1,698	[15],[29],[31]
Percentage of Net Assets		0.10%	[19],[28],[30]		0.09%	[15],[29],[31]	0.10%	[19],[28],[30]	0.10%	[19],[28],[30]	0.10%	[19],[28],[30]	0.09%	[15],[29],[31]	0.09%	[15],[29],[31]	0.09%	[15],[29],[31]
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 3
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.80%	[19],[21],[28],[30]		8.83%	[15],[22],[29],[31]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]
Par Amount		$ 724	[19],[23],[28],[30]		$ 185	[15],[24],[29],[31]
Cost		700	[19],[28],[30]		160	[15],[29],[31]
Fair Value		$ 724	[19],[28],[30]		$ 185	[15],[29],[31]
Percentage of Net Assets		0.04%	[19],[28],[30]		0.01%	[15],[29],[31]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Unfunded Commitment		$ 30			$ 30
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 1
Variable interest rate		4.75%	[19],[30],[34]		4.75%	[15],[31],[35]	4.75%	[19],[30],[34]	4.75%	[19],[30],[34]	4.75%	[19],[30],[34]	4.75%	[15],[31],[35]	4.75%	[15],[31],[35]	4.75%	[15],[31],[35]
Interest Rate		9.05%	[19],[21],[30],[34]		9.08%	[15],[22],[31],[35]	9.05%	[19],[21],[30],[34]	9.05%	[19],[21],[30],[34]	9.05%	[19],[21],[30],[34]	9.08%	[15],[22],[31],[35]	9.08%	[15],[22],[31],[35]	9.08%	[15],[22],[31],[35]
Par Amount		$ 744	[19],[23],[30],[34]		$ 744	[15],[24],[31],[35]
Cost		740	[19],[30],[34]		740	[15],[31],[35]
Fair Value		$ 744	[19],[30],[34]		$ 744	[15],[31],[35]
Percentage of Net Assets		0.04%	[19],[30],[34]		0.04%	[15],[31],[35]	0.04%	[19],[30],[34]	0.04%	[19],[30],[34]	0.04%	[19],[30],[34]	0.04%	[15],[31],[35]	0.04%	[15],[31],[35]	0.04%	[15],[31],[35]
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[30],[34]		4.75%	[15],[31],[35]	4.75%	[19],[30],[34]	4.75%	[19],[30],[34]	4.75%	[19],[30],[34]	4.75%	[15],[31],[35]	4.75%	[15],[31],[35]	4.75%	[15],[31],[35]
Interest Rate		9.05%	[19],[21],[30],[34]		9.08%	[15],[22],[31],[35]	9.05%	[19],[21],[30],[34]	9.05%	[19],[21],[30],[34]	9.05%	[19],[21],[30],[34]	9.08%	[15],[22],[31],[35]	9.08%	[15],[22],[31],[35]	9.08%	[15],[22],[31],[35]
Par Amount		$ 210	[19],[23],[30],[34]		$ 210	[15],[24],[31],[35]
Cost		209	[19],[30],[34]		209	[15],[31],[35]
Fair Value		$ 210	[19],[30],[34]		$ 210	[15],[31],[35]
Percentage of Net Assets		0.01%	[19],[30],[34]		0.01%	[15],[31],[35]	0.01%	[19],[30],[34]	0.01%	[19],[30],[34]	0.01%	[19],[30],[34]	0.01%	[15],[31],[35]	0.01%	[15],[31],[35]	0.01%	[15],[31],[35]
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30],[34]		4.75%	[15],[29],[31],[35]	4.75%	[19],[28],[30],[34]	4.75%	[19],[28],[30],[34]	4.75%	[19],[28],[30],[34]	4.75%	[15],[29],[31],[35]	4.75%	[15],[29],[31],[35]	4.75%	[15],[29],[31],[35]
Interest Rate		9.05%	[19],[21],[28],[30],[34]		9.08%	[15],[22],[29],[31],[35]	9.05%	[19],[21],[28],[30],[34]	9.05%	[19],[21],[28],[30],[34]	9.05%	[19],[21],[28],[30],[34]	9.08%	[15],[22],[29],[31],[35]	9.08%	[15],[22],[29],[31],[35]	9.08%	[15],[22],[29],[31],[35]
Par Amount		$ 0	[19],[23],[28],[30],[34]		$ 0	[15],[24],[29],[31],[35]
Cost		0	[19],[28],[30],[34]		0	[15],[29],[31],[35]
Fair Value		$ 0	[19],[28],[30],[34]		$ 0	[15],[29],[31],[35]
Percentage of Net Assets		0.00%	[19],[28],[30],[34]		0.00%	[15],[29],[31],[35]	0.00%	[19],[28],[30],[34]	0.00%	[19],[28],[30],[34]	0.00%	[19],[28],[30],[34]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]
Investment, Identifier [Axis]: Granicus, Inc. 1
Unfunded Commitment		$ 1,955			$ 1,955
Fair Value		0			(2)
Investment, Identifier [Axis]: Granicus, Inc. 2
Unfunded Commitment		1,800			1,800
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 1
Variable interest rate		5.75%	[19],[30]		5.75%	[15],[31]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest rate, PIK		2.25%	[19],[30]		2.25%	[15],[31]	2.25%	[19],[30]	2.25%	[19],[30]	2.25%	[19],[30]	2.25%	[15],[31]	2.25%	[15],[31]	2.25%	[15],[31]
Interest Rate		10.04%	[19],[21],[30]		10.34%	[15],[22],[31]	10.04%	[19],[21],[30]	10.04%	[19],[21],[30]	10.04%	[19],[21],[30]	10.34%	[15],[22],[31]	10.34%	[15],[22],[31]	10.34%	[15],[22],[31]
Par Amount		$ 12,916	[19],[23],[30]		$ 12,874	[15],[24],[31]
Cost		12,808	[19],[30]		12,761	[15],[31]
Fair Value		$ 12,916	[19],[30]		$ 12,874	[15],[31]
Percentage of Net Assets		0.71%	[19],[30]		0.70%	[15],[31]	0.71%	[19],[30]	0.71%	[19],[30]	0.71%	[19],[30]	0.70%	[15],[31]	0.70%	[15],[31]	0.70%	[15],[31]
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 2
Variable interest rate		5.75%	[19],[28],[30]		5.75%	[15],[29],[31]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest rate, PIK		2.25%	[19],[28],[30]		2.25%	[15],[29],[31]	2.25%	[19],[28],[30]	2.25%	[19],[28],[30]	2.25%	[19],[28],[30]	2.25%	[15],[29],[31]	2.25%	[15],[29],[31]	2.25%	[15],[29],[31]
Interest Rate		10.04%	[19],[21],[28],[30]		10.34%	[15],[22],[29],[31]	10.04%	[19],[21],[28],[30]	10.04%	[19],[21],[28],[30]	10.04%	[19],[21],[28],[30]	10.34%	[15],[22],[29],[31]	10.34%	[15],[22],[29],[31]	10.34%	[15],[22],[29],[31]
Par Amount		$ 6,994	[19],[23],[28],[30]		$ 6,972	[15],[24],[29],[31]
Cost		6,930	[19],[28],[30]		6,906	[15],[29],[31]
Fair Value		$ 6,994	[19],[28],[30]		$ 6,970	[15],[29],[31]
Percentage of Net Assets		0.38%	[19],[28],[30]		0.38%	[15],[29],[31]	0.38%	[19],[28],[30]	0.38%	[19],[28],[30]	0.38%	[19],[28],[30]	0.38%	[15],[29],[31]	0.38%	[15],[29],[31]	0.38%	[15],[29],[31]
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 3
Variable interest rate		5.75%	[19],[28],[30]		5.75%	[15],[29],[31]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest rate, PIK		2.25%	[19],[28],[30]		2.25%	[15],[29],[31]	2.25%	[19],[28],[30]	2.25%	[19],[28],[30]	2.25%	[19],[28],[30]	2.25%	[15],[29],[31]	2.25%	[15],[29],[31]	2.25%	[15],[29],[31]
Interest Rate		10.04%	[19],[21],[28],[30]		10.34%	[15],[22],[29],[31]	10.04%	[19],[21],[28],[30]	10.04%	[19],[21],[28],[30]	10.04%	[19],[21],[28],[30]	10.34%	[15],[22],[29],[31]	10.34%	[15],[22],[29],[31]	10.34%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(15)	[19],[28],[30]		(16)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Unfunded Commitment		$ 7,184			$ 7,184
Fair Value		0			0
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Unfunded Commitment		2,993			2,993
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.05%	[19],[21],[30]		9.08%	[15],[22],[31]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.08%	[15],[22],[31]	9.08%	[15],[22],[31]	9.08%	[15],[22],[31]
Par Amount		$ 26,757	[19],[23],[30]		$ 26,824	[15],[24],[31]
Cost		26,634	[19],[30]		26,698	[15],[31]
Fair Value		$ 26,757	[19],[30]		$ 26,824	[15],[31]
Percentage of Net Assets		1.47%	[19],[30]		1.46%	[15],[31]	1.47%	[19],[30]	1.47%	[19],[30]	1.47%	[19],[30]	1.46%	[15],[31]	1.46%	[15],[31]	1.46%	[15],[31]
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.08%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]
Par Amount		$ 794	[19],[23],[28],[30]		$ 796	[15],[24],[29],[31]
Cost		759	[19],[28],[30]		759	[15],[29],[31]
Fair Value		$ 794	[19],[28],[30]		$ 796	[15],[29],[31]
Percentage of Net Assets		0.04%	[19],[28],[30]		0.04%	[15],[29],[31]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.04%	[15],[29],[31]	0.04%	[15],[29],[31]	0.04%	[15],[29],[31]
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.08%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(13)	[19],[28],[30]		(14)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1
Unfunded Commitment					$ 7,733
Fair Value					0
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2
Unfunded Commitment					2,279
Fair Value					$ 0
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 1
Variable interest rate	[15],[20],[32]				5.25%								5.25%		5.25%		5.25%
Interest Rate	[15],[20],[22],[32]				9.77%								9.77%		9.77%		9.77%
Par Amount	[15],[20],[24],[32]				$ 20,460
Cost	[15],[20],[32]				20,183
Fair Value	[15],[20],[32]				$ 20,460
Percentage of Net Assets	[15],[20],[32]				1.11%								1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 2
Variable interest rate	[15],[20],[29]				5.25%								5.25%		5.25%		5.25%
Interest Rate	[15],[20],[22],[29]				9.77%								9.77%		9.77%		9.77%
Par Amount	[15],[20],[24],[29]				$ 0
Cost	[15],[20],[29]				(52)
Fair Value	[15],[20],[29]				$ 0
Percentage of Net Assets	[15],[20],[29]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 3
Variable interest rate	[15],[29]				4.25%								4.25%		4.25%		4.25%
Interest Rate	[15],[22],[29]				11.75%								11.75%		11.75%		11.75%
Par Amount	[15],[24],[29]				$ 326
Cost	[15],[29]				291
Fair Value	[15],[29]				$ 326
Percentage of Net Assets	[15],[29]				0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 1
Unfunded Commitment		$ 2,685			$ 2,685
Fair Value		0			0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 2
Unfunded Commitment		2,165			2,165
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.29%	[19],[21],[30]		9.59%	[15],[22],[31]	9.29%	[19],[21],[30]	9.29%	[19],[21],[30]	9.29%	[19],[21],[30]	9.59%	[15],[22],[31]	9.59%	[15],[22],[31]	9.59%	[15],[22],[31]
Par Amount		$ 13,553	[19],[23],[30]		$ 13,587	[15],[24],[31]
Cost		13,428	[19],[30]		13,458	[15],[31]
Fair Value		$ 13,553	[19],[30]		$ 13,587	[15],[31]
Percentage of Net Assets		0.75%	[19],[30]		0.74%	[15],[31]	0.75%	[19],[30]	0.75%	[19],[30]	0.75%	[19],[30]	0.74%	[15],[31]	0.74%	[15],[31]	0.74%	[15],[31]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.29%	[19],[21],[28],[30]		9.59%	[15],[22],[29],[31]	9.29%	[19],[21],[28],[30]	9.29%	[19],[21],[28],[30]	9.29%	[19],[21],[28],[30]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]
Par Amount		$ 562	[19],[23],[28],[30]		$ 563	[15],[24],[29],[31]
Cost		544	[19],[28],[30]		545	[15],[29],[31]
Fair Value		$ 562	[19],[28],[30]		$ 563	[15],[29],[31]
Percentage of Net Assets		0.03%	[19],[28],[30]		0.03%	[15],[29],[31]	0.03%	[19],[28],[30]	0.03%	[19],[28],[30]	0.03%	[19],[28],[30]	0.03%	[15],[29],[31]	0.03%	[15],[29],[31]	0.03%	[15],[29],[31]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.29%	[19],[21],[28],[30]		9.59%	[15],[22],[29],[31]	9.29%	[19],[21],[28],[30]	9.29%	[19],[21],[28],[30]	9.29%	[19],[21],[28],[30]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(19)	[19],[28],[30]		(20)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Heartland Home Services, First Lien Debt
Variable interest rate		5.75%	[19],[30]		5.75%	[15],[31]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.15%	[19],[21],[30]		10.18%	[15],[22],[31]	10.15%	[19],[21],[30]	10.15%	[19],[21],[30]	10.15%	[19],[21],[30]	10.18%	[15],[22],[31]	10.18%	[15],[22],[31]	10.18%	[15],[22],[31]
Par Amount		$ 1,921	[19],[23],[30]		$ 1,926	[15],[24],[31]
Cost		1,915	[19],[30]		1,919	[15],[31]
Fair Value		$ 1,836	[19],[30]		$ 1,825	[15],[31]
Percentage of Net Assets		0.10%	[19],[30]		0.10%	[15],[31]	0.10%	[19],[30]	0.10%	[19],[30]	0.10%	[19],[30]	0.10%	[15],[31]	0.10%	[15],[31]	0.10%	[15],[31]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC
Unfunded Commitment		$ 375			$ 375
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 1
Variable interest rate		4.75%	[18],[19]		4.75%	[15],[20]	4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[15],[20]	4.75%	[15],[20]	4.75%	[15],[20]
Interest Rate		9.47%	[18],[19],[21]		9.47%	[15],[20],[22]	9.47%	[18],[19],[21]	9.47%	[18],[19],[21]	9.47%	[18],[19],[21]	9.47%	[15],[20],[22]	9.47%	[15],[20],[22]	9.47%	[15],[20],[22]
Par Amount		$ 1,823	[18],[19],[23]		$ 1,828	[15],[20],[24]
Cost		1,817	[18],[19]		1,820	[15],[20]
Fair Value		$ 1,823	[18],[19]		$ 1,828	[15],[20]
Percentage of Net Assets		0.10%	[18],[19]		0.10%	[15],[20]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[15],[20]	0.10%	[15],[20]	0.10%	[15],[20]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 2
Variable interest rate		4.75%	[18],[19]		4.75%	[15],[20]	4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[15],[20]	4.75%	[15],[20]	4.75%	[15],[20]
Interest Rate		9.47%	[18],[19],[21]		9.47%	[15],[20],[22]	9.47%	[18],[19],[21]	9.47%	[18],[19],[21]	9.47%	[18],[19],[21]	9.47%	[15],[20],[22]	9.47%	[15],[20],[22]	9.47%	[15],[20],[22]
Par Amount		$ 4,129	[18],[19],[23]		$ 4,139	[15],[20],[24]
Cost		4,115	[18],[19]		4,124	[15],[20]
Fair Value		$ 4,129	[18],[19]		$ 4,139	[15],[20]
Percentage of Net Assets		0.23%	[18],[19]		0.22%	[15],[20]	0.23%	[18],[19]	0.23%	[18],[19]	0.23%	[18],[19]	0.22%	[15],[20]	0.22%	[15],[20]	0.22%	[15],[20]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 3
Variable interest rate		4.75%	[18],[19],[28]		4.75%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]
Interest Rate		9.47%	[18],[19],[21],[28]		9.47%	[15],[20],[22],[29]	9.47%	[18],[19],[21],[28]	9.47%	[18],[19],[21],[28]	9.47%	[18],[19],[21],[28]	9.47%	[15],[20],[22],[29]	9.47%	[15],[20],[22],[29]	9.47%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(1)	[18],[19],[28]		(1)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Second Lien Debt 1
Variable interest rate		14.50%	[18],[19]		14.50%	[15],[20]	14.50%	[18],[19]	14.50%	[18],[19]	14.50%	[18],[19]	14.50%	[15],[20]	14.50%	[15],[20]	14.50%	[15],[20]
Interest rate, PIK		7.00%	[18],[19]		7.00%	[15],[20]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[15],[20]	7.00%	[15],[20]	7.00%	[15],[20]
Interest Rate		14.50%	[18],[19],[21]		14.50%	[15],[20],[22]	14.50%	[18],[19],[21]	14.50%	[18],[19],[21]	14.50%	[18],[19],[21]	14.50%	[15],[20],[22]	14.50%	[15],[20],[22]	14.50%	[15],[20],[22]
Par Amount		$ 4,246	[18],[19],[23]		$ 4,174	[15],[20],[24]
Cost		4,205	[18],[19]		4,130	[15],[20]
Fair Value		$ 4,230	[18],[19]		$ 4,174	[15],[20]
Percentage of Net Assets		0.23%	[18],[19]		0.23%	[15],[20]	0.23%	[18],[19]	0.23%	[18],[19]	0.23%	[18],[19]	0.23%	[15],[20]	0.23%	[15],[20]	0.23%	[15],[20]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Second Lien Debt 2
Variable interest rate		14.50%	[18],[19]		14.50%	[15],[20]	14.50%	[18],[19]	14.50%	[18],[19]	14.50%	[18],[19]	14.50%	[15],[20]	14.50%	[15],[20]	14.50%	[15],[20]
Interest rate, PIK		7.00%	[18],[19]		7.00%	[15],[20]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[15],[20]	7.00%	[15],[20]	7.00%	[15],[20]
Interest Rate		14.50%	[18],[19],[21]		14.50%	[15],[20],[22]	14.50%	[18],[19],[21]	14.50%	[18],[19],[21]	14.50%	[18],[19],[21]	14.50%	[15],[20],[22]	14.50%	[15],[20],[22]	14.50%	[15],[20],[22]
Par Amount		$ 1,651	[18],[19],[23]		$ 1,623	[15],[20],[24]
Cost		1,634	[18],[19]		1,605	[15],[20]
Fair Value		$ 1,645	[18],[19]		$ 1,623	[15],[20]
Percentage of Net Assets		0.09%	[18],[19]		0.09%	[15],[20]	0.09%	[18],[19]	0.09%	[18],[19]	0.09%	[18],[19]	0.09%	[15],[20]	0.09%	[15],[20]	0.09%	[15],[20]
Investment, Identifier [Axis]: Helios Service Partners, LLC 1
Unfunded Commitment		$ 1,324			$ 5,193
Fair Value		(7)			(36)
Investment, Identifier [Axis]: Helios Service Partners, LLC 2
Unfunded Commitment		3,473			1,290
Fair Value		(19)			$ 0
Investment, Identifier [Axis]: Helios Service Partners, LLC 3
Unfunded Commitment		1,290
Fair Value		$ (7)
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 1
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.56%	[18],[19],[21]		9.59%	[15],[20],[22]	9.56%	[18],[19],[21]	9.56%	[18],[19],[21]	9.56%	[18],[19],[21]	9.59%	[15],[20],[22]	9.59%	[15],[20],[22]	9.59%	[15],[20],[22]
Par Amount		$ 6,773	[18],[19],[23]		$ 6,790	[15],[20],[24]
Cost		6,673	[18],[19]		6,678	[15],[20]
Fair Value		$ 6,737	[18],[19]		$ 6,788	[15],[20]
Percentage of Net Assets		0.37%	[18],[19]		0.37%	[15],[20]	0.37%	[18],[19]	0.37%	[18],[19]	0.37%	[18],[19]	0.37%	[15],[20]	0.37%	[15],[20]	0.37%	[15],[20]
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 2
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.56%	[18],[19],[21],[28]		9.59%	[15],[20],[22],[29]	9.56%	[18],[19],[21],[28]	9.56%	[18],[19],[21],[28]	9.56%	[18],[19],[21],[28]	9.59%	[15],[20],[22],[29]	9.59%	[15],[20],[22],[29]	9.59%	[15],[20],[22],[29]
Par Amount		$ 11,455	[18],[19],[23],[28]		$ 11,098	[15],[20],[24],[29]
Cost		11,241	[18],[19],[28]		10,864	[15],[20],[29]
Fair Value		$ 11,368	[18],[19],[28]		$ 11,059	[15],[20],[29]
Percentage of Net Assets		0.63%	[18],[19],[28]		0.60%	[15],[20],[29]	0.63%	[18],[19],[28]	0.63%	[18],[19],[28]	0.63%	[18],[19],[28]	0.60%	[15],[20],[29]	0.60%	[15],[20],[29]	0.60%	[15],[20],[29]
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 3
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.56%	[18],[19],[21],[28]		9.59%	[15],[20],[22],[29]	9.56%	[18],[19],[21],[28]	9.56%	[18],[19],[21],[28]	9.56%	[18],[19],[21],[28]	9.59%	[15],[20],[22],[29]	9.59%	[15],[20],[22],[29]	9.59%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(17)	[18],[19],[28]		(19)	[15],[20],[29]
Fair Value		$ (7)	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Help HP SCF Investor, LP (Help/Systems), Common Equity
Par Amount, Shares (in shares) | shares		9,619,564	[23],[25],[26],[34]		9,619,564	[16],[17],[24],[35]	9,619,564	[23],[25],[26],[34]	9,619,564	[23],[25],[26],[34]	9,619,564	[23],[25],[26],[34]	9,619,564	[16],[17],[24],[35]	9,619,564	[16],[17],[24],[35]	9,619,564	[16],[17],[24],[35]
Cost		$ 12,461	[25],[26],[34]		$ 12,461	[16],[17],[35]
Fair Value		$ 17,193	[25],[26],[34]		$ 17,193	[16],[17],[35]
Percentage of Net Assets		0.95%	[25],[26],[34]		0.93%	[16],[17],[35]	0.95%	[25],[26],[34]	0.95%	[25],[26],[34]	0.95%	[25],[26],[34]	0.93%	[16],[17],[35]	0.93%	[16],[17],[35]	0.93%	[16],[17],[35]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second Lien Debt
Variable interest rate		6.75%	[19],[30]		6.75%	[31]	6.75%	[19],[30]	6.75%	[19],[30]	6.75%	[19],[30]	6.75%	[31]	6.75%	[31]	6.75%	[31]
Interest Rate		11.14%	[19],[21],[30]		11.44%	[22],[31]	11.14%	[19],[21],[30]	11.14%	[19],[21],[30]	11.14%	[19],[21],[30]	11.44%	[22],[31]	11.44%	[22],[31]	11.44%	[22],[31]
Par Amount		$ 17,500	[19],[23],[30]		$ 17,500	[24],[31]
Cost		17,500	[19],[30]		17,500	[31]
Fair Value		$ 13,629	[19],[30]		$ 13,576	[31]
Percentage of Net Assets		0.75%	[19],[30]		0.74%	[31]	0.75%	[19],[30]	0.75%	[19],[30]	0.75%	[19],[30]	0.74%	[31]	0.74%	[31]	0.74%	[31]
Investment, Identifier [Axis]: Hercules Borrower, LLC
Unfunded Commitment		$ 2,176
Fair Value		$ (670)
Investment, Identifier [Axis]: Hercules Borrower, LLC 1
Unfunded Commitment					$ 4,519
Fair Value					(14)
Investment, Identifier [Axis]: Hercules Borrower, LLC 2
Unfunded Commitment					2,176
Fair Value					$ (670)
Investment, Identifier [Axis]: Hercules Borrower, LLC, First Lien Debt
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		8.02%	[19],[21],[28],[30]		9.68%	[15],[22],[29],[31]	8.02%	[19],[21],[28],[30]	8.02%	[19],[21],[28],[30]	8.02%	[19],[21],[28],[30]	9.68%	[15],[22],[29],[31]	9.68%	[15],[22],[29],[31]	9.68%	[15],[22],[29],[31]
Par Amount		$ 4,984	[19],[23],[28],[30]										$ 824	[15],[24],[29],[31]
Cost		4,937	[19],[28],[30]		$ 448	[15],[29],[31]
Fair Value		$ 4,866	[19],[28],[30]		$ 363	[15],[29],[31]
Percentage of Net Assets		0.27%	[19],[28],[30]		0.02%	[15],[29],[31]	0.27%	[19],[28],[30]	0.27%	[19],[28],[30]	0.27%	[19],[28],[30]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Unfunded Commitment		$ 4,648			$ 5,655
Fair Value		$ (20)			$ (24)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien Debt 1
Variable interest rate	[27]	4.50%	[18],[19]		4.50%	[15],[20]	4.50%	[18],[19]	4.50%	[18],[19]	4.50%	[18],[19]	4.50%	[15],[20]	4.50%	[15],[20]	4.50%	[15],[20]
Interest Rate	[27]	8.83%	[18],[19],[21]		8.86%	[15],[20],[22]	8.83%	[18],[19],[21]	8.83%	[18],[19],[21]	8.83%	[18],[19],[21]	8.86%	[15],[20],[22]	8.86%	[15],[20],[22]	8.86%	[15],[20],[22]
Par Amount	[27]	$ 23,602	[18],[19],[23]		$ 23,662	[15],[20],[24]
Cost	[27]	23,435	[18],[19]		23,484	[15],[20]
Fair Value	[27]	$ 23,473	[18],[19]		$ 23,560	[15],[20]
Percentage of Net Assets	[27]	1.29%	[18],[19]		1.28%	[15],[20]	1.29%	[18],[19]	1.29%	[18],[19]	1.29%	[18],[19]	1.28%	[15],[20]	1.28%	[15],[20]	1.28%	[15],[20]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien Debt 2
Variable interest rate		4.50%	[18],[19],[28]		4.50%	[15],[20],[29]	4.50%	[18],[19],[28]	4.50%	[18],[19],[28]	4.50%	[18],[19],[28]	4.50%	[15],[20],[29]	4.50%	[15],[20],[29]	4.50%	[15],[20],[29]
Interest Rate		8.83%	[18],[19],[21],[28]		8.86%	[15],[20],[22],[29]	8.83%	[18],[19],[21],[28]	8.83%	[18],[19],[21],[28]	8.83%	[18],[19],[21],[28]	8.86%	[15],[20],[22],[29]	8.86%	[15],[20],[22],[29]	8.86%	[15],[20],[22],[29]
Par Amount		$ 3,303	[18],[19],[23],[28]		$ 2,304	[15],[20],[24],[29]
Cost		3,257	[18],[19],[28]		2,260	[15],[20],[29]
Fair Value		$ 3,268	[18],[19],[28]		$ 2,270	[15],[20],[29]
Percentage of Net Assets		0.18%	[18],[19],[28]		0.12%	[15],[20],[29]	0.18%	[18],[19],[28]	0.18%	[18],[19],[28]	0.18%	[18],[19],[28]	0.12%	[15],[20],[29]	0.12%	[15],[20],[29]	0.12%	[15],[20],[29]
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Unfunded Commitment		$ 6,222			$ 7,587
Fair Value		0			(25)
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Unfunded Commitment		2,136			2,136
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 1
Variable interest rate		5.25%	[19],[27],[30]		5.25%	[15],[31],[32]	5.25%	[19],[27],[30]	5.25%	[19],[27],[30]	5.25%	[19],[27],[30]	5.25%	[15],[31],[32]	5.25%	[15],[31],[32]	5.25%	[15],[31],[32]
Interest Rate		9.55%	[19],[21],[27],[30]		9.58%	[15],[22],[31],[32]	9.55%	[19],[21],[27],[30]	9.55%	[19],[21],[27],[30]	9.55%	[19],[21],[27],[30]	9.58%	[15],[22],[31],[32]	9.58%	[15],[22],[31],[32]	9.58%	[15],[22],[31],[32]
Par Amount		$ 9,764	[19],[23],[27],[30]		$ 9,789	[15],[24],[31],[32]
Cost		9,664	[19],[27],[30]		9,682	[15],[31],[32]
Fair Value		$ 9,764	[19],[27],[30]		$ 9,789	[15],[31],[32]
Percentage of Net Assets		0.54%	[19],[27],[30]		0.53%	[15],[31],[32]	0.54%	[19],[27],[30]	0.54%	[19],[27],[30]	0.54%	[19],[27],[30]	0.53%	[15],[31],[32]	0.53%	[15],[31],[32]	0.53%	[15],[31],[32]
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.55%	[19],[21],[28],[30]		9.58%	[15],[22],[29],[31]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]
Par Amount		$ 40,578	[19],[23],[28],[30]		$ 39,313	[15],[24],[29],[31]
Cost		40,082	[19],[28],[30]		38,797	[15],[29],[31]
Fair Value		$ 40,578	[19],[28],[30]		$ 39,288	[15],[29],[31]
Percentage of Net Assets		2.23%	[19],[28],[30]		2.13%	[15],[29],[31]	2.23%	[19],[28],[30]	2.23%	[19],[28],[30]	2.23%	[19],[28],[30]	2.13%	[15],[29],[31]	2.13%	[15],[29],[31]	2.13%	[15],[29],[31]
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.55%	[19],[21],[28],[30]		9.58%	[15],[22],[29],[31]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(15)	[19],[28],[30]		(16)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Hootsuite, Inc.
Unfunded Commitment		$ 2,500			$ 2,500
Fair Value		$ (6)			$ (22)
Investment, Identifier [Axis]: Hootsuite, Inc., First Lien Debt 1
Variable interest rate		5.50%	[19],[34]		5.50%	[15],[35]	5.50%	[19],[34]	5.50%	[19],[34]	5.50%	[19],[34]	5.50%	[15],[35]	5.50%	[15],[35]	5.50%	[15],[35]
Interest Rate		9.80%	[19],[21],[34]		9.83%	[15],[22],[35]	9.80%	[19],[21],[34]	9.80%	[19],[21],[34]	9.80%	[19],[21],[34]	9.83%	[15],[22],[35]	9.83%	[15],[22],[35]	9.83%	[15],[22],[35]
Par Amount		$ 22,331	[19],[23],[34]		$ 22,388	[15],[24],[35]
Cost		22,033	[19],[34]		22,077	[15],[35]
Fair Value		$ 22,275	[19],[34]		$ 22,190	[15],[35]
Percentage of Net Assets		1.23%	[19],[34]		1.20%	[15],[35]	1.23%	[19],[34]	1.23%	[19],[34]	1.23%	[19],[34]	1.20%	[15],[35]	1.20%	[15],[35]	1.20%	[15],[35]
Investment, Identifier [Axis]: Hootsuite, Inc., First Lien Debt 2
Variable interest rate		5.50%	[19],[28],[34]		5.50%	[15],[29],[35]	5.50%	[19],[28],[34]	5.50%	[19],[28],[34]	5.50%	[19],[28],[34]	5.50%	[15],[29],[35]	5.50%	[15],[29],[35]	5.50%	[15],[29],[35]
Interest Rate		9.80%	[19],[21],[28],[34]		9.83%	[15],[22],[29],[35]	9.80%	[19],[21],[28],[34]	9.80%	[19],[21],[28],[34]	9.80%	[19],[21],[28],[34]	9.83%	[15],[22],[29],[35]	9.83%	[15],[22],[29],[35]	9.83%	[15],[22],[29],[35]
Par Amount		$ 0	[19],[23],[28],[34]		$ 0	[15],[24],[29],[35]
Cost		(32)	[19],[28],[34]		(34)	[15],[29],[35]
Fair Value		$ (6)	[19],[28],[34]		$ (22)	[15],[29],[35]
Percentage of Net Assets		0.00%	[19],[28],[34]		0.00%	[15],[29],[35]	0.00%	[19],[28],[34]	0.00%	[19],[28],[34]	0.00%	[19],[28],[34]	0.00%	[15],[29],[35]	0.00%	[15],[29],[35]	0.00%	[15],[29],[35]
Investment, Identifier [Axis]: Hyland Software, Inc.
Unfunded Commitment		$ 1,879			$ 1,879
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Hyland Software, Inc., First Lien Debt 1
Variable interest rate		5.00%	[19],[27],[30]		6.00%	[15],[31],[32]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	6.00%	[15],[31],[32]	6.00%	[15],[31],[32]	6.00%	[15],[31],[32]
Interest Rate		9.33%	[19],[21],[27],[30]		10.36%	[15],[22],[31],[32]	9.33%	[19],[21],[27],[30]	9.33%	[19],[21],[27],[30]	9.33%	[19],[21],[27],[30]	10.36%	[15],[22],[31],[32]	10.36%	[15],[22],[31],[32]	10.36%	[15],[22],[31],[32]
Par Amount		$ 39,160	[19],[23],[27],[30]		$ 39,259	[15],[24],[31],[32]
Cost		38,668	[19],[27],[30]		38,748	[15],[31],[32]
Fair Value		$ 39,160	[19],[27],[30]		$ 39,259	[15],[31],[32]
Percentage of Net Assets		2.15%	[19],[27],[30]		2.13%	[15],[31],[32]	2.15%	[19],[27],[30]	2.15%	[19],[27],[30]	2.15%	[19],[27],[30]	2.13%	[15],[31],[32]	2.13%	[15],[31],[32]	2.13%	[15],[31],[32]
Investment, Identifier [Axis]: Hyland Software, Inc., First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		6.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	6.00%	[15],[29],[31]	6.00%	[15],[29],[31]	6.00%	[15],[29],[31]
Interest Rate		9.33%	[19],[21],[28],[30]		10.36%	[15],[22],[29],[31]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	10.36%	[15],[22],[29],[31]	10.36%	[15],[22],[29],[31]	10.36%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(21)	[19],[28],[30]		(22)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: IG Investment Holdings, LLC
Unfunded Commitment		$ 1,211			$ 1,211
Fair Value		$ (6)			$ (11)
Investment, Identifier [Axis]: IG Investment Holdings, LLC, First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.29%	[19],[21],[30]		9.57%	[15],[22],[31]	9.29%	[19],[21],[30]	9.29%	[19],[21],[30]	9.29%	[19],[21],[30]	9.57%	[15],[22],[31]	9.57%	[15],[22],[31]	9.57%	[15],[22],[31]
Par Amount		$ 10,761	[19],[23],[30]		$ 10,788	[15],[24],[31]
Cost		10,663	[19],[30]		10,684	[15],[31]
Fair Value		$ 10,707	[19],[30]		$ 10,684	[15],[31]
Percentage of Net Assets		0.59%	[19],[30]		0.58%	[15],[31]	0.59%	[19],[30]	0.59%	[19],[30]	0.59%	[19],[30]	0.58%	[15],[31]	0.58%	[15],[31]	0.58%	[15],[31]
Investment, Identifier [Axis]: IG Investment Holdings, LLC, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.29%	[19],[21],[28],[30]		9.57%	[15],[22],[29],[31]	9.29%	[19],[21],[28],[30]	9.29%	[19],[21],[28],[30]	9.29%	[19],[21],[28],[30]	9.57%	[15],[22],[29],[31]	9.57%	[15],[22],[29],[31]	9.57%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(11)	[19],[28],[30]		(12)	[15],[29],[31]
Fair Value		$ (6)	[19],[28],[30]		$ (12)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Icefall Parent, Inc.
Unfunded Commitment		$ 507			$ 507
Fair Value		$ (3)			$ (8)
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Debt 1
Variable interest rate		6.50%	[18],[19]		6.50%	[15],[20]	6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[15],[20]	6.50%	[15],[20]	6.50%	[15],[20]
Interest Rate		10.79%	[18],[19],[21]		10.86%	[15],[20],[22]	10.79%	[18],[19],[21]	10.79%	[18],[19],[21]	10.79%	[18],[19],[21]	10.86%	[15],[20],[22]	10.86%	[15],[20],[22]	10.86%	[15],[20],[22]
Par Amount		$ 5,323	[18],[19],[23]		$ 5,323	[15],[20],[24]
Cost		5,232	[18],[19]		5,229	[15],[20]
Fair Value		$ 5,293	[18],[19]		$ 5,239	[15],[20]
Percentage of Net Assets		0.29%	[18],[19]		0.28%	[15],[20]	0.29%	[18],[19]	0.29%	[18],[19]	0.29%	[18],[19]	0.28%	[15],[20]	0.28%	[15],[20]	0.28%	[15],[20]
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Debt 2
Variable interest rate		6.50%	[18],[19],[28]		6.50%	[15],[20],[29]	6.50%	[18],[19],[28]	6.50%	[18],[19],[28]	6.50%	[18],[19],[28]	6.50%	[15],[20],[29]	6.50%	[15],[20],[29]	6.50%	[15],[20],[29]
Interest Rate		10.79%	[18],[19],[21],[28]		10.86%	[15],[20],[22],[29]	10.79%	[18],[19],[21],[28]	10.79%	[18],[19],[21],[28]	10.79%	[18],[19],[21],[28]	10.86%	[15],[20],[22],[29]	10.86%	[15],[20],[22],[29]	10.86%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(8)	[18],[19],[28]		(9)	[15],[20],[29]
Fair Value		$ (3)	[18],[19],[28]		$ (8)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Idera, Inc., Second Lien Debt
Variable interest rate		6.75%	[19],[30]		6.75%	[15],[31]	6.75%	[19],[30]	6.75%	[19],[30]	6.75%	[19],[30]	6.75%	[15],[31]	6.75%	[15],[31]	6.75%	[15],[31]
Interest Rate		11.19%	[19],[21],[30]		11.47%	[15],[22],[31]	11.19%	[19],[21],[30]	11.19%	[19],[21],[30]	11.19%	[19],[21],[30]	11.47%	[15],[22],[31]	11.47%	[15],[22],[31]	11.47%	[15],[22],[31]
Par Amount		$ 2,607	[19],[23],[30]		$ 2,607	[15],[24],[31]
Cost		2,595	[19],[30]		2,595	[15],[31]
Fair Value		$ 2,607	[19],[30]		$ 2,607	[15],[31]
Percentage of Net Assets		0.14%	[19],[30]		0.14%	[15],[31]	0.14%	[19],[30]	0.14%	[19],[30]	0.14%	[19],[30]	0.14%	[15],[31]	0.14%	[15],[31]	0.14%	[15],[31]
Investment, Identifier [Axis]: Imagine 360, LLC 1
Unfunded Commitment		$ 1,718			$ 1,718
Fair Value		(5)			0
Investment, Identifier [Axis]: Imagine 360, LLC 2
Unfunded Commitment		1,064			1,064
Fair Value		$ (3)			$ 0
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.05%	[19],[21],[30]		9.10%	[15],[22],[31]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.10%	[15],[22],[31]	9.10%	[15],[22],[31]	9.10%	[15],[22],[31]
Par Amount		$ 12,127	[19],[23],[30]		$ 12,157	[15],[24],[31]
Cost		12,019	[19],[30]		12,043	[15],[31]
Fair Value		$ 12,094	[19],[30]		$ 12,157	[15],[31]
Percentage of Net Assets		0.67%	[19],[30]		0.66%	[15],[31]	0.67%	[19],[30]	0.67%	[19],[30]	0.67%	[19],[30]	0.66%	[15],[31]	0.66%	[15],[31]	0.66%	[15],[31]
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.10%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.10%	[15],[22],[29],[31]	9.10%	[15],[22],[29],[31]	9.10%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(7)	[19],[28],[30]		(8)	[15],[29],[31]
Fair Value		$ (5)	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.10%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.10%	[15],[22],[29],[31]	9.10%	[15],[22],[29],[31]	9.10%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(9)	[19],[28],[30]		(10)	[15],[29],[31]
Fair Value		$ (3)	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Infinite Bidco, LLC, First Lien Debt
Variable interest rate		6.25%	[19],[33]		6.25%	[15],[36]	6.25%	[19],[33]	6.25%	[19],[33]	6.25%	[19],[33]	6.25%	[15],[36]	6.25%	[15],[36]	6.25%	[15],[36]
Interest Rate		10.57%	[19],[21],[33]		10.77%	[15],[22],[36]	10.57%	[19],[21],[33]	10.57%	[19],[21],[33]	10.57%	[19],[21],[33]	10.77%	[15],[22],[36]	10.77%	[15],[22],[36]	10.77%	[15],[22],[36]
Par Amount		$ 12,204	[19],[23],[33]		$ 12,235	[15],[24],[36]
Cost		11,972	[19],[33]		11,986	[15],[36]
Fair Value		$ 12,204	[19],[33]		$ 12,235	[15],[36]
Percentage of Net Assets		0.67%	[19],[33]		0.66%	[15],[36]	0.67%	[19],[33]	0.67%	[19],[33]	0.67%	[19],[33]	0.66%	[15],[36]	0.66%	[15],[36]	0.66%	[15],[36]
Investment, Identifier [Axis]: Infinite Bidco, LLC, Second Lien Debt
Variable interest rate		7.00%	[33]		7.00%	[36]	7.00%	[33]	7.00%	[33]	7.00%	[33]	7.00%	[36]	7.00%	[36]	7.00%	[36]
Interest Rate		11.55%	[21],[33]		11.85%	[22],[36]	11.55%	[21],[33]	11.55%	[21],[33]	11.55%	[21],[33]	11.85%	[22],[36]	11.85%	[22],[36]	11.85%	[22],[36]
Par Amount		$ 25,500	[23],[33]		$ 25,500	[24],[36]
Cost		25,456	[33]		25,454	[36]
Fair Value		$ 21,978	[33]		$ 22,440	[36]
Percentage of Net Assets		1.21%	[33]		1.22%	[36]	1.21%	[33]	1.21%	[33]	1.21%	[33]	1.22%	[36]	1.22%	[36]	1.22%	[36]
Investment, Identifier [Axis]: Inhabitiq, Inc. 1
Unfunded Commitment		$ 4,976
Fair Value		(12)
Investment, Identifier [Axis]: Inhabitiq, Inc. 2
Unfunded Commitment		3,110
Fair Value		$ (15)
Investment, Identifier [Axis]: Inhabitiq, Inc., First Lien Debt 1
Variable interest rate	[19],[30]	4.50%					4.50%		4.50%		4.50%
Interest Rate	[19],[21],[30]	8.83%					8.83%		8.83%		8.83%
Par Amount	[19],[23],[30]	$ 17,913
Cost	[19],[30]	17,825
Fair Value	[19],[30]	$ 17,825
Percentage of Net Assets	[19],[30]	0.98%					0.98%		0.98%		0.98%
Investment, Identifier [Axis]: Inhabitiq, Inc., First Lien Debt 2
Variable interest rate	[19],[28],[30]	4.50%					4.50%		4.50%		4.50%
Interest Rate	[19],[21],[28],[30]	8.83%					8.83%		8.83%		8.83%
Par Amount	[19],[23],[28],[30]	$ 0
Cost	[19],[28],[30]	(12)
Fair Value	[19],[28],[30]	$ (12)
Percentage of Net Assets	[19],[28],[30]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Inhabitiq, Inc., First Lien Debt 3
Variable interest rate	[19],[28],[30]	4.50%					4.50%		4.50%		4.50%
Interest Rate	[19],[21],[28],[30]	8.83%					8.83%		8.83%		8.83%
Par Amount	[19],[23],[28],[30]	$ 0
Cost	[19],[28],[30]	(15)
Fair Value	[19],[28],[30]	$ (15)
Percentage of Net Assets	[19],[28],[30]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Inszone Mid, LLC 1
Unfunded Commitment		$ 656			$ 1,082
Fair Value		0			0
Investment, Identifier [Axis]: Inszone Mid, LLC 2
Unfunded Commitment		10,025			10,025
Fair Value		0			0
Investment, Identifier [Axis]: Inszone Mid, LLC 3
Unfunded Commitment		1,569			1,569
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 1
Variable interest rate	[18]	5.25%	[19]		5.25%	[15]	5.25%	[19]	5.25%	[19]	5.25%	[19]	5.25%	[15]	5.25%	[15]	5.25%	[15]
Interest Rate	[18]	9.55%	[19],[21]		9.50%	[15],[22]	9.55%	[19],[21]	9.55%	[19],[21]	9.55%	[19],[21]	9.50%	[15],[22]	9.50%	[15],[22]	9.50%	[15],[22]
Par Amount	[18]	$ 4,404	[19],[23]		$ 4,410	[15],[24]
Cost	[18]	4,332	[19]		4,335	[15]
Fair Value	[18]	$ 4,404	[19]		$ 4,410	[15]
Percentage of Net Assets	[18]	0.24%	[19]		0.24%	[15]	0.24%	[19]	0.24%	[19]	0.24%	[19]	0.24%	[15]	0.24%	[15]	0.24%	[15]
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 2
Variable interest rate	[18]	5.25%	[19],[28]		5.25%	[15],[29]	5.25%	[19],[28]	5.25%	[19],[28]	5.25%	[19],[28]	5.25%	[15],[29]	5.25%	[15],[29]	5.25%	[15],[29]
Interest Rate	[18]	9.55%	[19],[21],[28]		9.50%	[15],[22],[29]	9.55%	[19],[21],[28]	9.55%	[19],[21],[28]	9.55%	[19],[21],[28]	9.50%	[15],[22],[29]	9.50%	[15],[22],[29]	9.50%	[15],[22],[29]
Par Amount	[18]	$ 5,836	[19],[23],[28]		$ 5,425	[15],[24],[29]
Cost	[18]	5,691	[19],[28]		5,321	[15],[29]
Fair Value	[18]	$ 5,836	[19],[28]		$ 5,425	[15],[29]
Percentage of Net Assets	[18]	0.32%	[19],[28]		0.29%	[15],[29]	0.32%	[19],[28]	0.32%	[19],[28]	0.32%	[19],[28]	0.29%	[15],[29]	0.29%	[15],[29]	0.29%	[15],[29]
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 3
Variable interest rate	[18]	5.25%	[19],[28]		5.25%	[15],[29]	5.25%	[19],[28]	5.25%	[19],[28]	5.25%	[19],[28]	5.25%	[15],[29]	5.25%	[15],[29]	5.25%	[15],[29]
Interest Rate	[18]	9.55%	[19],[21],[28]		9.50%	[15],[22],[29]	9.55%	[19],[21],[28]	9.55%	[19],[21],[28]	9.55%	[19],[21],[28]	9.50%	[15],[22],[29]	9.50%	[15],[22],[29]	9.50%	[15],[22],[29]
Par Amount	[18]	$ 0	[19],[23],[28]		$ 0	[15],[24],[29]
Cost	[18]	(19)	[19],[28]		(45)	[15],[29]
Fair Value	[18]	$ 0	[19],[28]		$ 0	[15],[29]
Percentage of Net Assets	[18]	0.00%	[19],[28]		0.00%	[15],[29]	0.00%	[19],[28]	0.00%	[19],[28]	0.00%	[19],[28]	0.00%	[15],[29]	0.00%	[15],[29]	0.00%	[15],[29]
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 4
Variable interest rate	[15],[18],[29]				5.25%								5.25%		5.25%		5.25%
Interest Rate	[15],[18],[22],[29]				9.50%								9.50%		9.50%		9.50%
Par Amount	[15],[18],[24],[29]				$ 0
Cost	[15],[18],[29]				(20)
Fair Value	[15],[18],[29]				$ 0
Percentage of Net Assets	[15],[18],[29]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Unfunded Commitment		$ 434			$ 434
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 1
Variable interest rate		5.00%	[19],[27],[30]		5.00%	[15],[31],[32]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]
Interest Rate		9.31%	[19],[21],[27],[30]		9.51%	[15],[22],[31],[32]	9.31%	[19],[21],[27],[30]	9.31%	[19],[21],[27],[30]	9.31%	[19],[21],[27],[30]	9.51%	[15],[22],[31],[32]	9.51%	[15],[22],[31],[32]	9.51%	[15],[22],[31],[32]
Par Amount		$ 44,343	[19],[23],[27],[30]		$ 44,454	[15],[24],[31],[32]
Cost		44,343	[19],[27],[30]		44,454	[15],[31],[32]
Fair Value		$ 44,343	[19],[27],[30]		$ 44,454	[15],[31],[32]
Percentage of Net Assets		2.44%	[19],[27],[30]		2.41%	[15],[31],[32]	2.44%	[19],[27],[30]	2.44%	[19],[27],[30]	2.44%	[19],[27],[30]	2.41%	[15],[31],[32]	2.41%	[15],[31],[32]	2.41%	[15],[31],[32]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.31%	[19],[21],[28],[30]		9.51%	[15],[22],[29],[31]	9.31%	[19],[21],[28],[30]	9.31%	[19],[21],[28],[30]	9.31%	[19],[21],[28],[30]	9.51%	[15],[22],[29],[31]	9.51%	[15],[22],[29],[31]	9.51%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		0	[19],[28],[30]		0	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Preferred Equity
