CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) € in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2023 CHF (SFr) shares		Dec. 31, 2023 SEK (kr) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 AUD ($) shares		Dec. 31, 2022 CHF (SFr) shares		Dec. 31, 2022 SEK (kr) shares
Cost		$ 6,683,052												$ 4,427,510
Investments at fair value		6,719,588												4,308,892
Investment, Identifier [Axis]: Personal Products Heat Makes Sense Oshun Co-Invest-B LP Investment Type Common Equity - Stock
Par	[1],[2],[3]													11,111
Cost	[2],[3],[4]													11
Investments at fair value	[2],[3],[5],[6]													11
Investment, Identifier [Axis]: Aerospace & Defense
Cost		4,836	[7]											11,620	[4]
Investments at fair value		$ 4,848	[8],[9]											$ 11,474	[5],[6]
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	[3],[10],[11],[12]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[3],[10],[11],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[3],[10],[11]													Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[1],[3],[10],[11]													$ 5,000
Cost	[3],[4],[10],[11]													5,000
Investments at fair value	[3],[5],[6],[10],[11]													$ 4,975
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+576, 0.50% Floor Maturity Date 12/18/2028
Spread	[13],[14],[15],[16]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
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]	$ 4,836
Cost	[7],[13],[14],[15]	4,836
Investments at fair value	[8],[9],[13],[14],[15]	4,848
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	[11],[12]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11]													Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028		Dec. 06, 2028
Par	[1],[11]													$ 6,605
Cost	[4],[11]													6,620
Investments at fair value	[5],[6],[11]													6,499
Investment, Identifier [Axis]: Air Freight & Logistics
Cost	[7]	80,719
Investments at fair value	[8],[9]	$ 91,724
Investment, Identifier [Axis]: Air Freight & Logistics 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	[13],[15],[16],[18],[19]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[13],[15],[16],[18],[19]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[18],[19]	Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par | €	[13],[15],[17],[19],[20]			€ 85,000
Cost	[7],[13],[15],[18],[19]	$ 80,719
Investments at fair value	[8],[9],[13],[15],[18],[19]	91,724
Investment, Identifier [Axis]: Asset Backed Securities
Cost		27,496	[7]											27,721	[4]
Investments at fair value		$ 26,877	[8],[9]											$ 27,204	[5],[6]
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	[2],[3],[10],[12],[21]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[2],[3],[10],[12],[21]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[10],[21]													Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026		Jul. 16, 2026
Par	[1],[2],[3],[10],[21]													$ 2,000
Cost	[2],[3],[4],[10],[21]													2,000
Investments at fair value	[2],[3],[5],[6],[10],[21]													$ 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%	[13],[14],[15],[16],[19],[22],[23],[24]	5.40%	[13],[14],[15],[16],[19],[22],[23],[24]	5.40%	[13],[14],[15],[16],[19],[22],[23],[24]	5.40%	[13],[14],[15],[16],[19],[22],[23],[24]	5.40%	[13],[14],[15],[16],[19],[22],[23],[24]	5.40%	[13],[14],[15],[16],[19],[22],[23],[24]	5.40%	[2],[3],[10],[12],[21],[25],[26]	5.40%	[2],[3],[10],[12],[21],[25],[26]	5.40%	[2],[3],[10],[12],[21],[25],[26]	5.40%	[2],[3],[10],[12],[21],[25],[26]	5.40%	[2],[3],[10],[12],[21],[25],[26]	5.40%	[2],[3],[10],[12],[21],[25],[26]
Interest Rate, Floor		0.00%	[13],[14],[15],[16],[19],[22],[23],[24]	0.00%	[13],[14],[15],[16],[19],[22],[23],[24]	0.00%	[13],[14],[15],[16],[19],[22],[23],[24]	0.00%	[13],[14],[15],[16],[19],[22],[23],[24]	0.00%	[13],[14],[15],[16],[19],[22],[23],[24]	0.00%	[13],[14],[15],[16],[19],[22],[23],[24]	0.00%	[2],[3],[10],[12],[21],[25],[26]	0.00%	[2],[3],[10],[12],[21],[25],[26]	0.00%	[2],[3],[10],[12],[21],[25],[26]	0.00%	[2],[3],[10],[12],[21],[25],[26]	0.00%	[2],[3],[10],[12],[21],[25],[26]	0.00%	[2],[3],[10],[12],[21],[25],[26]
Maturity Date		Jul. 16, 2026	[13],[14],[15],[19],[22],[23],[24]	Jul. 16, 2026	[13],[14],[15],[19],[22],[23],[24]	Jul. 16, 2026	[13],[14],[15],[19],[22],[23],[24]	Jul. 16, 2026	[13],[14],[15],[19],[22],[23],[24]	Jul. 16, 2026	[13],[14],[15],[19],[22],[23],[24]	Jul. 16, 2026	[13],[14],[15],[19],[22],[23],[24]	Jul. 16, 2026	[2],[3],[10],[21],[25],[26]	Jul. 16, 2026	[2],[3],[10],[21],[25],[26]	Jul. 16, 2026	[2],[3],[10],[21],[25],[26]	Jul. 16, 2026	[2],[3],[10],[21],[25],[26]	Jul. 16, 2026	[2],[3],[10],[21],[25],[26]	Jul. 16, 2026	[2],[3],[10],[21],[25],[26]
Par		$ 49,667	[13],[14],[15],[17],[19],[22],[23],[24]											$ 48,000	[1],[2],[3],[10],[21],[25],[26]
Cost		27,496	[7],[13],[14],[15],[19],[22],[23],[24]											25,721	[2],[3],[4],[10],[21],[25],[26]
Investments at fair value		26,877	[8],[9],[13],[14],[15],[19],[22],[23],[24]											25,241	[2],[3],[5],[6],[10],[21],[25],[26]
Investment, Identifier [Axis]: Auto Components
Cost	[4]													55,682
Investments at fair value	[5],[6]													$ 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	[12],[21]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[21]													May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028
Par	[1],[21]													$ 30,613
Cost	[4],[21]													30,617
Investments at fair value	[5],[6],[21]													$ 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	[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11]													Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028		Jan. 31, 2028
Par	[1],[11]													$ 25,243
Cost	[4],[11]													25,065
Investments at fair value	[5],[6],[11]													21,772
Investment, Identifier [Axis]: Automobile Components
Cost	[7]	23,437
Investments at fair value	[8],[9]	$ 23,583
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	[16],[27]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028		May 04, 2028
Par	[17],[27]	$ 23,509
Cost	[7],[27]	23,437
Investments at fair value	[8],[9],[27]	23,583
Investment, Identifier [Axis]: Banks
Cost	[7]	4,541
Investments at fair value	[8],[9]	$ 4,541
Investment, Identifier [Axis]: Banks Public Trust Advisors Pinnacle Purchaser, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+575,1.00% Floor Maturity Date 12/29/2029
Spread	[14],[15],[16],[19],[22],[24]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Dec. 29, 2029		Dec. 29, 2029		Dec. 29, 2029		Dec. 29, 2029		Dec. 29, 2029		Dec. 29, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 469
Cost	[7],[14],[15],[19],[22],[24]	100
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 100
Investment, Identifier [Axis]: Banks Public Trust Advisors Pinnacle Purchaser, LLC Investment Type First Lien Secured Debt Interest Rate S+575,1.00% Floor Maturity Date 12/28/2029
Spread	[14],[15],[16],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029		Dec. 28, 2029
Par	[14],[15],[17],[19]	$ 4,531
Cost	[7],[14],[15],[19]	4,441
Investments at fair value	[8],[9],[14],[15],[19]	4,441
Investment, Identifier [Axis]: Biotechnology
Cost		58,101	[7]											37,036	[4]
Investments at fair value		$ 57,606	[8],[9]											$ 36,546	[5],[6]
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	[3],[11],[12]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[3],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[11]													Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027
Par	[1],[3],[11]													$ 37,962
Cost	[3],[4],[11]													37,036
Investments at fair value	[3],[5],[6],[11]													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	[16],[27]	6.73%		6.73%		6.73%		6.73%		6.73%		6.73%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027		Sep. 20, 2027
Par	[17],[27]	$ 59,464
Cost	[7],[27]	58,101
Investments at fair value	[8],[9],[27]	57,606
Investment, Identifier [Axis]: Building Products
Cost	[4]													114,407
Investments at fair value	[5],[6]													$ 106,570
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	[12],[21]													5.63%		5.63%		5.63%		5.63%		5.63%		5.63%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028		Aug. 01, 2028
Par	[1],[21]													$ 56,525
Cost	[4],[21]													55,949
Investments at fair value	[5],[6],[21]													$ 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	[12],[21]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029		Apr. 29, 2029
Par	[1],[21]													$ 15,960
Cost	[4],[21]													15,440
Investments at fair value	[5],[6],[21]													$ 15,157
Investment, Identifier [Axis]: Building Products Reliable Doors Reliable Doors, LLC
Cost	[7]	7,572
Investments at fair value	[8],[9]	$ 7,546
Investment, Identifier [Axis]: Building Products Reliable Doors Reliable Doors, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+625,1.00% Floor Maturity Date 10/4/2028
Spread	[15],[16],[19],[22],[24],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[22],[24],[27]	Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028
Par	[15],[17],[19],[22],[24],[27]	$ 568
Cost	[7],[15],[19],[22],[24],[27]	103
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	$ 102
Investment, Identifier [Axis]: Building Products Reliable Doors Reliable Doors, LLC Investment Type First Lien Secured Debt Interest Rate S+625,1.00% Floor Maturity Date 10/4/2028
Spread	[14],[15],[16],[19],[22],[27]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[14],[15],[16],[19],[22],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[27]	Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028		Oct. 04, 2028
Par	[14],[15],[17],[19],[22],[27]	$ 9,421
Cost	[7],[14],[15],[19],[22],[27]	7,469
Investments at fair value	[8],[9],[15],[19],[22],[27]	$ 7,444
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	[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11]													Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[1],[11]													$ 43,388
Cost	[4],[11]													43,018
Investments at fair value	[5],[6],[11]													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	[16],[27]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[17],[27]	$ 15,356
Cost	[7],[27]	15,134
Investments at fair value	[8],[9],[27]	15,209
Investment, Identifier [Axis]: Capital Markets
Cost		124,128	[7]											43,661	[4]
Investments at fair value		$ 124,829	[8],[9]											$ 41,197	[5],[6]
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	[14],[15],[16]	4.65%		4.65%		4.65%		4.65%		4.65%		4.65%
Interest Rate, Floor	[14],[15],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[14],[15],[17]	$ 9,825
Cost	[7],[14],[15]	9,825
Investments at fair value	[8],[9],[14],[15]	$ 9,358
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	[3],[12],[21]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[1],[3],[21]													$ 9,925
Cost	[3],[4],[21]													9,925
Investments at fair value	[3],[5],[6],[21]													$ 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	[11],[12]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11]													Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028
Par	[1],[11]													$ 33,756
Cost	[4],[11]													33,736
Investments at fair value	[5],[6],[11]													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	[16],[27]	3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028		Apr. 07, 2028
Par	[17],[27]	$ 24,754
Cost	[7],[27]	24,771
Investments at fair value	[8],[9],[27]	24,820
Investment, Identifier [Axis]: Capital Markets True Potential Kane Bidco Limited
Cost	[7]	89,532
Investments at fair value	[8],[9]	$ 90,651
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	[13],[16],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Maturity Date	[13],[19]	Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027
Par | €	[13],[17],[19]			€ 1,000
Cost	[7],[13],[19]	$ 1,075
Investments at fair value	[8],[9],[13]	$ 1,065
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	[13],[16],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Maturity Date	[13],[19]	Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027		Feb. 15, 2027
Par | £	[13],[17],[19]					£ 2,000
Cost	[7],[13],[19]	$ 2,324
Investments at fair value	[8],[9],[13],[19]	$ 2,390
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	[13],[15],[16],[19],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[13],[15],[16],[19],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[19],[28]	Feb. 15, 2028		Feb. 15, 2028		Feb. 15, 2028		Feb. 15, 2028		Feb. 15, 2028		Feb. 15, 2028
Par | £	[13],[15],[17],[19],[28]					£ 69,000
Cost	[7],[13],[15],[19],[28]	$ 86,133
Investments at fair value	[8],[9],[13],[15],[19],[28]	87,196
Investment, Identifier [Axis]: Chemicals
Cost		102,899	[7]											65,513	[4]
Investments at fair value		96,640	[8],[9]											$ 62,324	[5],[6]
Investment, Identifier [Axis]: Chemicals AOC LSF11 A5 HoldCo LLC
Cost	[7]	34,162
Investments at fair value	[8],[9]	$ 34,650
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	[12],[21]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[1],[21]													$ 20,852
Cost	[4],[21]													20,858
Investments at fair value	[5],[6],[21]													$ 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	[14],[16],[27]	3.61%		3.61%		3.61%		3.61%		3.61%		3.61%
Interest Rate, Floor	[14],[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[27]	Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[14],[17],[27]	$ 15,269
Cost	[7],[14],[27]	15,250
Investments at fair value	[8],[9],[14],[27]	$ 15,327
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	[14],[16],[27]	4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest Rate, Floor	[14],[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[27]	Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[14],[17],[27]	$ 19,235
Cost	[7],[14],[27]	18,912
Investments at fair value	[8],[9],[14],[27]	19,323
Investment, Identifier [Axis]: Chemicals Heubach
Cost	[7]	10,885
Investments at fair value	[8],[9]	$ 5,427
Investment, Identifier [Axis]: Chemicals Heubach Heubach Holdings USA LLC Investment Type First Lien Secured Debt Interest Rate S+1000 (includes 2.00% PIK) Maturity Date 4/30/2024
Spread	[13],[14],[15],[16]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Interest Rate, Paid in Kind	[13],[14],[15],[16]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity Date	[13],[14],[15]	Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024		Apr. 30, 2024
Par	[13],[14],[15],[17]	$ 1,648
Cost	[7],[13],[14],[15]	1,388
Investments at fair value	[8],[9],[13],[14],[15]	$ 1,372
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	[10],[12],[21]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[10],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[21]													Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029
Par	[1],[10],[21]													$ 9,540
Cost	[4],[10],[21]													9,491
Investments at fair value	[5],[6],[10],[21]													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	[13],[16],[23],[29]	5.15%		5.15%		5.15%		5.15%		5.15%		5.15%
Interest Rate, Floor	[13],[16],[23],[29]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[23],[29]	Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029		Jan. 03, 2029
Par	[13],[17],[23],[29]	$ 9,540
Cost	[7],[13],[23],[29]	9,497
Investments at fair value	[8],[9],[13],[23],[29]	4,055
Investment, Identifier [Axis]: Chemicals RMC
Cost	[7]	5,487
Investments at fair value	[8],[9]	$ 5,463
Investment, Identifier [Axis]: Chemicals RMC RMC Topco LLC Investment Type Common Equity - Equity Unit
Shares | shares	[15],[17],[19]	100		100		100		100		100		100
Cost	[7],[15],[19]	$ 100
Investments at fair value	[8],[9],[15],[19]	$ 102
Investment, Identifier [Axis]: Chemicals RMC Rochester Midland Corporation Investment Type First Lien Secured Debt - Revolver Interest Date S+600, 1.00% Floor Maturity Date 8/1/2029
Spread	[15],[16],[19],[20],[22],[30]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[30]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[30]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[15],[17],[19],[20],[22],[30]	$ 1,990
Cost	[7],[15],[19],[20],[22],[24]	(46)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (35)
Investment, Identifier [Axis]: Chemicals RMC Rochester Midland Corporation Investment Type First Lien Secured Debt Interest Date S+600, 1.00% Floor Maturity Date 8/1/2029
