CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) € in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands		Sep. 30, 2023 USD ($) shares		Sep. 30, 2023 GBP (£) shares		Sep. 30, 2023 EUR (€) shares		Sep. 30, 2023 AUD ($) shares		Sep. 30, 2023 SEK (kr) shares		Sep. 30, 2023 CHF (SFr) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 AUD ($) shares		Dec. 31, 2022 SEK (kr) shares		Dec. 31, 2022 CHF (SFr) shares
Cost		$ 5,303,265												$ 4,427,510
Investments at fair value		$ 5,287,232												4,308,892
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 6/28/2029
Spread	[1],[2],[3],[4]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[2],[3]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[1],[2],[3],[5]	$ 113,850
Cost	[1],[2],[3],[6]	112,352
Investments at fair value	[1],[2],[3],[7],[8]	$ 112,427
Investment, Identifier [Axis]: Health Care Technology Wellsky Project Ruby Ultimate Parent Corp. Investment Type First Lien Secured Debt Interest Rate S+586, 0.75% Floor Maturity Date 3/10/2028
Spread	[3],[4],[9]	5.86%		5.86%		5.86%		5.86%		5.86%		5.86%
Interest Rate, Floor	[3],[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[9]	Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Par	[3],[5],[9]	$ 52,965
Cost	[3],[6],[9]	51,632
Investments at fair value	[3],[7],[8],[9]	52,833
Investment, Identifier [Axis]: Aerospace & Defense
Cost		4,984	[6]											11,620	[10]
Investments at fair value		$ 4,996	[7],[8]											$ 11,474	[11],[12]
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 0.50% Floor Maturity Date 12/18/2028
Spread	[13],[14],[15],[16]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[13],[14],[15],[16]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[14],[15]													Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[13],[14],[15],[17]													$ 5,000
Cost	[10],[13],[14],[15]													5,000
Investments at fair value	[11],[12],[13],[14],[15]													$ 4,975
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+625, 0.50% Floor Maturity Date 12/18/2028
Spread	[1],[3],[4],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[3],[4],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[3],[18]	Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[1],[3],[5],[18]	$ 4,984
Cost	[1],[3],[6],[18]	4,984
Investments at fair value	[1],[3],[7],[8],[18]	4,996
Investment, Identifier [Axis]: Aerospace & Defense Vertex Aerospace Services Corp. Investment Type First Lien Secured Debt Interest Rate L+350, 0.75% Floor Maturity Date 12/6/2028
Spread	[14],[16]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]													Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028
Par	[14],[17]													$ 6,605
Cost	[10],[14]													6,620
Investments at fair value	[11],[12],[14]													6,499
Investment, Identifier [Axis]: Asset Backed Securities
Cost		27,468	[6]											27,721	[10]
Investments at fair value		$ 27,130	[7],[8]											$ 27,204	[11],[12]
Investment, Identifier [Axis]: Asset Backed Securities Roaring Fork III-B Roaring Fork III-B, LLC Investment Type First Lien Secured Debt Interest Rate S+525, 0.00% Floor Maturity Date 7/16/2026
Spread	[13],[15],[16],[19],[20]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[13],[15],[16],[19],[20]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[19],[20]													Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026
Par	[13],[15],[17],[19],[20]													$ 2,000
Cost	[10],[13],[15],[19],[20]													2,000
Investments at fair value	[11],[12],[13],[15],[19],[20]													$ 1,963
Investment, Identifier [Axis]: Asset Backed Securities Roaring Fork III-B Roaring Fork III-B, LLC Investment Type First Lien Secured Debt Interest Rate S+540, 0.00% Floor Maturity Date 7/16/2026
Spread		5.40%	[1],[2],[3],[4],[18],[21],[22]	5.40%	[1],[2],[3],[4],[18],[21],[22]	5.40%	[1],[2],[3],[4],[18],[21],[22]	5.40%	[1],[2],[3],[4],[18],[21],[22]	5.40%	[1],[2],[3],[4],[18],[21],[22]	5.40%	[1],[2],[3],[4],[18],[21],[22]	5.40%	[13],[15],[16],[19],[20],[23],[24]	5.40%	[13],[15],[16],[19],[20],[23],[24]	5.40%	[13],[15],[16],[19],[20],[23],[24]	5.40%	[13],[15],[16],[19],[20],[23],[24]	5.40%	[13],[15],[16],[19],[20],[23],[24]	5.40%	[13],[15],[16],[19],[20],[23],[24]
Interest Rate, Floor		0.00%	[1],[2],[3],[4],[18],[21],[22]	0.00%	[1],[2],[3],[4],[18],[21],[22]	0.00%	[1],[2],[3],[4],[18],[21],[22]	0.00%	[1],[2],[3],[4],[18],[21],[22]	0.00%	[1],[2],[3],[4],[18],[21],[22]	0.00%	[1],[2],[3],[4],[18],[21],[22]	0.00%	[13],[15],[16],[19],[20],[23],[24]	0.00%	[13],[15],[16],[19],[20],[23],[24]	0.00%	[13],[15],[16],[19],[20],[23],[24]	0.00%	[13],[15],[16],[19],[20],[23],[24]	0.00%	[13],[15],[16],[19],[20],[23],[24]	0.00%	[13],[15],[16],[19],[20],[23],[24]
Maturity Date		Jul. 16, 2026	[1],[2],[3],[18],[21],[22]	Jul. 16, 2026	[1],[2],[3],[18],[21],[22]	Jul. 16, 2026	[1],[2],[3],[18],[21],[22]	Jul. 16, 2026	[1],[2],[3],[18],[21],[22]	Jul. 16, 2026	[1],[2],[3],[18],[21],[22]	Jul. 16, 2026	[1],[2],[3],[18],[21],[22]	Jul. 16, 2026	[13],[15],[19],[20],[23],[24]	Jul. 16, 2026	[13],[15],[19],[20],[23],[24]	Jul. 16, 2026	[13],[15],[19],[20],[23],[24]	Jul. 16, 2026	[13],[15],[19],[20],[23],[24]	Jul. 16, 2026	[13],[15],[19],[20],[23],[24]	Jul. 16, 2026	[13],[15],[19],[20],[23],[24]
Par		$ 49,667	[1],[2],[3],[5],[18],[21],[22]											$ 48,000	[13],[15],[17],[19],[20],[23],[24]
Cost		27,468	[1],[2],[3],[6],[18],[21],[22]											25,721	[10],[13],[15],[19],[20],[23],[24]
Investments at fair value		27,130	[1],[2],[3],[7],[8],[18],[21],[22]											25,241	[11],[12],[13],[15],[19],[20],[23],[24]
Investment, Identifier [Axis]: Auto Components
Cost	[10]													55,682
Investments at fair value	[11],[12]													$ 51,033
Investment, Identifier [Axis]: Auto Components Mavis Tire Express Services Mavis Tire Express Services Corp. Investment Type First Lien Secured Debt Interest Rate S+400, 0.75% Floor Maturity Date 5/4/2028
Spread	[16],[19]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[16],[19]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]													May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028
Par	[17],[19]													$ 30,613
Cost	[10],[19]													30,617
Investments at fair value	[11],[12],[19]													$ 29,261
Investment, Identifier [Axis]: Auto Components Truck Hero, Inc. RealTruck Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 1/31/2028
Spread	[14],[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]													Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028
Par	[14],[17]													$ 25,243
Cost	[10],[14]													25,065
Investments at fair value	[11],[12],[14]													21,772
Investment, Identifier [Axis]: Automobile Components
Cost	[6]	31,191
Investments at fair value	[7],[8]	$ 31,244
Investment, Identifier [Axis]: Automobile Components Mavis Tire Express Services Mavis Tire Express Services Corp. Investment Type First Lien Secured Debt Interest Rate S+411, 0.75% Floor Maturity Date 5/4/2028
Spread	[4],[9]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028
Par	[5],[9]	$ 31,283
Cost	[6],[9]	31,191
Investments at fair value	[7],[8],[9]	31,244
Investment, Identifier [Axis]: Biotechnology
Cost		58,830	[6]											37,036	[10]
Investments at fair value		$ 58,230	[7],[8]											$ 36,546	[11],[12]
Investment, Identifier [Axis]: Biotechnology Azurity Pharmaceuticals Azurity Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 9/20/2027
Spread	[14],[15],[16]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]													Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027
Par	[14],[15],[17]													$ 37,962
Cost	[10],[14],[15]													37,036
Investments at fair value	[11],[12],[14],[15]													36,546
Investment, Identifier [Axis]: Biotechnology Azurity Pharmaceuticals Azurity Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate S+673, 0.75% Floor Maturity Date 9/20/2027
Spread	[4],[9],[25]	6.73%		6.73%		6.73%		6.73%		6.73%		6.73%
Interest Rate, Floor	[4],[9],[25]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[25],[26]	Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027
Par	[5],[9],[25]	$ 60,290
Cost	[6],[9],[25]	58,830
Investments at fair value	[7],[8],[9],[25]	58,230
Investment, Identifier [Axis]: Building Products
Cost		24,207	[6]											114,407	[10]
Investments at fair value		$ 23,791	[7],[8]											$ 106,570	[11],[12]
Investment, Identifier [Axis]: Building Products Cornerstone Building Brands Cornerstone Building Brands, Inc. Investment Type First Lien Secured Debt Interest Rate S+563, 0.50% Floor Maturity Date 8/1/2028
Spread	[16],[19]													5.63%		5.63%		5.63%		5.63%		5.63%		5.63%
Interest Rate, Floor	[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]													Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028
Par	[17],[19]													$ 56,525
Cost	[10],[19]													55,949
Investments at fair value	[11],[12],[19]													$ 53,557
Investment, Identifier [Axis]: Building Products Oldcastle Building Oscar Acquisitionco, LLC Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 4/29/2029
Spread	[16],[19]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]													Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029
Par	[17],[19]													$ 15,960
Cost	[10],[19]													15,440
Investments at fair value	[11],[12],[19]													$ 15,157
Investment, Identifier [Axis]: Building Products US LBM LBM Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 12/17/2027
Spread	[14],[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]													Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[14],[17]													$ 43,388
Cost	[10],[14]													43,018
Investments at fair value	[11],[12],[14]													37,856
Investment, Identifier [Axis]: Building Products US LBM LBM Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate S+385, 0.75% Floor Maturity Date 12/17/2027
Spread	[4],[9]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[5],[9]	$ 24,316
Cost	[6],[9]	24,207
Investments at fair value	[7],[8],[9]	23,791
Investment, Identifier [Axis]: Capital Markets
Cost		91,266	[6]											43,661	[10]
Investments at fair value		$ 88,271	[7],[8]											$ 41,197	[11],[12]
Investment, Identifier [Axis]: Capital Markets Arrowhead Engineered Products Arrowhead Holdco Company Investment Type First Lien Secured Debt Interest Rate S+450, 0.75% Floor Maturity Date 8/31/2028
Spread	[3],[4],[27]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[3],[4],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[27]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[3],[5],[27]	$ 9,850
Cost	[3],[6],[27]	9,850
Investments at fair value	[3],[7],[8],[27]	$ 9,603
Investment, Identifier [Axis]: Capital Markets Arrowhead Engineered Products Inc. Arrowhead Holdco Company Investment Type First Lien Secured Debt Interest Rate S+450, 0.75% Floor Maturity Date 8/31/2028
Spread	[15],[16],[19]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[15],[16],[19]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[15],[17],[19]													$ 9,925
Cost	[10],[15],[19]													9,925
Investments at fair value	[11],[12],[15],[19]													$ 9,677
Investment, Identifier [Axis]: Capital Markets Edelman Financial Services The Edelman Financial Engines Centre, LLC Investment Type First Lien Secured Debt Interest Rate L+350, 0.75% Floor Maturity Date 04/07/2028
Spread	[14],[16]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]													Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028
Par	[14],[17]													$ 33,756
Cost	[10],[14]													33,736
Investments at fair value	[11],[12],[14]													31,520
Investment, Identifier [Axis]: Capital Markets Edelman Financial Services The Edelman Financial Engines Centre, LLC Investment Type First Lien Secured Debt Interest Rate S+361 0.75% Floor Maturity Date 4/07/2028
Spread	[4],[9]	3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028
Par	[5],[9]	$ 21,817
Cost	[6],[9]	21,833
Investments at fair value	[7],[8],[9]	21,624
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited
Cost	[6]	59,583
Investments at fair value	[7],[8]	$ 57,044
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 5.00% Maturity Date 2/15/2027
Interest Rate	[2],[4],[18]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity Date	[2],[18]	Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027
Par | €	[2],[5],[18]					€ 1,000
Cost	[2],[6],[18]	$ 1,072
Investments at fair value	[2],[7],[8],[18]	$ 1,003
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 6.50% Maturity Date 2/15/2027
Interest Rate	[2],[4],[18]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity Date	[2],[18]	Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027
Par | £	[2],[5],[18]			£ 2,000
Cost	[2],[6],[18]	$ 2,310
Investments at fair value	[2],[7],[8],[18]	$ 2,235
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited Investment Type First Lien Secured Debt - Corporate Bond Interest Rate SONIA+625, 0.00% Floor Maturity Date 2/15/2028
Spread	[2],[3],[4],[18],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[2],[3],[4],[18],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[18],[28]	Feb. 15, 2028		Feb. 15, 2028		Feb. 15, 2028		Feb. 15, 2028		Feb. 15, 2028		Feb. 15, 2028
Par | £	[2],[3],[5],[18],[28]			£ 45,000
Cost	[2],[3],[6],[18],[28]	$ 56,201
Investments at fair value	[2],[3],[7],[8],[18],[28]	53,806
Investment, Identifier [Axis]: Chemicals
Cost		101,680	[6]											65,513	[10]
Investments at fair value		96,997	[7],[8]											$ 62,324	[11],[12]
Investment, Identifier [Axis]: Chemicals AOC
Cost	[6]	22,299
Investments at fair value	[7],[8]	$ 22,273
Investment, Identifier [Axis]: Chemicals AOC LSF11 A5 HoldCo LLC Investment Type First Lien Secured Debt Interest Rate S+350, 0.50% Floor Maturity Date 10/15/2028
Spread	[16],[19]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]													Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[17],[19]													$ 20,852
Cost	[10],[19]													20,858
Investments at fair value	[11],[12],[19]													$ 20,192
Investment, Identifier [Axis]: Chemicals AOC LSF11 A5 HoldCo LLC Investment Type First Lien Secured Debt Interest Rate S+361, 0.50% Floor Maturity Date 10/15/2028
Spread	[4],[9]	3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[5],[9]	$ 5,808
Cost	[6],[9]	5,821
Investments at fair value	[7],[8],[9]	$ 5,679
Investment, Identifier [Axis]: Chemicals AOC LSF11 A5 HoldCo LLC Investment Type First Lien Secured Debt Interest Rate S+435, 0.50% Floor Maturity Date 10/15/2028
Spread	[4],[9]	4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[5],[9]	$ 16,783
Cost	[6],[9]	16,478
Investments at fair value	[7],[8],[9]	$ 16,594
Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 1/3/2029
Spread	[13],[16],[19]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[13],[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[19]													Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029
Par	[13],[17],[19]													$ 9,540
Cost	[10],[13],[19]													9,491
Investments at fair value	[11],[12],[13],[19]													7,620
Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl Investment Type First Lien Secured Debt Interest Rate S+515, 0.50% Floor Maturity Date 1/3/2029
Spread	[1],[4],[18]	5.15%		5.15%		5.15%		5.15%		5.15%		5.15%
Interest Rate, Floor	[1],[4],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[18]	Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029
Par	[5],[18]	$ 9,540
Cost	[1],[6],[18]	9,495
Investments at fair value	[1],[7],[8],[18]	7,012
Investment, Identifier [Axis]: Chemicals Rochester Midland Corporation
Cost	[6]	4,748
Investments at fair value	[7],[8]	$ 4,739
Investment, Identifier [Axis]: Chemicals Rochester Midland Corporation RMC Topco LLC Investment Type Common Equity - Equity Unit
Shares | shares	[2],[3],[5]	100		100		100		100		100		100
Cost	[2],[3],[6]	$ 100
Investments at fair value	[2],[3],[7],[8]	$ 100
Investment, Identifier [Axis]: Chemicals Rochester Midland Corporation Rochester Midland Corporation Investment Type First Lien Secured Debt - Revolver Interest Date S+600, 1.00% Floor Maturity Date 8/1/2029
Spread	[2],[3],[4],[21],[22],[29]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 1,990
Cost	[2],[3],[6],[21],[22],[29]	(48)
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (50)
Investment, Identifier [Axis]: Chemicals Rochester Midland Corporation Rochester Midland Corporation Investment Type First Lien Secured Debt Interest Date S+600, 1.00% Floor Maturity Date 8/1/2029
Spread	[2],[3],[4],[9],[21],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[4],[9],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[9],[21],[22]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[2],[3],[5],[21],[22]	$ 17,910
Cost	[2],[3],[6],[9],[21],[22]	4,696
Investments at fair value	[2],[3],[7],[8],[9],[21],[22]	4,689
Investment, Identifier [Axis]: Chemicals Solenis
Cost		35,977	[6]											29,186	[10]
Investments at fair value		$ 36,779	[7],[8]											$ 28,631	[11],[12]
Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 7.13% Maturity Date 10/1/2027
Interest Rate	[16]													7.13%		7.13%		7.13%		7.13%		7.13%		7.13%
Maturity Date														Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027
Par	[17]													$ 3,000
Cost	[10]													2,972
Investments at fair value	[11],[12]													$ 2,871
Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt Interest Rate L+375, 0.50% Floor Maturity Date 11/9/2028
Spread	[16],[19]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]													Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[17],[19]													$ 13,144
Cost	[10],[19]													12,937
Investments at fair value	[11],[12],[19]													$ 12,654
Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt Interest Rate S+401, 0.50% Floor Maturity Date 11/9/2028
Spread	[1],[4]	4.01%		4.01%		4.01%		4.01%		4.01%		4.01%
Interest Rate, Floor	[1],[4]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1]	Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[5]	$ 13,052
Cost	[1],[6]	12,730
Investments at fair value	[1],[7],[8]	$ 12,898
Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 11/9/2028
Spread	[14],[16],[30]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[14],[16],[30]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[30]													Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[14],[17],[30]													$ 13,476
Cost	[10],[14],[30]													13,277
Investments at fair value	[11],[12],[14],[30]													$ 13,106
Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt Interest Rate S+460, 0.50% Floor Maturity Date 11/9/2028
Spread	[1],[4]	4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
Interest Rate, Floor	[1],[4]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1]	Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[5]	$ 17,094
Cost	[1],[6]	16,758
Investments at fair value	[1],[7],[8]	$ 17,059
Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 11/9/2028
Spread	[1],[4]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[4]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1]	Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[5]	$ 6,818
Cost	[1],[6]	6,489
Investments at fair value	[1],[7],[8]	$ 6,822
Investment, Identifier [Axis]: Chemicals Vita Global Vita Global FinCo Limited Investment Type First Lien Secured Debt Interest Rate SONIA+700, 0.00% Floor Maturity Date 7/6/2027
Spread	[3],[4],[5],[18],[28]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[3],[4],[5],[18],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[3],[5],[18],[28]	Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par | £	[3],[5],[18],[28]			£ 17,150
Cost	[3],[5],[6],[18],[28]	$ 23,228
Investments at fair value	[3],[5],[7],[8],[18],[28]	$ 20,297
Investment, Identifier [Axis]: Chemicals W.R. Grace Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.50% Floor Maturity Date 9/22/2028
Spread	[14],[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[14],[16]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]													Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028
Par	[14],[17]													$ 5,982
Cost	[10],[14]													5,978
Investments at fair value	[11],[12],[14]													5,881
Investment, Identifier [Axis]: Chemicals W.R. Grace W.R. Grace Holdings LLC Investment Type First Lien Secured Debt Interest Rate S+401, 0.50% Floor Maturity Date 9/22/2028
Spread	[4],[9]	4.01%		4.01%		4.01%		4.01%		4.01%		4.01%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028
Par	[5]	$ 5,937
Cost	[6],[9]	5,933
Investments at fair value	[7],[8],[9]	5,897
Investment, Identifier [Axis]: Commercial Services & Supplies
Cost		585,889	[6]											446,989	[10]
Investments at fair value		586,286	[7],[8]											$ 437,275	[11],[12]
Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal
Cost	[6]	32,047
Investments at fair value	[7],[8]	$ 32,409
Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC Investment Type First Lien Secured Debt Interest Rate S+375, 0.50% Floor Maturity Date 5/12/2028
Spread	[16],[31]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[16],[31]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[31]													May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[17],[31]													$ 15,783
Cost	[10],[31]													15,260
Investments at fair value	[11],[12],[31]													15,019
Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC Investment Type First Lien Secured Debt Interest Rate S+385, 0.50% Floor Maturity Date 5/12/2028
Spread	[4],[9]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[5]	$ 7,980
Cost	[6],[9]	7,776
Investments at fair value	[7],[8],[9]	$ 7,721
Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC Investment Type First Lien Secured Debt Interest Rate S+475, 0.50% Floor Maturity Date 5/12/2028
Spread	[4],[9]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[5]	$ 25,000
Cost	[6],[9]	24,271
Investments at fair value	[7],[8],[9]	$ 24,688
Investment, Identifier [Axis]: Commercial Services & Supplies BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt Interest Rate S+600, 2.00% Floor Maturity Date 8/31/2028
Spread	[2],[3],[4],[9]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[4],[9]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity Date	[2],[3],[9]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[2],[3],[5]	$ 196,735
Cost	[2],[3],[6],[9]	192,852
Investments at fair value	[2],[3],[7],[8],[9]	192,801
Investment, Identifier [Axis]: Commercial Services & Supplies Beeline
Cost		64,380	[6]											62,217	[10]
Investments at fair value		$ 64,939	[7],[8]											$ 60,836	[11],[12]
Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 5/2/2028
Spread	[3],[4],[21],[22]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[4],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[22]	May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028
Par	[1],[3],[5],[21],[22]	$ 5,134
Cost	[3],[6],[21],[22]	$ (39)
Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 5/2/2028
Spread	[15],[16],[23],[24],[32]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[23],[24],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[23],[24],[32]													May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028
Par	[15],[17],[23],[24],[32]													$ 5,134
Cost	[10],[15],[23],[24],[32]													46
Investments at fair value	[11],[12],[15],[23],[24],[32]													$ (128)
Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp. Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 5/2/2029
Spread		5.25%	[1],[3],[4],[22]	5.25%	[1],[3],[4],[22]	5.25%	[1],[3],[4],[22]	5.25%	[1],[3],[4],[22]	5.25%	[1],[3],[4],[22]	5.25%	[1],[3],[4],[22]	5.25%	[15],[16],[19]	5.25%	[15],[16],[19]	5.25%	[15],[16],[19]	5.25%	[15],[16],[19]	5.25%	[15],[16],[19]	5.25%	[15],[16],[19]
Interest Rate, Floor		0.75%	[1],[3],[4],[22]	0.75%	[1],[3],[4],[22]	0.75%	[1],[3],[4],[22]	0.75%	[1],[3],[4],[22]	0.75%	[1],[3],[4],[22]	0.75%	[1],[3],[4],[22]	0.75%	[15],[16],[19]	0.75%	[15],[16],[19]	0.75%	[15],[16],[19]	0.75%	[15],[16],[19]	0.75%	[15],[16],[19]	0.75%	[15],[16],[19]
Maturity Date		May 02, 2029	[1],[3],[22]	May 02, 2029	[1],[3],[22]	May 02, 2029	[1],[3],[22]	May 02, 2029	[1],[3],[22]	May 02, 2029	[1],[3],[22]	May 02, 2029	[1],[3],[22]	May 02, 2029	[15],[19]	May 02, 2029	[15],[19]	May 02, 2029	[15],[19]	May 02, 2029	[15],[19]	May 02, 2029	[15],[19]	May 02, 2029	[15],[19]
Par		$ 71,673	[1],[3],[5],[22]											$ 61,877	[15],[17],[19]
Cost		64,419	[1],[3],[6],[22]											61,301	[10],[15],[19]
Investments at fair value		64,939	[1],[3],[7],[8],[22]											$ 60,318	[11],[12],[15],[19]
Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp. Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 5/2/2029
Spread	[15],[16],[19],[23],[24]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[23],[24]													May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029
Par	[15],[17],[19],[23],[24]													$ 12,834
Cost	[10],[15],[19],[23],[24]													962
Investments at fair value	[11],[12],[15],[19],[23],[24]													646
Investment, Identifier [Axis]: Commercial Services & Supplies Calypso
Cost		14,152	[6]											14,197	[10]
Investments at fair value		$ 14,488	[7],[8]											$ 14,589	[11],[12]
Investment, Identifier [Axis]: Commercial Services & Supplies Calypso AxiomSL Group, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 12/3/2025
Spread	[15],[16],[23],[24],[32]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[23],[24],[32]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[23],[24],[32]													Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025
Par	[15],[17],[23],[24],[32]													$ 1,043
Cost	[10],[15],[23],[24],[32]													32
Investments at fair value	[11],[12],[15],[23],[24],[32]													$ (10)
Investment, Identifier [Axis]: Commercial Services & Supplies Calypso AxiomSL Group, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+586, 1.00% Floor Maturity Date 12/3/2025
Spread	[3],[4],[21],[22]	5.86%		5.86%		5.86%		5.86%		5.86%		5.86%
Interest Rate, Floor	[3],[4],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[21],[22]	Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025
Par	[3],[5],[21],[22]	$ 1,043
Cost	[3],[6],[21],[22]	$ (24)
Investment, Identifier [Axis]: Commercial Services & Supplies Calypso AxiomSL Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/3/2027
Spread	[14],[15],[16],[23]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[14],[15],[16],[23]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[23]													Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par	[14],[15],[17],[23]													$ 14,599
Cost	[10],[14],[15],[23]													14,241
Investments at fair value	[11],[12],[14],[15],[23]													$ 14,599
Investment, Identifier [Axis]: Commercial Services & Supplies Calypso AxiomSL Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/3/2027
Spread	[15],[16],[23],[24]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[23],[24]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[23],[24]													Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par	[15],[17],[23],[24]													$ 956
Cost	[10],[15],[23],[24]													12
Investment, Identifier [Axis]: Commercial Services & Supplies Calypso AxiomSL Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+586, 1.00% Floor Maturity Date 12/3/2027
Spread	[3],[4],[9]	5.86%		5.86%		5.86%		5.86%		5.86%		5.86%
Interest Rate, Floor	[3],[4],[9]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[9]	Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par	[3],[5]	$ 14,488
Cost	[3],[6],[9]	14,176
Investments at fair value	[3],[7],[8],[9]	14,488
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire
Cost	[6]	907
Investments at fair value	[7],[8]	$ 895
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Holdings LP Investment Type Common Equity - Equity Unit
Shares | shares	[2],[3],[5]	90,000		90,000		90,000		90,000		90,000		90,000
Cost	[2],[3],[6]	$ 90
Investments at fair value	[2],[3],[7],[8]	$ 90
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 7/21/2029
Spread	[2],[3],[4],[21],[22],[29]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 446
Cost	[2],[3],[6],[21],[22],[29]	(11)
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (11)
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 7/21/2029
Spread	[1],[2],[3],[4],[21],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[4],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3],[21],[22]	Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029
Par	[1],[2],[3],[5],[21],[22]	$ 4,464
Cost	[1],[2],[3],[6],[21],[22]	828
Investments at fair value	[1],[2],[3],[7],[8],[21],[22]	816
Investment, Identifier [Axis]: Commercial Services & Supplies Garda World Security Corporation
Cost	[10]													34,848
Investments at fair value	[11],[12]													$ 34,028
Investment, Identifier [Axis]: Commercial Services & Supplies Garda World Security Corporation Investment Type First Lien Secured Debt Interest Rate L+425, 0.00% Floor Maturity Date 10/30/2026
Spread	[13],[14],[16]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[13],[14],[16]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[14]													Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026
Par	[13],[14],[17]													$ 24,543
Cost	[10],[13],[14]													24,512
Investments at fair value	[11],[12],[13],[14]													$ 23,950
Investment, Identifier [Axis]: Commercial Services & Supplies Garda World Security Corporation Investment Type First Lien Secured Debt Interest Rate S+425, 0.00% Floor Maturity Date 2/1/2029
Spread	[13],[16],[19]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[13],[16],[19]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[19]													Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Par	[13],[17],[19]													$ 10,430
Cost	[10],[13],[19]													10,336
Investments at fair value	[11],[12],[13],[19]													$ 10,078
Investment, Identifier [Axis]: Commercial Services & Supplies HKA
Cost	[6]	18,626
Investments at fair value	[7],[8]	$ 18,522
Investment, Identifier [Axis]: Commercial Services & Supplies HKA Mount Olympus Bidco Limited Investment Type First Lien Secured Debt Interest Rate S+575, 0.50% Floor Maturity Date 8/9/2029
Spread		5.75%	[1],[2],[3],[4],[18]	5.75%	[1],[2],[3],[4],[18]	5.75%	[1],[2],[3],[4],[18]	5.75%	[1],[2],[3],[4],[18]	5.75%	[1],[2],[3],[4],[18]	5.75%	[1],[2],[3],[4],[18]	5.75%	[13],[15],[16],[20],[23],[33]	5.75%	[13],[15],[16],[20],[23],[33]	5.75%	[13],[15],[16],[20],[23],[33]	5.75%	[13],[15],[16],[20],[23],[33]	5.75%	[13],[15],[16],[20],[23],[33]	5.75%	[13],[15],[16],[20],[23],[33]
Interest Rate, Floor		0.50%	[1],[2],[3],[4],[18]	0.50%	[1],[2],[3],[4],[18]	0.50%	[1],[2],[3],[4],[18]	0.50%	[1],[2],[3],[4],[18]	0.50%	[1],[2],[3],[4],[18]	0.50%	[1],[2],[3],[4],[18]	0.50%	[13],[15],[16],[20],[23],[33]	0.50%	[13],[15],[16],[20],[23],[33]	0.50%	[13],[15],[16],[20],[23],[33]	0.50%	[13],[15],[16],[20],[23],[33]	0.50%	[13],[15],[16],[20],[23],[33]	0.50%	[13],[15],[16],[20],[23],[33]
Maturity Date		Aug. 09, 2029	[1],[2],[3],[18]	Aug. 09, 2029	[1],[2],[3],[18]	Aug. 09, 2029	[1],[2],[3],[18]	Aug. 09, 2029	[1],[2],[3],[18]	Aug. 09, 2029	[1],[2],[3],[18]	Aug. 09, 2029	[1],[2],[3],[18]	Aug. 09, 2029	[13],[15],[20],[23],[33]	Aug. 09, 2029	[13],[15],[20],[23],[33]	Aug. 09, 2029	[13],[15],[20],[23],[33]	Aug. 09, 2029	[13],[15],[20],[23],[33]	Aug. 09, 2029	[13],[15],[20],[23],[33]	Aug. 09, 2029	[13],[15],[20],[23],[33]
Par		$ 18,465	[1],[2],[3],[5],[18]											$ 18,465	[13],[15],[17],[20],[23],[33]