Variable interest rate		10.50%	[19],[25]		10.50%	[15],[16]	10.50%	[19],[25]	10.50%	[19],[25]	10.50%	[19],[25]	10.50%	[15],[16]	10.50%	[15],[16]	10.50%	[15],[16]
Par Amount, Shares (in shares) | shares		3,250,000	[19],[23],[25]		3,250,000	[15],[16],[24]	3,250,000	[19],[23],[25]	3,250,000	[19],[23],[25]	3,250,000	[19],[23],[25]	3,250,000	[15],[16],[24]	3,250,000	[15],[16],[24]	3,250,000	[15],[16],[24]
Cost		$ 4,519	[19],[25]		$ 4,402	[15],[16]
Fair Value		$ 4,517	[19],[25]		$ 4,323	[15],[16]
Percentage of Net Assets		0.25%	[19],[25]		0.23%	[15],[16]	0.25%	[19],[25]	0.25%	[19],[25]	0.25%	[19],[25]	0.23%	[15],[16]	0.23%	[15],[16]	0.23%	[15],[16]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First Lien Debt 1
Variable interest rate		6.50%	[18],[19],[34]		6.50%	[15],[20],[35]	6.50%	[18],[19],[34]	6.50%	[18],[19],[34]	6.50%	[18],[19],[34]	6.50%	[15],[20],[35]	6.50%	[15],[20],[35]	6.50%	[15],[20],[35]
Interest Rate		10.94%	[18],[19],[21],[34]		11.24%	[15],[20],[22],[35]	10.94%	[18],[19],[21],[34]	10.94%	[18],[19],[21],[34]	10.94%	[18],[19],[21],[34]	11.24%	[15],[20],[22],[35]	11.24%	[15],[20],[22],[35]	11.24%	[15],[20],[22],[35]
Par Amount		$ 489	[18],[19],[23],[34]		$ 490	[15],[20],[24],[35]
Cost		483	[18],[19],[34]		483	[15],[20],[35]
Fair Value		$ 474	[18],[19],[34]		$ 475	[15],[20],[35]
Percentage of Net Assets		0.03%	[18],[19],[34]		0.03%	[15],[20],[35]	0.03%	[18],[19],[34]	0.03%	[18],[19],[34]	0.03%	[18],[19],[34]	0.03%	[15],[20],[35]	0.03%	[15],[20],[35]	0.03%	[15],[20],[35]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First Lien Debt 2
Variable interest rate		6.50%	[18],[19],[34]		6.50%	[15],[20],[35]	6.50%	[18],[19],[34]	6.50%	[18],[19],[34]	6.50%	[18],[19],[34]	6.50%	[15],[20],[35]	6.50%	[15],[20],[35]	6.50%	[15],[20],[35]
Interest Rate		10.94%	[18],[19],[21],[34]		11.24%	[15],[20],[22],[35]	10.94%	[18],[19],[21],[34]	10.94%	[18],[19],[21],[34]	10.94%	[18],[19],[21],[34]	11.24%	[15],[20],[22],[35]	11.24%	[15],[20],[22],[35]	11.24%	[15],[20],[22],[35]
Par Amount		$ 34	[18],[19],[23],[34]		$ 34	[15],[20],[24],[35]
Cost		34	[18],[19],[34]		33	[15],[20],[35]
Fair Value		$ 33	[18],[19],[34]		$ 33	[15],[20],[35]
Percentage of Net Assets		0.00%	[18],[19],[34]		0.00%	[15],[20],[35]	0.00%	[18],[19],[34]	0.00%	[18],[19],[34]	0.00%	[18],[19],[34]	0.00%	[15],[20],[35]	0.00%	[15],[20],[35]	0.00%	[15],[20],[35]
Investment, Identifier [Axis]: Investment One
Interest rate floor		1.00%			1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Investment Three
Interest rate floor		0.50%			0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment Two
Interest rate floor		0.75%			0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Invictus Buyer, LLC 1
Unfunded Commitment		$ 1,688			$ 1,688
Fair Value		(6)			(5)
Investment, Identifier [Axis]: Invictus Buyer, LLC 2
Unfunded Commitment		625			625
Fair Value		$ (2)			$ (2)
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.05%	[19],[21],[30]		9.08%	[15],[22],[31]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.08%	[15],[22],[31]	9.08%	[15],[22],[31]	9.08%	[15],[22],[31]
Par Amount		$ 4,030	[19],[23],[30]		$ 4,040	[15],[24],[31]
Cost		3,993	[19],[30]		4,002	[15],[31]
Fair Value		$ 4,015	[19],[30]		$ 4,028	[15],[31]
Percentage of Net Assets		0.22%	[19],[30]		0.22%	[15],[31]	0.22%	[19],[30]	0.22%	[19],[30]	0.22%	[19],[30]	0.22%	[15],[31]	0.22%	[15],[31]	0.22%	[15],[31]
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.08%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(7)	[19],[28],[30]		(8)	[15],[29],[31]
Fair Value		$ (6)	[19],[28],[30]		$ (5)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.08%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(5)	[19],[28],[30]		(6)	[15],[29],[31]
Fair Value		$ (2)	[19],[28],[30]		$ (2)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Iris Buyer, LLC
Unfunded Commitment		$ 701
Fair Value		$ (3)
Investment, Identifier [Axis]: Iris Buyer, LLC 1
Unfunded Commitment					$ 340
Fair Value					0
Investment, Identifier [Axis]: Iris Buyer, LLC 2
Unfunded Commitment					1,001
Fair Value					$ 0
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 1
Variable interest rate		5.25%	[18],[19],[34]		6.25%	[15],[20]	5.25%	[18],[19],[34]	5.25%	[18],[19],[34]	5.25%	[18],[19],[34]	6.25%	[15],[20]	6.25%	[15],[20]	6.25%	[15],[20]
Interest Rate		9.54%	[18],[19],[21],[34]		10.84%	[15],[20],[22]	9.54%	[18],[19],[21],[34]	9.54%	[18],[19],[21],[34]	9.54%	[18],[19],[21],[34]	10.84%	[15],[20],[22]	10.84%	[15],[20],[22]	10.84%	[15],[20],[22]
Par Amount		$ 6,920	[18],[19],[23],[34]		$ 6,938	[15],[20],[24]
Cost		6,759	[18],[19],[34]		6,771	[15],[20]
Fair Value		$ 6,894	[18],[19],[34]		$ 6,938	[15],[20]
Percentage of Net Assets		0.38%	[18],[19],[34]		0.38%	[15],[20]	0.38%	[18],[19],[34]	0.38%	[18],[19],[34]	0.38%	[18],[19],[34]	0.38%	[15],[20]	0.38%	[15],[20]	0.38%	[15],[20]
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 2
Variable interest rate		5.25%	[18],[19],[34]		6.25%	[15],[20],[29]	5.25%	[18],[19],[34]	5.25%	[18],[19],[34]	5.25%	[18],[19],[34]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]
Interest Rate		9.54%	[18],[19],[21],[34]		10.84%	[15],[20],[22],[29]	9.54%	[18],[19],[21],[34]	9.54%	[18],[19],[21],[34]	9.54%	[18],[19],[21],[34]	10.84%	[15],[20],[22],[29]	10.84%	[15],[20],[22],[29]	10.84%	[15],[20],[22],[29]
Par Amount		$ 652	[18],[19],[23],[34]		$ 654	[15],[20],[24],[29]
Cost		637	[18],[19],[34]		635	[15],[20],[29]
Fair Value		$ 650	[18],[19],[34]		$ 654	[15],[20],[29]
Percentage of Net Assets		0.04%	[18],[19],[34]		0.04%	[15],[20],[29]	0.04%	[18],[19],[34]	0.04%	[18],[19],[34]	0.04%	[18],[19],[34]	0.04%	[15],[20],[29]	0.04%	[15],[20],[29]	0.04%	[15],[20],[29]
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 3
Variable interest rate		5.25%	[18],[19],[28],[34]		6.25%	[15],[20],[29]	5.25%	[18],[19],[28],[34]	5.25%	[18],[19],[28],[34]	5.25%	[18],[19],[28],[34]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]
Interest Rate		9.54%	[18],[19],[21],[28],[34]		10.84%	[15],[20],[22],[29]	9.54%	[18],[19],[21],[28],[34]	9.54%	[18],[19],[21],[28],[34]	9.54%	[18],[19],[21],[28],[34]	10.84%	[15],[20],[22],[29]	10.84%	[15],[20],[22],[29]	10.84%	[15],[20],[22],[29]
Par Amount		$ 300	[18],[19],[23],[28],[34]		$ 0	[15],[20],[24],[29]
Cost		280	[18],[19],[28],[34]		(22)	[15],[20],[29]
Fair Value		$ 297	[18],[19],[28],[34]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.02%	[18],[19],[28],[34]		0.00%	[15],[20],[29]	0.02%	[18],[19],[28],[34]	0.02%	[18],[19],[28],[34]	0.02%	[18],[19],[28],[34]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: J.P. Morgan US Government Money Market Fund, Preferred Equity
Cost		$ 8,861			$ 8,976
Fair Value		$ 8,861			$ 8,976
Percentage of Net Assets		0.49%			0.49%		0.49%		0.49%		0.49%		0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Jonathan Acquisition Company, First Lien Debt
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.40%	[18],[19],[21]		9.43%	[15],[20],[22]	9.40%	[18],[19],[21]	9.40%	[18],[19],[21]	9.40%	[18],[19],[21]	9.43%	[15],[20],[22]	9.43%	[15],[20],[22]	9.43%	[15],[20],[22]
Par Amount		$ 3,380	[18],[19],[23]		$ 3,389	[15],[20],[24]
Cost		3,342	[18],[19]		3,346	[15],[20]
Fair Value		$ 3,380	[18],[19]		$ 3,389	[15],[20]
Percentage of Net Assets		0.19%	[18],[19]		0.18%	[15],[20]	0.19%	[18],[19]	0.19%	[18],[19]	0.19%	[18],[19]	0.18%	[15],[20]	0.18%	[15],[20]	0.18%	[15],[20]
Investment, Identifier [Axis]: KENG Acquisition, Inc. 1
Unfunded Commitment		$ 917			$ 1,346
Fair Value		(10)			(7)
Investment, Identifier [Axis]: KENG Acquisition, Inc. 2
Unfunded Commitment		1,465			1,465
Fair Value		(16)			(7)
Investment, Identifier [Axis]: KENG Acquisition, Inc. 3
Unfunded Commitment		878			878
Fair Value		$ (10)			$ (4)
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 1
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.33%	[18],[19],[21]		9.36%	[15],[20],[22]	9.33%	[18],[19],[21]	9.33%	[18],[19],[21]	9.33%	[18],[19],[21]	9.36%	[15],[20],[22]	9.36%	[15],[20],[22]	9.36%	[15],[20],[22]
Par Amount		$ 3,180	[18],[19],[23]		$ 3,189	[15],[20],[24]
Cost		3,118	[18],[19]		3,123	[15],[20]
Fair Value		$ 3,145	[18],[19]		$ 3,173	[15],[20]
Percentage of Net Assets		0.17%	[18],[19]		0.17%	[15],[20]	0.17%	[18],[19]	0.17%	[18],[19]	0.17%	[18],[19]	0.17%	[15],[20]	0.17%	[15],[20]	0.17%	[15],[20]
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 2
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.33%	[18],[19],[21],[28]		9.36%	[15],[20],[22],[29]	9.33%	[18],[19],[21],[28]	9.33%	[18],[19],[21],[28]	9.33%	[18],[19],[21],[28]	9.36%	[15],[20],[22],[29]	9.36%	[15],[20],[22],[29]	9.36%	[15],[20],[22],[29]
Par Amount		$ 1,511	[18],[19],[23],[28]		$ 1,086	[15],[20],[24],[29]
Cost		1,464	[18],[19],[28]		1,040	[15],[20],[29]
Fair Value		$ 1,468	[18],[19],[28]		$ 1,067	[15],[20],[29]
Percentage of Net Assets		0.08%	[18],[19],[28]		0.06%	[15],[20],[29]	0.08%	[18],[19],[28]	0.08%	[18],[19],[28]	0.08%	[18],[19],[28]	0.06%	[15],[20],[29]	0.06%	[15],[20],[29]	0.06%	[15],[20],[29]
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 3
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.33%	[18],[19],[21],[28]		9.36%	[15],[20],[22],[29]	9.33%	[18],[19],[21],[28]	9.33%	[18],[19],[21],[28]	9.33%	[18],[19],[21],[28]	9.36%	[15],[20],[22],[29]	9.36%	[15],[20],[22],[29]	9.36%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(16)	[18],[19],[28]		(17)	[15],[20],[29]
Fair Value		$ (10)	[18],[19],[28]		$ (4)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., First Lien Debt 1
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.89%	[19],[21],[30]		10.19%	[15],[22],[31]	9.89%	[19],[21],[30]	9.89%	[19],[21],[30]	9.89%	[19],[21],[30]	10.19%	[15],[22],[31]	10.19%	[15],[22],[31]	10.19%	[15],[22],[31]
Par Amount		$ 33,431	[19],[23],[30]		$ 33,518	[15],[24],[31]
Cost		33,040	[19],[30]		33,103	[15],[31]
Fair Value		$ 30,326	[19],[30]		$ 29,640	[15],[31]
Percentage of Net Assets		1.67%	[19],[30]		1.61%	[15],[31]	1.67%	[19],[30]	1.67%	[19],[30]	1.67%	[19],[30]	1.61%	[15],[31]	1.61%	[15],[31]	1.61%	[15],[31]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., First Lien Debt 2
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.89%	[19],[21],[30]		10.19%	[15],[22],[31]	9.89%	[19],[21],[30]	9.89%	[19],[21],[30]	9.89%	[19],[21],[30]	10.19%	[15],[22],[31]	10.19%	[15],[22],[31]	10.19%	[15],[22],[31]
Par Amount		$ 7,655	[19],[23],[30]		$ 7,675	[15],[24],[31]
Cost		7,560	[19],[30]		7,573	[15],[31]
Fair Value		$ 6,944	[19],[30]		$ 6,788	[15],[31]
Percentage of Net Assets		0.38%	[19],[30]		0.37%	[15],[31]	0.38%	[19],[30]	0.38%	[19],[30]	0.38%	[19],[30]	0.37%	[15],[31]	0.37%	[15],[31]	0.37%	[15],[31]
Investment, Identifier [Axis]: KWOR Acquisition, Inc.
Fair Value	[41]	$ 5,052			$ 0
Gross Additions	[1],[41]	5,010
Gross Reductions	[2],[41]	0
Net Change in Unrealized Gains (Losses)	[41]	42
Net Realized Gain (Loss)	[41]	0
Interest, Dividend and Other Income	[41]	40
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1
Unfunded Commitment		690
Fair Value		0
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2
Unfunded Commitment		506
Fair Value		$ 0
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 1
Variable interest rate		6.25%	[18],[19],[28],[42]		4.25%	[15],[40]	6.25%	[18],[19],[28],[42]	6.25%	[18],[19],[28],[42]	6.25%	[18],[19],[28],[42]	4.25%	[15],[40]	4.25%	[15],[40]	4.25%	[15],[40]
Interest rate, PIK	[18],[19],[28],[42]	5.25%					5.25%		5.25%		5.25%
Interest Rate		10.56%	[18],[19],[21],[28],[42]		11.75%	[15],[22],[40]	10.56%	[18],[19],[21],[28],[42]	10.56%	[18],[19],[21],[28],[42]	10.56%	[18],[19],[21],[28],[42]	11.75%	[15],[22],[40]	11.75%	[15],[22],[40]	11.75%	[15],[22],[40]
Par Amount		$ 17	[18],[19],[23],[28],[42]		$ 5,299	[15],[24],[40]
Cost		0	[18],[19],[28],[42]		5,224	[15],[40]
Fair Value		$ 17	[18],[19],[28],[42]		$ 3,891	[15],[40]
Percentage of Net Assets		0.00%	[18],[19],[28],[42]		0.21%	[15],[40]	0.00%	[18],[19],[28],[42]	0.00%	[18],[19],[28],[42]	0.00%	[18],[19],[28],[42]	0.21%	[15],[40]	0.21%	[15],[40]	0.21%	[15],[40]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 2
Variable interest rate		6.25%	[18],[19],[28],[42]		4.25%	[15],[40]	6.25%	[18],[19],[28],[42]	6.25%	[18],[19],[28],[42]	6.25%	[18],[19],[28],[42]	4.25%	[15],[40]	4.25%	[15],[40]	4.25%	[15],[40]
Interest rate, PIK	[18],[19],[28],[42]	5.25%					5.25%		5.25%		5.25%
Interest Rate		10.56%	[18],[19],[21],[28],[42]		11.75%	[15],[22],[40]	10.56%	[18],[19],[21],[28],[42]	10.56%	[18],[19],[21],[28],[42]	10.56%	[18],[19],[21],[28],[42]	11.75%	[15],[22],[40]	11.75%	[15],[22],[40]	11.75%	[15],[22],[40]
Par Amount		$ 25	[18],[19],[23],[28],[42]		$ 1,292	[15],[24],[40]
Cost		1	[18],[19],[28],[42]		1,272	[15],[40]
Fair Value		$ 25	[18],[19],[28],[42]		$ 948	[15],[40]
Percentage of Net Assets		0.00%	[18],[19],[28],[42]		0.05%	[15],[40]	0.00%	[18],[19],[28],[42]	0.00%	[18],[19],[28],[42]	0.00%	[18],[19],[28],[42]	0.05%	[15],[40]	0.05%	[15],[40]	0.05%	[15],[40]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 3
Variable interest rate	[15],[40]				4.25%								4.25%		4.25%		4.25%
Interest Rate	[15],[22],[40]				11.75%								11.75%		11.75%		11.75%
Par Amount	[15],[24],[40]				$ 122
Cost	[15],[40]				121
Fair Value	[15],[40]				$ 90
Percentage of Net Assets	[15],[40]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Other Debt
Variable interest rate	[18],[19],[42]	8.00%					8.00%		8.00%		8.00%
Interest Rate	[18],[19],[21],[42]	12.31%					12.31%		12.31%		12.31%
Par Amount	[18],[19],[23],[42]	$ 1,021
Cost	[18],[19],[42]	1,021
Fair Value	[18],[19],[42]	$ 1,021
Percentage of Net Assets	[18],[19],[42]	0.06%					0.06%		0.06%		0.06%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Second Lien Debt
Variable interest rate	[18],[19],[42]	6.25%					6.25%		6.25%		6.25%
Interest rate, PIK	[18],[19],[42]	5.25%					5.25%		5.25%		5.25%
Interest Rate	[18],[19],[21],[42]	10.56%					10.56%		10.56%		10.56%
Par Amount	[18],[19],[23],[42]	$ 3,063
Cost	[18],[19],[42]	3,063
Fair Value	[18],[19],[42]	$ 3,063
Percentage of Net Assets	[18],[19],[42]	0.17%					0.17%		0.17%		0.17%
Investment, Identifier [Axis]: KWOR Intermediate I, Inc., Common Equity
Par Amount, Shares (in shares) | shares	[19],[23],[25],[26],[42]	637					637		637		637
Cost	[19],[25],[26],[42]	$ 245
Fair Value	[19],[25],[26],[42]	$ 245
Percentage of Net Assets	[19],[25],[26],[42]	0.01%					0.01%		0.01%		0.01%
Investment, Identifier [Axis]: KWOR Intermediate I, Inc., Preferred Equity
Interest rate, PIK	[19],[23],[25],[42]	8.00%					8.00%		8.00%		8.00%
Par Amount, Shares (in shares) | shares	[19],[23],[25],[42]	680,778					680,778		680,778		680,778
Cost	[19],[25],[42]	$ 681
Fair Value	[19],[25],[42]	$ 681
Percentage of Net Assets	[19],[25],[42]	0.04%					0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Kaseya, Inc. 1
Unfunded Commitment					$ 637
Fair Value					0
Investment, Identifier [Axis]: Kaseya, Inc. 2
Unfunded Commitment					642
Fair Value					$ 0
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 1
Variable interest rate	[15],[31]				5.50%								5.50%		5.50%		5.50%
Interest Rate	[15],[22],[31]				10.09%								10.09%		10.09%		10.09%
Par Amount	[15],[24],[31]				$ 14,329
Cost	[15],[31]				14,180
Fair Value	[15],[31]				$ 14,329
Percentage of Net Assets	[15],[31]				0.78%								0.78%		0.78%		0.78%
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 2
Variable interest rate	[15],[31]				5.50%								5.50%		5.50%		5.50%
Interest Rate	[15],[22],[31]				10.09%								10.09%		10.09%		10.09%
Par Amount	[15],[24],[31]				$ 220
Cost	[15],[31]				215
Fair Value	[15],[31]				$ 220
Percentage of Net Assets	[15],[31]				0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 3
Variable interest rate	[15],[29],[31]				5.50%								5.50%		5.50%		5.50%
Interest Rate	[15],[22],[29],[31]				10.09%								10.09%		10.09%		10.09%
Par Amount	[15],[24],[29],[31]				$ 216
Cost	[15],[29],[31]				208
Fair Value	[15],[29],[31]				$ 216
Percentage of Net Assets	[15],[29],[31]				0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc., Preferred Equity
Variable interest rate		11.75%	[19],[25]		11.75%	[15],[16]	11.75%	[19],[25]	11.75%	[19],[25]	11.75%	[19],[25]	11.75%	[15],[16]	11.75%	[15],[16]	11.75%	[15],[16]
Par Amount, Shares (in shares) | shares		1,758	[19],[23],[25]		2,790	[15],[16],[24]	1,758	[19],[23],[25]	1,758	[19],[23],[25]	1,758	[19],[23],[25]	2,790	[15],[16],[24]	2,790	[15],[16],[24]	2,790	[15],[16],[24]
Cost		$ 2,311	[19],[25]		$ 3,668	[15],[16]
Fair Value		$ 2,466	[19],[25]		$ 3,784	[15],[16]
Percentage of Net Assets		0.14%	[19],[25]		0.21%	[15],[16]	0.14%	[19],[25]	0.14%	[19],[25]	0.14%	[19],[25]	0.21%	[15],[16]	0.21%	[15],[16]	0.21%	[15],[16]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1
Unfunded Commitment		$ 1,339			$ 1,339
Fair Value		0			0
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2
Unfunded Commitment		675			675
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 1
Variable interest rate		4.75%	[18],[19]		5.00%	[15],[20]	4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.07%	[18],[19],[21]		9.53%	[15],[20],[22]	9.07%	[18],[19],[21]	9.07%	[18],[19],[21]	9.07%	[18],[19],[21]	9.53%	[15],[20],[22]	9.53%	[15],[20],[22]	9.53%	[15],[20],[22]
Par Amount		$ 4,079	[18],[19],[23]		$ 4,090	[15],[20],[24]
Cost		3,985	[18],[19]		3,992	[15],[20]
Fair Value		$ 4,079	[18],[19]		$ 4,090	[15],[20]
Percentage of Net Assets		0.22%	[18],[19]		0.22%	[15],[20]	0.22%	[18],[19]	0.22%	[18],[19]	0.22%	[18],[19]	0.22%	[15],[20]	0.22%	[15],[20]	0.22%	[15],[20]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 2
Variable interest rate		4.75%	[18],[19],[28]		5.00%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.07%	[18],[19],[21],[28]		9.53%	[15],[20],[22],[29]	9.07%	[18],[19],[21],[28]	9.07%	[18],[19],[21],[28]	9.07%	[18],[19],[21],[28]	9.53%	[15],[20],[22],[29]	9.53%	[15],[20],[22],[29]	9.53%	[15],[20],[22],[29]
Par Amount		$ 1,670	[18],[19],[23],[28]		$ 1,674	[15],[20],[24],[29]
Cost		1,624	[18],[19],[28]		1,627	[15],[20],[29]
Fair Value		$ 1,670	[18],[19],[28]		$ 1,674	[15],[20],[29]
Percentage of Net Assets		0.09%	[18],[19],[28]		0.09%	[15],[20],[29]	0.09%	[18],[19],[28]	0.09%	[18],[19],[28]	0.09%	[18],[19],[28]	0.09%	[15],[20],[29]	0.09%	[15],[20],[29]	0.09%	[15],[20],[29]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 3
Variable interest rate		4.75%	[18],[19],[28]		5.00%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.07%	[18],[19],[21],[28]		9.53%	[15],[20],[22],[29]	9.07%	[18],[19],[21],[28]	9.07%	[18],[19],[21],[28]	9.07%	[18],[19],[21],[28]	9.53%	[15],[20],[22],[29]	9.53%	[15],[20],[22],[29]	9.53%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(13)	[18],[19],[28]		(14)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC, First Lien Debt
Variable interest rate	[15],[20]				7.00%								7.00%		7.00%		7.00%
Interest Rate	[15],[20],[22]				11.74%								11.74%		11.74%		11.74%
Par Amount	[15],[20],[24]				$ 887
Cost	[15],[20]				882
Fair Value	[15],[20]				$ 887
Percentage of Net Assets	[15],[20]				0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: LUV Car Wash, Common Equity
Par Amount, Shares (in shares) | shares		123	[19],[23],[25],[26]		123	[15],[16],[17],[24]	123	[19],[23],[25],[26]	123	[19],[23],[25],[26]	123	[19],[23],[25],[26]	123	[15],[16],[17],[24]	123	[15],[16],[17],[24]	123	[15],[16],[17],[24]
Cost		$ 123	[19],[25],[26]		$ 123	[15],[16],[17]
Fair Value		$ 87	[19],[25],[26]		$ 83	[15],[16],[17]
Percentage of Net Assets		0.00%	[19],[25],[26]		0.00%	[15],[16],[17]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]
Investment, Identifier [Axis]: LeadVenture, Inc.
Unfunded Commitment		$ 372			$ 826
Fair Value		$ (4)			$ (3)
Investment, Identifier [Axis]: LeadVenture, Inc., First Lien Debt
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.33%	[19],[21],[28],[30]		9.36%	[15],[22],[29],[31]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.33%	[19],[21],[28],[30]	9.36%	[15],[22],[29],[31]	9.36%	[15],[22],[29],[31]	9.36%	[15],[22],[29],[31]
Par Amount		$ 819	[19],[23],[28],[30]		$ 367	[15],[24],[29],[31]
Cost		811	[19],[28],[30]		360	[15],[29],[31]
Fair Value		$ 808	[19],[28],[30]		$ 363	[15],[29],[31]
Percentage of Net Assets		0.04%	[19],[28],[30]		0.02%	[15],[29],[31]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]
Investment, Identifier [Axis]: LegitScript, LLC
Unfunded Commitment		$ 2,833			$ 2,833
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 1
Variable interest rate		5.75%	[19],[30]		5.75%	[15],[31]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.08%	[19],[21],[30]		10.11%	[15],[22],[31]	10.08%	[19],[21],[30]	10.08%	[19],[21],[30]	10.08%	[19],[21],[30]	10.11%	[15],[22],[31]	10.11%	[15],[22],[31]	10.11%	[15],[22],[31]
Par Amount		$ 26,233	[19],[23],[30]		$ 26,300	[15],[24],[31]
Cost		25,876	[19],[30]		25,926	[15],[31]
Fair Value		$ 26,233	[19],[30]		$ 26,300	[15],[31]
Percentage of Net Assets		1.44%	[19],[30]		1.43%	[15],[31]	1.44%	[19],[30]	1.44%	[19],[30]	1.44%	[19],[30]	1.43%	[15],[31]	1.43%	[15],[31]	1.43%	[15],[31]
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 2
Variable interest rate		5.75%	[19],[30]		5.75%	[15],[31]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.08%	[19],[21],[30]		10.11%	[15],[22],[31]	10.08%	[19],[21],[30]	10.08%	[19],[21],[30]	10.08%	[19],[21],[30]	10.11%	[15],[22],[31]	10.11%	[15],[22],[31]	10.11%	[15],[22],[31]
Par Amount		$ 694	[19],[23],[30]		$ 695	[15],[24],[31]
Cost		684	[19],[30]		686	[15],[31]
Fair Value		$ 694	[19],[30]		$ 695	[15],[31]
Percentage of Net Assets		0.04%	[19],[30]		0.04%	[15],[31]	0.04%	[19],[30]	0.04%	[19],[30]	0.04%	[19],[30]	0.04%	[15],[31]	0.04%	[15],[31]	0.04%	[15],[31]
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 3
Variable interest rate		5.75%	[19],[28],[30]		5.75%	[15],[29],[31]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		10.08%	[19],[21],[28],[30]		10.11%	[15],[22],[29],[31]	10.08%	[19],[21],[28],[30]	10.08%	[19],[21],[28],[30]	10.08%	[19],[21],[28],[30]	10.11%	[15],[22],[29],[31]	10.11%	[15],[22],[29],[31]	10.11%	[15],[22],[29],[31]
Par Amount		$ 1,333	[19],[23],[28],[30]		$ 1,333	[15],[24],[29],[31]
Cost		1,289	[19],[28],[30]		1,285	[15],[29],[31]
Fair Value		$ 1,333	[19],[28],[30]		$ 1,333	[15],[29],[31]
Percentage of Net Assets		0.07%	[19],[28],[30]		0.07%	[15],[29],[31]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.07%	[15],[29],[31]	0.07%	[15],[29],[31]	0.07%	[15],[29],[31]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 1
Unfunded Commitment		$ 202			$ 545
Fair Value		0			0
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 2
Unfunded Commitment		146			146
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 1
Variable interest rate		4.75%	[18],[19],[27]		4.75%	[15],[20],[32]	4.75%	[18],[19],[27]	4.75%	[18],[19],[27]	4.75%	[18],[19],[27]	4.75%	[15],[20],[32]	4.75%	[15],[20],[32]	4.75%	[15],[20],[32]
Interest Rate		9.05%	[18],[19],[21],[27]		9.08%	[15],[20],[22],[32]	9.05%	[18],[19],[21],[27]	9.05%	[18],[19],[21],[27]	9.05%	[18],[19],[21],[27]	9.08%	[15],[20],[22],[32]	9.08%	[15],[20],[22],[32]	9.08%	[15],[20],[22],[32]
Par Amount		$ 23,098	[18],[19],[23],[27]		$ 23,156	[15],[20],[24],[32]
Cost		22,943	[18],[19],[27]		22,981	[15],[20],[32]
Fair Value		$ 23,098	[18],[19],[27]		$ 23,156	[15],[20],[32]
Percentage of Net Assets		1.27%	[18],[19],[27]		1.26%	[15],[20],[32]	1.27%	[18],[19],[27]	1.27%	[18],[19],[27]	1.27%	[18],[19],[27]	1.26%	[15],[20],[32]	1.26%	[15],[20],[32]	1.26%	[15],[20],[32]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 2
Variable interest rate		4.75%	[18],[19],[28]		4.75%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]
Interest Rate		9.05%	[18],[19],[21],[28]		9.08%	[15],[20],[22],[29]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]
Par Amount		$ 343	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		338	[18],[19],[28]		(5)	[15],[20],[29]
Fair Value		$ 343	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.02%	[18],[19],[28]		0.00%	[15],[20],[29]	0.02%	[18],[19],[28]	0.02%	[18],[19],[28]	0.02%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 3
Variable interest rate		4.75%	[18],[19],[28]		4.75%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]
Interest Rate		9.05%	[18],[19],[21],[28]		9.08%	[15],[20],[22],[29]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(1)	[18],[19],[28]		(1)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Lightspeed Solution, LLC, First Lien Debt 1
Variable interest rate		6.50%	[19],[30]		6.50%	[15],[31]	6.50%	[19],[30]	6.50%	[19],[30]	6.50%	[19],[30]	6.50%	[15],[31]	6.50%	[15],[31]	6.50%	[15],[31]
Interest rate, PIK		2.17%	[19],[30]		2.17%	[15],[31]	2.17%	[19],[30]	2.17%	[19],[30]	2.17%	[19],[30]	2.17%	[15],[31]	2.17%	[15],[31]	2.17%	[15],[31]
Interest Rate		10.83%	[19],[21],[30]		10.86%	[15],[22],[31]	10.83%	[19],[21],[30]	10.83%	[19],[21],[30]	10.83%	[19],[21],[30]	10.86%	[15],[22],[31]	10.86%	[15],[22],[31]	10.86%	[15],[22],[31]
Par Amount		$ 9,197	[19],[23],[30]		$ 8,200	[15],[24],[31]
Cost		9,098	[19],[30]		8,109	[15],[31]
Fair Value		$ 9,183	[19],[30]		$ 8,200	[15],[31]
Percentage of Net Assets		0.51%	[19],[30]		0.45%	[15],[31]	0.51%	[19],[30]	0.51%	[19],[30]	0.51%	[19],[30]	0.45%	[15],[31]	0.45%	[15],[31]	0.45%	[15],[31]
Investment, Identifier [Axis]: Lightspeed Solution, LLC, First Lien Debt 2
Variable interest rate		6.50%	[19],[30]		6.50%	[15],[31]	6.50%	[19],[30]	6.50%	[19],[30]	6.50%	[19],[30]	6.50%	[15],[31]	6.50%	[15],[31]	6.50%	[15],[31]
Interest rate, PIK		2.17%	[19],[30]		2.17%	[15],[31]	2.17%	[19],[30]	2.17%	[19],[30]	2.17%	[19],[30]	2.17%	[15],[31]	2.17%	[15],[31]	2.17%	[15],[31]
Interest Rate		10.83%	[19],[21],[30]		10.86%	[15],[22],[31]	10.83%	[19],[21],[30]	10.83%	[19],[21],[30]	10.83%	[19],[21],[30]	10.86%	[15],[22],[31]	10.86%	[15],[22],[31]	10.86%	[15],[22],[31]
Par Amount		$ 546	[19],[23],[30]		$ 541	[15],[24],[31]
Cost		539	[19],[30]		534	[15],[31]
Fair Value		$ 546	[19],[30]		$ 541	[15],[31]
Percentage of Net Assets		0.03%	[19],[30]		0.03%	[15],[31]	0.03%	[19],[30]	0.03%	[19],[30]	0.03%	[19],[30]	0.03%	[15],[31]	0.03%	[15],[31]	0.03%	[15],[31]
Investment, Identifier [Axis]: LogRhythm, Inc.
Unfunded Commitment		$ 909			$ 909
Fair Value		$ (20)			$ (16)
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien Debt 1
Variable interest rate		7.50%	[18],[19]		7.50%	[15],[20]	7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[15],[20]	7.50%	[15],[20]	7.50%	[15],[20]
Interest Rate		11.81%	[18],[19],[21]		11.86%	[15],[20],[22]	11.81%	[18],[19],[21]	11.81%	[18],[19],[21]	11.81%	[18],[19],[21]	11.86%	[15],[20],[22]	11.86%	[15],[20],[22]	11.86%	[15],[20],[22]
Par Amount		$ 9,091	[18],[19],[23]		$ 9,091	[15],[20],[24]
Cost		8,849	[18],[19]		8,838	[15],[20]
Fair Value		$ 8,886	[18],[19]		$ 8,925	[15],[20]
Percentage of Net Assets		0.49%	[18],[19]		0.48%	[15],[20]	0.49%	[18],[19]	0.49%	[18],[19]	0.49%	[18],[19]	0.48%	[15],[20]	0.48%	[15],[20]	0.48%	[15],[20]
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien Debt 2
Variable interest rate		7.50%	[18],[19],[28]		7.50%	[15],[20],[29]	7.50%	[18],[19],[28]	7.50%	[18],[19],[28]	7.50%	[18],[19],[28]	7.50%	[15],[20],[29]	7.50%	[15],[20],[29]	7.50%	[15],[20],[29]
Interest Rate		11.81%	[18],[19],[21],[28]		11.86%	[15],[20],[22],[29]	11.81%	[18],[19],[21],[28]	11.81%	[18],[19],[21],[28]	11.81%	[18],[19],[21],[28]	11.86%	[15],[20],[22],[29]	11.86%	[15],[20],[22],[29]	11.86%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(23)	[18],[19],[28]		(25)	[15],[20],[29]
Fair Value		$ (20)	[18],[19],[28]		$ (17)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Debt
Variable interest rate		6.00%	[19],[30],[38]		6.00%	[15],[31],[39]	6.00%	[19],[30],[38]	6.00%	[19],[30],[38]	6.00%	[19],[30],[38]	6.00%	[15],[31],[39]	6.00%	[15],[31],[39]	6.00%	[15],[31],[39]
Interest rate, PIK	[15],[31],[39]				3.73%								3.73%		3.73%		3.73%
Interest Rate		10.53%	[19],[21],[30],[38]		10.33%	[15],[22],[31],[39]	10.53%	[19],[21],[30],[38]	10.53%	[19],[21],[30],[38]	10.53%	[19],[21],[30],[38]	10.33%	[15],[22],[31],[39]	10.33%	[15],[22],[31],[39]	10.33%	[15],[22],[31],[39]
Par Amount		$ 5,464	[19],[23],[30],[38]		$ 5,425	[15],[24],[31],[39]
Cost		5,414	[19],[30],[38]		5,371	[15],[31],[39]
Fair Value		$ 4,767	[19],[30],[38]		$ 4,650	[15],[31],[39]
Percentage of Net Assets		0.26%	[19],[30],[38]		0.25%	[15],[31],[39]	0.26%	[19],[30],[38]	0.26%	[19],[30],[38]	0.26%	[19],[30],[38]	0.25%	[15],[31],[39]	0.25%	[15],[31],[39]	0.25%	[15],[31],[39]
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 1
Unfunded Commitment		$ 1,653			$ 1,869
Fair Value		0			0
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 2
Unfunded Commitment		783			894
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[27],[30]		4.75%	[15],[31],[32]	4.75%	[19],[27],[30]	4.75%	[19],[27],[30]	4.75%	[19],[27],[30]	4.75%	[15],[31],[32]	4.75%	[15],[31],[32]	4.75%	[15],[31],[32]
Interest Rate		9.05%	[19],[21],[27],[30]		9.08%	[15],[22],[31],[32]	9.05%	[19],[21],[27],[30]	9.05%	[19],[21],[27],[30]	9.05%	[19],[21],[27],[30]	9.08%	[15],[22],[31],[32]	9.08%	[15],[22],[31],[32]	9.08%	[15],[22],[31],[32]
Par Amount		$ 4,632	[19],[23],[27],[30]		$ 4,632	[15],[24],[31],[32]
Cost		4,589	[19],[27],[30]		4,587	[15],[31],[32]
Fair Value		$ 4,632	[19],[27],[30]		$ 4,632	[15],[31],[32]
Percentage of Net Assets		0.25%	[19],[27],[30]		0.25%	[15],[31],[32]	0.25%	[19],[27],[30]	0.25%	[19],[27],[30]	0.25%	[19],[27],[30]	0.25%	[15],[31],[32]	0.25%	[15],[31],[32]	0.25%	[15],[31],[32]
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.08%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]
Par Amount		$ 1,082	[19],[23],[28],[30]		$ 866	[15],[24],[29],[31]
Cost		1,065	[19],[28],[30]		849	[15],[29],[31]
Fair Value		$ 1,082	[19],[28],[30]		$ 866	[15],[29],[31]
Percentage of Net Assets		0.06%	[19],[28],[30]		0.05%	[15],[29],[31]	0.06%	[19],[28],[30]	0.06%	[19],[28],[30]	0.06%	[19],[28],[30]	0.05%	[15],[29],[31]	0.05%	[15],[29],[31]	0.05%	[15],[29],[31]
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.08%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]
Par Amount		$ 249	[19],[23],[28],[30]		$ 138	[15],[24],[29],[31]
Cost		240	[19],[28],[30]		128	[15],[29],[31]
Fair Value		$ 249	[19],[28],[30]		$ 138	[15],[29],[31]
Percentage of Net Assets		0.01%	[19],[28],[30]		0.01%	[15],[29],[31]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC
Unfunded Commitment		$ 1,500			$ 2,000
Fair Value		$ (9)			$ 0
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 1
Variable interest rate		6.00%	[18],[19],[27]		6.00%	[15],[20],[32]	6.00%	[18],[19],[27]	6.00%	[18],[19],[27]	6.00%	[18],[19],[27]	6.00%	[15],[20],[32]	6.00%	[15],[20],[32]	6.00%	[15],[20],[32]
Interest Rate		10.44%	[18],[19],[21],[27]		10.79%	[15],[20],[22],[32]	10.44%	[18],[19],[21],[27]	10.44%	[18],[19],[21],[27]	10.44%	[18],[19],[21],[27]	10.79%	[15],[20],[22],[32]	10.79%	[15],[20],[22],[32]	10.79%	[15],[20],[22],[32]
Par Amount		$ 11,731	[18],[19],[23],[27]		$ 11,731	[15],[20],[24],[32]
Cost		11,621	[18],[19],[27]		11,611	[15],[20],[32]
Fair Value		$ 11,668	[18],[19],[27]		$ 11,731	[15],[20],[32]
Percentage of Net Assets		0.64%	[18],[19],[27]		0.64%	[15],[20],[32]	0.64%	[18],[19],[27]	0.64%	[18],[19],[27]	0.64%	[18],[19],[27]	0.64%	[15],[20],[32]	0.64%	[15],[20],[32]	0.64%	[15],[20],[32]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 2
Variable interest rate		6.00%	[18],[19]		6.00%	[15],[20]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		10.44%	[18],[19],[21]		10.79%	[15],[20],[22]	10.44%	[18],[19],[21]	10.44%	[18],[19],[21]	10.44%	[18],[19],[21]	10.79%	[15],[20],[22]	10.79%	[15],[20],[22]	10.79%	[15],[20],[22]
Par Amount		$ 3,627	[18],[19],[23]		$ 3,636	[15],[20],[24]
Cost		3,593	[18],[19]		3,599	[15],[20]
Fair Value		$ 3,604	[18],[19]		$ 3,636	[15],[20]
Percentage of Net Assets		0.20%	[18],[19]		0.20%	[15],[20]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[15],[20]	0.20%	[15],[20]	0.20%	[15],[20]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 3
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20],[29]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]
Interest Rate		10.44%	[18],[19],[21],[28]		10.79%	[15],[20],[22],[29]	10.44%	[18],[19],[21],[28]	10.44%	[18],[19],[21],[28]	10.44%	[18],[19],[21],[28]	10.79%	[15],[20],[22],[29]	10.79%	[15],[20],[22],[29]	10.79%	[15],[20],[22],[29]
Par Amount		$ 1,000	[18],[19],[23],[28]		$ 500	[15],[20],[24],[29]
Cost		981	[18],[19],[28]		479	[15],[20],[29]
Fair Value		$ 984	[18],[19],[28]		$ 500	[15],[20],[29]
Percentage of Net Assets		0.05%	[18],[19],[28]		0.03%	[15],[20],[29]	0.05%	[18],[19],[28]	0.05%	[18],[19],[28]	0.05%	[18],[19],[28]	0.03%	[15],[20],[29]	0.03%	[15],[20],[29]	0.03%	[15],[20],[29]
Investment, Identifier [Axis]: MRI Software, LLC 1
Unfunded Commitment		$ 26			$ 34
Fair Value		0			0
Investment, Identifier [Axis]: MRI Software, LLC 2
Unfunded Commitment		2,174			2,174
Fair Value		$ (13)			$ (2)
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[27]		4.75%	[15],[20],[32]	4.75%	[19],[27]	4.75%	[19],[27]	4.75%	[19],[27]	4.75%	[15],[20],[32]	4.75%	[15],[20],[32]	4.75%	[15],[20],[32]
Interest Rate		9.05%	[19],[21],[27]		9.08%	[15],[20],[22],[32]	9.05%	[19],[21],[27]	9.05%	[19],[21],[27]	9.05%	[19],[21],[27]	9.08%	[15],[20],[22],[32]	9.08%	[15],[20],[22],[32]	9.08%	[15],[20],[22],[32]
Par Amount		$ 58,581	[19],[23],[27]		$ 58,735	[15],[20],[24],[32]
Cost		58,318	[19],[27]		58,439	[15],[20],[32]
Fair Value		$ 58,237	[19],[27]		$ 58,694	[15],[20],[32]
Percentage of Net Assets		3.20%	[19],[27]		3.19%	[15],[20],[32]	3.20%	[19],[27]	3.20%	[19],[27]	3.20%	[19],[27]	3.19%	[15],[20],[32]	3.19%	[15],[20],[32]	3.19%	[15],[20],[32]
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 2
Variable interest rate		4.75%	[18],[19],[28]		4.75%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]
Interest Rate		9.05%	[18],[19],[21],[28]		9.08%	[15],[20],[22],[29]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]
Par Amount		$ 12	[18],[19],[23],[28]		$ 4	[15],[20],[24],[29]
Cost		12	[18],[19],[28]		3	[15],[20],[29]
Fair Value		$ 11	[18],[19],[28]		$ 4	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 3
Variable interest rate		4.75%	[18],[19],[28]		4.75%	[15],[20],[29]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[18],[19],[28]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]	4.75%	[15],[20],[29]
Interest Rate		9.05%	[18],[19],[21],[28]		9.08%	[15],[20],[22],[29]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.05%	[18],[19],[21],[28]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]	9.08%	[15],[20],[22],[29]
Par Amount		$ 128	[18],[19],[23],[28]		$ 128	[15],[20],[24],[29]
Cost		121	[18],[19],[28]		120	[15],[20],[29]
Fair Value		$ 114	[18],[19],[28]		$ 126	[15],[20],[29]
Percentage of Net Assets		0.01%	[18],[19],[28]		0.01%	[15],[20],[29]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1
Unfunded Commitment		$ 3,035			$ 3,035
Fair Value		(58)			(21)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2
Unfunded Commitment		2,529			2,529
Fair Value		$ (49)			$ (17)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 1
Variable interest rate		6.00%	[19],[27],[30]		6.00%	[15],[31],[32]	6.00%	[19],[27],[30]	6.00%	[19],[27],[30]	6.00%	[19],[27],[30]	6.00%	[15],[31],[32]	6.00%	[15],[31],[32]	6.00%	[15],[31],[32]
Interest rate, PIK		2.58%	[19],[27],[30]		1.50%	[15],[31],[32]	2.58%	[19],[27],[30]	2.58%	[19],[27],[30]	2.58%	[19],[27],[30]	1.50%	[15],[31],[32]	1.50%	[15],[31],[32]	1.50%	[15],[31],[32]
Interest Rate		10.30%	[19],[21],[27],[30]		10.33%	[15],[22],[31],[32]	10.30%	[19],[21],[27],[30]	10.30%	[19],[21],[27],[30]	10.30%	[19],[21],[27],[30]	10.33%	[15],[22],[31],[32]	10.33%	[15],[22],[31],[32]	10.33%	[15],[22],[31],[32]
Par Amount		$ 15,438	[19],[23],[27],[30]		$ 15,365	[15],[24],[31],[32]
Cost		15,200	[19],[27],[30]		15,118	[15],[31],[32]
Fair Value		$ 15,141	[19],[27],[30]		$ 15,261	[15],[31],[32]
Percentage of Net Assets		0.83%	[19],[27],[30]		0.83%	[15],[31],[32]	0.83%	[19],[27],[30]	0.83%	[19],[27],[30]	0.83%	[19],[27],[30]	0.83%	[15],[31],[32]	0.83%	[15],[31],[32]	0.83%	[15],[31],[32]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 2