Spread	[15],[16],[19],[22],[24],[27]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[22],[24],[27]	Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029		Aug. 01, 2029
Par	[15],[17],[19],[22],[24],[27]	$ 17,898
Cost	[7],[15],[19],[22],[24],[27]	5,433
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	5,396
Investment, Identifier [Axis]: Chemicals Solenis Olympus Water US Holding Corporation
Cost		23,214	[7]											29,186	[4]
Investments at fair value		$ 23,946	[8],[9]											$ 28,631	[5],[6]
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	[12]													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	[1]													$ 3,000
Cost	[4]													2,972
Investments at fair value	[5],[6]													$ 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	[12],[21]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[1],[21]													$ 13,144
Cost	[4],[21]													12,937
Investments at fair value	[5],[6],[21]													$ 12,654
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	[11],[12],[31]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[11],[12],[31]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11],[31]													Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[1],[11],[31]													$ 13,476
Cost	[4],[11],[31]													13,277
Investments at fair value	[5],[6],[11],[31]													$ 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	[14],[16]	4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
Interest Rate, Floor	[14],[16]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]	Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[14],[17]	$ 17,051
Cost	[7],[14]	16,729
Investments at fair value	[8],[9],[14]	$ 17,097
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	[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]	Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028		Nov. 09, 2028
Par	[14],[17]	$ 6,801
Cost	[7],[14]	6,485
Investments at fair value	[8],[9],[14]	$ 6,849
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	[13],[15],[16],[17],[28]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[13],[15],[16],[17],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[28]	Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par | £	[13],[15],[17],[28]					£ 17,150
Cost	[7],[13],[15],[17],[28]	$ 23,233
Investments at fair value	[8],[9],[13],[15],[17],[28]	$ 21,204
Investment, Identifier [Axis]: Chemicals W.R. Grace Holdings LLC W.R. Grace Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.50% Floor Maturity Date 9/22/2028
Spread	[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[11],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11]													Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028		Sep. 22, 2028
Par	[1],[11]													$ 5,982
Cost	[4],[11]													5,978
Investments at fair value	[5],[6],[11]													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	[14],[16]	4.01%		4.01%		4.01%		4.01%		4.01%		4.01%
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]	$ 5,922
Cost	[7],[14]	5,918
Investments at fair value	[8],[9],[14]	5,950
Investment, Identifier [Axis]: Commercial Services & Supplies
Cost		621,571	[7]											446,989	[4]
Investments at fair value		622,787	[8],[9]											$ 437,275	[5],[6]
Investment, Identifier [Axis]: Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC
Cost	[7]	36,093
Investments at fair value	[8],[9]	$ 36,932
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	[12],[32]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[12],[32]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[32]													May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[1],[32]													$ 15,783
Cost	[4],[32]													15,260
Investments at fair value	[5],[6],[32]													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	[16],[27]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[27]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[17],[27]	$ 11,969
Cost	[7],[27]	11,851
Investments at fair value	[8],[9],[27]	$ 11,938
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	[16],[27]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[27]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[17],[27]	$ 24,938
Cost	[7],[27]	24,242
Investments at fair value	[8],[9],[27]	24,994
Investment, Identifier [Axis]: Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC
Cost	[7]	6,020
Investments at fair value	[8],[9]	$ 6,012
Investment, Identifier [Axis]: Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt Interest Rate S+625, 100% Floor Maturity Date 10/2/2019
Spread	[14],[15],[16],[19],[22],[24]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 8,929
Cost	[7],[14],[15],[19],[22],[24]	6,048
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 6,041
Investment, Identifier [Axis]: Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+625, 100% Floor Maturity Date 10/2/2019
Spread	[15],[16],[19],[20],[22],[24]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 1,071
Cost	[7],[15],[19],[20],[22],[24]	(28)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (29)
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	[15],[16],[19],[33]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[33]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity Date	[15],[19],[33]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[15],[17],[19],[33]	$ 196,243
Cost	[7],[15],[19],[33]	192,524
Investments at fair value	[8],[9],[15],[19],[33]	192,319
Investment, Identifier [Axis]: Commercial Services & Supplies Beeline IQN Holding Corp.
Cost		64,238	[7]											62,217	[4]
Investments at fair value		$ 64,768	[8],[9]											$ 60,836	[5],[6]
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	[15],[16],[22],[24]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[15],[16],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[22],[24]	May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028
Par	[15],[17],[22],[24]	$ 5,134
Cost	[7],[15],[22],[24]	$ (37)
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	[3],[12],[25],[26],[34]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12],[25],[26],[34]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[25],[26],[34]													May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028		May 02, 2028
Par	[1],[3],[25],[26],[34]													$ 5,134
Cost	[3],[4],[25],[26],[34]													46
Investments at fair value	[3],[5],[6],[25],[26],[34]													$ (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%	[14],[15],[16],[22],[24]	5.25%	[14],[15],[16],[22],[24]	5.25%	[14],[15],[16],[22],[24]	5.25%	[14],[15],[16],[22],[24]	5.25%	[14],[15],[16],[22],[24]	5.25%	[14],[15],[16],[22],[24]	5.25%	[3],[12],[21]	5.25%	[3],[12],[21]	5.25%	[3],[12],[21]	5.25%	[3],[12],[21]	5.25%	[3],[12],[21]	5.25%	[3],[12],[21]
Interest Rate, Floor		0.75%	[14],[15],[16],[22],[24]	0.75%	[14],[15],[16],[22],[24]	0.75%	[14],[15],[16],[22],[24]	0.75%	[14],[15],[16],[22],[24]	0.75%	[14],[15],[16],[22],[24]	0.75%	[14],[15],[16],[22],[24]	0.75%	[3],[12],[21]	0.75%	[3],[12],[21]	0.75%	[3],[12],[21]	0.75%	[3],[12],[21]	0.75%	[3],[12],[21]	0.75%	[3],[12],[21]
Maturity Date		May 02, 2029	[14],[15],[22],[24]	May 02, 2029	[14],[15],[22],[24]	May 02, 2029	[14],[15],[22],[24]	May 02, 2029	[14],[15],[22],[24]	May 02, 2029	[14],[15],[22],[24]	May 02, 2029	[14],[15],[22],[24]	May 02, 2029	[3],[21]	May 02, 2029	[3],[21]	May 02, 2029	[3],[21]	May 02, 2029	[3],[21]	May 02, 2029	[3],[21]	May 02, 2029	[3],[21]
Par		$ 71,509	[14],[15],[17],[22],[24]											$ 61,877	[1],[3],[21]
Cost		64,275	[7],[14],[15],[22],[24]											61,301	[3],[4],[21]
Investments at fair value		$ 64,768	[8],[9],[14],[15],[22],[24]											$ 60,318	[3],[5],[6],[21]
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	[3],[12],[21],[25],[26]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12],[21],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[25],[26]													May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029		May 02, 2029
Par	[1],[3],[21],[25],[26]													$ 12,834
Cost	[3],[4],[21],[25],[26]													962
Investments at fair value	[3],[5],[6],[21],[25],[26]													646
Investment, Identifier [Axis]: Commercial Services & Supplies Calypso AxiomSL Group, Inc
Cost	[4]													14,197
Investments at fair value	[5],[6]													$ 14,589
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	[3],[12],[25],[26],[34]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[3],[12],[25],[26],[34]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[25],[26],[34]													Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025		Dec. 03, 2025
Par	[1],[3],[25],[26],[34]													$ 1,043
Cost	[3],[4],[25],[26],[34]													32
Investments at fair value	[3],[5],[6],[25],[26],[34]													$ (10)
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	[3],[11],[12]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[11]													Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par	[1],[3],[11]													$ 14,599
Cost	[3],[4],[11]													14,241
Investments at fair value	[3],[5],[6],[11]													$ 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	[3],[12],[25],[26]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[3],[12],[25],[26]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[25],[26]													Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027		Dec. 03, 2027
Par	[1],[3],[25],[26]													$ 956
Cost	[3],[4],[25],[26]													12
Investment, Identifier [Axis]: Commercial Services & Supplies Eiffel Equipe Holdings 3 B.V Investment Type First Lien Secured Debt Interest Rate E+700, 0.00% Floor Maturity Date 12/19/2029
Spread	[13],[15],[16],[17],[18],[19]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[13],[15],[16],[17],[18],[19]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[18],[19]	Dec. 19, 2029		Dec. 19, 2029		Dec. 19, 2029		Dec. 19, 2029		Dec. 19, 2029		Dec. 19, 2029
Par | €	[13],[15],[17],[18],[19],[33]			€ 15,000
Cost	[7],[13],[15],[17],[18],[19]	$ 15,665
Investments at fair value	[8],[9],[13],[15],[17],[18],[19]	16,062
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire
Cost	[7]	997
Investments at fair value	[8],[9]	$ 1,010
Investment, Identifier [Axis]: Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Holdings LP Investment Type Common Equity - Equity Unit
Shares | shares	[15],[17],[19]	9		9		9		9		9		9
Cost	[7],[15],[19]	$ 90
Investments at fair value	[8],[9],[15],[19]	$ 92
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	[14],[15],[16],[19],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 446
Cost	[7],[14],[15],[19],[22],[24]	79
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 84
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	[14],[15],[16],[19],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029		Jul. 21, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 4,461
Cost	[7],[14],[15],[19],[22],[24]	828
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	834
Investment, Identifier [Axis]: Commercial Services & Supplies Garda World Security Corporation Garda World Security Corporation
Cost	[4]													34,848
Investments at fair value	[5],[6]													$ 34,028
Investment, Identifier [Axis]: Commercial Services & Supplies Garda World Security Corporation Garda World Security Corporation Investment Type First Lien Secured Debt Interest Rate L+425, 0.00% Floor Maturity Date 10/30/2026
Spread	[10],[11],[12]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[10],[11],[12]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[10],[11]													Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026
Par	[1],[10],[11]													$ 24,543
Cost	[4],[10],[11]													24,512
Investments at fair value	[5],[6],[10],[11]													$ 23,950
Investment, Identifier [Axis]: Commercial Services & Supplies Garda World Security Corporation Garda World Security Corporation Investment Type First Lien Secured Debt Interest Rate S+425, 0.00% Floor Maturity Date 2/1/2029
Spread	[10],[12],[21]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[10],[12],[21]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[10],[21]													Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029		Feb. 01, 2029
Par	[1],[10],[21]													$ 10,430
Cost	[4],[10],[21]													10,336
Investments at fair value	[5],[6],[10],[21]													$ 10,078
Investment, Identifier [Axis]: Commercial Services & Supplies HKA Mount Olympus Bidco Limited
Cost	[7]	18,639
Investments at fair value	[8],[9]	$ 18,418
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%	[13],[14],[15],[16],[19],[22]	5.75%	[13],[14],[15],[16],[19],[22]	5.75%	[13],[14],[15],[16],[19],[22]	5.75%	[13],[14],[15],[16],[19],[22]	5.75%	[13],[14],[15],[16],[19],[22]	5.75%	[13],[14],[15],[16],[19],[22]	5.75%	[2],[3],[10],[12],[25],[35]	5.75%	[2],[3],[10],[12],[25],[35]	5.75%	[2],[3],[10],[12],[25],[35]	5.75%	[2],[3],[10],[12],[25],[35]	5.75%	[2],[3],[10],[12],[25],[35]	5.75%	[2],[3],[10],[12],[25],[35]
Interest Rate, Floor		0.50%	[13],[14],[15],[16],[19],[22]	0.50%	[13],[14],[15],[16],[19],[22]	0.50%	[13],[14],[15],[16],[19],[22]	0.50%	[13],[14],[15],[16],[19],[22]	0.50%	[13],[14],[15],[16],[19],[22]	0.50%	[13],[14],[15],[16],[19],[22]	0.50%	[2],[3],[10],[12],[25],[35]	0.50%	[2],[3],[10],[12],[25],[35]	0.50%	[2],[3],[10],[12],[25],[35]	0.50%	[2],[3],[10],[12],[25],[35]	0.50%	[2],[3],[10],[12],[25],[35]	0.50%	[2],[3],[10],[12],[25],[35]
Maturity Date		Aug. 09, 2029	[13],[14],[15],[19],[22]	Aug. 09, 2029	[13],[14],[15],[19],[22]	Aug. 09, 2029	[13],[14],[15],[19],[22]	Aug. 09, 2029	[13],[14],[15],[19],[22]	Aug. 09, 2029	[13],[14],[15],[19],[22]	Aug. 09, 2029	[13],[14],[15],[19],[22]	Aug. 09, 2029	[2],[3],[10],[25],[35]	Aug. 09, 2029	[2],[3],[10],[25],[35]	Aug. 09, 2029	[2],[3],[10],[25],[35]	Aug. 09, 2029	[2],[3],[10],[25],[35]	Aug. 09, 2029	[2],[3],[10],[25],[35]	Aug. 09, 2029	[2],[3],[10],[25],[35]
Par		$ 18,465	[13],[14],[15],[17],[19],[22]											$ 18,465	[1],[2],[3],[10],[25],[35]
Cost		18,107	[7],[13],[14],[15],[19],[22]											17,233	[2],[3],[4],[10],[25],[35]
Investments at fair value		$ 17,911	[8],[9],[13],[14],[15],[19],[22]											$ 17,173	[2],[3],[5],[6],[10],[25],[35]
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	[13],[14],[15],[16],[19],[22],[24]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[13],[14],[15],[16],[19],[22],[24]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[14],[15],[19],[22],[24]	Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029		Aug. 09, 2029
Par	[13],[14],[15],[17],[19],[22],[24]	$ 2,015
Cost	[7],[13],[14],[15],[19],[22],[24]	532
Investments at fair value	[8],[9],[13],[14],[15],[19],[22],[24]	507
Investment, Identifier [Axis]: Commercial Services & Supplies Ironclad Ironhorse Purchaser, LLC
Cost	[7]	3,246
Investments at fair value	[8],[9]	$ 3,245
Investment, Identifier [Axis]: Commercial Services & Supplies Ironclad Ironhorse Purchaser, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+676, 1.00% Floor Maturity Date 9/30/2027
Spread	[14],[15],[16],[19],[22],[24]	6.76%		6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par	[14],[15],[17],[19],[22],[24]	$ 483
Cost	[7],[14],[15],[19],[22],[24]	268
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 268
Investment, Identifier [Axis]: Commercial Services & Supplies Ironclad Ironhorse Purchaser, LLC Investment Type First Lien Secured Debt Interest Rate S+676, 1.00% Floor Maturity Date 9/30/2027
Spread	[14],[15],[16],[19],[22],[24]	6.76%		6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par	[14],[15],[17],[19],[22],[24]	$ 4,517
Cost	[7],[14],[15],[19],[22],[24]	2,978
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 2,977
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	[16],[27]	5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[27]	Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[17],[27]	$ 18,064
Cost	[7],[27]	17,748
Investments at fair value	[8],[9],[27]	$ 17,374
Investment, Identifier [Axis]: Commercial Services & Supplies LABL, Inc. LABL, Inc. Investment Type First Lien Secured Debt Interest Rate L+500, 0.50% Floor Maturity Date 10/29/2028
Spread	[11],[12]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[11],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11]													Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[1],[11]													$ 33,640
Cost	[4],[11]													33,794