Cost		18,095	[1],[2],[3],[6],[18]											17,233	[10],[13],[15],[20],[23],[33]
Investments at fair value		$ 18,004	[1],[2],[3],[7],[8],[18]											$ 17,173	[11],[12],[13],[15],[20],[23],[33]
Investment, Identifier [Axis]: Commercial Services & Supplies HKA Mount Olympus Bidco Limited Investment Type First Lien Secured Debt Interest Rate S+650, 0.50% Floor Maturity Date 8/9/2029
Spread	[2],[3],[4],[18],[21],[22],[27]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[4],[18],[21],[22],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[3],[18],[21],[22],[27]	Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029
Par	[2],[3],[5],[18],[21],[22],[27]	$ 2,015
Cost	[2],[3],[6],[18],[21],[22],[27]	531
Investments at fair value	[2],[3],[7],[8],[18],[21],[22],[27]	$ 518
Investment, Identifier [Axis]: Commercial Services & Supplies LABL LABL, Inc. Investment Type First Lien Secured Debt Interest Rate S+510, 0.50% Floor Maturity Date 10/29/2028
Spread	[4],[9]	5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[5],[9]	$ 20,379
Cost	[6],[9]	20,507
Investments at fair value	[7],[8],[9]	$ 20,342
Investment, Identifier [Axis]: Commercial Services & Supplies LABL, Inc. Investment Type First Lien Secured Debt Interest Rate L+500, 0.50% Floor Maturity Date 10/29/2028
Spread	[14],[16]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[14],[16]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]													Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[14],[17]													$ 33,640
Cost	[10],[14]													33,794
Investments at fair value	[11],[12],[14]													$ 32,042
Investment, Identifier [Axis]: Commercial Services & Supplies Liberty Tire Recycling LTR Intermediate Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 5/5/2028
Spread	[14],[16]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[14],[16]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14]													May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Par	[14],[17]													$ 9,122
Cost	[10],[14]													9,076
Investments at fair value	[11],[12],[14]													$ 8,324
Investment, Identifier [Axis]: Commercial Services & Supplies Liberty Tire Recycling LTR Intermediate Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+461, 1.00% Floor Maturity Date 5/5/2028
Spread	[4],[9]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[9],[16]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[9]	May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Par	[5],[9]	$ 12,901
Cost	[6],[9]	12,588
Investments at fair value	[7],[8],[9]	$ 12,230
Investment, Identifier [Axis]: Commercial Services & Supplies Profile Products LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 11/12/2027
Spread	[14],[15],[16]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[14],[15],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]													Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027
Par	[14],[15],[17]													$ 4,963
Cost	[10],[14],[15]													4,963
Investments at fair value	[11],[12],[14],[15]													4,963
Investment, Identifier [Axis]: Commercial Services & Supplies Profile Products Profile Products LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 11/12/2027
Spread	[1],[3],[4]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3]	Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027
Par	[1],[3],[5]	$ 4,925
Cost	[1],[3],[6]	4,925
Investments at fair value	[1],[3],[7],[8]	$ 4,925
Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC
Cost	[10]													8,703
Investments at fair value	[11],[12]													$ 8,695
Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC PPL Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 0.75% Floor Maturity Date 7/1/2028
Spread	[15],[16],[20],[23],[24],[32]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[15],[16],[20],[23],[24],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[20],[23],[24],[32]													Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[15],[17],[20],[23],[24],[32]													$ 1,000
Cost	[10],[15],[20],[23],[24],[32]													18
Investments at fair value	[11],[12],[15],[20],[23],[24],[32]													$ (20)
Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC PPL Acquisition LLC Investment Type First Lien Secured Debt Interest Rate S+625, 0.75% Floor Maturity Date 7/1/2028
Spread	[15],[16],[19],[20]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[15],[16],[19],[20]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20]													Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[15],[17],[19],[20]													$ 8,836
Cost	[10],[15],[19],[20]													8,621
Investments at fair value	[11],[12],[15],[19],[20]													$ 8,659
Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC PPL Equity LP Investment Type Preferred Equity - Equity Unit
Shares | shares	[15],[17],[20]													50,000		50,000		50,000		50,000		50,000		50,000
Cost	[10],[15],[20]													$ 50
Investments at fair value	[11],[12],[15],[20]													$ 6
Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC PPL Equity LP Investment Type Preferred Equity - Preferred Stocks
Shares | shares	[15],[17],[20]													50,000		50,000		50,000		50,000		50,000		50,000
Cost	[10],[15],[20]													$ 50
Investments at fair value	[11],[12],[15],[20]													$ 50
Investment, Identifier [Axis]: Commercial Services & Supplies QA Group Ichnaea UK Bidco Limited Investment Type First Lien Secured Debt Interest Rate SONIA+600, 0.00% Floor Maturity Date 10/5/2029
Spread	[3],[4],[5],[18],[28]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[3],[4],[5],[18],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[3],[5],[18],[28]	Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029
Par | £	[3],[5],[18],[28]			£ 31,000
Cost	[3],[5],[6],[18],[28]	$ 36,502
Investments at fair value	[3],[5],[7],[8],[18],[28]	$ 36,688
Investment, Identifier [Axis]: Commercial Services & Supplies R. R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt Interest Rate S+625, 0.50% Floor Maturity Date 11/1/2026
Spread	[15],[16],[19],[20]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[15],[16],[19],[20]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[15],[19],[20]													Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026
Par	[15],[17],[19],[20]													$ 168,271
Cost	[10],[15],[19],[20]													166,842
Investments at fair value	[11],[12],[15],[19],[20]													165,747
Investment, Identifier [Axis]: Commercial Services & Supplies R. R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt Interest Rate S+735, 0.75% Floor Maturity Date 3/17/2028
Spread	[2],[4],[9]	7.35%		7.35%		7.35%		7.35%		7.35%		7.35%
Interest Rate, Floor	[2],[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[9]	Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028
Par	[2],[5],[9]	$ 124,295
Cost	[2],[6],[9]	120,878
Investments at fair value	[2],[7],[8],[9]	124,528
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE
Cost		16,842	[6]											15,834	[10],[23]
Investments at fair value		$ 16,790	[7],[8]											$ 15,771	[11],[12],[23]
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 0.75% Floor Maturity Date 10/12/2028
Spread	[15],[16],[23],[24],[32]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[23],[24],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[23],[24],[32]													Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[15],[17],[23],[24],[32]													$ 2,273
Cost	[10],[15],[23],[24],[32]													49
Investments at fair value	[11],[12],[15],[23],[24],[32]													$ (43)
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+540, 0.75% Floor Maturity Date 10/12/2028
Spread	[1],[3],[9],[16],[21],[22]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[1],[3],[4],[9],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3],[9],[21],[22]	Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[1],[3],[5],[9],[21],[22]	$ 2,273
Cost	[1],[3],[6],[9],[21],[22]	70
Investments at fair value	[1],[3],[7],[8],[9],[21],[22]	$ 77
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+525, 0.75% Floor Maturity Date 10/12/2028
Spread	[14],[15],[16],[23],[24]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[14],[15],[16],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[23],[24]													Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[14],[15],[17],[23],[24]													$ 17,576
Cost	[10],[14],[15],[23],[24]													15,883
Investments at fair value	[11],[12],[14],[15],[23],[24]													15,814
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+540, 0.75% Floor Maturity Date 10/12/2028
Spread	[1],[3],[4],[21],[22]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[1],[3],[4],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3],[21],[22]	Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[1],[3],[5],[21],[22]	$ 17,453
Cost	[1],[3],[6],[21],[22]	16,772
Investments at fair value	[1],[3],[7],[8],[21],[22]	16,713
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic
Cost		28,284	[6]											7,372	[10]
Investments at fair value		$ 28,722	[7],[8]											$ 7,359	[11],[12]
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 0.75% Floor Maturity Date 8/14/2028
Spread	[15],[16],[20],[23],[24],[32]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[20],[23],[24],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[20],[23],[24],[32]													Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[15],[17],[20],[23],[24],[32]													$ 606
Cost	[10],[15],[20],[23],[24],[32]													14
Investments at fair value	[11],[12],[15],[20],[23],[24],[32]													$ (15)
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+610, 0.75% Floor Maturity Date 8/14/2028
Spread	[2],[3],[4],[21],[22],[29]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21],[22],[29]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[2],[3],[5],[21],[22],[29]	$ 606
Cost	[2],[3],[6],[21],[22],[29]	(12)
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (12)
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 8/14/2028
Spread	[15],[16],[19],[20],[23]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[23]													Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[15],[17],[19],[20],[23]													$ 9,325
Cost	[10],[15],[19],[20],[23]													7,336
Investments at fair value	[11],[12],[15],[19],[20],[23]													$ 7,324
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Buyer LLC Investment Type First Lien Secured Debt Interest Rate S+610, 0.75% Floor Maturity Date 8/14/2028
Spread	[1],[2],[3],[4],[9]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[1],[2],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[2],[3]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[1],[2],[3],[5]	$ 29,259
Cost	[1],[2],[3],[6]	28,246
Investments at fair value	[1],[2],[3],[7],[8]	$ 28,674
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Parent LLC Investment Type Common Equity - Equity Unit
Shares | shares		50	[2],[3],[5]	50	[2],[3],[5]	50	[2],[3],[5]	50	[2],[3],[5]	50	[2],[3],[5]	50	[2],[3],[5]	50	[15],[17],[20]	50	[15],[17],[20]	50	[15],[17],[20]	50	[15],[17],[20]	50	[15],[17],[20]	50	[15],[17],[20]
Cost		$ 50	[2],[3],[6]											$ 50	[10],[15],[20]
Investments at fair value		$ 60	[2],[3],[7],[8]											$ 50	[11],[12],[15],[20]
Investment, Identifier [Axis]: Commercial Services & Supplies TravelCenters of America Inc Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/14/2027
Spread	[13],[14],[15],[16]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[13],[14],[15],[16]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[13],[14],[15]													Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027
Par	[13],[14],[15],[17]													$ 19,600
Cost	[10],[13],[14],[15]													19,779
Investments at fair value	[11],[12],[13],[14],[15]													$ 19,796
Investment, Identifier [Axis]: Commercial Services & Supplies United Site Services PECF USS Intermediate Holding III Corporation Investment Type First Lien Secured Debt Interest Rate L+425, 0.50% Floor Maturity Date 12/15/2028
Spread	[14],[16]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[14],[16]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]													Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[14],[17]													$ 25,245
Cost	[10],[14]													25,336
Investments at fair value	[11],[12],[14]													21,101
Investment, Identifier [Axis]: Commercial Services & Supplies United Site Services PECF USS Intermediate Holding III Corporation Investment Type First Lien Secured Debt Interest Rate S+451, 0.50% Floor Maturity Date 12/15/2028
Spread	[1],[4]	4.51%		4.51%		4.51%		4.51%		4.51%		4.51%
Interest Rate, Floor	[1],[4]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1]	Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[1],[5]	$ 22,330
Cost	[1],[6]	22,399
Investments at fair value	[1],[7],[8]	18,007
Investment, Identifier [Axis]: Commercial Services & Supplies Version 1
Cost	[10]													11,535
Investments at fair value	[11],[12]													$ 11,832
Investment, Identifier [Axis]: Commercial Services & Supplies Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt Interest Rate E+575, 0.00% Floor Maturity Date 7/11/2029
Spread	[13],[15],[16],[17],[20],[23],[34]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[13],[15],[16],[17],[20],[23],[34]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[20],[23],[34]													Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[13],[15],[17],[20],[23],[34]																	€ 5,406
Cost | €	[10],[13],[15],[17],[20],[23],[34]																	3,920
Investments at fair value | €	[11],[12],[13],[15],[17],[20],[23],[34]																	€ 4,140
Investment, Identifier [Axis]: Commercial Services & Supplies Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt Interest Rate SONIA+575, 0.00% Floor Maturity Date 7/11/2029
Spread	[13],[15],[16],[17],[20],[35]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[13],[15],[16],[17],[20],[35]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[20],[35]													Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | £	[13],[15],[17],[20],[35]															£ 6,559
Cost | £	[10],[13],[15],[17],[20],[35]															7,615
Investments at fair value | £	[11],[12],[13],[15],[17],[20],[35]															£ 7,692
Investment, Identifier [Axis]: Communications Equipment
Cost		56,094	[6]											$ 66,668	[10]
Investments at fair value		47,190	[7],[8]											59,907	[11],[12]
Investment, Identifier [Axis]: Communications Equipment Mitel Networks
Cost		45,735	[6]											45,907	[10]
Investments at fair value		$ 36,839	[7],[8]											$ 39,831	[11],[12]
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC Investment Type First Lien Secured Debt Interest Rate S+644, 1.00% Floor Maturity Date 10/18/2027
Spread		6.44%	[1],[3],[4],[18]	6.44%	[1],[3],[4],[18]	6.44%	[1],[3],[4],[18]	6.44%	[1],[3],[4],[18]	6.44%	[1],[3],[4],[18]	6.44%	[1],[3],[4],[18]	6.44%	[13],[15],[16],[19]	6.44%	[13],[15],[16],[19]	6.44%	[13],[15],[16],[19]	6.44%	[13],[15],[16],[19]	6.44%	[13],[15],[16],[19]	6.44%	[13],[15],[16],[19]
Interest Rate, Floor		1.00%	[1],[3],[4],[18]	1.00%	[1],[3],[4],[18]	1.00%	[1],[3],[4],[18]	1.00%	[1],[3],[4],[18]	1.00%	[1],[3],[4],[18]	1.00%	[1],[3],[4],[18]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]	1.00%	[13],[15],[16],[19]
Maturity Date		Oct. 18, 2027	[1],[3],[18]	Oct. 18, 2027	[1],[3],[18]	Oct. 18, 2027	[1],[3],[18]	Oct. 18, 2027	[1],[3],[18]	Oct. 18, 2027	[1],[3],[18]	Oct. 18, 2027	[1],[3],[18]	Oct. 18, 2027	[13],[15],[19]	Oct. 18, 2027	[13],[15],[19]	Oct. 18, 2027	[13],[15],[19]	Oct. 18, 2027	[13],[15],[19]	Oct. 18, 2027	[13],[15],[19]	Oct. 18, 2027	[13],[15],[19]
Par		$ 6,395	[1],[3],[5],[18]											$ 6,395	[13],[15],[17],[19]
Cost		6,191	[1],[3],[6],[18]											6,163	[10],[13],[15],[19]
Investments at fair value		$ 6,123	[1],[3],[7],[8],[18]											$ 6,158	[11],[12],[13],[15],[19]
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC Investment Type First Lien Secured Debt Interest Rate S+670, 1.00% Floor Maturity Date 10/18/2027
Spread	[13],[15],[16],[31]													6.70%		6.70%		6.70%		6.70%		6.70%		6.70%
Interest Rate, Floor	[13],[15],[16],[31]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[13],[15],[31]													Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027
Par	[13],[15],[17],[31]													$ 38,156
Cost	[10],[13],[15],[31]													39,744
Investments at fair value	[11],[12],[13],[15],[31]													$ 33,673
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC Investment Type Second Lien Secured Debt Interest Rate S+670, 1.00% Floor Maturity Date 10/18/2027
Spread	[1],[3],[4],[18]	6.70%		6.70%		6.70%		6.70%		6.70%		6.70%
Interest Rate, Floor	[1],[3],[4],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[3],[18]	Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027
Par	[1],[3],[5],[18]	$ 38,156
Cost	[1],[3],[6],[18]	39,544
Investments at fair value	[1],[3],[7],[8],[18]	$ 30,716
Investment, Identifier [Axis]: Communications Equipment Ufinet Zacapa S.a r.l. Investment Type First Lien Secured Debt Interest Rate S+400, 0.50% Floor Maturity Date 3/22/2029
Spread	[1],[4],[18]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[1],[4],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[18]	Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029
Par	[1],[5],[18]	$ 10,411
Cost	[1],[6],[18]	10,359
Investments at fair value	[1],[7],[8],[18]	10,351
Investment, Identifier [Axis]: Communications Equipment Ufinet Zacapa S.a r.l. Investment Type First Lien Secured Debt Interest Rate S+425, 0.50% Floor Maturity Date 3/22/2029
Spread	[13],[16],[33]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[13],[16],[33]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[33]													Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029
Par	[13],[17],[33]													$ 20,844
Cost	[10],[13],[33]													20,761
Investments at fair value	[11],[12],[13],[33]													20,076
Investment, Identifier [Axis]: Construction & Engineering
Cost		80,074	[6]											45,770	[10]
Investments at fair value		79,827	[7],[8]											$ 45,736	[11],[12]
Investment, Identifier [Axis]: Construction & Engineering Pave America
Cost	[6]	34,251
Investments at fair value	[7],[8]	$ 34,159
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+690, 1.00% Floor Maturity Date 2/7/2028
Spread	[1],[2],[3],[4],[21],[22],[27]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[1],[2],[3],[4],[21],[22],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3],[21],[22],[27]	Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[1],[2],[3],[5],[21],[22],[27]	$ 2,605
Cost	[1],[2],[3],[6],[21],[22],[27]	1,233
Investments at fair value	[1],[2],[3],[7],[8],[21],[22],[27]	$ 1,225
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC Investment Type First Lien Secured Debt Interest Rate S+690, 1.00% Floor Maturity Date 2/7/2028
Spread	[1],[2],[3],[4],[27]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[1],[2],[3],[4],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3],[27]	Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[1],[2],[3],[5],[27]	$ 33,952
Cost	[1],[2],[3],[6],[27]	33,018
Investments at fair value	[1],[2],[3],[7],[8],[27]	32,934
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co.
Cost	[6]	45,823
Investments at fair value	[7],[8]	$ 45,668
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 1.00% Floor Maturity Date 12/3/2026
Spread	[15],[16],[19],[20],[23],[24]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[20],[23],[24]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[23],[24]													Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[15],[17],[19],[20],[23],[24]													$ 4,545
Cost	[10],[15],[19],[20],[23],[24]													1,146
Investments at fair value	[11],[12],[15],[19],[20],[23],[24]													$ 1,136
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 12/3/2026
Spread	[15],[16],[19],[20]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[20]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20]													Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[15],[17],[19],[20]													$ 45,227
Cost	[10],[15],[19],[20]													44,574
Investments at fair value	[11],[12],[15],[19],[20]													$ 44,549
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 12/3/2026
Spread	[2],[3],[4],[21],[22],[36]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity Date	[2],[3],[21],[22],[36]	Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[2],[3],[5],[21],[22],[36]	$ 273
Cost	[2],[3],[6],[21],[22],[36]	270
Investments at fair value	[2],[3],[7],[8],[21],[22],[36]	$ 269
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate S+560, 1.00% Floor Maturity Date 12/3/2026
Spread	[1],[2],[3],[4],[21],[22]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[1],[2],[3],[4],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3],[21],[22]	Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[1],[2],[3],[5],[21],[22]	$ 4,273
Cost	[1],[2],[3],[6],[21],[22]	1,159
Investments at fair value	[1],[2],[3],[7],[8],[21],[22]	$ 1,140
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate S+560, 1.00% Floor Maturity Date 12/3/2026
Spread	[1],[2],[3],[4]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[1],[2],[3],[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3]	Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[1],[2],[3],[5]	$ 44,886
Cost	[1],[2],[3],[6]	44,344
Investments at fair value	[1],[2],[3],[7],[8]	$ 44,213
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Equity Unit
Shares | shares		331	[2],[3],[5]	331	[2],[3],[5]	331	[2],[3],[5]	331	[2],[3],[5]	331	[2],[3],[5]	331	[2],[3],[5]	331	[15],[17],[20]	331	[15],[17],[20]	331	[15],[17],[20]	331	[15],[17],[20]	331	[15],[17],[20]	331	[15],[17],[20]
Cost		$ 50	[2],[3],[6]											$ 50	[10],[15],[20]
Investments at fair value		46	[2],[3],[7],[8]											51	[11],[12],[15],[20]
Investment, Identifier [Axis]: Construction Materials
Cost	[6]	3,744
Investments at fair value	[7],[8]	$ 3,742
Investment, Identifier [Axis]: Construction Materials Volunteer Materials Volunteer AcquisitionCo, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 1.00% Floor Maturity Date 9/1/2029
Spread	[2],[3],[4],[21],[22],[29]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 758
Cost	[2],[3],[6],[21],[22],[29]	(19)
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (19)
Investment, Identifier [Axis]: Construction Materials Volunteer Materials Volunteer AcquisitionCo, LLC Investment Type First Lien Secured Debt Interest Rate S+650, 1.00% Floor Maturity Date 9/1/2029
Spread	[1],[2],[3],[4],[21],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[4],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3],[21],[22]	Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par	[1],[2],[3],[5],[21],[22]	$ 4,242
Cost	[1],[2],[3],[6],[21],[22]	3,763
Investments at fair value	[1],[2],[3],[7],[8],[21],[22]	3,761
Investment, Identifier [Axis]: Consumer Finance
Cost		31,055	[6]											25,231	[10]
Investments at fair value		$ 31,078	[7],[8]											$ 24,906	[11],[12]
Investment, Identifier [Axis]: Consumer Finance American Express GBT GBT Group Services B.V. Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 12/2/2026
Spread	[13],[14],[16]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[13],[14],[16]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[13],[14]													Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026
Par	[13],[14],[17]													$ 25,000
Cost	[10],[13],[14]													25,231
Investments at fair value	[11],[12],[13],[14]													24,906
Investment, Identifier [Axis]: Consumer Finance American Express GBT GBT Group Services B.V. Investment Type First Lien Secured Debt Interest Rate S+685, 1.00% Floor Maturity Date 12/16/2026
Spread	[1],[4],[18]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[1],[4],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[18]	Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026
Par	[1],[5],[18]	$ 31,000
Cost	[1],[6],[18]	31,055
Investments at fair value	[1],[7],[8],[18]	31,078
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail
Cost	[6]	78,053
Investments at fair value	[7],[8]	78,365
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA
Cost	[6]	7,353
Investments at fair value	[7],[8]	$ 7,307
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 3.25% Maturity Date 2/16/2026
Interest Rate	[4],[5],[18]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity Date	[5],[18]	Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026
Par | £	[5],[18]			£ 2,000
Cost	[5],[6],[18]	$ 2,166
Investments at fair value	[5],[7],[8],[18]	$ 2,127
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC Investment Type First Lien Secured Debt Interest Rate E+275, 0.00% Floor Maturity Date 2/16/2026
Spread	[4],[5],[18],[37]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[4],[5],[18],[37]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[5],[18],[37]	Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026
Par | €	[5],[18],[37]					€ 5,000
Cost	[5],[6],[18],[37]	$ 5,187
Investments at fair value	[5],[7],[8],[18],[37]	5,180
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo
Cost	[6]	62,703
Investments at fair value	[7],[8]	$ 63,023
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 2.00% Floor Maturity Date 6/13/2028
Spread	[2],[3],[4],[21],[22],[29]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity Date	[2],[3],[21],[22],[29]	Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[2],[3],[5],[21],[22],[29]	$ 9,422
Cost	[2],[3],[6],[21],[22],[29]	(178)
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (118)
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt Interest Rate S+6.00, 2.00% Floor Maturity Date 6/13/2028
Spread	[1],[2],[3],[4]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[4]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity Date	[1],[2],[3]	Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[1],[2],[3],[5]	$ 64,103
Cost	[1],[2],[3],[6]	62,881
Investments at fair value	[1],[2],[3],[7],[8]	63,141
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill
Cost	[6]	7,997
Investments at fair value	[7],[8]	$ 8,035
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LCC Investment Type First Lien Secured Debt - Revolver Interest Rate S+635, 1.00% Floor Maturity Date 8/13/2027
Spread	[2],[3],[4],[21],[22],[29]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[2],[3],[5],[21],[22],[29]	$ 1,016
Cost	[2],[3],[6],[21],[22],[29]	(35)
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (22)
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LCC Investment Type First Lien Secured Debt Interest Rate S+635, 1.00% Floor Maturity Date 8/13/2027
Spread	[2],[3],[4],[9]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[2],[3],[4],[9]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[9]	Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[2],[3],[5],[9]	$ 8,237
Cost	[2],[3],[6],[9]	8,032
Investments at fair value	[2],[3],[7],[8],[9]	8,057
Investment, Identifier [Axis]: Containers & Packaging
Cost		43,065	[6]											78,041	[10]
Investments at fair value		$ 42,957	[7],[8]											$ 75,423	[11],[12]
Investment, Identifier [Axis]: Containers & Packaging BOX Partners Bp Purchaser LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 12/11/2028
Spread	[14],[15],[16]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[14],[15],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]													Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028
Par	[14],[15],[17]													$ 7,444
Cost	[10],[14],[15]													7,444
Investments at fair value	[11],[12],[14],[15]													$ 7,444
Investment, Identifier [Axis]: Containers & Packaging BOX Partners Bp Purchaser LLC Investment Type First Lien Secured Debt Interest Rate S+576, 0.75% Floor Maturity Date 12/11/2028
Spread	[1],[3],[4]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[1],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3]	Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028
Par	[1],[3],[5]	$ 7,388
Cost	[1],[3],[6]	7,388
Investments at fair value	[1],[3],[7],[8]	$ 7,388
Investment, Identifier [Axis]: Containers & Packaging Berlin Packaging L.L.C. Investment Type First Lien Secured Debt Interest Rate L+375, 0.50% Floor Maturity Date 3/11/2028
Spread	[14],[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[14],[16]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]													Mar. 11, 2028		Mar. 11, 2028		Mar. 11, 2028		Mar. 11, 2028		Mar. 11, 2028		Mar. 11, 2028
Par	[14],[17]													$ 34,648
Cost	[10],[14]													34,646
Investments at fair value	[11],[12],[14]													$ 33,403
Investment, Identifier [Axis]: Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+400, 0.50% Floor Maturity Date 9/15/2028
Spread	[14],[16]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[14],[16]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]													Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028
Par	[14],[17]													$ 35,907
Cost	[10],[14]													35,951
Investments at fair value	[11],[12],[14]													34,576
Investment, Identifier [Axis]: Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+426, 0.50% Floor Maturity Date 9/15/2028
Spread	[1],[4]	4.26%		4.26%		4.26%		4.26%		4.26%		4.26%
Interest Rate, Floor	[1],[4]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1]	Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028
Par	[1],[5]	$ 35,638
Cost	[1],[6]	35,677
Investments at fair value	[1],[7],[8]	35,569
Investment, Identifier [Axis]: Diversified Consumer Services
Cost		201,922	[6]											71,812	[10]
Investments at fair value		$ 201,613	[7],[8]											$ 72,077	[11],[12]
Investment, Identifier [Axis]: Diversified Consumer Services 2U 2U, Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 12/30/2024
Spread	[13],[14],[15],[16]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[13],[14],[15],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[14],[15]													Dec. 30, 2024		Dec. 30, 2024		Dec. 30, 2024		Dec. 30, 2024		Dec. 30, 2024		Dec. 30, 2024
Par	[13],[14],[15],[17]													$ 24,625
Cost	[10],[13],[14],[15]													24,226
Investments at fair value	[11],[12],[13],[14],[15]													$ 24,502
Investment, Identifier [Axis]: Diversified Consumer Services 2U 2U, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 12/28/2026
Spread	[4],[18],[27]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[4],[18],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[18],[27]	Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026
Par	[5],[18],[27]	$ 16,391
Cost	[6],[18],[27]	15,686
Investments at fair value	[7],[8],[18],[27]	15,315
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning
Cost	[6]	21,712
Investments at fair value	[7],[8]	$ 22,214
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 3/22/2029
Spread	[1],[2],[3],[4],[21],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[4],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3],[21],[22]	Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029
Par	[1],[2],[3],[5],[21],[22]	$ 3,947
Cost	[1],[2],[3],[6],[21],[22]	1,944
Investments at fair value	[1],[2],[3],[7],[8],[21],[22]	$ 1,984
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 3/22/2030
Spread	[1],[2],[3],[4],[21],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[4],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3],[21],[22]	Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030