Variable interest rate		6.00%	[19],[28],[30]		6.00%	[15],[29],[31]	6.00%	[19],[28],[30]	6.00%	[19],[28],[30]	6.00%	[19],[28],[30]	6.00%	[15],[29],[31]	6.00%	[15],[29],[31]	6.00%	[15],[29],[31]
Interest rate, PIK		2.58%	[19],[28],[30]		1.50%	[15],[29],[31]	2.58%	[19],[28],[30]	2.58%	[19],[28],[30]	2.58%	[19],[28],[30]	1.50%	[15],[29],[31]	1.50%	[15],[29],[31]	1.50%	[15],[29],[31]
Interest Rate		10.30%	[19],[21],[28],[30]		10.33%	[15],[22],[29],[31]	10.30%	[19],[21],[28],[30]	10.30%	[19],[21],[28],[30]	10.30%	[19],[21],[28],[30]	10.33%	[15],[22],[29],[31]	10.33%	[15],[22],[29],[31]	10.33%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(23)	[19],[28],[30]		(24)	[15],[29],[31]
Fair Value		$ (58)	[19],[28],[30]		$ (21)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 3
Variable interest rate		6.00%	[19],[28],[30]		6.00%	[15],[29],[31]	6.00%	[19],[28],[30]	6.00%	[19],[28],[30]	6.00%	[19],[28],[30]	6.00%	[15],[29],[31]	6.00%	[15],[29],[31]	6.00%	[15],[29],[31]
Interest rate, PIK		2.58%	[19],[28],[30]		1.50%	[15],[29],[31]	2.58%	[19],[28],[30]	2.58%	[19],[28],[30]	2.58%	[19],[28],[30]	1.50%	[15],[29],[31]	1.50%	[15],[29],[31]	1.50%	[15],[29],[31]
Interest Rate		10.30%	[19],[21],[28],[30]		10.33%	[15],[22],[29],[31]	10.30%	[19],[21],[28],[30]	10.30%	[19],[21],[28],[30]	10.30%	[19],[21],[28],[30]	10.33%	[15],[22],[29],[31]	10.33%	[15],[22],[29],[31]	10.33%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(36)	[19],[28],[30]		(38)	[15],[29],[31]
Fair Value		$ (49)	[19],[28],[30]		$ (17)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Magnolia Wash Holdings
Unfunded Commitment		$ 71			$ 71
Fair Value		(7)			$ (7)
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 1
Variable interest rate	[15],[20]				6.50%								6.50%		6.50%		6.50%
Interest Rate	[15],[20],[22]				11.36%								11.36%		11.36%		11.36%
Par Amount	[15],[20],[24]				$ 3,263
Cost	[15],[20]				3,219
Fair Value	[15],[20]				$ 2,959
Percentage of Net Assets	[15],[20]				0.16%								0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 2
Variable interest rate	[15],[20]				6.50%								6.50%		6.50%		6.50%
Interest Rate	[15],[20],[22]				11.36%								11.36%		11.36%		11.36%
Par Amount	[15],[20],[24]				$ 692
Cost	[15],[20]				682
Fair Value	[15],[20]				$ 627
Percentage of Net Assets	[15],[20]				0.03%								0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 3
Variable interest rate	[15],[20],[29]				6.50%								6.50%		6.50%		6.50%
Interest Rate	[15],[20],[22],[29]				11.36%								11.36%		11.36%		11.36%
Par Amount	[15],[20],[24],[29]				$ 87
Cost	[15],[20],[29]				85
Fair Value	[15],[20],[29]				$ 72
Percentage of Net Assets	[15],[20],[29]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Majesco
Unfunded Commitment					$ 1,575
Fair Value					$ 0
Investment, Identifier [Axis]: Majesco, First Lien Debt 1
Variable interest rate	[15],[18],[32]				4.75%								4.75%		4.75%		4.75%
Interest Rate	[15],[18],[22],[32]				9.08%								9.08%		9.08%		9.08%
Par Amount	[15],[18],[24],[32]				$ 33,555
Cost	[15],[18],[32]				33,077
Fair Value	[15],[18],[32]				$ 33,555
Percentage of Net Assets	[15],[18],[32]				1.82%								1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Majesco, First Lien Debt 2
Variable interest rate	[15],[18],[29]				4.75%								4.75%		4.75%		4.75%
Interest Rate	[15],[18],[22],[29]				9.08%								9.08%		9.08%		9.08%
Par Amount	[15],[18],[24],[29]				$ 0
Cost	[15],[18],[29]				(14)
Fair Value	[15],[18],[29]				$ 0
Percentage of Net Assets	[15],[18],[29]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Majesco, Inc.
Unfunded Commitment		1,575
Fair Value		$ (6)
Investment, Identifier [Axis]: Majesco, Inc., First Lien Debt 1
Variable interest rate	[18],[19],[27]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[18],[19],[21],[27]	9.05%					9.05%		9.05%		9.05%
Par Amount	[18],[19],[23],[27]	$ 33,468
Cost	[18],[19],[27]	33,018
Fair Value	[18],[19],[27]	$ 33,343
Percentage of Net Assets	[18],[19],[27]	1.83%					1.83%		1.83%		1.83%
Investment, Identifier [Axis]: Majesco, Inc., First Lien Debt 2
Variable interest rate	[18],[19],[28]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[18],[19],[21],[28]	9.05%					9.05%		9.05%		9.05%
Par Amount	[18],[19],[23],[28]	$ 0
Cost	[18],[19],[28]	(12)
Fair Value	[18],[19],[28]	$ (6)
Percentage of Net Assets	[18],[19],[28]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Mantech International CP 1
Unfunded Commitment		$ 636			$ 636
Fair Value		0			0
Investment, Identifier [Axis]: Mantech International CP 2
Unfunded Commitment		507			507
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.29%	[19],[21],[30]		9.59%	[15],[22],[31]	9.29%	[19],[21],[30]	9.29%	[19],[21],[30]	9.29%	[19],[21],[30]	9.59%	[15],[22],[31]	9.59%	[15],[22],[31]	9.59%	[15],[22],[31]
Par Amount		$ 4,183	[19],[23],[30]		$ 4,194	[15],[24],[31]
Cost		4,180	[19],[30]		4,190	[15],[31]
Fair Value		$ 4,183	[19],[30]		$ 4,194	[15],[31]
Percentage of Net Assets		0.23%	[19],[30]		0.23%	[15],[31]	0.23%	[19],[30]	0.23%	[19],[30]	0.23%	[19],[30]	0.23%	[15],[31]	0.23%	[15],[31]	0.23%	[15],[31]
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.29%	[19],[21],[28],[30]		9.59%	[15],[22],[29],[31]	9.29%	[19],[21],[28],[30]	9.29%	[19],[21],[28],[30]	9.29%	[19],[21],[28],[30]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(1)	[19],[28],[30]		(1)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.29%	[19],[21],[28],[30]		9.59%	[15],[22],[29],[31]	9.29%	[19],[21],[28],[30]	9.29%	[19],[21],[28],[30]	9.29%	[19],[21],[28],[30]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]	9.59%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(1)	[19],[28],[30]		(1)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1
Unfunded Commitment		$ 1,368			$ 1,553
Fair Value		0			0
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2
Unfunded Commitment		960			720
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 1
Variable interest rate	[27]	5.25%	[18],[19]		5.25%	[15],[20]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[15],[20]	5.25%	[15],[20]	5.25%	[15],[20]
Interest Rate	[27]	9.53%	[18],[19],[21]		9.78%	[15],[20],[22]	9.53%	[18],[19],[21]	9.53%	[18],[19],[21]	9.53%	[18],[19],[21]	9.78%	[15],[20],[22]	9.78%	[15],[20],[22]	9.78%	[15],[20],[22]
Par Amount	[27]	$ 5,880	[18],[19],[23]		$ 5,895	[15],[20],[24]
Cost	[27]	5,809	[18],[19]		5,820	[15],[20]
Fair Value	[27]	$ 5,880	[18],[19]		$ 5,895	[15],[20]
Percentage of Net Assets	[27]	0.32%	[18],[19]		0.32%	[15],[20]	0.32%	[18],[19]	0.32%	[18],[19]	0.32%	[18],[19]	0.32%	[15],[20]	0.32%	[15],[20]	0.32%	[15],[20]
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 2
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.53%	[18],[19],[21],[28]		9.78%	[15],[20],[22],[29]	9.53%	[18],[19],[21],[28]	9.53%	[18],[19],[21],[28]	9.53%	[18],[19],[21],[28]	9.78%	[15],[20],[22],[29]	9.78%	[15],[20],[22],[29]	9.78%	[15],[20],[22],[29]
Par Amount		$ 551	[18],[19],[23],[28]		$ 366	[15],[20],[24],[29]
Cost		535	[18],[19],[28]		352	[15],[20],[29]
Fair Value		$ 551	[18],[19],[28]		$ 366	[15],[20],[29]
Percentage of Net Assets		0.03%	[18],[19],[28]		0.02%	[15],[20],[29]	0.03%	[18],[19],[28]	0.03%	[18],[19],[28]	0.03%	[18],[19],[28]	0.02%	[15],[20],[29]	0.02%	[15],[20],[29]	0.02%	[15],[20],[29]
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 3
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.53%	[18],[19],[21],[28]		9.78%	[15],[20],[22],[29]	9.53%	[18],[19],[21],[28]	9.53%	[18],[19],[21],[28]	9.53%	[18],[19],[21],[28]	9.78%	[15],[20],[22],[29]	9.78%	[15],[20],[22],[29]	9.78%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 240	[15],[20],[24],[29]
Cost		(11)	[18],[19],[28]		229	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 240	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.01%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]	0.01%	[15],[20],[29]
Investment, Identifier [Axis]: Model N, Inc. 1
Unfunded Commitment		$ 3,265			$ 3,265
Fair Value		0			0
Investment, Identifier [Axis]: Model N, Inc. 2
Unfunded Commitment		1,741			1,741
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		5.00%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.05%	[19],[21],[30]		9.33%	[15],[22],[31]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.33%	[15],[22],[31]	9.33%	[15],[22],[31]	9.33%	[15],[22],[31]
Par Amount		$ 11,904	[19],[23],[30]		$ 11,934	[15],[24],[31]
Cost		11,795	[19],[30]		11,821	[15],[31]
Fair Value		$ 11,904	[19],[30]		$ 11,934	[15],[31]
Percentage of Net Assets		0.65%	[19],[30]		0.65%	[15],[31]	0.65%	[19],[30]	0.65%	[19],[30]	0.65%	[19],[30]	0.65%	[15],[31]	0.65%	[15],[31]	0.65%	[15],[31]
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		5.00%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.33%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.33%	[15],[22],[29],[31]	9.33%	[15],[22],[29],[31]	9.33%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(15)	[19],[28],[30]		(15)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		5.00%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.33%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.33%	[15],[22],[29],[31]	9.33%	[15],[22],[29],[31]	9.33%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(16)	[19],[28],[30]		(16)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Montana Buyer, Inc.
Unfunded Commitment		$ 812			$ 812
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Montana Buyer, Inc., First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.33%	[19],[21],[30]		9.36%	[15],[22],[31]	9.33%	[19],[21],[30]	9.33%	[19],[21],[30]	9.33%	[19],[21],[30]	9.36%	[15],[22],[31]	9.36%	[15],[22],[31]	9.36%	[15],[22],[31]
Par Amount		$ 8,489	[19],[23],[30]		$ 8,511	[15],[24],[31]
Cost		8,434	[19],[30]		8,452	[15],[31]
Fair Value		$ 8,489	[19],[30]		$ 8,511	[15],[31]
Percentage of Net Assets		0.47%	[19],[30]		0.46%	[15],[31]	0.47%	[19],[30]	0.47%	[19],[30]	0.47%	[19],[30]	0.46%	[15],[31]	0.46%	[15],[31]	0.46%	[15],[31]
Investment, Identifier [Axis]: Montana Buyer, Inc., First Lien Debt 2
Variable interest rate		4.00%	[19],[28]		4.00%	[15],[29]	4.00%	[19],[28]	4.00%	[19],[28]	4.00%	[19],[28]	4.00%	[15],[29]	4.00%	[15],[29]	4.00%	[15],[29]
Interest Rate		11.50%	[19],[21],[28]		11.50%	[15],[22],[29]	11.50%	[19],[21],[28]	11.50%	[19],[21],[28]	11.50%	[19],[21],[28]	11.50%	[15],[22],[29]	11.50%	[15],[22],[29]	11.50%	[15],[22],[29]
Par Amount		$ 168	[19],[23],[28]		$ 168	[15],[24],[29]
Cost		163	[19],[28]		163	[15],[29]
Fair Value		$ 168	[19],[28]		$ 168	[15],[29]
Percentage of Net Assets		0.01%	[19],[28]		0.01%	[15],[29]	0.01%	[19],[28]	0.01%	[19],[28]	0.01%	[19],[28]	0.01%	[15],[29]	0.01%	[15],[29]	0.01%	[15],[29]
Investment, Identifier [Axis]: NSI Holdings, Inc. 1
Unfunded Commitment		$ 1,316
Fair Value		(13)
Investment, Identifier [Axis]: NSI Holdings, Inc. 2
Unfunded Commitment		1,316
Fair Value		$ (13)
Investment, Identifier [Axis]: NSI Holdings, Inc., First Lien Debt 1
Variable interest rate	[19],[30]	5.00%					5.00%		5.00%		5.00%
Interest Rate	[19],[21],[30]	9.30%					9.30%		9.30%		9.30%
Par Amount	[19],[23],[30]	$ 7,350
Cost	[19],[30]	7,279
Fair Value	[19],[30]	$ 7,278
Percentage of Net Assets	[19],[30]	0.40%					0.40%		0.40%		0.40%
Investment, Identifier [Axis]: NSI Holdings, Inc., First Lien Debt 2
Variable interest rate	[19],[28],[30]	5.00%					5.00%		5.00%		5.00%
Interest Rate	[19],[21],[28],[30]	9.30%					9.30%		9.30%		9.30%
Par Amount	[19],[23],[28],[30]	$ 0
Cost	[19],[28],[30]	(5)
Fair Value	[19],[28],[30]	$ (13)
Percentage of Net Assets	[19],[28],[30]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: NSI Holdings, Inc., First Lien Debt 3
Variable interest rate	[19],[28],[30]	5.00%					5.00%		5.00%		5.00%
Interest Rate	[19],[21],[28],[30]	9.30%					9.30%		9.30%		9.30%
Par Amount	[19],[23],[28],[30]	$ 0
Cost	[19],[28],[30]	(12)
Fair Value	[19],[28],[30]	$ (13)
Percentage of Net Assets	[19],[28],[30]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: NSi Holdings, Inc. 1
Unfunded Commitment					$ 1,316
Fair Value					(6)
Investment, Identifier [Axis]: NSi Holdings, Inc. 2
Unfunded Commitment					1,316
Fair Value					$ (13)
Investment, Identifier [Axis]: NSi Holdings, Inc., First Lien Debt 1
Variable interest rate	[15],[31]				5.00%								5.00%		5.00%		5.00%
Interest Rate	[15],[22],[31]				9.36%								9.36%		9.36%		9.36%
Par Amount	[15],[24],[31]				$ 7,368
Cost	[15],[31]				7,296
Fair Value	[15],[31]				$ 7,296
Percentage of Net Assets	[15],[31]				0.40%								0.40%		0.40%		0.40%
Investment, Identifier [Axis]: NSi Holdings, Inc., First Lien Debt 2
Variable interest rate	[15],[29],[31]				5.00%								5.00%		5.00%		5.00%
Interest Rate	[15],[22],[29],[31]				9.36%								9.36%		9.36%		9.36%
Par Amount	[15],[24],[29],[31]				$ 0
Cost	[15],[29],[31]				(6)
Fair Value	[15],[29],[31]				$ (6)
Percentage of Net Assets	[15],[29],[31]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: NSi Holdings, Inc., First Lien Debt 3
Variable interest rate	[15],[29],[31]				5.00%								5.00%		5.00%		5.00%
Interest Rate	[15],[22],[29],[31]				9.36%								9.36%		9.36%		9.36%
Par Amount	[15],[24],[29],[31]				$ 0
Cost	[15],[29],[31]				(13)
Fair Value	[15],[29],[31]				$ (13)
Percentage of Net Assets	[15],[29],[31]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Nasuni Corporation
Unfunded Commitment		$ 3,017			$ 3,017
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Nasuni Corporation, First Lien Debt 1
Variable interest rate		5.75%	[19],[30]		5.75%	[15],[31]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.05%	[19],[21],[30]		10.18%	[15],[22],[31]	10.05%	[19],[21],[30]	10.05%	[19],[21],[30]	10.05%	[19],[21],[30]	10.18%	[15],[22],[31]	10.18%	[15],[22],[31]	10.18%	[15],[22],[31]
Par Amount		$ 14,483	[19],[23],[30]		$ 14,483	[15],[24],[31]
Cost		14,281	[19],[30]		14,274	[15],[31]
Fair Value		$ 14,483	[19],[30]		$ 14,483	[15],[31]
Percentage of Net Assets		0.80%	[19],[30]		0.79%	[15],[31]	0.80%	[19],[30]	0.80%	[19],[30]	0.80%	[19],[30]	0.79%	[15],[31]	0.79%	[15],[31]	0.79%	[15],[31]
Investment, Identifier [Axis]: Nasuni Corporation, First Lien Debt 2
Variable interest rate		5.75%	[19],[28],[30]		5.75%	[15],[29],[31]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		10.05%	[19],[21],[28],[30]		10.18%	[15],[22],[29],[31]	10.05%	[19],[21],[28],[30]	10.05%	[19],[21],[28],[30]	10.05%	[19],[21],[28],[30]	10.18%	[15],[22],[29],[31]	10.18%	[15],[22],[29],[31]	10.18%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(41)	[19],[28],[30]		(43)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Nellson Nutraceutical, Inc., First Lien Debt
Variable interest rate		5.75%	[18],[19],[27]		5.75%	[15],[20],[32]	5.75%	[18],[19],[27]	5.75%	[18],[19],[27]	5.75%	[18],[19],[27]	5.75%	[15],[20],[32]	5.75%	[15],[20],[32]	5.75%	[15],[20],[32]
Interest Rate		10.23%	[18],[19],[21],[27]		10.40%	[15],[20],[22],[32]	10.23%	[18],[19],[21],[27]	10.23%	[18],[19],[21],[27]	10.23%	[18],[19],[21],[27]	10.40%	[15],[20],[22],[32]	10.40%	[15],[20],[22],[32]	10.40%	[15],[20],[22],[32]
Par Amount		$ 18,220	[18],[19],[23],[27]		$ 18,270	[15],[20],[24],[32]
Cost		18,161	[18],[19],[27]		18,192	[15],[20],[32]
Fair Value		$ 18,203	[18],[19],[27]		$ 18,270	[15],[20],[32]
Percentage of Net Assets		1.00%	[18],[19],[27]		0.99%	[15],[20],[32]	1.00%	[18],[19],[27]	1.00%	[18],[19],[27]	1.00%	[18],[19],[27]	0.99%	[15],[20],[32]	0.99%	[15],[20],[32]	0.99%	[15],[20],[32]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc.
Unfunded Commitment		$ 431			$ 431
Fair Value		$ (3)			$ (3)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.06%	[19],[21],[30]		9.26%	[15],[22],[31]	9.06%	[19],[21],[30]	9.06%	[19],[21],[30]	9.06%	[19],[21],[30]	9.26%	[15],[22],[31]	9.26%	[15],[22],[31]	9.26%	[15],[22],[31]
Par Amount		$ 6,884	[19],[23],[30]		$ 6,901	[15],[24],[31]
Cost		6,838	[19],[30]		6,853	[15],[31]
Fair Value		$ 6,841	[19],[30]		$ 6,857	[15],[31]
Percentage of Net Assets		0.38%	[19],[30]		0.37%	[15],[31]	0.38%	[19],[30]	0.38%	[19],[30]	0.38%	[19],[30]	0.37%	[15],[31]	0.37%	[15],[31]	0.37%	[15],[31]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.06%	[19],[21],[28],[30]		9.26%	[15],[22],[29],[31]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.26%	[15],[22],[29],[31]	9.26%	[15],[22],[29],[31]	9.26%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(3)	[19],[28],[30]		(3)	[15],[29],[31]
Fair Value		$ (3)	[19],[28],[30]		$ (3)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Oak Purchaser, Inc.
Unfunded Commitment		$ 372
Fair Value		$ 0
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1
Unfunded Commitment					$ 878
Fair Value					(8)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2
Unfunded Commitment					372
Fair Value					$ (3)
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 1
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.72%	[19],[21],[30]		9.83%	[15],[22],[31]	9.72%	[19],[21],[30]	9.72%	[19],[21],[30]	9.72%	[19],[21],[30]	9.83%	[15],[22],[31]	9.83%	[15],[22],[31]	9.83%	[15],[22],[31]
Par Amount		$ 3,336	[19],[23],[30]		$ 3,336	[15],[24],[31]
Cost		3,310	[19],[30]		3,309	[15],[31]
Fair Value		$ 3,336	[19],[30]		$ 3,307	[15],[31]
Percentage of Net Assets		0.18%	[19],[30]		0.18%	[15],[31]	0.18%	[19],[30]	0.18%	[19],[30]	0.18%	[19],[30]	0.18%	[15],[31]	0.18%	[15],[31]	0.18%	[15],[31]
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 2
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[29],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.72%	[19],[21],[30]		9.83%	[15],[22],[29],[31]	9.72%	[19],[21],[30]	9.72%	[19],[21],[30]	9.72%	[19],[21],[30]	9.83%	[15],[22],[29],[31]	9.83%	[15],[22],[29],[31]	9.83%	[15],[22],[29],[31]
Par Amount		$ 1,993	[19],[23],[30]		$ 1,993	[15],[24],[29],[31]
Cost		1,981	[19],[30]		1,974	[15],[29],[31]
Fair Value		$ 1,993	[19],[30]		$ 1,968	[15],[29],[31]
Percentage of Net Assets		0.11%	[19],[30]		0.11%	[15],[29],[31]	0.11%	[19],[30]	0.11%	[19],[30]	0.11%	[19],[30]	0.11%	[15],[29],[31]	0.11%	[15],[29],[31]	0.11%	[15],[29],[31]
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 3
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[15],[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.72%	[19],[21],[28],[30]		9.83%	[15],[22],[29],[31]	9.72%	[19],[21],[28],[30]	9.72%	[19],[21],[28],[30]	9.72%	[19],[21],[28],[30]	9.83%	[15],[22],[29],[31]	9.83%	[15],[22],[29],[31]	9.83%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(2)	[19],[28],[30]		(2)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ (3)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Onit, Inc. 1
Unfunded Commitment		$ 6,944
Fair Value		(34)
Investment, Identifier [Axis]: Onit, Inc. 2
Unfunded Commitment		2,315
Fair Value		$ (23)
Investment, Identifier [Axis]: Onit, Inc., First Lien Debt 1
Variable interest rate	[19],[30]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[30]	9.80%					9.80%		9.80%		9.80%
Par Amount	[19],[23],[30]	$ 15,741
Cost	[19],[30]	15,586
Fair Value	[19],[30]	$ 15,586
Percentage of Net Assets	[19],[30]	0.86%					0.86%		0.86%		0.86%
Investment, Identifier [Axis]: Onit, Inc., First Lien Debt 2
Variable interest rate	[19],[28],[30]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[28],[30]	9.80%					9.80%		9.80%		9.80%
Par Amount	[19],[23],[28],[30]	$ 0
Cost	[19],[28],[30]	(34)
Fair Value	[19],[28],[30]	$ (34)
Percentage of Net Assets	[19],[28],[30]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Onit, Inc., First Lien Debt 3
Variable interest rate	[19],[28],[30]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[28],[30]	9.80%					9.80%		9.80%		9.80%
Par Amount	[19],[23],[28],[30]	$ 0
Cost	[19],[28],[30]	(23)
Fair Value	[19],[28],[30]	$ (23)
Percentage of Net Assets	[19],[28],[30]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Optimizely North America, Inc.
Unfunded Commitment		$ 1,236			$ 1,236
Fair Value		$ (5)			$ (12)
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 1
Variable interest rate		5.00%	[19],[30],[34]		5.00%	[15],[31],[35]	5.00%	[19],[30],[34]	5.00%	[19],[30],[34]	5.00%	[19],[30],[34]	5.00%	[15],[31],[35]	5.00%	[15],[31],[35]	5.00%	[15],[31],[35]
Interest Rate		9.33%	[19],[21],[30],[34]		9.36%	[15],[22],[31],[35]	9.33%	[19],[21],[30],[34]	9.33%	[19],[21],[30],[34]	9.33%	[19],[21],[30],[34]	9.36%	[15],[22],[31],[35]	9.36%	[15],[22],[31],[35]	9.36%	[15],[22],[31],[35]
Par Amount		$ 8,394	[19],[23],[30],[34]		$ 8,394	[15],[24],[31],[35]
Cost		8,314	[19],[30],[34]		8,312	[15],[31],[35]
Fair Value		$ 8,363	[19],[30],[34]		$ 8,312	[15],[31],[35]
Percentage of Net Assets		0.46%	[19],[30],[34]		0.45%	[15],[31],[35]	0.46%	[19],[30],[34]	0.46%	[19],[30],[34]	0.46%	[19],[30],[34]	0.45%	[15],[31],[35]	0.45%	[15],[31],[35]	0.45%	[15],[31],[35]
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 2
Variable interest rate		5.25%	[19],[30],[34]		5.25%	[15],[31],[35]	5.25%	[19],[30],[34]	5.25%	[19],[30],[34]	5.25%	[19],[30],[34]	5.25%	[15],[31],[35]	5.25%	[15],[31],[35]	5.25%	[15],[31],[35]
Interest Rate		7.61%	[19],[21],[30],[34]		8.11%	[15],[22],[31],[35]	7.61%	[19],[21],[30],[34]	7.61%	[19],[21],[30],[34]	7.61%	[19],[21],[30],[34]	8.11%	[15],[22],[31],[35]	8.11%	[15],[22],[31],[35]	8.11%	[15],[22],[31],[35]
Par Amount | €									€ 3,090	[19],[23],[30],[34]					€ 3,090	[15],[24],[31],[35]
Cost		$ 3,325	[19],[30],[34]		$ 3,324	[15],[31],[35]
Fair Value		$ 3,325	[19],[30],[34]		$ 3,168	[15],[31],[35]
Percentage of Net Assets		0.18%	[19],[30],[34]		0.17%	[15],[31],[35]	0.18%	[19],[30],[34]	0.18%	[19],[30],[34]	0.18%	[19],[30],[34]	0.17%	[15],[31],[35]	0.17%	[15],[31],[35]	0.17%	[15],[31],[35]
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 3
Variable interest rate		5.50%	[19],[30],[34]		5.50%	[15],[31],[35]	5.50%	[19],[30],[34]	5.50%	[19],[30],[34]	5.50%	[19],[30],[34]	5.50%	[15],[31],[35]	5.50%	[15],[31],[35]	5.50%	[15],[31],[35]
Interest Rate		9.96%	[19],[21],[30],[34]		10.20%	[15],[22],[31],[35]	9.96%	[19],[21],[30],[34]	9.96%	[19],[21],[30],[34]	9.96%	[19],[21],[30],[34]	10.20%	[15],[22],[31],[35]	10.20%	[15],[22],[31],[35]	10.20%	[15],[22],[31],[35]
Par Amount | £											£ 1,030	[19],[23],[30],[34]					£ 1,030	[15],[24],[31],[35]
Cost		$ 1,327	[19],[30],[34]		$ 1,327	[15],[31],[35]
Fair Value		$ 1,324	[19],[30],[34]		$ 1,277	[15],[31],[35]
Percentage of Net Assets		0.07%	[19],[30],[34]		0.07%	[15],[31],[35]	0.07%	[19],[30],[34]	0.07%	[19],[30],[34]	0.07%	[19],[30],[34]	0.07%	[15],[31],[35]	0.07%	[15],[31],[35]	0.07%	[15],[31],[35]
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 4
Variable interest rate		5.00%	[19],[28],[30],[34]		5.00%	[15],[29],[31],[35]	5.00%	[19],[28],[30],[34]	5.00%	[19],[28],[30],[34]	5.00%	[19],[28],[30],[34]	5.00%	[15],[29],[31],[35]	5.00%	[15],[29],[31],[35]	5.00%	[15],[29],[31],[35]
Interest Rate		9.33%	[19],[21],[28],[30],[34]		9.36%	[15],[22],[29],[31],[35]	9.33%	[19],[21],[28],[30],[34]	9.33%	[19],[21],[28],[30],[34]	9.33%	[19],[21],[28],[30],[34]	9.36%	[15],[22],[29],[31],[35]	9.36%	[15],[22],[29],[31],[35]	9.36%	[15],[22],[29],[31],[35]
Par Amount		$ 0	[19],[23],[28],[30],[34]		$ 0	[15],[24],[29],[31],[35]
Cost		(12)	[19],[28],[30],[34]		(12)	[15],[29],[31],[35]
Fair Value		$ (5)	[19],[28],[30],[34]		$ (12)	[15],[29],[31],[35]
Percentage of Net Assets		0.00%	[19],[28],[30],[34]		0.00%	[15],[29],[31],[35]	0.00%	[19],[28],[30],[34]	0.00%	[19],[28],[30],[34]	0.00%	[19],[28],[30],[34]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]
Investment, Identifier [Axis]: PAI Holdco, Inc., Second Lien Debt
Variable interest rate		7.50%	[18],[19]		7.50%	[15],[20]	7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[15],[20]	7.50%	[15],[20]	7.50%	[15],[20]
Interest rate, PIK		2.00%	[18],[19]		2.00%	[15],[20]	2.00%	[18],[19]	2.00%	[18],[19]	2.00%	[18],[19]	2.00%	[15],[20]	2.00%	[15],[20]	2.00%	[15],[20]
Interest Rate		11.94%	[18],[19],[21]		12.24%	[15],[20],[22]	11.94%	[18],[19],[21]	11.94%	[18],[19],[21]	11.94%	[18],[19],[21]	12.24%	[15],[20],[22]	12.24%	[15],[20],[22]	12.24%	[15],[20],[22]
Par Amount		$ 27,248	[18],[19],[23]		$ 27,110	[15],[20],[24]
Cost		26,845	[18],[19]		26,683	[15],[20]
Fair Value		$ 23,207	[18],[19]		$ 23,862	[15],[20]
Percentage of Net Assets		1.28%	[18],[19]		1.30%	[15],[20]	1.28%	[18],[19]	1.28%	[18],[19]	1.28%	[18],[19]	1.30%	[15],[20]	1.30%	[15],[20]	1.30%	[15],[20]
Investment, Identifier [Axis]: PCX Holding Corp., Common Equity
Par Amount, Shares (in shares) | shares	[19],[23],[25],[26]	6,538					6,538		6,538		6,538
Cost	[19],[25],[26]	$ 654
Fair Value	[19],[25],[26]	$ 314
Percentage of Net Assets	[19],[25],[26]	0.02%					0.02%		0.02%		0.02%
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 1
Variable interest rate		6.25%	[18],[19],[27]		6.25%	[15],[20],[32]	6.25%	[18],[19],[27]	6.25%	[18],[19],[27]	6.25%	[18],[19],[27]	6.25%	[15],[20],[32]	6.25%	[15],[20],[32]	6.25%	[15],[20],[32]
Interest Rate		10.70%	[18],[19],[21],[27]		10.73%	[15],[20],[22],[32]	10.70%	[18],[19],[21],[27]	10.70%	[18],[19],[21],[27]	10.70%	[18],[19],[21],[27]	10.73%	[15],[20],[22],[32]	10.73%	[15],[20],[22],[32]	10.73%	[15],[20],[22],[32]
Par Amount		$ 17,816	[18],[19],[23],[27]		$ 17,862	[15],[20],[24],[32]
Cost		17,743	[18],[19],[27]		17,781	[15],[20],[32]
Fair Value		$ 16,697	[18],[19],[27]		$ 16,647	[15],[20],[32]
Percentage of Net Assets		0.92%	[18],[19],[27]		0.90%	[15],[20],[32]	0.92%	[18],[19],[27]	0.92%	[18],[19],[27]	0.92%	[18],[19],[27]	0.90%	[15],[20],[32]	0.90%	[15],[20],[32]	0.90%	[15],[20],[32]
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 2
Variable interest rate		6.25%	[18],[19]		6.25%	[15],[20]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[15],[20]	6.25%	[15],[20]	6.25%	[15],[20]
Interest Rate		10.70%	[18],[19],[21]		10.73%	[15],[20],[22]	10.70%	[18],[19],[21]	10.70%	[18],[19],[21]	10.70%	[18],[19],[21]	10.73%	[15],[20],[22]	10.73%	[15],[20],[22]	10.73%	[15],[20],[22]
Par Amount		$ 17,940	[18],[19],[23]		$ 17,986	[15],[20],[24]
Cost		17,787	[18],[19]		17,816	[15],[20]
Fair Value		$ 16,814	[18],[19]		$ 16,763	[15],[20]
Percentage of Net Assets		0.92%	[18],[19]		0.91%	[15],[20]	0.92%	[18],[19]	0.92%	[18],[19]	0.92%	[18],[19]	0.91%	[15],[20]	0.91%	[15],[20]	0.91%	[15],[20]
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 3
Variable interest rate		6.25%	[18],[19]		6.25%	[15],[20]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[15],[20]	6.25%	[15],[20]	6.25%	[15],[20]
Interest Rate		10.70%	[18],[19],[21]		10.73%	[15],[20],[22]	10.70%	[18],[19],[21]	10.70%	[18],[19],[21]	10.70%	[18],[19],[21]	10.73%	[15],[20],[22]	10.73%	[15],[20],[22]	10.73%	[15],[20],[22]
Par Amount		$ 1,851	[18],[19],[23]		$ 1,851	[15],[20],[24]
Cost		1,845	[18],[19]		1,844	[15],[20]
Fair Value		$ 1,735	[18],[19]		$ 1,725	[15],[20]
Percentage of Net Assets		0.10%	[18],[19]		0.09%	[15],[20]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.09%	[15],[20]	0.09%	[15],[20]	0.09%	[15],[20]
Investment, Identifier [Axis]: PDFTron Systems, Inc.
Unfunded Commitment					$ 5,133
Fair Value					$ (6)
Investment, Identifier [Axis]: PDFTron Systems, Inc., First Lien Debt
Variable interest rate	[15],[20],[29],[35]				5.00%								5.00%		5.00%		5.00%
Interest Rate	[15],[20],[22],[29],[35]				9.59%								9.59%		9.59%		9.59%
Par Amount	[15],[20],[24],[29],[35]				$ 2,567
Cost	[15],[20],[29],[35]				2,519
Fair Value	[15],[20],[29],[35]				$ 2,557
Percentage of Net Assets	[15],[20],[29],[35]				0.14%								0.14%		0.14%		0.14%
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Unfunded Commitment		$ 2,301			$ 2,301
Fair Value		0			(12)
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Unfunded Commitment		1,976			2,280
Fair Value		$ 0			$ (12)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 1
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.79%	[19],[21],[30]		10.09%	[15],[22],[31]	9.79%	[19],[21],[30]	9.79%	[19],[21],[30]	9.79%	[19],[21],[30]	10.09%	[15],[22],[31]	10.09%	[15],[22],[31]	10.09%	[15],[22],[31]
Par Amount		$ 25,243	[19],[23],[30]		$ 22,395	[15],[24],[31]
Cost		25,031	[19],[30]		22,204	[15],[31]
Fair Value		$ 25,243	[19],[30]		$ 22,279	[15],[31]
Percentage of Net Assets		1.39%	[19],[30]		1.21%	[15],[31]	1.39%	[19],[30]	1.39%	[19],[30]	1.39%	[19],[30]	1.21%	[15],[31]	1.21%	[15],[31]	1.21%	[15],[31]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 2
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[15],[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.79%	[19],[21],[28],[30]		10.09%	[15],[22],[29],[31]	9.79%	[19],[21],[28],[30]	9.79%	[19],[21],[28],[30]	9.79%	[19],[21],[28],[30]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 2,911	[15],[24],[29],[31]
Cost		(20)	[19],[28],[30]		2,862	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 2,884	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.16%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.16%	[15],[29],[31]	0.16%	[15],[29],[31]	0.16%	[15],[29],[31]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 3
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[15],[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.79%	[19],[21],[28],[30]		10.09%	[15],[22],[29],[31]	9.79%	[19],[21],[28],[30]	9.79%	[19],[21],[28],[30]	9.79%	[19],[21],[28],[30]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]	10.09%	[15],[22],[29],[31]
Par Amount		$ 304	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		285	[19],[28],[30]		(20)	[15],[29],[31]
Fair Value		$ 304	[19],[28],[30]		$ (12)	[15],[29],[31]
Percentage of Net Assets		0.02%	[19],[28],[30]		0.00%	[15],[29],[31]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: PMA Parent Holdings, LLC
Unfunded Commitment		$ 214			$ 214
Fair Value		$ (2)			$ (3)
Investment, Identifier [Axis]: PMA Parent Holdings, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.50%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.58%	[19],[21],[30]		9.83%	[15],[22],[31]	9.58%	[19],[21],[30]	9.58%	[19],[21],[30]	9.58%	[19],[21],[30]	9.83%	[15],[22],[31]	9.83%	[15],[22],[31]	9.83%	[15],[22],[31]
Par Amount		$ 3,036	[19],[23],[30]		$ 3,036	[15],[24],[31]
Cost		2,993	[19],[30]		2,992	[15],[31]
Fair Value		$ 3,010	[19],[30]		$ 2,992	[15],[31]
Percentage of Net Assets		0.17%	[19],[30]		0.16%	[15],[31]	0.17%	[19],[30]	0.17%	[19],[30]	0.17%	[19],[30]	0.16%	[15],[31]	0.16%	[15],[31]	0.16%	[15],[31]
Investment, Identifier [Axis]: PMA Parent Holdings, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.50%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.58%	[19],[21],[28],[30]		9.83%	[15],[22],[29],[31]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.83%	[15],[22],[29],[31]	9.83%	[15],[22],[29],[31]	9.83%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(3)	[19],[28],[30]		(3)	[15],[29],[31]
Fair Value		$ (2)	[19],[28],[30]		$ (3)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien Debt 1
Variable interest rate		5.75%	[19],[30]		5.75%	[15],[31]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.06%	[19],[21],[30]		10.26%	[15],[22],[31]	10.06%	[19],[21],[30]	10.06%	[19],[21],[30]	10.06%	[19],[21],[30]	10.26%	[15],[22],[31]	10.26%	[15],[22],[31]	10.26%	[15],[22],[31]
Par Amount		$ 4,324	[19],[23],[30]		$ 4,335	[15],[24],[31]
Cost		4,194	[19],[30]		4,199	[15],[31]
Fair Value		$ 4,324	[19],[30]		$ 4,332	[15],[31]
Percentage of Net Assets		0.24%	[19],[30]		0.24%	[15],[31]	0.24%	[19],[30]	0.24%	[19],[30]	0.24%	[19],[30]	0.24%	[15],[31]	0.24%	[15],[31]	0.24%	[15],[31]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien Debt 2
Variable interest rate		6.00%	[19],[30]		6.00%	[15],[31]	6.00%	[19],[30]	6.00%	[19],[30]	6.00%	[19],[30]	6.00%	[15],[31]	6.00%	[15],[31]	6.00%	[15],[31]
Interest Rate		10.31%	[19],[21],[30]		10.52%	[15],[22],[31]	10.31%	[19],[21],[30]	10.31%	[19],[21],[30]	10.31%	[19],[21],[30]	10.52%	[15],[22],[31]	10.52%	[15],[22],[31]	10.52%	[15],[22],[31]
Par Amount		$ 15,010	[19],[23],[30]		$ 15,048	[15],[24],[31]
Cost		14,886	[19],[30]		14,918	[15],[31]
Fair Value		$ 15,010	[19],[30]		$ 15,048	[15],[31]
Percentage of Net Assets		0.83%	[19],[30]		0.82%	[15],[31]	0.83%	[19],[30]	0.83%	[19],[30]	0.83%	[19],[30]	0.82%	[15],[31]	0.82%	[15],[31]	0.82%	[15],[31]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Unfunded Commitment		$ 2,937			$ 2,937
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest rate, PIK		1.75%	[19],[30]		1.75%	[15],[31]	1.75%	[19],[30]	1.75%	[19],[30]	1.75%	[19],[30]	1.75%	[15],[31]	1.75%	[15],[31]	1.75%	[15],[31]
Interest Rate		9.30%	[19],[21],[30]		9.33%	[15],[22],[31]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.33%	[15],[22],[31]	9.33%	[15],[22],[31]	9.33%	[15],[22],[31]
Par Amount		$ 41,776	[19],[23],[30]		$ 41,594	[15],[24],[31]
Cost		41,435	[19],[30]		41,239	[15],[31]
Fair Value		$ 41,776	[19],[30]		$ 41,594	[15],[31]
Percentage of Net Assets		2.30%	[19],[30]		2.26%	[15],[31]	2.30%	[19],[30]	2.30%	[19],[30]	2.30%	[19],[30]	2.26%	[15],[31]	2.26%	[15],[31]	2.26%	[15],[31]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest rate, PIK		1.75%	[19],[28],[30]		1.75%	[15],[29],[31]	1.75%	[19],[28],[30]	1.75%	[19],[28],[30]	1.75%	[19],[28],[30]	1.75%	[15],[29],[31]	1.75%	[15],[29],[31]	1.75%	[15],[29],[31]
Interest Rate		9.30%	[19],[21],[28],[30]		9.33%	[15],[22],[29],[31]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.33%	[15],[22],[29],[31]	9.33%	[15],[22],[29],[31]	9.33%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(4)	[19],[28],[30]		(4)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Unfunded Commitment		$ 5,602			$ 5,602
Fair Value		(21)			(28)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Unfunded Commitment		792			792
Fair Value		$ (3)			$ 0
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 1
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.22%	[18],[19],[21]		9.33%	[15],[20],[22]	9.22%	[18],[19],[21]	9.22%	[18],[19],[21]	9.22%	[18],[19],[21]	9.33%	[15],[20],[22]	9.33%	[15],[20],[22]	9.33%	[15],[20],[22]
Par Amount		$ 28,521	[18],[19],[23]		$ 28,593	[15],[20],[24]
Cost		28,204	[18],[19]		28,263	[15],[20]
Fair Value		$ 28,415	[18],[19]		$ 28,593	[15],[20]
Percentage of Net Assets		1.56%	[18],[19]		1.55%	[15],[20]	1.56%	[18],[19]	1.56%	[18],[19]	1.56%	[18],[19]	1.55%	[15],[20]	1.55%	[15],[20]	1.55%	[15],[20]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 2
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.22%	[18],[19],[21],[28]		9.33%	[15],[20],[22],[29]	9.22%	[18],[19],[21],[28]	9.22%	[18],[19],[21],[28]	9.22%	[18],[19],[21],[28]	9.33%	[15],[20],[22],[29]	9.33%	[15],[20],[22],[29]	9.33%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(27)	[18],[19],[28]		(28)	[15],[20],[29]
Fair Value		$ (21)	[18],[19],[28]		$ (28)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 3
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.22%	[18],[19],[21],[28]		9.33%	[15],[20],[22],[29]	9.22%	[18],[19],[21],[28]	9.22%	[18],[19],[21],[28]	9.22%	[18],[19],[21],[28]	9.33%	[15],[20],[22],[29]	9.33%	[15],[20],[22],[29]	9.33%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(11)	[18],[19],[28]		(12)	[15],[20],[29]
Fair Value		$ (3)	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Unfunded Commitment		$ 2,243			$ 2,243
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First Lien Debt 1
Variable interest rate		5.00%	[19],[27],[30]		5.00%	[15],[31],[32]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]
Interest Rate		9.45%	[19],[21],[27],[30]		9.48%	[15],[22],[31],[32]	9.45%	[19],[21],[27],[30]	9.45%	[19],[21],[27],[30]	9.45%	[19],[21],[27],[30]	9.48%	[15],[22],[31],[32]	9.48%	[15],[22],[31],[32]	9.48%	[15],[22],[31],[32]
Par Amount		$ 61,565	[19],[23],[27],[30]		$ 61,723	[15],[24],[31],[32]
Cost		60,839	[19],[27],[30]		60,953	[15],[31],[32]
Fair Value		$ 61,565	[19],[27],[30]		$ 61,723	[15],[31],[32]
Percentage of Net Assets		3.39%	[19],[27],[30]		3.35%	[15],[31],[32]	3.39%	[19],[27],[30]	3.39%	[19],[27],[30]	3.39%	[19],[27],[30]	3.35%	[15],[31],[32]	3.35%	[15],[31],[32]	3.35%	[15],[31],[32]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.45%	[19],[21],[28],[30]		9.48%	[15],[22],[29],[31]	9.45%	[19],[21],[28],[30]	9.45%	[19],[21],[28],[30]	9.45%	[19],[21],[28],[30]	9.48%	[15],[22],[29],[31]	9.48%	[15],[22],[29],[31]	9.48%	[15],[22],[29],[31]
Par Amount		$ 2,243	[19],[23],[28],[30]		$ 2,243	[15],[24],[29],[31]
Cost		2,197	[19],[28],[30]		2,194	[15],[29],[31]