Investments at fair value	[5],[6],[11]													$ 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	[11],[12]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[11]													May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Par	[1],[11]													$ 9,122
Cost	[4],[11]													9,076
Investments at fair value	[5],[6],[11]													$ 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	[16],[27]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[16],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[27]	May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028		May 05, 2028
Par	[17],[27]	$ 12,868
Cost	[7],[27]	12,571
Investments at fair value	[8],[9],[27]	$ 11,983
Investment, Identifier [Axis]: Commercial Services & Supplies Profile Products LLC Profile Products LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 11/12/2027
Spread	[3],[11],[12]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[11]													Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027
Par	[1],[3],[11]													$ 4,963
Cost	[3],[4],[11]													4,963
Investments at fair value	[3],[5],[6],[11]													4,963
Investment, Identifier [Axis]: Commercial Services & Supplies Profile Products Profile Products LLC Investment Type First Lien Secured Debt Interest Rate S+560, 0.75% Floor Maturity Date 11/12/2027
Spread	[15],[16],[27]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[15],[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[27]	Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027		Nov. 12, 2027
Par	[15],[17],[27]	$ 4,913
Cost	[7],[15],[27]	4,913
Investments at fair value	[8],[9],[15],[27]	$ 4,913
Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC
Cost	[4]													8,703
Investments at fair value	[5],[6]													$ 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	[2],[3],[12],[25],[26],[34]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[2],[3],[12],[25],[26],[34]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[25],[26],[34]													Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[1],[2],[3],[25],[26],[34]													$ 1,000
Cost	[2],[3],[4],[25],[26],[34]													18
Investments at fair value	[2],[3],[5],[6],[25],[26],[34]													$ (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	[2],[3],[12],[21]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[2],[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21]													Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[1],[2],[3],[21]													$ 8,836
Cost	[2],[3],[4],[21]													8,621
Investments at fair value	[2],[3],[5],[6],[21]													$ 8,659
Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC PPL Equity LP Investment Type Preferred Equity - Equity Unit
Shares | shares	[1],[2],[3]													50,000		50,000		50,000		50,000		50,000		50,000
Cost	[2],[3],[4]													$ 50
Investments at fair value	[2],[3],[5],[6]													$ 6
Investment, Identifier [Axis]: Commercial Services & Supplies Public Partnerships, LLC PPL Equity LP Investment Type Preferred Equity - Preferred Stocks
Shares | shares	[1],[2],[3]													50,000		50,000		50,000		50,000		50,000		50,000
Cost	[2],[3],[4]													$ 50
Investments at fair value	[2],[3],[5],[6]													$ 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	[13],[15],[16],[17],[19],[28]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[13],[15],[16],[17],[19],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[19],[28]	Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029		Oct. 05, 2029
Par | £	[13],[15],[17],[19],[28]					£ 31,000
Cost	[7],[13],[15],[17],[19],[28]	$ 36,535
Investments at fair value	[8],[9],[13],[15],[17],[19],[28]	$ 38,329
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	[2],[3],[12],[21]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[2],[3],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[3],[21]													Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026
Par	[1],[2],[3],[21]													$ 168,271
Cost	[2],[3],[4],[21]													166,842
Investments at fair value	[2],[3],[5],[6],[21]													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	[16],[19],[27]	7.35%		7.35%		7.35%		7.35%		7.35%		7.35%
Interest Rate, Floor	[16],[19],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[19],[27]	Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028
Par	[17],[19],[27]	$ 123,920
Cost	[7],[19],[27]	120,663
Investments at fair value	[8],[9],[19],[27]	124,214
Investment, Identifier [Axis]: Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC
Cost		17,299	[7]											15,834	[4]
Investments at fair value		$ 17,239	[8],[9]											$ 15,771	[5],[6]
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	[3],[12],[25],[26],[34]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12],[25],[26],[34]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[25],[26],[34]													Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[1],[3],[25],[26],[34]													$ 2,273
Cost	[3],[4],[25],[26],[34]													(49)
Investments at fair value	[3],[5],[6],[25],[26],[34]													$ (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	[15],[16],[22],[24],[27]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[15],[16],[22],[24],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[22],[24],[27]	Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[15],[17],[22],[24],[27]	$ 2,273
Cost	[7],[15],[22],[24],[27]	95
Investments at fair value	[8],[9],[15],[22],[24],[27]	$ 101
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	[3],[11],[12],[25],[26]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[3],[11],[12],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[11],[25],[26]													Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[1],[3],[11],[25],[26]													$ 17,576
Cost	[3],[4],[11],[25],[26]													15,883
Investments at fair value	[3],[5],[6],[11],[25],[26]													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	[15],[16],[27]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[15],[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[27]	Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028		Oct. 12, 2028
Par	[15],[17],[27]	$ 17,410
Cost	[7],[15],[27]	17,204
Investments at fair value	[8],[9],[15],[27]	17,138
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC
Cost	[7]	10,698
Investments at fair value	[8],[9]	$ 10,694
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+575, 1.00% Floor Maturity Date 11/17/2029
Spread	[14],[15],[16],[19],[22],[24]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 1,452
Cost	[7],[14],[15],[19],[22],[24]	351
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 351
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+575, 1.00% Floor Maturity Date 11/17/2029
Spread	[14],[15],[16],[19],[22],[24]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029		Nov. 17, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 13,548
Cost	[7],[14],[15],[19],[22],[24]	10,347
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	10,343
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc.
Cost	[7]	12,977
Investments at fair value	[8],[9]	$ 12,971
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 11/6/2029
Spread	[15],[16],[19],[20],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Nov. 06, 2029		Nov. 06, 2029		Nov. 06, 2029		Nov. 06, 2029		Nov. 06, 2029		Nov. 06, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 1,692
Cost	[7],[15],[19],[20],[22],[24]	(37)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (38)
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 11/6/2029
Spread	[14],[15],[16],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Nov. 06, 2029		Nov. 06, 2029		Nov. 06, 2029		Nov. 06, 2029		Nov. 06, 2029		Nov. 06, 2029
Par	[14],[15],[17],[19]	$ 13,308
Cost	[7],[14],[15],[19]	13,014
Investments at fair value	[8],[9],[14],[15],[19]	13,009
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic
Cost		28,405	[7]											7,372	[4]
Investments at fair value		$ 28,807	[8],[9]											$ 7,359	[5],[6]
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	[2],[3],[12],[25],[26],[34]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[12],[25],[26],[34]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[25],[26],[34]													Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[1],[2],[3],[25],[26],[34]													$ 606
Cost	[2],[3],[4],[25],[26],[34]													(14)
Investments at fair value	[2],[3],[5],[6],[25],[26],[34]													$ (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	[15],[16],[19],[22],[24],[27]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[22],[24],[27]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[15],[17],[19],[22],[24],[27]	$ 606
Cost	[7],[15],[19],[22],[24],[27]	140
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	$ 139
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	[2],[3],[12],[21],[25]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[12],[21],[25]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21],[25]													Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[1],[2],[3],[21],[25]													$ 9,325
Cost	[2],[3],[4],[21],[25]													7,336
Investments at fair value	[2],[3],[5],[6],[21],[25]													$ 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	[15],[16],[19],[27]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[15],[16],[19],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[27]	Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028		Aug. 14, 2028
Par	[15],[17],[19],[27]	$ 29,186
Cost	[7],[15],[19],[27]	28,215
Investments at fair value	[8],[9],[15],[19],[27]	$ 28,602
Investment, Identifier [Axis]: Commercial Services & Supplies Tranzonic TZ Parent LLC Investment Type Common Equity - Equity Unit
Shares | shares		50	[15],[17],[19]	50	[15],[17],[19]	50	[15],[17],[19]	50	[15],[17],[19]	50	[15],[17],[19]	50	[15],[17],[19]	50	[1],[2],[3]	50	[1],[2],[3]	50	[1],[2],[3]	50	[1],[2],[3]	50	[1],[2],[3]	50	[1],[2],[3]
Cost		$ 50	[7],[15],[19]											$ 50	[2],[3],[4]
Investments at fair value		$ 66	[8],[9],[15],[19]											$ 50	[2],[3],[5],[6]
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	[3],[10],[11],[12]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[3],[10],[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[10],[11]													Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027		Dec. 14, 2027
Par	[1],[3],[10],[11]													$ 19,600
Cost	[3],[4],[10],[11]													19,779
Investments at fair value	[3],[5],[6],[10],[11]													$ 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	[11],[12]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[11],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11]													Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[1],[11]													$ 25,245
Cost	[4],[11]													25,336
Investments at fair value	[5],[6],[11]													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	[14],[16]	4.51%		4.51%		4.51%		4.51%		4.51%		4.51%
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]	$ 22,273
Cost	[7],[14]	22,340
Investments at fair value	[8],[9],[14]	17,497
Investment, Identifier [Axis]: Commercial Services & Supplies Version 1 Investment Company 24 Bidco Limited
Cost	[4]													11,535
Investments at fair value	[5],[6]													$ 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	[1],[2],[3],[10],[12],[25],[36]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[10],[12],[25],[36]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[2],[3],[10],[25],[36]													Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[1],[2],[3],[10],[25],[36]															€ 5,406
Cost	[1],[2],[3],[4],[10],[25],[36]													$ 3,920
Investments at fair value	[1],[2],[3],[5],[6],[10],[25],[36]													$ 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	[1],[2],[3],[10],[12],[37]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[10],[12],[37]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[2],[3],[10],[37]													Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | £	[1],[2],[3],[10],[37]																	£ 6,559
Cost	[1],[2],[3],[4],[10],[37]													$ 7,615
Investments at fair value	[1],[2],[3],[5],[6],[10],[37]													7,692
Investment, Identifier [Axis]: Communications Equipment
Cost		53,827	[7]											66,668	[4]
Investments at fair value		$ 43,076	[8],[9]											59,907	[5],[6]
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 10/16/2029
Spread	[15],[16],[19],[20],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 1,359
Cost	[7],[15],[19],[20],[22],[24]	(33)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (34)
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 10/16/2029
Spread	[14],[15],[16],[19],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029		Oct. 16, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 11,141
Cost	[7],[14],[15],[19],[22],[24]	8,185
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	8,179
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC
Cost		45,675	[7]											45,907	[4]
Investments at fair value		$ 34,931	[8],[9]											$ 39,831	[5],[6]
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%	[13],[14],[15],[16]	6.44%	[13],[14],[15],[16]	6.44%	[13],[14],[15],[16]	6.44%	[13],[14],[15],[16]	6.44%	[13],[14],[15],[16]	6.44%	[13],[14],[15],[16]	6.44%	[3],[10],[12],[21]	6.44%	[3],[10],[12],[21]	6.44%	[3],[10],[12],[21]	6.44%	[3],[10],[12],[21]	6.44%	[3],[10],[12],[21]	6.44%	[3],[10],[12],[21]
Interest Rate, Floor		1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[13],[14],[15],[16]	1.00%	[3],[10],[12],[21]	1.00%	[3],[10],[12],[21]	1.00%	[3],[10],[12],[21]	1.00%	[3],[10],[12],[21]	1.00%	[3],[10],[12],[21]	1.00%	[3],[10],[12],[21]
Maturity Date		Oct. 18, 2027	[13],[14],[15]	Oct. 18, 2027	[13],[14],[15]	Oct. 18, 2027	[13],[14],[15]	Oct. 18, 2027	[13],[14],[15]	Oct. 18, 2027	[13],[14],[15]	Oct. 18, 2027	[13],[14],[15]	Oct. 18, 2027	[3],[10],[21]	Oct. 18, 2027	[3],[10],[21]	Oct. 18, 2027	[3],[10],[21]	Oct. 18, 2027	[3],[10],[21]	Oct. 18, 2027	[3],[10],[21]	Oct. 18, 2027	[3],[10],[21]
Par		$ 6,395	[13],[14],[15],[17]											$ 6,395	[1],[3],[10],[21]
Cost		6,201	[7],[13],[14],[15]											6,163	[3],[4],[10],[21]
Investments at fair value		$ 6,123	[8],[9],[13],[14],[15]											$ 6,158	[3],[5],[6],[10],[21]
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	[3],[10],[12],[32]													6.70%		6.70%		6.70%		6.70%		6.70%		6.70%
Interest Rate, Floor	[3],[10],[12],[32]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[10],[32]													Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027
Par	[1],[3],[10],[32]													$ 38,156
Cost	[3],[4],[10],[32]													39,744
Investments at fair value	[3],[5],[6],[10],[32]													$ 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	[13],[14],[15],[16]	6.70%		6.70%		6.70%		6.70%		6.70%		6.70%
Interest Rate, Floor	[13],[14],[15],[16]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[13],[14],[15]	Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027		Oct. 18, 2027
Par	[13],[14],[15],[17]	$ 38,156
Cost	[7],[13],[14],[15]	39,474
Investments at fair value	[8],[9],[13],[14],[15]	28,808
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	[10],[12],[35]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[10],[12],[35]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[35]													Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029
Par	[1],[10],[35]													$ 20,844
Cost	[4],[10],[35]													20,761
Investments at fair value	[5],[6],[10],[35]													20,076
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC
Cost	[7]	32,911
Investments at fair value	[8],[9]	$ 32,774
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	[15],[16],[19],[20],[22],[24]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[15],[17],[19],[20],[22],[24]	$ 2,605
Cost	[7],[15],[19],[20],[22],[24]	(66)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (78)
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	[14],[15],[16],[19],[23]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[14],[15],[16],[19],[23]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[23]	Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028		Feb. 07, 2028
Par	[14],[15],[17],[19],[23]	$ 33,867
Cost	[7],[14],[15],[19],[23]	32,977
Investments at fair value	[8],[9],[14],[15],[19],[23]	32,852
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co.