Par	[1],[2],[3],[5],[21],[22]	$ 25,950
Cost	[1],[2],[3],[6],[21],[22]	19,768
Investments at fair value	[1],[2],[3],[7],[8],[21],[22]	20,230
Investment, Identifier [Axis]: Diversified Consumer Services Greencross
Cost	[6]	117,098
Investments at fair value	[7],[8]	$ 117,093
Investment, Identifier [Axis]: Diversified Consumer Services Greencross Vermont Aus Pty Ltd Investment Type First Lien Secured Debt Interest Rate BBSW+575, 0.75% Floor Maturity Date 3/23/2028
Spread	[2],[3],[4],[5],[18],[38]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[2],[3],[4],[5],[18],[38]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[5],[18],[38]	Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[2],[3],[5],[18],[38]							$ 9,850
Cost	[2],[3],[5],[6],[18],[38]	$ 7,159
Investments at fair value	[2],[3],[5],[7],[8],[18],[38]	$ 6,286
Investment, Identifier [Axis]: Diversified Consumer Services Greencross Vermont Aus Pty Ltd Investment Type First Lien Secured Debt Interest Rate S+565, 0.75% Floor Maturity Date 3/23/2028
Spread	[1],[2],[3],[4],[18]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[1],[2],[3],[4],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[2],[3],[18]	Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[1],[2],[3],[5],[18]	$ 112,210
Cost	[1],[2],[3],[6],[18]	109,939
Investments at fair value	[1],[2],[3],[7],[8],[18]	$ 110,807
Investment, Identifier [Axis]: Diversified Consumer Services Houghton Mifflin Houghton Mifflin Harcourt Company Investment Type First Lien Secured Debt Interest Rate S+525, 0.50% Floor Maturity Date 4/9/2029
Spread	[16],[19]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]													Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029
Par	[17],[19]													$ 49,882
Cost	[10],[19]													47,586
Investments at fair value	[11],[12],[19]													47,575
Investment, Identifier [Axis]: Diversified Consumer Services Houghton Mifflin Houghton Mifflin Harcourt Company Investment Type First Lien Secured Debt Interest Rate S+535, 0.50% Floor Maturity Date 4/9/2029
Spread	[4],[9]	5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029
Par	[5],[9]	$ 49,507
Cost	[6],[9]	47,426
Investments at fair value	[7],[8],[9]	46,991
Investment, Identifier [Axis]: Diversified Financial Services
Cost	[10]													72,109
Investments at fair value	[11],[12]													$ 72,267
Investment, Identifier [Axis]: Diversified Financial Services Acuity Trident Bidco Limited Investment Type First Lien Secured Debt Interest Rate S+525, 0.00% Floor Maturity Date 6/7/2029
Spread	[13],[15],[16],[20]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[13],[15],[16],[20]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[20]													Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029
Par	[13],[15],[17],[20]													$ 61,619
Cost	[10],[13],[15],[20]													60,358
Investments at fair value	[11],[12],[13],[15],[20]													$ 60,079
Investment, Identifier [Axis]: Diversified Financial Services Apex Group Treasury LLC Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 7/27/2028
Spread	[13],[16],[31]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[13],[16],[31]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[31]													Jul. 27, 2028		Jul. 27, 2028		Jul. 27, 2028		Jul. 27, 2028		Jul. 27, 2028		Jul. 27, 2028
Par	[13],[17],[31]													$ 12,500
Cost	[10],[13],[31]													11,751
Investments at fair value	[11],[12],[13],[31]													12,188
Investment, Identifier [Axis]: Diversified Telecommunication Services
Cost		3,983	[6]											4,015	[10]
Investments at fair value		$ 3,568	[7],[8]											$ 3,441	[11],[12]
Investment, Identifier [Axis]: Diversified Telecommunication Services ORBCOMM ORBCOMM, Inc. Investment Type First Lien Secured Debt Interest Rate L+425, 0.75% Floor Maturity Date 9/1/2028
Spread	[14],[16]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]													Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028
Par	[14],[17]													$ 4,005
Cost	[10],[14]													4,015
Investments at fair value	[11],[12],[14]													3,441
Investment, Identifier [Axis]: Diversified Telecommunication Services ORBCOMM ORBCOMM, Inc. Investment Type First Lien Secured Debt Interest Rate S+425, 0.75% Floor Maturity Date 9/1/2028
Spread	[1],[4],[9]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[1],[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[9]	Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028
Par	[1],[5],[9]	$ 3,974
Cost	[1],[6],[9]	3,983
Investments at fair value	[1],[7],[8],[9]	3,568
Investment, Identifier [Axis]: Electric Utilities
Cost		28,992	[6]											29,152	[10]
Investments at fair value		$ 29,033	[7],[8]											$ 29,178	[11],[12]
Investment, Identifier [Axis]: Electric Utilities Congruex Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate S+590, 0.75% Floor Maturity Date 5/3/2029
Spread	[1],[2],[3],[4]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate, Floor	[1],[2],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[2],[3]	May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par	[1],[2],[3],[5]	$ 29,625
Cost	[1],[2],[3],[6]	28,992
Investments at fair value	[1],[2],[3],[7],[8]	29,033
Investment, Identifier [Axis]: Electric Utilities Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 5/3/2029
Spread	[15],[16],[19],[20]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[15],[16],[19],[20]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20]													May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par	[15],[17],[19],[20]													$ 29,850
Cost	[10],[15],[19],[20]													29,152
Investments at fair value	[11],[12],[15],[19],[20]													29,178
Investment, Identifier [Axis]: Electrical Equipment
Cost		91,683	[6]											33,342	[10]
Investments at fair value		90,216	[7],[8]											$ 32,895	[11],[12]
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific
Cost	[6]	34,251
Investments at fair value	[7],[8]	$ 33,778
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 0.75% Floor Maturity Date 10/30/2026
Spread	[15],[16],[23],[24],[32]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[23],[24],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[23],[24],[32]													Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026
Par	[15],[17],[23],[24],[32]													$ 3,346
Investments at fair value	[11],[12],[15],[23],[24],[32]													$ (33)
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+576, 0.75% Floor Maturity Date 10/30/2026
Spread	[3],[4],[21],[22],[29]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[3],[4],[21],[22],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[22],[29]	Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026
Par	[3],[5],[21],[22],[29]	$ 3,346
Investments at fair value	[3],[7],[8],[21],[22],[29]	$ (50)
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 11/1/2028
Spread	[14],[15],[16],[23]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[14],[15],[16],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[23]													Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[14],[15],[17],[23]													$ 41,407
Cost	[10],[14],[15],[23]													33,342
Investments at fair value	[11],[12],[14],[15],[23]													32,928
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC Investment Type First Lien Secured Debt Interest Rate S+576, 0.75% Floor Maturity Date 11/1/2028
Spread	[1],[3],[4]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[1],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[3],[5]	$ 34,256
Cost	[1],[3],[6]	34,251
Investments at fair value	[1],[3],[7],[8]	33,828
Investment, Identifier [Axis]: Electrical Equipment International Wire Group
Cost	[6]	16,233
Investments at fair value	[7],[8]	$ 16,313
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+685, 1.00% Floor Maturity Date 6/28/2029
Spread	[2],[3],[4],[21],[22],[29]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 3,146
Cost	[2],[3],[6],[21],[22],[29]	(90)
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (79)
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt Interest Rate S+685, 1.00% Floor Maturity Date 6/28/2029
Spread	[2],[3],[4],[9]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[2],[3],[4],[9]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[9]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[2],[3],[5],[9]	$ 16,812
Cost	[2],[3],[6],[9]	16,323
Investments at fair value	[2],[3],[7],[8],[9]	16,392
Investment, Identifier [Axis]: Electrical Equipment Trescal
Cost	[6]	41,199
Investments at fair value	[7],[8]	$ 40,125
Investment, Identifier [Axis]: Electrical Equipment Trescal Ruler Bidco S.A R.L. Investment Type First Lien Secured Debt Interest Rate E+650, 0.00% Floor Maturity Date 5/2/2030
Spread	[2],[3],[4],[5],[18],[22],[37]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[4],[5],[18],[22],[37]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[5],[18],[22],[37]	May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030
Par | €	[2],[3],[5],[18],[22],[37]					€ 39,482
Cost	[2],[3],[5],[6],[18],[22],[37]	$ 30,031
Investments at fair value	[2],[3],[5],[7],[8],[18],[22],[37]	$ 28,857
Investment, Identifier [Axis]: Electrical Equipment Trescal Ruler Bidco S.A R.L. Investment Type First Lien Secured Debt Interest Rate S+650, 0.50% Floor Maturity Date 5/2/2030
Spread	[2],[3],[4],[18],[27]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[4],[18],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[3],[18],[27]	May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030
Par	[2],[3],[5],[18],[27]	$ 11,498
Cost	[2],[3],[6],[18],[27]	11,168
Investments at fair value	[2],[3],[7],[8],[18],[27]	11,268
Investment, Identifier [Axis]: Entertainment
Cost		97,545	[6]											90,636	[10]
Investments at fair value		$ 97,719	[7],[8]											$ 91,439	[11],[12]
Investment, Identifier [Axis]: Entertainment Chernin Entertainment Jewel Purchaser, Inc. Investment Type First Lien Secured Debt Interest Rate S+550, 0.50% Floor Maturity Date 7/1/2027
Spread	[15],[16],[19],[20]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[20]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[15],[19],[20]													Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par	[15],[17],[19],[20]													$ 92,831
Cost	[10],[15],[19],[20]													90,636
Investments at fair value	[11],[12],[15],[19],[20]													91,439
Investment, Identifier [Axis]: Entertainment Chernin Entertainment Jewel Purchaser, Inc. Investment Type First Lien Secured Debt Interest Rate S+560, 0.50% Floor Maturity Date 7/1/2027
Spread	[1],[2],[3],[4]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[1],[2],[3],[4]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[2],[3]	Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par	[1],[2],[3],[5]	$ 91,080
Cost	[1],[2],[3],[6]	89,108
Investments at fair value	[1],[2],[3],[7],[8]	$ 89,258
Investment, Identifier [Axis]: Entertainment Creative Artists Agency Creative Artists Agency, LLC Investment Type First Lien Secured Debt Interest Rate S+350, 0.00% Floor Maturity Date 11/27/2028
Spread	[1],[4]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[1],[4]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1]	Nov. 27, 2028		Nov. 27, 2028		Nov. 27, 2028		Nov. 27, 2028		Nov. 27, 2028		Nov. 27, 2028
Par	[1],[5]	$ 8,480
Cost	[1],[6]	8,437
Investments at fair value	[1],[7],[8]	8,461
Investment, Identifier [Axis]: Equity Real Estate Investment Trusts (REITs)
Cost	[10]													7,444
Investments at fair value	[11],[12]													$ 7,332
Investment, Identifier [Axis]: Equity Real Estate Investment Trusts (REITs) Oak View Group OVG Business Services, LLC Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 11/20/2028
Spread	[14],[15],[16]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[14],[15],[16]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15]													Nov. 20, 2028		Nov. 20, 2028		Nov. 20, 2028		Nov. 20, 2028		Nov. 20, 2028		Nov. 20, 2028
Par	[14],[15],[17]													$ 7,444
Cost	[10],[14],[15]													7,444
Investments at fair value	[11],[12],[14],[15]													7,332
Investment, Identifier [Axis]: Financial Services
Cost	[6]	86,121
Investments at fair value	[7],[8]	$ 86,613
Investment, Identifier [Axis]: Financial Services Acuity Trident Bidco Limited Investment Type First Lien Secured Debt Interest Rate S+500, 0.00% Floor Maturity Date 6/7/2029
Spread	[1],[2],[3],[4],[18],[39]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[4],[18],[39]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[2],[3],[18],[39]	Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029
Par	[1],[2],[3],[5],[18],[39]	$ 61,619
Cost	[1],[2],[3],[6],[18],[39]	60,469
Investments at fair value	[1],[2],[3],[7],[8],[18],[39]	$ 60,541
Investment, Identifier [Axis]: Financial Services PIB Paisley Bidco Limited Investment Type First Lien Secured Debt Interest Rate E+675, 0.00% Floor Maturity Date 3/17/2028
Spread	[3],[4],[5],[18],[21],[22],[40]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[3],[4],[5],[18],[21],[22],[40]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[3],[5],[18],[21],[22],[40]	Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028
Par | £	[3],[5],[18],[21],[22],[40]			£ 22,500
Cost	[3],[5],[6],[18],[21],[22],[40]	$ 6,916
Investments at fair value	[3],[5],[7],[8],[18],[21],[22],[40]	$ 7,189
Investment, Identifier [Axis]: Financial Services VEPF VII VEPF VII Holdings, L.P. Investment Type First Lien Secured Debt Interest Rate S+450 PIK Maturity Date 2/28/2028
Interest Rate, Paid in Kind	[1],[3],[4],[18]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity Date	[1],[3],[18]	Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028
Par	[1],[3],[5],[18]	$ 18,817
Cost	[1],[3],[6],[18]	18,736
Investments at fair value	[1],[3],[7],[8],[18]	18,883
Investment, Identifier [Axis]: Financing
Cost	[10]													7,443
Investments at fair value	[11],[12]													$ 7,369
Investment, Identifier [Axis]: Financing Transportation Insight TI Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+425, 1.00% Floor Maturity Date 12/18/2024
Spread	[14],[15],[16]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[14],[15],[16]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15]													Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024
Par	[14],[15],[17]													$ 7,443
Cost	[10],[14],[15]													7,443
Investments at fair value	[11],[12],[14],[15]													7,369
Investment, Identifier [Axis]: Food & Staples Retailing
Cost	[10]													8,288
Investments at fair value	[11],[12]													$ 8,251
Investment, Identifier [Axis]: Food & Staples Retailing Rise and Brill Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 8/13/2027
Spread	[14],[15],[16],[20],[23],[24]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[14],[15],[16],[20],[23],[24]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[20],[23],[24]													Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[14],[15],[17],[20],[23],[24]													$ 1,016
Cost	[10],[14],[15],[20],[23],[24]													226
Investments at fair value	[11],[12],[14],[15],[20],[23],[24]													$ 232
Investment, Identifier [Axis]: Food & Staples Retailing Rise and Brill Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 8/13/2027
Spread	[14],[15],[16],[20]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[14],[15],[16],[20]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[20]													Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[14],[15],[17],[20]													$ 8,300
Cost	[10],[14],[15],[20]													8,062
Investments at fair value	[11],[12],[14],[15],[20]													8,019
Investment, Identifier [Axis]: Food Products
Cost	[10]													11,018
Investments at fair value	[11],[12]													$ 10,853
Investment, Identifier [Axis]: Food Products Tate & Lyle Primary Products Finance LLC Investment Type First Lien Secured Debt Interest Rate S+400, 0.50% Floor Maturity Date 4/1/2029
Spread	[16],[19]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]													Apr. 01, 2029		Apr. 01, 2029		Apr. 01, 2029		Apr. 01, 2029		Apr. 01, 2029		Apr. 01, 2029
Par	[17],[19]													$ 11,008
Cost	[10],[19]													11,018
Investments at fair value	[11],[12],[19]													10,853
Investment, Identifier [Axis]: Ground Transportation
Cost	[6]	52,906
Investments at fair value	[7],[8]	52,926
Investment, Identifier [Axis]: Ground Transportation Boasso
Cost	[6]	29,905
Investments at fair value	[7],[8]	$ 30,274
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 7/1/2026
Spread	[2],[3],[4],[21],[22],[29]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[2],[3],[5],[21],[22],[29]	$ 2,917
Cost	[2],[3],[6],[21],[22],[29]	(79)
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (44)
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 6/30/2028
Spread	[2],[3],[4],[9],[21],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[2],[3],[4],[9],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[9],[21],[22]	Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Par	[2],[3],[5],[9],[21],[22]	$ 31,935
Cost	[2],[3],[6],[9],[21],[22]	29,984
Investments at fair value	[2],[3],[7],[8],[9],[21],[22]	30,318
Investment, Identifier [Axis]: Ground Transportation PODS
Cost	[6]	15,595
Investments at fair value	[7],[8]	$ 15,283
Investment, Identifier [Axis]: Ground Transportation PODS PODS,LLC Investment Type First Lien Secured Debt Interest Rate S+311, 0.75% Floor Maturity Date 3/31/2028
Spread	[4],[9]	3.11%		3.11%		3.11%		3.11%		3.11%		3.11%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Par	[5],[9]	$ 10,516
Cost	[6],[9]	10,524
Investments at fair value	[7],[8],[9]	$ 10,212
Investment, Identifier [Axis]: Ground Transportation PODS PODS,LLC Investment Type First Lien Secured Debt Interest Rate S+411, 0.75% Floor Maturity Date 3/31/2028
Spread	[4],[9]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Par	[5],[9]	$ 5,211
Cost	[6],[9]	5,071
Investments at fair value	[7],[8],[9]	5,071
Investment, Identifier [Axis]: Ground Transportation Transportation Insight
Cost	[6]	7,406
Investments at fair value	[7],[8]	$ 7,369
Investment, Identifier [Axis]: Ground Transportation Transportation Insight TI Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 12/18/2024
Spread	[3],[4],[41]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[3],[4],[41]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[41]	Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024
Par	[3],[5],[41]	$ 7,387
Cost	[3],[6],[41]	7,387
Investments at fair value	[3],[7],[8],[41]	$ 7,350
Investment, Identifier [Axis]: Ground Transportation Transportation Insight TI Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 12/18/2024
Spread	[3],[4],[36]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity Date	[3],[36]	Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024
Par	[3],[5],[36]	$ 19
Cost	[3],[6],[36]	19
Investments at fair value	[3],[7],[8],[36]	19
Investment, Identifier [Axis]: Health Care Equipment & Supplies
Cost		60,595	[6]											14,319	[10]
Investments at fair value		$ 59,040	[7],[8]											$ 13,525	[11],[12]
Investment, Identifier [Axis]: Health Care Equipment & Supplies Corpuls Heartbeat BidCo GmbH Investment Type First Lien Secured Debt Interest Rate E+700, 0.50% Floor Maturity Date 6/30/2030
Spread	[2],[3],[4],[5],[18],[40]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[2],[3],[4],[5],[18],[40]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[3],[5],[18],[40]	Jun. 30, 2030		Jun. 30, 2030		Jun. 30, 2030		Jun. 30, 2030		Jun. 30, 2030		Jun. 30, 2030
Par | €	[2],[3],[5],[18],[40]					€ 20,000
Cost	[2],[3],[5],[6],[18],[40]	$ 21,402
Investments at fair value	[2],[3],[5],[7],[8],[18],[40]	$ 20,881
Investment, Identifier [Axis]: Health Care Equipment & Supplies Embecta Corp. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 5.00% Maturity Date 2/15/2030
Interest Rate	[16]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity Date														Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030
Par	[17]													$ 7,500
Cost	[10]													6,860
Investments at fair value	[11],[12]													6,319
Investment, Identifier [Axis]: Health Care Equipment & Supplies Embecta Embecta Corp. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 5.00% Maturity Date 2/15/2030
Interest Rate	[4]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity Date		Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030		Feb. 15, 2030
Par	[5]	$ 7,500
Cost	[6]	6,914
Investments at fair value	[7],[8]	5,910
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics
Cost	[6]	13,438
Investments at fair value	[7],[8]	$ 13,523
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics TerSera Therapeutics LLC Investment Type First Lien Secured Debt Interest S+675, 1.00% Floor Maturity Date 4/4/2029
Spread	[1],[2],[3],[4]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3]	Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029
Par	[1],[2],[3],[5]	$ 13,860
Cost	[1],[2],[3],[6]	13,469
Investments at fair value	[1],[2],[3],[7],[8]	$ 13,549
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics TerSera Therapeutics LLC Investment Type First Lien Secured Debt – Revolver Interest S+675, 1.00% Floor Maturity Date 4/4/2029
Spread	[2],[3],[4],[21],[22],[29]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 1,140
Cost	[2],[3],[6],[21],[22],[29]	31
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	(26)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts
Cost	[6]	7,464
Investments at fair value	[7],[8]	$ 7,009
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest S+610, 1.00% Floor Maturity Date 4/1/2027
Spread	[2],[3],[4],[9],[18],[21]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[2],[3],[4],[9],[18],[21]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[9],[18],[21]	Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[2],[3],[5],[9],[18],[21]	$ 17,500
Cost	[2],[3],[6],[9],[18],[21]	7,264
Investments at fair value	[2],[3],[7],[8],[9],[18],[21]	$ 6,854
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt – Revolver Interest S+410, 1.00% Floor Maturity Date 4/1/2027
Spread	[2],[3],[4],[9],[18],[21],[22]	4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Interest Rate, Floor	[2],[3],[4],[9],[18],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[9],[18],[21],[22]	Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[2],[3],[5],[9],[18],[21],[22]	$ 1,500
Cost	[2],[3],[6],[9],[18],[21],[22]	200
Investments at fair value	[2],[3],[7],[8],[9],[18],[21],[22]	$ 155
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts, Inc.
Cost	[10]													7,459
Investments at fair value	[11],[12]													$ 7,206
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+400, 1.00% Floor Maturity Date 4/1/2027
Spread	[13],[15],[16],[20],[23],[24],[31]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[13],[15],[16],[20],[23],[24],[31]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[13],[15],[20],[23],[24],[31]													Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[13],[15],[17],[20],[23],[24],[31]													$ 1,500
Cost	[10],[13],[15],[20],[23],[24],[31]													200
Investments at fair value	[11],[12],[13],[15],[20],[23],[24],[31]													$ 178
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 4/1/2027
Spread	[13],[15],[16],[20],[23],[31]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[13],[15],[16],[20],[23],[31]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[13],[15],[20],[23],[31]													Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[13],[15],[17],[20],[23],[31]													$ 17,500
Cost	[10],[13],[15],[20],[23],[31]													7,259
Investments at fair value	[11],[12],[13],[15],[20],[23],[31]													7,028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zest Dental Solutions Zest Acquisition Corp. Investment Type First Lien Secured Debt Interest Rate S+550, 0.00% Floor Maturity Date 2/28/2028
Spread	[4],[9]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[4],[9]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[9]	Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028
Par	[5],[9]	$ 11,910
Cost	[6],[9]	11,377
Investments at fair value	[7],[8],[9]	11,717
Investment, Identifier [Axis]: Health Care Providers & Services
Cost		602,299	[6]											559,058	[10]
Investments at fair value		$ 602,526	[7],[8]											$ 548,769	[11],[12]
Investment, Identifier [Axis]: Health Care Providers & Services Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 8/24/2029
Spread	[2],[3],[4],[9],[21],[22]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[2],[3],[4],[9],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[9],[21],[22]	Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029
Par	[2],[3],[5],[9],[21],[22]	$ 198,624
Cost	[2],[3],[6],[9],[21],[22]	179,057
Investments at fair value	[2],[3],[7],[8],[9],[21],[22]	$ 181,055
Investment, Identifier [Axis]: Health Care Providers & Services Advarra Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 8/24/2029
Spread	[15],[16],[19],[20],[23],[24]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[15],[16],[19],[20],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[23],[24]													Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029
Par	[15],[17],[19],[20],[23],[24]													$ 200,000
Cost	[10],[15],[19],[20],[23],[24]													180,135
Investments at fair value	[11],[12],[15],[19],[20],[23],[24]													$ 180,424
Investment, Identifier [Axis]: Health Care Providers & Services Affordable Care ACI Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+450, 0.75% Floor Maturity Date 8/2/2028
Spread	[14],[15],[16]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[14],[15],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]													Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028
Par	[14],[15],[17]													$ 4,962
Cost	[10],[14],[15]													4,962
Investments at fair value	[11],[12],[14],[15]													$ 4,863
Investment, Identifier [Axis]: Health Care Providers & Services Affordable Care ACI Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+560, 0.75% Floor Maturity Date 8/2/2028
Spread	[3],[4],[9]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[3],[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[9]	Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028
Par	[3],[5],[9]	$ 4,962
Cost	[3],[6],[9]	4,962
Investments at fair value	[3],[7],[8],[9]	$ 4,900
Investment, Identifier [Axis]: Health Care Providers & Services Athenahealth Athenahealth Group Inc. Investment Type First Lien Secured Debt Interest Rate S+325, 0.50% Floor Maturity Date 2/15/2029
Spread	[4],[9]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[5],[9]	$ 35,235
Cost	[6],[9]	34,187
Investments at fair value	[7],[8],[9]	34,673
Investment, Identifier [Axis]: Health Care Providers & Services Athenahealth Athenahealth Group Inc. Investment Type First Lien Secured Debt Interest Rate S+350, 0.50% Floor Maturity Date 2/15/2029
Spread	[16],[19],[23],[24]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[16],[19],[23],[24]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19],[23],[24]													Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[17],[19],[23],[24]													$ 50,532
Cost	[10],[19],[23],[24]													43,660
Investments at fair value	[11],[12],[19],[23],[24]													40,215
Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust
Cost		31,228	[6]											31,369	[10]
Investments at fair value		$ 31,030	[7],[8]											$ 31,267	[11],[12]
Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 0.75% Floor Maturity Date 9/30/2029
Spread	[15],[16],[23],[24],[32]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[15],[16],[23],[24],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[23],[24],[32]													Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029
Par	[15],[17],[23],[24],[32]													$ 4,737
Cost	[10],[15],[23],[24],[32]													137
Investments at fair value	[11],[12],[15],[23],[24],[32]													$ (142)
Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt Interest Rate S+675, 0.75% Floor Maturity Date 10/1/2029
Spread		6.75%	[3],[4],[9],[22]	6.75%	[3],[4],[9],[22]	6.75%	[3],[4],[9],[22]	6.75%	[3],[4],[9],[22]	6.75%	[3],[4],[9],[22]	6.75%	[3],[4],[9],[22]	6.75%	[15],[16],[19]	6.75%	[15],[16],[19]	6.75%	[15],[16],[19]	6.75%	[15],[16],[19]	6.75%	[15],[16],[19]	6.75%	[15],[16],[19]
Interest Rate, Floor		0.75%	[3],[4],[9],[22]	0.75%	[3],[4],[9],[22]	0.75%	[3],[4],[9],[22]	0.75%	[3],[4],[9],[22]	0.75%	[3],[4],[9],[22]	0.75%	[3],[4],[9],[22]	0.75%	[15],[16],[19]	0.75%	[15],[16],[19]	0.75%	[15],[16],[19]	0.75%	[15],[16],[19]	0.75%	[15],[16],[19]	0.75%	[15],[16],[19]
Maturity Date		Oct. 01, 2029	[3],[9],[22]	Oct. 01, 2029	[3],[9],[22]	Oct. 01, 2029	[3],[9],[22]	Oct. 01, 2029	[3],[9],[22]	Oct. 01, 2029	[3],[9],[22]	Oct. 01, 2029	[3],[9],[22]	Oct. 01, 2029	[15],[19]	Oct. 01, 2029	[15],[19]	Oct. 01, 2029	[15],[19]	Oct. 01, 2029	[15],[19]	Oct. 01, 2029	[15],[19]	Oct. 01, 2029	[15],[19]
Par		$ 37,019	[3],[5],[9],[22]											$ 32,526	[15],[17],[19]
Cost		31,350	[3],[6],[9],[22]											31,575	[10],[15],[19]
Investments at fair value		$ 31,172	[3],[7],[8],[9],[22]											$ 31,551	[11],[12],[15],[19]
Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt Interest Rate S+675, 0.75% Floor Maturity Date 9/30/2029
Spread	[15],[16],[23],[24],[32]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[15],[16],[23],[24],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[23],[24],[32]													Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029
Par	[15],[17],[23],[24],[32]													$ 4,737
Cost	[10],[15],[23],[24],[32]													69
Investments at fair value	[11],[12],[15],[23],[24],[32]													$ (142)
Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+675, 0.75% Floor Maturity Date 10/1/2029
Spread	[3],[4],[21],[22],[29]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[3],[4],[21],[22],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[22],[29]	Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[3],[5],[21],[22],[29]	$ 4,737
Cost	[3],[6],[21],[22],[29]	122
Investments at fair value	[3],[7],[8],[21],[22],[29]	$ (142)
Investment, Identifier [Axis]: Health Care Providers & Services Dental Care Alliance DCA Investment Holding LLC Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 4/3/2028
Spread	[15],[16],[19]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[15],[17],[19]													$ 2,479
Cost	[10],[15],[19]													2,479
Investments at fair value	[11],[12],[15],[19]													2,479
Investment, Identifier [Axis]: Health Care Providers & Services Dental Care Alliance DCA Investment Holding LLC Investment Type First Lien Secured Debt Interest Rate S+641, 0.75% Floor Maturity Date 4/3/2028
Spread	[1],[3],[4]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Interest Rate, Floor	[1],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[1],[3],[5]	$ 2,459
Cost	[1],[3],[6]	2,459
Investments at fair value	[1],[3],[7],[8]	2,459
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center
Cost		36,298	[6]											37,267	[10]
Investments at fair value		$ 35,621	[7],[8]											$ 35,932	[11],[12]
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 0.75% Floor Maturity Date 11/10/2027
Spread	[14],[15],[16],[23],[24]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[14],[15],[16],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[23],[24]													Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027
Par	[14],[15],[17],[23],[24]													$ 3,195