Fair Value		$ 2,243	[19],[28],[30]		$ 2,243	[15],[29],[31]
Percentage of Net Assets		0.12%	[19],[28],[30]		0.12%	[15],[29],[31]	0.12%	[19],[28],[30]	0.12%	[19],[28],[30]	0.12%	[19],[28],[30]	0.12%	[15],[29],[31]	0.12%	[15],[29],[31]	0.12%	[15],[29],[31]
Investment, Identifier [Axis]: Performance Health & Wellness, First Lien Debt
Variable interest rate	[15],[20],[32]				5.75%								5.75%		5.75%		5.75%
Interest Rate	[15],[20],[22],[32]				10.21%								10.21%		10.21%		10.21%
Par Amount	[15],[20],[24],[32]				$ 9,398
Cost	[15],[20],[32]				9,305
Fair Value	[15],[20],[32]				$ 9,398
Percentage of Net Assets	[15],[20],[32]				0.51%								0.51%		0.51%		0.51%
Investment, Identifier [Axis]: PerkinElmer U.S., LLC, First Lien Debt
Variable interest rate		5.00%	[18],[19],[27]		5.00%	[15],[20],[32]	5.00%	[18],[19],[27]	5.00%	[18],[19],[27]	5.00%	[18],[19],[27]	5.00%	[15],[20],[32]	5.00%	[15],[20],[32]	5.00%	[15],[20],[32]
Interest Rate		9.32%	[18],[19],[21],[27]		9.34%	[15],[20],[22],[32]	9.32%	[18],[19],[21],[27]	9.32%	[18],[19],[21],[27]	9.32%	[18],[19],[21],[27]	9.34%	[15],[20],[22],[32]	9.34%	[15],[20],[22],[32]	9.34%	[15],[20],[22],[32]
Par Amount		$ 4,329	[18],[19],[23],[27]		$ 4,340	[15],[20],[24],[32]
Cost		4,238	[18],[19],[27]		4,244	[15],[20],[32]
Fair Value		$ 4,329	[18],[19],[27]		$ 4,310	[15],[20],[32]
Percentage of Net Assets		0.24%	[18],[19],[27]		0.23%	[15],[20],[32]	0.24%	[18],[19],[27]	0.24%	[18],[19],[27]	0.24%	[18],[19],[27]	0.23%	[15],[20],[32]	0.23%	[15],[20],[32]	0.23%	[15],[20],[32]
Investment, Identifier [Axis]: Pet Holdings, Inc. (Brightpet), Common Equity
Par Amount, Shares (in shares) | shares		17,543	[19],[23],[25],[26]		17,543	[15],[16],[17],[24]	17,543	[19],[23],[25],[26]	17,543	[19],[23],[25],[26]	17,543	[19],[23],[25],[26]	17,543	[15],[16],[17],[24]	17,543	[15],[16],[17],[24]	17,543	[15],[16],[17],[24]
Cost		$ 2,013	[19],[25],[26]		$ 2,013	[15],[16],[17]
Fair Value		$ 386	[19],[25],[26]		$ 1,028	[15],[16],[17]
Percentage of Net Assets		0.02%	[19],[25],[26]		0.06%	[15],[16],[17]	0.02%	[19],[25],[26]	0.02%	[19],[25],[26]	0.02%	[19],[25],[26]	0.06%	[15],[16],[17]	0.06%	[15],[16],[17]	0.06%	[15],[16],[17]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Unfunded Commitment		$ 149			$ 269
Fair Value		0			(1)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Unfunded Commitment		832			832
Fair Value		$ (7)			$ 0
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 1
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.90%	[19],[21],[30]		9.83%	[15],[22],[31]	9.90%	[19],[21],[30]	9.90%	[19],[21],[30]	9.90%	[19],[21],[30]	9.83%	[15],[22],[31]	9.83%	[15],[22],[31]	9.83%	[15],[22],[31]
Par Amount		$ 19,947	[19],[23],[30]		$ 19,998	[15],[24],[31]
Cost		19,811	[19],[30]		19,854	[15],[31]
Fair Value		$ 19,793	[19],[30]		$ 19,998	[15],[31]
Percentage of Net Assets		1.09%	[19],[30]		1.09%	[15],[31]	1.09%	[19],[30]	1.09%	[19],[30]	1.09%	[19],[30]	1.09%	[15],[31]	1.09%	[15],[31]	1.09%	[15],[31]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 2
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[15],[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.90%	[19],[21],[28],[30]		9.83%	[15],[22],[29],[31]	9.90%	[19],[21],[28],[30]	9.90%	[19],[21],[28],[30]	9.90%	[19],[21],[28],[30]	9.83%	[15],[22],[29],[31]	9.83%	[15],[22],[29],[31]	9.83%	[15],[22],[29],[31]
Par Amount		$ 8,609	[19],[23],[28],[30]		$ 8,511	[15],[24],[29],[31]
Cost		8,545	[19],[28],[30]		8,443	[15],[29],[31]
Fair Value		$ 8,549	[19],[28],[30]		$ 8,504	[15],[29],[31]
Percentage of Net Assets		0.47%	[19],[28],[30]		0.46%	[15],[29],[31]	0.47%	[19],[28],[30]	0.47%	[19],[28],[30]	0.47%	[19],[28],[30]	0.46%	[15],[29],[31]	0.46%	[15],[29],[31]	0.46%	[15],[29],[31]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 3
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[15],[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]	5.50%	[15],[29],[31]
Interest Rate		9.90%	[19],[21],[28],[30]		9.83%	[15],[22],[29],[31]	9.90%	[19],[21],[28],[30]	9.90%	[19],[21],[28],[30]	9.90%	[19],[21],[28],[30]	9.83%	[15],[22],[29],[31]	9.83%	[15],[22],[29],[31]	9.83%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(4)	[19],[28],[30]		(4)	[15],[29],[31]
Fair Value		$ (7)	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Pound Bidco, Inc. 1
Unfunded Commitment		$ 1,491			$ 1,631
Fair Value		(6)			(4)
Investment, Identifier [Axis]: Pound Bidco, Inc. 2
Unfunded Commitment		1,163			59
Fair Value		$ (5)			0
Investment, Identifier [Axis]: Pound Bidco, Inc. 3
Unfunded Commitment					1,163
Fair Value					$ (3)
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 1
Variable interest rate		6.00%	[18],[19],[27],[34]		6.00%	[15],[20],[35]	6.00%	[18],[19],[27],[34]	6.00%	[18],[19],[27],[34]	6.00%	[18],[19],[27],[34]	6.00%	[15],[20],[35]	6.00%	[15],[20],[35]	6.00%	[15],[20],[35]
Interest Rate		10.83%	[18],[19],[21],[27],[34]		10.86%	[15],[20],[22],[35]	10.83%	[18],[19],[21],[27],[34]	10.83%	[18],[19],[21],[27],[34]	10.83%	[18],[19],[21],[27],[34]	10.86%	[15],[20],[22],[35]	10.86%	[15],[20],[22],[35]	10.86%	[15],[20],[22],[35]
Par Amount		$ 22,181	[18],[19],[23],[27],[34]		$ 22,180	[15],[20],[24],[35]
Cost		22,027	[18],[19],[27],[34]		22,008	[15],[20],[35]
Fair Value		$ 22,086	[18],[19],[27],[34]		$ 22,122	[15],[20],[35]
Percentage of Net Assets		1.21%	[18],[19],[27],[34]		1.20%	[15],[20],[35]	1.21%	[18],[19],[27],[34]	1.21%	[18],[19],[27],[34]	1.21%	[18],[19],[27],[34]	1.20%	[15],[20],[35]	1.20%	[15],[20],[35]	1.20%	[15],[20],[35]
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 2
Variable interest rate		6.00%	[18],[19],[28],[34]		6.00%	[15],[20],[29],[35]	6.00%	[18],[19],[28],[34]	6.00%	[18],[19],[28],[34]	6.00%	[18],[19],[28],[34]	6.00%	[15],[20],[29],[35]	6.00%	[15],[20],[29],[35]	6.00%	[15],[20],[29],[35]
Interest Rate		10.83%	[18],[19],[21],[28],[34]		10.86%	[15],[20],[22],[29],[35]	10.83%	[18],[19],[21],[28],[34]	10.83%	[18],[19],[21],[28],[34]	10.83%	[18],[19],[21],[28],[34]	10.86%	[15],[20],[22],[29],[35]	10.86%	[15],[20],[22],[29],[35]	10.86%	[15],[20],[22],[29],[35]
Par Amount		$ 727	[18],[19],[23],[28],[34]		$ 528	[15],[20],[24],[29],[35]
Cost		727	[18],[19],[28],[34]		528	[15],[20],[29],[35]
Fair Value		$ 717	[18],[19],[28],[34]		$ 522	[15],[20],[29],[35]
Percentage of Net Assets		0.04%	[18],[19],[28],[34]		0.03%	[15],[20],[29],[35]	0.04%	[18],[19],[28],[34]	0.04%	[18],[19],[28],[34]	0.04%	[18],[19],[28],[34]	0.03%	[15],[20],[29],[35]	0.03%	[15],[20],[29],[35]	0.03%	[15],[20],[29],[35]
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 3
Variable interest rate		6.00%	[18],[19],[27],[28],[34]		6.00%	[15],[20],[29],[32],[35]	6.00%	[18],[19],[27],[28],[34]	6.00%	[18],[19],[27],[28],[34]	6.00%	[18],[19],[27],[28],[34]	6.00%	[15],[20],[29],[32],[35]	6.00%	[15],[20],[29],[32],[35]	6.00%	[15],[20],[29],[32],[35]
Interest Rate		10.83%	[18],[19],[21],[27],[28],[34]		10.86%	[15],[20],[22],[29],[32],[35]	10.83%	[18],[19],[21],[27],[28],[34]	10.83%	[18],[19],[21],[27],[28],[34]	10.83%	[18],[19],[21],[27],[28],[34]	10.86%	[15],[20],[22],[29],[32],[35]	10.86%	[15],[20],[22],[29],[32],[35]	10.86%	[15],[20],[22],[29],[32],[35]
Par Amount		$ 0	[18],[19],[23],[27],[28],[34]		$ 0	[15],[20],[24],[29],[32],[35]
Cost		(7)	[18],[19],[27],[28],[34]		(8)	[15],[20],[29],[32],[35]
Fair Value		$ (5)	[18],[19],[27],[28],[34]		$ (3)	[15],[20],[29],[32],[35]
Percentage of Net Assets		0.00%	[18],[19],[27],[28],[34]		0.00%	[15],[20],[29],[32],[35]	0.00%	[18],[19],[27],[28],[34]	0.00%	[18],[19],[27],[28],[34]	0.00%	[18],[19],[27],[28],[34]	0.00%	[15],[20],[29],[32],[35]	0.00%	[15],[20],[29],[32],[35]	0.00%	[15],[20],[29],[32],[35]
Investment, Identifier [Axis]: Pritchard Industries, LLC, Common Equity
Par Amount, Shares (in shares) | shares		1,882,739	[19],[23],[25],[26]		1,882,739	[15],[16],[17],[24]	1,882,739	[19],[23],[25],[26]	1,882,739	[19],[23],[25],[26]	1,882,739	[19],[23],[25],[26]	1,882,739	[15],[16],[17],[24]	1,882,739	[15],[16],[17],[24]	1,882,739	[15],[16],[17],[24]
Cost		$ 1,938	[19],[25],[26]		$ 1,937	[15],[16],[17]
Fair Value		$ 2,203	[19],[25],[26]		$ 1,770	[15],[16],[17]
Percentage of Net Assets		0.12%	[19],[25],[26]		0.10%	[15],[16],[17]	0.12%	[19],[25],[26]	0.12%	[19],[25],[26]	0.12%	[19],[25],[26]	0.10%	[15],[16],[17]	0.10%	[15],[16],[17]	0.10%	[15],[16],[17]
Investment, Identifier [Axis]: Pritchard Industries, LLC, First Lien Debt 1
Variable interest rate		5.50%	[19],[30]		5.75%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.04%	[19],[21],[30]		10.29%	[15],[22],[31]	10.04%	[19],[21],[30]	10.04%	[19],[21],[30]	10.04%	[19],[21],[30]	10.29%	[15],[22],[31]	10.29%	[15],[22],[31]	10.29%	[15],[22],[31]
Par Amount		$ 24,951	[19],[23],[30]		$ 25,016	[15],[24],[31]
Cost		24,707	[19],[30]		24,750	[15],[31]
Fair Value		$ 24,812	[19],[30]		$ 24,718	[15],[31]
Percentage of Net Assets		1.36%	[19],[30]		1.34%	[15],[31]	1.36%	[19],[30]	1.36%	[19],[30]	1.36%	[19],[30]	1.34%	[15],[31]	1.34%	[15],[31]	1.34%	[15],[31]
Investment, Identifier [Axis]: Pritchard Industries, LLC, First Lien Debt 2
Variable interest rate		5.50%	[19],[30]		5.75%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.04%	[19],[21],[30]		10.29%	[15],[22],[31]	10.04%	[19],[21],[30]	10.04%	[19],[21],[30]	10.04%	[19],[21],[30]	10.29%	[15],[22],[31]	10.29%	[15],[22],[31]	10.29%	[15],[22],[31]
Par Amount		$ 5,966	[19],[23],[30]		$ 5,981	[15],[24],[31]
Cost		5,905	[19],[30]		5,915	[15],[31]
Fair Value		$ 5,932	[19],[30]		$ 5,910	[15],[31]
Percentage of Net Assets		0.33%	[19],[30]		0.32%	[15],[31]	0.33%	[19],[30]	0.33%	[19],[30]	0.33%	[19],[30]	0.32%	[15],[31]	0.32%	[15],[31]	0.32%	[15],[31]
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics), Common Equity
Par Amount, Shares (in shares) | shares		1,000,000	[19],[23],[25],[26]		1,000,000	[15],[16],[17],[24]	1,000,000	[19],[23],[25],[26]	1,000,000	[19],[23],[25],[26]	1,000,000	[19],[23],[25],[26]	1,000,000	[15],[16],[17],[24]	1,000,000	[15],[16],[17],[24]	1,000,000	[15],[16],[17],[24]
Cost		$ 1,000	[19],[25],[26]		$ 1,000	[15],[16],[17]
Fair Value		$ 1,625	[19],[25],[26]		$ 1,470	[15],[16],[17]
Percentage of Net Assets		0.09%	[19],[25],[26]		0.08%	[15],[16],[17]	0.09%	[19],[25],[26]	0.09%	[19],[25],[26]	0.09%	[19],[25],[26]	0.08%	[15],[16],[17]	0.08%	[15],[16],[17]	0.08%	[15],[16],[17]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1
Unfunded Commitment		$ 579			$ 700
Fair Value		0			(3)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2
Unfunded Commitment		238			238
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.06%	[19],[21],[30]		9.49%	[15],[22],[31]	9.06%	[19],[21],[30]	9.06%	[19],[21],[30]	9.06%	[19],[21],[30]	9.49%	[15],[22],[31]	9.49%	[15],[22],[31]	9.49%	[15],[22],[31]
Par Amount		$ 3,839	[19],[23],[30]		$ 3,849	[15],[24],[31]
Cost		3,793	[19],[30]		3,800	[15],[31]
Fair Value		$ 3,839	[19],[30]		$ 3,849	[15],[31]
Percentage of Net Assets		0.21%	[19],[30]		0.21%	[15],[31]	0.21%	[19],[30]	0.21%	[19],[30]	0.21%	[19],[30]	0.21%	[15],[31]	0.21%	[15],[31]	0.21%	[15],[31]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.06%	[19],[21],[28],[30]		9.49%	[15],[22],[29],[31]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.49%	[15],[22],[29],[31]	9.49%	[15],[22],[29],[31]	9.49%	[15],[22],[29],[31]
Par Amount		$ 311	[19],[23],[28],[30]		$ 190	[15],[24],[29],[31]
Cost		305	[19],[28],[30]		185	[15],[29],[31]
Fair Value		$ 311	[19],[28],[30]		$ 187	[15],[29],[31]
Percentage of Net Assets		0.02%	[19],[28],[30]		0.01%	[15],[29],[31]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.06%	[19],[21],[28],[30]		9.49%	[15],[22],[29],[31]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.49%	[15],[22],[29],[31]	9.49%	[15],[22],[29],[31]	9.49%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(3)	[19],[28],[30]		(3)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Unfunded Commitment		$ 1,250			$ 1,250
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.25%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.57%	[19],[21],[30]		9.61%	[15],[22],[31]	9.57%	[19],[21],[30]	9.57%	[19],[21],[30]	9.57%	[19],[21],[30]	9.61%	[15],[22],[31]	9.61%	[15],[22],[31]	9.61%	[15],[22],[31]
Par Amount		$ 8,684	[19],[23],[30]		$ 8,706	[15],[24],[31]
Cost		8,608	[19],[30]		8,627	[15],[31]
Fair Value		$ 8,684	[19],[30]		$ 8,706	[15],[31]
Percentage of Net Assets		0.48%	[19],[30]		0.47%	[15],[31]	0.48%	[19],[30]	0.48%	[19],[30]	0.48%	[19],[30]	0.47%	[15],[31]	0.47%	[15],[31]	0.47%	[15],[31]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.57%	[19],[21],[28],[30]		9.61%	[15],[22],[29],[31]	9.57%	[19],[21],[28],[30]	9.57%	[19],[21],[28],[30]	9.57%	[19],[21],[28],[30]	9.61%	[15],[22],[29],[31]	9.61%	[15],[22],[29],[31]	9.61%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(11)	[19],[28],[30]		(11)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Unfunded Commitment		$ 195			$ 273
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.25%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.56%	[19],[21],[30]		9.76%	[15],[22],[31]	9.56%	[19],[21],[30]	9.56%	[19],[21],[30]	9.56%	[19],[21],[30]	9.76%	[15],[22],[31]	9.76%	[15],[22],[31]	9.76%	[15],[22],[31]
Par Amount		$ 5,596	[19],[23],[30]		$ 5,610	[15],[24],[31]
Cost		5,560	[19],[30]		5,573	[15],[31]
Fair Value		$ 5,596	[19],[30]		$ 5,610	[15],[31]
Percentage of Net Assets		0.31%	[19],[30]		0.30%	[15],[31]	0.31%	[19],[30]	0.31%	[19],[30]	0.31%	[19],[30]	0.30%	[15],[31]	0.30%	[15],[31]	0.30%	[15],[31]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.56%	[19],[21],[28],[30]		9.76%	[15],[22],[29],[31]	9.56%	[19],[21],[28],[30]	9.56%	[19],[21],[28],[30]	9.56%	[19],[21],[28],[30]	9.76%	[15],[22],[29],[31]	9.76%	[15],[22],[29],[31]	9.76%	[15],[22],[29],[31]
Par Amount		$ 255	[19],[23],[28],[30]		$ 176	[15],[24],[29],[31]
Cost		252	[19],[28],[30]		173	[15],[29],[31]
Fair Value		$ 255	[19],[28],[30]		$ 176	[15],[29],[31]
Percentage of Net Assets		0.01%	[19],[28],[30]		0.01%	[15],[29],[31]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]
Investment, Identifier [Axis]: Project Leopard Holdings, Inc., First Lien Debt
Variable interest rate		5.25%	[33],[34]		5.25%	[35],[36]	5.25%	[33],[34]	5.25%	[33],[34]	5.25%	[33],[34]	5.25%	[35],[36]	5.25%	[35],[36]	5.25%	[35],[36]
Interest Rate		9.64%	[21],[33],[34]		9.94%	[22],[35],[36]	9.64%	[21],[33],[34]	9.64%	[21],[33],[34]	9.64%	[21],[33],[34]	9.94%	[22],[35],[36]	9.94%	[22],[35],[36]	9.94%	[22],[35],[36]
Par Amount		$ 6,139	[23],[33],[34]		$ 6,154	[24],[35],[36]
Cost		5,839	[33],[34]		5,840	[35],[36]
Fair Value		$ 5,298	[33],[34]		$ 5,493	[35],[36]
Percentage of Net Assets		0.29%	[33],[34]		0.30%	[35],[36]	0.29%	[33],[34]	0.29%	[33],[34]	0.29%	[33],[34]	0.30%	[35],[36]	0.30%	[35],[36]	0.30%	[35],[36]
Investment, Identifier [Axis]: Project Potter Buyer, LLC
Unfunded Commitment		$ 1,173			$ 1,173
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Project Potter Buyer, LLC, First Lien Debt 1
Variable interest rate		6.00%	[18],[19]		6.00%	[15],[20]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		10.30%	[18],[19],[21]		10.33%	[15],[20],[22]	10.30%	[18],[19],[21]	10.30%	[18],[19],[21]	10.30%	[18],[19],[21]	10.33%	[15],[20],[22]	10.33%	[15],[20],[22]	10.33%	[15],[20],[22]
Par Amount		$ 13,581	[18],[19],[23]		$ 13,617	[15],[20],[24]
Cost		13,581	[18],[19]		13,617	[15],[20]
Fair Value		$ 13,581	[18],[19]		$ 13,617	[15],[20]
Percentage of Net Assets		0.75%	[18],[19]		0.74%	[15],[20]	0.75%	[18],[19]	0.75%	[18],[19]	0.75%	[18],[19]	0.74%	[15],[20]	0.74%	[15],[20]	0.74%	[15],[20]
Investment, Identifier [Axis]: Project Potter Buyer, LLC, First Lien Debt 2
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20],[29]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]
Interest Rate		10.30%	[18],[19],[21],[28]		10.33%	[15],[20],[22],[29]	10.30%	[18],[19],[21],[28]	10.30%	[18],[19],[21],[28]	10.30%	[18],[19],[21],[28]	10.33%	[15],[20],[22],[29]	10.33%	[15],[20],[22],[29]	10.33%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		0	[18],[19],[28]		0	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc.
Unfunded Commitment		$ 1,389			$ 1,389
Fair Value		$ (28)			$ (18)
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc., First Lien Debt 1
Variable interest rate		6.00%	[18],[19]		6.00%	[15],[20]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		10.42%	[18],[19],[21]		10.44%	[15],[20],[22]	10.42%	[18],[19],[21]	10.42%	[18],[19],[21]	10.42%	[18],[19],[21]	10.44%	[15],[20],[22]	10.44%	[15],[20],[22]	10.44%	[15],[20],[22]
Par Amount		$ 8,866	[18],[19],[23]		$ 8,889	[15],[20],[24]
Cost		8,783	[18],[19]		8,798	[15],[20]
Fair Value		$ 8,689	[18],[19]		$ 8,773	[15],[20]
Percentage of Net Assets		0.48%	[18],[19]		0.48%	[15],[20]	0.48%	[18],[19]	0.48%	[18],[19]	0.48%	[18],[19]	0.48%	[15],[20]	0.48%	[15],[20]	0.48%	[15],[20]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc., First Lien Debt 2
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20],[29]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]
Interest Rate		10.42%	[18],[19],[21],[28]		10.44%	[15],[20],[22],[29]	10.42%	[18],[19],[21],[28]	10.42%	[18],[19],[21],[28]	10.42%	[18],[19],[21],[28]	10.44%	[15],[20],[22],[29]	10.44%	[15],[20],[22],[29]	10.44%	[15],[20],[22],[29]
Par Amount		$ 2,759	[18],[19],[23],[28]		$ 2,767	[15],[20],[24],[29]
Cost		2,720	[18],[19],[28]		2,723	[15],[20],[29]
Fair Value		$ 2,676	[18],[19],[28]		$ 2,713	[15],[20],[29]
Percentage of Net Assets		0.15%	[18],[19],[28]		0.15%	[15],[20],[29]	0.15%	[18],[19],[28]	0.15%	[18],[19],[28]	0.15%	[18],[19],[28]	0.15%	[15],[20],[29]	0.15%	[15],[20],[29]	0.15%	[15],[20],[29]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 1
Unfunded Commitment		$ 6,287			$ 6,778
Fair Value		0			0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 2
Unfunded Commitment		3,189			3,189
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 1
Variable interest rate		4.50%	[19],[30]		4.50%	[15],[31]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[15],[31]	4.50%	[15],[31]	4.50%	[15],[31]
Interest Rate		8.80%	[19],[21],[30]		8.83%	[15],[22],[31]	8.80%	[19],[21],[30]	8.80%	[19],[21],[30]	8.80%	[19],[21],[30]	8.83%	[15],[22],[31]	8.83%	[15],[22],[31]	8.83%	[15],[22],[31]
Par Amount		$ 26,325	[19],[23],[30]		$ 26,325	[15],[24],[31]
Cost		26,325	[19],[30]		26,325	[15],[31]
Fair Value		$ 26,325	[19],[30]		$ 26,325	[15],[31]
Percentage of Net Assets		1.45%	[19],[30]		1.43%	[15],[31]	1.45%	[19],[30]	1.45%	[19],[30]	1.45%	[19],[30]	1.43%	[15],[31]	1.43%	[15],[31]	1.43%	[15],[31]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 2
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.80%	[19],[21],[28],[30]		8.83%	[15],[22],[29],[31]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]
Par Amount		$ 4,243	[19],[23],[28],[30]		$ 3,752	[15],[24],[29],[31]
Cost		4,176	[19],[28],[30]		3,685	[15],[29],[31]
Fair Value		$ 4,243	[19],[28],[30]		$ 3,752	[15],[29],[31]
Percentage of Net Assets		0.23%	[19],[28],[30]		0.20%	[15],[29],[31]	0.23%	[19],[28],[30]	0.23%	[19],[28],[30]	0.23%	[19],[28],[30]	0.20%	[15],[29],[31]	0.20%	[15],[29],[31]	0.20%	[15],[29],[31]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 3
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.80%	[19],[21],[28],[30]		8.83%	[15],[22],[29],[31]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]	8.83%	[15],[22],[29],[31]
Par Amount		$ 456	[19],[23],[28],[30]		$ 456	[15],[24],[29],[31]
Cost		424	[19],[28],[30]		423	[15],[29],[31]
Fair Value		$ 456	[19],[28],[30]		$ 456	[15],[29],[31]
Percentage of Net Assets		0.03%	[19],[28],[30]		0.02%	[15],[29],[31]	0.03%	[19],[28],[30]	0.03%	[19],[28],[30]	0.03%	[19],[28],[30]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]
Investment, Identifier [Axis]: RFS Opco, LLC
Unfunded Commitment		$ 167			$ 410
Fair Value		$ 0			$ (2)
Investment, Identifier [Axis]: RFS Opco, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[33]		4.75%	[15],[36]	4.75%	[19],[33]	4.75%	[19],[33]	4.75%	[19],[33]	4.75%	[15],[36]	4.75%	[15],[36]	4.75%	[15],[36]
Interest Rate		9.05%	[19],[21],[33]		9.08%	[15],[22],[36]	9.05%	[19],[21],[33]	9.05%	[19],[21],[33]	9.05%	[19],[21],[33]	9.08%	[15],[22],[36]	9.08%	[15],[22],[36]	9.08%	[15],[22],[36]
Par Amount		$ 14,427	[19],[23],[33]		$ 14,464	[15],[24],[36]
Cost		14,371	[19],[33]		14,330	[15],[36]
Fair Value		$ 14,427	[19],[33]		$ 14,407	[15],[36]
Percentage of Net Assets		0.79%	[19],[33]		0.78%	[15],[36]	0.79%	[19],[33]	0.79%	[19],[33]	0.79%	[19],[33]	0.78%	[15],[36]	0.78%	[15],[36]	0.78%	[15],[36]
Investment, Identifier [Axis]: RFS Opco, LLC, First Lien Debt 2
Variable interest rate		3.50%	[19],[28],[33]		3.50%	[15],[29],[36]	3.50%	[19],[28],[33]	3.50%	[19],[28],[33]	3.50%	[19],[28],[33]	3.50%	[15],[29],[36]	3.50%	[15],[29],[36]	3.50%	[15],[29],[36]
Interest Rate		7.79%	[19],[21],[28],[33]		7.83%	[15],[22],[29],[36]	7.79%	[19],[21],[28],[33]	7.79%	[19],[21],[28],[33]	7.79%	[19],[21],[28],[33]	7.83%	[15],[22],[29],[36]	7.83%	[15],[22],[29],[36]	7.83%	[15],[22],[29],[36]
Par Amount		$ 333	[19],[23],[28],[33]		$ 90	[15],[24],[29],[36]
Cost		329	[19],[28],[33]		86	[15],[29],[36]
Fair Value		$ 333	[19],[28],[33]		$ 88	[15],[29],[36]
Percentage of Net Assets		0.02%	[19],[28],[33]		0.00%	[15],[29],[36]	0.02%	[19],[28],[33]	0.02%	[19],[28],[33]	0.02%	[19],[28],[33]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]
Investment, Identifier [Axis]: RSC Acquisition, Inc., First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.05%	[19],[21],[30]		9.21%	[15],[22],[31]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.21%	[15],[22],[31]	9.21%	[15],[22],[31]	9.21%	[15],[22],[31]
Par Amount		$ 32,047	[19],[23],[30]		$ 32,129	[15],[24],[31]
Cost		31,713	[19],[30]		31,780	[15],[31]
Fair Value		$ 32,022	[19],[30]		$ 32,129	[15],[31]
Percentage of Net Assets		1.76%	[19],[30]		1.74%	[15],[31]	1.76%	[19],[30]	1.76%	[19],[30]	1.76%	[19],[30]	1.74%	[15],[31]	1.74%	[15],[31]	1.74%	[15],[31]
Investment, Identifier [Axis]: RSC Acquisition, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.05%	[19],[21],[30]		9.21%	[15],[22],[31]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.21%	[15],[22],[31]	9.21%	[15],[22],[31]	9.21%	[15],[22],[31]
Par Amount		$ 3,771	[19],[23],[30]		$ 3,781	[15],[24],[31]
Cost		3,750	[19],[30]		3,758	[15],[31]
Fair Value		$ 3,768	[19],[30]		$ 3,781	[15],[31]
Percentage of Net Assets		0.21%	[19],[30]		0.21%	[15],[31]	0.21%	[19],[30]	0.21%	[19],[30]	0.21%	[19],[30]	0.21%	[15],[31]	0.21%	[15],[31]	0.21%	[15],[31]
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect), Preferred Equity
Variable interest rate		10.50%	[19],[25]		10.50%	[15],[16]	10.50%	[19],[25]	10.50%	[19],[25]	10.50%	[19],[25]	10.50%	[15],[16]	10.50%	[15],[16]	10.50%	[15],[16]
Par Amount, Shares (in shares) | shares		1,012,200	[19],[23],[25]		1,012,200	[15],[16],[24]	1,012,200	[19],[23],[25]	1,012,200	[19],[23],[25]	1,012,200	[19],[23],[25]	1,012,200	[15],[16],[24]	1,012,200	[15],[16],[24]	1,012,200	[15],[16],[24]
Cost		$ 1,423	[19],[25]		$ 1,423	[15],[16]
Fair Value		$ 1,490	[19],[25]		$ 1,478	[15],[16]
Percentage of Net Assets		0.08%	[19],[25]		0.08%	[15],[16]	0.08%	[19],[25]	0.08%	[19],[25]	0.08%	[19],[25]	0.08%	[15],[16]	0.08%	[15],[16]	0.08%	[15],[16]
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1
Unfunded Commitment		$ 962			$ 1,580
Fair Value		0			0
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2
Unfunded Commitment		504			594
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 1
Variable interest rate		5.00%	[18],[19]		5.00%	[15],[20]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[15],[20]	5.00%	[15],[20]	5.00%	[15],[20]
Interest Rate		9.30%	[18],[19],[21]		9.45%	[15],[20],[22]	9.30%	[18],[19],[21]	9.30%	[18],[19],[21]	9.30%	[18],[19],[21]	9.45%	[15],[20],[22]	9.45%	[15],[20],[22]	9.45%	[15],[20],[22]
Par Amount		$ 6,592	[18],[19],[23]		$ 6,608	[15],[20],[24]
Cost		6,446	[18],[19]		6,467	[15],[20]
Fair Value		$ 6,592	[18],[19]		$ 6,608	[15],[20]
Percentage of Net Assets		0.36%	[18],[19]		0.36%	[15],[20]	0.36%	[18],[19]	0.36%	[18],[19]	0.36%	[18],[19]	0.36%	[15],[20]	0.36%	[15],[20]	0.36%	[15],[20]
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 2
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.30%	[18],[19],[21],[28]		9.45%	[15],[20],[22],[29]	9.30%	[18],[19],[21],[28]	9.30%	[18],[19],[21],[28]	9.30%	[18],[19],[21],[28]	9.45%	[15],[20],[22],[29]	9.45%	[15],[20],[22],[29]	9.45%	[15],[20],[22],[29]
Par Amount		$ 1,281	[18],[19],[23],[28]		$ 664	[15],[20],[24],[29]
Cost		1,241	[18],[19],[28]		634	[15],[20],[29]
Fair Value		$ 1,281	[18],[19],[28]		$ 664	[15],[20],[29]
Percentage of Net Assets		0.07%	[18],[19],[28]		0.04%	[15],[20],[29]	0.07%	[18],[19],[28]	0.07%	[18],[19],[28]	0.07%	[18],[19],[28]	0.04%	[15],[20],[29]	0.04%	[15],[20],[29]	0.04%	[15],[20],[29]
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 3
Variable interest rate		5.00%	[18],[19],[28]		5.00%	[15],[20],[29]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[18],[19],[28]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]	5.00%	[15],[20],[29]
Interest Rate		9.30%	[18],[19],[21],[28]		9.45%	[15],[20],[22],[29]	9.30%	[18],[19],[21],[28]	9.30%	[18],[19],[21],[28]	9.30%	[18],[19],[21],[28]	9.45%	[15],[20],[22],[29]	9.45%	[15],[20],[22],[29]	9.45%	[15],[20],[22],[29]
Par Amount		$ 395	[18],[19],[23],[28]		$ 305	[15],[20],[24],[29]
Cost		377	[18],[19],[28]		288	[15],[20],[29]
Fair Value		$ 395	[18],[19],[28]		$ 305	[15],[20],[29]
Percentage of Net Assets		0.02%	[18],[19],[28]		0.02%	[15],[20],[29]	0.02%	[18],[19],[28]	0.02%	[18],[19],[28]	0.02%	[18],[19],[28]	0.02%	[15],[20],[29]	0.02%	[15],[20],[29]	0.02%	[15],[20],[29]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC
Unfunded Commitment		$ 1,791			$ 1,953
Fair Value		$ (10)			$ (7)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC, First Lien Debt 1
Variable interest rate		5.50%	[19],[27],[30]		5.50%	[31],[32]	5.50%	[19],[27],[30]	5.50%	[19],[27],[30]	5.50%	[19],[27],[30]	5.50%	[31],[32]	5.50%	[31],[32]	5.50%	[31],[32]
Interest Rate		9.80%	[19],[21],[27],[30]		9.83%	[22],[31],[32]	9.80%	[19],[21],[27],[30]	9.80%	[19],[21],[27],[30]	9.80%	[19],[21],[27],[30]	9.83%	[22],[31],[32]	9.83%	[22],[31],[32]	9.83%	[22],[31],[32]
Par Amount		$ 31,826	[19],[23],[27],[30]		$ 31,907	[24],[31],[32]
Cost		31,160	[19],[27],[30]		31,206	[31],[32]
Fair Value		$ 31,645	[19],[27],[30]		$ 31,801	[31],[32]
Percentage of Net Assets		1.74%	[19],[27],[30]		1.73%	[31],[32]	1.74%	[19],[27],[30]	1.74%	[19],[27],[30]	1.74%	[19],[27],[30]	1.73%	[31],[32]	1.73%	[31],[32]	1.73%	[31],[32]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC, First Lien Debt 2
Variable interest rate		5.50%	[19],[28],[30]		5.50%	[29],[31]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[19],[28],[30]	5.50%	[29],[31]	5.50%	[29],[31]	5.50%	[29],[31]
Interest Rate		9.80%	[19],[21],[28],[30]		9.83%	[22],[29],[31]	9.80%	[19],[21],[28],[30]	9.80%	[19],[21],[28],[30]	9.80%	[19],[21],[28],[30]	9.83%	[22],[29],[31]	9.83%	[22],[29],[31]	9.83%	[22],[29],[31]
Par Amount		$ 651	[19],[23],[28],[30]		$ 488	[24],[29],[31]
Cost		601	[19],[28],[30]		435	[29],[31]
Fair Value		$ 637	[19],[28],[30]		$ 480	[29],[31]
Percentage of Net Assets		0.04%	[19],[28],[30]		0.03%	[29],[31]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.03%	[29],[31]	0.03%	[29],[31]	0.03%	[29],[31]
Investment, Identifier [Axis]: Recovery Point Systems, Inc.
Unfunded Commitment		$ 4,000			$ 4,000
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Common Equity
Par Amount, Shares (in shares) | shares		1,000,000	[19],[23],[25],[26]		1,000,000	[15],[16],[17],[24]	1,000,000	[19],[23],[25],[26]	1,000,000	[19],[23],[25],[26]	1,000,000	[19],[23],[25],[26]	1,000,000	[15],[16],[17],[24]	1,000,000	[15],[16],[17],[24]	1,000,000	[15],[16],[17],[24]
Cost		$ 1,000	[19],[25],[26]		$ 1,000	[15],[16],[17]
Fair Value		$ 490	[19],[25],[26]		$ 570	[15],[16],[17]
Percentage of Net Assets		0.03%	[19],[25],[26]		0.03%	[15],[16],[17]	0.03%	[19],[25],[26]	0.03%	[19],[25],[26]	0.03%	[19],[25],[26]	0.03%	[15],[16],[17]	0.03%	[15],[16],[17]	0.03%	[15],[16],[17]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Debt 1
Variable interest rate		6.00%	[18],[19],[27]		6.00%	[15],[20],[32]	6.00%	[18],[19],[27]	6.00%	[18],[19],[27]	6.00%	[18],[19],[27]	6.00%	[15],[20],[32]	6.00%	[15],[20],[32]	6.00%	[15],[20],[32]
Interest Rate		10.44%	[18],[19],[21],[27]		10.73%	[15],[20],[22],[32]	10.44%	[18],[19],[21],[27]	10.44%	[18],[19],[21],[27]	10.44%	[18],[19],[21],[27]	10.73%	[15],[20],[22],[32]	10.73%	[15],[20],[22],[32]	10.73%	[15],[20],[22],[32]
Par Amount		$ 40,110	[18],[19],[23],[27]		$ 40,215	[15],[20],[24],[32]
Cost		39,888	[18],[19],[27]		39,955	[15],[20],[32]
Fair Value		$ 40,110	[18],[19],[27]		$ 40,215	[15],[20],[32]
Percentage of Net Assets		2.21%	[18],[19],[27]		2.18%	[15],[20],[32]	2.21%	[18],[19],[27]	2.21%	[18],[19],[27]	2.21%	[18],[19],[27]	2.18%	[15],[20],[32]	2.18%	[15],[20],[32]	2.18%	[15],[20],[32]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Debt 2
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20],[29]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]
Interest Rate		10.44%	[18],[19],[21],[28]		10.73%	[15],[20],[22],[29]	10.44%	[18],[19],[21],[28]	10.44%	[18],[19],[21],[28]	10.44%	[18],[19],[21],[28]	10.73%	[15],[20],[22],[29]	10.73%	[15],[20],[22],[29]	10.73%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(18)	[18],[19],[28]		(21)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Unfunded Commitment					$ 151
Fair Value					$ (1)
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Unfunded Commitment		$ 142
Fair Value		(1)
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Unfunded Commitment		8,677
Fair Value		$ (41)
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		6.25%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	6.25%	[15],[31]	6.25%	[15],[31]	6.25%	[15],[31]
Interest Rate		9.55%	[19],[21],[30]		10.68%	[15],[22],[31]	9.55%	[19],[21],[30]	9.55%	[19],[21],[30]	9.55%	[19],[21],[30]	10.68%	[15],[22],[31]	10.68%	[15],[22],[31]	10.68%	[15],[22],[31]
Par Amount		$ 17,498	[19],[23],[30]		$ 10,720	[15],[24],[31]
Cost		17,334	[19],[30]		10,615	[15],[31]
Fair Value		$ 17,380	[19],[30]		$ 10,720	[15],[31]
Percentage of Net Assets		0.96%	[19],[30]		0.58%	[15],[31]	0.96%	[19],[30]	0.96%	[19],[30]	0.96%	[19],[30]	0.58%	[15],[31]	0.58%	[15],[31]	0.58%	[15],[31]
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		6.25%	[15],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	6.25%	[15],[31]	6.25%	[15],[31]	6.25%	[15],[31]
Interest Rate		9.55%	[19],[21],[28],[30]		10.68%	[15],[22],[31]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	10.68%	[15],[22],[31]	10.68%	[15],[22],[31]	10.68%	[15],[22],[31]
Par Amount		$ 8,838	[19],[23],[28],[30]		$ 8,845	[15],[24],[31]
Cost		8,681	[19],[28],[30]		8,723	[15],[31]
Fair Value		$ 8,752	[19],[28],[30]		$ 8,827	[15],[31]
Percentage of Net Assets		0.48%	[19],[28],[30]		0.48%	[15],[31]	0.48%	[19],[28],[30]	0.48%	[19],[28],[30]	0.48%	[19],[28],[30]	0.48%	[15],[31]	0.48%	[15],[31]	0.48%	[15],[31]
Investment, Identifier [Axis]: Reorganized Mobileum Acquisition Co, LLC, First Lien Debt
Variable interest rate	[15],[20]				6.00%								6.00%		6.00%		6.00%
Interest rate, PIK	[15],[20]				5.00%								5.00%		5.00%		5.00%
Interest Rate	[15],[20],[22]				10.45%								10.45%		10.45%		10.45%
Par Amount	[15],[20],[24]				$ 187
Cost	[15],[20]				187
Fair Value	[15],[20]				$ 187
Percentage of Net Assets	[15],[20]				0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Reorganized Mobileum Grandparent, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[16],[17],[24]				25,375								25,375		25,375		25,375
Cost	[15],[16],[17]				$ 0
Fair Value	[15],[16],[17]				$ 0
Percentage of Net Assets	[15],[16],[17]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Revalize, Inc.
Unfunded Commitment		$ 28			$ 19
Fair Value		$ (2)			$ (1)
Investment, Identifier [Axis]: Revalize, Inc., First Lien Debt 1
Variable interest rate		5.75%	[18],[19]		5.75%	[15],[20]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[15],[20]	5.75%	[15],[20]	5.75%	[15],[20]
Interest Rate		10.19%	[18],[19],[21]		10.49%	[15],[20],[22]	10.19%	[18],[19],[21]	10.19%	[18],[19],[21]	10.19%	[18],[19],[21]	10.49%	[15],[20],[22]	10.49%	[15],[20],[22]	10.49%	[15],[20],[22]
Par Amount		$ 19,206	[18],[19],[23]		$ 19,255	[15],[20],[24]
Cost		19,162	[18],[19]		19,205	[15],[20]
Fair Value		$ 18,182	[18],[19]		$ 17,949	[15],[20]
Percentage of Net Assets		1.00%	[18],[19]		0.97%	[15],[20]	1.00%	[18],[19]	1.00%	[18],[19]	1.00%	[18],[19]	0.97%	[15],[20]	0.97%	[15],[20]	0.97%	[15],[20]
Investment, Identifier [Axis]: Revalize, Inc., First Lien Debt 2
Variable interest rate		5.75%	[18],[19],[28]		5.75%	[15],[20],[29]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]
Interest Rate		10.19%	[18],[19],[21],[28]		10.49%	[15],[20],[22],[29]	10.19%	[18],[19],[21],[28]	10.19%	[18],[19],[21],[28]	10.19%	[18],[19],[21],[28]	10.49%	[15],[20],[22],[29]	10.49%	[15],[20],[22],[29]	10.49%	[15],[20],[22],[29]
Par Amount		$ 42	[18],[19],[23],[28]		$ 51	[15],[20],[24],[29]
Cost		42	[18],[19],[28]		51	[15],[20],[29]
Fair Value		$ 39	[18],[19],[28]		$ 47	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Revalize, Inc., Preferred Equity
Variable interest rate		10.00%	[19],[25]		10.00%	[15],[16]	10.00%	[19],[25]	10.00%	[19],[25]	10.00%	[19],[25]	10.00%	[15],[16]	10.00%	[15],[16]	10.00%	[15],[16]
Par Amount, Shares (in shares) | shares		2,255	[19],[23],[25]		2,255	[15],[16],[24]	2,255	[19],[23],[25]	2,255	[19],[23],[25]	2,255	[19],[23],[25]	2,255	[15],[16],[24]	2,255	[15],[16],[24]	2,255	[15],[16],[24]
Cost		$ 3,196	[19],[25]		$ 3,196	[15],[16]
Fair Value		$ 3,228	[19],[25]		$ 3,272	[15],[16]
Percentage of Net Assets		0.18%	[19],[25]		0.18%	[15],[16]	0.18%	[19],[25]	0.18%	[19],[25]	0.18%	[19],[25]	0.18%	[15],[16]	0.18%	[15],[16]	0.18%	[15],[16]
Investment, Identifier [Axis]: Reveal Data Solutions, Common Equity
Par Amount, Shares (in shares) | shares		477,846	[19],[23],[25],[26]		477,846	[15],[16],[17],[24]	477,846	[19],[23],[25],[26]	477,846	[19],[23],[25],[26]	477,846	[19],[23],[25],[26]	477,846	[15],[16],[17],[24]	477,846	[15],[16],[17],[24]	477,846	[15],[16],[17],[24]
Cost		$ 621	[19],[25],[26]		$ 621	[15],[16],[17]
Fair Value		$ 750	[19],[25],[26]		$ 783	[15],[16],[17]
Percentage of Net Assets		0.04%	[19],[25],[26]		0.04%	[15],[16],[17]	0.04%	[19],[25],[26]	0.04%	[19],[25],[26]	0.04%	[19],[25],[26]	0.04%	[15],[16],[17]	0.04%	[15],[16],[17]	0.04%	[15],[16],[17]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 1
Unfunded Commitment		$ 8,268			$ 8,268
Fair Value		(95)			(22)
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 2
Unfunded Commitment		2,012			2,012
Fair Value		$ (23)			$ (5)
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 1
Variable interest rate		4.50%	[18],[19],[34]		4.50%	[15],[20],[35]	4.50%	[18],[19],[34]	4.50%	[18],[19],[34]	4.50%	[18],[19],[34]	4.50%	[15],[20],[35]	4.50%	[15],[20],[35]	4.50%	[15],[20],[35]
Interest Rate		8.80%	[18],[19],[21],[34]		8.83%	[15],[20],[22],[35]	8.80%	[18],[19],[21],[34]	8.80%	[18],[19],[21],[34]	8.80%	[18],[19],[21],[34]	8.83%	[15],[20],[22],[35]	8.83%	[15],[20],[22],[35]	8.83%	[15],[20],[22],[35]
Par Amount		$ 23,916	[18],[19],[23],[34]		$ 23,976	[15],[20],[24],[35]
Cost		23,577	[18],[19],[34]		23,626	[15],[20],[35]
Fair Value		$ 23,642	[18],[19],[34]		$ 23,912	[15],[20],[35]
Percentage of Net Assets		1.30%	[18],[19],[34]		1.30%	[15],[20],[35]	1.30%	[18],[19],[34]	1.30%	[18],[19],[34]	1.30%	[18],[19],[34]	1.30%	[15],[20],[35]	1.30%	[15],[20],[35]	1.30%	[15],[20],[35]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 2
Variable interest rate		4.50%	[18],[19],[28],[34]		4.50%	[15],[20],[29],[35]	4.50%	[18],[19],[28],[34]	4.50%	[18],[19],[28],[34]	4.50%	[18],[19],[28],[34]	4.50%	[15],[20],[29],[35]	4.50%	[15],[20],[29],[35]	4.50%	[15],[20],[29],[35]
Interest Rate		8.80%	[18],[19],[21],[28],[34]		8.83%	[15],[20],[22],[29],[35]	8.80%	[18],[19],[21],[28],[34]	8.80%	[18],[19],[21],[28],[34]	8.80%	[18],[19],[21],[28],[34]	8.83%	[15],[20],[22],[29],[35]	8.83%	[15],[20],[22],[29],[35]	8.83%	[15],[20],[22],[29],[35]
Par Amount		$ 0	[18],[19],[23],[28],[34]		$ 0	[15],[20],[24],[29],[35]
Cost		(58)	[18],[19],[28],[34]		(60)	[15],[20],[29],[35]