Cost		78,662	[7]											45,770	[4]
Investments at fair value		$ 78,334	[8],[9]											$ 45,736	[5],[6]
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	[2],[3],[12],[21],[25],[26]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[2],[3],[12],[21],[25],[26]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[25],[26]													Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[1],[2],[3],[21],[25],[26]													$ 4,545
Cost	[2],[3],[4],[21],[25],[26]													1,146
Investments at fair value	[2],[3],[5],[6],[21],[25],[26]													$ 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	[2],[3],[12],[21]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[2],[3],[12],[21]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21]													Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[1],[2],[3],[21]													$ 45,227
Cost	[2],[3],[4],[21]													44,574
Investments at fair value	[2],[3],[5],[6],[21]													$ 44,549
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	[14],[15],[16],[19],[22],[24]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[14],[15],[17],[19],[22],[24]	$ 4,545
Cost	[7],[14],[15],[19],[22],[24]	1,433
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 1,409
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	[14],[15],[16],[19]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026		Dec. 03, 2026
Par	[14],[15],[17],[19]	$ 44,773
Cost	[7],[14],[15],[19]	44,268
Investments at fair value	[8],[9],[14],[15],[19]	44,101
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Safety Solutions Holdings, LLC
Cost	[7]	45,751
Investments at fair value	[8],[9]	$ 45,560
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Rental Co. Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Equity Unit
Shares | shares		331	[15],[17],[19]	331	[15],[17],[19]	331	[15],[17],[19]	331	[15],[17],[19]	331	[15],[17],[19]	331	[15],[17],[19]	331	[1],[2],[3]	331	[1],[2],[3]	331	[1],[2],[3]	331	[1],[2],[3]	331	[1],[2],[3]	331	[1],[2],[3]
Cost		$ 50	[7],[15],[19]											$ 50	[2],[3],[4]
Investments at fair value		50	[8],[9],[15],[19]											51	[2],[3],[5],[6]
Investment, Identifier [Axis]: Construction Materials
Cost	[7]	3,739
Investments at fair value	[8],[9]	$ 3,730
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	[15],[16],[19],[20],[22],[24]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 758
Cost	[7],[15],[19],[20],[22],[24]	(18)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (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	[15],[16],[19],[22],[24],[27]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[22],[24],[27]	Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par	[15],[17],[19],[22],[24],[27]	$ 4,233
Cost	[7],[15],[19],[22],[24],[27]	3,757
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	3,749
Investment, Identifier [Axis]: Consumer Finance American Express GBT GBT Group Services B.V.
Cost		31,051	[7]											25,231	[4]
Investments at fair value		$ 31,078	[8],[9]											$ 24,906	[5],[6]
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	[10],[11],[12]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[10],[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[10],[11]													Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026		Dec. 02, 2026
Par	[1],[10],[11]													$ 25,000
Cost	[4],[10],[11]													25,231
Investments at fair value	[5],[6],[10],[11]													24,906
Investment, Identifier [Axis]: Consumer Finance American Express GBT GBT Group Services B.V. Investment Type First Lien Secured Debt Interest Rate S+610, 1.00% Floor Maturity Date 12/16/2026
Spread	[13],[14],[16]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[13],[14],[16]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[13],[14]	Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026		Dec. 16, 2026
Par	[13],[14],[17]	$ 31,000
Cost	[7],[13],[14]	31,051
Investments at fair value	[8],[9],[13],[14]	31,078
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail
Cost	[7]	167,619
Investments at fair value	[8],[9]	173,483
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC
Cost	[7]	121,245
Investments at fair value	[8],[9]	$ 127,083
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, Floor	[13],[16],[17],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Maturity Date	[13],[17],[19]	Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026
Par | £	[13],[17],[19]					£ 1,729
Cost	[7],[13],[17],[19]	$ 1,899
Investments at fair value	[8],[9],[13],[17],[19]	$ 2,050
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	[13],[16],[17],[19],[38]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[13],[16],[17],[19],[38]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[17],[19],[38]	Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026		Feb. 16, 2026
Par | €	[13],[17],[19],[38]			€ 5,000
Cost	[7],[13],[17],[19],[38]	$ 5,199
Investments at fair value	[8],[9],[13],[17],[19],[38]	$ 5,497
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC Investment Type First Lien Secured Debt Interest Rate SONIA+675, 0.00% Floor Maturity Date 10/26/2029
Spread	[13],[15],[16],[17],[19],[28]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[13],[15],[16],[17],[19],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[19],[28]	Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029		Oct. 26, 2029
Par | £	[13],[15],[17],[19],[28]					£ 97,403
Cost	[7],[13],[15],[17],[19],[28]	$ 114,147
Investments at fair value	[8],[9],[13],[15],[17],[19],[28]	119,536
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc.
Cost	[7]	6,409
Investments at fair value	[8],[9]	$ 6,408
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 12/22/2029
Spread	[15],[16],[19],[20],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 932
Cost	[7],[15],[19],[20],[22],[24]	(19)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (19)
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 12/22/2029
Spread	[14],[15],[16],[19],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029		Dec. 22, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 9,068
Cost	[7],[14],[15],[19],[22],[24]	6,428
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	6,427
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC
Cost	[7]	39,965
Investments at fair value	[8],[9]	$ 39,992
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+660, 1.00% Floor Maturity Date 8/13/2027
Spread	[15],[16],[19],[20],[22],[24]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[15],[17],[19],[20],[22],[24]	$ 1,016
Cost	[7],[15],[19],[20],[22],[24]	(33)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (1)
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate S+560, 1.00% Floor Maturity Date 8/13/2027
Spread	[15],[16],[19],[27]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[15],[16],[19],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[27]	Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[15],[17],[19],[27]	$ 32,425
Cost	[7],[15],[19],[27]	31,976
Investments at fair value	[8],[9],[15],[19],[27]	$ 31,786
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate S+635, 1.00% Floor Maturity Date 8/13/2027
Spread	[15],[16],[19],[27]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[15],[16],[19],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[27]	Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[15],[17],[19],[27]	$ 8,216
Cost	[7],[15],[19],[27]	8,022
Investments at fair value	[8],[9],[15],[19],[27]	8,207
Investment, Identifier [Axis]: Containers & Packaging
Cost		35,859	[7]											78,041	[4]
Investments at fair value		$ 35,912	[8],[9]											$ 75,423	[5],[6]
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	[3],[11],[12]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[11]													Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028		Dec. 11, 2028
Par	[1],[3],[11]													$ 7,444
Cost	[3],[4],[11]													7,444
Investments at fair value	[3],[5],[6],[11]													$ 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	[14],[15],[16]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
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]	$ 7,369
Cost	[7],[14],[15]	7,369
Investments at fair value	[8],[9],[14],[15]	7,369
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	[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[11],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11]													Mar. 11, 2028		Mar. 11, 2028		Mar. 11, 2028		Mar. 11, 2028		Mar. 11, 2028		Mar. 11, 2028
Par	[1],[11]													$ 34,648
Cost	[4],[11]													34,646
Investments at fair value	[5],[6],[11]													$ 33,403
Investment, Identifier [Axis]: Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc.
Cost	[7]	28,490
Investments at fair value	[8],[9]	$ 28,543
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	[11],[12]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[11],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11]													Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028		Sep. 15, 2028
Par	[1],[11]													$ 35,907
Cost	[4],[11]													35,951
Investments at fair value	[5],[6],[11]													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	[14],[16]	4.26%		4.26%		4.26%		4.26%		4.26%		4.26%
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]	$ 25,574
Cost	[7],[14]	25,557
Investments at fair value	[8],[9],[14]	$ 25,536
Investment, Identifier [Axis]: Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+525, 0.50% Floor Maturity Date 9/15/2028
Spread	[14],[16]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
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]	$ 2,992
Cost	[7],[14]	2,933
Investments at fair value	[8],[9],[14]	3,007
Investment, Identifier [Axis]: Diversified Consumer Services
Cost		219,126	[7]											71,812	[4]
Investments at fair value		$ 220,273	[8],[9]											$ 72,077	[5],[6]
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	[3],[10],[11],[12]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[10],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[10],[11]													Dec. 30, 2024		Dec. 30, 2024		Dec. 30, 2024		Dec. 30, 2024		Dec. 30, 2024		Dec. 30, 2024
Par	[1],[3],[10],[11]													$ 24,625
Cost	[3],[4],[10],[11]													24,226
Investments at fair value	[3],[5],[6],[10],[11]													$ 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	[13],[16],[23]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[13],[16],[23]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[23]	Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026		Dec. 28, 2026
Par	[13],[17],[23]	$ 16,349
Cost	[7],[13],[23]	15,690
Investments at fair value	[8],[9],[13],[23]	15,001
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc.
Cost	[7]	21,682
Investments at fair value	[8],[9]	$ 22,161
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	[14],[15],[16],[19],[22],[24]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029		Mar. 22, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 3,947
Cost	[7],[14],[15],[19],[22],[24]	1,474
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 1,510
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	[14],[15],[16],[19],[22],[24]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030		Mar. 22, 2030
Par	[14],[15],[17],[19],[22],[24]	$ 25,897
Cost	[7],[14],[15],[19],[22],[24]	20,208
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	20,651
Investment, Identifier [Axis]: Diversified Consumer Services Greencross Vermont Aus Pty Ltd
Cost	[7]	116,908
Investments at fair value	[8],[9]	$ 117,171
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	[13],[15],[16],[17],[19],[39]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[13],[15],[16],[17],[19],[39]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[15],[17],[19],[39]	Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[13],[15],[17],[19],[39]							$ 9,825
Cost	[7],[13],[15],[17],[19],[39]	$ 7,146
Investments at fair value	[8],[9],[13],[15],[17],[19],[39]	$ 6,645
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	[13],[14],[15],[16],[19]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[13],[14],[15],[16],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[14],[15],[19]	Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[13],[14],[15],[17],[19]	$ 111,925
Cost	[7],[13],[14],[15],[19]	109,762
Investments at fair value	[8],[9],[13],[14],[15],[19]	$ 110,526
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	[12],[21]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029
Par	[1],[21]													$ 49,882
Cost	[4],[21]													47,586
Investments at fair value	[5],[6],[21]													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	[16],[27]	5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest Rate, Floor	[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[27]	Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029		Apr. 09, 2029
Par	[17],[27]	$ 44,395
Cost	[7],[27]	42,536
Investments at fair value	[8],[9],[27]	43,658
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC
Cost	[7]	22,310
Investments at fair value	[8],[9]	$ 22,282
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 12/18/2028
Spread	[14],[15],[16],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[22]	Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[14],[15],[17],[22]	$ 4,817
Cost	[7],[14],[15],[22]	1,277
Investments at fair value	[8],[9],[14],[15],[22]	$ 1,276
Investment, Identifier [Axis]: Diversified Consumer Services SERVPRO One Silver Serve, LLC Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 12/18/2028
Spread	[14],[15],[16],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[22]	Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028		Dec. 18, 2028
Par	[14],[15],[17],[22]	$ 40,583
Cost	[7],[14],[15],[22]	21,033
Investments at fair value	[8],[9],[14],[15],[22]	21,006
Investment, Identifier [Axis]: Diversified Financial Services
Cost	[4]													72,109
Investments at fair value	[5],[6]													$ 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	[2],[3],[10],[12]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[2],[3],[10],[12]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[2],[3],[10]													Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029
Par	[1],[2],[3],[10]													$ 61,619
Cost	[2],[3],[4],[10]													60,358
Investments at fair value	[2],[3],[5],[6],[10]													$ 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	[10],[12],[32]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[10],[12],[32]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[32]													Jul. 27, 2028		Jul. 27, 2028		Jul. 27, 2028		Jul. 27, 2028		Jul. 27, 2028		Jul. 27, 2028
Par	[1],[10],[32]													$ 12,500
Cost	[4],[10],[32]													11,751
Investments at fair value	[5],[6],[10],[32]													$ 12,188
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	[11],[12]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11]													Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028		Sep. 01, 2028
Par	[1],[11]													$ 4,005
Cost	[4],[11]													4,015
Investments at fair value	[5],[6],[11]													3,441
Investment, Identifier [Axis]: Diversified Telecommunication Services ORBCOMM, Inc. ORBCOMM, Inc.