Cost	[10],[14],[15],[23],[24]													1,970
Investments at fair value	[11],[12],[14],[15],[23],[24]													$ 1,843
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+576, 0.75% Floor Maturity Date 11/10/2027
Spread	[1],[3],[4],[9],[21],[22]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[1],[3],[4],[9],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3],[9],[21],[22]	Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027
Par	[1],[3],[5],[9],[21],[22]	$ 3,195
Cost	[1],[3],[6],[9],[21],[22]	1,278
Investments at fair value	[1],[3],[7],[8],[9],[21],[22]	$ 1,214
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 11/10/2028
Spread	[14],[15],[16],[23],[24]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[14],[15],[16],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[23],[24]													Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028
Par	[14],[15],[17],[23],[24]													$ 40,250
Cost	[10],[14],[15],[23],[24]													35,297
Investments at fair value	[11],[12],[14],[15],[23],[24]													34,089
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt Interest Rate P+450 Maturity Date 11/10/2028
Spread	[3],[4],[36]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity Date	[3],[36]	Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028
Par	[3],[5],[36]	$ 92
Cost	[3],[6],[36]	92
Investments at fair value	[3],[7],[8],[36]	$ 90
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+576, 0.75% Floor Maturity Date 11/10/2028
Spread	[1],[3],[4]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[1],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3]	Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028
Par	[1],[3],[5]	$ 34,928
Cost	[1],[3],[6]	34,928
Investments at fair value	[1],[3],[7],[8]	$ 34,317
Investment, Identifier [Axis]: Health Care Providers & Services Gainwell Gainwell Acquisition Corp. Investment Type First Lien Secured Debt Interest Rate S+410, 0.75% Floor Maturity Date 10/1/2027
Spread	[1],[4]	4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Interest Rate, Floor	[1],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1]	Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027
Par	[1],[5]	$ 25,875
Cost	[1],[6]	25,226
Investments at fair value	[1],[7],[8]	25,309
Investment, Identifier [Axis]: Health Care Providers & Services Gateway Services
Cost	[6]	87,920
Investments at fair value	[7],[8]	$ 87,999
Investment, Identifier [Axis]: Health Care Providers & Services Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+665, 0.75% Floor Maturity Date 9/22/2026
Spread	[3],[4],[21],[22],[29]	6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Interest Rate, Floor	[3],[4],[21],[22],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[22],[29]	Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[3],[5],[21],[22],[29]	$ 2,629
Cost	[3],[6],[21],[22],[29]	11
Investments at fair value	[3],[7],[8],[21],[22],[29]	$ (13)
Investment, Identifier [Axis]: Health Care Providers & Services Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+665, 0.75% Floor Maturity Date 9/22/2026
Spread	[1],[3],[4],[21],[22]	6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Interest Rate, Floor	[1],[3],[4],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3],[21],[22]	Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[1],[3],[5],[21],[22]	$ 92,630
Cost	[1],[3],[6],[21],[22]	87,931
Investments at fair value	[1],[3],[7],[8],[21],[22]	$ 88,012
Investment, Identifier [Axis]: Health Care Providers & Services Gateway US Holdings, Inc.
Cost	[10]													89,035
Investments at fair value	[11],[12]													$ 88,493
Investment, Identifier [Axis]: Health Care Providers & Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 9/22/2026
Spread	[15],[16],[19],[23],[24]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[23],[24]													Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[15],[17],[19],[23],[24]													$ 2,629
Cost	[10],[15],[19],[23],[24]													1,427
Investments at fair value	[11],[12],[15],[19],[23],[24]													$ 1,407
Investment, Identifier [Axis]: Health Care Providers & Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 9/22/2026
Spread	[15],[16],[19],[23],[24]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[23],[24]													Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[15],[17],[19],[23],[24]													$ 3,402
Cost	[10],[15],[19],[23],[24]													2,824
Investments at fair value	[11],[12],[15],[19],[23],[24]													$ 2,797
Investment, Identifier [Axis]: Health Care Providers & Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 9/22/2026
Spread	[15],[16],[19],[23],[24]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[23],[24]													Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[15],[17],[19],[23],[24]													$ 89,227
Cost	[10],[15],[19],[23],[24]													84,784
Investments at fair value	[11],[12],[15],[19],[23],[24]													$ 84,289
Investment, Identifier [Axis]: Health Care Providers & Services Medical Solutions Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+350, 0.50% Floor Maturity Date 11/1/2028
Spread	[14],[16]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[14],[16]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]													Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[14],[17]													$ 8,906
Cost	[10],[14]													8,917
Investments at fair value	[11],[12],[14]													$ 8,372
Investment, Identifier [Axis]: Health Care Providers & Services Medical Solutions Medical Solutions Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+335, 0.50% Floor Maturity Date 11/1/2028
Spread	[1],[4]	3.35%		3.35%		3.35%		3.35%		3.35%		3.35%
Interest Rate, Floor	[1],[4]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[5]	$ 13,357
Cost	[1],[6]	12,997
Investments at fair value	[1],[7],[8]	$ 12,957
Investment, Identifier [Axis]: Health Care Providers & Services Practice Plus Group Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited Investment Type First Lien Secured Debt Interest Rate SONIA+650, 0.50% Floor Maturity Date 11/18/2029
Spread		6.50%	[2],[3],[4],[5],[18],[28]	6.50%	[2],[3],[4],[5],[18],[28]	6.50%	[2],[3],[4],[5],[18],[28]	6.50%	[2],[3],[4],[5],[18],[28]	6.50%	[2],[3],[4],[5],[18],[28]	6.50%	[2],[3],[4],[5],[18],[28]	6.50%	[13],[15],[16],[17],[20],[35]	6.50%	[13],[15],[16],[17],[20],[35]	6.50%	[13],[15],[16],[17],[20],[35]	6.50%	[13],[15],[16],[17],[20],[35]	6.50%	[13],[15],[16],[17],[20],[35]	6.50%	[13],[15],[16],[17],[20],[35]
Interest Rate, Floor		0.50%	[2],[3],[4],[5],[18],[28]	0.50%	[2],[3],[4],[5],[18],[28]	0.50%	[2],[3],[4],[5],[18],[28]	0.50%	[2],[3],[4],[5],[18],[28]	0.50%	[2],[3],[4],[5],[18],[28]	0.50%	[2],[3],[4],[5],[18],[28]	0.50%	[13],[15],[16],[17],[20],[35]	0.50%	[13],[15],[16],[17],[20],[35]	0.50%	[13],[15],[16],[17],[20],[35]	0.50%	[13],[15],[16],[17],[20],[35]	0.50%	[13],[15],[16],[17],[20],[35]	0.50%	[13],[15],[16],[17],[20],[35]
Maturity Date		Nov. 18, 2029	[2],[3],[5],[18],[28]	Nov. 18, 2029	[2],[3],[5],[18],[28]	Nov. 18, 2029	[2],[3],[5],[18],[28]	Nov. 18, 2029	[2],[3],[5],[18],[28]	Nov. 18, 2029	[2],[3],[5],[18],[28]	Nov. 18, 2029	[2],[3],[5],[18],[28]	Nov. 18, 2029	[13],[15],[17],[20],[35]	Nov. 18, 2029	[13],[15],[17],[20],[35]	Nov. 18, 2029	[13],[15],[17],[20],[35]	Nov. 18, 2029	[13],[15],[17],[20],[35]	Nov. 18, 2029	[13],[15],[17],[20],[35]	Nov. 18, 2029	[13],[15],[17],[20],[35]
Par | £				£ 10,000	[2],[3],[5],[18],[28]											£ 10,000	[13],[15],[17],[20],[35]
Cost		$ 11,599	[2],[3],[5],[6],[18],[28]													11,562	[10],[13],[15],[17],[20],[35]
Investments at fair value		11,987	[2],[3],[5],[7],[8],[18],[28]													£ 11,757	[11],[12],[13],[15],[17],[20],[35]
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships
Cost	[6]	8,557
Investments at fair value	[7],[8]	$ 8,509
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+635, 0.75% Floor Maturity Date 7/1/2028
Spread	[2],[3],[4],[21],[22],[29]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21],[22],[29]	Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[2],[3],[5],[21],[22],[29]	$ 1,000
Cost	[2],[3],[6],[21],[22],[29]	16
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (20)
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Acquisition LLC Investment Type First Lien Secured Debt Interest Rate S+635, 0.75% Floor Maturity Date 7/1/2028
Spread	[1],[2],[3],[4]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[1],[2],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[2],[3]	Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[1],[2],[3],[5]	$ 8,668
Cost	[1],[2],[3],[6]	8,473
Investments at fair value	[1],[2],[3],[7],[8]	$ 8,494
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Equity LP Investment Type Preferred Equity - Equity Unit
Shares | shares	[2],[3],[5]	50,000		50,000		50,000		50,000		50,000		50,000
Cost	[2],[3],[6]	$ 50
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Equity LP Investment Type Preferred Equity - Preferred Stocks
Shares | shares	[2],[3],[5]	50,000		50,000		50,000		50,000		50,000		50,000
Cost	[2],[3],[6]	$ 50
Investments at fair value	[2],[3],[7],[8]	$ 35
Investment, Identifier [Axis]: Health Care Providers & Services Smile Brands Inc. Investment Type First Lien Secured Debt Interest Rate L+475, 1.00% Floor Maturity Date 10/12/2024
Spread	[14],[15],[16]													4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[14],[15],[16]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15]													Oct. 12, 2024		Oct. 12, 2024		Oct. 12, 2024		Oct. 12, 2024		Oct. 12, 2024		Oct. 12, 2024
Par	[14],[15],[17]													$ 7,443
Cost	[10],[14],[15]													7,443
Investments at fair value	[11],[12],[14],[15]													$ 7,332
Investment, Identifier [Axis]: Health Care Providers & Services Smile Brands Smile Brands Inc. Investment Type First Lien Secured Debt Interest Rate S+461, 0.75% Floor Maturity Date 10/12/2025
Spread	[1],[3],[4]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[1],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3]	Oct. 12, 2025		Oct. 12, 2025		Oct. 12, 2025		Oct. 12, 2025		Oct. 12, 2025		Oct. 12, 2025
Par	[1],[3],[5]	$ 7,406
Cost	[1],[3],[6]	7,406
Investments at fair value	[1],[3],[7],[8]	$ 7,035
Investment, Identifier [Axis]: Health Care Providers & Services Syneos Star Parent, Inc. Investment Type First Lien Secured Debt Interest Rate S+425, 0.00% Floor Maturity Date 9/19/2030
Spread	[4],[9]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[4],[9]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[9]	Sep. 19, 2030		Sep. 19, 2030		Sep. 19, 2030		Sep. 19, 2030		Sep. 19, 2030		Sep. 19, 2030
Par	[5],[9]	$ 4,304
Cost	[6],[9]	4,240
Investments at fair value	[7],[8],[9]	4,215
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC
Cost	[6]	7,501
Investments at fair value	[7],[8]	$ 7,516
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+660, 1.00% Floor Maturity Date 5/4/2029
Spread	[2],[3],[4],[21],[22],[29]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 739
Cost	[2],[3],[6],[21],[22],[29]	21
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (18)
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC Investment Type First Lien Secured Debt Interest Rate S+660, 1.00% Floor Maturity Date 5/4/2029
Spread	[2],[3],[4],[9],[21],[22]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[2],[3],[4],[9],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[9],[21],[22]	May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029
Par	[2],[3],[4],[5],[9],[21],[22]	$ 9,242
Cost	[2],[3],[6],[9],[21],[22]	7,522
Investments at fair value	[2],[3],[7],[8],[9],[21],[22]	$ 7,534
Investment, Identifier [Axis]: Health Care Providers & Services Thrive Pet Healthcare Pathway Vet Alliance LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.00% Floor Maturity Date 3/31/2027
Spread	[14],[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[14],[16]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[14]													Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Par	[14],[17]													$ 29,207
Cost	[10],[14]													29,163
Investments at fair value	[11],[12],[14]													$ 24,643
Investment, Identifier [Axis]: Health Care Providers & Services Thrive Pet Healthcare Pathway Vet Alliance LLC Investment Type First Lien Secured Debt Interest Rate S+386, 0.00% Floor Maturity Date 3/31/2027
Spread	[4],[9]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[4],[9]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[9]	Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Par	[5],[9]	$ 25,654
Cost	[6],[9]	25,614
Investments at fair value	[7],[8],[9]	24,047
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 6/28/2029
Spread	[15],[16],[19],[20]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20]													Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[15],[17],[19],[20]													$ 114,713
Cost	[10],[15],[19],[20]													113,066
Investments at fair value	[11],[12],[15],[19],[20]													112,992
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility
Cost	[6]	10,696
Investments at fair value	[7],[8]	$ 10,787
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility US Fertility Enterprises, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+ 660, 1.00% Floor Maturity Date 12/21/2027
Spread	[2],[3],[4],[21],[22],[29]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[2],[3],[5],[21],[22],[29]	$ 130
Cost	[2],[3],[6],[21],[22],[29]	2
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (2)
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility US Fertility Enterprises, LLC Investment Type First Lien Secured Debt Interest Rate S+ 660, 1.00% Floor Maturity Date 12/21/2027
Spread	[1],[2],[3],[4]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[1],[2],[3],[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3]	Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[1],[2],[3],[4],[5]	$ 10,954
Cost	[1],[2],[3],[6]	10,698
Investments at fair value	[1],[2],[3],[7],[8]	10,789
Investment, Identifier [Axis]: Health Care Technology
Cost		78,576	[6]											80,954	[10]
Investments at fair value		$ 79,898	[7],[8]											$ 77,607	[11],[12]
Investment, Identifier [Axis]: Health Care Technology Clario eResearchTechnology, Inc. Investment Type First Lien Secured Debt Interest Rate S+461, 1.00% Floor Maturity Date 2/4/2027
Spread	[4],[9]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[4],[9]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[9]	Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027
Par	[5],[9]	$ 27,527
Cost	[6],[9]	26,944
Investments at fair value	[7],[8],[9]	27,065
Investment, Identifier [Axis]: Health Care Technology Wellsky Project Ruby Ultimate Parent Corp. Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 3/10/2028
Spread	[15],[16],[19]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[15],[16],[19]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19]													Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Par	[15],[17],[19]													$ 53,366
Cost	[10],[15],[19]													51,851
Investments at fair value	[11],[12],[15],[19]													$ 51,365
Investment, Identifier [Axis]: Health Care Technology eResearchTechnology, Inc. Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 2/4/2027
Spread	[14],[16]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[14],[16]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14]													Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027
Par	[14],[17]													$ 29,636
Cost	[10],[14]													29,103
Investments at fair value	[11],[12],[14]													26,242
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure
Cost		127,528	[6]											27,149	[10]
Investments at fair value		$ 129,062	[7],[8]											$ 26,211	[11],[12]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Delivery Hero Delivery Hero Finco Germany GmbH Investment Type First Lien Secured Debt Interest Rate E+575, 0.00% Floor Maturity Date 8/12/2027
Spread	[2],[3],[4],[5],[18],[37]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[2],[3],[4],[5],[18],[37]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[5],[18],[37]	Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027
Par | €	[2],[3],[5],[18],[37]					€ 79,000
Cost	[2],[3],[5],[6],[18],[37]	$ 82,391
Investments at fair value	[2],[3],[5],[7],[8],[18],[37]	$ 83,105
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Fertitta Entertainment LLC/NV Investment Type First Lien Secured Debt Interest Rate S+400, 0.50% Floor Maturity Date 1/27/2029
Spread		4.00%	[4],[9]	4.00%	[4],[9]	4.00%	[4],[9]	4.00%	[4],[9]	4.00%	[4],[9]	4.00%	[4],[9]	4.00%	[16],[19]	4.00%	[16],[19]	4.00%	[16],[19]	4.00%	[16],[19]	4.00%	[16],[19]	4.00%	[16],[19]
Interest Rate, Floor		0.50%	[4],[9]	0.50%	[4],[9]	0.50%	[4],[9]	0.50%	[4],[9]	0.50%	[4],[9]	0.50%	[4],[9]	0.50%	[16],[19]	0.50%	[16],[19]	0.50%	[16],[19]	0.50%	[16],[19]	0.50%	[16],[19]	0.50%	[16],[19]
Maturity Date		Jan. 27, 2029	[9]	Jan. 27, 2029	[9]	Jan. 27, 2029	[9]	Jan. 27, 2029	[9]	Jan. 27, 2029	[9]	Jan. 27, 2029	[9]	Jan. 27, 2029	[19]	Jan. 27, 2029	[19]	Jan. 27, 2029	[19]	Jan. 27, 2029	[19]	Jan. 27, 2029	[19]	Jan. 27, 2029	[19]
Par		$ 4,937	[5],[9]											$ 18,168	[17],[19]
Cost		4,964	[6],[9]											18,233	[10],[19]
Investments at fair value		$ 4,896	[7],[8],[9]											$ 17,313	[11],[12],[19]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Norwegian Cruise Line NCL Corporation Ltd. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.75% Maturity Date 2/22/2028
Interest Rate	[2],[3],[4],[18]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Maturity Date	[2],[3],[18]	Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028
Par	[2],[3],[5],[18]	$ 19,223
Cost	[2],[3],[6],[18]	19,049
Investments at fair value	[2],[3],[7],[8],[18]	$ 19,982
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC Investment Type First Lien Secured Debt Interest Rate S+675, 1.50% Floor Maturity Date 4/3/2028
Spread	[15],[16],[20],[23],[31]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[15],[16],[20],[23],[31]													1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[15],[20],[23],[31]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[15],[17],[20],[23],[31]													$ 10,000
Cost	[10],[15],[20],[23],[31]													8,916
Investments at fair value	[11],[12],[15],[20],[23],[31]													8,898
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC Investment Type First Lien Secured Debt Interest Rate S+685, 1.50% Floor Maturity Date 4/3/2028
Spread	[2],[3],[4],[9],[21]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[2],[3],[4],[9],[21]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[2],[3],[9],[21]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[2],[3],[5],[9],[21]	$ 9,955
Cost	[2],[3],[6],[9],[21]	8,886
Investments at fair value	[2],[3],[7],[8],[9],[21]	8,853
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Sky Zone
Cost	[6]	12,238
Investments at fair value	[7],[8]	$ 12,226
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 7/18/2028
Spread	[2],[3],[4],[21],[22],[29]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[2],[3],[5],[21],[22],[29]	$ 806
Cost	[2],[3],[6],[21],[22],[29]	19
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (20)
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 7/18/2028
Spread	[2],[3],[4],[9],[21],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[2],[3],[4],[9],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[9],[21],[22]	Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[2],[3],[5],[9],[21],[22]	$ 14,194
Cost	[2],[3],[6],[9],[21],[22]	12,257
Investments at fair value	[2],[3],[7],[8],[9],[21],[22]	12,246
Investment, Identifier [Axis]: Household Durables
Cost		9,736	[6]											9,789	[10]
Investments at fair value		$ 9,756	[7],[8]											$ 9,781	[11],[12]
Investment, Identifier [Axis]: Household Durables Ergotron Ergotron Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 7/6/2028
Spread	[15],[16],[19]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[15],[16],[19]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19]													Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Par	[15],[17],[19]													$ 9,925
Cost	[10],[15],[19]													9,739
Investments at fair value	[11],[12],[15],[19]													$ 9,727
Investment, Identifier [Axis]: Household Durables Ergotron Ergotron Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate S+586, 0.75% Floor Maturity Date 7/6/2028
Spread	[3],[4],[9]	5.86%		5.86%		5.86%		5.86%		5.86%		5.86%
Interest Rate, Floor	[3],[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[9]	Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Par	[3],[5],[9]	$ 9,851
Cost	[3],[6],[9]	9,686
Investments at fair value	[3],[7],[8],[9]	$ 9,703
Investment, Identifier [Axis]: Household Durables Ergotron Ergotron Investments, LLC Investment Type Common Equity - Equity Unit
Shares | shares	[3],[4],[5]	500		500		500		500		500		500
Cost	[3],[6]	$ 50
Investments at fair value	[3],[7],[8]	53
Investment, Identifier [Axis]: Household Durables Ergotron Ergotron Investments, LLC Investment Type Common Equity - Equity Unit
Shares | shares	[15],[17]													500		500		500		500		500		500
Cost	[10],[15]													$ 50
Investments at fair value	[11],[12],[15]													54
Investment, Identifier [Axis]: Household Products
Cost		7,377	[6]											31,638	[10]
Investments at fair value		$ 7,076	[7],[8]											28,225	[11],[12]
Investment, Identifier [Axis]: Household Products Advantice Health
Cost	[10]													7,468
Investments at fair value	[11],[12]													$ 7,176
Investment, Identifier [Axis]: Household Products Advantice Health Jazz AH Holdco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 4/3/2028
Spread	[15],[16],[19],[23],[24]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[15],[16],[19],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[23],[24]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[15],[17],[19],[23],[24]													$ 800
Cost	[10],[15],[19],[23],[24]													286
Investments at fair value	[11],[12],[15],[19],[23],[24]													$ 275
Investment, Identifier [Axis]: Household Products Advantice Health Jazz AH Holdco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+510, 0.75% Floor Maturity Date 4/3/2028
Spread	[3],[4],[21],[22],[27]	5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[3],[4],[21],[22],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[22],[27]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[3],[5],[21],[22],[27]	$ 800
Cost	[3],[6],[21],[22],[27]	249
Investments at fair value	[3],[7],[8],[21],[22],[27]	$ 235
Investment, Identifier [Axis]: Household Products Advantice Health Jazz AH Holdco, LLC Investment Type First Lien Secured Debt Interest Rate S+500, 0.75% Floor Maturity Date 4/3/2028
Spread	[15],[16],[19],[23],[24]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[15],[16],[19],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[23],[24]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[15],[17],[19],[23],[24]													$ 9,182
Cost	[10],[15],[19],[23],[24]													7,182
Investments at fair value	[11],[12],[15],[19],[23],[24]													$ 6,901
Investment, Identifier [Axis]: Household Products Advantice Health Jazz AH Holdco, LLC Investment Type First Lien Secured Debt Interest Rate S+510, 0.75% Floor Maturity Date 4/3/2028
Spread	[3],[4],[21],[22],[27]	5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[3],[4],[21],[22],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[22],[27]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[3],[5],[21],[22],[27]	$ 9,128
Cost	[3],[6],[21],[22],[27]	7,128
Investments at fair value	[3],[7],[8],[21],[22],[27]	6,841
Investment, Identifier [Axis]: Household Products Vita Global Vita Global FinCo Limited Investment Type First Lien Secured Debt Interest Rate SONIA+700, 0.00% Floor Maturity Date 7/6/2027
Spread	[13],[15],[16],[17],[35]													7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[13],[15],[16],[17],[35]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[35]													Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par | £	[13],[15],[17],[35]															£ 17,857
Cost | £	[10],[13],[15],[17],[35]															24,170
Investments at fair value | £	[11],[12],[13],[15],[17],[35]															£ 21,049
Investment, Identifier [Axis]: IT Services
Cost		263,879	[6]											$ 234,946	[10]
Investments at fair value		267,775	[7],[8]											232,210	[11],[12]
Investment, Identifier [Axis]: IT Services Anaplan
Cost	[6]	144,001
Investments at fair value	[7],[8]	$ 147,425
Investment, Identifier [Axis]: IT Services Anaplan Anaplan, Inc. Investment Type First Lien - Revolver Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2029
Spread	[3],[4],[21],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[22]	Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028
Par	[3],[5],[21],[22]	$ 9,073
Cost	[3],[6],[21],[22]	$ 144
Investment, Identifier [Axis]: IT Services Anaplan Anaplan, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2029
Spread	[3],[4],[9]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[9]	Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par	[3],[5],[9]	$ 146,692
Cost	[3],[6],[9]	144,145
Investments at fair value	[3],[7],[8],[9]	147,425
Investment, Identifier [Axis]: IT Services Anaplan, Inc.
Cost	[10]													143,748
Investments at fair value	[11],[12]													$ 143,577
Investment, Identifier [Axis]: IT Services Anaplan, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2028
Spread	[15],[16],[23],[24],[32]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[23],[24],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[23],[24],[32]													Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028
Par	[15],[17],[23],[24],[32]													$ 9,073
Cost	[10],[15],[23],[24],[32]													166
Investments at fair value	[11],[12],[15],[23],[24],[32]													$ (181)
Investment, Identifier [Axis]: IT Services Anaplan, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2029
Spread	[15],[16],[19]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19]													Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par	[15],[17],[19]													$ 146,692
Cost	[10],[15],[19]													143,914
Investments at fair value	[11],[12],[15],[19]													$ 143,758
Investment, Identifier [Axis]: IT Services Genesys Cloud Greeneden U.S. Holdings II, LLC Investment Type First Lien Secured Debt Interest Rate L+400, 0.75% Floor Maturity Date 12/1/2027
Spread	[14],[16]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]													Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[14],[17]													$ 40,351
Cost		53,447	[6]											40,240	[10],[14]
Investments at fair value		$ 50,510	[7],[8]											$ 38,813	[11],[12],[14]
Investment, Identifier [Axis]: IT Services Genesys Cloud Greeneden U.S. Holdings II, LLC Investment Type First Lien Secured Debt Interest Rate L+411, 0.75% Floor Maturity Date 12/1/2027
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[5],[9]	$ 11,213
Cost	[6],[9]	11,235
Investments at fair value	[7],[8],[9]	$ 11,235
Investment, Identifier [Axis]: IT Services Genesys Cloud Greeneden U.S. Holdings II, LLC Investment Type First Lien Secured Debt Interest Rate S+411, 0.75% Floor Maturity Date 12/1/2027
Spread	[4],[9]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Investment, Identifier [Axis]: IT Services Peraton Corp. Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 2/1/2028
Spread	[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]													Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[14],[17]													$ 32,599
Cost	[10],[14]													32,573
Investments at fair value	[11],[12],[14]													$ 31,852
Investment, Identifier [Axis]: IT Services Peraton Peraton Corp. Investment Type First Lien Secured Debt Interest Rate S+385, 0.75% Floor Maturity Date 2/1/2028
Spread	[4],[9]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[5],[9]	$ 24,734
Cost	[6],[9]	24,732
Investments at fair value	[7],[8],[9]	24,713
Investment, Identifier [Axis]: IT Services Version 1
Cost	[6]	12,190
Investments at fair value	[7],[8]	$ 12,423
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt Interest Rate E+540, 0.00% Floor Maturity Date 7/11/2029
Spread	[2],[3],[4],[5],[18],[21],[22],[40]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[2],[3],[4],[5],[18],[21],[22],[40]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[5],[18],[21],[22],[40]	Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[2],[3],[5],[18],[21],[22],[40]					€ 5,406
Cost	[2],[3],[5],[6],[18],[21],[22],[40]	$ 4,656
Investments at fair value	[2],[3],[5],[7],[8],[18],[21],[22]	$ 4,850
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt Interest Rate E+625, 0.00% Floor Maturity Date 7/11/2029
Spread	[2],[3],[4],[5],[18],[21],[22],[29]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[2],[3],[4],[5],[18],[21],[22],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[5],[18],[21],[22],[29]	Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[2],[3],[5],[18],[21],[22],[29]					€ 6,000
Cost	[2],[3],[5],[6],[18],[21],[22],[29]	$ 98
Investments at fair value	[2],[3],[5],[7],[8],[18],[21],[22],[29]	$ (190)
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited Investment Type First Lien Secured Debt Interest Rate SONIA+540, 0.00% Floor Maturity Date 7/11/2029
Spread	[2],[3],[4],[5],[18],[28]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[2],[3],[4],[5],[18],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[5],[18],[28]	Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | £	[2],[3],[5],[18],[28]			£ 6,559
Cost	[2],[3],[5],[6],[18],[28]	$ 7,632
Investments at fair value	[2],[3],[5],[7],[8],[18],[28]	$ 7,763
Investment, Identifier [Axis]: IT Services Virtusa Virtusa Corporation Investment Type First Lien Secured Debt Interest Rate S+375, 0.75% Floor Maturity Date 2/15/2029
Spread	[16],[19]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[16],[19]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19]													Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[17],[19]													$ 18,547
Cost	[10],[19]													18,385
Investments at fair value	[11],[12],[19]													17,968
Investment, Identifier [Axis]: IT Services Virtusa Virtusa Corporation Investment Type First Lien Secured Debt Interest Rate S+385, 0.75% Floor Maturity Date 2/15/2029
Spread	[4],[9]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[5],[9]	$ 10,917
Cost	[6],[9]	10,820
Investments at fair value	[7],[8],[9]	10,879
Investment, Identifier [Axis]: IT Services Wood Mackenzie
Cost	[6]	60,901
Investments at fair value	[7],[8]	$ 61,100
Investment, Identifier [Axis]: IT Services Wood Mackenzie Planet US Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 0.75% Floor Maturity Date 2/1/2028
Spread	[2],[3],[4],[18],[21],[22],[29]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[2],[3],[4],[18],[21],[22],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[18],[21],[22],[29]	Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[2],[3],[5],[18],[21],[22],[29]	$ 5,049
Cost	[2],[3],[6],[18],[21],[22],[29]	(132)
Investments at fair value	[2],[3],[7],[8],[18],[21],[22],[29]	$ (126)
Investment, Identifier [Axis]: IT Services Wood Mackenzie Planet US Buyer LLC Investment Type First Lien Secured Debt Interest Rate S+675, 0.75% Floor Maturity Date 2/1/2030
Spread	[1],[2],[3],[4],[18]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[4],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[2],[3],[18]	Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030