Fair Value		$ (95)	[18],[19],[28],[34]		$ (22)	[15],[20],[29],[35]
Percentage of Net Assets		(0.01%)	[18],[19],[28],[34]		0.00%	[15],[20],[29],[35]	(0.01%)	[18],[19],[28],[34]	(0.01%)	[18],[19],[28],[34]	(0.01%)	[18],[19],[28],[34]	0.00%	[15],[20],[29],[35]	0.00%	[15],[20],[29],[35]	0.00%	[15],[20],[29],[35]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 3
Variable interest rate		4.50%	[18],[19],[28],[34]		4.50%	[15],[20],[29],[35]	4.50%	[18],[19],[28],[34]	4.50%	[18],[19],[28],[34]	4.50%	[18],[19],[28],[34]	4.50%	[15],[20],[29],[35]	4.50%	[15],[20],[29],[35]	4.50%	[15],[20],[29],[35]
Interest Rate		8.80%	[18],[19],[21],[28],[34]		8.83%	[15],[20],[22],[29],[35]	8.80%	[18],[19],[21],[28],[34]	8.80%	[18],[19],[21],[28],[34]	8.80%	[18],[19],[21],[28],[34]	8.83%	[15],[20],[22],[29],[35]	8.83%	[15],[20],[22],[29],[35]	8.83%	[15],[20],[22],[29],[35]
Par Amount		$ 744	[18],[19],[23],[28],[34]		$ 744	[15],[20],[24],[29],[35]
Cost		706	[18],[19],[28],[34]		704	[15],[20],[29],[35]
Fair Value		$ 712	[18],[19],[28],[34]		$ 737	[15],[20],[29],[35]
Percentage of Net Assets		0.04%	[18],[19],[28],[34]		0.04%	[15],[20],[29],[35]	0.04%	[18],[19],[28],[34]	0.04%	[18],[19],[28],[34]	0.04%	[18],[19],[28],[34]	0.04%	[15],[20],[29],[35]	0.04%	[15],[20],[29],[35]	0.04%	[15],[20],[29],[35]
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1
Unfunded Commitment		$ 1,264			$ 1,264
Fair Value		(11)			(10)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2
Unfunded Commitment		915			915
Fair Value		$ (8)			$ (7)
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		5.25%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.04%	[19],[21],[30]		9.57%	[15],[22],[31]	9.04%	[19],[21],[30]	9.04%	[19],[21],[30]	9.04%	[19],[21],[30]	9.57%	[15],[22],[31]	9.57%	[15],[22],[31]	9.57%	[15],[22],[31]
Par Amount		$ 5,665	[19],[23],[30]		$ 5,679	[15],[24],[31]
Cost		5,577	[19],[30]		5,586	[15],[31]
Fair Value		$ 5,616	[19],[30]		$ 5,635	[15],[31]
Percentage of Net Assets		0.31%	[19],[30]		0.31%	[15],[31]	0.31%	[19],[30]	0.31%	[19],[30]	0.31%	[19],[30]	0.31%	[15],[31]	0.31%	[15],[31]	0.31%	[15],[31]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		5.25%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.04%	[19],[21],[28],[30]		9.57%	[15],[22],[29],[31]	9.04%	[19],[21],[28],[30]	9.04%	[19],[21],[28],[30]	9.04%	[19],[21],[28],[30]	9.57%	[15],[22],[29],[31]	9.57%	[15],[22],[29],[31]	9.57%	[15],[22],[29],[31]
Par Amount		$ 4,176	[19],[23],[28],[30]		$ 4,187	[15],[24],[29],[31]
Cost		4,097	[19],[28],[30]		4,103	[15],[29],[31]
Fair Value		$ 4,128	[19],[28],[30]		$ 4,145	[15],[29],[31]
Percentage of Net Assets		0.23%	[19],[28],[30]		0.23%	[15],[29],[31]	0.23%	[19],[28],[30]	0.23%	[19],[28],[30]	0.23%	[19],[28],[30]	0.23%	[15],[29],[31]	0.23%	[15],[29],[31]	0.23%	[15],[29],[31]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		5.25%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.04%	[19],[21],[28],[30]		9.57%	[15],[22],[29],[31]	9.04%	[19],[21],[28],[30]	9.04%	[19],[21],[28],[30]	9.04%	[19],[21],[28],[30]	9.57%	[15],[22],[29],[31]	9.57%	[15],[22],[29],[31]	9.57%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(14)	[19],[28],[30]		(15)	[15],[29],[31]
Fair Value		$ (8)	[19],[28],[30]		$ (7)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics
Unfunded Commitment		$ 200			$ 255
Fair Value		$ (5)			$ (6)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 1
Variable interest rate		6.25%	[18],[19]		6.25%	[15],[20]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[15],[20]	6.25%	[15],[20]	6.25%	[15],[20]
Interest Rate		10.49%	[18],[19],[21]		10.84%	[15],[20],[22]	10.49%	[18],[19],[21]	10.49%	[18],[19],[21]	10.49%	[18],[19],[21]	10.84%	[15],[20],[22]	10.84%	[15],[20],[22]	10.84%	[15],[20],[22]
Par Amount		$ 1,634	[18],[19],[23]		$ 1,639	[15],[20],[24]
Cost		1,600	[18],[19]		1,602	[15],[20]
Fair Value		$ 1,590	[18],[19]		$ 1,602	[15],[20]
Percentage of Net Assets		0.09%	[18],[19]		0.09%	[15],[20]	0.09%	[18],[19]	0.09%	[18],[19]	0.09%	[18],[19]	0.09%	[15],[20]	0.09%	[15],[20]	0.09%	[15],[20]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 2
Variable interest rate		6.25%	[18],[19]		6.25%	[15],[20]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[15],[20]	6.25%	[15],[20]	6.25%	[15],[20]
Interest Rate		10.49%	[18],[19],[21]		10.84%	[15],[20],[22]	10.49%	[18],[19],[21]	10.49%	[18],[19],[21]	10.49%	[18],[19],[21]	10.84%	[15],[20],[22]	10.84%	[15],[20],[22]	10.84%	[15],[20],[22]
Par Amount		$ 150	[18],[19],[23]		$ 150	[15],[20],[24]
Cost		147	[18],[19]		147	[15],[20]
Fair Value		$ 146	[18],[19]		$ 147	[15],[20]
Percentage of Net Assets		0.01%	[18],[19]		0.01%	[15],[20]	0.01%	[18],[19]	0.01%	[18],[19]	0.01%	[18],[19]	0.01%	[15],[20]	0.01%	[15],[20]	0.01%	[15],[20]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 3
Variable interest rate		6.25%	[18],[19],[28]		6.25%	[15],[20],[29]	6.25%	[18],[19],[28]	6.25%	[18],[19],[28]	6.25%	[18],[19],[28]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]	6.25%	[15],[20],[29]
Interest Rate		10.49%	[18],[19],[21],[28]		10.84%	[15],[20],[22],[29]	10.49%	[18],[19],[21],[28]	10.49%	[18],[19],[21],[28]	10.49%	[18],[19],[21],[28]	10.84%	[15],[20],[22],[29]	10.84%	[15],[20],[22],[29]	10.84%	[15],[20],[22],[29]
Par Amount		$ 130	[18],[19],[23],[28]		$ 75	[15],[20],[24],[29]
Cost		124	[18],[19],[28]		68	[15],[20],[29]
Fair Value		$ 121	[18],[19],[28]		$ 68	[15],[20],[29]
Percentage of Net Assets		0.01%	[18],[19],[28]		0.00%	[15],[20],[29]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Routeware, Inc. 1
Unfunded Commitment		$ 1,386			$ 1,477
Fair Value		(8)			0
Investment, Identifier [Axis]: Routeware, Inc. 2
Unfunded Commitment		341			341
Fair Value		$ (2)			$ 0
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 1
Variable interest rate		5.25%	[18],[19]		5.25%	[15],[20]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[15],[20]	5.25%	[15],[20]	5.25%	[15],[20]
Interest Rate		9.55%	[18],[19],[21]		9.60%	[15],[20],[22]	9.55%	[18],[19],[21]	9.55%	[18],[19],[21]	9.55%	[18],[19],[21]	9.60%	[15],[20],[22]	9.60%	[15],[20],[22]	9.60%	[15],[20],[22]
Par Amount		$ 3,182	[18],[19],[23]		$ 3,182	[15],[20],[24]
Cost		3,152	[18],[19]		3,151	[15],[20]
Fair Value		$ 3,163	[18],[19]		$ 3,182	[15],[20]
Percentage of Net Assets		0.17%	[18],[19]		0.17%	[15],[20]	0.17%	[18],[19]	0.17%	[18],[19]	0.17%	[18],[19]	0.17%	[15],[20]	0.17%	[15],[20]	0.17%	[15],[20]
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 2
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.55%	[18],[19],[21],[28]		9.60%	[15],[20],[22],[29]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.60%	[15],[20],[22],[29]	9.60%	[15],[20],[22],[29]	9.60%	[15],[20],[22],[29]
Par Amount		$ 91	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		84	[18],[19],[28]		(7)	[15],[20],[29]
Fair Value		$ 82	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 3
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.55%	[18],[19],[21],[28]		9.60%	[15],[20],[22],[29]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.60%	[15],[20],[22],[29]	9.60%	[15],[20],[22],[29]	9.60%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(3)	[18],[19],[28]		(3)	[15],[20],[29]
Fair Value		$ (2)	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Runway Bidco, LLC 1
Unfunded Commitment		$ 2,715			$ 2,715
Fair Value		(10)			(13)
Investment, Identifier [Axis]: Runway Bidco, LLC 2
Unfunded Commitment		1,357			1,357
Fair Value		$ (5)			$ (13)
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien Debt 1
Variable interest rate		5.00%	[19],[33]		5.00%	[15],[36]	5.00%	[19],[33]	5.00%	[19],[33]	5.00%	[19],[33]	5.00%	[15],[36]	5.00%	[15],[36]	5.00%	[15],[36]
Interest Rate		9.30%	[19],[21],[33]		9.33%	[15],[22],[36]	9.30%	[19],[21],[33]	9.30%	[19],[21],[33]	9.30%	[19],[21],[33]	9.33%	[15],[22],[36]	9.33%	[15],[22],[36]	9.33%	[15],[22],[36]
Par Amount		$ 10,928	[19],[23],[33]		$ 10,928	[15],[24],[36]
Cost		10,822	[19],[33]		10,819	[15],[36]
Fair Value		$ 10,887	[19],[33]		$ 10,819	[15],[36]
Percentage of Net Assets		0.60%	[19],[33]		0.59%	[15],[36]	0.60%	[19],[33]	0.60%	[19],[33]	0.60%	[19],[33]	0.59%	[15],[36]	0.59%	[15],[36]	0.59%	[15],[36]
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[33]		5.00%	[15],[29],[36]	5.00%	[19],[28],[33]	5.00%	[19],[28],[33]	5.00%	[19],[28],[33]	5.00%	[15],[29],[36]	5.00%	[15],[29],[36]	5.00%	[15],[29],[36]
Interest Rate		9.30%	[19],[21],[28],[33]		9.33%	[15],[22],[29],[36]	9.30%	[19],[21],[28],[33]	9.30%	[19],[21],[28],[33]	9.30%	[19],[21],[28],[33]	9.33%	[15],[22],[29],[36]	9.33%	[15],[22],[29],[36]	9.33%	[15],[22],[29],[36]
Par Amount		$ 0	[19],[23],[28],[33]		$ 0	[15],[24],[29],[36]
Cost		(13)	[19],[28],[33]		(14)	[15],[29],[36]
Fair Value		$ (10)	[19],[28],[33]		$ (13)	[15],[29],[36]
Percentage of Net Assets		0.00%	[19],[28],[33]		0.00%	[15],[29],[36]	0.00%	[19],[28],[33]	0.00%	[19],[28],[33]	0.00%	[19],[28],[33]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[33]		5.00%	[15],[29],[36]	5.00%	[19],[28],[33]	5.00%	[19],[28],[33]	5.00%	[19],[28],[33]	5.00%	[15],[29],[36]	5.00%	[15],[29],[36]	5.00%	[15],[29],[36]
Interest Rate		9.30%	[19],[21],[28],[33]		9.33%	[15],[22],[29],[36]	9.30%	[19],[21],[28],[33]	9.30%	[19],[21],[28],[33]	9.30%	[19],[21],[28],[33]	9.33%	[15],[22],[29],[36]	9.33%	[15],[22],[29],[36]	9.33%	[15],[22],[29],[36]
Par Amount		$ 0	[19],[23],[28],[33]		$ 0	[15],[24],[29],[36]
Cost		(13)	[19],[28],[33]		(14)	[15],[29],[36]
Fair Value		$ (5)	[19],[28],[33]		$ (13)	[15],[29],[36]
Percentage of Net Assets		0.00%	[19],[28],[33]		0.00%	[15],[29],[36]	0.00%	[19],[28],[33]	0.00%	[19],[28],[33]	0.00%	[19],[28],[33]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]
Investment, Identifier [Axis]: SDB Holdco, LLC, Common Equity
Par Amount, Shares (in shares) | shares		5,460,555	[19],[23],[25],[26]		5,460,555	[15],[16],[17],[24]	5,460,555	[19],[23],[25],[26]	5,460,555	[19],[23],[25],[26]	5,460,555	[19],[23],[25],[26]	5,460,555	[15],[16],[17],[24]	5,460,555	[15],[16],[17],[24]	5,460,555	[15],[16],[17],[24]
Cost		$ 0	[19],[25],[26]		$ 0	[15],[16],[17]
Fair Value		$ 0	[19],[25],[26]		$ 0	[15],[16],[17]
Percentage of Net Assets		0.00%	[19],[25],[26]		0.00%	[15],[16],[17]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]
Investment, Identifier [Axis]: SV Newco 2, Inc. 1
Unfunded Commitment		$ 8,691			$ 14,319
Fair Value		(33)			(113)
Investment, Identifier [Axis]: SV Newco 2, Inc. 2
Unfunded Commitment		8,591			8,591
Fair Value		$ (33)			$ (68)
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 1
Variable interest rate		4.75%	[19],[30],[34]		4.75%	[15],[31],[35]	4.75%	[19],[30],[34]	4.75%	[19],[30],[34]	4.75%	[19],[30],[34]	4.75%	[15],[31],[35]	4.75%	[15],[31],[35]	4.75%	[15],[31],[35]
Interest Rate		9.05%	[19],[21],[30],[34]		9.26%	[15],[22],[31],[35]	9.05%	[19],[21],[30],[34]	9.05%	[19],[21],[30],[34]	9.05%	[19],[21],[30],[34]	9.26%	[15],[22],[31],[35]	9.26%	[15],[22],[31],[35]	9.26%	[15],[22],[31],[35]
Par Amount		$ 22,795	[19],[23],[30],[34]		$ 22,853	[15],[24],[31],[35]
Cost		22,483	[19],[30],[34]		22,530	[15],[31],[35]
Fair Value		$ 22,708	[19],[30],[34]		$ 22,672	[15],[31],[35]
Percentage of Net Assets		1.25%	[19],[30],[34]		1.23%	[15],[31],[35]	1.25%	[19],[30],[34]	1.25%	[19],[30],[34]	1.25%	[19],[30],[34]	1.23%	[15],[31],[35]	1.23%	[15],[31],[35]	1.23%	[15],[31],[35]
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30],[34]		4.75%	[15],[29],[31],[35]	4.75%	[19],[28],[30],[34]	4.75%	[19],[28],[30],[34]	4.75%	[19],[28],[30],[34]	4.75%	[15],[29],[31],[35]	4.75%	[15],[29],[31],[35]	4.75%	[15],[29],[31],[35]
Interest Rate		9.05%	[19],[21],[28],[30],[34]		9.26%	[15],[22],[29],[31],[35]	9.05%	[19],[21],[28],[30],[34]	9.05%	[19],[21],[28],[30],[34]	9.05%	[19],[21],[28],[30],[34]	9.26%	[15],[22],[29],[31],[35]	9.26%	[15],[22],[29],[31],[35]	9.26%	[15],[22],[29],[31],[35]
Par Amount		$ 5,627	[19],[23],[28],[30],[34]		$ 0	[15],[24],[29],[31],[35]
Cost		5,491	[19],[28],[30],[34]		(98)	[15],[29],[31],[35]
Fair Value		$ 5,573	[19],[28],[30],[34]		$ (113)	[15],[29],[31],[35]
Percentage of Net Assets		0.31%	[19],[28],[30],[34]		(0.01%)	[15],[29],[31],[35]	0.31%	[19],[28],[30],[34]	0.31%	[19],[28],[30],[34]	0.31%	[19],[28],[30],[34]	(0.01%)	[15],[29],[31],[35]	(0.01%)	[15],[29],[31],[35]	(0.01%)	[15],[29],[31],[35]
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30],[34]		4.75%	[15],[29],[31],[35]	4.75%	[19],[28],[30],[34]	4.75%	[19],[28],[30],[34]	4.75%	[19],[28],[30],[34]	4.75%	[15],[29],[31],[35]	4.75%	[15],[29],[31],[35]	4.75%	[15],[29],[31],[35]
Interest Rate		9.05%	[19],[21],[28],[30],[34]		9.26%	[15],[22],[29],[31],[35]	9.05%	[19],[21],[28],[30],[34]	9.05%	[19],[21],[28],[30],[34]	9.05%	[19],[21],[28],[30],[34]	9.26%	[15],[22],[29],[31],[35]	9.26%	[15],[22],[29],[31],[35]	9.26%	[15],[22],[29],[31],[35]
Par Amount		$ 0	[19],[23],[28],[30],[34]		$ 0	[15],[24],[29],[31],[35]
Cost		(113)	[19],[28],[30],[34]		(118)	[15],[29],[31],[35]
Fair Value		$ (33)	[19],[28],[30],[34]		$ (68)	[15],[29],[31],[35]
Percentage of Net Assets		0.00%	[19],[28],[30],[34]		0.00%	[15],[29],[31],[35]	0.00%	[19],[28],[30],[34]	0.00%	[19],[28],[30],[34]	0.00%	[19],[28],[30],[34]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]
Investment, Identifier [Axis]: Saturn Borrower, Inc. 1
Unfunded Commitment		$ 4,167
Fair Value		(30)
Investment, Identifier [Axis]: Saturn Borrower, Inc. 2
Unfunded Commitment		1,875
Fair Value		$ (27)
Investment, Identifier [Axis]: Saturn Borrower, Inc., First Lien Debt 1
Variable interest rate	[18],[19]	6.00%					6.00%		6.00%		6.00%
Interest Rate	[18],[19],[21]	10.30%					10.30%		10.30%		10.30%
Par Amount	[18],[19],[23]	$ 11,458
Cost	[18],[19]	11,293
Fair Value	[18],[19]	$ 11,293
Percentage of Net Assets	[18],[19]	0.62%					0.62%		0.62%		0.62%
Investment, Identifier [Axis]: Saturn Borrower, Inc., First Lien Debt 2
Variable interest rate	[18],[19],[28]	6.00%					6.00%		6.00%		6.00%
Interest Rate	[18],[19],[21],[28]	10.30%					10.30%		10.30%		10.30%
Par Amount	[18],[19],[23],[28]	$ 0
Cost	[18],[19],[28]	(30)
Fair Value	[18],[19],[28]	$ (30)
Percentage of Net Assets	[18],[19],[28]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Saturn Borrower, Inc., First Lien Debt 3
Variable interest rate	[18],[19],[28]	6.00%					6.00%		6.00%		6.00%
Interest Rate	[18],[19],[21],[28]	10.30%					10.30%		10.30%		10.30%
Par Amount	[18],[19],[23],[28]	$ 0
Cost	[18],[19],[28]	(27)
Fair Value	[18],[19],[28]	$ (27)
Percentage of Net Assets	[18],[19],[28]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Securonix, Inc.
Unfunded Commitment		$ 3,697			$ 3,697
Fair Value		$ (455)			$ (327)
Investment, Identifier [Axis]: Securonix, Inc., First Lien Debt 1
Variable interest rate		7.00%	[19],[30]		7.00%	[15],[31]	7.00%	[19],[30]	7.00%	[19],[30]	7.00%	[19],[30]	7.00%	[15],[31]	7.00%	[15],[31]	7.00%	[15],[31]
Interest rate, PIK		3.75%	[19],[30]		3.75%	[15],[31]	3.75%	[19],[30]	3.75%	[19],[30]	3.75%	[19],[30]	3.75%	[15],[31]	3.75%	[15],[31]	3.75%	[15],[31]
Interest Rate		11.29%	[19],[21],[30]		12.34%	[15],[22],[31]	11.29%	[19],[21],[30]	11.29%	[19],[21],[30]	11.29%	[19],[21],[30]	12.34%	[15],[22],[31]	12.34%	[15],[22],[31]	12.34%	[15],[22],[31]
Par Amount		$ 21,211	[19],[23],[30]		$ 21,010	[15],[24],[31]
Cost		20,998	[19],[30]		20,782	[15],[31]
Fair Value		$ 18,600	[19],[30]		$ 19,151	[15],[31]
Percentage of Net Assets		1.02%	[19],[30]		1.04%	[15],[31]	1.02%	[19],[30]	1.02%	[19],[30]	1.02%	[19],[30]	1.04%	[15],[31]	1.04%	[15],[31]	1.04%	[15],[31]
Investment, Identifier [Axis]: Securonix, Inc., First Lien Debt 2
Variable interest rate		7.00%	[19],[28],[30]		7.00%	[15],[29],[31]	7.00%	[19],[28],[30]	7.00%	[19],[28],[30]	7.00%	[19],[28],[30]	7.00%	[15],[29],[31]	7.00%	[15],[29],[31]	7.00%	[15],[29],[31]
Interest rate, PIK		3.75%	[19],[28],[30]		3.75%	[15],[29],[31]	3.75%	[19],[28],[30]	3.75%	[19],[28],[30]	3.75%	[19],[28],[30]	3.75%	[15],[29],[31]	3.75%	[15],[29],[31]	3.75%	[15],[29],[31]
Interest Rate		11.29%	[19],[21],[28],[30]		12.34%	[15],[22],[29],[31]	11.29%	[19],[21],[28],[30]	11.29%	[19],[21],[28],[30]	11.29%	[19],[21],[28],[30]	12.34%	[15],[22],[29],[31]	12.34%	[15],[22],[29],[31]	12.34%	[15],[22],[29],[31]
Par Amount		$ 85	[19],[23],[28],[30]		$ 85	[15],[24],[29],[31]
Cost		52	[19],[28],[30]		49	[15],[29],[31]
Fair Value		$ (380)	[19],[28],[30]		$ (249)	[15],[29],[31]
Percentage of Net Assets		(0.02%)	[19],[28],[30]		(0.01%)	[15],[29],[31]	(0.02%)	[19],[28],[30]	(0.02%)	[19],[28],[30]	(0.02%)	[19],[28],[30]	(0.01%)	[15],[29],[31]	(0.01%)	[15],[29],[31]	(0.01%)	[15],[29],[31]
Investment, Identifier [Axis]: Shelby Co-invest, LP (Spectrum Automotive), Common Equity
Par Amount, Shares (in shares) | shares		8,500	[19],[23],[25],[26]		8,500	[15],[16],[17],[24]	8,500	[19],[23],[25],[26]	8,500	[19],[23],[25],[26]	8,500	[19],[23],[25],[26]	8,500	[15],[16],[17],[24]	8,500	[15],[16],[17],[24]	8,500	[15],[16],[17],[24]
Cost		$ 850	[19],[25],[26]		$ 850	[15],[16],[17]
Fair Value		$ 1,489	[19],[25],[26]		$ 1,463	[15],[16],[17]
Percentage of Net Assets		0.08%	[19],[25],[26]		0.08%	[15],[16],[17]	0.08%	[19],[25],[26]	0.08%	[19],[25],[26]	0.08%	[19],[25],[26]	0.08%	[15],[16],[17]	0.08%	[15],[16],[17]	0.08%	[15],[16],[17]
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Unfunded Commitment		$ 1,286			$ 1,286
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Sherlock Buyer Corp., First Lien Debt 1
Variable interest rate		5.75%	[18],[19]		5.75%	[15],[20]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[15],[20]	5.75%	[15],[20]	5.75%	[15],[20]
Interest Rate		10.15%	[18],[19],[21]		10.18%	[15],[20],[22]	10.15%	[18],[19],[21]	10.15%	[18],[19],[21]	10.15%	[18],[19],[21]	10.18%	[15],[20],[22]	10.18%	[15],[20],[22]	10.18%	[15],[20],[22]
Par Amount		$ 10,810	[18],[19],[23]		$ 10,838	[15],[20],[24]
Cost		10,679	[18],[19]		10,699	[15],[20]
Fair Value		$ 10,810	[18],[19]		$ 10,838	[15],[20]
Percentage of Net Assets		0.59%	[18],[19]		0.59%	[15],[20]	0.59%	[18],[19]	0.59%	[18],[19]	0.59%	[18],[19]	0.59%	[15],[20]	0.59%	[15],[20]	0.59%	[15],[20]
Investment, Identifier [Axis]: Sherlock Buyer Corp., First Lien Debt 2
Variable interest rate		5.75%	[18],[19],[28]		5.75%	[15],[20],[29]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]
Interest Rate		10.15%	[18],[19],[21],[28]		10.18%	[15],[20],[22],[29]	10.15%	[18],[19],[21],[28]	10.15%	[18],[19],[21],[28]	10.15%	[18],[19],[21],[28]	10.18%	[15],[20],[22],[29]	10.18%	[15],[20],[22],[29]	10.18%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(12)	[18],[19],[28]		(13)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: SitusAMC Holdings Corp., First Lien Debt
Variable interest rate		5.50%	[19],[30]		5.50%	[15],[31]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[19],[30]	5.50%	[15],[31]	5.50%	[15],[31]	5.50%	[15],[31]
Interest Rate		9.90%	[19],[21],[30]		9.93%	[15],[22],[31]	9.90%	[19],[21],[30]	9.90%	[19],[21],[30]	9.90%	[19],[21],[30]	9.93%	[15],[22],[31]	9.93%	[15],[22],[31]	9.93%	[15],[22],[31]
Par Amount		$ 7,217	[19],[23],[30]		$ 7,217	[15],[24],[31]
Cost		7,183	[19],[30]		7,180	[15],[31]
Fair Value		$ 7,217	[19],[30]		$ 7,217	[15],[31]
Percentage of Net Assets		0.40%	[19],[30]		0.39%	[15],[31]	0.40%	[19],[30]	0.40%	[19],[30]	0.40%	[19],[30]	0.39%	[15],[31]	0.39%	[15],[31]	0.39%	[15],[31]
Investment, Identifier [Axis]: Smarsh, Inc. 1
Unfunded Commitment		$ 1,072			$ 536
Fair Value		(2)			0
Investment, Identifier [Axis]: Smarsh, Inc. 2
Unfunded Commitment		696			161
Fair Value		$ (6)			$ 0
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		5.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		9.05%	[19],[21],[30]		10.08%	[15],[22],[31]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	10.08%	[15],[22],[31]	10.08%	[15],[22],[31]	10.08%	[15],[22],[31]
Par Amount		$ 5,625	[19],[23],[30]		$ 4,286	[15],[24],[31]
Cost		5,562	[19],[30]		4,228	[15],[31]
Fair Value		$ 5,562	[19],[30]		$ 4,286	[15],[31]
Percentage of Net Assets		0.31%	[19],[30]		0.23%	[15],[31]	0.31%	[19],[30]	0.31%	[19],[30]	0.31%	[19],[30]	0.23%	[15],[31]	0.23%	[15],[31]	0.23%	[15],[31]
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		5.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		10.08%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	10.08%	[15],[22],[29],[31]	10.08%	[15],[22],[29],[31]	10.08%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 536	[15],[24],[29],[31]
Cost		(9)	[19],[28],[30]		526	[15],[29],[31]
Fair Value		$ (2)	[19],[28],[30]		$ 536	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.03%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.03%	[15],[29],[31]	0.03%	[15],[29],[31]	0.03%	[15],[29],[31]
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		5.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		10.08%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	10.08%	[15],[22],[29],[31]	10.08%	[15],[22],[29],[31]	10.08%	[15],[22],[29],[31]
Par Amount		$ 107	[19],[23],[28],[30]		$ 107	[15],[24],[29],[31]
Cost		100	[19],[28],[30]		104	[15],[29],[31]
Fair Value		$ 100	[19],[28],[30]		$ 107	[15],[29],[31]
Percentage of Net Assets		0.01%	[19],[28],[30]		0.01%	[15],[29],[31]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC
Unfunded Commitment		$ 1,302			$ 1,302
Fair Value		$ (67)			$ (42)
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 1
Variable interest rate		5.50%	[18],[19],[27]		5.50%	[15],[20],[32]	5.50%	[18],[19],[27]	5.50%	[18],[19],[27]	5.50%	[18],[19],[27]	5.50%	[15],[20],[32]	5.50%	[15],[20],[32]	5.50%	[15],[20],[32]
Interest Rate		9.95%	[18],[19],[21],[27]		10.17%	[15],[20],[22],[32]	9.95%	[18],[19],[21],[27]	9.95%	[18],[19],[21],[27]	9.95%	[18],[19],[21],[27]	10.17%	[15],[20],[22],[32]	10.17%	[15],[20],[22],[32]	10.17%	[15],[20],[22],[32]
Par Amount		$ 45,430	[18],[19],[23],[27]		$ 45,548	[15],[20],[24],[32]
Cost		45,008	[18],[19],[27]		45,098	[15],[20],[32]
Fair Value		$ 43,095	[18],[19],[27]		$ 44,086	[15],[20],[32]
Percentage of Net Assets		2.37%	[18],[19],[27]		2.39%	[15],[20],[32]	2.37%	[18],[19],[27]	2.37%	[18],[19],[27]	2.37%	[18],[19],[27]	2.39%	[15],[20],[32]	2.39%	[15],[20],[32]	2.39%	[15],[20],[32]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 2
Variable interest rate		5.50%	[18],[19],[28]		5.50%	[15],[20],[29]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]
Interest Rate		9.95%	[18],[19],[21],[28]		10.17%	[15],[20],[22],[29]	9.95%	[18],[19],[21],[28]	9.95%	[18],[19],[21],[28]	9.95%	[18],[19],[21],[28]	10.17%	[15],[20],[22],[29]	10.17%	[15],[20],[22],[29]	10.17%	[15],[20],[22],[29]
Par Amount		$ 113	[18],[19],[23],[28]		$ 113	[15],[20],[24],[29]
Cost		103	[18],[19],[28]		103	[15],[20],[29]
Fair Value		$ 40	[18],[19],[28]		$ 68	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Spark Buyer, LLC 1
Unfunded Commitment		$ 875			$ 875
Fair Value		(8)			(6)
Investment, Identifier [Axis]: Spark Buyer, LLC 2
Unfunded Commitment		438			438
Fair Value		$ (4)			$ (6)
Investment, Identifier [Axis]: Spark Buyer, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.25%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.57%	[19],[21],[30]		9.77%	[15],[22],[31]	9.57%	[19],[21],[30]	9.57%	[19],[21],[30]	9.57%	[19],[21],[30]	9.77%	[15],[22],[31]	9.77%	[15],[22],[31]	9.77%	[15],[22],[31]
Par Amount		$ 2,182	[19],[23],[30]		$ 2,188	[15],[24],[31]
Cost		2,151	[19],[30]		2,155	[15],[31]
Fair Value		$ 2,163	[19],[30]		$ 2,155	[15],[31]
Percentage of Net Assets		0.12%	[19],[30]		0.12%	[15],[31]	0.12%	[19],[30]	0.12%	[19],[30]	0.12%	[19],[30]	0.12%	[15],[31]	0.12%	[15],[31]	0.12%	[15],[31]
Investment, Identifier [Axis]: Spark Buyer, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.57%	[19],[21],[28],[30]		9.77%	[15],[22],[29],[31]	9.57%	[19],[21],[28],[30]	9.57%	[19],[21],[28],[30]	9.57%	[19],[21],[28],[30]	9.77%	[15],[22],[29],[31]	9.77%	[15],[22],[29],[31]	9.77%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(6)	[19],[28],[30]		(6)	[15],[29],[31]
Fair Value		$ (8)	[19],[28],[30]		$ (6)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Spark Buyer, LLC, First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.57%	[19],[21],[28],[30]		9.77%	[15],[22],[29],[31]	9.57%	[19],[21],[28],[30]	9.57%	[19],[21],[28],[30]	9.57%	[19],[21],[28],[30]	9.77%	[15],[22],[29],[31]	9.77%	[15],[22],[29],[31]	9.77%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(6)	[19],[28],[30]		(6)	[15],[29],[31]
Fair Value		$ (4)	[19],[28],[30]		$ (6)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Sparkstone Electrical Group, Common Equity
Par Amount, Shares (in shares) | shares		1,500	[19],[23],[25],[26]		1,500	[15],[16],[17],[24]	1,500	[19],[23],[25],[26]	1,500	[19],[23],[25],[26]	1,500	[19],[23],[25],[26]	1,500	[15],[16],[17],[24]	1,500	[15],[16],[17],[24]	1,500	[15],[16],[17],[24]
Cost		$ 150	[19],[25],[26]		$ 150	[15],[16],[17]
Fair Value		$ 150	[19],[25],[26]		$ 150	[15],[16],[17]
Percentage of Net Assets		0.01%	[19],[25],[26]		0.01%	[15],[16],[17]	0.01%	[19],[25],[26]	0.01%	[19],[25],[26]	0.01%	[19],[25],[26]	0.01%	[15],[16],[17]	0.01%	[15],[16],[17]	0.01%	[15],[16],[17]
Investment, Identifier [Axis]: Spectrio, LLC
Unfunded Commitment		$ 395
Fair Value		$ (41)
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 1
Variable interest rate		6.00%	[18],[19],[27]		6.00%	[15],[20],[32]	6.00%	[18],[19],[27]	6.00%	[18],[19],[27]	6.00%	[18],[19],[27]	6.00%	[15],[20],[32]	6.00%	[15],[20],[32]	6.00%	[15],[20],[32]
Interest rate, PIK	[18],[19],[27]	2.50%					2.50%		2.50%		2.50%
Interest Rate		10.31%	[18],[19],[21],[27]		10.51%	[15],[20],[22],[32]	10.31%	[18],[19],[21],[27]	10.31%	[18],[19],[21],[27]	10.31%	[18],[19],[21],[27]	10.51%	[15],[20],[22],[32]	10.51%	[15],[20],[22],[32]	10.51%	[15],[20],[22],[32]
Par Amount		$ 32,046	[18],[19],[23],[27]		$ 31,725	[15],[20],[24],[32]
Cost		31,864	[18],[19],[27]		31,518	[15],[20],[32]
Fair Value		$ 28,707	[18],[19],[27]		$ 29,197	[15],[20],[32]
Percentage of Net Assets		1.58%	[18],[19],[27]		1.58%	[15],[20],[32]	1.58%	[18],[19],[27]	1.58%	[18],[19],[27]	1.58%	[18],[19],[27]	1.58%	[15],[20],[32]	1.58%	[15],[20],[32]	1.58%	[15],[20],[32]
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 2
Variable interest rate		6.00%	[18],[19]		6.00%	[15],[20]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest rate, PIK	[18],[19]	2.50%					2.50%		2.50%		2.50%
Interest Rate		10.31%	[18],[19],[21]		10.51%	[15],[20],[22]	10.31%	[18],[19],[21]	10.31%	[18],[19],[21]	10.31%	[18],[19],[21]	10.51%	[15],[20],[22]	10.51%	[15],[20],[22]	10.51%	[15],[20],[22]
Par Amount		$ 12,927	[18],[19],[23]		$ 12,798	[15],[20],[24]
Cost		12,903	[18],[19]		12,770	[15],[20]
Fair Value		$ 11,580	[18],[19]		$ 11,778	[15],[20]
Percentage of Net Assets		0.64%	[18],[19]		0.64%	[15],[20]	0.64%	[18],[19]	0.64%	[18],[19]	0.64%	[18],[19]	0.64%	[15],[20]	0.64%	[15],[20]	0.64%	[15],[20]
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 3
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest rate, PIK	[18],[19],[28]	2.50%					2.50%		2.50%		2.50%
Interest Rate		10.31%	[18],[19],[21],[28]		10.51%	[15],[20],[22]	10.31%	[18],[19],[21],[28]	10.31%	[18],[19],[21],[28]	10.31%	[18],[19],[21],[28]	10.51%	[15],[20],[22]	10.51%	[15],[20],[22]	10.51%	[15],[20],[22]
Par Amount		$ 3,691	[18],[19],[23],[28]		$ 4,036	[15],[20],[24]
Cost		3,669	[18],[19],[28]		4,011	[15],[20]
Fair Value		$ 3,266	[18],[19],[28]		$ 3,715	[15],[20]
Percentage of Net Assets		0.18%	[18],[19],[28]		0.20%	[15],[20]	0.18%	[18],[19],[28]	0.18%	[18],[19],[28]	0.18%	[18],[19],[28]	0.20%	[15],[20]	0.20%	[15],[20]	0.20%	[15],[20]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 1
Unfunded Commitment		$ 1,143			$ 8,432
Fair Value		0			(47)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 2
Unfunded Commitment		881			881
Fair Value		$ 0			$ (5)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 1
Variable interest rate		5.25%	[19],[27],[30]		5.25%	[15],[31],[32]	5.25%	[19],[27],[30]	5.25%	[19],[27],[30]	5.25%	[19],[27],[30]	5.25%	[15],[31],[32]	5.25%	[15],[31],[32]	5.25%	[15],[31],[32]
Interest Rate		9.58%	[19],[21],[27],[30]		9.58%	[15],[22],[31],[32]	9.58%	[19],[21],[27],[30]	9.58%	[19],[21],[27],[30]	9.58%	[19],[21],[27],[30]	9.58%	[15],[22],[31],[32]	9.58%	[15],[22],[31],[32]	9.58%	[15],[22],[31],[32]
Par Amount		$ 23,110	[19],[23],[27],[30]		$ 23,170	[15],[24],[31],[32]
Cost		22,923	[19],[27],[30]		22,970	[15],[31],[32]
Fair Value		$ 23,110	[19],[27],[30]		$ 23,040	[15],[31],[32]
Percentage of Net Assets		1.27%	[19],[27],[30]		1.25%	[15],[31],[32]	1.27%	[19],[27],[30]	1.27%	[19],[27],[30]	1.27%	[19],[27],[30]	1.25%	[15],[31],[32]	1.25%	[15],[31],[32]	1.25%	[15],[31],[32]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 2
Variable interest rate		5.25%	[19],[30]		5.25%	[15],[29],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.58%	[19],[21],[30]		9.58%	[15],[22],[29],[31]	9.58%	[19],[21],[30]	9.58%	[19],[21],[30]	9.58%	[19],[21],[30]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]
Par Amount		$ 14,701	[19],[23],[30]		$ 7,449	[15],[24],[29],[31]
Cost		14,530	[19],[30]		7,322	[15],[29],[31]
Fair Value		$ 14,701	[19],[30]		$ 7,360	[15],[29],[31]
Percentage of Net Assets		0.81%	[19],[30]		0.40%	[15],[29],[31]	0.81%	[19],[30]	0.81%	[19],[30]	0.81%	[19],[30]	0.40%	[15],[29],[31]	0.40%	[15],[29],[31]	0.40%	[15],[29],[31]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.58%	[19],[21],[28],[30]		9.58%	[15],[22],[29],[31]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]	9.58%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(5)	[19],[28],[30]		(5)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ (5)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Unfunded Commitment		$ 906			$ 1,125
Fair Value		0			(3)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Unfunded Commitment		625			625
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 1
Variable interest rate		5.00%	[19],[30]		4.75%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.30%	[19],[21],[30]		9.08%	[15],[22],[31]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.30%	[19],[21],[30]	9.08%	[15],[22],[31]	9.08%	[15],[22],[31]	9.08%	[15],[22],[31]
Par Amount		$ 4,244	[19],[23],[30]		$ 4,255	[15],[24],[31]
Cost		4,204	[19],[30]		4,213	[15],[31]
Fair Value		$ 4,244	[19],[30]		$ 4,255	[15],[31]
Percentage of Net Assets		0.23%	[19],[30]		0.23%	[15],[31]	0.23%	[19],[30]	0.23%	[19],[30]	0.23%	[19],[30]	0.23%	[15],[31]	0.23%	[15],[31]	0.23%	[15],[31]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		4.75%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.30%	[19],[21],[28],[30]		9.08%	[15],[22],[29],[31]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]
Par Amount		$ 1,295	[19],[23],[28],[30]		$ 1,079	[15],[24],[29],[31]
Cost		1,275	[19],[28],[30]		1,061	[15],[29],[31]
Fair Value		$ 1,295	[19],[28],[30]		$ 1,077	[15],[29],[31]
Percentage of Net Assets		0.07%	[19],[28],[30]		0.06%	[15],[29],[31]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.06%	[15],[29],[31]	0.06%	[15],[29],[31]	0.06%	[15],[29],[31]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		4.75%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.30%	[19],[21],[28],[30]		9.08%	[15],[22],[29],[31]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.30%	[19],[21],[28],[30]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]	9.08%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(3)	[19],[28],[30]		(4)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Superman Holdings, LLC 1
Unfunded Commitment		$ 2,359			$ 6,552
Fair Value		0			0
Investment, Identifier [Axis]: Superman Holdings, LLC 2
Unfunded Commitment		2,901			2,901
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 1
Variable interest rate		4.50%	[19],[30]		4.50%	[15],[31]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[19],[30]	4.50%	[15],[31]	4.50%	[15],[31]	4.50%	[15],[31]
Interest Rate		8.80%	[19],[21],[30]		8.86%	[15],[22],[31]	8.80%	[19],[21],[30]	8.80%	[19],[21],[30]	8.80%	[19],[21],[30]	8.86%	[15],[22],[31]	8.86%	[15],[22],[31]	8.86%	[15],[22],[31]
Par Amount		$ 19,998	[19],[23],[30]		$ 20,047	[15],[24],[31]
Cost		19,904	[19],[30]		19,951	[15],[31]
Fair Value		$ 19,998	[19],[30]		$ 20,047	[15],[31]
Percentage of Net Assets		1.10%	[19],[30]		1.09%	[15],[31]	1.10%	[19],[30]	1.10%	[19],[30]	1.10%	[19],[30]	1.09%	[15],[31]	1.09%	[15],[31]	1.09%	[15],[31]
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 2
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.80%	[19],[21],[28],[30]		8.86%	[15],[22],[29],[31]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.86%	[15],[22],[29],[31]	8.86%	[15],[22],[29],[31]	8.86%	[15],[22],[29],[31]
Par Amount		$ 4,183	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		4,149	[19],[28],[30]		(16)	[15],[29],[31]
Fair Value		$ 4,183	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.23%	[19],[28],[30]		0.00%	[15],[29],[31]	0.23%	[19],[28],[30]	0.23%	[19],[28],[30]	0.23%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 3
Variable interest rate		4.50%	[19],[28],[30]		4.50%	[15],[29],[31]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[19],[28],[30]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]	4.50%	[15],[29],[31]
Interest Rate		8.80%	[19],[21],[28],[30]		8.86%	[15],[22],[29],[31]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.80%	[19],[21],[28],[30]	8.86%	[15],[22],[29],[31]	8.86%	[15],[22],[29],[31]	8.86%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(13)	[19],[28],[30]		(14)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1
Unfunded Commitment		$ 827			$ 1,128
Fair Value		(1)			0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2
Unfunded Commitment		286			341
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 1
Variable interest rate		5.25%	[19],[30],[34]		5.25%	[15],[31],[35]	5.25%	[19],[30],[34]	5.25%	[19],[30],[34]	5.25%	[19],[30],[34]	5.25%	[15],[31],[35]	5.25%	[15],[31],[35]	5.25%	[15],[31],[35]
Interest Rate		9.55%	[19],[21],[34]		9.58%	[15],[22],[31],[35]	9.55%	[19],[21],[34]	9.55%	[19],[21],[34]	9.55%	[19],[21],[34]	9.58%	[15],[22],[31],[35]	9.58%	[15],[22],[31],[35]	9.58%	[15],[22],[31],[35]
Par Amount		$ 5,378	[19],[23],[34]										$ 5,647	[15],[24],[31],[35]
Cost		5,256	[19],[34]		$ 5,451	[15],[31],[35]
Fair Value		$ 5,373	[19],[34]		$ 5,570	[15],[31],[35]
Percentage of Net Assets		0.30%	[19],[34]		0.30%	[15],[31],[35]	0.30%	[19],[34]	0.30%	[19],[34]	0.30%	[19],[34]	0.30%	[15],[31],[35]	0.30%	[15],[31],[35]	0.30%	[15],[31],[35]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 2
Variable interest rate		5.25%	[19],[30],[34]		5.25%	[15],[29],[31],[35]	5.25%	[19],[30],[34]	5.25%	[19],[30],[34]	5.25%	[19],[30],[34]	5.25%	[15],[29],[31],[35]	5.25%	[15],[29],[31],[35]	5.25%	[15],[29],[31],[35]
Interest Rate		7.91%	[19],[21],[34]		9.58%	[15],[22],[29],[31],[35]	7.91%	[19],[21],[34]	7.91%	[19],[21],[34]	7.91%	[19],[21],[34]	9.58%	[15],[22],[29],[31],[35]	9.58%	[15],[22],[29],[31],[35]	9.58%	[15],[22],[29],[31],[35]
Par Amount					$ 0	[15],[24],[29],[31],[35]	$ 255	[19],[23],[34]
Cost		$ 185	[19],[34]		(16)	[15],[29],[31],[35]
Fair Value		$ 177	[19],[34]		$ 0	[15],[29],[31],[35]
Percentage of Net Assets		0.01%	[19],[34]		0.00%	[15],[29],[31],[35]	0.01%	[19],[34]	0.01%	[19],[34]	0.01%	[19],[34]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]	0.00%	[15],[29],[31],[35]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30],[34]		5.25%	[15],[31],[35]	5.25%	[19],[28],[30],[34]	5.25%	[19],[28],[30],[34]	5.25%	[19],[28],[30],[34]	5.25%	[15],[31],[35]	5.25%	[15],[31],[35]	5.25%	[15],[31],[35]
Interest Rate		9.55%	[19],[21],[28],[34]		9.58%	[15],[22],[31],[35]	9.55%	[19],[21],[28],[34]	9.55%	[19],[21],[28],[34]	9.55%	[19],[21],[28],[34]	9.58%	[15],[22],[31],[35]	9.58%	[15],[22],[31],[35]	9.58%	[15],[22],[31],[35]
Par Amount		$ 300	[19],[23],[28],[34]										$ 793	[15],[24],[31],[35]
Cost		282	[19],[28],[34]		$ 757	[15],[31],[35]
Fair Value		$ 299	[19],[28],[34]		$ 776	[15],[31],[35]
Percentage of Net Assets		0.02%	[19],[28],[34]		0.04%	[15],[31],[35]	0.02%	[19],[28],[34]	0.02%	[19],[28],[34]	0.02%	[19],[28],[34]	0.04%	[15],[31],[35]	0.04%	[15],[31],[35]	0.04%	[15],[31],[35]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 4
Variable interest rate	[19],[28],[30],[34]	5.25%					5.25%		5.25%		5.25%
Interest Rate	[19],[21],[28],[34]	9.55%					9.55%		9.55%		9.55%
Par Amount	[19],[23],[28],[34]	$ 815
Cost	[19],[28],[34]	797