Cost	[4]													4,015
Investments at fair value	[5],[6]													3,441
Investment, Identifier [Axis]: Electric Utilities Congruex Congruex Group LLC
Cost	[7]	28,940
Investments at fair value	[8],[9]	$ 28,737
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	[14],[15],[16],[19]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate, Floor	[14],[15],[16],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[19]	May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par	[14],[15],[17],[19]	$ 29,550
Cost	[7],[14],[15],[19]	28,940
Investments at fair value	[8],[9],[14],[15],[19]	28,737
Investment, Identifier [Axis]: Electric Utilities Congruex Group LLC Congruex Group LLC
Cost	[4]													29,152
Investments at fair value	[5],[6]													$ 29,178
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	[2],[3],[12],[21]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[2],[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21]													May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029		May 03, 2029
Par	[1],[2],[3],[21]													$ 29,850
Cost	[2],[3],[4],[21]													29,152
Investments at fair value	[2],[3],[5],[6],[21]													29,178
Investment, Identifier [Axis]: Electrical Equipment
Cost	[7]	96,274
Investments at fair value	[8],[9]	96,246
Investment, Identifier [Axis]: Electrical Equipment Antylia Scientific CPI Buyer, LLC
Cost		34,165	[7]											33,342	[4]
Investments at fair value		$ 33,794	[8],[9]											$ 32,895	[5],[6]
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	[3],[12],[25],[26],[34]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12],[25],[26],[34]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[25],[26],[34]													Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026
Par	[1],[3],[25],[26],[34]													$ 3,346
Investments at fair value	[3],[5],[6],[25],[26],[34]													$ (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	[15],[16],[20],[22],[24]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[15],[16],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[20],[22],[24]	Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026
Par	[15],[17],[20],[22],[24]	$ 3,346
Investments at fair value	[8],[9],[15],[20],[22],[24]	$ (33)
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	[3],[11],[12],[25]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[11],[12],[25]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[11],[25]													Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[3],[11],[25]													$ 41,407
Cost	[3],[4],[11],[25]													33,342
Investments at fair value	[3],[5],[6],[11],[25]													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	[14],[15],[16]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[14],[15],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[14],[15],[17]	$ 34,169
Cost	[7],[14],[15]	34,165
Investments at fair value	[8],[9],[14],[15]	33,827
Investment, Identifier [Axis]: Electrical Equipment International Wire Group
Cost	[7]	16,210
Investments at fair value	[8],[9]	$ 16,371
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	[15],[16],[19],[20],[22],[24]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 3,146
Cost	[7],[15],[19],[20],[22],[24]	(87)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (63)
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	[15],[16],[19],[27]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[15],[16],[19],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[27]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[15],[17],[19],[27]	$ 16,770
Cost	[7],[15],[19],[27]	16,297
Investments at fair value	[8],[9],[15],[19],[27]	16,434
Investment, Identifier [Axis]: Electrical Equipment Trescal
Cost	[7]	45,899
Investments at fair value	[8],[9]	$ 46,081
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	[13],[15],[16],[17],[18],[19],[22],[24]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[13],[15],[16],[17],[18],[19],[22],[24]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[18],[19],[22],[24]	May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030
Par | €	[13],[15],[17],[18],[19],[22],[24]			€ 39,482
Cost	[7],[13],[15],[17],[18],[19],[22],[24]	$ 34,723
Investments at fair value	[8],[9],[13],[15],[17],[18],[19],[22],[24]	$ 34,813
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	[13],[14],[15],[16],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[13],[14],[15],[16],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[14],[15],[19]	May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030		May 02, 2030
Par	[13],[14],[15],[17],[19]	$ 11,498
Cost	[7],[13],[14],[15],[19]	11,176
Investments at fair value	[8],[9],[13],[14],[15],[19]	11,268
Investment, Identifier [Axis]: Energy Equipment & Services
Cost	[7]	30,676
Investments at fair value	[8],[9]	$ 30,670
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 12/6/2029
Spread	[15],[16],[19],[20],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 4,731
Cost	[7],[15],[19],[20],[22],[24]	(105)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (106)
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 12/6/2029
Spread	[15],[16],[19],[22],[24],[27]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[22],[24],[27]	Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029		Dec. 06, 2029
Par	[15],[17],[19],[22],[24],[27]	$ 36,269
Cost	[7],[15],[19],[22],[24],[27]	30,781
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	30,776
Investment, Identifier [Axis]: Entertainment Chernin Entertainment Jewel Purchaser, Inc.
Cost		88,599	[7]											90,636	[4]
Investments at fair value		$ 90,496	[8],[9]											$ 91,439	[5],[6]
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	[2],[3],[12],[21]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[2],[3],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[3],[21]													Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par	[1],[2],[3],[21]													$ 92,831
Cost	[2],[3],[4],[21]													90,636
Investments at fair value	[2],[3],[5],[6],[21]													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	[14],[15],[16],[19]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[14],[15],[16],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[15],[19]	Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027		Jul. 01, 2027
Par	[14],[15],[17],[19]	$ 90,496
Cost	[7],[14],[15],[19]	88,599
Investments at fair value	[8],[9],[14],[15],[19]	90,496
Investment, Identifier [Axis]: Equity Real Estate Investment Trusts (REITs) Oak View Group OVG Business Services, LLC
Cost	[4]													7,444
Investments at fair value	[5],[6]													$ 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	[3],[11],[12]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[3],[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[11]													Nov. 20, 2028		Nov. 20, 2028		Nov. 20, 2028		Nov. 20, 2028		Nov. 20, 2028		Nov. 20, 2028
Par	[1],[3],[11]													$ 7,444
Cost	[3],[4],[11]													7,444
Investments at fair value	[3],[5],[6],[11]													7,332
Investment, Identifier [Axis]: Financial Services
Cost	[7]	320,123
Investments at fair value	[8],[9]	$ 324,170
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	[13],[15],[16],[19],[33]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[13],[15],[16],[19],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[19],[33]	Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029		Jun. 07, 2029
Par	[13],[15],[17],[19],[33]	$ 101,619
Cost	[7],[13],[15],[19],[33]	100,114
Investments at fair value	[8],[9],[13],[15],[19],[33]	$ 100,857
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	[13],[15],[16],[17],[18],[22],[24]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[13],[15],[16],[17],[18],[22],[24]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[18],[22],[24]	Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028		Mar. 17, 2028
Par | £	[13],[15],[17],[18],[22],[24]					£ 22,500
Cost	[7],[13],[15],[17],[18],[22],[24]	$ 13,276
Investments at fair value	[8],[9],[13],[15],[17],[18],[22],[24]	$ 13,895
Investment, Identifier [Axis]: Financial Services Paymentsense Hurricane Cleanco Limited Investment Type First Lien Secured Debt Interest Rate 12.50% (includes 6.25% PIK) Maturity Date 11/22/2029
Interest Rate	[13],[15],[16],[17],[19]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Interest Rate, Paid in Kind	[13],[15],[16],[17],[19]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Maturity Date	[13],[15],[17],[19]	Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029		Nov. 22, 2029
Par | £	[13],[15],[17],[19]					£ 47,000
Cost	[7],[13],[15],[17],[19]	$ 55,127
Investments at fair value	[8],[9],[13],[15],[17],[19]	$ 57,812
Investment, Identifier [Axis]: Financial Services Stretto Stretto, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 10/13/2028
Spread	[14],[15],[16],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028		Oct. 13, 2028
Par	[14],[15],[17],[19]	$ 135,000
Cost	[7],[14],[15],[19]	132,390
Investments at fair value	[8],[9],[14],[15],[19]	$ 132,300
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
Spread	[13],[14],[15],[16]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Maturity Date	[13],[14],[15]	Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028		Feb. 28, 2028
Par	[13],[14],[15],[17]	$ 19,294
Cost	[7],[13],[14],[15]	19,216
Investments at fair value	[8],[9],[13],[14],[15]	19,306
Investment, Identifier [Axis]: Financing Transportation Insight TI Intermediate Holdings, LLC
Cost	[4]													7,443
Investments at fair value	[5],[6]													$ 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	[3],[11],[12]													4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate, Floor	[3],[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[11]													Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024
Par	[1],[3],[11]													$ 7,443
Cost	[3],[4],[11]													7,443
Investments at fair value	[3],[5],[6],[11]													$ 7,369
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	[2],[3],[11],[12],[25],[26]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[11],[12],[25],[26]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[11],[25],[26]													Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[1],[2],[3],[11],[25],[26]													$ 1,016
Cost	[2],[3],[11],[25],[26]													226
Investments at fair value	[2],[3],[4],[5],[11],[25],[26]													$ 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	[2],[3],[11],[12]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[11]													Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027		Aug. 13, 2027
Par	[1],[2],[3],[11]													$ 8,300
Cost	[2],[3],[4],[11]													8,062
Investments at fair value	[2],[3],[5],[6],[11]													8,019
Investment, Identifier [Axis]: Food & Staples Retailing, Rise and Brill, Ultimate Baked Goods Midco LLC
Cost	[4]													8,288
Investments at fair value	[5],[6]													$ 8,251
Investment, Identifier [Axis]: Food Products
Cost	[7]	3,775
Investments at fair value	[8],[9]	$ 3,775
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 1.00% Floor Maturity Date 12/26/2029
Spread	[15],[16],[19],[20],[22],[24]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 1,250
Cost	[7],[15],[19],[20],[22],[24]	(25)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (25)
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 1.00% Floor Maturity Date 12/26/2029
Spread	[14],[15],[16],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029		Dec. 26, 2029
Par	[14],[15],[17],[19]	$ 3,750
Cost	[7],[14],[15],[19]	3,675
Investments at fair value	[8],[9],[14],[15],[19]	$ 3,675
Investment, Identifier [Axis]: Food Products Nutpods Nutpods Holdings, Inc. Investment Type Common Equity - Stock
Shares | shares	[15],[17],[19]	125		125		125		125		125		125
Cost	[7],[15],[19]	$ 125
Investments at fair value	[8],[9],[15],[19]	125
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	[12],[21]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Apr. 01, 2029		Apr. 01, 2029		Apr. 01, 2029		Apr. 01, 2029		Apr. 01, 2029		Apr. 01, 2029
Par	[1],[21]													$ 11,008
Cost	[4],[21]													11,018
Investments at fair value	[5],[6],[21]													10,853
Investment, Identifier [Axis]: Food Products, Tate & Lyle, Primary Products Finance LLC
Cost	[4]													11,018
Investments at fair value	[5],[6]													10,853
Investment, Identifier [Axis]: Ground Transportation
Cost	[7]	37,549
Investments at fair value	[8],[9]	37,697
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc.
Cost	[7]	30,162
Investments at fair value	[8],[9]	$ 30,458
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	[15],[16],[19],[20],[22],[24]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026		Jul. 01, 2026
Par	[15],[17],[19],[20],[22],[24]	$ 2,917
Cost	[7],[15],[19],[20],[22],[24]	(75)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (44)
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 6/30/2028
Spread	[15],[16],[19],[20],[22],[24]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Par	[15],[17],[19],[20],[22],[24]	$ 4,000
Cost	[7],[15],[19],[20],[22],[24]	(18)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (60)
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	[15],[16],[19],[22],[24],[27]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[22],[24],[27]	Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028		Jun. 30, 2028
Par	[15],[17],[19],[22],[24],[27]	$ 31,857
Cost	[7],[15],[19],[22],[24],[27]	30,255
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	$ 30,562
Investment, Identifier [Axis]: Ground Transportation Transportation Insight TI Intermediate Holdings, LLC Investment Type First Lien Secured Debt Interest Rate S+460, 1.00% Floor Maturity Date 12/18/2024
Spread	[14],[16]	4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
Interest Rate, Floor	[14],[16]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14]	Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024		Dec. 18, 2024
Par	[14],[17]	$ 7,387
Cost	[7],[14]	7,387
Investments at fair value	[8],[9],[14]	7,239
Investment, Identifier [Axis]: Health Care Equipment & Supplies
Cost		62,637	[7]											14,319	[4]
Investments at fair value		$ 63,475	[8],[9]											$ 13,525	[5],[6]
Investment, Identifier [Axis]: Health Care Equipment & Supplies Catalent Catalent Pharma Solutions, Inc. Investment Type First Lien Secured Debt Interest Rate S+300, 0.50% Floor Maturity Date 2/22/2028
Spread	[13],[16],[27]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate, Floor	[13],[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[27]	Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028
Par	[13],[17],[27]	$ 9,000
Cost	[7],[13],[27]	8,933
Investments at fair value	[8],[9],[13],[27]	$ 9,023
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 6/28/2030
Spread	[13],[15],[16],[17],[18],[19]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[13],[15],[16],[17],[18],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[15],[17],[18],[19]	Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030		Jun. 28, 2030
Par | €	[13],[15],[17],[18],[19]			€ 20,000
Cost	[7],[13],[15],[17],[18],[19]	$ 21,413
Investments at fair value	[8],[9],[13],[15],[17],[18],[19]	21,803
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	[12]													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	[1]													$ 7,500
Cost	[4]													6,860
Investments at fair value	[5],[6]													$ 6,319
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics TerSera Therapeutics LLC
Cost	[7]	13,452
Investments at fair value	[8],[9]	$ 13,747
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics TerSera Therapeutics LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 4/4/2029
Spread	[15],[16],[19],[20],[22],[24]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 1,140
Cost	[7],[15],[19],[20],[22],[24]	30
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (9)
Investment, Identifier [Axis]: Health Care Equipment & Supplies TerSera Therapeutics TerSera Therapeutics LLC Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 4/4/2029
Spread	[14],[15],[16],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029		Apr. 04, 2029
Par	[14],[15],[17],[19]	$ 13,860
Cost	[7],[14],[15],[19]	13,482
Investments at fair value	[8],[9],[14],[15],[19]	13,756
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc.
Cost	[7]	7,466
Investments at fair value	[8],[9]	$ 7,252
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+410, 1.00% Floor Maturity Date 4/1/2027
Spread	[13],[14],[15],[16],[19],[22],[24],[40]	4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Interest Rate, Floor	[13],[14],[15],[16],[19],[22],[24],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[13],[14],[15],[19],[22],[24],[40]	Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[13],[14],[15],[17],[19],[22],[24],[40]	$ 1,500
Cost	[7],[13],[14],[15],[19],[22],[24],[40]	200
Investments at fair value	[8],[9],[13],[14],[15],[19],[22],[24],[40]	$ 178
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate S+610, 1.00% Floor Maturity Date 4/1/2027
Spread	[13],[14],[15],[16],[19],[22],[40]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[13],[14],[15],[16],[19],[22],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[13],[14],[15],[19],[22],[40]	Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[13],[14],[15],[17],[19],[22],[40]	$ 17,500
Cost	[7],[13],[14],[15],[19],[22],[40]	7,266
Investments at fair value	[8],[9],[13],[14],[15],[19],[22],[40]	$ 7,074
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts, Inc. Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+400, 1.00% Floor Maturity Date 4/1/2027
Spread	[2],[3],[10],[12],[25],[26],[32]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[2],[3],[10],[12],[25],[26],[32]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[10],[25],[26],[32]													Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[1],[2],[3],[10],[25],[26],[32]													$ 1,500
Cost	[2],[3],[4],[10],[25],[26],[32]													200
Investments at fair value	[2],[3],[5],[6],[10],[25],[26],[32]													$ 178
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts, Inc. Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 4/1/2027
Spread	[2],[3],[10],[12],[25],[32]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[10],[12],[25],[32]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[10],[25],[32]													Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027		Apr. 01, 2027
Par	[1],[2],[3],[10],[25],[32]													$ 17,500
Cost	[2],[3],[4],[10],[25],[32]													7,259
Investments at fair value	[2],[3],[5],[6],[10],[25],[32]													7,028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Medical Concepts, Inc.Treace Medical Concepts, Inc.