Par	[1],[2],[3],[5],[18]	$ 62,796
Cost	[1],[2],[3],[6],[18]	61,033
Investments at fair value	[1],[2],[3],[7],[8],[18]	$ 61,226
Investment, Identifier [Axis]: Independent Power & Renewable Electricity Producers Esdec Esdec Solar Group B.V. Investment Type First Lien Secured Debt Interest Rate E+600, 0.50% Floor Maturity Date 8/30/2028
Spread	[2],[3],[4],[5],[18],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[4],[5],[18],[21]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[3],[5],[18],[21]	Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028
Par	[2],[3],[5],[18],[21]	$ 65,000
Cost	[2],[3],[5],[6],[18],[21]	53,447
Investments at fair value	[2],[3],[5],[7],[8],[18],[21]	50,510
Investment, Identifier [Axis]: Insurance
Cost		401,890	[6]											139,715	[10]
Investments at fair value		402,537	[7],[8]											136,745	[11],[12]
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc.
Cost	[6]	49,722
Investments at fair value	[7],[8]	$ 50,178
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+610, 0.75% Floor Floor Maturity Date 10/2/2028
Spread	[2],[3],[4],[9]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[2],[3],[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[9]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par | €	[2],[3],[5],[9]					€ 16,479
Cost | €	[2],[3],[6],[9]					16,131
Investments at fair value | €	[2],[3],[7],[8],[9]					€ 16,209
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+660, 0.75% Floor Floor Maturity Date 10/2/2028
Spread	[2],[3],[4],[9],[21],[22]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[2],[3],[4],[9],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[9],[21],[22]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[2],[3],[5],[9],[21],[22]	$ 39,670
Cost	[2],[3],[6],[9],[21],[22]	33,591
Investments at fair value	[2],[3],[7],[8],[9],[21],[22]	33,969
Investment, Identifier [Axis]: Insurance Alera Group, Inc.
Cost	[10]													43,651
Investments at fair value	[11],[12]													$ 43,724
Investment, Identifier [Axis]: Insurance Alera Group, Inc. Alera Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 10/2/2028
Spread	[15],[16],[20]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[20]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[20]													Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[15],[17],[20]													$ 16,605
Cost	[10],[15],[20]													16,213
Investments at fair value	[11],[12],[15],[20]													$ 16,275
Investment, Identifier [Axis]: Insurance Alera Group, Inc. Alera Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 10/2/2028
Spread	[15],[16],[19],[20],[23],[24]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[20],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[23],[24]													Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[15],[17],[19],[20],[23],[24]													$ 39,929
Cost	[10],[15],[19],[20],[23],[24]													27,438
Investments at fair value	[11],[12],[15],[19],[20],[23],[24]													27,449
Investment, Identifier [Axis]: Insurance April Athena Bidco S.A.S.
Cost	[6]	28,489
Investments at fair value	[7],[8]	$ 27,684
Investment, Identifier [Axis]: Insurance April Athena Bidco S.A.S. Investment Type First Lien Secured Debt Interest Rate E+650, 0.00% Floor Maturity Date 4/18/2030
Spread	[2],[3],[4],[5],[18],[21],[22],[40]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[4],[5],[18],[21],[22],[40]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[5],[18],[21],[22],[40]	Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par | €	[2],[3],[5],[18],[21],[22],[40]					€ 30,000
Cost	[2],[3],[5],[6],[18],[21],[22],[40]	$ 28,572
Investments at fair value	[2],[3],[5],[7],[8],[18],[21],[22],[40]	$ 27,822
Investment, Identifier [Axis]: Insurance April Athena Bidco S.A.S. Investment Type First Lien Secured Debt-Delayed Draw Note Interest Rate E+625, 0.00% Floor Maturity Date 4/18/2030
Spread	[2],[3],[4],[5],[18],[21],[22],[29]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[2],[3],[4],[5],[18],[21],[22],[29]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[5],[18],[21],[22],[29]	Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par	[2],[3],[5],[18],[21],[22],[29]	$ 7,462
Cost	[2],[3],[5],[6],[18],[21],[22],[29]	83
Investments at fair value	[2],[3],[5],[7],[8],[18],[21],[22],[29]	(138)
Investment, Identifier [Axis]: Insurance Asurion
Cost	[10]													26,435
Investments at fair value	[11],[12]													$ 23,524
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC
Cost	[6]	37,227
Investments at fair value	[7],[8]	$ 37,084
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt Interest Rate L+325, 0.00% Floor Maturity Date 12/23/2026
Spread	[14],[16]													3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[14],[16]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[14]													Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par	[14],[17]													$ 15,394
Cost	[10],[14]													15,311
Investments at fair value	[11],[12],[14]													$ 13,773
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt Interest Rate L+325, 0.00% Floor Maturity Date 7/31/2027
Spread	[14],[16]													3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[14],[16]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[14]													Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027
Par	[14],[17]													$ 11,136
Cost	[10],[14]													11,124
Investments at fair value	[11],[12],[14]													$ 9,751
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt Interest Rate S+336, 0.00% Floor Maturity Date 12/23/2026
Spread	[4],[9]	3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Interest Rate, Floor	[4],[9]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[9]	Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par	[5],[9]	$ 20,452
Cost	[6],[9]	20,150
Investments at fair value	[7],[8],[9]	$ 20,068
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt Interest Rate S+336, 0.00% Floor Maturity Date 7/31/2027
Spread	[4],[9]	3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Interest Rate, Floor	[4],[9]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[9]	Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027
Par	[5],[9]	$ 7,548
Cost	[6],[9],[41]	7,542
Investments at fair value	[7],[8],[9]	$ 7,308
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC Investment Type First Lien Secured Debt Interest Rate S+435, 0.00% Floor Maturity Date 8/19/2028
Spread	[4],[9]	4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest Rate, Floor	[4],[9]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[9]	Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028		Aug. 19, 2028
Par	[5],[9]	$ 9,975
Cost	[6],[9]	9,535
Investments at fair value	[7],[8],[9]	9,708
Investment, Identifier [Axis]: Insurance Higginbotham
Cost	[6]	25,391
Investments at fair value	[7],[8]	$ 25,389
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt S+560, 1.00% Floor Maturity Date 11/24/2028
Spread	[3],[4],[9],[21],[22]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[3],[4],[9],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[9],[21],[22]	Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[3],[5],[9],[21],[22]	$ 40,181
Cost	[3],[6],[9],[21],[22]	19,637
Investments at fair value	[3],[7],[8],[9],[21],[22]	$ 19,635
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt S+560, 1.00% Floor Maturity Date 11/25/2026
Spread	[1],[3],[4]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[1],[3],[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[3]	Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026
Par | €	[1],[3],[5]					€ 5,754
Cost | €	[1],[3],[6]					5,754
Investments at fair value | €	[1],[3],[7],[8]					€ 5,754
Investment, Identifier [Axis]: Insurance Howden Group Hyperion Refinance Sarl Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 11/12/2027
Spread		5.25%	[3],[4],[9],[18]	5.25%	[3],[4],[9],[18]	5.25%	[3],[4],[9],[18]	5.25%	[3],[4],[9],[18]	5.25%	[3],[4],[9],[18]	5.25%	[3],[4],[9],[18]	5.25%	[13],[15],[16],[19],[23]	5.25%	[13],[15],[16],[19],[23]	5.25%	[13],[15],[16],[19],[23]	5.25%	[13],[15],[16],[19],[23]	5.25%	[13],[15],[16],[19],[23]	5.25%	[13],[15],[16],[19],[23]
Interest Rate, Floor		0.75%	[3],[4],[9],[18]	0.75%	[3],[4],[9],[18]	0.75%	[3],[4],[9],[18]	0.75%	[3],[4],[9],[18]	0.75%	[3],[4],[9],[18]	0.75%	[3],[4],[9],[18]	0.75%	[13],[15],[16],[19],[23]	0.75%	[13],[15],[16],[19],[23]	0.75%	[13],[15],[16],[19],[23]	0.75%	[13],[15],[16],[19],[23]	0.75%	[13],[15],[16],[19],[23]	0.75%	[13],[15],[16],[19],[23]
Maturity Date		Nov. 12, 2027	[3],[9],[18]	Nov. 12, 2027	[3],[9],[18]	Nov. 12, 2027	[3],[9],[18]	Nov. 12, 2027	[3],[9],[18]	Nov. 12, 2027	[3],[9],[18]	Nov. 12, 2027	[3],[9],[18]	Nov. 12, 2027	[13],[15],[19],[23]	Nov. 12, 2027	[13],[15],[19],[23]	Nov. 12, 2027	[13],[15],[19],[23]	Nov. 12, 2027	[13],[15],[19],[23]	Nov. 12, 2027	[13],[15],[19],[23]	Nov. 12, 2027	[13],[15],[19],[23]
Par		$ 103,000	[3],[5],[9],[18]											$ 103,000	[13],[15],[17],[19],[23]
Cost		101,214	[3],[6],[9],[18]											29,435	[10],[13],[15],[19],[23]
Investments at fair value		103,000	[3],[7],[8],[9],[18]											29,417	[11],[12],[13],[15],[19],[23]
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services
Cost	[6]	32,224
Investments at fair value	[7],[8]	$ 32,224
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+565, 0.75% Floor Maturity Date 10/16/2028
Spread	[3],[4],[21],[22]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate, Floor	[3],[4],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[22]	Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[3],[5],[21],[22]	$ 2,311
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt Interest Rate S+590, 0.75% Floor Maturity Date 10/16/2028
Spread	[1],[3],[4]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate, Floor	[1],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3]	Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[1],[3],[5]	$ 32,224
Cost	[1],[3],[6]	32,224
Investments at fair value	[1],[3],[7],[8]	$ 32,224
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services, LLC
Cost	[10]													32,469
Investments at fair value	[11],[12]													$ 32,469
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 0.75% Floor Maturity Date 10/16/2028
Spread	[15],[16],[23],[24]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[23],[24]													Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[15],[17],[23],[24]													$ 2,311
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 10/16/2028
Spread	[14],[15],[16]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[14],[15],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]													Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[14],[15],[17]													$ 32,469
Cost	[10],[14],[15]													32,469
Investments at fair value	[11],[12],[14],[15]													$ 32,469
Investment, Identifier [Axis]: Insurance Risk Strategies RSC Acquisition Inc Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 10/30/2026
Spread	[15],[16],[19],[23],[24]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[23],[24]													Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026
Par	[15],[17],[19],[23],[24]													$ 26,982
Cost	[10],[15],[19],[23],[24]													7,725
Investments at fair value	[11],[12],[15],[19],[23],[24]													7,611
Investment, Identifier [Axis]: Insurance Risk Strategies RSC Acquisition Inc Investment Type First Lien Secured Debt Interest Rate S+565, 0.75% Floor Maturity Date 10/30/2026
Spread	[1],[3],[4],[21],[22]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[1],[3],[4],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3],[21],[22]	Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026
Par	[1],[3],[5],[21],[22]	$ 33,831
Cost	[1],[3],[6],[21],[22]	26,674
Investments at fair value	[1],[3],[7],[8],[21],[22]	$ 26,470
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate S+610, 0.50% Floor Maturity Date 1/27/2027
Spread	[2],[3],[4],[9]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[2],[3],[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[3],[9]	Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027
Par	[2],[3],[5],[9]	$ 102,827
Cost	[2],[3],[6],[9]	100,949
Investments at fair value	[2],[3],[7],[8],[9]	100,514
Investment, Identifier [Axis]: Internet & Direct Marketing Retail
Cost	[10]													131,145
Investments at fair value	[11],[12]													131,996
Investment, Identifier [Axis]: Internet & Direct Marketing Retail Delivery Hero
Cost	[10]													99,433
Investments at fair value	[11],[12]													$ 99,740
Investment, Identifier [Axis]: Internet & Direct Marketing Retail Delivery Hero Delivery Hero Finco Germany GmbH Investment Type First Lien Secured Debt Interest Rate E+575, 0.00% Floor Maturity Date 8/12/2027
Spread	[13],[15],[16],[17],[20],[42]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[13],[15],[16],[17],[20],[42]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[20],[42]													Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027
Par | €	[13],[15],[17],[20],[42]																	€ 79,000
Cost	[10],[13],[15],[17],[20],[42]													$ 81,919
Investments at fair value	[11],[12],[13],[15],[17],[20],[42]													$ 82,451
Investment, Identifier [Axis]: Internet & Direct Marketing Retail Delivery Hero Delivery Hero SE Investment Type First Lien Secured Debt Interest Rate S+575, 0.50% Floor Maturity Date 8/12/2027
Spread	[13],[16],[19],[20]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[13],[16],[19],[20]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[19],[20]													Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027
Par	[13],[17],[19],[20]													$ 17,870
Cost	[10],[13],[19],[20]													17,514
Investments at fair value	[11],[12],[13],[19],[20]													$ 17,289
Investment, Identifier [Axis]: Internet & Direct Marketing Retail Stamps.com Auctane, Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 10/5/2028
Spread	[14],[15],[16],[20]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[14],[15],[16],[20]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[20]													Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028
Par	[14],[15],[17],[20]													$ 32,256
Cost	[10],[14],[15],[20]													31,712
Investments at fair value	[11],[12],[14],[15],[20]													32,256
Investment, Identifier [Axis]: Investments after Cash Equivalents
Cost		5,543,267	[6]											4,427,514	[10]
Investments at fair value		5,527,234	[7],[8]											4,308,896	[11],[12]
Investment, Identifier [Axis]: Investments before Cash Equivalents
Cost		5,303,265	[6],[43],[44],[45]											4,427,510	[10],[46],[47],[48]
Investments at fair value		5,287,232	[7],[8],[43],[44],[45]											4,308,892	[11],[12],[46],[47],[48]
Investment, Identifier [Axis]: Leisure Products
Cost	[6]	5,916
Investments at fair value	[7],[8]	$ 5,970
Investment, Identifier [Axis]: Leisure Products Peloton Peloton Interactive, Inc. Investment Type First Lien Secured Debt Interest Rate S+700, 0.50% Floor Maturity Date 5/25/2027
Spread	[1],[4],[18]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[4],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[18]	May 25, 2027		May 25, 2027		May 25, 2027		May 25, 2027		May 25, 2027		May 25, 2027
Par	[1],[5],[18]	$ 4,975
Cost	[1],[6],[18]	4,947
Investments at fair value	[1],[7],[8],[18]	$ 4,992
Investment, Identifier [Axis]: Leisure Products Varsity Brands Varsity Brands Holding Co., Inc. Investment Type First Lien Secured Debt Interest Rate S+511, 1.00% Floor Maturity Date 12/15/2026
Spread	[4],[9]	5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate, Floor	[4],[9]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[9]	Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[4],[5],[9]	$ 997
Cost	[6],[9]	969
Investments at fair value	[7],[8],[9]	978
Investment, Identifier [Axis]: Machinery
Cost		42,531	[6]											70,160	[10]
Investments at fair value		$ 42,213	[7],[8]											$ 67,986	[11],[12]
Investment, Identifier [Axis]: Machinery Charter Next Generation Charter Next Generation, Inc. Investment Type First Lien Secured Debt Interest Rate S+386, 0.75% Floor Maturity Date 12/1/2027
Spread	[4],[9]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[5],[9]	$ 11,846
Cost	[6],[9]	11,865
Investments at fair value	[7],[8],[9]	$ 11,754
Investment, Identifier [Axis]: Machinery Charter Next Generation, Inc. Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 12/1/2027
Spread	[14],[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]													Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[14],[17]													$ 14,888
Cost	[10],[14]													14,898
Investments at fair value	[11],[12],[14]													14,486
Investment, Identifier [Axis]: Machinery Husky Technologies Husky Injection Molding Systems Ltd. Investment Type First Lien Secured Debt Interest Rate S+300, 0.00% Floor Maturity Date 3/28/2025
Spread	[4],[18],[41]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate, Floor	[4],[18],[41]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[18],[41]	Mar. 28, 2025		Mar. 28, 2025		Mar. 28, 2025		Mar. 28, 2025		Mar. 28, 2025		Mar. 28, 2025
Par	[5],[18],[41]	$ 6,683
Cost	[6],[18],[41]	6,631
Investments at fair value	[7],[8],[18],[41]	$ 6,638
Investment, Identifier [Axis]: Machinery Pro Mach Group, Inc.
Cost	[10]													33,611
Investments at fair value	[11],[12]													$ 32,888
Investment, Identifier [Axis]: Machinery Pro Mach Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+400, 1.00% Floor Maturity Date 8/31/2028
Spread	[14],[16]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[14],[16]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[14],[17]													$ 31,241
Cost	[10],[14]													31,223
Investments at fair value	[11],[12],[14]													$ 30,450
Investment, Identifier [Axis]: Machinery Pro Mach Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 8/31/2028
Spread	[16],[31]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[16],[31]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[31]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[17],[31]													$ 2,514
Cost	[10],[31]													2,388
Investments at fair value	[11],[12],[31]													2,438
Investment, Identifier [Axis]: Machinery ProMach Pro Mach Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+411, 1.00% Floor Maturity Date 8/31/2028
Spread	[4],[9]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[4],[9]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[9]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[5],[9]	$ 17,983
Cost	[6],[9]	18,041
Investments at fair value	[7],[8],[9]	$ 18,022
Investment, Identifier [Axis]: Machinery SPX Flow SPX Flow, Inc. Investment Type Unsecured Debt - Corporate Bond Interest Rate 8.75% Maturity Date 4/1/2030
Interest Rate	[4]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Maturity Date		Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030
Par	[5]	$ 6,255
Cost	[6]	5,994
Investments at fair value	[7],[8]	5,799
Investment, Identifier [Axis]: Machinery SPX Flow, Inc.
Cost	[10]													15,371
Investments at fair value	[11],[12]													$ 14,242
Investment, Identifier [Axis]: Machinery SPX Flow, Inc. Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 4/5/2029
Spread	[16],[19]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]													Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029
Par	[17],[19]													$ 9,956
Cost	[10],[19]													9,398
Investments at fair value	[11],[12],[19]													$ 9,301
Investment, Identifier [Axis]: Machinery SPX Flow, Inc. Investment Type Unsecured Debt - Corporate Bond Interest Rate 8.75% Maturity Date 4/1/2030
Interest Rate	[16]													8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Maturity Date														Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030		Apr. 01, 2030
Par	[17]													$ 6,255
Cost	[10]													5,973
Investments at fair value	[11],[12]													$ 4,941
Investment, Identifier [Axis]: Machinery Safe Fleet Holdings LLC Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 2/23/2029
Spread	[16],[19]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]													Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029
Par	[17],[19]													$ 6,468
Cost	[10],[19]													6,280
Investments at fair value	[11],[12],[19]													6,370
Investment, Identifier [Axis]: Media
Cost		248,114	[6]											279,580	[10]
Investments at fair value		246,296	[7],[8]											$ 271,647	[11],[12]
Investment, Identifier [Axis]: Media Accelerate360
Cost	[6]	89,253
Investments at fair value	[7],[8]	$ 89,699
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+626, 1.00% Floor Maturity Date 2/11/2027
Spread	[1],[2],[3],[4],[21],[22]	6.26%		6.26%		6.26%		6.26%		6.26%		6.26%
Interest Rate, Floor	[1],[2],[3],[4],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3],[21],[22]	Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par | £	[1],[2],[3],[5],[21],[22]			£ 26,908
Cost	[1],[2],[3],[6],[21],[22]	$ 17,938
Investments at fair value	[1],[2],[3],[7],[8],[21],[22]	$ 18,028
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+626, 1.00% Floor Maturity Date 2/11/2027
Spread	[1],[2],[3],[4]	6.26%		6.26%		6.26%		6.26%		6.26%		6.26%
Interest Rate, Floor	[1],[2],[3],[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3]	Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[1],[2],[3],[5]	$ 71,315
Cost	[1],[2],[3],[6]	71,315
Investments at fair value	[1],[2],[3],[7],[8]	$ 71,671
Investment, Identifier [Axis]: Media Advantage Sales Advantage Sales & Marketing Inc. Investment Type First Lien Secured Debt Interest Rate L+450, 0.75% Floor Maturity Date 10/28/2027
Spread	[13],[14],[16]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[13],[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[14]													Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027
Par	[13],[14],[17]													$ 29,983
Cost	[10],[13],[14]													30,059
Investments at fair value	[11],[12],[13],[14]													24,886
Investment, Identifier [Axis]: Media Advantage Sales Advantage Sales & Marketing Inc. Investment Type First Lien Secured Debt Interest Rate S+476, 0.75% Floor Maturity Date 10/28/2027
Spread	[1],[4],[9],[18]	4.76%		4.76%		4.76%		4.76%		4.76%		4.76%
Interest Rate, Floor	[1],[4],[9],[18]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[9],[18]	Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027
Par	[1],[5],[9],[18]	$ 29,965
Cost	[1],[6],[9],[18]	29,869
Investments at fair value	[1],[7],[8],[9],[18]	$ 28,949
Investment, Identifier [Axis]: Media American Media
Cost	[10]													91,473
Investments at fair value	[11],[12]													$ 90,960
Investment, Identifier [Axis]: Media American Media Accelerate360 Holdings, LLC. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 1.00% Floor Maturity Date 2/11/2027
Spread	[15],[16],[19],[20],[23],[24]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[20],[23],[24]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[23],[24]													Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[15],[17],[19],[20],[23],[24]													$ 26,908
Cost	[10],[15],[19],[20],[23],[24]													15,696
Investments at fair value	[11],[12],[15],[19],[20],[23],[24]													$ 15,562
Investment, Identifier [Axis]: Media American Media Accelerate360 Holdings, LLC. Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 2/11/2027
Spread	[15],[16],[19],[20]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[20]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20]													Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[15],[17],[19],[20]													$ 75,777
Cost	[10],[15],[19],[20]													75,777
Investments at fair value	[11],[12],[15],[19],[20]													75,398
Investment, Identifier [Axis]: Media Associa Associations Inc. Investment Type First Lien Secured Debt Interest Rate S+400 Cash plus 2.50% PIK Maturity Date 7/2/2027
Spread	[1],[3],[4]	4.26%		4.26%		4.26%		4.26%		4.26%		4.26%
Interest Rate, Paid in Kind	[1],[3],[4]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity Date	[1],[3]	Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[1],[3],[5]	$ 16,514
Cost	[1],[3],[6]	16,406
Investments at fair value	[1],[3],[7],[8]	$ 16,514
Investment, Identifier [Axis]: Media Associations Inc.
Cost	[10]													16,057
Investments at fair value	[11],[12]													$ 16,042
Investment, Identifier [Axis]: Media Associations Inc. Investment Type First Lien Secured Debt Interest Rate S+400, Cash plus 2.50% PIK Maturity Date 7/2/2027
Spread	[15],[16],[19],[31]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Paid in Kind	[15],[16],[19],[31]													2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity Date	[15],[19],[31]													Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[15],[17],[19],[31]													$ 15,225
Cost	[10],[15],[19],[31]													15,087
Investments at fair value	[11],[12],[15],[19],[31]													$ 15,073
Investment, Identifier [Axis]: Media Associations Inc. Investment Type First Lien Secured Debt Interest Rate S+625, Cash plus 2.50% PIK Maturity Date 7/2/2027
Spread	[15],[16],[31]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Paid in Kind	[15],[16],[31]													2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity Date	[15],[31]													Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[15],[17],[31]													$ 979
Cost	[10],[15],[31]													970
Investments at fair value	[11],[12],[15],[31]													$ 969
Investment, Identifier [Axis]: Media Charter Communications CCO Holdings LLC / CCO Holdings Capital Corp Investment Type Unsecured Debt - Corporate Bond Interest Rate 4.75% Maturity Date 2/1/2032
Interest Rate		4.75%	[4]	4.75%	[4]	4.75%	[4]	4.75%	[4]	4.75%	[4]	4.75%	[4]	4.75%	[16]	4.75%	[16]	4.75%	[16]	4.75%	[16]	4.75%	[16]	4.75%	[16]
Maturity Date		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032		Feb. 01, 2032
Par		$ 10,500	[5]											$ 10,500	[17]
Cost		9,466	[6]											9,396	[10]
Investments at fair value		8,407	[7],[8]											8,536	[11],[12]
Investment, Identifier [Axis]: Media Escalent
Cost	[6]	9,195
Investments at fair value	[7],[8]	$ 9,252
Investment, Identifier [Axis]: Media Escalent M&M OPCO, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+810, 1.00% Floor Maturity Date 4/7/2029
Spread	[2],[3],[4],[21],[22],[29]	8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 476
Cost	[2],[3],[6],[21],[22],[29]	13
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (11)
Investment, Identifier [Axis]: Media Escalent M&M OPCO, LLC Investment Type First Lien Secured Debt Interest Rate S+810, 1.00% Floor Maturity Date 4/7/2029
Spread	[1],[2],[3],[4]	8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Interest Rate, Floor	[1],[2],[3],[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3]	Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029
Par	[1],[2],[3],[5]	$ 9,476
Cost	[1],[2],[3],[6]	9,208
Investments at fair value	[1],[2],[3],[7],[8]	9,263
Investment, Identifier [Axis]: Media Gannett
Cost	[6]	53,676
Investments at fair value	[7],[8]	$ 52,846
Investment, Identifier [Axis]: Media Gannett Co., Inc.
Cost	[10]													76,507
Investments at fair value	[11],[12]													$ 76,860
Investment, Identifier [Axis]: Media Gannett Co., Inc. Gannett Holdings, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 6.00% Maturity Date 11/1/2026
Interest Rate	[13],[16]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity Date	[13]													Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026
Par	[13],[17]													$ 16,000
Cost	[10],[13]													12,526
Investments at fair value	[11],[12],[13]													$ 13,157
Investment, Identifier [Axis]: Media Gannett Co., Inc. Gannett Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+500, 0.50% Floor Maturity Date 10/15/2026
Spread	[13],[16],[49]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[13],[16],[49]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[49]													Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026
Par	[13],[17],[49]													$ 64,185
Cost	[10],[13],[49]													63,981
Investments at fair value	[11],[12],[13],[49]													$ 63,703
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 6.00% Maturity Date 11/1/2026
Interest Rate	[4],[18]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity Date	[18]	Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026
Par	[5],[18]	$ 1,000
Cost	[6],[18]	815
Investments at fair value	[7],[8],[18]	$ 863
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+511, 0.50% Floor Maturity Date 10/15/2026
Spread	[4],[9],[18]	5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate, Floor	[4],[9],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9],[18]	Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026
Par	[5],[9],[18]	$ 53,021
Cost	[6],[9],[18]	52,861
Investments at fair value	[7],[8],[9],[18]	$ 51,983
Investment, Identifier [Axis]: Media Material Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 8/19/2027
Spread	[15],[16],[31]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[31]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[31]													Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027
Par	[15],[17],[31]													$ 7,443
Cost	[10],[15],[31]													7,443
Investments at fair value	[11],[12],[15],[31]													$ 7,295
Investment, Identifier [Axis]: Media Material+ Material Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+610, 0.75% Floor Maturity Date 8/19/2027
Spread	[1],[3],[4]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[1],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3]	Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027
Par	[1],[3],[5]	$ 7,387
Cost	[1],[3],[6]	7,387
Investments at fair value	[1],[3],[7],[8]	$ 7,295
Investment, Identifier [Axis]: Media McGraw Hill McGraw-Hill Education, Inc. Investment Type First Lien Secured Debt Interest Rate L+475, 0.50% Floor Maturity Date 7/28/2028
Spread	[14],[16]													4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[14],[16]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]													Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028
Par	[14],[17]													$ 49,874
Cost	[10],[14]													48,645
Investments at fair value	[11],[12],[14]													47,068
Investment, Identifier [Axis]: Media McGraw Hill McGraw-Hill Education, Inc. Investment Type First Lien Secured Debt Interest Rate S+475, 0.50% Floor Maturity Date 7/28/2028
Spread	[4],[9]	4.86%		4.86%		4.86%		4.86%		4.86%		4.86%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028
Par	[5],[9]	$ 33,903
Investment, Identifier [Axis]: Media McGraw Hill McGraw-Hill Education, Inc. Investment Type First Lien Secured Debt Interest Rate S+486, 0.50% Floor Maturity Date 7/28/2028
Cost	[6],[9]	32,862
Investments at fair value	[7],[8],[9]	33,334
Investment, Identifier [Axis]: Paper & Forest Products
Cost	[10]													22,448
Investments at fair value	[11],[12]													$ 21,561
Investment, Identifier [Axis]: Paper & Forest Products Ahlstrom-Munksjö Ahlstrom-Munksjo Holding 3 Oy Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 2/4/2028
Spread	[13],[14],[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[13],[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[14]													Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028
Par	[13],[14],[17]													$ 22,459
Cost	[10],[13],[14]													22,448