Fair Value	[19],[28],[34]	$ 814
Percentage of Net Assets	[19],[28],[34]	0.04%					0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 5
Variable interest rate	[19],[30],[34]	5.25%					5.25%		5.25%		5.25%
Interest Rate	[19],[21],[34]	7.91%					7.91%		7.91%		7.91%
Par Amount	[19],[23],[34]						$ 22
Cost	[19],[34]	$ 16
Fair Value	[19],[34]	$ 16
Percentage of Net Assets	[19],[34]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Surewerx Topco, LP, Common Equity
Par Amount, Shares (in shares) | shares		512	[19],[23],[25],[26],[34]		512	[15],[16],[17],[24],[35]	512	[19],[23],[25],[26],[34]	512	[19],[23],[25],[26],[34]	512	[19],[23],[25],[26],[34]	512	[15],[16],[17],[24],[35]	512	[15],[16],[17],[24],[35]	512	[15],[16],[17],[24],[35]
Cost		$ 512	[19],[25],[26],[34]		$ 512	[15],[16],[17],[35]
Fair Value		$ 643	[19],[25],[26],[34]		$ 684	[15],[16],[17],[35]
Percentage of Net Assets		0.04%	[19],[25],[26],[34]		0.04%	[15],[16],[17],[35]	0.04%	[19],[25],[26],[34]	0.04%	[19],[25],[26],[34]	0.04%	[19],[25],[26],[34]	0.04%	[15],[16],[17],[35]	0.04%	[15],[16],[17],[35]	0.04%	[15],[16],[17],[35]
Investment, Identifier [Axis]: Suveto
Unfunded Commitment					$ 1,231
Fair Value					(12)
Investment, Identifier [Axis]: Suveto Buyer, LLC
Unfunded Commitment					240
Fair Value					$ (1)
Investment, Identifier [Axis]: Suveto Buyer, LLC 1
Unfunded Commitment		$ 226
Fair Value		0
Investment, Identifier [Axis]: Suveto Buyer, LLC 2
Unfunded Commitment		1,296
Fair Value		$ (2)
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Equity
Par Amount, Shares (in shares) | shares		19,257	[19],[23],[25],[26],[34]		19,257	[15],[16],[17],[24],[35]	19,257	[19],[23],[25],[26],[34]	19,257	[19],[23],[25],[26],[34]	19,257	[19],[23],[25],[26],[34]	19,257	[15],[16],[17],[24],[35]	19,257	[15],[16],[17],[24],[35]	19,257	[15],[16],[17],[24],[35]
Cost		$ 1,926	[19],[25],[26],[34]		$ 1,926	[15],[16],[17],[35]
Fair Value		$ 1,788	[19],[25],[26],[34]		$ 1,870	[15],[16],[17],[35]
Percentage of Net Assets		0.10%	[19],[25],[26],[34]		0.10%	[15],[16],[17],[35]	0.10%	[19],[25],[26],[34]	0.10%	[19],[25],[26],[34]	0.10%	[19],[25],[26],[34]	0.10%	[15],[16],[17],[35]	0.10%	[15],[16],[17],[35]	0.10%	[15],[16],[17],[35]
Investment, Identifier [Axis]: Suveto Buyer, LLC, First Lien Debt
Variable interest rate	[15],[29],[31]				4.75%								4.75%		4.75%		4.75%
Interest Rate	[15],[22],[29],[31]				9.11%								9.11%		9.11%		9.11%
Par Amount	[15],[24],[29],[31]				$ 62
Cost	[15],[29],[31]				61
Fair Value	[15],[29],[31]				$ 61
Percentage of Net Assets	[15],[29],[31]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Suveto Buyer, LLC, First Lien Debt 1
Variable interest rate	[19],[28],[30]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[28],[30]	9.08%					9.08%		9.08%		9.08%
Par Amount	[19],[23],[28],[30]	$ 11,761
Cost	[19],[28],[30]	11,702
Fair Value	[19],[28],[30]	$ 11,741
Percentage of Net Assets	[19],[28],[30]	0.65%					0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Suveto Buyer, LLC, First Lien Debt 2
Variable interest rate	[19],[28],[30]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[28],[30]	9.08%					9.08%		9.08%		9.08%
Par Amount	[19],[23],[28],[30]	$ 0
Cost	[19],[28],[30]	(9)
Fair Value	[19],[28],[30]	$ (2)
Percentage of Net Assets	[19],[28],[30]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Suveto, First Lien Debt 1
Variable interest rate	[15],[31]				4.75%								4.75%		4.75%		4.75%
Interest Rate	[15],[22],[31]				9.11%								9.11%		9.11%		9.11%
Par Amount	[15],[24],[31]				$ 11,716
Cost	[15],[31]				11,653
Fair Value	[15],[31]				$ 11,604
Percentage of Net Assets	[15],[31]				0.63%								0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Suveto, First Lien Debt 2
Variable interest rate	[15],[29]				3.75%								3.75%		3.75%		3.75%
Interest Rate	[15],[22],[29]				11.25%								11.25%		11.25%		11.25%
Par Amount	[15],[24],[29]				$ 65
Cost	[15],[29]				55
Fair Value	[15],[29]				$ 52
Percentage of Net Assets	[15],[29]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Sweep Midco, LLC, Second Lien Debt 1
Par Amount		$ 1,674	[18],[19],[23],[26]		$ 1,674	[15],[17],[24]
Cost		836	[18],[19],[26]		836	[15],[17]
Fair Value		$ 831	[18],[19],[26]		$ 1,085	[15],[17]
Percentage of Net Assets		0.05%	[18],[19],[26]		0.06%	[15],[17]	0.05%	[18],[19],[26]	0.05%	[18],[19],[26]	0.05%	[18],[19],[26]	0.06%	[15],[17]	0.06%	[15],[17]	0.06%	[15],[17]
Investment, Identifier [Axis]: Sweep Midco, LLC, Second Lien Debt 2
Par Amount		$ 4,872	[18],[19],[23],[26]		$ 4,872	[15],[17],[24]
Cost		0	[18],[19],[26]		0	[15],[17]
Fair Value		$ 0	[18],[19],[26]		$ 0	[15],[17]
Percentage of Net Assets		0.00%	[18],[19],[26]		0.00%	[15],[17]	0.00%	[18],[19],[26]	0.00%	[18],[19],[26]	0.00%	[18],[19],[26]	0.00%	[15],[17]	0.00%	[15],[17]	0.00%	[15],[17]
Investment, Identifier [Axis]: Sweep Purchaser, LLC
Unfunded Commitment		$ 1,406			$ 1,406
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 1
Interest rate, PIK		5.75%	[18],[19]		5.75%	[15]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[15]	5.75%	[15]	5.75%	[15]
Interest Rate		10.15%	[18],[19],[21]		10.24%	[15],[22]	10.15%	[18],[19],[21]	10.15%	[18],[19],[21]	10.15%	[18],[19],[21]	10.24%	[15],[22]	10.24%	[15],[22]	10.24%	[15],[22]
Par Amount		$ 6,268	[18],[19],[23]		$ 6,129	[15],[24]
Cost		6,268	[18],[19]		6,129	[15]
Fair Value		$ 6,268	[18],[19]		$ 6,129	[15]
Percentage of Net Assets		0.34%	[18],[19]		0.33%	[15]	0.34%	[18],[19]	0.34%	[18],[19]	0.34%	[18],[19]	0.33%	[15]	0.33%	[15]	0.33%	[15]
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 2
Variable interest rate		5.75%	[18],[19]		5.75%	[15],[20]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[15],[20]	5.75%	[15],[20]	5.75%	[15],[20]
Interest Rate		10.15%	[18],[19],[21]		10.24%	[15],[20],[22]	10.15%	[18],[19],[21]	10.15%	[18],[19],[21]	10.15%	[18],[19],[21]	10.24%	[15],[20],[22]	10.24%	[15],[20],[22]	10.24%	[15],[20],[22]
Par Amount		$ 3,156	[18],[19],[23]		$ 3,163	[15],[20],[24]
Cost		3,156	[18],[19]		3,163	[15],[20]
Fair Value		$ 3,156	[18],[19]		$ 3,163	[15],[20]
Percentage of Net Assets		0.17%	[18],[19]		0.17%	[15],[20]	0.17%	[18],[19]	0.17%	[18],[19]	0.17%	[18],[19]	0.17%	[15],[20]	0.17%	[15],[20]	0.17%	[15],[20]
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 3
Variable interest rate		5.75%	[18],[19],[28]		5.75%	[15],[20],[29]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]
Interest Rate		10.15%	[18],[19],[21],[28]		10.24%	[15],[20],[22],[29]	10.15%	[18],[19],[21],[28]	10.15%	[18],[19],[21],[28]	10.15%	[18],[19],[21],[28]	10.24%	[15],[20],[22],[29]	10.24%	[15],[20],[22],[29]	10.24%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		0	[18],[19],[28]		0	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Syntax Systems, Ltd., First Lien Debt
Variable interest rate		5.00%	[19],[30],[34]		5.00%	[15],[31],[35]	5.00%	[19],[30],[34]	5.00%	[19],[30],[34]	5.00%	[19],[30],[34]	5.00%	[15],[31],[35]	5.00%	[15],[31],[35]	5.00%	[15],[31],[35]
Interest Rate		9.42%	[19],[21],[30],[34]		9.46%	[15],[22],[31],[35]	9.42%	[19],[21],[30],[34]	9.42%	[19],[21],[30],[34]	9.42%	[19],[21],[30],[34]	9.46%	[15],[22],[31],[35]	9.46%	[15],[22],[31],[35]	9.46%	[15],[22],[31],[35]
Par Amount		$ 37,271	[19],[23],[30],[34]		$ 37,377	[15],[24],[31],[35]
Cost		37,060	[19],[30],[34]		37,153	[15],[31],[35]
Fair Value		$ 37,140	[19],[30],[34]		$ 37,296	[15],[31],[35]
Percentage of Net Assets		2.04%	[19],[30],[34]		2.02%	[15],[31],[35]	2.04%	[19],[30],[34]	2.04%	[19],[30],[34]	2.04%	[19],[30],[34]	2.02%	[15],[31],[35]	2.02%	[15],[31],[35]	2.02%	[15],[31],[35]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC
Unfunded Commitment		$ 900			$ 900
Fair Value		$ (7)			$ 0
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 1
Variable interest rate		5.75%	[19],[30]		5.75%	[15],[31]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.20%	[19],[21],[30]		10.30%	[15],[22],[31]	10.20%	[19],[21],[30]	10.20%	[19],[21],[30]	10.20%	[19],[21],[30]	10.30%	[15],[22],[31]	10.30%	[15],[22],[31]	10.30%	[15],[22],[31]
Par Amount		$ 7,001	[19],[23],[30]		$ 7,019	[15],[24],[31]
Cost		6,926	[19],[30]		6,939	[15],[31]
Fair Value		$ 6,950	[19],[30]		$ 7,019	[15],[31]
Percentage of Net Assets		0.38%	[19],[30]		0.38%	[15],[31]	0.38%	[19],[30]	0.38%	[19],[30]	0.38%	[19],[30]	0.38%	[15],[31]	0.38%	[15],[31]	0.38%	[15],[31]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 2
Variable interest rate		5.75%	[19],[30]		5.75%	[15],[31]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.20%	[19],[21],[30]		10.30%	[15],[22],[31]	10.20%	[19],[21],[30]	10.20%	[19],[21],[30]	10.20%	[19],[21],[30]	10.30%	[15],[22],[31]	10.30%	[15],[22],[31]	10.30%	[15],[22],[31]
Par Amount		$ 594	[19],[23],[30]		$ 595	[15],[24],[31]
Cost		583	[19],[30]		584	[15],[31]
Fair Value		$ 589	[19],[30]		$ 595	[15],[31]
Percentage of Net Assets		0.03%	[19],[30]		0.03%	[15],[31]	0.03%	[19],[30]	0.03%	[19],[30]	0.03%	[19],[30]	0.03%	[15],[31]	0.03%	[15],[31]	0.03%	[15],[31]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 3
Variable interest rate		5.75%	[19],[28],[30]		5.75%	[15],[29],[31]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		10.20%	[19],[21],[28],[30]		10.30%	[15],[22],[29],[31]	10.20%	[19],[21],[28],[30]	10.20%	[19],[21],[28],[30]	10.20%	[19],[21],[28],[30]	10.30%	[15],[22],[29],[31]	10.30%	[15],[22],[29],[31]	10.30%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(9)	[19],[28],[30]		(10)	[15],[29],[31]
Fair Value		$ (7)	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Tank Holding Corp.
Unfunded Commitment		$ 800
Fair Value		$ (31)
Investment, Identifier [Axis]: Tank Holding Corp. 1
Unfunded Commitment					$ 73
Fair Value					0
Investment, Identifier [Axis]: Tank Holding Corp. 2
Unfunded Commitment					800
Fair Value					$ (16)
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 1
Variable interest rate		6.00%	[27],[30]		5.75%	[31],[32]	6.00%	[27],[30]	6.00%	[27],[30]	6.00%	[27],[30]	5.75%	[31],[32]	5.75%	[31],[32]	5.75%	[31],[32]
Interest Rate		10.43%	[21],[27],[30]		10.27%	[22],[31],[32]	10.43%	[21],[27],[30]	10.43%	[21],[27],[30]	10.43%	[21],[27],[30]	10.27%	[22],[31],[32]	10.27%	[22],[31],[32]	10.27%	[22],[31],[32]
Par Amount		$ 15,514	[23],[27],[30]		$ 13,845	[24],[31],[32]
Cost		15,322	[27],[30]		13,676	[31],[32]
Fair Value		$ 14,908	[27],[30]		$ 13,571	[31],[32]
Percentage of Net Assets		0.82%	[27],[30]		0.74%	[31],[32]	0.82%	[27],[30]	0.82%	[27],[30]	0.82%	[27],[30]	0.74%	[31],[32]	0.74%	[31],[32]	0.74%	[31],[32]
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 2
Variable interest rate		6.00%	[30]		5.75%	[15],[31],[32]	6.00%	[30]	6.00%	[30]	6.00%	[30]	5.75%	[15],[31],[32]	5.75%	[15],[31],[32]	5.75%	[15],[31],[32]
Interest Rate		10.43%	[21],[30]		10.27%	[15],[22],[31],[32]	10.43%	[21],[30]	10.43%	[21],[30]	10.43%	[21],[30]	10.27%	[15],[22],[31],[32]	10.27%	[15],[22],[31],[32]	10.27%	[15],[22],[31],[32]
Par Amount		$ 486	[23],[30]		$ 1,709	[15],[24],[31],[32]
Cost		474	[30]		1,671	[15],[31],[32]
Fair Value		$ 466	[30]		$ 1,701	[15],[31],[32]
Percentage of Net Assets		0.03%	[30]		0.09%	[15],[31],[32]	0.03%	[30]	0.03%	[30]	0.03%	[30]	0.09%	[15],[31],[32]	0.09%	[15],[31],[32]	0.09%	[15],[31],[32]
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 3
Variable interest rate		6.00%	[28],[30]		5.75%	[15],[29],[31]	6.00%	[28],[30]	6.00%	[28],[30]	6.00%	[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		10.43%	[21],[28],[30]		10.27%	[15],[22],[29],[31]	10.43%	[21],[28],[30]	10.43%	[21],[28],[30]	10.43%	[21],[28],[30]	10.27%	[15],[22],[29],[31]	10.27%	[15],[22],[29],[31]	10.27%	[15],[22],[29],[31]
Par Amount		$ 0	[23],[28],[30]		$ 414	[15],[24],[29],[31]
Cost		(8)	[28],[30]		403	[15],[29],[31]
Fair Value		$ (31)	[28],[30]		$ 412	[15],[29],[31]
Percentage of Net Assets		0.00%	[28],[30]		0.02%	[15],[29],[31]	0.00%	[28],[30]	0.00%	[28],[30]	0.00%	[28],[30]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 4
Variable interest rate	[29],[31]				5.75%								5.75%		5.75%		5.75%
Interest Rate	[22],[29],[31]				10.27%								10.27%		10.27%		10.27%
Par Amount	[24],[29],[31]				$ 0
Cost	[29],[31]				(9)
Fair Value	[29],[31]				$ (16)
Percentage of Net Assets	[29],[31]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods), First Lien Debt
Variable interest rate		6.25%	[18],[19]		6.25%	[15],[20]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[15],[20]	6.25%	[15],[20]	6.25%	[15],[20]
Interest Rate		10.69%	[18],[19],[21]		10.99%	[15],[20],[22]	10.69%	[18],[19],[21]	10.69%	[18],[19],[21]	10.69%	[18],[19],[21]	10.99%	[15],[20],[22]	10.99%	[15],[20],[22]	10.99%	[15],[20],[22]
Par Amount		$ 10,784	[18],[19],[23]		$ 10,812	[15],[20],[24]
Cost		10,748	[18],[19]		10,764	[15],[20]
Fair Value		$ 9,490	[18],[19]		$ 10,504	[15],[20]
Percentage of Net Assets		0.52%	[18],[19]		0.57%	[15],[20]	0.52%	[18],[19]	0.52%	[18],[19]	0.52%	[18],[19]	0.57%	[15],[20]	0.57%	[15],[20]	0.57%	[15],[20]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks)
Unfunded Commitment					$ 661
Fair Value					$ 0
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 1
Unfunded Commitment		$ 7,906
Fair Value		(40)
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 2
Unfunded Commitment		3,088
Fair Value		$ (30)
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 1
Variable interest rate		4.75%	[19],[27],[30]		6.00%	[15],[20]	4.75%	[19],[27],[30]	4.75%	[19],[27],[30]	4.75%	[19],[27],[30]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		9.05%	[19],[21],[27],[30]		10.78%	[15],[20],[22]	9.05%	[19],[21],[27],[30]	9.05%	[19],[21],[27],[30]	9.05%	[19],[21],[27],[30]	10.78%	[15],[20],[22]	10.78%	[15],[20],[22]	10.78%	[15],[20],[22]
Par Amount		$ 23,676	[19],[23],[27],[30]		$ 22,702	[15],[20],[24]
Cost		23,444	[19],[27],[30]		22,490	[15],[20]
Fair Value		$ 23,444	[19],[27],[30]		$ 22,702	[15],[20]
Percentage of Net Assets		1.29%	[19],[27],[30]		1.23%	[15],[20]	1.29%	[19],[27],[30]	1.29%	[19],[27],[30]	1.29%	[19],[27],[30]	1.23%	[15],[20]	1.23%	[15],[20]	1.23%	[15],[20]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		6.00%	[15],[20]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		9.05%	[19],[21],[28],[30]		10.78%	[15],[20],[22]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	10.78%	[15],[20],[22]	10.78%	[15],[20],[22]	10.78%	[15],[20],[22]
Par Amount		$ 329	[19],[23],[28],[30]		$ 16,740	[15],[20],[24]
Cost		288	[19],[28],[30]		16,595	[15],[20]
Fair Value		$ 287	[19],[28],[30]		$ 16,740	[15],[20]
Percentage of Net Assets		0.02%	[19],[28],[30]		0.91%	[15],[20]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.91%	[15],[20]	0.91%	[15],[20]	0.91%	[15],[20]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		6.00%	[15],[20],[29]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]
Interest Rate		9.05%	[19],[21],[28],[30]		10.78%	[15],[20],[22],[29]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	10.78%	[15],[20],[22],[29]	10.78%	[15],[20],[22],[29]	10.78%	[15],[20],[22],[29]
Par Amount		$ 0	[19],[23],[28],[30]		$ 1,321	[15],[20],[24],[29]
Cost		(30)	[19],[28],[30]		1,307	[15],[20],[29]
Fair Value		$ (30)	[19],[28],[30]		$ 1,321	[15],[20],[29]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.07%	[15],[20],[29]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.07%	[15],[20],[29]	0.07%	[15],[20],[29]	0.07%	[15],[20],[29]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1
Unfunded Commitment		$ 494			$ 494
Fair Value		0			(1)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2
Unfunded Commitment		356			356
Fair Value		$ 0			$ (1)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 1
Variable interest rate		5.25%	[18],[19]		5.25%	[15],[20]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[15],[20]	5.25%	[15],[20]	5.25%	[15],[20]
Interest Rate		9.58%	[18],[19],[21]		9.61%	[15],[20],[22]	9.58%	[18],[19],[21]	9.58%	[18],[19],[21]	9.58%	[18],[19],[21]	9.61%	[15],[20],[22]	9.61%	[15],[20],[22]	9.61%	[15],[20],[22]
Par Amount		$ 1,853	[18],[19],[23]		$ 1,858	[15],[20],[24]
Cost		1,822	[18],[19]		1,825	[15],[20]
Fair Value		$ 1,853	[18],[19]		$ 1,854	[15],[20]
Percentage of Net Assets		0.10%	[18],[19]		0.10%	[15],[20]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[15],[20]	0.10%	[15],[20]	0.10%	[15],[20]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 2
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.58%	[18],[19],[21],[28]		9.61%	[15],[20],[22],[29]	9.58%	[18],[19],[21],[28]	9.58%	[18],[19],[21],[28]	9.58%	[18],[19],[21],[28]	9.61%	[15],[20],[22],[29]	9.61%	[15],[20],[22],[29]	9.61%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(4)	[18],[19],[28]		(4)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ (1)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 3
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.58%	[18],[19],[21],[28]		9.61%	[15],[20],[22],[29]	9.58%	[18],[19],[21],[28]	9.58%	[18],[19],[21],[28]	9.58%	[18],[19],[21],[28]	9.61%	[15],[20],[22],[29]	9.61%	[15],[20],[22],[29]	9.61%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(6)	[18],[19],[28]		(6)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ (1)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Tivity Health, Inc., First Lien Debt
Variable interest rate		5.00%	[19],[30]		5.00%	[15],[31]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.33%	[19],[21],[30]		9.36%	[15],[22],[31]	9.33%	[19],[21],[30]	9.33%	[19],[21],[30]	9.33%	[19],[21],[30]	9.36%	[15],[22],[31]	9.36%	[15],[22],[31]	9.36%	[15],[22],[31]
Par Amount		$ 8,590	[19],[23],[30]		$ 8,612	[15],[24],[31]
Cost		8,552	[19],[30]		8,572	[15],[31]
Fair Value		$ 8,579	[19],[30]		$ 8,612	[15],[31]
Percentage of Net Assets		0.47%	[19],[30]		0.47%	[15],[31]	0.47%	[19],[30]	0.47%	[19],[30]	0.47%	[19],[30]	0.47%	[15],[31]	0.47%	[15],[31]	0.47%	[15],[31]
Investment, Identifier [Axis]: Total Debt Investments - non-controlled/affiliated
Cost		$ 4,085
Fair Value		$ 4,126
Percentage of Net Assets		0.23%					0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Total Debt Investments - non-controlled/non-affiliated
Cost		$ 3,768,481
Fair Value		$ 3,728,987
Percentage of Net Assets		205.14%					205.14%		205.14%		205.14%
Investment, Identifier [Axis]: Total Debt Investments, First Lien Debt
Cost		$ 3,772,566	[9],[10],[11]		$ 3,758,444	[12],[13],[14]
Fair Value		$ 3,733,113	[9],[10]		$ 3,733,103	[12],[13]
Percentage of Net Assets		205.36%	[9],[10]		202.65%	[12],[13]	205.36%	[9],[10]	205.36%	[9],[10]	205.36%	[9],[10]	202.65%	[12],[13]	202.65%	[12],[13]	202.65%	[12],[13]
Investment, Identifier [Axis]: Transit Technologies, LLC 1
Unfunded Commitment		$ 1,949			$ 2,841
Fair Value		0			0
Investment, Identifier [Axis]: Transit Technologies, LLC 2
Unfunded Commitment		1,705			1,704
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[27],[30]		4.75%	[15],[31],[32]	4.75%	[19],[27],[30]	4.75%	[19],[27],[30]	4.75%	[19],[27],[30]	4.75%	[15],[31],[32]	4.75%	[15],[31],[32]	4.75%	[15],[31],[32]
Interest Rate		9.17%	[19],[21],[27],[30]		9.51%	[15],[22],[31],[32]	9.17%	[19],[21],[27],[30]	9.17%	[19],[21],[27],[30]	9.17%	[19],[21],[27],[30]	9.51%	[15],[22],[31],[32]	9.51%	[15],[22],[31],[32]	9.51%	[15],[22],[31],[32]
Par Amount		$ 7,955	[19],[23],[27],[30]		$ 7,955	[15],[24],[31],[32]
Cost		7,880	[19],[27],[30]		7,878	[15],[31],[32]
Fair Value		$ 7,955	[19],[27],[30]		$ 7,955	[15],[31],[32]
Percentage of Net Assets		0.44%	[19],[27],[30]		0.43%	[15],[31],[32]	0.44%	[19],[27],[30]	0.44%	[19],[27],[30]	0.44%	[19],[27],[30]	0.43%	[15],[31],[32]	0.43%	[15],[31],[32]	0.43%	[15],[31],[32]
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.17%	[19],[21],[28],[30]		9.51%	[15],[22],[29],[31]	9.17%	[19],[21],[28],[30]	9.17%	[19],[21],[28],[30]	9.17%	[19],[21],[28],[30]	9.51%	[15],[22],[29],[31]	9.51%	[15],[22],[29],[31]	9.51%	[15],[22],[29],[31]
Par Amount		$ 890	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		872	[19],[28],[30]		(13)	[15],[29],[31]
Fair Value		$ 890	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.05%	[19],[28],[30]		0.00%	[15],[29],[31]	0.05%	[19],[28],[30]	0.05%	[19],[28],[30]	0.05%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.17%	[19],[21],[28],[30]		9.51%	[15],[22],[29],[31]	9.17%	[19],[21],[28],[30]	9.17%	[19],[21],[28],[30]	9.17%	[19],[21],[28],[30]	9.51%	[15],[22],[29],[31]	9.51%	[15],[22],[29],[31]	9.51%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(15)	[19],[28],[30]		(16)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Trintech, Inc.
Unfunded Commitment		$ 2,092			$ 2,092
Fair Value		$ (13)			$ (31)
Investment, Identifier [Axis]: Trintech, Inc., First Lien Debt 1
Variable interest rate		5.50%	[18],[19],[27]		5.50%	[15],[20],[32]	5.50%	[18],[19],[27]	5.50%	[18],[19],[27]	5.50%	[18],[19],[27]	5.50%	[15],[20],[32]	5.50%	[15],[20],[32]	5.50%	[15],[20],[32]
Interest Rate		9.83%	[18],[19],[21],[27]		9.86%	[15],[20],[22],[32]	9.83%	[18],[19],[21],[27]	9.83%	[18],[19],[21],[27]	9.83%	[18],[19],[21],[27]	9.86%	[15],[20],[22],[32]	9.86%	[15],[20],[22],[32]	9.86%	[15],[20],[22],[32]
Par Amount		$ 33,660	[18],[19],[23],[27]		$ 33,745	[15],[20],[24],[32]
Cost		33,136	[18],[19],[27]		33,195	[15],[20],[32]
Fair Value		$ 33,449	[18],[19],[27]		$ 33,252	[15],[20],[32]
Percentage of Net Assets		1.84%	[18],[19],[27]		1.81%	[15],[20],[32]	1.84%	[18],[19],[27]	1.84%	[18],[19],[27]	1.84%	[18],[19],[27]	1.81%	[15],[20],[32]	1.81%	[15],[20],[32]	1.81%	[15],[20],[32]
Investment, Identifier [Axis]: Trintech, Inc., First Lien Debt 2
Variable interest rate		5.50%	[18],[19],[28]		5.50%	[15],[20],[29]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[18],[19],[28]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]	5.50%	[15],[20],[29]
Interest Rate		9.83%	[18],[19],[21],[28]		9.86%	[15],[20],[22],[29]	9.83%	[18],[19],[21],[28]	9.83%	[18],[19],[21],[28]	9.83%	[18],[19],[21],[28]	9.86%	[15],[20],[22],[29]	9.86%	[15],[20],[22],[29]	9.86%	[15],[20],[22],[29]
Par Amount		$ 837	[18],[19],[23],[28]		$ 837	[15],[20],[24],[29]
Cost		795	[18],[19],[28]		793	[15],[20],[29]
Fair Value		$ 819	[18],[19],[28]		$ 794	[15],[20],[29]
Percentage of Net Assets		0.05%	[18],[19],[28]		0.04%	[15],[20],[29]	0.05%	[18],[19],[28]	0.05%	[18],[19],[28]	0.05%	[18],[19],[28]	0.04%	[15],[20],[29]	0.04%	[15],[20],[29]	0.04%	[15],[20],[29]
Investment, Identifier [Axis]: Triple Lift, Inc.
Unfunded Commitment		$ 4,000			$ 4,000
Fair Value		$ (128)			$ (171)
Investment, Identifier [Axis]: Triple Lift, Inc., First Lien Debt 1
Variable interest rate		5.75%	[19],[27],[30]		5.75%	[15],[31],[32]	5.75%	[19],[27],[30]	5.75%	[19],[27],[30]	5.75%	[19],[27],[30]	5.75%	[15],[31],[32]	5.75%	[15],[31],[32]	5.75%	[15],[31],[32]
Interest Rate		10.21%	[19],[21],[27],[30]		10.25%	[15],[22],[31],[32]	10.21%	[19],[21],[27],[30]	10.21%	[19],[21],[27],[30]	10.21%	[19],[21],[27],[30]	10.25%	[15],[22],[31],[32]	10.25%	[15],[22],[31],[32]	10.25%	[15],[22],[31],[32]
Par Amount		$ 26,950	[19],[23],[27],[30]		$ 27,020	[15],[24],[31],[32]
Cost		26,671	[19],[27],[30]		26,721	[15],[31],[32]
Fair Value		$ 26,090	[19],[27],[30]		$ 25,864	[15],[31],[32]
Percentage of Net Assets		1.44%	[19],[27],[30]		1.40%	[15],[31],[32]	1.44%	[19],[27],[30]	1.44%	[19],[27],[30]	1.44%	[19],[27],[30]	1.40%	[15],[31],[32]	1.40%	[15],[31],[32]	1.40%	[15],[31],[32]
Investment, Identifier [Axis]: Triple Lift, Inc., First Lien Debt 2
Variable interest rate		5.75%	[19],[28],[30]		5.75%	[15],[29],[31]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		10.21%	[19],[21],[28],[30]		10.25%	[15],[22],[29],[31]	10.21%	[19],[21],[28],[30]	10.21%	[19],[21],[28],[30]	10.21%	[19],[21],[28],[30]	10.25%	[15],[22],[29],[31]	10.25%	[15],[22],[29],[31]	10.25%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(35)	[19],[28],[30]		(38)	[15],[29],[31]
Fair Value		$ (128)	[19],[28],[30]		$ (171)	[15],[29],[31]
Percentage of Net Assets		(0.01%)	[19],[28],[30]		(0.01%)	[15],[29],[31]	(0.01%)	[19],[28],[30]	(0.01%)	[19],[28],[30]	(0.01%)	[19],[28],[30]	(0.01%)	[15],[29],[31]	(0.01%)	[15],[29],[31]	(0.01%)	[15],[29],[31]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1
Unfunded Commitment		$ 540			$ 755
Fair Value		0			(4)
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2
Unfunded Commitment		857			857
Fair Value		$ 0			$ (4)
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 1
Variable interest rate		6.00%	[18],[19]		6.00%	[15],[20]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		10.45%	[18],[19],[21]		10.48%	[15],[20],[22]	10.45%	[18],[19],[21]	10.45%	[18],[19],[21]	10.45%	[18],[19],[21]	10.48%	[15],[20],[22]	10.48%	[15],[20],[22]	10.48%	[15],[20],[22]
Par Amount		$ 9,586	[18],[19],[23]		$ 8,869	[15],[20],[24]
Cost		9,540	[18],[19]		8,827	[15],[20]
Fair Value		$ 9,586	[18],[19]		$ 8,822	[15],[20]
Percentage of Net Assets		0.53%	[18],[19]		0.48%	[15],[20]	0.53%	[18],[19]	0.53%	[18],[19]	0.53%	[18],[19]	0.48%	[15],[20]	0.48%	[15],[20]	0.48%	[15],[20]
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 2
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		10.45%	[18],[19],[21],[28]		10.48%	[15],[20],[22]	10.45%	[18],[19],[21],[28]	10.45%	[18],[19],[21],[28]	10.45%	[18],[19],[21],[28]	10.48%	[15],[20],[22]	10.48%	[15],[20],[22]	10.48%	[15],[20],[22]
Par Amount		$ 214	[18],[19],[23],[28]		$ 742	[15],[20],[24]
Cost		211	[18],[19],[28]		735	[15],[20]
Fair Value		$ 214	[18],[19],[28]		$ 735	[15],[20]
Percentage of Net Assets		0.01%	[18],[19],[28]		0.04%	[15],[20]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.01%	[18],[19],[28]	0.04%	[15],[20]	0.04%	[15],[20]	0.04%	[15],[20]
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 3
Variable interest rate		6.00%	[18],[19],[28]		6.00%	[15],[20],[29]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[18],[19],[28]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]	6.00%	[15],[20],[29]
Interest Rate		10.45%	[18],[19],[21],[28]		10.48%	[15],[20],[22],[29]	10.45%	[18],[19],[21],[28]	10.45%	[18],[19],[21],[28]	10.45%	[18],[19],[21],[28]	10.48%	[15],[20],[22],[29]	10.48%	[15],[20],[22],[29]	10.48%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(2)	[18],[19],[28]		(4)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ (4)	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 4
Variable interest rate	[15],[20],[29]				6.00%								6.00%		6.00%		6.00%
Interest Rate	[15],[20],[22],[29]				10.48%								10.48%		10.48%		10.48%
Par Amount	[15],[20],[24],[29]				$ 0
Cost	[15],[20],[29]				(2)
Fair Value	[15],[20],[29]				$ (4)
Percentage of Net Assets	[15],[20],[29]				0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Debt 1
Variable interest rate		6.00%	[18],[19]		6.00%	[15],[20]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		10.45%	[18],[19],[21]		10.48%	[15],[20],[22]	10.45%	[18],[19],[21]	10.45%	[18],[19],[21]	10.45%	[18],[19],[21]	10.48%	[15],[20],[22]	10.48%	[15],[20],[22]	10.48%	[15],[20],[22]
Par Amount		$ 37,074	[18],[19],[23]		$ 37,170	[15],[20],[24]
Cost		36,945	[18],[19]		36,996	[15],[20]
Fair Value		$ 35,229	[18],[19]		$ 35,899	[15],[20]
Percentage of Net Assets		1.94%	[18],[19]		1.95%	[15],[20]	1.94%	[18],[19]	1.94%	[18],[19]	1.94%	[18],[19]	1.95%	[15],[20]	1.95%	[15],[20]	1.95%	[15],[20]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Debt 2
Variable interest rate		6.00%	[18],[19]		6.00%	[15],[20]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[15],[20]	6.00%	[15],[20]	6.00%	[15],[20]
Interest Rate		10.45%	[18],[19],[21]		10.48%	[15],[20],[22]	10.45%	[18],[19],[21]	10.45%	[18],[19],[21]	10.45%	[18],[19],[21]	10.48%	[15],[20],[22]	10.48%	[15],[20],[22]	10.48%	[15],[20],[22]
Par Amount		$ 37,257	[18],[19],[23]		$ 37,353	[15],[20],[24]
Cost		37,102	[18],[19]		37,140	[15],[20]
Fair Value		$ 35,403	[18],[19]		$ 36,076	[15],[20]
Percentage of Net Assets		1.95%	[18],[19]		1.96%	[15],[20]	1.95%	[18],[19]	1.95%	[18],[19]	1.95%	[18],[19]	1.96%	[15],[20]	1.96%	[15],[20]	1.96%	[15],[20]
Investment, Identifier [Axis]: Two Six Labs, LLC 1
Unfunded Commitment		$ 2,200			$ 2,200
Fair Value		(5)			(6)
Investment, Identifier [Axis]: Two Six Labs, LLC 2
Unfunded Commitment		1,110			2,134
Fair Value		$ (3)			$ (6)
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.25%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.55%	[19],[21],[30]		9.90%	[15],[22],[31]	9.55%	[19],[21],[30]	9.55%	[19],[21],[30]	9.55%	[19],[21],[30]	9.90%	[15],[22],[31]	9.90%	[15],[22],[31]	9.90%	[15],[22],[31]
Par Amount		$ 34,279	[19],[23],[30]		$ 34,367	[15],[24],[31]
Cost		33,886	[19],[30]		33,937	[15],[31]
Fair Value		$ 34,235	[19],[30]		$ 34,314	[15],[31]
Percentage of Net Assets		1.88%	[19],[30]		1.86%	[15],[31]	1.88%	[19],[30]	1.88%	[19],[30]	1.88%	[19],[30]	1.86%	[15],[31]	1.86%	[15],[31]	1.86%	[15],[31]
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.55%	[19],[21],[28],[30]		9.90%	[15],[22],[29],[31]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.90%	[15],[22],[29],[31]	9.90%	[15],[22],[29],[31]	9.90%	[15],[22],[29],[31]
Par Amount		$ 4,204	[19],[23],[28],[30]		$ 4,210	[15],[24],[29],[31]
Cost		4,149	[19],[28],[30]		4,150	[15],[29],[31]
Fair Value		$ 4,190	[19],[28],[30]		$ 4,192	[15],[29],[31]
Percentage of Net Assets		0.23%	[19],[28],[30]		0.23%	[15],[29],[31]	0.23%	[19],[28],[30]	0.23%	[19],[28],[30]	0.23%	[19],[28],[30]	0.23%	[15],[29],[31]	0.23%	[15],[29],[31]	0.23%	[15],[29],[31]
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.55%	[19],[21],[28],[30]		9.90%	[15],[22],[29],[31]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.55%	[19],[21],[28],[30]	9.90%	[15],[22],[29],[31]	9.90%	[15],[22],[29],[31]	9.90%	[15],[22],[29],[31]
Par Amount		$ 1,024	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		1,008	[19],[28],[30]		(19)	[15],[29],[31]
Fair Value		$ 1,019	[19],[28],[30]		$ (6)	[15],[29],[31]
Percentage of Net Assets		0.06%	[19],[28],[30]		0.00%	[15],[29],[31]	0.06%	[19],[28],[30]	0.06%	[19],[28],[30]	0.06%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: UHY Advisors, Inc. 1
Unfunded Commitment		$ 2,208			$ 2,208
Fair Value		(8)			(11)
Investment, Identifier [Axis]: UHY Advisors, Inc. 2
Unfunded Commitment		454			584
Fair Value		$ (2)			$ (6)
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.06%	[19],[21],[30]		9.26%	[15],[22],[31]	9.06%	[19],[21],[30]	9.06%	[19],[21],[30]	9.06%	[19],[21],[30]	9.26%	[15],[22],[31]	9.26%	[15],[22],[31]	9.26%	[15],[22],[31]
Par Amount		$ 2,208	[19],[23],[30]		$ 2,208	[15],[24],[31]
Cost		2,187	[19],[30]		2,186	[15],[31]
Fair Value		$ 2,199	[19],[30]		$ 2,186	[15],[31]
Percentage of Net Assets		0.12%	[19],[30]		0.12%	[15],[31]	0.12%	[19],[30]	0.12%	[19],[30]	0.12%	[19],[30]	0.12%	[15],[31]	0.12%	[15],[31]	0.12%	[15],[31]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.06%	[19],[21],[28],[30]		9.26%	[15],[22],[29],[31]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.26%	[15],[22],[29],[31]	9.26%	[15],[22],[29],[31]	9.26%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(10)	[19],[28],[30]		(11)	[15],[29],[31]
Fair Value		$ (8)	[19],[28],[30]		$ (11)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.06%	[19],[21],[28],[30]		9.26%	[15],[22],[29],[31]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.06%	[19],[21],[28],[30]	9.26%	[15],[22],[29],[31]	9.26%	[15],[22],[29],[31]	9.26%	[15],[22],[29],[31]
Par Amount		$ 130	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		124	[19],[28],[30]		(6)	[15],[29],[31]
Fair Value		$ 128	[19],[28],[30]		$ (6)	[15],[29],[31]
Percentage of Net Assets		0.01%	[19],[28],[30]		0.00%	[15],[29],[31]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 1
Variable interest rate		7.25%	[18],[19],[27]		7.25%	[15],[20],[32]	7.25%	[18],[19],[27]	7.25%	[18],[19],[27]	7.25%	[18],[19],[27]	7.25%	[15],[20],[32]	7.25%	[15],[20],[32]	7.25%	[15],[20],[32]
Interest rate, PIK		4.75%	[18],[19],[27]		4.75%	[15],[20],[32]	4.75%	[18],[19],[27]	4.75%	[18],[19],[27]	4.75%	[18],[19],[27]	4.75%	[15],[20],[32]	4.75%	[15],[20],[32]	4.75%	[15],[20],[32]
Interest Rate		11.69%	[18],[19],[21],[27]		12.01%	[15],[20],[22],[32]	11.69%	[18],[19],[21],[27]	11.69%	[18],[19],[21],[27]	11.69%	[18],[19],[21],[27]	12.01%	[15],[20],[22],[32]	12.01%	[15],[20],[22],[32]	12.01%	[15],[20],[22],[32]
Par Amount		$ 14,044	[18],[19],[23],[27]		$ 13,851	[15],[20],[24],[32]
Cost		13,950	[18],[19],[27]		13,747	[15],[20],[32]
Fair Value		$ 12,471	[18],[19],[27]		$ 12,111	[15],[20],[32]
Percentage of Net Assets		0.69%	[18],[19],[27]		0.66%	[15],[20],[32]	0.69%	[18],[19],[27]	0.69%	[18],[19],[27]	0.69%	[18],[19],[27]	0.66%	[15],[20],[32]	0.66%	[15],[20],[32]	0.66%	[15],[20],[32]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 2
Variable interest rate		7.25%	[18],[19],[27]		7.25%	[15],[20],[32]	7.25%	[18],[19],[27]	7.25%	[18],[19],[27]	7.25%	[18],[19],[27]	7.25%	[15],[20],[32]	7.25%	[15],[20],[32]	7.25%	[15],[20],[32]
Interest rate, PIK		4.75%	[18],[19],[27]		4.75%	[15],[20],[32]	4.75%	[18],[19],[27]	4.75%	[18],[19],[27]	4.75%	[18],[19],[27]	4.75%	[15],[20],[32]	4.75%	[15],[20],[32]	4.75%	[15],[20],[32]
Interest Rate		11.69%	[18],[19],[21],[27]		12.01%	[15],[20],[22],[32]	11.69%	[18],[19],[21],[27]	11.69%	[18],[19],[21],[27]	11.69%	[18],[19],[21],[27]	12.01%	[15],[20],[22],[32]	12.01%	[15],[20],[22],[32]	12.01%	[15],[20],[22],[32]
Par Amount		$ 1,982	[18],[19],[23],[27]		$ 1,955	[15],[20],[24],[32]
Cost		1,974	[18],[19],[27]		1,945	[15],[20],[32]
Fair Value		$ 1,759	[18],[19],[27]		$ 1,709	[15],[20],[32]
Percentage of Net Assets		0.10%	[18],[19],[27]		0.09%	[15],[20],[32]	0.10%	[18],[19],[27]	0.10%	[18],[19],[27]	0.10%	[18],[19],[27]	0.09%	[15],[20],[32]	0.09%	[15],[20],[32]	0.09%	[15],[20],[32]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 3
Variable interest rate		7.25%	[18],[19]		7.25%	[15],[20]	7.25%	[18],[19]	7.25%	[18],[19]	7.25%	[18],[19]	7.25%	[15],[20]	7.25%	[15],[20]	7.25%	[15],[20]
Interest rate, PIK		4.75%	[18],[19]		4.75%	[15],[20]	4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[15],[20]	4.75%	[15],[20]	4.75%	[15],[20]
Interest Rate		11.69%	[18],[19],[21]		12.01%	[15],[20],[22]	11.69%	[18],[19],[21]	11.69%	[18],[19],[21]	11.69%	[18],[19],[21]	12.01%	[15],[20],[22]	12.01%	[15],[20],[22]	12.01%	[15],[20],[22]
Par Amount		$ 2,250	[18],[19],[23]		$ 2,250	[15],[20],[24]
Cost		2,242	[18],[19]		2,240	[15],[20]
Fair Value		$ 1,998	[18],[19]		$ 1,967	[15],[20]
Percentage of Net Assets		0.11%	[18],[19]		0.11%	[15],[20]	0.11%	[18],[19]	0.11%	[18],[19]	0.11%	[18],[19]	0.11%	[15],[20]	0.11%	[15],[20]	0.11%	[15],[20]
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 1
Unfunded Commitment		$ 1,218			$ 4,465
Fair Value		0			0
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 2
Unfunded Commitment		990			990
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 1
Variable interest rate		5.25%	[18],[19]		5.25%	[15],[20]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[15],[20]	5.25%	[15],[20]	5.25%	[15],[20]
Interest Rate		9.55%	[18],[19],[21]		9.58%	[15],[20],[22]	9.55%	[18],[19],[21]	9.55%	[18],[19],[21]	9.55%	[18],[19],[21]	9.58%	[15],[20],[22]	9.58%	[15],[20],[22]	9.58%	[15],[20],[22]
Par Amount		$ 8,865	[18],[19],[23]		$ 8,888	[15],[20],[24]
Cost		8,743	[18],[19]		8,762	[15],[20]
Fair Value		$ 8,865	[18],[19]		$ 8,888	[15],[20]
Percentage of Net Assets		0.49%	[18],[19]		0.48%	[15],[20]	0.49%	[18],[19]	0.49%	[18],[19]	0.49%	[18],[19]	0.48%	[15],[20]	0.48%	[15],[20]	0.48%	[15],[20]
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 2
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.55%	[18],[19],[21],[28]		9.58%	[15],[20],[22],[29]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]
Par Amount		$ 3,731	[18],[19],[23],[28]		$ 485	[15],[20],[24],[29]
Cost		3,670	[18],[19],[28]		447	[15],[20],[29]
Fair Value		$ 3,731	[18],[19],[28]		$ 485	[15],[20],[29]
Percentage of Net Assets		0.21%	[18],[19],[28]		0.03%	[15],[20],[29]	0.21%	[18],[19],[28]	0.21%	[18],[19],[28]	0.21%	[18],[19],[28]	0.03%	[15],[20],[29]	0.03%	[15],[20],[29]	0.03%	[15],[20],[29]
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 3
Variable interest rate		5.25%	[18],[19],[28]		5.25%	[15],[20],[29]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[18],[19],[28]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]	5.25%	[15],[20],[29]
Interest Rate		9.55%	[18],[19],[21],[28]		9.58%	[15],[20],[22],[29]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.55%	[18],[19],[21],[28]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]	9.58%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(13)	[18],[19],[28]		(14)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: UpStack, Inc. 1