Cost	[4]													7,459
Investments at fair value	[5],[6]													7,206
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 2/8/2028
Spread	[16],[27]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[16],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[27]	Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028		Feb. 08, 2028
Par	[17],[27]	$ 11,880
Cost	[7],[27]	11,373
Investments at fair value	[8],[9],[27]	11,650
Investment, Identifier [Axis]: Health Care Providers & Services
Cost		830,716	[7]											559,058	[4]
Investments at fair value		$ 827,965	[8],[9]											$ 548,769	[5],[6]
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	[15],[16],[19],[22],[24],[27]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[22],[24],[27]	Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029
Par	[15],[17],[19],[22],[24],[27]	$ 198,166
Cost	[7],[15],[19],[22],[24],[27]	178,701
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	$ 180,599
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	[2],[3],[12],[21],[25],[26]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[2],[3],[12],[21],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21],[25],[26]													Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029		Aug. 24, 2029
Par	[1],[2],[3],[21],[25],[26]													$ 200,000
Cost	[2],[3],[4],[21],[25],[26]													180,135
Investments at fair value	[2],[3],[5],[6],[21],[25],[26]													$ 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	[3],[11],[12]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[3],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[11]													Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028
Par	[1],[3],[11]													$ 4,962
Cost	[3],[4],[11]													4,962
Investments at fair value	[3],[5],[6],[11]													$ 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	[15],[16],[27]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[15],[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[27]	Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028		Aug. 02, 2028
Par	[15],[17],[27]	$ 4,949
Cost	[7],[15],[27]	4,949
Investments at fair value	[8],[9],[15],[27]	$ 4,850
Investment, Identifier [Axis]: Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 10/31/2030
Spread	[14],[15],[16],[19],[22],[24]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[19],[22],[24]	Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030		Oct. 31, 2030
Par	[14],[15],[17],[19],[22],[24]	$ 93,000
Cost	[7],[14],[15],[19],[22],[24]	77,354
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 77,331
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	[14],[16],[27]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[14],[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[27]	Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[14],[17],[27]	$ 34,459
Cost	[7],[14],[27]	33,764
Investments at fair value	[8],[9],[14],[27]	34,356
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	[12],[21],[25],[26]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[12],[21],[25],[26]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21],[25],[26]													Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[1],[21],[25],[26]													$ 50,532
Cost	[4],[21],[25],[26]													43,660
Investments at fair value	[5],[6],[21],[25],[26]													$ 40,215
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holdings, LLC
Cost	[7]	38,819
Investments at fair value	[8],[9]	$ 39,219
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holdings, LLC. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.50% Floor Maturity Date 12/17/2027
Spread	[14],[15],[16],[19],[22],[24]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[15],[19],[22],[24]	Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[14],[15],[17],[19],[22],[24]	$ 4,000
Cost	[7],[14],[15],[19],[22],[24]	1,355
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 1,387
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holdings, LLC. Investment Type First Lien Secured Debt Interest Rate S+575, 0.50% Floor Maturity Date 12/17/2028
Spread	[14],[15],[16],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[14],[15],[16],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[15],[19]	Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028
Par	[14],[15],[17],[19]	$ 2,964
Cost	[7],[14],[15],[19]	2,905
Investments at fair value	[8],[9],[14],[15],[19]	$ 2,905
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holdings, LLC. Investment Type First Lien Secured Debt Interest Rate S+650, 0.50% Floor Maturity Date 12/15/2028
Spread	[14],[15],[16],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[14],[15],[16],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[15],[19]	Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028		Dec. 15, 2028
Par	[14],[15],[17],[19]	$ 35,640
Cost	[7],[14],[15],[19]	34,559
Investments at fair value	[8],[9],[14],[15],[19]	34,927
Investment, Identifier [Axis]: Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC
Cost	[7]	31,182
Investments at fair value	[8],[9]	$ 30,951
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	[15],[16],[20],[22],[24]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[15],[16],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[20],[22],[24]	Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[15],[17],[20],[22],[24]	$ 4,737
Cost	[7],[15],[20],[22],[24]	(117)
Investments at fair value	[8],[9],[15],[20],[22],[24]	$ (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 9/30/2029
Spread	[3],[12],[25],[26],[34]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[3],[12],[25],[26],[34]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[25],[26],[34]													Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029
Par	[1],[3],[25],[26],[34]													$ 4,737
Cost	[3],[4],[25],[26],[34]													137
Investments at fair value	[3],[5],[6],[25],[26],[34]													$ (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%	[15],[16],[22],[24],[27]	6.75%	[15],[16],[22],[24],[27]	6.75%	[15],[16],[22],[24],[27]	6.75%	[15],[16],[22],[24],[27]	6.75%	[15],[16],[22],[24],[27]	6.75%	[15],[16],[22],[24],[27]	6.75%	[3],[12],[21]	6.75%	[3],[12],[21]	6.75%	[3],[12],[21]	6.75%	[3],[12],[21]	6.75%	[3],[12],[21]	6.75%	[3],[12],[21]
Interest Rate, Floor		0.75%	[15],[16],[22],[24],[27]	0.75%	[15],[16],[22],[24],[27]	0.75%	[15],[16],[22],[24],[27]	0.75%	[15],[16],[22],[24],[27]	0.75%	[15],[16],[22],[24],[27]	0.75%	[15],[16],[22],[24],[27]	0.75%	[3],[12],[21]	0.75%	[3],[12],[21]	0.75%	[3],[12],[21]	0.75%	[3],[12],[21]	0.75%	[3],[12],[21]	0.75%	[3],[12],[21]
Maturity Date		Oct. 01, 2029	[15],[22],[24],[27]	Oct. 01, 2029	[15],[22],[24],[27]	Oct. 01, 2029	[15],[22],[24],[27]	Oct. 01, 2029	[15],[22],[24],[27]	Oct. 01, 2029	[15],[22],[24],[27]	Oct. 01, 2029	[15],[22],[24],[27]	Oct. 01, 2029	[3],[21]	Oct. 01, 2029	[3],[21]	Oct. 01, 2029	[3],[21]	Oct. 01, 2029	[3],[21]	Oct. 01, 2029	[3],[21]	Oct. 01, 2029	[3],[21]
Par		$ 36,938	[15],[17],[22],[24],[27]											$ 32,526	[1],[3],[21]
Cost		31,299	[7],[15],[22],[24],[27]											31,575	[3],[4],[21]
Investments at fair value		$ 31,093	[8],[9],[15],[22],[24],[27]											$ 31,551	[3],[5],[6],[21]
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	[3],[12],[25],[26],[34]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[3],[12],[25],[26],[34]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[25],[26],[34]													Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029
Par	[1],[3],[25],[26],[34]													$ 4,737
Cost	[3],[4],[25],[26],[34]													69
Investments at fair value	[3],[5],[6],[25],[26],[34]													$ (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	[3],[12],[21]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[1],[3],[21]													$ 2,479
Cost	[3],[4],[21]													2,479
Investments at fair value	[3],[5],[6],[21]													$ 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	[14],[15],[16]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Interest Rate, Floor	[14],[15],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[14],[15],[17]	$ 2,452
Cost	[7],[14],[15]	2,452
Investments at fair value	[8],[9],[14],[15]	2,452
Investment, Identifier [Axis]: Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC
Cost	[7]	36,686
Investments at fair value	[8],[9]	$ 33,699
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	[3],[11],[12],[25],[26]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[11],[12],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[11],[25],[26]													Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027
Par	[1],[3],[11],[25],[26]													$ 3,195
Cost	[3],[4],[11],[25],[26]													1,970
Investments at fair value	[3],[5],[6],[11],[25],[26]													$ 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	[14],[16],[22],[24]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[14],[16],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[22],[24]	Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027		Nov. 10, 2027
Par	[14],[17],[22],[24]	$ 3,195
Cost	[7],[14],[22],[24]	1,385
Investments at fair value	[8],[9],[14],[22],[24]	$ 1,045
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	[3],[11],[12],[25],[26]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[11],[12],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[11],[25],[26]													Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028
Par	[1],[3],[11],[25],[26]													$ 40,250
Cost	[3],[4],[11],[25],[26]													35,297
Investments at fair value	[3],[5],[6],[11],[25],[26]													$ 34,089
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	[14],[16]	5.76%		5.76%		5.76%		5.76%		5.76%		5.76%
Interest Rate, Floor	[14],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]	Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028		Nov. 10, 2028
Par	[14],[17]	$ 35,301
Cost	[7],[14]	35,301
Investments at fair value	[8],[9],[14]	$ 32,654
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	[14],[16]	4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Interest Rate, Floor	[14],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14]	Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027		Oct. 01, 2027
Par	[14],[17]	$ 32,790
Cost	[7],[14]	31,965
Investments at fair value	[8],[9],[14]	31,970
Investment, Identifier [Axis]: Health Care Providers & Services Gateway Services Gateway US Holdings, Inc.
Cost	[7]	91,954
Investments at fair value	[8],[9]	$ 91,933
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	[15],[16],[20],[22],[24]	6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Interest Rate, Floor	[15],[16],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[20],[22],[24]	Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[15],[17],[20],[22],[24]	$ 2,629
Cost	[7],[15],[20],[22],[24]	(8)
Investments at fair value	[8],[9],[15],[20],[22],[24]	$ (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	[14],[15],[16]	6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Interest Rate, Floor	[14],[15],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]	Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[14],[15],[17]	$ 92,407
Cost	[7],[14],[15]	91,962
Investments at fair value	[8],[9],[14],[15]	$ 91,946
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	[3],[12],[21],[25],[26]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[12],[21],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[25],[26]													Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[1],[3],[21],[25],[26]													$ 2,629
Cost	[3],[4],[21],[25],[26]													1,427
Investments at fair value	[3],[5],[6],[21],[25],[26]													$ 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	[3],[12],[21],[25],[26]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12],[21],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[25],[26]													Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[1],[3],[21],[25],[26]													$ 3,402
Cost	[3],[4],[21],[25],[26]													2,824
Investments at fair value	[3],[5],[6],[21],[25],[26]													$ 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	[3],[12],[21],[25],[26]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[12],[21],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[25],[26]													Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026		Sep. 22, 2026
Par	[1],[3],[21],[25],[26]													$ 89,227
Cost	[3],[4],[21],[25],[26]													84,784
Investments at fair value	[3],[5],[6],[21],[25],[26]													$ 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	[11],[12]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[11],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11]													Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[1],[11]													$ 8,906
Cost	[4],[11]													8,917
Investments at fair value	[5],[6],[11]													$ 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	[16],[27]	3.35%		3.35%		3.35%		3.35%		3.35%		3.35%
Interest Rate, Floor	[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[27]	Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028		Nov. 01, 2028
Par	[17],[27]	$ 8,972
Cost	[7],[27]	8,717
Investments at fair value	[8],[9],[27]	8,448
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc.