Investments at fair value	[11],[12],[13],[14]													21,561
Investment, Identifier [Axis]: Personal Care Products
Cost	[6]	210,504
Investments at fair value	[7],[8]	214,894
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense
Cost	[6]	7,726
Investments at fair value	[7],[8]	$ 7,973
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Heat Makes Sense Shared Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+540, 0.75% Floor Maturity Date 7/1/2028
Spread	[2],[3],[4],[21],[22]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[2],[3],[4],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21],[22]	Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[2],[3],[5],[21],[22]	$ 1,617
Cost	[2],[3],[6],[21],[22]	$ 27
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Heat Makes Sense Shared Services, LLC Investment Type First Lien Secured Debt Interest Rate S+540, 0.75% Floor Maturity Date 7/1/2029
Spread	[2],[3],[4],[27]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[2],[3],[4],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[27]	Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029
Par	[2],[3],[5],[27]	$ 7,842
Cost	[2],[3],[6],[27]	7,703
Investments at fair value	[3],[7],[8],[27]	7,842
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Ishtar Co-Invest-B LP Investment Type Common Equity - Stock
Par	[2],[3],[5]	38,889
Cost	[2],[3],[6]	39
Investments at fair value	[2],[3],[7],[8]	102
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Oshun Co-Invest-B LP Investment Type Common Equity - Stock
Par	[2],[3],[5]	11,111
Cost	[2],[3],[6]	11
Investments at fair value	[2],[3],[7],[8]	$ 29
Investment, Identifier [Axis]: Personal Care Products KDC KDC/ONE Development Corporation, Inc. Investment Type First Lien Secured Debt Interest Rate S+500, 0.00% Floor Maturity Date 8/15/2028
Spread	[4],[9],[18]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[4],[9],[18]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[9],[18]	Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028
Par	[5],[9],[18]	$ 28,276
Cost	[6],[9],[18]	27,436
Investments at fair value	[7],[8],[9],[18]	27,329
Investment, Identifier [Axis]: Personal Care Products Revlon Revlon Intermediate Holdings IV LLC
Cost	[6]	34,445
Investments at fair value	[7],[8]	$ 34,502
Investment, Identifier [Axis]: Personal Care Products Revlon Revlon Intermediate Holdings IV LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+350 Maturity Date 5/2/2026
Spread	[2],[3],[4],[21],[22],[36]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Maturity Date	[2],[3],[21],[22],[36]	May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026
Par	[2],[3],[5],[21],[22],[36]	$ 3,723
Cost	[1],[2],[3],[6],[21],[22],[36]	3,675
Investments at fair value	[2],[3],[7],[8],[21],[22],[36]	$ 3,677
Investment, Identifier [Axis]: Personal Care Products Revlon Revlon Intermediate Holdings IV LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+461, 1.75% Floor Maturity Date 5/2/2026
Spread	[1],[2],[3],[4],[9],[21],[22]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[1],[2],[3],[4],[9],[21],[22]	1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Maturity Date	[1],[2],[3],[9],[21],[22]	May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026
Par	[1],[2],[3],[5],[9],[21],[22]	$ 106,277
Cost	[1],[2],[3],[6],[9],[21],[22]	30,770
Investments at fair value	[1],[2],[3],[7],[8],[9],[21],[22]	30,825
Investment, Identifier [Axis]: Personal Care Products VFS Global
Cost	[6]	140,897
Investments at fair value	[7],[8]	$ 145,090
Investment, Identifier [Axis]: Personal Care Products VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt Interest Rate E+640, 0.00% Floor Maturity Date 5/16/2029
Spread	[2],[3],[4],[5],[18],[40]	6.40%		6.40%		6.40%		6.40%		6.40%		6.40%
Interest Rate, Floor	[2],[3],[4],[5],[18],[40]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[5],[18],[40]	May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par | £	[2],[3],[5],[18],[40]			£ 111,776
Cost	[2],[3],[5],[6],[18],[40]	$ 114,331
Investments at fair value	[2],[3],[5],[7],[8],[18],[40]	$ 118,175
Investment, Identifier [Axis]: Personal Care Products VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt Interest Rate SONIA+690, 0.00% Floor Maturity Date 5/16/2029
Spread	[2],[3],[4],[5],[18],[28]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[2],[3],[4],[5],[18],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[5],[18],[28]	May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par | £	[2],[3],[5],[18],[28]			£ 22,059
Cost	[2],[3],[5],[6],[18],[28]	$ 26,566
Investments at fair value	[2],[3],[5],[7],[8],[18],[28]	26,915
Investment, Identifier [Axis]: Personal Products
Cost	[10]													257,069
Investments at fair value	[11],[12]													258,349
Investment, Identifier [Axis]: Personal Products Greencross
Cost	[10]													107,924
Investments at fair value	[11],[12]													$ 105,438
Investment, Identifier [Axis]: Personal Products Greencross Vermont Aus Pty Ltd Investment Type First Lien Secured Debt Interest Rate BBSW+575, 0.75% Floor Maturity Date 3/23/2028
Spread	[13],[15],[16],[17],[20],[50]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[13],[15],[16],[17],[20],[50]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[15],[17],[20],[50]													Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[13],[15],[17],[20],[50]																			$ 9,925
Cost	[10],[13],[15],[17],[20],[50]																			7,196
Investments at fair value	[11],[12],[13],[15],[17],[20],[50]																			$ 6,521
Investment, Identifier [Axis]: Personal Products Greencross Vermont Aus Pty Ltd Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 3/23/2028
Spread	[13],[15],[16],[19],[20]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[13],[15],[16],[19],[20]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[15],[19],[20]													Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[13],[15],[17],[19],[20]													$ 103,039
Cost	[10],[13],[15],[19],[20]													100,728
Investments at fair value	[11],[12],[13],[15],[19],[20]													98,917
Investment, Identifier [Axis]: Personal Products Heat Makes Sense
Cost	[10]													8,494
Investments at fair value	[11],[12]													$ 8,487
Investment, Identifier [Axis]: Personal Products Heat Makes Sense Heat Makes Sense Shared Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 7/1/2028
Spread	[15],[16],[19],[20],[23],[24]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[20],[23],[24]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[23],[24]													Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[15],[17],[19],[20],[23],[24]													$ 1,617
Cost	[10],[15],[19],[20],[23],[24]													293
Investments at fair value	[11],[12],[15],[19],[20],[23],[24]													$ 291
Investment, Identifier [Axis]: Personal Products Heat Makes Sense Heat Makes Sense Shared Services, LLC Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 7/1/2029
Spread	[15],[16],[19],[20]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[20]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20]													Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029
Par	[15],[17],[19],[20]													$ 8,313
Cost	[10],[15],[19],[20]													8,151
Investments at fair value	[11],[12],[15],[19],[20]													$ 8,146
Investment, Identifier [Axis]: Personal Products Heat Makes Sense Ishtar Co-Invest-B LP Investment Type Common Equity - Stock
Shares | shares	[15],[17],[20]													38,889		38,889		38,889		38,889		38,889		38,889
Cost	[10],[15],[20]													$ 39
Investments at fair value	[11],[12],[15],[20]													$ 39
Investment, Identifier [Axis]: Personal Products Heat Makes Sense Oshun Co-Invest-B LP Investment Type Common Equity - Stock
Shares | shares	[15],[17],[20]													11,111		11,111		11,111		11,111		11,111		11,111
Cost	[10],[15],[20]													$ 11
Investments at fair value	[11],[12],[15],[20]													11
Investment, Identifier [Axis]: Personal Products VFS Global
Cost	[10]													140,651
Investments at fair value	[11],[12]													$ 144,424
Investment, Identifier [Axis]: Personal Products VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt Interest Rate E+700, 0.00% Floor Maturity Date 5/16/2029
Spread	[13],[15],[16],[17],[20],[34]													7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[13],[15],[16],[17],[20],[34]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[20],[34]													May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par | €	[13],[15],[17],[20],[34]																	€ 111,776
Cost	[10],[13],[15],[17],[20],[34]													$ 114,128
Investments at fair value	[11],[12],[13],[15],[17],[20],[34]													$ 118,155
Investment, Identifier [Axis]: Personal Products VFS Global Speed Midco 3 S.A R.L. Investment Type First Lien Secured Debt Interest Rate SONIA+750, 0.00% Floor Maturity Date 5/16/2029
Spread	[13],[15],[16],[17],[20],[35]													7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[13],[15],[16],[17],[20],[35]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[20],[35]													May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par | £	[13],[15],[17],[20],[35]															£ 22,059
Cost	[10],[13],[15],[17],[20],[35]													$ 26,523
Investments at fair value	[11],[12],[13],[15],[17],[20],[35]													26,269
Investment, Identifier [Axis]: Pharmaceuticals
Cost	[10]													93,331
Investments at fair value	[11],[12]													$ 85,327
Investment, Identifier [Axis]: Pharmaceuticals
Cost	[6]	78,588
Investments at fair value	[7],[8]	72,527
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health
Cost	[6]	44,099
Investments at fair value	[7],[8]	$ 38,188
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 5.50% Maturity Date 11/1/2025
Interest Rate	[4],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity Date	[18]	Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025
Par	[5],[18]	$ 1,000
Cost	[6],[18]	875
Investments at fair value	[7],[8],[18]	$ 889
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc. Investment Type First Lien Secured Debt Interest Rate S+525, 0.50% Floor Maturity Date 2/1/2027
Spread	[13],[16],[19]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[13],[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[19]													Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Par	[13],[17],[19]													$ 41,928
Cost	[10],[13],[19]													40,167
Investments at fair value	[11],[12],[13],[19]													$ 32,424
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc. Investment Type First Lien Secured Debt Interest Rate S+535, 0.50% Floor Maturity Date 2/1/2027
Spread	[4],[9],[18]	5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest Rate, Floor	[4],[9],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Par	[5],[9],[18]	$ 45,680
Cost	[6],[9],[18]	43,224
Investments at fair value	[7],[8],[9],[18]	37,299
Investment, Identifier [Axis]: Pharmaceuticals CNSI
Cost	[6]	34,489
Investments at fair value	[7],[8]	$ 34,339
Investment, Identifier [Axis]: Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.50% Floor Maturity Date 12/17/2027
Spread	[2],[3],[4],[21],[22],[29]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[3],[21],[22],[29]	Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[2],[3],[5],[21],[22],[29]	$ 4,000
Cost	[2],[3],[6],[21],[22],[29]	117
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (140)
Investment, Identifier [Axis]: Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+650, 0.50% Floor Maturity Date 12/15/2028
Spread	[1],[2],[3],[4]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[4]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[2],[3]	Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[1],[2],[3],[5]	$ 35,730
Cost	[1],[2],[3],[6]	34,606
Investments at fair value	[1],[2],[3],[7],[8]	34,479
Investment, Identifier [Axis]: Pharmaceuticals Galderma Sunshine Luxembourg VII SARL Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 10/1/2026
Spread	[13],[16],[51]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[13],[16],[51]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[51]													Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026
Par	[13],[17],[51]													$ 16,502
Cost	[10],[13],[51]													16,111
Investments at fair value	[11],[12],[13],[51]													15,835
Investment, Identifier [Axis]: Pharmaceuticals KEPRO
Cost	[10]													34,615
Investments at fair value	[11],[12]													$ 34,600
Investment, Identifier [Axis]: Pharmaceuticals KEPRO CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.50% Floor Maturity Date 12/17/2027
Spread	[15],[16],[20],[23],[24],[32]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[20],[23],[24],[32]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[15],[20],[23],[24],[32]													Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[15],[17],[20],[23],[24],[32]													$ 4,000
Cost	[10],[15],[20],[23],[24],[32]													138
Investments at fair value	[11],[12],[15],[20],[23],[24],[32]													$ (140)
Investment, Identifier [Axis]: Pharmaceuticals KEPRO CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+650, 0.50% Floor Maturity Date 12/17/2028
Spread	[15],[16],[19],[20]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[20]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[15],[19],[20]													Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028
Par	[15],[17],[19],[20]													$ 36,000
Cost	[10],[15],[19],[20]													34,753
Investments at fair value	[11],[12],[15],[19],[20]													$ 34,740
Investment, Identifier [Axis]: Pharmaceuticals Pacira Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate S+700, 0.75% Floor Maturity Date 12/17/2026
Spread	[13],[16],[19],[30]													7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[13],[16],[19],[30]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[19],[30]													Dec. 07, 2026		Dec. 07, 2026		Dec. 07, 2026		Dec. 07, 2026		Dec. 07, 2026		Dec. 07, 2026
Par	[13],[17],[19],[30]													$ 2,500
Cost	[10],[13],[19],[30]													2,438
Investments at fair value	[11],[12],[13],[19],[30]													2,468
Investment, Identifier [Axis]: Professional Services
Cost	[10]													27,323
Investments at fair value	[11],[12]													$ 25,549
Investment, Identifier [Axis]: Professional Services
Cost	[6]	30,452
Investments at fair value	[7],[8]	29,931
Investment, Identifier [Axis]: Professional Services Ingenovis Health
Cost	[6]	8,642
Investments at fair value	[7],[8]	$ 8,586
Investment, Identifier [Axis]: Professional Services Ingenovis Health Ingenovis Health, Inc. Investment Type First Lien Secured Debt Interest Rate S+386, 0.75% Floor Maturity Date 3/6/2028
Spread	[4],[9]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Par	[5],[9]	$ 3,980
Cost	[6],[9]	3,839
Investments at fair value	[7],[8],[9]	$ 3,810
Investment, Identifier [Axis]: Professional Services Ingenovis Health Ingenovis Health, Inc. Investment Type First Lien Secured Debt Interest Rate S+435, 0.50% Floor Maturity Date 3/6/2028
Spread	[4],[9]	4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Par	[5],[9]	$ 4,975
Cost	[6],[9]	4,803
Investments at fair value	[7],[8],[9]	$ 4,776
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt Interest Rate S+375, 1.00% Floor Maturity Date 4/9/2027
Spread		3.75%	[1],[4]	3.75%	[1],[4]	3.75%	[1],[4]	3.75%	[1],[4]	3.75%	[1],[4]	3.75%	[1],[4]	3.75%	[16],[19]	3.75%	[16],[19]	3.75%	[16],[19]	3.75%	[16],[19]	3.75%	[16],[19]	3.75%	[16],[19]
Interest Rate, Floor		1.00%	[1],[4]	1.00%	[1],[4]	1.00%	[1],[4]	1.00%	[1],[4]	1.00%	[1],[4]	1.00%	[1],[4]	1.00%	[16],[19]	1.00%	[16],[19]	1.00%	[16],[19]	1.00%	[16],[19]	1.00%	[16],[19]	1.00%	[16],[19]
Maturity Date		Apr. 09, 2027	[1]	Apr. 09, 2027	[1]	Apr. 09, 2027	[1]	Apr. 09, 2027	[1]	Apr. 09, 2027	[1]	Apr. 09, 2027	[1]	Apr. 09, 2027	[19]	Apr. 09, 2027	[19]	Apr. 09, 2027	[19]	Apr. 09, 2027	[19]	Apr. 09, 2027	[19]	Apr. 09, 2027	[19]
Par		$ 21,841	[1],[5]											$ 27,307	[17],[19]
Cost		21,810	[1],[6]											27,323	[10],[19]
Investments at fair value		21,345	[1],[7],[8]											25,549	[11],[12],[19]
Investment, Identifier [Axis]: Real Estate Management & Development
Cost		9,849	[6]											109,479	[10]
Investments at fair value		$ 9,711	[7],[8]											$ 109,264	[11],[12]
Investment, Identifier [Axis]: Real Estate Management & Development 3Phase Elevator Polyphase Elevator Holding Company Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 6/3/2027
Spread	[15],[16],[31]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[31]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[31]													Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027
Par	[15],[17],[31]													$ 3,474
Cost	[10],[15],[31]													3,474
Investments at fair value	[11],[12],[15],[31]													$ 3,474
Investment, Identifier [Axis]: Real Estate Management & Development 3Phase Elevator Polyphase Elevator Holding Company Investment Type First Lien Secured Debt Interest Rate S+560, 1.00% Floor Maturity Date 6/23/2027
Spread	[1],[3],[4]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[1],[3],[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[3]	Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027
Par	[1],[3],[5]	$ 3,447
Cost	[1],[3],[6]	3,447
Investments at fair value	[1],[3],[7],[8]	$ 3,421
Investment, Identifier [Axis]: Real Estate Management & Development Pritchard Industries Pritchard Industries, LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 10/13/2027
Spread	[3],[4],[27]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[4],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[27]	Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027
Par	[3],[5],[27]	$ 6,402
Cost	[3],[6],[27]	6,402
Investments at fair value	[3],[7],[8],[27]	6,290
Investment, Identifier [Axis]: Real Estate Management & Development Pritchard Industries, LLC Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 10/13/2027
Spread	[15],[16],[33]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[33]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[33]													Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027
Par	[15],[17],[33]													$ 6,451
Cost	[10],[15],[33]													6,451
Investments at fair value	[11],[12],[15],[33]													$ 6,290
Investment, Identifier [Axis]: Real Estate Management & Development WeWork Companies LLC Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 11/30/2023
Spread	[13],[15],[16],[19]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[13],[15],[16],[19]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[15],[19]													Nov. 30, 2023		Nov. 30, 2023		Nov. 30, 2023		Nov. 30, 2023		Nov. 30, 2023		Nov. 30, 2023
Par	[13],[15],[17],[19]													$ 100,000
Cost	[10],[13],[15],[19]													99,554
Investments at fair value	[11],[12],[13],[15],[19]													99,500
Investment, Identifier [Axis]: Road & Rail
Cost	[10]													10,606
Investments at fair value	[11],[12]													$ 10,027
Investment, Identifier [Axis]: Road & Rail PODS, LLC Investment Type First Lien Secured Debt Interest Rate L+300, 0.75% Floor Maturity Date 3/31/2028
Spread	[14],[16]													3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate, Floor	[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]													Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Par	[14],[17]													$ 10,596
Cost	[10],[14]													10,606
Investments at fair value	[11],[12],[14]													10,027
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment
Cost	[6]	115,322
Investments at fair value	[7],[8]	$ 115,584
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.88% Maturity Date 6/23/2030
Interest Rate	[2],[3],[4],[18]	9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Maturity Date	[2],[3],[18]	Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030
Par	[2],[3],[5],[18]	$ 120,000
Cost	[2],[3],[6],[18]	115,322
Investments at fair value	[2],[3],[7],[8],[18]	115,584
Investment, Identifier [Axis]: Software
Cost		914,942	[6]											721,217	[10]
Investments at fair value		923,740	[7],[8]											$ 703,317	[11],[12]
Investment, Identifier [Axis]: Software Accela
Cost	[6]	17,889
Investments at fair value	[7],[8]	$ 17,886
Investment, Identifier [Axis]: Software Accela Accela, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 11/22/2028
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Software Accela Accela, Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 10/5/2028
Spread	[2],[3],[4],[21],[22],[29]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Software Accela Accela, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 9/3/2030
Maturity Date	[2],[3],[21],[22],[29]	Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030
Par	[2],[3],[5],[21],[22],[29]	$ 1,714
Cost	[2],[3],[6],[21],[22],[29]	34
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (34)
Investment, Identifier [Axis]: Software Accela Accela, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 9/3/2030
Spread	[2],[3],[4],[9]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[9]	Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030
Par	[2],[3],[5],[9]	$ 18,286
Cost	[2],[3],[6],[9]	17,923
Investments at fair value	[2],[3],[7],[8],[9]	$ 17,920
Investment, Identifier [Axis]: Software Access Group Armstrong Bidco Limited Investment Type First Lien Secured Debt Interest Rate SONIA+500, 0.00% Floor Maturity Date 6/28/2029
Spread	[3],[4],[13],[17],[28]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[3],[4],[13],[17],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[3],[13],[17],[28]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[3],[5],[13],[28]	$ 42,000
Cost	[3],[6],[10],[13],[17],[28]	50,108
Investments at fair value	[3],[7],[8],[12],[13],[17],[28]	50,347
Investment, Identifier [Axis]: Software Access Group Armstrong Bidco Limited Investment Type First Lien Secured Debt Interest Rate SONIA+525, 0.00% Floor Maturity Date 6/28/2029
Spread	[13],[15],[16],[17],[23],[24],[35]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[13],[15],[16],[17],[23],[24],[35]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[23],[24],[35]													Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par | £	[13],[15],[17],[23],[24],[35]															£ 42,000
Cost | £	[10],[13],[15],[17],[23],[24],[35]															46,163
Investments at fair value | £	[11],[12],[13],[15],[17],[23],[24],[35]															£ 46,116
Investment, Identifier [Axis]: Software Avalara
Investments at fair value	[7],[8]	$ 134,489
Investment, Identifier [Axis]: Software Avalara Avalara, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028
Spread	[3],[4],[21],[22],[29]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[3],[4],[21],[22],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[22],[29]	Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028
Par	[3],[5],[21],[22],[29]	$ 13,636
Cost	[3],[6],[21],[22],[29]	(288)
Investments at fair value	[3],[7],[8],[12],[21],[22],[29]	$ (170)
Investment, Identifier [Axis]: Software Avalara Avalara, Inc. Investment Type First Lien Secured Debt Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028
Spread	[1],[3],[4]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[1],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3]	Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028
Par	[1],[3],[5]	$ 136,364
Cost	[1],[3],[6]	133,349
Investments at fair value	[1],[3],[7],[8]	134,659
Investment, Identifier [Axis]: Software Avalara, Inc.
Cost	[10]													$ 132,707
Investments at fair value	[11],[12]													$ 132,614
Investment, Identifier [Axis]: Software Avalara, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028
Spread	[15],[16],[23],[24],[32]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[15],[16],[23],[24],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[23],[24],[32]													Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028
Par	[15],[17],[23],[24],[32]													$ 13,636
Cost	[10],[15],[23],[24],[32]													330
Investments at fair value	[11],[12],[15],[23],[24],[32]													$ (341)
Investment, Identifier [Axis]: Software Avalara, Inc. Investment Type First Lien Secured Debt Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028
Spread	[15],[16],[19]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[15],[16],[19]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19]													Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028
Par	[15],[17],[19]													$ 136,364
Cost	[10],[15],[19]													133,037
Investments at fair value	[11],[12],[15],[19]													$ 132,955
Investment, Identifier [Axis]: Software BMC Software Boxer Parent Company Inc. Investment Type First Lien Secured Debt Interest Rate L+375, 0.00% Floor Maturity Date 10/2/2025
Spread	[14],[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[14],[16]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[14]													Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Par	[14],[17]													$ 26,263
Cost	[10],[14]													26,270
Investments at fair value	[11],[12],[14]													$ 25,204
Investment, Identifier [Axis]: Software Certinia
Cost	[6]	29,284
Investments at fair value	[7],[8]	$ 29,264
Investment, Identifier [Axis]: Software Certinia Certinia Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+725, 1.00% Floor Maturity Date 8/4/2029
Spread	[2],[3],[4],[21],[22],[29]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 4,039
Cost	[2],[3],[6],[21],[22],[29]	118
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (121)
Investment, Identifier [Axis]: Software Certinia Certinia Inc Investment Type First Lien Secured Debt Interest Rate S+725, 1.00% Floor Maturity Date 8/3/2029
Spread	[1],[3],[4]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[3],[4],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[3]	Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029
Par	[1],[3],[5]	$ 30,294
Cost	[1],[3],[6]	29,402
Investments at fair value	[1],[3],[7],[8]	29,385
Investment, Identifier [Axis]: Software Citrix
Cost	[1],[6]	54,462
Investments at fair value	[1],[7],[8]	$ 58,651
Investment, Identifier [Axis]: Software Citrix Cloud Software Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+461, 0.50% Floor Maturity Date 3/30/2029
Spread	[1],[4]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[1]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1]	Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Par	[1],[5]	$ 16,195
Cost	[1],[6]	14,842
Investments at fair value	[1],[7],[8]	$ 15,600
Investment, Identifier [Axis]: Software Citrix Cloud Software Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+461, 0.50% Floor Maturity Date 9/29/2028
Spread	[1],[4]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[1]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1]	Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028
Par	[1],[5]	$ 44,748
Cost	[1],[6]	39,620
Investments at fair value	[1],[7],[8]	$ 43,051
Investment, Identifier [Axis]: Software Consilio Skopima Consilio Parent LLC Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 5/12/2028
Spread	[4],[9]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[5],[9]	$ 25,000
Cost	[6],[9]	24,505
Investments at fair value	[7],[8],[9]	24,573
Investment, Identifier [Axis]: Software Coupa Software
Cost	[6]	53,838
Investments at fair value	[7],[8]	$ 53,524
Investment, Identifier [Axis]: Software Coupa Software Coupa Software Incorporated Investment Type First Lien Secured Debt - Revolver Interest Rate S+750, 0.75% Floor Maturity Date 2/27/2029
Spread	[2],[3],[4],[21],[22],[29]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21],[22],[29]	Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 3,780
Cost	[2],[3],[6],[21],[22],[29]	85
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (104)
Investment, Identifier [Axis]: Software Coupa Software Coupa Software Incorporated Investment Type First Lien Secured Debt Interest Rate S+750, 0.75% Floor Maturity Date 2/27/2030
Spread	[1],[2],[3],[4],[21],[22]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[1],[2],[3],[4],[21],[22]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[2],[3],[21],[22]	Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030
Par	[1],[2],[3],[5],[21],[22]	$ 60,220
Cost	[1],[2],[3],[6],[21],[22]	53,923
Investments at fair value	[1],[2],[3],[7],[8],[21],[22]	$ 53,628
Investment, Identifier [Axis]: Software DigiCert Dcert Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate S+400, 0.00% Floor Maturity Date 10/16/2026
Spread		4.00%	[4],[9]	4.00%	[4],[9]	4.00%	[4],[9]	4.00%	[4],[9]	4.00%	[4],[9]	4.00%	[4],[9]	4.00%	[16],[31]	4.00%	[16],[31]	4.00%	[16],[31]	4.00%	[16],[31]	4.00%	[16],[31]	4.00%	[16],[31]
Interest Rate, Floor		0.00%	[4],[9]	0.00%	[4],[9]	0.00%	[4],[9]	0.00%	[4],[9]	0.00%	[4],[9]	0.00%	[4],[9]	0.00%	[16],[31]	0.00%	[16],[31]	0.00%	[16],[31]	0.00%	[16],[31]	0.00%	[16],[31]	0.00%	[16],[31]
Maturity Date		Oct. 16, 2026	[9]	Oct. 16, 2026	[9]	Oct. 16, 2026	[9]	Oct. 16, 2026	[9]	Oct. 16, 2026	[9]	Oct. 16, 2026	[9]	Oct. 16, 2026	[31]	Oct. 16, 2026	[31]	Oct. 16, 2026	[31]	Oct. 16, 2026	[31]	Oct. 16, 2026	[31]	Oct. 16, 2026	[31]
Par										kr 25,789	[5],[9]			$ 36,757	[17],[31]
Cost		$ 25,769	[6],[9]											36,731	[10],[31]
Investments at fair value		25,669	[7],[8],[9]											$ 35,540	[11],[12],[31]
Investment, Identifier [Axis]: Software Duck Creek Technologies
Cost	[6]	20,841
Investments at fair value	[7],[8]	$ 20,981
Investment, Identifier [Axis]: Software Duck Creek Technologies Disco Parent, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+750, 1.00% Floor Maturity Date 3/30/2029
Spread	[2],[3],[4],[21],[22],[29]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Par | kr	[2],[3],[5],[21],[22],[29]									kr 2,139
Cost	[2],[3],[6],[21],[22],[29]	$ 49
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (37)
Investment, Identifier [Axis]: Software Duck Creek Technologies Disco Parent, LLC Investment Type First Lien Secured Debt Interest Rate S+750, 1.00% Floor Maturity Date 3/30/2029
Spread	[1],[2],[3],[4]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[1],[2],[3],[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3]	Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Par | kr	[1],[2],[3],[5]									kr 21,392
Cost	[1],[2],[3],[6]	$ 20,890
Investments at fair value	[1],[2],[3],[7],[8]	$ 21,018
Investment, Identifier [Axis]: Software Flexera Flexera Software LLC Investment Type First Lien Secured Debt Interest Rate S+386, 0.75% Floor Maturity Date 3/3/2028
Spread	[4],[9]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028
Par	[5],[9]	$ 22,235
Cost	[6],[9]	22,258
Investments at fair value	[7],[8],[9]	22,102
Investment, Identifier [Axis]: Software Flexera Software LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 3/3/2028
Spread	[14],[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]													Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028
Par	[14],[17]													$ 30,488
Cost	[10],[14]													30,533
Investments at fair value	[11],[12],[14]													$ 29,326
Investment, Identifier [Axis]: Software G2CI
Cost	[6]	88,740
Investments at fair value	[7],[8]	$ 88,739
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 0.75% Floor Maturity Date 9/29/2029
Spread	[2],[3],[4],[21],[22],[29]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21],[22],[29]	Sep. 29, 2029		Sep. 29, 2029		Sep. 29, 2029		Sep. 29, 2029		Sep. 29, 2029		Sep. 29, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 10,071