Unfunded Commitment		$ 3,000			$ 3,750
Fair Value		(45)			0
Investment, Identifier [Axis]: UpStack, Inc. 2
Unfunded Commitment		1,162			1,275
Fair Value		$ (17)			$ 0
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 1
Variable interest rate		5.00%	[19],[27],[30]		5.00%	[15],[31],[32]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[19],[27],[30]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]	5.00%	[15],[31],[32]
Interest Rate		9.32%	[19],[21],[27],[30]		9.52%	[15],[22],[31],[32]	9.32%	[19],[21],[27],[30]	9.32%	[19],[21],[27],[30]	9.32%	[19],[21],[27],[30]	9.52%	[15],[22],[31],[32]	9.52%	[15],[22],[31],[32]	9.52%	[15],[22],[31],[32]
Par Amount		$ 9,750	[19],[23],[27],[30]		$ 9,750	[15],[24],[31],[32]
Cost		9,659	[19],[27],[30]		9,656	[15],[31],[32]
Fair Value		$ 9,604	[19],[27],[30]		$ 9,750	[15],[31],[32]
Percentage of Net Assets		0.53%	[19],[27],[30]		0.53%	[15],[31],[32]	0.53%	[19],[27],[30]	0.53%	[19],[27],[30]	0.53%	[19],[27],[30]	0.53%	[15],[31],[32]	0.53%	[15],[31],[32]	0.53%	[15],[31],[32]
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.32%	[19],[21],[28],[30]		9.52%	[15],[22],[29],[31]	9.32%	[19],[21],[28],[30]	9.32%	[19],[21],[28],[30]	9.32%	[19],[21],[28],[30]	9.52%	[15],[22],[29],[31]	9.52%	[15],[22],[29],[31]	9.52%	[15],[22],[29],[31]
Par Amount		$ 750	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		729	[19],[28],[30]		(18)	[15],[29],[31]
Fair Value		$ 694	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.04%	[19],[28],[30]		0.00%	[15],[29],[31]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 3
Variable interest rate		5.00%	[19],[28],[30]		5.00%	[15],[29],[31]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.32%	[19],[21],[28],[30]		9.52%	[15],[22],[29],[31]	9.32%	[19],[21],[28],[30]	9.32%	[19],[21],[28],[30]	9.32%	[19],[21],[28],[30]	9.52%	[15],[22],[29],[31]	9.52%	[15],[22],[29],[31]	9.52%	[15],[22],[29],[31]
Par Amount		$ 338	[19],[23],[28],[30]		$ 225	[15],[24],[29],[31]
Cost		324	[19],[28],[30]		211	[15],[29],[31]
Fair Value		$ 315	[19],[28],[30]		$ 225	[15],[29],[31]
Percentage of Net Assets		0.02%	[19],[28],[30]		0.01%	[15],[29],[31]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.02%	[19],[28],[30]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]	0.01%	[15],[29],[31]
Investment, Identifier [Axis]: User Zoom Technologies, Inc., First Lien Debt
Variable interest rate		7.00%	[19],[30]		7.00%	[15],[31]	7.00%	[19],[30]	7.00%	[19],[30]	7.00%	[19],[30]	7.00%	[15],[31]	7.00%	[15],[31]	7.00%	[15],[31]
Interest Rate		11.30%	[19],[21],[30]		12.25%	[15],[22],[31]	11.30%	[19],[21],[30]	11.30%	[19],[21],[30]	11.30%	[19],[21],[30]	12.25%	[15],[22],[31]	12.25%	[15],[22],[31]	12.25%	[15],[22],[31]
Par Amount		$ 38,689	[19],[23],[30]		$ 38,689	[15],[24],[31]
Cost		38,170	[19],[30]		38,145	[15],[31]
Fair Value		$ 38,591	[19],[30]		$ 38,689	[15],[31]
Percentage of Net Assets		2.12%	[19],[30]		2.10%	[15],[31]	2.12%	[19],[30]	2.12%	[19],[30]	2.12%	[19],[30]	2.10%	[15],[31]	2.10%	[15],[31]	2.10%	[15],[31]
Investment, Identifier [Axis]: V Global Holdings, LLC
Unfunded Commitment		$ 180			$ 279
Fair Value		$ (9)			$ (14)
Investment, Identifier [Axis]: V Global Holdings, LLC, First Lien Debt 1
Variable interest rate		5.75%	[19],[27],[30]		5.75%	[15],[31],[32]	5.75%	[19],[27],[30]	5.75%	[19],[27],[30]	5.75%	[19],[27],[30]	5.75%	[15],[31],[32]	5.75%	[15],[31],[32]	5.75%	[15],[31],[32]
Interest Rate		10.20%	[19],[21],[27],[30]		10.42%	[15],[22],[31],[32]	10.20%	[19],[21],[27],[30]	10.20%	[19],[21],[27],[30]	10.20%	[19],[21],[27],[30]	10.42%	[15],[22],[31],[32]	10.42%	[15],[22],[31],[32]	10.42%	[15],[22],[31],[32]
Par Amount		$ 4,792	[19],[23],[27],[30]		$ 4,805	[15],[24],[31],[32]
Cost		4,739	[19],[27],[30]		4,747	[15],[31],[32]
Fair Value		$ 4,554	[19],[27],[30]		$ 4,567	[15],[31],[32]
Percentage of Net Assets		0.25%	[19],[27],[30]		0.25%	[15],[31],[32]	0.25%	[19],[27],[30]	0.25%	[19],[27],[30]	0.25%	[19],[27],[30]	0.25%	[15],[31],[32]	0.25%	[15],[31],[32]	0.25%	[15],[31],[32]
Investment, Identifier [Axis]: V Global Holdings, LLC, First Lien Debt 2
Variable interest rate		5.75%	[19],[28],[30]		5.75%	[15],[29],[31]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		10.20%	[19],[21],[28],[30]		10.42%	[15],[22],[29],[31]	10.20%	[19],[21],[28],[30]	10.20%	[19],[21],[28],[30]	10.20%	[19],[21],[28],[30]	10.42%	[15],[22],[29],[31]	10.42%	[15],[22],[29],[31]	10.42%	[15],[22],[29],[31]
Par Amount		$ 492	[19],[23],[28],[30]		$ 393	[15],[24],[29],[31]
Cost		487	[19],[28],[30]		389	[15],[29],[31]
Fair Value		$ 458	[19],[28],[30]		$ 359	[15],[29],[31]
Percentage of Net Assets		0.03%	[19],[28],[30]		0.02%	[15],[29],[31]	0.03%	[19],[28],[30]	0.03%	[19],[28],[30]	0.03%	[19],[28],[30]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]
Investment, Identifier [Axis]: VRC Companies, LLC
Unfunded Commitment		$ 1,653			$ 1,653
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 1
Variable interest rate		5.75%	[18],[19]		5.75%	[15],[20]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[15],[20]	5.75%	[15],[20]	5.75%	[15],[20]
Interest Rate		10.07%	[18],[19],[21]		10.27%	[15],[20],[22]	10.07%	[18],[19],[21]	10.07%	[18],[19],[21]	10.07%	[18],[19],[21]	10.27%	[15],[20],[22]	10.27%	[15],[20],[22]	10.27%	[15],[20],[22]
Par Amount		$ 72,070	[18],[19],[23]		$ 72,257	[15],[20],[24]
Cost		71,583	[18],[19]		71,720	[15],[20]
Fair Value		$ 72,070	[18],[19]		$ 72,257	[15],[20]
Percentage of Net Assets		3.96%	[18],[19]		3.92%	[15],[20]	3.96%	[18],[19]	3.96%	[18],[19]	3.96%	[18],[19]	3.92%	[15],[20]	3.92%	[15],[20]	3.92%	[15],[20]
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 2
Variable interest rate		5.75%	[18],[19]		5.75%	[15],[20]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[15],[20]	5.75%	[15],[20]	5.75%	[15],[20]
Interest Rate		10.07%	[18],[19],[21]		10.27%	[15],[20],[22]	10.07%	[18],[19],[21]	10.07%	[18],[19],[21]	10.07%	[18],[19],[21]	10.27%	[15],[20],[22]	10.27%	[15],[20],[22]	10.27%	[15],[20],[22]
Par Amount		$ 495	[18],[19],[23]		$ 496	[15],[20],[24]
Cost		490	[18],[19]		491	[15],[20]
Fair Value		$ 495	[18],[19]		$ 496	[15],[20]
Percentage of Net Assets		0.03%	[18],[19]		0.03%	[15],[20]	0.03%	[18],[19]	0.03%	[18],[19]	0.03%	[18],[19]	0.03%	[15],[20]	0.03%	[15],[20]	0.03%	[15],[20]
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 3
Variable interest rate		5.75%	[18],[19],[28]		5.75%	[15],[20],[29]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]
Interest Rate		10.07%	[18],[19],[21],[28]		10.27%	[15],[20],[22],[29]	10.07%	[18],[19],[21],[28]	10.07%	[18],[19],[21],[28]	10.07%	[18],[19],[21],[28]	10.27%	[15],[20],[22],[29]	10.27%	[15],[20],[22],[29]	10.27%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(9)	[18],[19],[28]		(10)	[15],[20],[29]
Fair Value		$ 0	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Vamos Bidco, Inc. 1
Unfunded Commitment		$ 2,250
Fair Value		(11)
Investment, Identifier [Axis]: Vamos Bidco, Inc. 2
Unfunded Commitment		675
Fair Value		$ (6)
Investment, Identifier [Axis]: Vamos Bidco, Inc., First Lien Debt 1
Variable interest rate	[19],[33]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[33]	9.05%					9.05%		9.05%		9.05%
Par Amount	[19],[23],[33]	$ 5,400
Cost	[19],[33]	5,347
Fair Value	[19],[33]	$ 5,347
Percentage of Net Assets	[19],[33]	0.29%					0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Vamos Bidco, Inc., First Lien Debt 2
Variable interest rate	[19],[28],[33]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[28],[33]	9.05%					9.05%		9.05%		9.05%
Par Amount	[19],[23],[28],[33]	$ 0
Cost	[19],[28],[33]	(11)
Fair Value	[19],[28],[33]	$ (11)
Percentage of Net Assets	[19],[28],[33]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Vamos Bidco, Inc., First Lien Debt 3
Variable interest rate	[19],[28],[33]	4.75%					4.75%		4.75%		4.75%
Interest Rate	[19],[21],[28],[33]	9.05%					9.05%		9.05%		9.05%
Par Amount	[19],[23],[28],[33]	$ 0
Cost	[19],[28],[33]	(7)
Fair Value	[19],[28],[33]	$ (7)
Percentage of Net Assets	[19],[28],[33]	0.00%					0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC
Unfunded Commitment		$ 60			$ 87
Fair Value		$ (1)			$ 0
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, First Lien Debt 1
Variable interest rate		7.00%	[19],[33]		7.00%	[15],[36]	7.00%	[19],[33]	7.00%	[19],[33]	7.00%	[19],[33]	7.00%	[15],[36]	7.00%	[15],[36]	7.00%	[15],[36]
Interest rate, PIK		2.00%	[19],[33]		2.00%	[15],[36]	2.00%	[19],[33]	2.00%	[19],[33]	2.00%	[19],[33]	2.00%	[15],[36]	2.00%	[15],[36]	2.00%	[15],[36]
Interest Rate		11.42%	[19],[21],[33]		11.65%	[15],[22],[36]	11.42%	[19],[21],[33]	11.42%	[19],[21],[33]	11.42%	[19],[21],[33]	11.65%	[15],[22],[36]	11.65%	[15],[22],[36]	11.65%	[15],[22],[36]
Par Amount		$ 5,862	[19],[23],[33]		$ 5,767	[15],[24],[36]
Cost		5,862	[19],[33]		5,767	[15],[36]
Fair Value		$ 5,767	[19],[33]		$ 5,767	[15],[36]
Percentage of Net Assets		0.32%	[19],[33]		0.31%	[15],[36]	0.32%	[19],[33]	0.32%	[19],[33]	0.32%	[19],[33]	0.31%	[15],[36]	0.31%	[15],[36]	0.31%	[15],[36]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, First Lien Debt 2
Variable interest rate		7.00%	[19],[28],[33],[38]		7.00%	[15],[29],[36],[39]	7.00%	[19],[28],[33],[38]	7.00%	[19],[28],[33],[38]	7.00%	[19],[28],[33],[38]	7.00%	[15],[29],[36],[39]	7.00%	[15],[29],[36],[39]	7.00%	[15],[29],[36],[39]
Interest rate, PIK		2.00%	[19],[28],[33],[38]		2.00%	[15],[29],[36],[39]	2.00%	[19],[28],[33],[38]	2.00%	[19],[28],[33],[38]	2.00%	[19],[28],[33],[38]	2.00%	[15],[29],[36],[39]	2.00%	[15],[29],[36],[39]	2.00%	[15],[29],[36],[39]
Interest Rate		11.42%	[19],[21],[28],[33],[38]		11.65%	[15],[22],[29],[36],[39]	11.42%	[19],[21],[28],[33],[38]	11.42%	[19],[21],[28],[33],[38]	11.42%	[19],[21],[28],[33],[38]	11.65%	[15],[22],[29],[36],[39]	11.65%	[15],[22],[29],[36],[39]	11.65%	[15],[22],[29],[36],[39]
Par Amount		$ 632	[19],[23],[28],[33],[38]		$ 597	[15],[24],[29],[36],[39]
Cost		619	[19],[28],[33],[38]		582	[15],[29],[36],[39]
Fair Value		$ 621	[19],[28],[33],[38]		$ 597	[15],[29],[36],[39]
Percentage of Net Assets		0.03%	[19],[28],[33],[38]		0.03%	[15],[29],[36],[39]	0.03%	[19],[28],[33],[38]	0.03%	[19],[28],[33],[38]	0.03%	[19],[28],[33],[38]	0.03%	[15],[29],[36],[39]	0.03%	[15],[29],[36],[39]	0.03%	[15],[29],[36],[39]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, Preferred Equity
Interest rate, PIK		6.00%	[19],[25]		6.00%	[15],[16]	6.00%	[19],[25]	6.00%	[19],[25]	6.00%	[19],[25]	6.00%	[15],[16]	6.00%	[15],[16]	6.00%	[15],[16]
Par Amount, Shares (in shares) | shares		2,649,446	[19],[23],[25]		2,649,446	[15],[16],[24]	2,649,446	[19],[23],[25]	2,649,446	[19],[23],[25]	2,649,446	[19],[23],[25]	2,649,446	[15],[16],[24]	2,649,446	[15],[16],[24]	2,649,446	[15],[16],[24]
Cost		$ 1,809	[19],[25]		$ 1,809	[15],[16]
Fair Value		$ 589	[19],[25]		$ 923	[15],[16]
Percentage of Net Assets		0.03%	[19],[25]		0.05%	[15],[16]	0.03%	[19],[25]	0.03%	[19],[25]	0.03%	[19],[25]	0.05%	[15],[16]	0.05%	[15],[16]	0.05%	[15],[16]
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 1
Unfunded Commitment		$ 14,495			$ 14,495
Fair Value		(72)			(91)
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 2
Unfunded Commitment		143			143
Fair Value		$ (1)			$ (1)
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.25%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[15],[31]	5.25%	[15],[31]	5.25%	[15],[31]
Interest Rate		9.58%	[19],[21],[30]		9.61%	[15],[22],[31]	9.58%	[19],[21],[30]	9.58%	[19],[21],[30]	9.58%	[19],[21],[30]	9.61%	[15],[22],[31]	9.61%	[15],[22],[31]	9.61%	[15],[22],[31]
Par Amount		$ 2,936	[19],[23],[30]		$ 2,936	[15],[24],[31]
Cost		2,913	[19],[30]		2,911	[15],[31]
Fair Value		$ 2,921	[19],[30]		$ 2,917	[15],[31]
Percentage of Net Assets		0.16%	[19],[30]		0.16%	[15],[31]	0.16%	[19],[30]	0.16%	[19],[30]	0.16%	[19],[30]	0.16%	[15],[31]	0.16%	[15],[31]	0.16%	[15],[31]
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.58%	[19],[21],[28],[30]		9.61%	[15],[22],[29],[31]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.61%	[15],[22],[29],[31]	9.61%	[15],[22],[29],[31]	9.61%	[15],[22],[29],[31]
Par Amount		$ 713	[19],[23],[28],[30]		$ 713	[15],[24],[29],[31]
Cost		638	[19],[28],[30]		633	[15],[29],[31]
Fair Value		$ 637	[19],[28],[30]		$ 617	[15],[29],[31]
Percentage of Net Assets		0.04%	[19],[28],[30]		0.03%	[15],[29],[31]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.03%	[15],[29],[31]	0.03%	[15],[29],[31]	0.03%	[15],[29],[31]
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30]		5.25%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]	5.25%	[15],[29],[31]
Interest Rate		9.58%	[19],[21],[28],[30]		9.61%	[15],[22],[29],[31]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.61%	[15],[22],[29],[31]	9.61%	[15],[22],[29],[31]	9.61%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(1)	[19],[28],[30]		(1)	[15],[29],[31]
Fair Value		$ (1)	[19],[28],[30]		$ (1)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Vensure Employer Services, Inc.
Unfunded Commitment		$ 1,641			$ 1,719
Fair Value		$ (11)			$ 0
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First Lien Debt 1
Variable interest rate		5.00%	[19],[33]		5.00%	[15],[36]	5.00%	[19],[33]	5.00%	[19],[33]	5.00%	[19],[33]	5.00%	[15],[36]	5.00%	[15],[36]	5.00%	[15],[36]
Interest Rate		9.30%	[19],[21],[33]		9.33%	[15],[22],[36]	9.30%	[19],[21],[33]	9.30%	[19],[21],[33]	9.30%	[19],[21],[33]	9.33%	[15],[22],[36]	9.33%	[15],[22],[36]	9.33%	[15],[22],[36]
Par Amount		$ 8,029	[19],[23],[33]		$ 7,972	[15],[24],[36]
Cost		7,955	[19],[33]		7,895	[15],[36]
Fair Value		$ 7,974	[19],[33]		$ 7,972	[15],[36]
Percentage of Net Assets		0.44%	[19],[33]		0.43%	[15],[36]	0.44%	[19],[33]	0.44%	[19],[33]	0.44%	[19],[33]	0.43%	[15],[36]	0.43%	[15],[36]	0.43%	[15],[36]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First Lien Debt 2
Variable interest rate		5.00%	[19],[28],[33]		5.00%	[15],[29],[36]	5.00%	[19],[28],[33]	5.00%	[19],[28],[33]	5.00%	[19],[28],[33]	5.00%	[15],[29],[36]	5.00%	[15],[29],[36]	5.00%	[15],[29],[36]
Interest Rate		9.30%	[19],[21],[28],[33]		9.33%	[15],[22],[29],[36]	9.30%	[19],[21],[28],[33]	9.30%	[19],[21],[28],[33]	9.30%	[19],[21],[28],[33]	9.33%	[15],[22],[29],[36]	9.33%	[15],[22],[29],[36]	9.33%	[15],[22],[29],[36]
Par Amount		$ 309	[19],[23],[28],[33]		$ 309	[15],[24],[29],[36]
Cost		297	[19],[28],[33]		296	[15],[29],[36]
Fair Value		$ 295	[19],[28],[33]		$ 309	[15],[29],[36]
Percentage of Net Assets		0.02%	[19],[28],[33]		0.02%	[15],[29],[36]	0.02%	[19],[28],[33]	0.02%	[19],[28],[33]	0.02%	[19],[28],[33]	0.02%	[15],[29],[36]	0.02%	[15],[29],[36]	0.02%	[15],[29],[36]
Investment, Identifier [Axis]: Verdantas, LLC 1
Unfunded Commitment		$ 2,500			$ 2,500
Fair Value		(2)			(18)
Investment, Identifier [Axis]: Verdantas, LLC 2
Unfunded Commitment		1,754			1,754
Fair Value		$ (1)			$ (18)
Investment, Identifier [Axis]: Verdantas, LLC, Common Equity
Par Amount, Shares (in shares) | shares		4,780	[19],[23],[25],[26]		4,780	[15],[16],[17],[24]	4,780	[19],[23],[25],[26]	4,780	[19],[23],[25],[26]	4,780	[19],[23],[25],[26]	4,780	[15],[16],[17],[24]	4,780	[15],[16],[17],[24]	4,780	[15],[16],[17],[24]
Cost		$ 5	[19],[25],[26]		$ 5	[15],[16],[17]
Fair Value		$ 5	[19],[25],[26]		$ 6	[15],[16],[17]
Percentage of Net Assets		0.00%	[19],[25],[26]		0.00%	[15],[16],[17]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[19],[25],[26]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]	0.00%	[15],[16],[17]
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 1
Variable interest rate		5.25%	[19],[30]		5.00%	[15],[31]	5.25%	[19],[30]	5.25%	[19],[30]	5.25%	[19],[30]	5.00%	[15],[31]	5.00%	[15],[31]	5.00%	[15],[31]
Interest Rate		9.58%	[19],[21],[30]		9.45%	[15],[22],[31]	9.58%	[19],[21],[30]	9.58%	[19],[21],[30]	9.58%	[19],[21],[30]	9.45%	[15],[22],[31]	9.45%	[15],[22],[31]	9.45%	[15],[22],[31]
Par Amount		$ 16,368	[19],[23],[30]		$ 16,409	[15],[24],[31]
Cost		16,145	[19],[30]		16,179	[15],[31]
Fair Value		$ 16,358	[19],[30]		$ 16,243	[15],[31]
Percentage of Net Assets		0.90%	[19],[30]		0.88%	[15],[31]	0.90%	[19],[30]	0.90%	[19],[30]	0.90%	[19],[30]	0.88%	[15],[31]	0.88%	[15],[31]	0.88%	[15],[31]
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 2
Variable interest rate		5.25%	[19],[28],[30]		5.00%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.58%	[19],[21],[28],[30]		9.45%	[15],[22],[29],[31]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.45%	[15],[22],[29],[31]	9.45%	[15],[22],[29],[31]	9.45%	[15],[22],[29],[31]
Par Amount		$ 691	[19],[23],[28],[30]		$ 693	[15],[24],[29],[31]
Cost		662	[19],[28],[30]		663	[15],[29],[31]
Fair Value		$ 689	[19],[28],[30]		$ 668	[15],[29],[31]
Percentage of Net Assets		0.04%	[19],[28],[30]		0.04%	[15],[29],[31]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.04%	[19],[28],[30]	0.04%	[15],[29],[31]	0.04%	[15],[29],[31]	0.04%	[15],[29],[31]
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 3
Variable interest rate		5.25%	[19],[28],[30]		5.00%	[15],[29],[31]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.25%	[19],[28],[30]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]	5.00%	[15],[29],[31]
Interest Rate		9.58%	[19],[21],[28],[30]		9.45%	[15],[22],[29],[31]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.58%	[19],[21],[28],[30]	9.45%	[15],[22],[29],[31]	9.45%	[15],[22],[29],[31]	9.45%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(22)	[19],[28],[30]		(23)	[15],[29],[31]
Fair Value		$ (1)	[19],[28],[30]		$ (18)	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Verdantas, LLC, Preferred Equity
Variable interest rate		10.00%	[19],[25]		10.00%	[15],[16]	10.00%	[19],[25]	10.00%	[19],[25]	10.00%	[19],[25]	10.00%	[15],[16]	10.00%	[15],[16]	10.00%	[15],[16]
Par Amount, Shares (in shares) | shares		473,220	[19],[23],[25]		473,220	[15],[16],[24]	473,220	[19],[23],[25]	473,220	[19],[23],[25]	473,220	[19],[23],[25]	473,220	[15],[16],[24]	473,220	[15],[16],[24]	473,220	[15],[16],[24]
Cost		$ 505	[19],[25]		$ 506	[15],[16]
Fair Value		$ 530	[19],[25]		$ 572	[15],[16]
Percentage of Net Assets		0.03%	[19],[25]		0.03%	[15],[16]	0.03%	[19],[25]	0.03%	[19],[25]	0.03%	[19],[25]	0.03%	[15],[16]	0.03%	[15],[16]	0.03%	[15],[16]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1
Unfunded Commitment		$ 603			$ 734
Fair Value		0			(3)
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2
Unfunded Commitment		299			53
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 1
Variable interest rate		6.00%	[19],[27],[30]		5.75%	[15],[31],[32]	6.00%	[19],[27],[30]	6.00%	[19],[27],[30]	6.00%	[19],[27],[30]	5.75%	[15],[31],[32]	5.75%	[15],[31],[32]	5.75%	[15],[31],[32]
Interest Rate		10.30%	[19],[21],[27],[30]		10.11%	[15],[22],[31],[32]	10.30%	[19],[21],[27],[30]	10.30%	[19],[21],[27],[30]	10.30%	[19],[21],[27],[30]	10.11%	[15],[22],[31],[32]	10.11%	[15],[22],[31],[32]	10.11%	[15],[22],[31],[32]
Par Amount		$ 1,756	[19],[23],[27],[30]		$ 1,761	[15],[24],[31],[32]
Cost		1,719	[19],[27],[30]		1,722	[15],[31],[32]
Fair Value		$ 1,756	[19],[27],[30]		$ 1,761	[15],[31],[32]
Percentage of Net Assets		0.10%	[19],[27],[30]		0.10%	[15],[31],[32]	0.10%	[19],[27],[30]	0.10%	[19],[27],[30]	0.10%	[19],[27],[30]	0.10%	[15],[31],[32]	0.10%	[15],[31],[32]	0.10%	[15],[31],[32]
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 2
Variable interest rate		6.00%	[19],[28],[30]		5.75%	[15],[29],[31]	6.00%	[19],[28],[30]	6.00%	[19],[28],[30]	6.00%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		10.30%	[19],[21],[28],[30]		10.11%	[15],[22],[29],[31]	10.30%	[19],[21],[28],[30]	10.30%	[19],[21],[28],[30]	10.30%	[19],[21],[28],[30]	10.11%	[15],[22],[29],[31]	10.11%	[15],[22],[29],[31]	10.11%	[15],[22],[29],[31]
Par Amount		$ 3,532	[19],[23],[28],[30]		$ 3,409	[15],[24],[29],[31]
Cost		3,455	[19],[28],[30]		3,330	[15],[29],[31]
Fair Value		$ 3,532	[19],[28],[30]		$ 3,405	[15],[29],[31]
Percentage of Net Assets		0.19%	[19],[28],[30]		0.18%	[15],[29],[31]	0.19%	[19],[28],[30]	0.19%	[19],[28],[30]	0.19%	[19],[28],[30]	0.18%	[15],[29],[31]	0.18%	[15],[29],[31]	0.18%	[15],[29],[31]
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 3
Variable interest rate		6.00%	[19],[28],[30]		5.75%	[15],[29],[31]	6.00%	[19],[28],[30]	6.00%	[19],[28],[30]	6.00%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		10.30%	[19],[21],[28],[30]		10.11%	[15],[22],[29],[31]	10.30%	[19],[21],[28],[30]	10.30%	[19],[21],[28],[30]	10.30%	[19],[21],[28],[30]	10.11%	[15],[22],[29],[31]	10.11%	[15],[22],[29],[31]	10.11%	[15],[22],[29],[31]
Par Amount		$ 161	[19],[23],[28],[30]		$ 407	[15],[24],[29],[31]
Cost		152	[19],[28],[30]		398	[15],[29],[31]
Fair Value		$ 161	[19],[28],[30]		$ 407	[15],[29],[31]
Percentage of Net Assets		0.01%	[19],[28],[30]		0.02%	[15],[29],[31]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.01%	[19],[28],[30]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]	0.02%	[15],[29],[31]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1
Unfunded Commitment		$ 2,750			$ 2,750
Fair Value		0			0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2
Unfunded Commitment		1,244			1,244
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[30]		4.75%	[15],[31]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[19],[30]	4.75%	[15],[31]	4.75%	[15],[31]	4.75%	[15],[31]
Interest Rate		9.05%	[19],[21],[30]		9.11%	[15],[22],[31]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.05%	[19],[21],[30]	9.11%	[15],[22],[31]	9.11%	[15],[22],[31]	9.11%	[15],[22],[31]
Par Amount		$ 11,199	[19],[23],[30]		$ 11,199	[15],[24],[31]
Cost		11,095	[19],[30]		11,093	[15],[31]
Fair Value		$ 11,199	[19],[30]		$ 11,199	[15],[31]
Percentage of Net Assets		0.62%	[19],[30]		0.61%	[15],[31]	0.62%	[19],[30]	0.62%	[19],[30]	0.62%	[19],[30]	0.61%	[15],[31]	0.61%	[15],[31]	0.61%	[15],[31]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.11%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.11%	[15],[22],[29],[31]	9.11%	[15],[22],[29],[31]	9.11%	[15],[22],[29],[31]
Par Amount		$ 983	[19],[23],[28],[30]		$ 983	[15],[24],[29],[31]
Cost		962	[19],[28],[30]		961	[15],[29],[31]
Fair Value		$ 983	[19],[28],[30]		$ 983	[15],[29],[31]
Percentage of Net Assets		0.05%	[19],[28],[30]		0.05%	[15],[29],[31]	0.05%	[19],[28],[30]	0.05%	[19],[28],[30]	0.05%	[19],[28],[30]	0.05%	[15],[29],[31]	0.05%	[15],[29],[31]	0.05%	[15],[29],[31]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[30]		4.75%	[15],[29],[31]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[19],[28],[30]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]	4.75%	[15],[29],[31]
Interest Rate		9.05%	[19],[21],[28],[30]		9.11%	[15],[22],[29],[31]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.05%	[19],[21],[28],[30]	9.11%	[15],[22],[29],[31]	9.11%	[15],[22],[29],[31]	9.11%	[15],[22],[29],[31]
Par Amount		$ 0	[19],[23],[28],[30]		$ 0	[15],[24],[29],[31]
Cost		(11)	[19],[28],[30]		(12)	[15],[29],[31]
Fair Value		$ 0	[19],[28],[30]		$ 0	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: Victors Purchaser, LLC 1
Unfunded Commitment		$ 949			$ 1,213
Fair Value		0			0
Investment, Identifier [Axis]: Victors Purchaser, LLC 2
Unfunded Commitment		693			570
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 1
Variable interest rate		4.75%	[19],[33]		4.75%	[15],[36]	4.75%	[19],[33]	4.75%	[19],[33]	4.75%	[19],[33]	4.75%	[15],[36]	4.75%	[15],[36]	4.75%	[15],[36]
Interest Rate		9.05%	[19],[21],[33]		9.08%	[15],[22],[36]	9.05%	[19],[21],[33]	9.05%	[19],[21],[33]	9.05%	[19],[21],[33]	9.08%	[15],[22],[36]	9.08%	[15],[22],[36]	9.08%	[15],[22],[36]
Par Amount		$ 5,081	[19],[23],[33]		$ 5,094	[15],[24],[36]
Cost		5,034	[19],[33]		5,045	[15],[36]
Fair Value		$ 5,081	[19],[33]		$ 5,094	[15],[36]
Percentage of Net Assets		0.28%	[19],[33]		0.28%	[15],[36]	0.28%	[19],[33]	0.28%	[19],[33]	0.28%	[19],[33]	0.28%	[15],[36]	0.28%	[15],[36]	0.28%	[15],[36]
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 2
Variable interest rate		4.75%	[19],[28],[33]		4.75%	[15],[29],[36]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]
Interest Rate		9.05%	[19],[21],[28],[33]		9.08%	[15],[22],[29],[36]	9.05%	[19],[21],[28],[33]	9.05%	[19],[21],[28],[33]	9.05%	[19],[21],[28],[33]	9.08%	[15],[22],[29],[36]	9.08%	[15],[22],[29],[36]	9.08%	[15],[22],[29],[36]
Par Amount		$ 263	[19],[23],[28],[33]		$ 0	[15],[24],[29],[36]
Cost		256	[19],[28],[33]		(6)	[15],[29],[36]
Fair Value		$ 262	[19],[28],[33]		$ 0	[15],[29],[36]
Percentage of Net Assets		0.01%	[19],[28],[33]		0.00%	[15],[29],[36]	0.01%	[19],[28],[33]	0.01%	[19],[28],[33]	0.01%	[19],[28],[33]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]	0.00%	[15],[29],[36]
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 3
Variable interest rate		4.75%	[19],[28],[33]		4.75%	[15],[29],[36]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[19],[28],[33]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]	4.75%	[15],[29],[36]
Interest Rate		9.05%	[19],[21],[28],[33]		9.08%	[15],[22],[29],[36]	9.05%	[19],[21],[28],[33]	9.05%	[19],[21],[28],[33]	9.05%	[19],[21],[28],[33]	9.08%	[15],[22],[29],[36]	9.08%	[15],[22],[29],[36]	9.08%	[15],[22],[29],[36]
Par Amount		$ 0	[19],[23],[28],[33]										$ 146	[15],[24],[29],[36]
Cost		(5)	[19],[28],[33]		$ 99	[15],[29],[36]
Fair Value		$ 0	[19],[28],[33]		$ 101	[15],[29],[36]
Percentage of Net Assets		0.00%	[19],[28],[33]		0.01%	[15],[29],[36]	0.00%	[19],[28],[33]	0.00%	[19],[28],[33]	0.00%	[19],[28],[33]	0.01%	[15],[29],[36]	0.01%	[15],[29],[36]	0.01%	[15],[29],[36]
Investment, Identifier [Axis]: World Insurance Associates, LLC
Unfunded Commitment		$ 1,269			$ 1,269
Fair Value		$ (13)			$ (28)
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Debt 1
Variable interest rate	[18]	5.00%	[19],[27]		6.00%	[15],[32]	5.00%	[19],[27]	5.00%	[19],[27]	5.00%	[19],[27]	6.00%	[15],[32]	6.00%	[15],[32]	6.00%	[15],[32]
Interest Rate	[18]	9.30%	[19],[21],[27]		10.34%	[15],[22],[32]	9.30%	[19],[21],[27]	9.30%	[19],[21],[27]	9.30%	[19],[21],[27]	10.34%	[15],[22],[32]	10.34%	[15],[22],[32]	10.34%	[15],[22],[32]
Par Amount	[18]	$ 51,670	[19],[23],[27]		$ 66,670	[15],[24],[32]
Cost	[18]	50,734	[19],[27]		65,501	[15],[32]
Fair Value	[18]	$ 51,153	[19],[27]		$ 66,557	[15],[32]
Percentage of Net Assets	[18]	2.81%	[19],[27]		3.61%	[15],[32]	2.81%	[19],[27]	2.81%	[19],[27]	2.81%	[19],[27]	3.61%	[15],[32]	3.61%	[15],[32]	3.61%	[15],[32]
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Debt 2
Variable interest rate	[18]	5.00%	[19],[28]		6.00%	[15],[29]	5.00%	[19],[28]	5.00%	[19],[28]	5.00%	[19],[28]	6.00%	[15],[29]	6.00%	[15],[29]	6.00%	[15],[29]
Interest Rate	[18]	9.30%	[19],[21],[28]		10.34%	[15],[22],[29]	9.30%	[19],[21],[28]	9.30%	[19],[21],[28]	9.30%	[19],[21],[28]	10.34%	[15],[22],[29]	10.34%	[15],[22],[29]	10.34%	[15],[22],[29]
Par Amount	[18]	$ 0	[19],[23],[28]		$ 0	[15],[24],[29]
Cost	[18]	(6)	[19],[28]		(6)	[15],[29]
Fair Value	[18]	$ (13)	[19],[28]		$ (28)	[15],[29]
Percentage of Net Assets	[18]	0.00%	[19],[28]		0.00%	[15],[29]	0.00%	[19],[28]	0.00%	[19],[28]	0.00%	[19],[28]	0.00%	[15],[29]	0.00%	[15],[29]	0.00%	[15],[29]
Investment, Identifier [Axis]: YI, LLC 1
Unfunded Commitment		$ 1,178			$ 1,178
Fair Value		(2)			0
Investment, Identifier [Axis]: YI, LLC 2
Unfunded Commitment		883			883
Fair Value		$ (2)			$ 0
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 1
Variable interest rate		5.75%	[18],[19],[27]		5.75%	[15],[20],[32]	5.75%	[18],[19],[27]	5.75%	[18],[19],[27]	5.75%	[18],[19],[27]	5.75%	[15],[20],[32]	5.75%	[15],[20],[32]	5.75%	[15],[20],[32]
Interest Rate		10.05%	[18],[19],[21],[27]		10.39%	[15],[20],[22],[32]	10.05%	[18],[19],[21],[27]	10.05%	[18],[19],[21],[27]	10.05%	[18],[19],[21],[27]	10.39%	[15],[20],[22],[32]	10.39%	[15],[20],[22],[32]	10.39%	[15],[20],[22],[32]
Par Amount		$ 5,583	[18],[19],[23],[27]		$ 5,597	[15],[20],[24],[32]
Cost		5,491	[18],[19],[27]		5,501	[15],[20],[32]
Fair Value		$ 5,573	[18],[19],[27]		$ 5,597	[15],[20],[32]
Percentage of Net Assets		0.31%	[18],[19],[27]		0.30%	[15],[20],[32]	0.31%	[18],[19],[27]	0.31%	[18],[19],[27]	0.31%	[18],[19],[27]	0.30%	[15],[20],[32]	0.30%	[15],[20],[32]	0.30%	[15],[20],[32]
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 2
Variable interest rate		5.75%	[18],[19],[28]		5.75%	[15],[20],[29]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]
Interest Rate		10.05%	[18],[19],[21],[28]		10.39%	[15],[20],[22],[29]	10.05%	[18],[19],[21],[28]	10.05%	[18],[19],[21],[28]	10.05%	[18],[19],[21],[28]	10.39%	[15],[20],[22],[29]	10.39%	[15],[20],[22],[29]	10.39%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(9)	[18],[19],[28]		(10)	[15],[20],[29]
Fair Value		$ (2)	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 3
Variable interest rate		5.75%	[18],[19],[28]		5.75%	[15],[20],[29]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[18],[19],[28]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]	5.75%	[15],[20],[29]
Interest Rate		10.05%	[18],[19],[21],[28]		10.39%	[15],[20],[22],[29]	10.05%	[18],[19],[21],[28]	10.05%	[18],[19],[21],[28]	10.05%	[18],[19],[21],[28]	10.39%	[15],[20],[22],[29]	10.39%	[15],[20],[22],[29]	10.39%	[15],[20],[22],[29]
Par Amount		$ 0	[18],[19],[23],[28]		$ 0	[15],[20],[24],[29]
Cost		(14)	[18],[19],[28]		(14)	[15],[20],[29]
Fair Value		$ (1)	[18],[19],[28]		$ 0	[15],[20],[29]
Percentage of Net Assets		0.00%	[18],[19],[28]		0.00%	[15],[20],[29]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[18],[19],[28]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]	0.00%	[15],[20],[29]
Investment, Identifier [Axis]: Zarya Intermediate, LLC
Unfunded Commitment		$ 3,649			$ 3,649
Fair Value		$ 0			$ (4)
Investment, Identifier [Axis]: Zarya Intermediate, LLC, First Lien Debt 1
Variable interest rate		6.50%	[18],[19],[34]		6.50%	[15],[20],[35]	6.50%	[18],[19],[34]	6.50%	[18],[19],[34]	6.50%	[18],[19],[34]	6.50%	[15],[20],[35]	6.50%	[15],[20],[35]	6.50%	[15],[20],[35]
Interest Rate		10.81%	[18],[19],[21],[34]		11.01%	[15],[20],[22],[35]	10.81%	[18],[19],[21],[34]	10.81%	[18],[19],[21],[34]	10.81%	[18],[19],[21],[34]	11.01%	[15],[20],[22],[35]	11.01%	[15],[20],[22],[35]	11.01%	[15],[20],[22],[35]
Par Amount		$ 35,054	[18],[19],[23],[34]		$ 35,142	[15],[20],[24],[35]
Cost		35,054	[18],[19],[34]		35,142	[15],[20],[35]
Fair Value		$ 35,054	[18],[19],[34]		$ 35,107	[15],[20],[35]
Percentage of Net Assets		1.93%	[18],[19],[34]		1.91%	[15],[20],[35]	1.93%	[18],[19],[34]	1.93%	[18],[19],[34]	1.93%	[18],[19],[34]	1.91%	[15],[20],[35]	1.91%	[15],[20],[35]	1.91%	[15],[20],[35]
Investment, Identifier [Axis]: Zarya Intermediate, LLC, First Lien Debt 2
Variable interest rate		6.50%	[18],[19],[28],[34]		6.50%	[15],[20],[29],[35]	6.50%	[18],[19],[28],[34]	6.50%	[18],[19],[28],[34]	6.50%	[18],[19],[28],[34]	6.50%	[15],[20],[29],[35]	6.50%	[15],[20],[29],[35]	6.50%	[15],[20],[29],[35]
Interest Rate		10.81%	[18],[19],[21],[28],[34]		11.01%	[15],[20],[22],[29],[35]	10.81%	[18],[19],[21],[28],[34]	10.81%	[18],[19],[21],[28],[34]	10.81%	[18],[19],[21],[28],[34]	11.01%	[15],[20],[22],[29],[35]	11.01%	[15],[20],[22],[29],[35]	11.01%	[15],[20],[22],[29],[35]
Par Amount		$ 0	[18],[19],[23],[28],[34]		$ 0	[15],[20],[24],[29],[35]
Cost		0	[18],[19],[28],[34]		0	[15],[20],[29],[35]
Fair Value		$ 0	[18],[19],[28],[34]		$ (4)	[15],[20],[29],[35]
Percentage of Net Assets		0.00%	[18],[19],[28],[34]		0.00%	[15],[20],[29],[35]	0.00%	[18],[19],[28],[34]	0.00%	[18],[19],[28],[34]	0.00%	[18],[19],[28],[34]	0.00%	[15],[20],[29],[35]	0.00%	[15],[20],[29],[35]	0.00%	[15],[20],[29],[35]
Investment, Identifier [Axis]: iCIMS, Inc.
Unfunded Commitment		$ 40			$ 36
Fair Value		$ 0			$ 0
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 1
Variable interest rate		5.75%	[19],[30]		5.75%	[15],[31]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[19],[30]	5.75%	[15],[31]	5.75%	[15],[31]	5.75%	[15],[31]
Interest Rate		10.04%	[19],[21],[30]		10.38%	[15],[22],[31]	10.04%	[19],[21],[30]	10.04%	[19],[21],[30]	10.04%	[19],[21],[30]	10.38%	[15],[22],[31]	10.38%	[15],[22],[31]	10.38%	[15],[22],[31]
Par Amount		$ 7,080	[19],[23],[30]		$ 7,080	[15],[24],[31]
Cost		7,002	[19],[30]		6,997	[15],[31]
Fair Value		$ 7,080	[19],[30]		$ 7,080	[15],[31]
Percentage of Net Assets		0.39%	[19],[30]		0.38%	[15],[31]	0.39%	[19],[30]	0.39%	[19],[30]	0.39%	[19],[30]	0.38%	[15],[31]	0.38%	[15],[31]	0.38%	[15],[31]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 2
Variable interest rate		5.75%	[19],[28],[30]		5.75%	[15],[29],[31]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[19],[28],[30]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]	5.75%	[15],[29],[31]
Interest Rate		10.04%	[19],[21],[28],[30]		10.38%	[15],[22],[29],[31]	10.04%	[19],[21],[28],[30]	10.04%	[19],[21],[28],[30]	10.04%	[19],[21],[28],[30]	10.38%	[15],[22],[29],[31]	10.38%	[15],[22],[29],[31]	10.38%	[15],[22],[29],[31]
Par Amount		$ 5	[19],[23],[28],[30]		$ 9	[15],[24],[29],[31]
Cost		5	[19],[28],[30]		9	[15],[29],[31]
Fair Value		$ 5	[19],[28],[30]		$ 9	[15],[29],[31]
Percentage of Net Assets		0.00%	[19],[28],[30]		0.00%	[15],[29],[31]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[19],[28],[30]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]	0.00%	[15],[29],[31]
Investment, Identifier [Axis]: mPulse Mobile, Inc.
Unfunded Commitment		$ 1,334			$ 1,734
Fair Value		$ (12)			$ (22)
Investment, Identifier [Axis]: mPulse Mobile, Inc., Common Equity
Par Amount, Shares (in shares) | shares		165,761	[19],[23],[25],[26]		165,761	[15],[16],[17],[24]	165,761	[19],[23],[25],[26]	165,761	[19],[23],[25],[26]	165,761	[19],[23],[25],[26]	165,761	[15],[16],[17],[24]	165,761	[15],[16],[17],[24]	165,761	[15],[16],[17],[24]
Cost		$ 1,220	[19],[25],[26]		$ 1,220	[15],[16],[17]
Fair Value		$ 1,979	[19],[25],[26]		$ 2,117	[15],[16],[17]
Percentage of Net Assets		0.11%	[19],[25],[26]		0.11%	[15],[16],[17]	0.11%	[19],[25],[26]	0.11%	[19],[25],[26]	0.11%	[19],[25],[26]	0.11%	[15],[16],[17]	0.11%	[15],[16],[17]	0.11%	[15],[16],[17]
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 1
Variable interest rate		6.25%	[19],[30]		6.25%	[15],[31]	6.25%	[19],[30]	6.25%	[19],[30]	6.25%	[19],[30]	6.25%	[15],[31]	6.25%	[15],[31]	6.25%	[15],[31]
Interest Rate		10.65%	[19],[21],[30]		10.68%	[15],[22],[31]	10.65%	[19],[21],[30]	10.65%	[19],[21],[30]	10.65%	[19],[21],[30]	10.68%	[15],[22],[31]	10.68%	[15],[22],[31]	10.68%	[15],[22],[31]
Par Amount		$ 11,958	[19],[23],[30]		$ 11,989	[15],[24],[31]
Cost		11,834	[19],[30]		11,854	[15],[31]
Fair Value		$ 11,854	[19],[30]		$ 11,968	[15],[31]
Percentage of Net Assets		0.65%	[19],[30]		0.65%	[15],[31]	0.65%	[19],[30]	0.65%	[19],[30]	0.65%	[19],[30]	0.65%	[15],[31]	0.65%	[15],[31]	0.65%	[15],[31]
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 2
Variable interest rate		6.25%	[19],[30]		6.25%	[15],[31]	6.25%	[19],[30]	6.25%	[19],[30]	6.25%	[19],[30]	6.25%	[15],[31]	6.25%	[15],[31]	6.25%	[15],[31]
Interest Rate		10.65%	[19],[21],[30]		10.68%	[15],[22],[31]	10.65%	[19],[21],[30]	10.65%	[19],[21],[30]	10.65%	[19],[21],[30]	10.68%	[15],[22],[31]	10.68%	[15],[22],[31]	10.68%	[15],[22],[31]
Par Amount		$ 19,877	[19],[23],[30]		$ 19,928	[15],[24],[31]
Cost		19,532	[19],[30]		19,554	[15],[31]
Fair Value		$ 19,703	[19],[30]		$ 19,697	[15],[31]
Percentage of Net Assets		1.08%	[19],[30]		1.07%	[15],[31]	1.08%	[19],[30]	1.08%	[19],[30]	1.08%	[19],[30]	1.07%	[15],[31]	1.07%	[15],[31]	1.07%	[15],[31]
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 3
Variable interest rate		6.25%	[19],[28],[30]		6.25%	[15],[29],[31]	6.25%	[19],[28],[30]	6.25%	[19],[28],[30]	6.25%	[19],[28],[30]	6.25%	[15],[29],[31]	6.25%	[15],[29],[31]	6.25%	[15],[29],[31]
Interest Rate		10.65%	[19],[21],[28],[30]		10.68%	[15],[22],[29],[31]	10.65%	[19],[21],[28],[30]	10.65%	[19],[21],[28],[30]	10.65%	[19],[21],[28],[30]	10.68%	[15],[22],[29],[31]	10.68%	[15],[22],[29],[31]	10.68%	[15],[22],[29],[31]
Par Amount		$ 1,334	[19],[23],[28],[30]		$ 934	[15],[24],[29],[31]
Cost		1,293	[19],[28],[30]		889	[15],[29],[31]
Fair Value		$ 1,311	[19],[28],[30]		$ 901	[15],[29],[31]
Percentage of Net Assets		0.07%	[19],[28],[30]		0.05%	[15],[29],[31]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.07%	[19],[28],[30]	0.05%	[15],[29],[31]	0.05%	[15],[29],[31]	0.05%	[15],[29],[31]