Cost	[7]	105,354
Investments at fair value	[8],[9]	$ 105,271
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 10/8/2029
Spread	[15],[16],[19],[20],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 11,729
Cost	[7],[15],[19],[20],[22],[24]	(282)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (293)
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 10/8/2029
Spread	[14],[15],[16],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029		Oct. 08, 2029
Par	[14],[15],[17],[19]	$ 108,271
Cost	[7],[14],[15],[19]	105,636
Investments at fair value	[8],[9],[14],[15],[19]	$ 105,564
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+625, 0.50% Floor Maturity Date 11/2/2029
Spread	[15],[16],[19]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[15],[16],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[15],[19]	Nov. 02, 2029		Nov. 02, 2029		Nov. 02, 2029		Nov. 02, 2029		Nov. 02, 2029		Nov. 02, 2029
Par | £	[15],[19]					£ 10,000
Cost	[7],[15],[19]	$ 11,609
Investments at fair value	[8],[9],[15],[19]	12,651
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	[1],[2],[3],[10],[12],[37]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[10],[12],[37]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[1],[2],[3],[10],[37]													Nov. 18, 2029		Nov. 18, 2029		Nov. 18, 2029		Nov. 18, 2029		Nov. 18, 2029		Nov. 18, 2029
Par | £	[1],[2],[3],[10],[37]																	£ 10,000
Cost	[1],[2],[3],[4],[10],[37]													$ 11,562
Investments at fair value	[1],[2],[3],[5],[6],[10],[37]													$ 11,757
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships
Cost	[7]	8,509
Investments at fair value	[8],[9]	$ 8,453
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	[15],[16],[19],[20],[22],[24]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[22],[24]	Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[15],[17],[19],[20],[22],[24]	$ 1,000
Cost	[7],[15],[19],[20],[22],[24]	(15)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (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	[15],[16],[19],[20],[24],[30],[33]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[15],[16],[19],[20],[24],[30],[33]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[24],[30],[33]	Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[15],[17],[19],[20],[24],[30],[33]	$ 8,612
Cost	[7],[15],[19],[20],[24],[30],[33]	8,424
Investments at fair value	[8],[9],[15],[19],[20],[24],[30],[33]	$ 8,440
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Equity LP Investment Type Preferred Equity - Equity Unit
Shares | shares	[15],[17],[19]	50,000		50,000		50,000		50,000		50,000		50,000
Cost	[7],[15],[19]	$ 50
Investment, Identifier [Axis]: Health Care Providers & Services Public Partnerships PPL Equity LP Investment Type Preferred Equity - Preferred Stocks
Shares | shares	[15],[17],[19]	50,000		50,000		50,000		50,000		50,000		50,000
Cost	[7],[15],[19]	$ 50
Investments at fair value	[8],[9],[15],[19]	$ 33
Investment, Identifier [Axis]: Health Care Providers & Services R1 RCM R1 RCM Inc. Investment Type First Lien Secured Debt Interest Rate S+325, 0.00% Floor Maturity Date 06/21/2029
Spread	[13],[16],[27]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[13],[16],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[27]	Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par	[13],[17],[27]	$ 5,500
Cost	[7],[13],[27]	5,433
Investments at fair value	[8],[9],[13],[27]	$ 5,511
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	[3],[11],[12]													4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[3],[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[11]													Oct. 12, 2024		Oct. 12, 2024		Oct. 12, 2024		Oct. 12, 2024		Oct. 12, 2024		Oct. 12, 2024
Par	[1],[3],[11]													$ 7,443
Cost	[3],[4],[11]													7,443
Investments at fair value	[3],[5],[6],[11]													$ 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 10/12/2027
Spread	[14],[15],[16]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[14],[15],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]	Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027		Oct. 12, 2027
Par	[14],[15],[17]	$ 7,368
Cost	[7],[14],[15]	7,368
Investments at fair value	[8],[9],[14],[15]	7,036
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC
Cost	[7]	7,491
Investments at fair value	[8],[9]	$ 7,646
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	[15],[16],[19],[20],[22],[24]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 739
Cost	[7],[15],[19],[20],[22],[24]	(20)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (7)
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	[15],[16],[19],[22],[24],[27]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[22],[24],[27]	May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029		May 04, 2029
Par	[15],[17],[19],[22],[24],[27]	$ 9,223
Cost	[7],[15],[19],[22],[24],[27]	7,511
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	$ 7,653
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	[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[11],[12]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[11]													Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Par	[1],[11]													$ 29,207
Cost	[4],[11]													29,163
Investments at fair value	[5],[6],[11]													$ 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	[14],[16],[27]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[14],[16],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[14],[27]	Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027		Mar. 31, 2027
Par	[14],[17],[27]	$ 25,588
Cost	[7],[14],[27]	25,551
Investments at fair value	[8],[9],[14],[27]	$ 22,626
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	[14],[15],[16],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[19]	Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[14],[15],[17],[19]	$ 113,563
Cost	[7],[14],[15],[19]	112,116
Investments at fair value	[8],[9],[14],[15],[19]	112,143
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	[2],[3],[12],[21]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21]													Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029		Jun. 28, 2029
Par	[1],[2],[3],[21]													$ 114,713
Cost	[2],[3],[4],[21]													113,066
Investments at fair value	[2],[3],[5],[6],[21]													112,992
Investment, Identifier [Axis]: Health Care Providers & Services US Fertility
Cost	[7]	10,742
Investments at fair value	[8],[9]	$ 10,820
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	[14],[15],[16],[19],[22],[24]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[14],[15],[17],[19],[22],[24]	$ 130
Cost	[7],[14],[15],[19],[22],[24]	58
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 57
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	[14],[15],[16],[19],[27]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[14],[15],[16],[19],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[27]	Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027		Dec. 21, 2027
Par	[14],[15],[17],[19],[27]	$ 10,927
Cost	[7],[14],[15],[19],[27]	10,684
Investments at fair value	[8],[9],[14],[15],[19],[27]	10,763
Investment, Identifier [Axis]: Health Care Providers & Services, CoreTrust, Coretrust Purchasing Group LLC
Cost	[4]													31,369
Investments at fair value	[5],[6]													31,267
Investment, Identifier [Axis]: Health Care Providers & Services, Eating Recovery Center, ERC Topco Holdings, LLC
Cost	[4]													37,267
Investments at fair value	[5],[6]													35,932
Investment, Identifier [Axis]: Health Care Providers & Services, Gateway US Holdings, Inc., Gateway US Holdings, Inc.
Cost	[4]													89,035
Investments at fair value	[5],[6]													88,493
Investment, Identifier [Axis]: Health Care Technology
Cost		70,994	[7]											80,954	[4]
Investments at fair value		$ 72,811	[8],[9]											$ 77,607	[5],[6]
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	[16],[27]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[16],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[27]	Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027
Par	[17],[27]	$ 19,975
Cost	[7],[27]	19,433
Investments at fair value	[8],[9],[27]	$ 19,980
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	[3],[12],[21]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21]													Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Par	[1],[3],[21]													$ 53,366
Cost	[3],[4],[21]													51,851
Investments at fair value	[3],[5],[6],[21]													$ 51,365
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	[15],[16],[27]	5.86%		5.86%		5.86%		5.86%		5.86%		5.86%
Interest Rate, Floor	[15],[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[27]	Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028		Mar. 10, 2028
Par	[15],[17],[27]	$ 52,831
Cost	[7],[15],[27]	51,561
Investments at fair value	[8],[9],[15],[27]	52,831
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	[11],[12]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[11]													Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027		Feb. 04, 2027
Par	[1],[11]													$ 29,636
Cost	[4],[11]													29,103
Investments at fair value	[5],[6],[11]													26,242
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure
Cost		122,706	[7]											27,149	[4]
Investments at fair value		$ 128,353	[8],[9]											$ 26,211	[5],[6]
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	[13],[15],[16],[17],[19],[38]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[13],[15],[16],[17],[19],[38]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[19],[38]	Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027
Par | €	[13],[15],[17],[19],[38]			€ 79,000
Cost	[7],[13],[15],[17],[19],[38]	$ 82,558
Investments at fair value	[8],[9],[13],[15],[17],[19],[38]	$ 86,776
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	[12],[21]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Jan. 27, 2029		Jan. 27, 2029		Jan. 27, 2029		Jan. 27, 2029		Jan. 27, 2029		Jan. 27, 2029
Par	[1],[21]													$ 18,168
Cost	[4],[21]													18,233
Investments at fair value	[5],[6],[21]													$ 17,313
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	[13],[15],[16],[19]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Maturity Date	[13],[15],[19]	Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028		Feb. 22, 2028
Par	[13],[15],[17],[19]	$ 19,223
Cost	[7],[13],[15],[19]	19,057
Investments at fair value	[8],[9],[13],[15],[19]	$ 20,421
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	[2],[3],[12],[25],[32]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[2],[3],[12],[25],[32]													1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[2],[3],[25],[32]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[1],[2],[3],[25],[32]													$ 10,000
Cost	[2],[3],[4],[25],[32]													8,916
Investments at fair value	[2],[3],[5],[6],[25],[32]													8,898
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS PARS Group LLC Investment Type First Lien Secured Debt Interest Rate S+685, 1.50% Floor Maturity Date 4/3/2028
Spread	[15],[16],[19],[22],[27]	6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate, Floor	[15],[16],[19],[22],[27]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[15],[19],[22],[27]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[15],[17],[19],[22],[27]	$ 9,932
Cost	[7],[15],[19],[22],[27]	8,869
Investments at fair value	[8],[9],[15],[19],[22],[27]	8,831
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC
Cost	[7]	12,222
Investments at fair value	[8],[9]	$ 12,325
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	[15],[16],[19],[20],[22],[24]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[15],[17],[19],[20],[22],[24]	$ 806
Cost	[7],[15],[19],[20],[22],[24]	(18)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (12)
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	[15],[16],[19],[22],[24],[27]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[22],[24],[27]	Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028		Jul. 18, 2028
Par	[15],[17],[19],[22],[24],[27]	$ 14,162
Cost	[7],[15],[19],[22],[24],[27]	12,240
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	12,337
Investment, Identifier [Axis]: Household Durables
Cost		9,801	[7]											9,789	[4]
Investments at fair value		9,488	[8],[9]											$ 9,781	[5],[6]
Investment, Identifier [Axis]: Household Durables Ergotron
Cost	[7]	9,718
Investments at fair value	[8],[9]	$ 9,763
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	[3],[12],[21]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21]													Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Par	[1],[3],[21]													$ 9,925
Cost	[3],[4],[21]													9,739
Investments at fair value	[3],[5],[6],[21]													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	[15],[16],[27]	5.86%		5.86%		5.86%		5.86%		5.86%		5.86%
Interest Rate, Floor	[15],[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[27]	Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028		Jul. 06, 2028
Par	[15],[17],[27]	$ 9,826
Cost	[7],[15],[27]	9,668
Investments at fair value	[8],[9],[15],[27]	$ 9,703
Investment, Identifier [Axis]: Household Durables Ergotron Ergotron Investments, LLC Investment Type Common Equity - Equity Unit
Par	[1],[3]													500
Shares | shares	[15],[17],[27]	500		500		500		500		500		500
Cost		$ 50	[7],[15],[27]											50	[3],[4]
Investments at fair value		60	[8],[9],[15],[27]											54	[3],[5],[6]
Investment, Identifier [Axis]: Household Durables HOV K Hovnanian Enterprises Inc
Cost	[7],[20]	83
Investments at fair value	[8],[9],[20]	$ (275)
Investment, Identifier [Axis]: Household Durables HOV, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 11.75 Maturity Date 9/30/2029
Interest Rate	[13],[15],[16],[19]	11.75%		11.75%		11.75%		11.75%		11.75%		11.75%
Maturity Date	[13],[15],[19]	Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029		Sep. 30, 2029
Par	[13],[15],[17],[19]	$ 2,000
Cost	[7],[13],[15],[19]	1,947
Investments at fair value	[8],[9],[13],[15],[19]	$ 1,945
Investment, Identifier [Axis]: Household Durables HOV, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 8.00 Maturity Date 9/30/2028
Interest Rate	[13],[15],[16],[19]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Maturity Date	[13],[15],[19]	Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028		Sep. 30, 2028
Par	[13],[15],[17],[19]	$ 2,000
Cost	[7],[13],[15],[19]	1,981
Investments at fair value	[8],[9],[13],[15],[19]	$ 1,980
Investment, Identifier [Axis]: Household Durables HOV, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 3.00% Floor Maturity Date 6/30/2026
Spread	[13],[15],[16],[19],[20],[22],[24]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[13],[15],[16],[19],[20],[22],[24]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Maturity Date	[13],[15],[19],[20],[22],[24]	Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026		Jun. 30, 2026
Par	[13],[15],[17],[19],[20],[22],[24]	$ 70,000
Cost	[7],[13],[15],[19],[20],[22],[24]	(3,845)
Investments at fair value	[8],[9],[13],[15],[19],[20],[22],[24]	(4,200)
Investment, Identifier [Axis]: Household Products
Cost		7,319	[7]											31,638	[4]
Investments at fair value		$ 7,133	[8],[9]											$ 28,225	[5],[6]
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	[3],[12],[21],[25],[26]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[3],[12],[21],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[25],[26]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[1],[3],[21],[25],[26]													$ 800
Cost	[3],[4],[21],[25],[26]													286
Investments at fair value	[3],[5],[6],[21],[25],[26]													$ 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	[15],[16],[22],[23],[24]	5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[15],[16],[22],[23],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[22],[23],[24]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[15],[17],[22],[23],[24]	$ 800
Cost	[7],[15],[22],[23],[24]	209
Investments at fair value	[8],[9],[15],[22],[23],[24]	$ 204
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	[3],[12],[21],[25],[26]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[3],[12],[21],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[25],[26]													Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[1],[3],[21],[25],[26]													$ 9,182
Cost	[3],[4],[21],[25],[26]													7,182
Investments at fair value	[3],[5],[6],[21],[25],[26]													$ 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	[15],[16],[22],[23],[24]	5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate, Floor	[15],[16],[22],[23],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[22],[23],[24]	Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028		Apr. 03, 2028
Par	[15],[17],[22],[23],[24]	$ 9,110
Cost	[7],[15],[22],[23],[24]	7,110
Investments at fair value	[8],[9],[15],[22],[23],[24]	6,929
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	[1],[3],[10],[12],[37]													7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[3],[10],[12],[37]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[3],[10],[37]													Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027		Jul. 06, 2027
Par | £	[1],[3],[10],[37]																	£ 17,857
Cost	[1],[3],[4],[10],[37]													$ 24,170
Investments at fair value	[1],[3],[5],[6],[10],[37]													21,049
Investment, Identifier [Axis]: Household Products, Advantice Health, Jazz AH Holdco, LLC
Cost	[4]													7,468
Investments at fair value	[5],[6]													7,176
Investment, Identifier [Axis]: IT Services
Cost		268,983	[7]											234,946	[4]
Investments at fair value		273,692	[8],[9]											232,210	[5],[6]
Investment, Identifier [Axis]: IT Services Anaplan Anaplan, Inc.
Cost	[7],[15]	144,090
Investments at fair value	[8],[9],[15]	$ 147,425
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	[14],[15],[16]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[14],[15],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]	Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par	[14],[15],[17]	$ 146,692
Cost	[7],[14],[15]	144,226
Investments at fair value	[8],[9],[14],[15]	$ 147,425
Investment, Identifier [Axis]: IT Services Anaplan Anaplan, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2028
Spread	[15],[16],[22],[24]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[22],[24]	Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028
Par	[15],[17],[22],[24]	$ 9,073
Cost	[7],[15],[22],[24]	$ (136)
Investment, Identifier [Axis]: IT Services Anaplan, Inc. Anaplan, Inc.