Cost	[2],[3],[6],[21],[22],[29]	252
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (252)
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt Interest Rate S+600, 0.75% Floor Maturity Date 9/29/2030
Spread	[1],[2],[3],[4]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[2],[3]	Sep. 29, 2030		Sep. 29, 2030		Sep. 29, 2030		Sep. 29, 2030		Sep. 29, 2030		Sep. 29, 2030
Par	[1],[2],[3],[5]	$ 91,272
Cost	[1],[2],[3],[6]	88,992
Investments at fair value	[1],[2],[3],[7],[8]	88,991
Investment, Identifier [Axis]: Software GTreasury
Cost	[6]	8,275
Investments at fair value	[7],[8]	$ 8,172
Investment, Identifier [Axis]: Software GTreasury G Treasury SS LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 6/29/2029
Spread	[2],[3],[4],[21],[22],[29]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 2,143
Cost	[2],[3],[6],[21],[22],[29]	41
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	$ (43)
Investment, Identifier [Axis]: Software GTreasury G Treasury SS LLC Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 6/29/2029
Spread	[1],[2],[3],[4],[21],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[4],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3],[21],[22]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Par	[1],[2],[3],[5],[21],[22]	$ 17,857
Cost	[1],[2],[3],[6],[21],[22]	8,316
Investments at fair value	[1],[2],[3],[7],[8],[21],[22]	$ 8,215
Investment, Identifier [Axis]: Software Imperva Imperva, Inc. Investment Type First Lien Secured Debt Interest Rate L+400, 1.00% Floor Maturity Date 1/12/2026
Spread	[14],[16]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[14],[16]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14]													Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026
Par	[14],[17]													$ 47,786
Cost	[10],[14]													47,776
Investments at fair value	[11],[12],[14]													$ 39,304
Investment, Identifier [Axis]: Software Imperva Imperva, Inc. Investment Type First Lien Secured Debt Interest Rate S+426, 1.00% Floor Maturity Date 1/12/2026
Spread	[1],[4]	4.26%		4.26%		4.26%		4.26%		4.26%		4.26%
Interest Rate, Floor	[1],[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1]	Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026
Par	[1],[5]	$ 33,395
Cost	[1],[6]	33,050
Investments at fair value	[1],[7],[8]	$ 33,499
Investment, Identifier [Axis]: Software Infoblox Delta Topco, Inc. Investment Type First Lien Secured Debt Interest Rate S+375, 0.75% Floor Maturity Date 12/1/2027
Spread		3.75%	[4],[27]	3.75%	[4],[27]	3.75%	[4],[27]	3.75%	[4],[27]	3.75%	[4],[27]	3.75%	[4],[27]	3.75%	[16],[19]	3.75%	[16],[19]	3.75%	[16],[19]	3.75%	[16],[19]	3.75%	[16],[19]	3.75%	[16],[19]
Interest Rate, Floor		0.75%	[4],[27]	0.75%	[4],[27]	0.75%	[4],[27]	0.75%	[4],[27]	0.75%	[4],[27]	0.75%	[4],[27]	0.75%	[16],[19]	0.75%	[16],[19]	0.75%	[16],[19]	0.75%	[16],[19]	0.75%	[16],[19]	0.75%	[16],[19]
Maturity Date		Dec. 01, 2027	[27]	Dec. 01, 2027	[27]	Dec. 01, 2027	[27]	Dec. 01, 2027	[27]	Dec. 01, 2027	[27]	Dec. 01, 2027	[27]	Dec. 01, 2027	[19]	Dec. 01, 2027	[19]	Dec. 01, 2027	[19]	Dec. 01, 2027	[19]	Dec. 01, 2027	[19]	Dec. 01, 2027	[19]
Par						€ 22,868	[5],[27]							$ 29,068	[17],[19]
Cost		$ 22,864	[6],[27]											29,041	[10],[19]
Investments at fair value		$ 22,684	[7],[8],[27]											$ 26,888	[11],[12],[19]
Investment, Identifier [Axis]: Software Medallia Medallia, Inc. Investment Type First Lien Secured Debt Interest Rate L+600 Cash plus 0.75% PIK Maturity Date 10/29/2028
Spread	[14],[15],[16],[20]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Paid in Kind	[14],[15],[16],[20]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[20]													Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[14],[15],[17],[20]													$ 36,423
Cost	[10],[14],[15],[20]													35,651
Investments at fair value	[11],[12],[14],[15],[20]													36,241
Investment, Identifier [Axis]: Software Medallia Medallia, Inc. Investment Type First Lien Secured Debt Interest Rate S+610 Cash (includes 5.97% PIK) Maturity Date 10/29/2028
Interest Rate, Paid in Kind	[2],[3],[4],[9]	5.97%		5.97%		5.97%		5.97%		5.97%		5.97%
Maturity Date	[2],[3],[9]	Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[2],[3],[5],[9]	$ 38,037
Cost	[2],[3],[6],[9]	37,342
Investments at fair value	[2],[3],[7],[8],[9]	$ 38,037
Investment, Identifier [Axis]: Software Mitchell Mitchell International, Inc. Investment Type First Lien Secured Debt Interest Rate S+386, 0.50% Floor Maturity Date 10/15/2028
Spread	[4],[9]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[4],[9]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[5],[9]	$ 20,000
Cost	[6],[9]	19,509
Investments at fair value	[7],[8],[9]	19,706
Investment, Identifier [Axis]: Software Ping Identity
Cost		22,165	[6]											22,116	[10]
Investments at fair value		$ 22,477	[7],[8]											$ 22,102	[11],[12]
Investment, Identifier [Axis]: Software Ping Identity Ping Identity Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+700, 0.75% Floor Maturity Date 10/17/2028
Spread		7.00%	[3],[4],[21],[22],[29]	7.00%	[3],[4],[21],[22],[29]	7.00%	[3],[4],[21],[22],[29]	7.00%	[3],[4],[21],[22],[29]	7.00%	[3],[4],[21],[22],[29]	7.00%	[3],[4],[21],[22],[29]	7.00%	[15],[16],[23],[24],[32]	7.00%	[15],[16],[23],[24],[32]	7.00%	[15],[16],[23],[24],[32]	7.00%	[15],[16],[23],[24],[32]	7.00%	[15],[16],[23],[24],[32]	7.00%	[15],[16],[23],[24],[32]
Interest Rate, Floor		0.75%	[3],[4],[21],[22],[29]	0.75%	[3],[4],[21],[22],[29]	0.75%	[3],[4],[21],[22],[29]	0.75%	[3],[4],[21],[22],[29]	0.75%	[3],[4],[21],[22],[29]	0.75%	[3],[4],[21],[22],[29]	0.75%	[15],[16],[23],[24],[32]	0.75%	[15],[16],[23],[24],[32]	0.75%	[15],[16],[23],[24],[32]	0.75%	[15],[16],[23],[24],[32]	0.75%	[15],[16],[23],[24],[32]	0.75%	[15],[16],[23],[24],[32]
Maturity Date		Oct. 17, 2028	[3],[21],[22],[29]	Oct. 17, 2028	[3],[21],[22],[29]	Oct. 17, 2028	[3],[21],[22],[29]	Oct. 17, 2028	[3],[21],[22],[29]	Oct. 17, 2028	[3],[21],[22],[29]	Oct. 17, 2028	[3],[21],[22],[29]	Oct. 17, 2028	[15],[23],[24],[32]	Oct. 17, 2028	[15],[23],[24],[32]	Oct. 17, 2028	[15],[23],[24],[32]	Oct. 17, 2028	[15],[23],[24],[32]	Oct. 17, 2028	[15],[23],[24],[32]	Oct. 17, 2028	[15],[23],[24],[32]
Par												SFr 2,273	[3],[5],[21],[22],[29]	$ 2,273	[15],[17],[23],[24],[32]
Cost		$ 48	[3],[6],[21],[22],[29]											55	[10],[15],[23],[24],[32]
Investments at fair value		$ (23)	[3],[7],[8],[21],[22],[29]											$ (57)	[11],[12],[15],[23],[24],[32]
Investment, Identifier [Axis]: Software Ping Identity Ping Identity Holding Corp. Investment Type First Lien Secured Debt Interest Rate S+700, 0.75% Floor Maturity Date 10/17/2029
Spread		7.00%	[3],[4],[9]	7.00%	[3],[4],[9]	7.00%	[3],[4],[9]	7.00%	[3],[4],[9]	7.00%	[3],[4],[9]	7.00%	[3],[4],[9]	7.00%	[15],[16],[31]	7.00%	[15],[16],[31]	7.00%	[15],[16],[31]	7.00%	[15],[16],[31]	7.00%	[15],[16],[31]	7.00%	[15],[16],[31]
Interest Rate, Floor		0.75%	[3],[4],[9]	0.75%	[3],[4],[9]	0.75%	[3],[4],[9]	0.75%	[3],[4],[9]	0.75%	[3],[4],[9]	0.75%	[3],[4],[9]	0.75%	[15],[16],[31]	0.75%	[15],[16],[31]	0.75%	[15],[16],[31]	0.75%	[15],[16],[31]	0.75%	[15],[16],[31]	0.75%	[15],[16],[31]
Maturity Date		Oct. 17, 2029	[3],[9]	Oct. 17, 2029	[3],[9]	Oct. 17, 2029	[3],[9]	Oct. 17, 2029	[3],[9]	Oct. 17, 2029	[3],[9]	Oct. 17, 2029	[3],[9]	Oct. 17, 2029	[15],[31]	Oct. 17, 2029	[15],[31]	Oct. 17, 2029	[15],[31]	Oct. 17, 2029	[15],[31]	Oct. 17, 2029	[15],[31]	Oct. 17, 2029	[15],[31]
Par		$ 22,727	[3],[5],[9]											$ 22,727	[15],[17],[31]
Cost		22,213	[3],[6],[9]											22,171	[10],[15],[31]
Investments at fair value		22,500	[3],[7],[8],[9]											22,159	[11],[12],[15],[31]
Investment, Identifier [Axis]: Software Relativity
Cost	[6]	28,361
Investments at fair value	[7],[8]	$ 28,786
Investment, Identifier [Axis]: Software Relativity ODA LLC
Cost	[10]													27,588
Investments at fair value	[11],[12]													$ 27,386
Investment, Identifier [Axis]: Software Relativity ODA LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650 Cash plus 1.00% PIK Maturity Date 5/12/2027
Spread	[15],[16],[23],[24],[32]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Paid in Kind	[15],[16],[23],[24],[32]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[23],[24],[32]													May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par	[15],[17],[23],[24],[32]													$ 2,500
Cost	[10],[15],[23],[24],[32]													58
Investments at fair value	[11],[12],[15],[23],[24],[32]													$ (100)
Investment, Identifier [Axis]: Software Relativity ODA LLC Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.00% PIK Maturity Date 5/12/2027
Spread	[14],[15],[16]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Paid in Kind	[14],[15],[16]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15]													May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par	[14],[15],[17]													$ 28,631
Cost	[10],[14],[15]													27,646
Investments at fair value	[11],[12],[14],[15]													$ 27,486
Investment, Identifier [Axis]: Software Relativity Relativity ODA LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+660, 1.00% Floor Maturity Date 5/12/2027
Spread	[3],[21],[22],[29],[45]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[3],[21],[22],[29],[45]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[21],[22],[29]	May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par | €	[3],[5],[21],[22],[29]					€ 2,500
Cost	[3],[6],[21],[22],[29]	$ 48
Investments at fair value	[3],[7],[8],[21],[22],[29]	$ (37)
Investment, Identifier [Axis]: Software Relativity Relativity ODA LLC Investment Type First Lien Secured Debt Interest Rate S+660, 1.00% Floor Maturity Date 5/12/2027
Spread	[3],[9],[45]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[3],[9],[45]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[9]	May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par | €	[3],[5],[9]					€ 29,262
Cost | €	[3],[6],[9]					28,409
Investments at fair value | €	[3],[7],[8],[9]					€ 28,823
Investment, Identifier [Axis]: Software Solera Polaris Newco, LLC Investment Type First Lien Secured Debt Interest Rate S+411, 0.50% Floor Maturity Date 6/2/2028
Spread	[9],[45]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[9],[45]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[9]	Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028
Par	[5],[9]	$ 49,565
Cost	[6],[9]	49,623
Investments at fair value	[7],[8],[9]	$ 47,582
Investment, Identifier [Axis]: Software Solera, LLC Polaris Newco, LLC Investment Type First Lien Secured Debt Interest Rate L+400, 0.50% Floor Maturity Date 6/22/2028
Spread	[14],[16]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[14],[16]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]													Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028
Par	[14],[17]													$ 49,944
Cost	[10],[14]													50,010
Investments at fair value	[11],[12],[14]													$ 45,730
Investment, Identifier [Axis]: Software Sovos Compliance, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 0.50% Floor Maturity Date 8/11/2028
Spread	[14],[16]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[14],[16]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]													Aug. 11, 2028		Aug. 11, 2028		Aug. 11, 2028		Aug. 11, 2028		Aug. 11, 2028		Aug. 11, 2028
Par	[14],[17]													$ 5,187
Cost	[10],[14]													5,179
Investments at fair value	[11],[12],[14]													4,792
Investment, Identifier [Axis]: Software Stamps.com Auctane, Inc. Investment Type First Lien Secured Debt Interest Rate S+585, 0.75% Floor Maturity Date 10/5/2028
Spread	[2],[3],[9],[45]	5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate, Floor	[2],[3],[9],[45]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[9]	Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028
Par	[2],[3],[5],[9]	$ 32,013
Cost	[2],[3],[6],[9]	31,526
Investments at fair value	[2],[3],[7],[8],[9]	32,013
Investment, Identifier [Axis]: Software Tibco Software Inc.
Cost	[10]													69,172
Investments at fair value	[11],[12]													$ 69,854
Investment, Identifier [Axis]: Software Tibco Software Inc. TIBCO Software Inc. Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 3/30/2029
Spread	[16],[19]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]													Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Par	[17],[19]													$ 28,179
Cost	[10],[19]													25,672
Investments at fair value	[11],[12],[19]													$ 25,229
Investment, Identifier [Axis]: Software Tibco Software Inc. TIBCO Software Inc. Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 9/29/2028
Spread	[16],[19]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[16],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[19]													Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028
Par	[17],[19]													$ 50,000
Cost	[10],[19]													43,500
Investments at fair value	[11],[12],[19]													44,625
Investment, Identifier [Axis]: Software Zendesk
Cost	[6]	$ 133,061
Investment, Identifier [Axis]: Software Zendesk Zendesk,Inc.Investment Type First Lien Secured Debt Interest Rate S+350 Cash plus 3.25%PIK Maturity Date 11/22/2028
Spread	[1],[2],[3],[4],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Paid in Kind	[1],[2],[3],[4],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity Date	[1],[2],[3],[22]	Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[1],[2],[3],[5],[22]	$ 180,073
Cost	[1],[2],[3],[6],[22]	141,723
Investments at fair value	[1],[2],[3],[7],[8],[22]	$ 144,559
Investment, Identifier [Axis]: Software Zendesk Zendesk,Inc.Investment Type First Lien Secured Debt- Revolver Interest Rate S+350 Cash plus 3.25%PIK Maturity Date 11/22/2028
Spread	[2],[3],[4],[21],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Paid in Kind	[2],[3],[4],[21],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity Date	[2],[3],[21],[22]	Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[2],[3],[5],[21],[22]	$ 14,624
Cost	[2],[3],[6],[21],[22]	251
Investment, Identifier [Axis]: Software Zendesk, Inc.
Cost		141,472	[6]											162,280	[10]
Investments at fair value		144,559	[7],[8]											$ 162,220	[11],[12]
Investment, Identifier [Axis]: Software Zendesk, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 11/22/2028
Spread	[15],[16],[20],[23],[24],[32]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[20],[23],[24],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[20],[23],[24],[32]													Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[15],[17],[20],[23],[24],[32]													$ 17,120
Cost	[10],[15],[20],[23],[24],[32]													336
Investments at fair value	[11],[12],[15],[20],[23],[24],[32]													$ (342)
Investment, Identifier [Axis]: Software Zendesk, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 11/22/2028
Spread	[15],[16],[19],[20],[23]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[20],[23]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[23]													Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[15],[17],[19],[20],[23]													$ 207,880
Cost	[10],[15],[19],[20],[23]													162,616
Investments at fair value	[11],[12],[15],[19],[20],[23]													162,562
Investment, Identifier [Axis]: Special Purpose Entity
Cost		7,406	[6]											7,463	[10]
Investments at fair value		$ 7,258	[7],[8]											$ 7,351	[11],[12]
Investment, Identifier [Axis]: Special Purpose Entity 48forty Solutions Alpine Acquisition Corp II Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 11/30/2026
Spread	[15],[16],[19]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19]													Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[15],[17],[19]													$ 7,463
Cost	[10],[15],[19]													7,463
Investments at fair value	[11],[12],[15],[19]													$ 7,351
Investment, Identifier [Axis]: Special Purpose Entity 48forty Solutions Alpine Acquisition Corp II Investment Type First Lien Secured Debt Interest Rate S+585, 1.00% Floor Maturity Date 11/30/2026
Spread	[3],[4],[9]	5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate, Floor	[3],[4],[9]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[9]	Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[3],[5],[9]	$ 7,406
Cost	[3],[6],[9]	7,406
Investments at fair value	[3],[7],[8],[9]	$ 7,258
Investment, Identifier [Axis]: Special Retail Carvana Co. Investment Type First Lien secured Debt - Corporate Bond Interest Rate 12.00% PIK , Maturity Date 12/1/2028
Interest Rate, Paid in Kind	[4],[18]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Maturity Date	[18]	Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par	[5],[18]	$ 12,270
Cost	[6],[18]	12,665
Investments at fair value	[7],[8],[18]	$ 9,636
Investment, Identifier [Axis]: Special Retail Carvana Co. Investment Type First Lien secured Debt - Corporate Bond Interest Rate 13.00% PIK , Maturity Date 6/1/2030
Interest Rate, Paid in Kind	[4],[18]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Maturity Date	[18]	Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030
Par	[5],[18]	$ 18,406
Cost	[6],[18]	18,786
Investments at fair value	[7],[8],[18]	$ 14,495
Investment, Identifier [Axis]: Special Retail Carvana Co. Investment Type First Lien secured Debt - Corporate Bond Interest Rate 14.00% PIK , Maturity Date 6/1/2031
Interest Rate, Paid in Kind	[4],[18]	14.00%		14.00%		14.00%		14.00%		14.00%		14.00%
Maturity Date	[18]	Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031
Par	[5],[18]	$ 21,781
Cost	[6],[18]	22,232
Investments at fair value	[7],[8],[18]	16,908
Investment, Identifier [Axis]: Special Retail Carvana Co. Investment Type Unsecured Debt - Corporate Bond Interest Rate 10.25%, Maturity Date 5/1/2030
Interest Rate	[13],[16]													10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Maturity Date	[13]													May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030
Par	[13],[17]													$ 56,858
Cost	[10],[13]													51,863
Investments at fair value	[11],[12],[13]													$ 26,904
Investment, Identifier [Axis]: Special Retail Carvana Co. Investment Type Unsecured Debt - Corporate Bond Interest Rate 4.88%, Maturity Date 9/1/2029
Interest Rate	[13],[16]													4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Maturity Date	[13]													Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par	[13],[17]													$ 3,300
Cost	[10],[13]													2,044
Investments at fair value	[11],[12],[13]													1,284
Investment, Identifier [Axis]: Specialty Retail
Cost		64,334	[6]											76,229	[10]
Investments at fair value		51,670	[7],[8]											49,938	[12]
Investment, Identifier [Axis]: Specialty Retail Carvana Co.
Cost		53,683	[6]											53,907	[10]
Investments at fair value		$ 41,039	[7],[8]											$ 28,188	[12]
Investment, Identifier [Axis]: Specialty Retail PetSmart LLC Investment Type First Lien Secured Debt - Interest Rate L+375, 0.75% Floor, Maturity Date 2/11/2028
Spread	[13],[14],[16]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[13],[14],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[14]													Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028
Par	[13],[14],[17]													$ 9,875
Cost	[10],[13],[14]													9,881
Investments at fair value	[12],[13],[14]													$ 9,698
Investment, Identifier [Axis]: Specialty Retail PetSmart LLC Investment Type First Lien Secured Debt Interest Rate S+385, 0.75% Floor, Maturity Date 2/11/2028
Spread	[4],[9]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[4],[9]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[9]	Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028
Par	[5],[9]	$ 9,800
Cost	[6],[9]	9,805
Investments at fair value	[7],[8],[9]	9,785
Investment, Identifier [Axis]: Specialty Retail Petco Petco Health and Wellness Company, Inc. Investment Type First Lien Secured Debt - Interest Rate S+325, 0.75% Floor, Maturity Date 3/3/2028
Spread	[13],[16],[31]													3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[13],[16],[31]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[31]													Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028
Par	[13],[17],[31]													$ 12,400
Cost	[10],[13],[31]													12,441
Investments at fair value	[12],[13],[31]													12,052
Investment, Identifier [Axis]: Specialty Retail Village Pet Care , LLC
Cost	[6]	846
Investments at fair value	[7],[8]	$ 846
Investment, Identifier [Axis]: Specialty Retail Village Pet Care, LLC Investment Type First Lien Secured Debt Interest Rate S+650,1.00% Floor, Maturity Date 9/22/2029
Spread	[2],[3],[4],[21],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[4],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22]	Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029
Par	[2],[3],[5],[21],[22]	$ 4,545
Cost	[2],[3],[6],[21],[22]	855
Investments at fair value	[2],[3],[7],[8],[21],[22]	$ 855
Investment, Identifier [Axis]: Specialty Retail Village Pet Care, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate S+650,1.00% Floor, Maturity Date 9/22/2029
Spread	[2],[3],[4],[21],[22],[29]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[4],[21],[22],[29]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[22],[29]	Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029
Par	[2],[3],[5],[21],[22],[29]	$ 455
Cost	[2],[3],[6],[21],[22],[29]	9
Investments at fair value	[2],[3],[7],[8],[21],[22],[29]	(9)
Investment, Identifier [Axis]: State Street Institutional US Government Money Market Fund
Cost		240,002	[6],[52]											4	[10],[53]
Investments at fair value		240,002	[7],[8],[52]											4	[12],[53]
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals
Cost		20,531	[6]											19,348	[10]
Investments at fair value		$ 21,373	[7],[8]											$ 20,062	[12]
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt - Interest Rate E+550, 0.00% Floor, Maturity Date 7/7/2029
Spread	[13],[15],[16],[17],[23],[34]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[13],[15],[16],[17],[23],[34]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[23],[34]													Jul. 07, 2029		Jul. 07, 2029		Jul. 07, 2029		Jul. 07, 2029		Jul. 07, 2029		Jul. 07, 2029
Par | €	[13],[15],[17],[23],[34]																	€ 8,445
Cost	[10],[13],[15],[17],[23],[34]													$ 3,090
Investments at fair value	[12],[13],[15],[17],[23],[34]													$ 3,194
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate E+475,0.00% Floor Maturity Date 7/9/2029
Spread	[3],[4],[5],[18],[21],[22],[40]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[3],[4],[5],[18],[21],[22],[40]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[3],[5],[18],[21],[22],[40]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | €	[3],[5],[18],[21],[22],[40]					€ 15,498
Cost	[3],[5],[6],[18],[21],[22],[40]	$ 11,258
Investments at fair value	[3],[5],[7],[8],[18],[21],[22],[40]	$ 11,827
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate E+550, 0.00% Floor Maturity Date 7/9/2029
Spread	[13],[15],[16],[17],[34]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[13],[15],[16],[17],[34]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[34]													Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | €	[13],[15],[17],[34]																	€ 9,802
Cost	[10],[13],[15],[17],[34]													$ 9,728
Investments at fair value	[12],[13],[15],[17],[34]													$ 10,177
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate SARON+475,0.00% Floor Maturity Date 7/9/2029
Spread	[3],[4],[5],[18],[54]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[3],[4],[5],[18],[54]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[3],[5],[18],[54]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | SFr	[3],[5],[18],[54]											SFr 3,296
Cost	[3],[5],[6],[18],[54]	$ 3,312
Investments at fair value	[3],[5],[7],[8],[18],[54]	$ 3,546
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate SARON+550, 0.00% Floor Maturity Date 7/9/2029
Spread	[13],[15],[16],[17],[55]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[13],[15],[16],[17],[55]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[55]													Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | SFr	[13],[15],[17],[55]																							SFr 3,296
Cost	[10],[13],[15],[17],[55]													$ 3,304
Investments at fair value	[12],[13],[15],[17],[55]													$ 3,457
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate SONIA+475,0.00% Floor Maturity Date 7/9/2029
Spread	[3],[4],[5],[18],[21],[28]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[3],[4],[5],[18],[21],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[3],[5],[18],[21],[28]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | £	[3],[5],[18],[21],[28]			£ 2,749
Cost	[3],[5],[6],[18],[21],[28]	$ 2,729
Investments at fair value	[3],[5],[7],[8],[18],[21],[28]	$ 2,863
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate STIBOR+475,0.00% Floor Maturity Date 7/9/2029
Spread	[3],[4],[5],[18],[56]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[3],[4],[5],[18],[56]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[3],[5],[18],[56]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | kr	[3],[4],[5],[18],[56]									kr 34,792
Cost	[3],[5],[6],[18],[56]	$ 3,232
Investments at fair value	[3],[5],[7],[8],[18],[56]	3,137
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt Interest Rate STIBOR+550, 0.00% Floor Maturity Date 7/9/2029
Spread	[13],[15],[16],[17],[57]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[13],[15],[16],[17],[57]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[57]													Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | kr	[13],[15],[17],[57]																					kr 34,792
Cost	[10],[13],[15],[17],[57]													$ 3,226
Investments at fair value	[12],[13],[15],[17],[57]													3,234
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods
Cost		71,030	[6]											53,623	[10]
Investments at fair value		$ 70,987	[7],[8]											$ 52,814	[12]
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Authentic Brands ABG Intermediate Holdings 2 LLC Investment Type First Lien Secured Debt Interest Rate S+410,0.00% Floor Maturity Date 12/21/2028
Spread	[4],[9],[21],[22]	4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Interest Rate, Floor	[4],[9],[21],[22]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[9],[21],[22]	Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028
Par	[5],[9],[21],[22]	$ 21,959
Cost	[6],[9],[21],[22]	18,179
Investments at fair value	[7],[8],[9],[21],[22]	$ 18,451
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Claires Stores, Inc. Investment Type First Lien Secured Debt Interest Rate L+650, 0.00% Floor Maturity Date 12/18/2026
Spread	[14],[16]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[14],[16]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[14]													Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Par	[14],[17]													$ 12,018
Cost	[10],[14]													11,846
Investments at fair value	[12],[14]													$ 10,862
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Claires Stores, Inc. Investment Type First Lien Secured Debt Interest Rate S+660, 0.00% Floor Maturity Date 12/18/2026
Spread	[4],[9]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[4],[9]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[9]	Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Par	[5],[9]	$ 11,926
Cost	[6],[9]	11,781
Investments at fair value	[7],[8],[9]	$ 11,061
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 8/22/2029
Spread	[15],[16],[19],[20]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20]													Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029
Par	[15],[17],[19],[20]													$ 42,808
Cost	[10],[15],[19],[20]													41,777
Investments at fair value	[12],[15],[19],[20]													41,952
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC Investment Type First Lien Secured Debt Interest Rate S+615,1.00% Floor Maturity Date 8/22/2029
Spread	[1],[2],[3],[4]	6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate, Floor	[1],[2],[3],[4]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[1],[2],[3]	Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029
Par	[1],[2],[3],[5]	$ 42,000
Cost	[1],[2],[3],[6]	41,070
Investments at fair value	[1],[2],[3],[7],[8]	41,475
Investment, Identifier [Axis]: Transportation Infrastructure
Cost		97,667	[6]											97,323	[10]
Investments at fair value		$ 105,106	[7],[8]											105,934	[12]
Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International
Cost	[10]													17,208
Investments at fair value	[12]													$ 17,220
Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 6/11/2027
Spread	[15],[16]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15]													Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par	[15],[17]													$ 7,443
Cost	[10],[15]													7,443
Investments at fair value	[12],[15]													$ 7,369
Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 6/11/2027
Spread	[15],[16],[19]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[15],[16],[19]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19]													Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par	[15],[17],[19]													$ 9,950
Cost	[10],[15],[19]													9,765
Investments at fair value	[12],[15],[19]													$ 9,851
Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+590,0.75% Floor Maturity Date 6/11/2027
Spread	[1],[3],[4]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate, Floor	[1],[3],[4]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[3]	Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par	[1],[3],[5]	$ 17,262
Cost	[1],[3],[6]	17,104
Investments at fair value	[1],[3],[7],[8]	$ 17,262
Investment, Identifier [Axis]: Transportation Infrastructure Swissport Radar Bidco S.a.r.l. Investment Type First Lien Secured Debt Interest Rate E+725, 0.00% Floor Maturity Date 9/30/2027
Spread		7.25%	[2],[3],[4],[5],[18],[40]	7.25%	[2],[3],[4],[5],[18],[40]	7.25%	[2],[3],[4],[5],[18],[40]	7.25%	[2],[3],[4],[5],[18],[40]	7.25%	[2],[3],[4],[5],[18],[40]	7.25%	[2],[3],[4],[5],[18],[40]	7.25%	[13],[15],[16],[17],[20],[34]	7.25%	[13],[15],[16],[17],[20],[34]	7.25%	[13],[15],[16],[17],[20],[34]	7.25%	[13],[15],[16],[17],[20],[34]	7.25%	[13],[15],[16],[17],[20],[34]	7.25%	[13],[15],[16],[17],[20],[34]
Interest Rate, Floor		0.00%	[2],[3],[4],[5],[18],[40]	0.00%	[2],[3],[4],[5],[18],[40]	0.00%	[2],[3],[4],[5],[18],[40]	0.00%	[2],[3],[4],[5],[18],[40]	0.00%	[2],[3],[4],[5],[18],[40]	0.00%	[2],[3],[4],[5],[18],[40]	0.00%	[13],[15],[16],[17],[20],[34]	0.00%	[13],[15],[16],[17],[20],[34]	0.00%	[13],[15],[16],[17],[20],[34]	0.00%	[13],[15],[16],[17],[20],[34]	0.00%	[13],[15],[16],[17],[20],[34]	0.00%	[13],[15],[16],[17],[20],[34]
Maturity Date		Sep. 30, 2027	[2],[3],[5],[18],[40]	Sep. 30, 2027	[2],[3],[5],[18],[40]	Sep. 30, 2027	[2],[3],[5],[18],[40]	Sep. 30, 2027	[2],[3],[5],[18],[40]	Sep. 30, 2027	[2],[3],[5],[18],[40]	Sep. 30, 2027	[2],[3],[5],[18],[40]	Sep. 30, 2027	[13],[15],[17],[20],[34]	Sep. 30, 2027	[13],[15],[17],[20],[34]	Sep. 30, 2027	[13],[15],[17],[20],[34]	Sep. 30, 2027	[13],[15],[17],[20],[34]	Sep. 30, 2027	[13],[15],[17],[20],[34]	Sep. 30, 2027	[13],[15],[17],[20],[34]
Par | €						€ 85,000	[2],[3],[5],[18],[40]											€ 85,000	[13],[15],[17],[20],[34]
Cost		$ 80,563	[2],[3],[5],[6],[18],[40]															80,115	[10],[13],[15],[17],[20],[34]
Investments at fair value		$ 87,844	[2],[3],[5],[7],[8],[18],[40]															€ 88,714	[12],[13],[15],[17],[20],[34]