[1] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

[2] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[3] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense.

[4] For further details, see Note 6 “Debt” to our consolidated financial statements included in this report.

[5] Contains a variable rate structure. Bears interest at a rate determined by SOFR.

[6] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense.

[7] For further details, see Note 6 “Debt” to our consolidated financial statements included in this report.

[8] Contains a variable rate structure. Bears interest at a rate determined by SOFR.

[9] Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.

[10] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2025 the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2025, the Company is an “affiliated person” of one of its portfolio companies, as indicated below.

[11] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[12] Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.

[13] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2024 the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies.

[14] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[15] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee, under the supervision of the Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[16] Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2024, the aggregate fair value of these securities is $58,391 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[17] Non-income producing security.

[18] Loan includes interest rate floor of 1.00%.

[19] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee, under the supervision of the Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[20] Loan includes interest rate floor of 1.00%.

[21] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C") or EURIBOR ("E") or SOFR ("S") or SONIA ("SA") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2025. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2025. As of March 31, 2025, the reference rates for our variable rate loans were the C at 2.77%, 1-month E at 2.36%, 1-month S at 4.32%, 3-month S at 4.29%, 6-month S at 4.19%, SA at 4.46% and the P at 7.50%.

[22] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C") or EURIBOR ("E") or SOFR ("S") or SONIA ("SA") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2024. As of December 31, 2024, the reference rates for our variable rate loans were the C at 3.32%, 1-month E at 2.85%, 1-month S at 4.33%, 3-month S at 4.31%, 6-month S at 4.25%, SA at 4.70% and the P at 7.50%.

[23] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

[24] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

[25] Securities exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities”. As of March 31, 2025, the aggregate fair value of these securities is $55,065 or 3.03% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[26] Non-income producing security.

[27] Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.

[28] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of March 31, 2025: InvestmentsCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueFirst Lien Debt — non-controlled/non-affiliated48Forty Solutions, LLCRevolver11/30/2029$1,683 $(646)ARI Network Services, Inc.Revolver8/28/20261,841 (17)AWP Group Holdings, Inc.Delayed Draw Term Loan8/23/20261,284 — AWP Group Holdings, Inc.Revolver12/23/2030632 — Abacus Data Holdings, Inc. (AbacusNext)Revolver3/10/20271,400 — Accordion Partners, LLCDelayed Draw Term Loan11/15/20263,835 (17)Accordion Partners, LLCRevolver11/17/20313,043 (14) InvestmentsCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueAdvarra Holdings, Inc.Delayed Draw Term Loan9/14/2026$41 $— Alert Media, Inc.Revolver4/12/20274,266 (14)Amerilife Holdings, LLCDelayed Draw Term Loan6/17/20261,335 — Amerilife Holdings, LLCDelayed Draw Term Loan2/28/20273,375 (8)Amerilife Holdings, LLCRevolver8/31/20282,125 — Answer Acquisition, LLCRevolver12/30/20261,083 (25)Any Hour, LLCDelayed Draw Term Loan5/23/20266,255 (89)Any Hour, LLCRevolver5/23/20301,593 (23)Apex Service Partners, LLCRevolver10/24/2029446 — Apollo Acquisition, Inc.Delayed Draw Term Loan12/30/20266,094 (80)Apollo Acquisition, Inc.Revolver12/30/20302,437 (32)Appfire Technologies, LLCDelayed Draw Term Loan12/31/2025431 — Appfire Technologies, LLCDelayed Draw Term Loan6/28/20264,005 — Appfire Technologies, LLCRevolver3/9/2028167 — Applitools, Inc.Revolver5/25/2028433 (3)Apryse Software Corp.Revolver7/15/20265,133 — Aptean, Inc.Delayed Draw Term Loan1/30/2026304 (1)Aptean, Inc.Delayed Draw Term Loan7/24/20257,572 — Aptean, Inc.Delayed Draw Term Loan2/14/20276,730 (16)Aptean, Inc.Revolver1/30/20311,415 (5)Arcoro Holdings Corp.Revolver3/28/20301,957 (60)Artifact Bidco, Inc.Delayed Draw Term Loan5/22/20277,759 — Artifact Bidco, Inc.Revolver7/26/20305,542 — Ascend Partner Services, LLCDelayed Draw Term Loan8/9/20266,044 — Ascend Partner Services, LLCRevolver8/11/20311,145 — Assembly Intermediate, LLCRevolver10/19/20272,074 — Associations, Inc.Delayed Draw Term Loan7/3/2028636 — Associations, Inc.Revolver7/3/2028176 — Atlas Us Finco, Inc.Revolver12/9/2028186 — AuditBoard, Inc.Delayed Draw Term Loan7/12/202610,571 — AuditBoard, Inc.Revolver7/14/20314,229 — Banyan Software Holdings, LLCDelayed Draw Term Loan1/2/20273,988 (27)Banyan Software Holdings, LLCRevolver1/2/20311,304 (13)Bottomline Technologies, Inc.Revolver5/15/2028267 — Bradyplus Holdings, LLCDelayed Draw Term Loan10/31/2025184 — Bridgepointe Technologies, LLCDelayed Draw Term Loan6/3/20261,138 (5)Bullhorn, Inc.Delayed Draw Term Loan5/11/2026386 —  InvestmentsCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueBullhorn, Inc.Revolver10/1/2029$717 $— CLEO Communications Holding, LLCRevolver6/9/202712,502 — COP Collisionright Parent, LLCDelayed Draw Term Loan1/29/2026831 — COP Collisionright Parent, LLCRevolver1/29/2030884 — CRCI Longhorn Holdings, Inc.Delayed Draw Term Loan8/27/20262,471 — CRCI Longhorn Holdings, Inc.Revolver8/27/2031791 — Caerus US 1, Inc.Revolver5/25/20291,141 (32)Carr, Riggs and Ingram Capital, LLCDelayed Draw Term Loan11/18/20261,831 (18)Carr, Riggs and Ingram Capital, LLCRevolver11/18/2031750 (7)Catalis Intermediate, Inc.Revolver8/4/20272,778 (28)Cerity Partners, LLCDelayed Draw Term Loan6/7/2026590 — Cerity Partners, LLCDelayed Draw Term Loan1/21/20273,480 (33)Cerity Partners, LLCRevolver7/30/202999 — Chase Intermediate, LLCDelayed Draw Term Loan8/31/20253,165 — Chase Intermediate, LLCRevolver10/30/2028471 — Citrin Cooperman Advisors, LLCDelayed Draw Term Loan12/13/2025124 — ComPsych Investment Corp.Delayed Draw Term Loan7/23/20274,000 — Consor Intermediate II, LLCDelayed Draw Term Loan5/10/20263,680 (1)Consor Intermediate II, LLCRevolver5/12/20311,220 — Coupa Holdings, LLCDelayed Draw Term Loan8/27/20251,085 (2)Coupa Holdings, LLCRevolver2/27/2029831 (2)Cyara AcquisitionCo, LLCRevolver6/28/2029313 — DA Blocker Corp.Delayed Draw Term Loan2/10/20272,204 (11)DA Blocker Corp.Revolver2/13/2032514 (5)Diligent CorporationDelayed Draw Term Loan4/30/20264,118 (12)Diligent CorporationRevolver8/2/20302,745 (8)Drivecentric Holdings, LLCRevolver8/15/20313,529 (15)Dwyer Instruments, Inc.Delayed Draw Term Loan11/20/2026505 (3)Dwyer Instruments, Inc.Revolver7/20/20291,526 (8)E-Discovery AcquireCo, LLCRevolver8/29/20291,907 — EVDR Purchaser, Inc.Delayed Draw Term Loan8/14/20255,881 — EVDR Purchaser, Inc.Revolver2/14/20313,176 — Eclipse Buyer, Inc.Delayed Draw Term Loan9/6/2026719 — Eclipse Buyer, Inc.Revolver9/8/2031365 — Energy Labs Holdings Corp.Delayed Draw Term Loan5/24/2026477 (6)Energy Labs Holdings Corp.Revolver4/7/2028200 (2)Espresso Bidco, Inc.Delayed Draw Term Loan3/25/20274,945 (37) InvestmentsCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueEspresso Bidco, Inc.Revolver3/25/2032$2,198 $(33)Essential Services Holding CorporationDelayed Draw Term Loan6/17/20264,773 — Essential Services Holding CorporationRevolver6/17/20302,506 — Everbridge Holdings, LLCDelayed Draw Term Loan7/2/20266,783 — Everbridge Holdings, LLCRevolver7/2/20314,463 — Excelitas Technologies Corp.Delayed Draw Term Loan5/1/202544 — Excelitas Technologies Corp.Delayed Draw Term Loan5/1/20262,000 (10)Excelitas Technologies Corp.Revolver8/14/2028131 (1)FLS Holding, Inc.Revolver12/17/2027901 (106)FMG Suite Holdings, LLCRevolver10/30/20262,319 (6)FORTIS Solutions Group, LLCDelayed Draw Term Loan6/24/2025668 — FORTIS Solutions Group, LLCRevolver10/15/20271,484 — FPG Intermediate Holdco, LLCDelayed Draw Term Loan12/31/2025— — Firebird Acquisition Corp, Inc.Delayed Draw Term Loan1/31/20273,333 (8)Firebird Acquisition Corp, Inc.Revolver2/2/20321,000 (5)Formstack Acquisition CoDelayed Draw Term Loan3/30/20263,272 (63)Formstack Acquisition CoRevolver3/28/20301,838 (35)Foundation Risk Partners Corp.Delayed Draw Term Loan2/26/2027100 — Foundation Risk Partners Corp.Revolver10/29/20296,709 — Fullsteam Operations, LLCDelayed Draw Term Loan8/25/20252,094 — Fullsteam Operations, LLCDelayed Draw Term Loan2/23/2026369 — Fullsteam Operations, LLCDelayed Draw Term Loan5/1/20262,250 — Fullsteam Operations, LLCDelayed Draw Term Loan6/30/2026250 — Fullsteam Operations, LLCRevolver11/27/2029608 — GC Waves Holdings, Inc.Delayed Draw Term Loan10/4/20262,592 — GC Waves Holdings, Inc.Revolver10/4/2030331 — GI DI Cornfield Acquisition, LLCDelayed Draw Term Loan5/31/202615,667 (94)GPS Merger Sub, LLCDelayed Draw Term Loan10/2/20261,274 (4)GPS Merger Sub, LLCRevolver10/2/20291,019 (3)GS AcquisitionCo, Inc.Delayed Draw Term Loan3/26/202651 — GS AcquisitionCo, Inc.Revolver5/22/20282,470 — Galway Borrower, LLCDelayed Draw Term Loan2/6/20261,207 — Galway Borrower, LLCRevolver9/29/20281,490 — Gateway US Holdings, Inc.Revolver9/22/202830 — Granicus, Inc.Delayed Draw Term Loan1/17/20261,955 — Granicus, Inc.Revolver1/17/20311,800 — GraphPad Software, LLCDelayed Draw Term Loan6/28/20267,184 —  InvestmentsCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueGraphPad Software, LLCRevolver6/30/2031$2,993 $— HSI Halo Acquisition, Inc.Delayed Draw Term Loan6/28/20262,685 — HSI Halo Acquisition, Inc.Revolver6/28/20302,165 — Heartland Veterinary Partners, LLCRevolver12/10/2026375 — Helios Service Partners, LLCDelayed Draw Term Loan2/10/20261,324 (7)Helios Service Partners, LLCDelayed Draw Term Loan7/24/20253,473 (19)Helios Service Partners, LLCRevolver3/19/20271,290 (7)Hercules Borrower, LLCDelayed Draw Term Loan4/17/20252,176 (670)Higginbotham Insurance Agency, Inc.Delayed Draw Term Loan3/27/20264,648 (20)High Street Buyer, Inc.Delayed Draw Term Loan3/11/20266,222 — High Street Buyer, Inc.Revolver4/16/20272,136 — Hootsuite, Inc.Revolver5/22/20302,500 (6)Hyland Software, Inc.Revolver9/19/20291,879 — IG Investment Holdings, LLCRevolver9/22/20281,211 (6)Icefall Parent, Inc.Revolver1/25/2030507 (3)Imagine 360, LLCDelayed Draw Term Loan9/20/20261,718 (5)Imagine 360, LLCRevolver10/2/20281,064 (3)Inhabitiq, Inc.Delayed Draw Term Loan1/11/20274,976 (12)Inhabitiq, Inc.Revolver1/12/20323,110 (15)Inszone Mid, LLCDelayed Draw Term Loan11/30/2025656 — Inszone Mid, LLCDelayed Draw Term Loan7/24/202610,025 — Inszone Mid, LLCRevolver11/30/20291,569 — Integrity Marketing Acquisition, LLCRevolver8/25/2028434 — Invictus Buyer, LLCDelayed Draw Term Loan6/3/20261,688 (6)Invictus Buyer, LLCRevolver6/3/2031625 (2)Iris Buyer, LLCRevolver10/2/2029701 (3)KENG Acquisition, Inc.Delayed Draw Term Loan8/1/2025917 (10)KENG Acquisition, Inc.Delayed Draw Term Loan7/17/20261,465 (16)KENG Acquisition, Inc.Revolver8/1/2029878 (10)LJ Avalon Holdings, LLCDelayed Draw Term Loan10/1/20251,339 — LJ Avalon Holdings, LLCRevolver2/1/2029675 — LeadVenture, Inc.Delayed Draw Term Loan8/28/2026372 (4)LegitScript, LLCRevolver6/24/20282,833 — Lightspeed Buyer, Inc.Delayed Draw Term Loan6/1/2025202 — Lightspeed Buyer, Inc.Revolver2/3/2027146 — LogRhythm, Inc.Revolver7/2/2029909 (20)MAI Capital Management Intermediate, LLCDelayed Draw Term Loan8/29/20261,653 —  InvestmentsCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueMAI Capital Management Intermediate, LLCRevolver8/29/2031$783 $— MHE Intermediate Holdings, LLCRevolver7/21/20271,500 (9)MRI Software, LLCDelayed Draw Term Loan9/4/202626 — MRI Software, LLCRevolver2/10/20272,174 (13)Magneto Components Buyco, LLCDelayed Draw Term Loan6/5/20253,035 (58)Magneto Components Buyco, LLCRevolver12/5/20292,529 (49)Magnolia Wash HoldingsRevolver7/14/202871 (7)Majesco, Inc.Revolver9/21/20271,575 (6)Mantech International CPDelayed Draw Term Loan6/14/2025636 — Mantech International CPRevolver9/14/2028507 — Mobile Communications America, Inc.Delayed Draw Term Loan10/16/20251,368 — Mobile Communications America, Inc.Revolver10/16/2029960 — Model N, Inc.Delayed Draw Term Loan6/26/20263,265 — Model N, Inc.Revolver6/27/20311,741 — Montana Buyer, Inc.Revolver7/22/2028812 — NSI Holdings, Inc.Delayed Draw Term Loan11/15/20261,316 (13)NSI Holdings, Inc.Revolver11/15/20311,316 (13)Nasuni CorporationRevolver9/10/20303,017 — Netwrix Corporation And Concept Searching, Inc.Revolver6/11/2029431 (3)Oak Purchaser, Inc.Revolver4/28/2028372 — Onit, Inc.Delayed Draw Term Loan1/27/20276,944 (34)Onit, Inc.Revolver1/27/20322,315 (23)Optimizely North America, Inc.Revolver10/30/20311,236 (5)PDI TA Holdings, Inc.Delayed Draw Term Loan2/1/20262,301 — PDI TA Holdings, Inc.Revolver2/3/20311,976 — PMA Parent Holdings, LLCRevolver1/31/2031214 (2)PT Intermediate Holdings III, LLCDelayed Draw Term Loan4/8/20262,937 — Pareto Health Intermediate Holdings, Inc.Delayed Draw Term Loan6/20/20265,602 (21)Pareto Health Intermediate Holdings, Inc.Revolver6/1/2029792 (3)Patriot Growth Insurance Services, LLCRevolver10/16/20282,243 — Peter C. Foy & Associates Insurance Services, LLCDelayed Draw Term Loan4/23/2026149 — Peter C. Foy & Associates Insurance Services, LLCRevolver11/1/2027832 (7)Pound Bidco, Inc.Delayed Draw Term Loan4/24/20271,491 (6)Pound Bidco, Inc.Revolver2/1/20271,163 (5)Procure Acquireco, Inc. (Procure Analytics)Delayed Draw Term Loan10/31/2026579 — Procure Acquireco, Inc. (Procure Analytics)Revolver12/20/2028238 — Project Accelerate Parent, LLCRevolver2/24/20311,250 —  InvestmentsCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueProject Boost Purchaser, LLCRevolver5/2/2028$195 $— Project Potter Buyer, LLCRevolver4/23/20261,173 — Promptcare Infusion Buyer, Inc.Delayed Draw Term Loan10/19/20251,389 (28)Pye-Barker Fire & Safety, LLCDelayed Draw Term Loan5/24/20266,287 — Pye-Barker Fire & Safety, LLCRevolver5/24/20303,189 — RFS Opco, LLCRevolver4/4/2029167 — Randy's Holdings, Inc.Delayed Draw Term Loan11/1/2025962 — Randy's Holdings, Inc.Revolver11/1/2029504 — Raptor Merger Sub Debt, LLCRevolver4/1/20291,791 (10)Recovery Point Systems, Inc.Revolver8/12/20264,000 — Redwood Services Group, LLCDelayed Draw Term Loan2/5/2026142 (1)Redwood Services Group, LLCDelayed Draw Term Loan1/3/20278,677 (41)Revalize, Inc.Revolver4/15/202728 (2)Ridge Trail US Bidco, Inc.Delayed Draw Term Loan3/30/20278,268 (95)Ridge Trail US Bidco, Inc.Revolver3/31/20312,012 (23)Riskonnect Parent, LLCDelayed Draw Term Loan3/1/20261,264 (11)Riskonnect Parent, LLCRevolver12/7/2028915 (8)RoadOne IntermodaLogisticsRevolver12/29/2028200 (5)Routeware, Inc.Delayed Draw Term Loan9/18/20261,386 (8)Routeware, Inc.Revolver9/18/2031341 (2)Runway Bidco, LLCDelayed Draw Term Loan12/17/20262,715 (10)Runway Bidco, LLCRevolver12/17/20311,357 (5)SV Newco 2, Inc.Delayed Draw Term Loan5/31/20268,691 (33)SV Newco 2, Inc.Revolver6/2/20318,591 (33)Saturn Borrower, Inc.Delayed Draw Term Loan1/24/20274,167 (30)Saturn Borrower, Inc.Revolver11/10/20281,875 (27)Securonix, Inc.Revolver4/5/20283,697 (455)Sherlock Buyer Corp.Revolver12/8/20271,286 — Smarsh, Inc.Delayed Draw Term Loan1/31/20271,072 (2)Smarsh, Inc.Revolver2/16/2029696 (6)Sonny's Enterprises, LLCDelayed Draw Term Loan6/5/20261,302 (67)Spark Buyer, LLCDelayed Draw Term Loan10/15/2026875 (8)Spark Buyer, LLCRevolver10/15/2031438 (4)Spectrio, LLCRevolver12/9/2026395 (41)Spectrum Automotive Holdings Corp.Delayed Draw Term Loan3/24/20261,143 — Spectrum Automotive Holdings Corp.Revolver6/29/2027881 — Stepping Stones Healthcare Services, LLCDelayed Draw Term Loan4/25/2026906 —  InvestmentsCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueStepping Stones Healthcare Services, LLCRevolver12/30/2026$625 $— Superman Holdings, LLCDelayed Draw Term Loan8/28/20262,359 — Superman Holdings, LLCRevolver8/29/20312,901 — Surewerx Purchaser III, Inc.Delayed Draw Term Loan12/28/2025827 (1)Surewerx Purchaser III, Inc.Revolver12/28/2028286 — Suveto Buyer, LLCDelayed Draw Term Loan11/15/2026226 — Suveto Buyer, LLCRevolver9/9/20271,296 (2)Sweep Purchaser, LLCRevolver6/30/20271,406 — Tamarack Intermediate, LLCRevolver3/13/2028900 (7)Tank Holding Corp.Revolver3/31/2028800 (31)Thrive Buyer, Inc. (Thrive Networks)Delayed Draw Term Loan1/31/20277,906 (40)Thrive Buyer, Inc. (Thrive Networks)Revolver2/2/20323,088 (30)Tidi Legacy Products, Inc.Delayed Draw Term Loan6/19/2025494 — Tidi Legacy Products, Inc.Revolver12/19/2029356 — Transit Technologies, LLCDelayed Draw Term Loan8/20/20261,949 — Transit Technologies, LLCRevolver8/20/20301,705 — Trintech, Inc.Revolver7/25/20292,092 (13)Triple Lift, Inc.Revolver5/5/20284,000 (128)Trunk Acquisition, Inc.Delayed Draw Term Loan12/20/2026540 — Trunk Acquisition, Inc.Revolver2/19/2030857 — Two Six Labs, LLCDelayed Draw Term Loan10/9/20252,200 (5)Two Six Labs, LLCRevolver8/20/20271,110 (3)UHY Advisors, Inc.Delayed Draw Term Loan11/22/20262,208 (8)UHY Advisors, Inc.Revolver11/21/2031454 (2)United Flow Technologies Intermediate Holdco II, LLCDelayed Draw Term Loan6/21/20261,218 — United Flow Technologies Intermediate Holdco II, LLCRevolver6/21/2030990 — UpStack, Inc.Delayed Draw Term Loan8/23/20263,000 (45)UpStack, Inc.Revolver8/25/20311,162 (17)V Global Holdings, LLCRevolver12/22/2027180 (9)VRC Companies, LLCRevolver6/29/20271,653 — Vamos Bidco, Inc.Delayed Draw Term Loan1/30/20272,250 (11)Vamos Bidco, Inc.Revolver1/30/2032675 (6)Vardiman Black Holdings, LLCDelayed Draw Term Loan3/29/202660 (1)Vehlo Purchaser, LLCDelayed Draw Term Loan10/5/202514,495 (72)Vehlo Purchaser, LLCRevolver5/24/2028143 (1)Vensure Employer Services, Inc.Delayed Draw Term Loan9/27/20261,641 (11)Verdantas, LLCDelayed Draw Term Loan11/8/20262,500 (2) InvestmentsCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueVerdantas, LLCRevolver5/6/2030$1,754 $(1)Vertex Service Partners, LLCDelayed Draw Term Loan10/1/2026603 — Vertex Service Partners, LLCRevolver11/8/2030299 — Vessco Midco Holdings, LLCDelayed Draw Term Loan7/24/20262,750 — Vessco Midco Holdings, LLCRevolver7/24/20311,244 — Victors Purchaser, LLCDelayed Draw Term Loan8/15/2026949 — Victors Purchaser, LLCRevolver8/15/2031693 — World Insurance Associates, LLCRevolver4/3/20301,269 (13)YI, LLCDelayed Draw Term Loan6/1/20251,178 (2)YI, LLCRevolver12/3/2029883 (2)Zarya Intermediate, LLCRevolver7/1/20273,649 — iCIMS, Inc.Revolver8/18/202840 — mPulse Mobile, Inc.Revolver12/17/20271,334 (12)Total First Lien Debt Unfunded Commitments — non-controlled/non-affiliated$583,681 $(4,244)First Lien Debt — non-controlled/affiliatedKWOR Acquisition, Inc.Delayed Draw Term Loan02/28/27690 — KWOR Acquisition, Inc.Revolver02/28/30506 — $1,196 $— Total First Lien Debt Unfunded Commitments — non-controlled/affiliated$1,196 $— Total Unfunded Commitments$584,877 $(4,244)

[29] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2024: Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueFirst Lien Debt48Forty Solutions, LLCRevolver11/30/2029$1,547 $(548)ARI Network Services, Inc.Revolver8/28/20261,841 (7)AWP Group Holdings, Inc.Delayed Draw Term Loan8/23/20261,284 — AWP Group Holdings, Inc.Revolver12/23/2030750 — Abacus Data Holdings, Inc. (AbacusNext)Revolver3/10/20271,400 — Accordion Partners, LLCDelayed Draw Term Loan11/15/20264,565 (22)Accordion Partners, LLCRevolver11/17/20313,043 (30) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueAdvarra Holdings, Inc.Delayed Draw Term Loan9/14/2026$41 $— Alert Media, Inc.Revolver4/12/20274,266 (62)Amerilife Holdings, LLCDelayed Draw Term Loan6/17/20261,335 — Amerilife Holdings, LLCRevolver8/31/2028437 — Answer Acquisition, LLCRevolver12/30/20261,249 (8)Any Hour, LLCDelayed Draw Term Loan5/23/20266,255 (66)Any Hour, LLCRevolver5/23/20301,801 (19)Apex Service Partners, LLCRevolver10/24/2029932 — Apollo Acquisition, Inc.Delayed Draw Term Loan12/30/20266,094 (30)Apollo Acquisition, Inc.Revolver12/30/20302,437 (24)Appfire Technologies, LLCDelayed Draw Term Loan3/31/2025569 — Appfire Technologies, LLCDelayed Draw Term Loan6/28/20264,005 — Appfire Technologies, LLCRevolver3/9/2028155 — Applitools, Inc.Revolver5/25/2028433 (4)Aptean, Inc.Delayed Draw Term Loan1/30/2026537 (1)Aptean, Inc.Revolver1/30/2031984 (1)Arcoro Holdings Corp.Revolver3/28/20301,957 (14)Artifact Bidco, Inc.Delayed Draw Term Loan5/22/20277,759 — Artifact Bidco, Inc.Revolver7/26/20305,542 — Ascend Partner Services, LLCDelayed Draw Term Loan8/9/20268,418 — Ascend Partner Services, LLCRevolver8/11/2031673 — Assembly Intermediate, LLCRevolver10/19/20272,074 — Associations, Inc.Delayed Draw Term Loan7/3/2028705 — Associations, Inc.Revolver7/3/2028339 — Atlas Us Finco, Inc.Revolver12/9/2028186 — AuditBoard, Inc.Delayed Draw Term Loan7/12/202610,571 — AuditBoard, Inc.Revolver7/14/20314,229 — Avalara, Inc.Revolver10/19/20281,040 — Bottomline Technologies, Inc.Revolver5/15/2028267 — Bradyplus Holdings, LLCDelayed Draw Term Loan10/31/2025184 — Bridgepointe Technologies, LLCDelayed Draw Term Loan6/3/20261,578 (18)Bullhorn, Inc.Delayed Draw Term Loan5/11/2026386 — Bullhorn, Inc.Revolver10/1/2029717 — CLEO Communications Holding, LLCRevolver6/9/202712,502 — COP Collisionright Parent, LLCDelayed Draw Term Loan1/29/20261,842 (22)COP Collisionright Parent, LLCRevolver1/29/2030884 (10)CRCI Longhorn Holdings, Inc.Delayed Draw Term Loan8/27/20262,471 —  Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueCRCI Longhorn Holdings, Inc.Revolver8/27/2031$906 $— Caerus US 1, Inc.Revolver5/25/20291,083 (33)Carr, Riggs and Ingram Capital, LLCDelayed Draw Term Loan11/18/20262,188 (11)Carr, Riggs and Ingram Capital, LLCRevolver11/18/2031875 (9)Catalis Intermediate, Inc.Revolver8/4/20272,778 (42)Cerity Partners, LLCDelayed Draw Term Loan6/7/20261,141 — Cerity Partners, LLCRevolver7/30/2029236 — Chase Intermediate, LLCDelayed Draw Term Loan8/31/20256,276 (9)Chase Intermediate, LLCRevolver10/30/2028530 — Citrin Cooperman Advisors, LLCDelayed Draw Term Loan12/13/20251,263 — ComPsych Investment Corp.Delayed Draw Term Loan7/23/20274,000 — Consor Intermediate II, LLCDelayed Draw Term Loan5/10/20264,577 (26)Consor Intermediate II, LLCRevolver5/12/20311,220 (7)Coupa Holdings, LLCDelayed Draw Term Loan8/27/20251,085 (5)Coupa Holdings, LLCRevolver2/27/2029831 (4)Cyara AcquisitionCo, LLCRevolver6/28/2029313 — Diligent CorporationDelayed Draw Term Loan4/30/20264,118 — Diligent CorporationRevolver8/2/20302,745 — Drivecentric Holdings, LLCRevolver8/15/20313,529 (3)Dwyer Instruments, Inc.Delayed Draw Term Loan11/20/2026505 (2)Dwyer Instruments, Inc.Revolver7/20/20291,387 — E-Discovery AcquireCo, LLCRevolver8/29/20292,384 (10)EVDR Purchaser, Inc.Delayed Draw Term Loan8/14/20255,881 — EVDR Purchaser, Inc.Revolver2/14/20312,940 — Eclipse Buyer, Inc.Delayed Draw Term Loan9/6/2026719 — Eclipse Buyer, Inc.Revolver9/6/2031365 — Encore Holdings, LLCDelayed Draw Term Loan10/31/2026126 (1)Encore Holdings, LLCDelayed Draw Term Loan12/20/20262,500 (6)Encore Holdings, LLCRevolver11/23/2027539 (2)Energy Labs Holdings Corp.Delayed Draw Term Loan5/24/2026477 (4)Energy Labs Holdings Corp.Revolver4/7/2028222 (3)Essential Services Holding CorporationDelayed Draw Term Loan6/17/20264,773 — Essential Services Holding CorporationRevolver6/17/20302,983 — Everbridge Holdings, LLCDelayed Draw Term Loan7/2/20266,783 — Everbridge Holdings, LLCRevolver7/2/20314,463 — Excelitas Technologies Corp.Delayed Draw Term Loan5/1/202544 — Excelitas Technologies Corp.Delayed Draw Term Loan5/1/20262,000 (19) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueExcelitas Technologies Corp.Revolver8/14/2028$131 $(1)FLS Holding, Inc.Revolver12/17/2027901 (96)FMG Suite Holdings, LLCRevolver10/30/20262,319 (18)FORTIS Solutions Group, LLCDelayed Draw Term Loan6/24/2025688 — FORTIS Solutions Group, LLCRevolver10/15/20271,754 — FPG Intermediate Holdco, LLCDelayed Draw Term Loan12/31/20256 — Formstack Acquisition CoDelayed Draw Term Loan3/30/20263,273 (21)Formstack Acquisition CoRevolver3/28/20301,969 (12)Foundation Risk Partners Corp.Revolver10/29/20296,709 — Fullsteam Operations, LLCDelayed Draw Term Loan8/25/20254,083 — Fullsteam Operations, LLCDelayed Draw Term Loan2/23/2026807 — Fullsteam Operations, LLCDelayed Draw Term Loan5/1/20262,250 — Fullsteam Operations, LLCDelayed Draw Term Loan6/30/2026250 — Fullsteam Operations, LLCRevolver11/27/2029608 — GC Waves Holdings, Inc.Delayed Draw Term Loan10/4/20263,398 (26)GC Waves Holdings, Inc.Revolver10/4/2030331 (2)GI DI Cornfield Acquisition, LLCDelayed Draw Term Loan5/31/202615,667 (152)GPS Merger Sub, LLCDelayed Draw Term Loan10/2/20261,274 — GPS Merger Sub, LLCRevolver10/2/20291,019 — GS AcquisitionCo, Inc.Delayed Draw Term Loan3/26/202651 — GS AcquisitionCo, Inc.Revolver5/25/20282,470 — Galway Borrower, LLCDelayed Draw Term Loan2/6/20261,257 — Galway Borrower, LLCRevolver9/29/20282,029 — Gateway US Holdings, Inc.Revolver9/22/202830 — Granicus, Inc.Delayed Draw Term Loan1/17/20261,955 (2)Granicus, Inc.Revolver1/17/20311,800 — GraphPad Software, LLCDelayed Draw Term Loan6/28/20267,184 — GraphPad Software, LLCRevolver6/30/20312,993 — Ground Penetrating Radar Systems, LLCDelayed Draw Term Loan4/2/20277,733 — Ground Penetrating Radar Systems, LLCRevolver4/2/20312,279 — HSI Halo Acquisition, Inc.Delayed Draw Term Loan6/28/20262,685 — HSI Halo Acquisition, Inc.Revolver6/28/20302,165 — Heartland Veterinary Partners, LLCRevolver12/10/2026375 — Helios Service Partners, LLCDelayed Draw Term Loan2/10/20255,193 (36)Helios Service Partners, LLCRevolver3/19/20271,290 — Hercules Borrower, LLCDelayed Draw Term Loan4/5/20264,519 (14)Hercules Borrower, LLCDelayed Draw Term Loan4/17/20252,176 (670) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueHigginbotham Insurance Agency, Inc.Delayed Draw Term Loan3/27/2026$5,655 $(24)High Street Buyer, Inc.Delayed Draw Term Loan3/11/20267,587 (25)High Street Buyer, Inc.Revolver4/16/20272,136 — Hootsuite, Inc.Revolver5/22/20302,500 (22)Hyland Software, Inc.Revolver9/19/20291,879 — IG Investment Holdings, LLCRevolver9/22/20281,211 (11)Icefall Parent, Inc.Revolver1/25/2030507 (8)Imagine 360, LLCDelayed Draw Term Loan9/20/20261,718 — Imagine 360, LLCRevolver10/2/20281,064 — Inszone Mid, LLCDelayed Draw Term Loan11/10/20251,082 — Inszone Mid, LLCDelayed Draw Term Loan7/24/202610,025 — Inszone Mid, LLCRevolver11/12/20291,569 — Integrity Marketing Acquisition, LLCRevolver8/25/2028434 — Invictus Buyer, LLCDelayed Draw Term Loan6/3/20261,688 (5)Invictus Buyer, LLCRevolver6/3/2031625 (2)Iris Buyer, LLCDelayed Draw Term Loan4/2/2025340 — Iris Buyer, LLCRevolver10/2/20291,001 — KENG Acquisition, Inc.Delayed Draw Term Loan8/1/20251,346 (7)KENG Acquisition, Inc.Delayed Draw Term Loan7/17/20261,465 (7)KENG Acquisition, Inc.Revolver8/1/2029878 (4)Kaseya, Inc.Delayed Draw Term Loan6/23/2025637 — Kaseya, Inc.Revolver6/25/2029642 — LJ Avalon Holdings, LLCDelayed Draw Term Loan10/1/20251,339 — LJ Avalon Holdings, LLCRevolver2/1/2029675 — LeadVenture, Inc.Delayed Draw Term Loan8/28/2026826 (3)LegitScript, LLCRevolver6/24/20282,833 — Lightspeed Buyer, Inc.Delayed Draw Term Loan6/1/2025545 — Lightspeed Buyer, Inc.Revolver2/3/2027146 — LogRhythm, Inc.Revolver7/2/2029909 (16)MAI Capital Management Intermediate, LLCDelayed Draw Term Loan8/29/20261,869 — MAI Capital Management Intermediate, LLCRevolver8/29/2031894 — MHE Intermediate Holdings, LLCRevolver7/21/20272,000 — MRI Software, LLCDelayed Draw Term Loan9/4/202634 — MRI Software, LLCRevolver2/10/20272,174 (2)Magneto Components Buyco, LLCDelayed Draw Term Loan6/5/20253,035 (21)Magneto Components Buyco, LLCRevolver12/5/20292,529 (17)Magnolia Wash HoldingsRevolver7/14/202871 (7) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueMajescoRevolver9/21/2027$1,575 $— Mantech International CPDelayed Draw Term Loan6/14/2025636 — Mantech International CPRevolver9/14/2028507 — Mobile Communications America, Inc.Delayed Draw Term Loan10/16/20251,553 — Mobile Communications America, Inc.Revolver10/16/2029720 — Model N, Inc.Delayed Draw Term Loan6/26/20263,265 — Model N, Inc.Revolver6/27/20311,741 — Montana Buyer, Inc.Revolver7/22/2028812 — NSi Holdings, Inc.Delayed Draw Term Loan11/15/20261,316 (6)NSi Holdings, Inc.Revolver11/15/20311,316 (13)Nasuni CorporationRevolver9/10/20303,017 — Netwrix Corporation And Concept Searching, Inc.Revolver6/11/2029431 (3)Oak Purchaser, Inc.Delayed Draw Term Loan2/1/2025878 (8)Oak Purchaser, Inc.Revolver4/28/2028372 (3)Optimizely North America, Inc.Revolver10/30/20311,236 (12)PDFTron Systems, Inc.Revolver7/15/20265,133 (6)PDI TA Holdings, Inc.Delayed Draw Term Loan2/1/20262,301 (12)PDI TA Holdings, Inc.Revolver2/3/20312,280 (12)PMA Parent Holdings, LLCRevolver1/31/2031214 (3)PT Intermediate Holdings III, LLCDelayed Draw Term Loan4/8/20262,937 — Pareto Health Intermediate Holdings, Inc.Delayed Draw Term Loan6/20/20265,602 (28)Pareto Health Intermediate Holdings, Inc.Revolver6/1/2029792 — Patriot Growth Insurance Services, LLCRevolver10/16/20282,243 — Peter C. Foy & Associates Insurance Services, LLCDelayed Draw Term Loan4/23/2026269 (1)Peter C. Foy & Associates Insurance Services, LLCRevolver11/1/2027832 — Pound Bidco, Inc.Delayed Draw Term Loan2/1/20271,631 (4)Pound Bidco, Inc.Delayed Draw Term Loan2/1/202759 — Pound Bidco, Inc.Revolver2/1/20271,163 (3)Procure Acquireco, Inc. (Procure Analytics)Delayed Draw Term Loan10/31/2026700 (3)Procure Acquireco, Inc. (Procure Analytics)Revolver12/20/2028238 — Project Accelerate Parent, LLCRevolver2/24/20311,250 — Project Boost Purchaser, LLCRevolver5/2/2028273 — Project Potter Buyer, LLCRevolver4/23/20261,173 — Promptcare Infusion Buyer, Inc.Delayed Draw Term Loan10/19/20251,389 (18)Pye-Barker Fire & Safety, LLCDelayed Draw Term Loan5/24/20266,778 — Pye-Barker Fire & Safety, LLCRevolver5/24/20303,189 — RFS Opco, LLCRevolver4/4/2029410 (2) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueRandy's Holdings, Inc.Delayed Draw Term Loan11/1/2025$1,580 $— Randy's Holdings, Inc.Revolver11/1/2029594 — Raptor Merger Sub Debt, LLCRevolver4/1/20291,953 (7)Recovery Point Systems, Inc.Revolver8/12/20264,000 — Redwood Services Group, LLCDelayed Draw Term Loan2/5/2026151 (1)Revalize, Inc.Revolver4/15/202719 (1)Ridge Trail US Bidco, Inc.Delayed Draw Term Loan8/30/20278,268 (22)Ridge Trail US Bidco, Inc.Revolver3/31/20312,012 (5)Riskonnect Parent, LLCDelayed Draw Term Loan3/1/20261,264 (10)Riskonnect Parent, LLCRevolver12/7/2028915 (7)RoadOne IntermodaLogisticsRevolver12/29/2028255 (6)Routeware, Inc.Delayed Draw Term Loan9/18/20261,477 — Routeware, Inc.Revolver9/18/2031341 — Runway Bidco, LLCDelayed Draw Term Loan12/17/20262,715 (13)Runway Bidco, LLCRevolver12/17/20311,357 (13)SV Newco 2, Inc.Delayed Draw Term Loan5/31/202614,319 (113)SV Newco 2, Inc.Revolver6/2/20318,591 (68)Securonix, Inc.Revolver4/5/20283,697 (327)Sherlock Buyer Corp.Revolver12/8/20271,286 — Smarsh, Inc.Delayed Draw Term Loan2/18/2025536 — Smarsh, Inc.Revolver2/16/2029161 — Sonny's Enterprises, LLCDelayed Draw Term Loan6/5/20261,302 (42)Spark Buyer, LLCDelayed Draw Term Loan10/15/2026875 (6)Spark Buyer, LLCRevolver10/15/2031438 (6)Spectrum Automotive Holdings Corp.Delayed Draw Term Loan3/24/20268,432 (47)Spectrum Automotive Holdings Corp.Revolver6/29/2027881 (5)Stepping Stones Healthcare Services, LLCDelayed Draw Term Loan4/25/20261,125 (3)Stepping Stones Healthcare Services, LLCRevolver12/30/2026625 — Superman Holdings, LLCDelayed Draw Term Loan8/28/20266,552 — Superman Holdings, LLCRevolver8/29/20312,901 — Surewerx Purchaser III, Inc.Delayed Draw Term Loan12/28/20251,128 — Surewerx Purchaser III, Inc.Revolver12/28/2028341 — SuvetoRevolver9/9/20271,231 (12)Suveto Buyer, LLCDelayed Draw Term Loan11/15/2026240 (1)Sweep Purchaser, LLCRevolver6/30/20271,406 — Tamarack Intermediate, LLCRevolver3/13/2028900 — Tank Holding Corp.Delayed Draw Term Loan11/22/202573 —  Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueTank Holding Corp.Revolver3/31/2028$800 $(16)Thrive Buyer, Inc. (Thrive Networks)Revolver1/22/2027661 — Tidi Legacy Products, Inc.Delayed Draw Term Loan6/19/2025494 (1)Tidi Legacy Products, Inc.Revolver12/19/2029356 (1)Transit Technologies, LLCDelayed Draw Term Loan8/20/20262,841 — Transit Technologies, LLCRevolver8/20/20301,704 — Trintech, Inc.Revolver7/25/20292,092 (31)Triple Lift, Inc.Revolver5/5/20284,000 (171)Trunk Acquisition, Inc.Delayed Draw Term Loan12/20/2026755 (4)Trunk Acquisition, Inc.Revolver2/19/2026857 (4)Two Six Labs, LLCDelayed Draw Term Loan10/9/20252,200 (6)Two Six Labs, LLCRevolver8/20/20272,134 (6)UHY Advisors, Inc.Delayed Draw Term Loan11/22/20262,208 (11)UHY Advisors, Inc.Revolver11/21/2031584 (6)United Flow Technologies Intermediate Holdco II, LLCDelayed Draw Term Loan6/21/20264,465 — United Flow Technologies Intermediate Holdco II, LLCRevolver6/21/2030990 — UpStack, Inc.Delayed Draw Term Loan8/23/20263,750 — UpStack, Inc.Revolver8/25/20311,275 — V Global Holdings, LLCRevolver12/22/2025279 (14)VRC Companies, LLCRevolver6/29/20271,653 — Vardiman Black Holdings, LLCDelayed Draw Term Loan3/29/202687 — Vehlo Purchaser, LLCDelayed Draw Term Loan10/5/202514,495 (91)Vehlo Purchaser, LLCRevolver5/24/2028143 (1)Vensure Employer Services, Inc.Delayed Draw Term Loan9/27/20261,719 — Verdantas, LLCDelayed Draw Term Loan11/8/20262,500 (18)Verdantas, LLCRevolver5/6/20301,754 (18)Vertex Service Partners, LLCDelayed Draw Term Loan10/1/2026734 (3)Vertex Service Partners, LLCRevolver11/8/203053 — Vessco Midco Holdings, LLCDelayed Draw Term Loan7/24/20262,750 — Vessco Midco Holdings, LLCRevolver7/24/20311,244 — Victors Purchaser, LLCDelayed Draw Term Loan8/15/20261,213 — Victors Purchaser, LLCRevolver8/15/2031570 — World Insurance Associates, LLCRevolver4/3/20281,269 (28)YI, LLCDelayed Draw Term Loan6/1/20251,178 — YI, LLCRevolver12/3/2029883 — Zarya Intermediate, LLCRevolver7/1/20273,649 (4)iCIMS, Inc.Revolver8/18/202836 —  Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValuemPulse Mobile, Inc.Revolver12/17/2027$1,734 $(22)Total First Lien Debt Unfunded Commitments$564,839 $(3,621)Total Unfunded Commitments$564,839 $(3,621)

[30] Loan includes interest rate floor of 0.75%.

[31] Loan includes interest rate floor of 0.75%.

[32] Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.

[33] Loan includes interest rate floor of 0.50%.

[34] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2025, non-qualifying assets represented 8.15% of total assets as calculated in accordance with regulatory requirements.

[35] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 7.63% of total assets as calculated in accordance with regulatory requirements.

[36] Loan includes interest rate floor of 0.50%.

[37] Investment was on non-accrual status as of March 31, 2025.

[38] The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".

[39] The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".

[40] Investment was on non-accrual status as of December 31, 2024.

[41] Inclusive of positions titled KWOR Intermediate I, Inc.

[42] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns, either directly or indirectly, 5% or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the three months ended March 31, 2025 were as follows: Fair Value as of December 31, 2024 Gross Additions (2) Gross Reductions (3) Net Change in Unrealized Gains (Losses)Net Realized Gain (Loss)Fair Value as of March 31, 2025Interest, Dividend and Other Income KWOR Acquisition, Inc.(1) $— $5,010 $— $42 $— $5,052 $40 Total$— $5,010 $— $42 $— $5,052 $40