[1] The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2023 was 5.40%

[2] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so (see to the consolidated financial statements for discussion of the exemptive order from the SEC).

[3] 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 Board of Trustees (the “Board”) (see Note 2 and Note 4), pursuant to the Company’s valuation policy.

[4] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period, and may be subject to interest floors.

[5] Par amount is denominated in USD unless otherwise noted, British Pound (“£”), Australian Dollar (“A$”), European Euro ("€"), Swedish Krona ("kr") and Swiss Franc ("₣").

[6] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of September 30, 2023:   Industry     First Lien - Secured Debt   Second Lien - Secured Debt   Unsecured Debt   Preferred Equity   Common Equity   Total Aerospace & Defense     $ 4,984   $ —   $ —   $ —   $ —   $ 4,984 Asset Backed Securities       27,468     —     —     —     —     27,468 Automobile Components       31,191     —     —     —     —     31,191 Biotechnology       58,830     —     —     —     —     58,830 Building Products       24,207     —     —     —     —     24,207 Capital Markets       91,266     —     —     —     —     91,266 Chemicals       101,580     —     —     —     100     101,680 Commercial Services & Supplies       585,749     —     —     —     140     585,889 Communications Equipment       16,550     39,544     —     —     —     56,094 Construction & Engineering       80,024     —     —     —     50     80,074 Construction Materials       3,744     —     —     —     —     3,744 Consumer Finance       31,055     —     —     —     —     31,055 Consumer Staples Distribution & Retail       78,053     —     —     —     —     78,053 Containers & Packaging       43,065     —     —     —     —     43,065 Diversified Consumer Services       201,922     —     —     —     —     201,922 Diversified Telecommunication Services       3,983     —     —     —     —     3,983 Electric Utilities       28,992     —     —     —     —     28,992 Electrical Equipment       91,683     —     —     —     —     91,683 Entertainment       97,545     —     —     —     —     97,545 Financial Services       86,121     —     —     —     —     86,121 Ground Transportation       52,906     —     —     —     —     52,906 Health Care Equipment & Supplies       60,595     —     —     —     —     60,595 Health Care Providers & Services       602,199     —     —     100     —     602,299   See notes to consolidated financial statements 27   Industry     First Lien - Secured Debt   Second Lien - Secured Debt   Unsecured Debt   Preferred Equity   Common Equity   Total Health Care Technology       78,576     —     —     —     —     78,576 Hotels, Restaurants & Leisure       127,528     —     —     —     —     127,528 Household Durables       9,686     —     —     —     50     9,736 Household Products       7,377     —     —     —     —     7,377 Independent Power & Renewable Electricity Producers       53,447     —     —     —     —     53,447 Insurance       401,890     —     —     —     —     401,890 IT Services       263,879     —     —     —     —     263,879 Leisure Products       5,916     —     —     —     —     5,916 Machinery       36,537     —     5,994     —     —     42,531 Media       238,648     —     9,466     —     —     248,114 Personal Care Products       210,454     —     —     —     50     210,504 Pharmaceuticals       78,588     —     —     —     —     78,588 Professional Services       30,452     —     —     —     —     30,452 Real Estate Management & Development       9,849     —     —     —     —     9,849 Semiconductors & Semiconductor Equipment       115,322     —     —     —     —     115,322 Software       914,942     —     —     —     —     914,942 Special Purpose Entity       7,406     —     —     —     —     7,406 Specialty Retail       64,334     —     —     —     —     64,334 Technology Hardware, Storage & Peripherals       20,531     —     —     —     —     20,531 Textiles, Apparel & Luxury Goods       71,030     —     —     —     —     71,030 Transportation Infrastructure       97,667     —     —     —     —     97,667 Total     $ 5,247,771   $ 39,544   $ 15,460   $ 100   $ 390   $ 5,303,265

[7] Fair value is determined in good faith by or under the direction of the Board of Trustees of the Company (See Note 2 to the consolidated financial statements).

[8] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of September 30, 2023: Industry     First Lien - Secured Debt   Second Lien - Secured Debt   Unsecured Debt   Preferred Equity   Common Equity   Total   % of Net Assets Aerospace & Defense     $ 4,996   $ —   $ —   $ —   $ —   $ 4,996   0.2% Asset Backed Securities       27,130     —     —     —     —     27,130   0.8% Automobile Components       31,244     —     —     —     —     31,244   1.0% Biotechnology       58,230     —     —     —     —     58,230   1.8% Building Products       23,791     —     —     —     —     23,791   0.7% Capital Markets       88,271     —     —     —     —     88,271   2.7% Chemicals       96,897     —     —     —     100     96,997   3.0% Commercial Services & Supplies       586,136     —     —     —     150     586,286   18.1% Communications Equipment       16,474     30,716     —     —     —     47,190   1.5% Construction & Engineering       79,781     —     —     —     46     79,827   2.5% Construction Materials       3,742     —     —     —     —     3,742   0.1% Consumer Finance       31,078     —     —     —     —     31,078   1.0% Consumer Staples Distribution & Retail       78,365     —     —     —     —     78,365   2.4% Containers & Packaging       42,957     —     —     —     —     42,957   1.3% Diversified Consumer Services       201,613     —     —     —     —     201,613   6.2% Diversified Telecommunication Services       3,568     —     —     —     —     3,568   0.1% Electric Utilities       29,033     —     —     —     —     29,033   0.9% Electrical Equipment       90,216     —     —     —     —     90,216   2.8% Entertainment       97,719     —     —     —     —     97,719   3.0% Financial Services       86,613     —     —     —     —     86,613   2.7% Ground Transportation       52,926     —     —     —     —     52,926   1.6% Health Care Equipment & Supplies       59,040     —     —     —     —     59,040   1.8% Health Care Providers & Services       602,491     —     —     35     —     602,526   18.6%   See notes to consolidated financial statements 29   Industry     First Lien - Secured Debt   Second Lien - Secured Debt   Unsecured Debt   Preferred Equity   Common Equity   Total   % of Net Assets Health Care Technology       79,898     —     —     —     —     79,898   2.5% Hotels, Restaurants & Leisure       129,062     —     —     —     —     129,062   4.0% Household Durables       9,703     —     —     —     53     9,756   0.3% Household Products       7,076     —     —     —     —     7,076   0.2% Independent Power & Renewable Electricity Producers       50,510     —     —     —     —     50,510   1.6% Insurance       402,537     —     —     —     —     402,537   12.4% IT Services       267,775     —     —     —     —     267,775   8.3% Leisure Products       5,970     —     —     —     —     5,970   0.2% Machinery       36,414     —     5,799     —     —     42,213   1.3% Media       237,889     —     8,407     —     —     246,296   7.6% Personal Care Products       214,763     —     —     —     131     214,894   6.6% Pharmaceuticals       72,527     —     —     —     —     72,527   2.2% Professional Services       29,931     —     —     —     —     29,931   0.9% Real Estate Management & Development       9,711     —     —     —     —     9,711   0.3% Semiconductors & Semiconductor Equipment       115,584     —     —     —     —     115,584   3.6% Software       923,740     —     —     —     —     923,740   28.5% Special Purpose Entity       7,258     —     —     —     —     7,258   0.2% Specialty Retail       51,670     —     —     —     —     51,670   1.6% Technology Hardware, Storage & Peripherals       21,373     —     —     —     —     21,373   0.7% Textiles, Apparel & Luxury Goods       70,987     —     —     —     —     70,987   2.2% Transportation Infrastructure       105,106     —     —     —     —     105,106   3.2% Total     $ 5,241,795   $ 30,716   $ 14,206   $ 35   $ 480   $ 5,287,232   163.2% % of Net Assets       161.9%     0.9%     0.4%     0.0%     0.0%     163.2%       See notes to consolidated financial statements 30   Industry Classification Percentage of Total
Investments (at Fair Value)
as of September 30, 2023 Software 17.5% Health Care Providers & Services 11.4% Commercial Services & Supplies 11.1% Insurance 7.6% IT Services 5.1% Media 4.7% Personal Care Products 4.0% Diversified Consumer Services 3.8% Hotels, Restaurants & Leisure 2.5% Semiconductors & Semiconductor Equipment 2.2% Transportation Infrastructure 2.0% Entertainment 1.8% Chemicals 1.8% Electrical Equipment 1.7% Capital Markets 1.7% Financial Services 1.7% Health Care Technology 1.5% Construction & Engineering 1.5% Consumer Staples Distribution & Retail 1.5% Pharmaceuticals 1.3% Textiles, Apparel & Luxury Goods 1.3% Health Care Equipment & Supplies 1.1% Biotechnology 1.1% Ground Transportation 1.0% Specialty Retail 1.0% Independent Power & Renewable Electricity Producers 1.0% Communications Equipment 0.8% Containers & Packaging 0.8% Machinery 0.8% Automobile Components 0.6% Consumer Finance 0.6% Professional Services 0.6% Electric Utilities 0.6% Asset Backed Securities 0.5% Building Products 0.4% Technology Hardware, Storage & Peripherals 0.4% Household Durables 0.2% Real Estate Management & Development 0.2% Special Purpose Entity 0.1% Household Products 0.1% Leisure Products 0.1% Aerospace & Defense 0.1% Construction Materials 0.1% Diversified Telecommunication Services 0.1%   100.0%   Geographic Region   September 30, 2023 United States   80.0% Europe   9.9% United Kingdom   7.3% Australia   2.2% Canada   0.6%  

[9] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.31%

[10] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2022:   Industry     First Lien - Secured Debt   Unsecured Debt   Preferred Equity   Common Equity   Total Aerospace & Defense     $ 11,620   $ —   $ —   $ —   $ 11,620 Asset Backed Securities       27,721     —     —     —     27,721 Auto Components       55,682     —     —     —     55,682 Biotechnology       37,036     —     —     —     37,036 Building Products       114,407     —     —     —     114,407 Capital Markets       43,661     —     —     —     43,661 Chemicals       65,513     —     —     —     65,513 Commercial Services & Supplies       446,839     —     100     50     446,989 Communications Equipment       66,668     —     —     —     66,668 Construction & Engineering       45,720     —     —     50     45,770 Consumer Finance       25,231     —     —     —     25,231 Containers & Packaging       78,041     —     —     —     78,041 Diversified Consumer Services       71,812     —     —     —     71,812 Diversified Financial Services       72,109     —     —     —     72,109 Diversified Telecommunication Services       4,015     —     —     —     4,015 Electric Utilities       29,152     —     —     —     29,152 Electrical Equipment       33,342     —     —     —     33,342 Entertainment       90,636     —     —     —     90,636 Equity Real Estate Investment Trusts (REITs)       7,444     —     —     —     7,444 Financing       7,443     —     —     —     7,443 Food & Staples Retailing       8,288     —     —     —     8,288 Food Products       11,018     —     —     —     11,018 Health Care Equipment & Supplies       14,319     —     —     —     14,319 Health Care Providers & Services       559,058     —     —     —     559,058 Health Care Technology       80,954     —     —     —     80,954 Hotels, Restaurants & Leisure       27,149     —     —     —     27,149 Household Durables       9,739     —     —     50     9,789 Household Products       31,638     —     —     —     31,638 Insurance       139,715     —     —     —     139,715 Internet & Direct Marketing Retail       131,145     —     —     —     131,145 IT Services       234,946     —     —     —     234,946 Machinery       64,187     5,973     —     —     70,160 Media       270,184     9,396     —     —     279,580 Paper & Forest Products       22,448     —     —     —     22,448 Personal Products       257,019     —     —     50     257,069 Pharmaceuticals       93,331     —     —     —     93,331 Professional Services       27,323     —     —     —     27,323   45   Industry     First Lien - Secured Debt   Unsecured Debt   Preferred Equity   Common Equity   Total Real Estate Management & Development       109,479     —     —     —     109,479 Road & Rail       10,606     —     —     —     10,606 Software       721,217     —     —     —     721,217 Special Purpose Entity       7,463     —     —     —     7,463 Specialty Retail       22,322     53,907     —     —     76,229 Technology Hardware, Storage & Peripherals       19,348     —     —     —     19,348 Textiles, Apparel & Luxury Goods       53,623     —     —     —     53,623 Transportation Infrastructure       97,323     —     —     —     97,323 Total     $ 4,357,934   $ 69,276   $ 100   $ 200   $ 4,427,510

[11] Fair value is determined in good faith by or under the direction of the Board of Trustees of the Company (See Note 2 to the consolidated financial statements).

[12] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2022: Industry     First Lien - Secured Debt   Unsecured Debt   Preferred Equity   Common Equity   Total   % of Net Assets Aerospace & Defense     $ 11,474   $ —   $ —   $ —   $ 11,474   0.5% Asset Backed Securities       27,204     —     —     —     27,204   1.3% Auto Components       51,033     —     —     —     51,033   2.4% Biotechnology       36,546     —     —     —     36,546   1.7% Building Products       106,570     —     —     —     106,570   4.9% Capital Markets       41,197     —     —     —     41,197   1.9% Chemicals       62,324     —     —     —     62,324   2.9% Commercial Services & Supplies       437,169     —     56     50     437,275   20.3% Communications Equipment       59,907     —     —     —     59,907   2.8% Construction & Engineering       45,685     —     —     51     45,736   2.1% Consumer Finance       24,906     —     —     —     24,906   1.2% Containers & Packaging       75,423     —     —     —     75,423   3.5% Diversified Consumer Services       72,077     —     —     —     72,077   3.3% Diversified Financial Services       72,267     —     —     —     72,267   3.4% Diversified Telecommunication Services       3,441     —     —     —     3,441   0.2% Electric Utilities       29,178     —     —     —     29,178   1.4% Electrical Equipment       32,895     —     —     —     32,895   1.5% Entertainment       91,439     —     —     —     91,439   4.2% Equity Real Estate Investment Trusts (REITs)       7,332     —     —     —     7,332   0.3% Financing       7,369     —     —     —     7,369   0.3% Food & Staples Retailing       8,251     —     —     —     8,251   0.4% Food Products       10,853     —     —     —     10,853   0.5% Health Care Equipment & Supplies       13,525     —     —     —     13,525   0.6% Health Care Providers & Services       548,769     —     —     —     548,769   25.5% Health Care Technology       77,607     —     —     —     77,607   3.6% Hotels, Restaurants & Leisure       26,211     —     —     —     26,211   1.2% Household Durables       9,727     —     —     54     9,781   0.5% Household Products       28,225     —     —     —     28,225   1.3% Insurance       136,745     —     —     —     136,745   6.3% Internet & Direct Marketing Retail       131,996     —     —     —     131,996   6.1% IT Services       232,210     —     —     —     232,210   10.8% Machinery       63,045     4,941     —     —     67,986   3.2% Media       263,111     8,536     —     —     271,647   12.6% Paper & Forest Products       21,561     —     —     —     21,561   1.0% Personal Products       258,299     —     —     50     258,349   12.0% Pharmaceuticals       85,327     —     —     —     85,327   4.0% Professional Services       25,549     —     —     —     25,549   1.2%   47 Industry     First Lien - Secured Debt   Unsecured Debt   Preferred Equity   Common Equity   Total   % of Net Assets Real Estate Management & Development     $ 109,264   $ —   $ —   $ —   $ 109,264   5.1% Road & Rail       10,027     —     —     —     10,027   0.5% Software       703,317     —     —     —     703,317   32.6% Special Purpose Entity       7,351     —     —     —     7,351   0.3% Specialty Retail       21,750     28,188     —     —     49,938   2.3% Technology Hardware, Storage & Peripherals       20,062     —     —     —     20,062   0.9% Textiles, Apparel & Luxury Goods       52,814     —     —     —     52,814   2.5% Transportation Infrastructure       105,934     —     —     —     105,934   4.9% Total     $ 4,266,966   $ 41,665   $ 56   $ 205   $ 4,308,892   200.0% % of Net Assets       198.0%     1.9%     0.0%     0.0%     200.0%       48 Industry Classification Percentage of Total
Investments (at Fair Value)
as of December 31, 2022 Software 16.3% Health Care Providers & Services 12.7% Commercial Services & Supplies 10.1% Media 6.3% Personal Products 6.0% IT Services 5.4% Insurance 3.1% Internet & Direct Marketing Retail 3.0% Real Estate Management & Development 2.5% Building Products 2.5% Transportation Infrastructure 2.5% Entertainment 2.1% Pharmaceuticals 2.0% Health Care Technology 1.8% Containers & Packaging 1.7% Diversified Financial Services 1.7% Diversified Consumer Services 1.7% Machinery 1.6% Chemicals 1.4% Communications Equipment 1.4% Textiles, Apparel & Luxury Goods 1.2% Auto Components 1.2% Specialty Retail 1.2% Construction & Engineering 1.1% Capital Markets 1.0% Biotechnology 0.8% Electrical Equipment 0.8% Electric Utilities 0.7% Household Products 0.7% Asset Backed Securities 0.6% Hotels, Restaurants & Leisure 0.6% Professional Services 0.6% Consumer Finance 0.6% Paper & Forest Products 0.5% Technology Hardware, Storage & Peripherals 0.5% Health Care Equipment & Supplies 0.3% Aerospace & Defense 0.3% Food Products 0.2% Road & Rail 0.2% Household Durables 0.2% Food & Staples Retailing 0.2% Financing 0.2% Special Purpose Entity 0.2% Equity Real Estate Investment Trusts (REITs) 0.2% Diversified Telecommunication Services 0.1%   100.0%   Geographic Region   December 31, 2022 United States   83.2% Europe   10.3% United Kingdom   3.0% Australia   2.7% Canada   0.8%

[13] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, non-qualifying assets represented approximately 26.73% of the total assets of the Company.

[14] The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77%

[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 Board of Trustees (the “Board”) (see Note 2 and Note 4), pursuant to the Company’s valuation policy.

[16] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period, and may be subject to interest floors.

[17] Par amount is denominated in USD unless otherwise noted, British Pound (“£”), Australian Dollar (“A$”), European Euro ("€"), Swedish Krona ("kr") and Swiss Franc ("₣").

[18] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2023, non-qualifying assets represented approximately 26.37% of the total assets of the Company.

[19] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59%

[20] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See to the consolidated financial statements for discussion of the exemptive order from the SEC.)

[21] As of September 30, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.  Name of Issuer Total revolving and delayed draw loan commitments   Less: funded commitments   Total unfunded commitments   Less: commitments substantially at discretion of the Company   Less: unavailable commitments due to borrowing base or other covenant restrictions   Total net adjusted unfunded revolving and delayed draw commitments ABG Intermediate Holdings 2 LLC $ 3,531    $ —    $ 3,531    $ —   $ —   $ 3,531 Accela, Inc.   1,714     —     1,714     —     —     1,714 Accelerate360 Holdings, LLC   26,908     (17,938)     8,969     —     —     8,969 Advarra Holdings, Inc.   16,576     —     16,576     —     —     16,576 Alera Group, Inc.   5,400     —     5,400     —     —     5,400 Altern Marketing, LLC   9,422     —     9,422     —     —     9,422 Anaplan, Inc.   9,073     —     9,073     —     —     9,073 Athena Bidco S.A.S.*   11,230     —     11,230     —     —     11,230 Avalara, Inc.   13,636     —     13,636     —     —     13,636 AxiomSL Group, Inc.   1,043     —     1,043     —     —     1,043 Certinia Inc (FinancialForce.com)   4,039     —     4,039     —     —     4,039 Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)   4,054     —     4,054     —     —     4,054 CI (Quercus) Intermediate Holdings, LLC   2,732     (114)     2,618     —     459     2,159 CircusTrix Holdings LLC   2,419     —     2,419     —     —     2,419 CNSI Holdings, LLC   4,000     —     4,000     —     —     4,000 Coretrust Purchasing Group LLC (HPG Enterprises LLC)   9,474     —     9,474     —     —     9,474 Coupa Software Incorporated   8,716     —     8,716     —     —     8,716 CPI Buyer, LLC   3,346     —     3,346     —     —     3,346 Disco Parent, LLC   2,139     —     2,139     —     —     2,139 Eagle Purchaser, Inc.   9,474     (2,053)     7,421     —     5,526     1,895 ERC Topco Holdings, LLC   3,195     (1,278)     1,917     —     —     1,917 Esdec Solar Group B.V. (Enstall Group B.V.)*   17,180     —     17,180     —     —     17,180 Evergreen IX Borrower 2023, LLC   10,071     —     10,071     —     —     10,071 Fortis Fire & Safety Inc.   4,017     —     4,017     —     —     4,017 G Treasury SS LLC   11,429     —     11,429     —     —     11,429 Gateway US Holdings, Inc.   6,783     —     6,783     —     —     6,783   See notes to consolidated financial statements 25    Name of Issuer Total revolving and delayed draw loan commitments   Less: funded commitments   Total unfunded commitments   Less: commitments substantially at discretion of the Company   Less: unavailable commitments due to borrowing base or other covenant restrictions   Total net adjusted unfunded revolving and delayed draw commitments Heat Makes Sense Shared Services, LLC $ 1,617    $ —    $ 1,617    $ —   $ —   $ 1,617 Higginbotham Insurance Agency, Inc.   20,444     —     20,444     —     —     20,444 Investment Company 24 Bidco Limited*   7,037     —     7,037     —     —     7,037 IQN Holding Corp.   11,867     —     11,867     —     —     11,867 IW Buyer LLC   3,146     —     3,146     —     —     3,146 Jazz AH Holdco, LLC   2,800     (260)     2,540     —     —     2,540 M&M OPCO, LLC   476     —     476     —     —     476 Mount Olympus Bidco Limited   1,447     —     1,447     —     —     1,447 Paisley Bidco Limited*   20,264     —     20,264     —     —     20,264 PARS Group LLC   952     —     952     —     —     952 Patriot Growth Insurance Services, LLC   2,311     —     2,311     —     —     2,311 Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)   2,605     (1,303)     1,303     —     —     1,303 Ping Identity Holding Corp.   2,273     —     2,273     —     —     2,273 Planet US Buyer LLC   5,049     —     5,049     —     —     5,049 PPL Acquisition LLC   1,000     —     1,000     —     —     1,000 Relativity ODA LLC   2,500     —     2,500     —     —     2,500 Revlon Intermediate Holdings IV LLC   110,000     (35,877)     74,123     —     —     74,123 Roaring Fork III-B, LLC   21,871     —     21,871     —     —     21,871 Rochester Midland Corporation   14,925     —     14,925     —     —     14,925 RSC Acquisition Inc   7,000     —     7,000     —     —     7,000 Ruler Bidco S.A R.L.*   11,841     —     11,841     —     —     11,841 TerSera Therapeutics LLC   1,140     —     1,140     —     —     1,140 Treace Medical Concepts, Inc.   11,708     (200)     11,508     —     5,833     5,675 Trench Plate Rental Co.   4,545     (1,477)     3,068     —     —     3,068 TS Investors, LLC   2,216     —     2,216     —     —     2,216 TZ Buyer LLC   606     —     606     —     —     606 Ultimate Baked Goods Midco LLC   1,016     —     1,016     —     —     1,016 US Fertility Enterprises, LLC   130     —     130     —     —     130 Village Pet Care, LLC   4,091     —     4,091     —     —     4,091 Volunteer AcquisitionCo, LLC   1,136     —     1,136     —     —     1,136 Yellow Castle AB*   4,312     —     4,312     —     —     4,312 Zendesk, Inc.   50,138     —     50,138     —     —     50,138  Total $ 534,064 $ (60,500) $ 473,564 $ — $ 11,818 $ 461,746

[22] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[23] As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, related to certain portfolio companies.    Name of Issuer Total revolving and delayed draw loan commitments   Less: funded commitments   Total unfunded commitments   Less: commitments substantially at discretion of the Company   Less: unavailable commitments due to borrowing base or other covenant restrictions   Total net adjusted unfunded revolving and delayed draw commitments  Accelerate360 Holdings, LLC $ 26,908   $ (15,696)   $ 11,212   $ —   $ —   $ 11,212  Advarra Holdings, Inc.   16,576     —     16,576     —     —     16,576  Alera Group, Inc.   11,733     —     11,733     —     —     11,733  Anaplan, Inc.   9,073     —     9,073     —     —     9,073  Armstrong Bidco Limited*   3,898     —     3,898     —     —     3,898  Athenahealth Group Inc.   5,516     —     5,516     —     —     5,516  Avalara, Inc.   13,636     —     13,636     —     —     13,636  AxiomSL Group, Inc.   2,000     —     2,000     —     —     2,000  CI (Quercus) Intermediate Holdings, LLC   3,705     —     3,705     —     —     3,705  CNSI Holdings, LLC   4,000     —     4,000     —     —     4,000  CPI Buyer, LLC   11,411     —     11,411     —     —     11,411  Coretrust Purchasing Group LLC (HPG Enterprises LLC)   9,474     —     9,474     —     —     9,474  ERC Topco Holdings, LLC   8,148     (1,970)     6,178     —     4,953     1,225  Gateway US Holdings, Inc.   6,783     (1,446)     5,337     —     3,600     1,737  Heat Makes Sense Shared Services, LLC   1,617     (323)     1,293     —     —     1,293  Hyperion Refinance Sarl   72,983     —     72,983     —     —     72,983  IQN Holding Corp.   17,001     —     17,001     —     —     17,001  Investment Company 24 Bidco Limited*   1,474     —     1,474     —     —     1,474  Jazz AH Holdco, LLC   2,800     (300)     2,500     —     —     2,500  Mount Olympus Bidco Limited   831     —     831     —     —     831  PARS Group LLC   952     —     952     —     —     952  PPL Acquisition LLC   1,000     —     1,000     —     —     1,000  Patriot Growth Insurance Services, LLC   2,311     —     2,311     —     —     2,311  Ping Identity Holding Corp.   2,273     —     2,273     —     —     2,273  RSC Acquisition Inc   19,085     —     19,085     —     —     19,085  Relativity ODA LLC   2,500     —     2,500     —     —     2,500  Roaring Fork III-B, LLC   21,871     —     21,871     —     —     21,871

[24] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[25] These debt investments are not pledged as collateral under any of the Company's credit facilities (see Note 6). For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.

[26] The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2023 was 5.66%

[27] The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2023 was 5.47%

[28] The interest rate on these loans is subject to SONIA, which as of September 30, 2023 was 5.19%

[29] The negative fair value is the result of the commitment being valued below par.

[30] These debt investments are not pledged as collateral under any of the Company's credit facilities (see Note 6). For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.

[31] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%

[32] The negative fair value is the result of the commitment being valued below par.

[33] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78%

[34] The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2022 was 2.69%

[35] The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43%

[36] The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50%

[37] The interest rate on these loans is subject to 6 months EURIBOR, which as of September 30, 2023 was 4.13%

[38] The interest rate on these loans is subject to 3 months BBSW, which as of September 30, 2023 was 4.20%

[39] The interest rate on these loans is subject to SOFR, which as of September 30, 2023 was 5.31%

[40] The interest rate on these loans is subject to 3 months EURIBOR, which as of September 30, 2023 was 3.95%

[41] The interest rate on these loans is subject to 6 months LIBOR, which as of September 30, 2023 was 5.90%

[42] The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2022 was 2.13%

[43] Aggregate gross unrealized gain and loss for federal income tax purposes is $43,738 and $55,729, respectively. Net unrealized loss is $11,991 based on a tax cost of $5,536,970.

[44] All debt investments are income producing unless otherwise indicated.

[45] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of September 30, 2023, all of the company's investments were non-controlled, non-affiliated.

[46] Aggregate gross unrealized gain and loss for federal income tax purposes is $9,946 and $135,828, respectively. Net unrealized loss is $125,882 based on a tax cost of $4,433,623.

[47] All debt investments are income producing unless otherwise indicated.

[48] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2022, all of the company's investments were non-controlled, non-affiliated.

[49] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%

[50] The interest rate on these loans is subject to 3 months BBSW, which as of December 31, 2022 was 3.26%

[51] The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14%

[52] This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.

[53] This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.

[54] The interest rate on these loans is subject to Swiss Average Rate Overnight (SARON), which as of September 30, 2023 was 1.71%

[55] The interest rate on these loans is subject to Swiss Average Rate Overnight (SARON), which as of December 31, 2022 was 0.94%

[56] The interest rate on these loans is subject to 6 months Stockholm Interbank Offered Rate (STIBOR), which as of September 30, 2023 was 4.20%

[57] The interest rate on these loans is subject to 6 months Stockholm Interbank Offered Rate (STIBOR), which as of December 31, 2022 was 3.09%