Cost	[4]													143,748
Investments at fair value	[5],[6]													$ 143,577
Investment, Identifier [Axis]: IT Services Anaplan, Inc. Anaplan, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2028
Spread	[3],[12],[25],[26],[34]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[12],[25],[26],[34]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[25],[26],[34]													Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028		Jun. 21, 2028
Par	[1],[3],[25],[26],[34]													$ 9,073
Cost	[3],[4],[25],[26],[34]													166
Investments at fair value	[3],[5],[6],[25],[26],[34]													$ (181)
Investment, Identifier [Axis]: IT Services Anaplan, Inc. Anaplan, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 6/21/2029
Spread	[3],[12],[21]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21]													Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029		Jun. 21, 2029
Par	[1],[3],[21]													$ 146,692
Cost	[3],[4],[21]													143,914
Investments at fair value	[3],[5],[6],[21]													$ 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	[11],[12]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11]													Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[1],[11]													$ 40,351
Cost	[4],[11]													40,240
Investments at fair value	[5],[6],[11]													$ 38,813
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	[16],[27]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[17],[27]	$ 11,184
Cost	[7],[27]	11,204
Investments at fair value	[8],[9],[27]	$ 11,241
Investment, Identifier [Axis]: IT Services Peraton Corp. Peraton Corp. Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 2/1/2028
Spread	[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11]													Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[1],[11]													$ 32,599
Cost	[4],[11]													32,573
Investments at fair value	[5],[6],[11]													$ 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	[16],[27]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[17],[27]	$ 27,661
Cost	[7],[27]	27,674
Investments at fair value	[8],[9],[27]	$ 27,765
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt Interest Rate S+525, 0.75% Floor Maturity Date 3/29/2027
Spread	[14],[15],[16],[22],[24]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[14],[15],[16],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[22],[24]	Mar. 29, 2027		Mar. 29, 2027		Mar. 29, 2027		Mar. 29, 2027		Mar. 29, 2027		Mar. 29, 2027
Par	[14],[15],[17],[22],[24]	$ 39,988
Cost	[7],[14],[15],[22],[24]	4,540
Investments at fair value	[8],[9],[14],[15],[22],[24]	4,277
Investment, Identifier [Axis]: IT Services Version 1 Investment Company 24 Bidco Limited
Cost	[7],[15]	12,850
Investments at fair value	[8],[9],[15]	$ 14,120
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	[13],[15],[16],[17],[18],[19]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[13],[15],[16],[17],[18],[19]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[18],[19]	Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[13],[15],[17],[18],[19]			€ 4,029
Cost	[7],[13],[15],[17],[18],[19]	$ 3,964
Investments at fair value	[8],[9],[13],[15],[17],[18],[19]	$ 4,404
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	[13],[15],[16],[17],[19],[28]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[13],[15],[16],[17],[19],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[19],[28]	Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | £	[13],[15],[17],[19],[28]					£ 6,559
Cost	[7],[13],[15],[17],[19],[28]	$ 7,638
Investments at fair value	[8],[9],[13],[15],[17],[19],[28]	$ 8,277
Investment, Identifier [Axis]: IT Services 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],[19],[22],[24],[28]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[13],[15],[16],[17],[19],[22],[24],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[19],[22],[24],[28]	Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029		Jul. 11, 2029
Par | €	[13],[15],[17],[19],[22],[24],[28]			€ 7,377
Cost	[7],[13],[15],[17],[19],[22],[24],[28]	$ 1,248
Investments at fair value	[8],[9],[13],[15],[17],[19],[22],[24],[28]	$ 1,439
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	[12],[21]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[21]													Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[1],[21]													$ 18,547
Cost	[4],[21]													18,385
Investments at fair value	[5],[6],[21]													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	[16],[27]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029		Feb. 15, 2029
Par	[17],[27]	$ 7,897
Cost	[7],[27]	7,822
Investments at fair value	[8],[9],[27]	7,918
Investment, Identifier [Axis]: IT Services Wood Mackenzie Planet US Buyer LLC
Cost	[7]	60,803
Investments at fair value	[8],[9]	$ 60,946
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	[13],[15],[16],[19],[20],[22],[24]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[13],[15],[16],[19],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[15],[19],[20],[22],[24]	Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028		Feb. 01, 2028
Par	[13],[15],[17],[19],[20],[22],[24]	$ 5,049
Cost	[7],[13],[15],[19],[20],[22],[24]	(124)
Investments at fair value	[9],[13],[15],[19],[20],[22],[24]	$ (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	[13],[14],[15],[16],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[13],[14],[15],[16],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[14],[15],[19]	Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030		Feb. 01, 2030
Par	[13],[14],[15],[17],[19]	$ 62,638
Cost	[7],[13],[14],[15],[19]	60,927
Investments at fair value	[8],[9],[13],[14],[15],[19]	61,072
Investment, Identifier [Axis]: Independent Power & Renewable Electricity Producers
Cost	[7]	53,388
Investments at fair value	[8],[9]	$ 52,250
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	[13],[15],[16],[17],[18],[19],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[13],[15],[16],[17],[18],[19],[22],[24]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[15],[17],[18],[19],[22],[24]	Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028		Aug. 30, 2028
Par | €	[13],[15],[17],[18],[19],[22],[24]			€ 64,878
Cost	[7],[13],[15],[17],[18],[19],[22],[24]	$ 53,388
Investments at fair value	[8],[9],[13],[15],[17],[18],[19],[22],[24]	52,250
Investment, Identifier [Axis]: Insurance
Cost		394,875	[7]											139,715	[4]
Investments at fair value		397,692	[8],[9]											$ 136,745	[5],[6]
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc.
Cost	[7]	51,438
Investments at fair value	[8],[9]	$ 52,220
Investment, Identifier [Axis]: Insurance Alera Group Alera Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+585, 0.75% Floor Floor Maturity Date 10/2/2028
Spread	[15],[16],[19],[20],[22],[24]	5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[22],[24]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[15],[17],[19],[20],[22],[24]	$ 39,614
Cost	[7],[15],[19],[20],[22],[24]	(193)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (396)
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	[15],[16],[19],[27]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[15],[16],[19],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[27]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[15],[17],[19],[27]	$ 16,437
Cost	[7],[15],[19],[27]	16,103
Investments at fair value	[8],[9],[15],[19],[27]	$ 16,437
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	[15],[16],[19],[22],[24],[27]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[22],[24],[27]	Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[15],[17],[19],[22],[24],[27]	$ 39,578
Cost	[7],[15],[19],[22],[24],[27]	35,528
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	36,179
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	[2],[3],[12]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3]													Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[1],[2],[3]													$ 16,605
Cost	[2],[3],[4]													16,213
Investments at fair value	[2],[3],[5],[6]													$ 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	[2],[3],[12],[21],[25],[26]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[12],[21],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21],[25],[26]													Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028		Oct. 02, 2028
Par	[1],[2],[3],[21],[25],[26]													$ 39,929
Cost	[2],[3],[4],[21],[25],[26]													27,438
Investments at fair value	[2],[3],[5],[6],[21],[25],[26]													27,449
Investment, Identifier [Axis]: Insurance April Athena Bidco S.A.S.
Cost	[7]	28,515
Investments at fair value	[8],[9]	$ 28,906
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	[13],[15],[16],[17],[18],[19],[22],[24],[38]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[13],[15],[16],[17],[18],[19],[22],[24],[38]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[18],[19],[22],[24],[38]	Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par | €	[13],[15],[17],[18],[19],[22],[24],[38]			€ 20,000
Cost	[7],[13],[15],[17],[18],[19],[22],[24],[38]	$ 17,941
Investments at fair value	[8],[9],[13],[15],[17],[18],[19],[22],[24],[38]	$ 18,204
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	[13],[15],[16],[17],[19],[20],[22],[24]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[13],[15],[16],[17],[19],[20],[22],[24]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[19],[20],[22],[24]	Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par | €	[13],[15],[17],[19],[20],[22],[24]			€ 7,462
Cost	[7],[13],[15],[17],[19],[20],[22],[24]	$ 79
Investments at fair value	[8],[9],[13],[15],[17],[19],[20],[22],[24]	$ (144)
Investment, Identifier [Axis]: Insurance April Athena Bidco S.A.S. Investment Type First Lien Secured Debt-Delayed Draw Note Interest Rate E+650, 0.00% Floor Maturity Date 4/18/2030
Spread	[13],[15],[16],[17],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[13],[15],[16],[17],[19]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[19]	Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030		Apr. 18, 2030
Par	[13],[15],[17],[19]	$ 10,000
Cost	[7],[13],[15],[17],[19]	10,653
Investments at fair value	[8],[9],[13],[15],[17],[19]	10,846
Investment, Identifier [Axis]: Insurance Asurion Asurion, LLC
Cost		34,549	[7]											26,435	[4]
Investments at fair value		$ 34,771	[8],[9]											$ 23,524	[5],[6]
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	[11],[12]													3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[11],[12]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[11]													Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par	[1],[11]													$ 15,394
Cost	[4],[11]													15,311
Investments at fair value	[5],[6],[11]													$ 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	[11],[12]													3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[11],[12]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[11]													Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027
Par	[1],[11]													$ 11,136
Cost	[4],[11]													11,124
Investments at fair value	[5],[6],[11]													$ 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	[16],[27]	3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Interest Rate, Floor	[16],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[27]	Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026		Dec. 23, 2026
Par	[17],[27]	$ 12,420
Cost	[7],[27]	12,171
Investments at fair value	[8],[9],[27]	$ 12,413
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	[14],[16],[27]	3.36%		3.36%		3.36%		3.36%		3.36%		3.36%
Interest Rate, Floor	[14],[16],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[14],[27]	Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027		Jul. 31, 2027
Par	[14],[17],[27]	$ 22,490
Cost	[7],[14],[27]	22,378
Investments at fair value	[8],[9],[14],[27]	22,358
Investment, Identifier [Axis]: Insurance Higginbotham
Cost	[7]	38,877
Investments at fair value	[8],[9]	$ 39,008
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	[15],[16],[22],[24],[27]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[15],[16],[22],[24],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[22],[24],[27]	Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028		Nov. 24, 2028
Par	[15],[17],[22],[24],[27]	$ 40,097
Cost	[7],[15],[22],[24],[27]	33,137
Investments at fair value	[8],[9],[15],[22],[24],[27]	$ 33,268
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	[15],[16],[27]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[15],[16],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[27]	Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026		Nov. 25, 2026
Par	[15],[17],[27]	$ 5,740
Cost	[7],[15],[27]	5,740
Investments at fair value	[8],[9],[15],[27]	$ 5,740
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%	[13],[15],[16],[27]	5.25%	[13],[15],[16],[27]	5.25%	[13],[15],[16],[27]	5.25%	[13],[15],[16],[27]	5.25%	[13],[15],[16],[27]	5.25%	[13],[15],[16],[27]	5.25%	[3],[10],[12],[21],[25]	5.25%	[3],[10],[12],[21],[25]	5.25%	[3],[10],[12],[21],[25]	5.25%	[3],[10],[12],[21],[25]	5.25%	[3],[10],[12],[21],[25]	5.25%	[3],[10],[12],[21],[25]
Interest Rate, Floor		0.75%	[13],[15],[16],[27]	0.75%	[13],[15],[16],[27]	0.75%	[13],[15],[16],[27]	0.75%	[13],[15],[16],[27]	0.75%	[13],[15],[16],[27]	0.75%	[13],[15],[16],[27]	0.75%	[3],[10],[12],[21],[25]	0.75%	[3],[10],[12],[21],[25]	0.75%	[3],[10],[12],[21],[25]	0.75%	[3],[10],[12],[21],[25]	0.75%	[3],[10],[12],[21],[25]	0.75%	[3],[10],[12],[21],[25]
Maturity Date		Nov. 12, 2027	[13],[15],[27]	Nov. 12, 2027	[13],[15],[27]	Nov. 12, 2027	[13],[15],[27]	Nov. 12, 2027	[13],[15],[27]	Nov. 12, 2027	[13],[15],[27]	Nov. 12, 2027	[13],[15],[27]	Nov. 12, 2027	[3],[10],[21],[25]	Nov. 12, 2027	[3],[10],[21],[25]	Nov. 12, 2027	[3],[10],[21],[25]	Nov. 12, 2027	[3],[10],[21],[25]	Nov. 12, 2027	[3],[10],[21],[25]	Nov. 12, 2027	[3],[10],[21],[25]
Par		$ 72,983	[13],[15],[17],[27]											$ 103,000	[1],[3],[10],[21],[25]
Cost		71,781	[7],[13],[15],[27]											29,435	[3],[4],[10],[21],[25]
Investments at fair value		72,983	[8],[9],[13],[15],[27]											29,417	[3],[5],[6],[10],[21],[25]
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC
Cost	[7],[15]	32,503
Investments at fair value	[8],[9],[15]	$ 32,562
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	[15],[16],[22],[24]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[15],[16],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[22],[24]	Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[15],[17],[22],[24]	$ 2,311
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt Interest Rate S+565, 0.75% Floor Maturity Date 10/16/2028
Spread	[14],[15],[16]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
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]	$ 32,142
Cost	[7],[14],[15]	32,142
Investments at fair value	[8],[9],[14],[15]	$ 32,142
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 10/16/2028
Spread	[14],[15],[16],[22],[24]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[14],[15],[16],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[22],[24]	Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[14],[15],[17],[22],[24]	$ 6,000
Cost	[7],[14],[15],[22],[24]	361
Investments at fair value	[8],[9],[14],[15],[22],[24]	420
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services, LLC Patriot Growth Insurance Services, LLC
Cost	[4]													32,469
Investments at fair value	[5],[6]													$ 32,469
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services, LLC 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	[3],[12],[25],[26]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[25],[26]													Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[1],[3],[25],[26]													$ 2,311
Investment, Identifier [Axis]: Insurance Patriot Growth Insurance Services, LLC Patriot Growth Insurance Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 0.75% Floor Maturity Date 10/16/2028
Spread	[3],[11],[12]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[11]													Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028		Oct. 16, 2028
Par	[1],[3],[11]													$ 32,469
Cost	[3],[4],[11]													32,469
Investments at fair value	[3],[5],[6],[11]													$ 32,469
Investment, Identifier [Axis]: Insurance Risk Strategies RSC Acquisition Inc
Cost	[7]	48,583
Investments at fair value	[8],[9]	$ 48,427
Investment, Identifier [Axis]: Insurance Risk Strategies RSC Acquisition Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+565, 0.75% Floor Maturity Date 11/1/2029
Spread	[15],[16],[20],[22],[24]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[15],[16],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[20],[22],[24]	Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029
Par	[15],[17],[20],[22],[24]	$ 900
Cost	[7],[15],[20],[22],[24]	(3)
Investments at fair value	[8],[9],[15],[20],[22],[24]	$ (7)
Investment, Identifier [Axis]: Insurance Risk Strategies RSC Acquisition Inc Investment Type First Lien Secured Debt Interest Rate S+ 600, 0.75% Floor Maturity Date 11/1/2029
Spread	[14],[15],[16],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[22],[24]	Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029
Par	[14],[15],[17],[22],[24]	$ 7,000
Cost	[7],[14],[15],[22],[24]	1,184
Investments at fair value	[8],[9],[14],[15],[22],[24]	$ 1,265
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	[3],[12],[21],[25],[26]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12],[21],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21],[25],[26]													Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026		Oct. 30, 2026
Par	[1],[3],[21],[25],[26]													$ 26,982
Cost	[3],[4],[21],[25],[26]													7,725
Investments at fair value	[3],[5],[6],[21],[25],[26]													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 11/1/2029
Spread	[14],[15],[16]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[14],[15],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]	Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029		Nov. 01, 2029
Par	[14],[15],[17]	$ 47,531
Cost	[7],[14],[15]	47,402
Investments at fair value	[8],[9],[14],[15]	$ 47,169
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	[14],[15],[16],[19]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[14],[15],[16],[19]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[15],[19]	Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027		Jan. 27, 2027
Par	[14],[15],[17],[19]	$ 90,168
Cost	[7],[14],[15],[19]	88,629
Investments at fair value	[8],[9],[14],[15],[19]	88,815
Investment, Identifier [Axis]: Insurance, Alera Group, Inc., Alera Group, Inc.
Cost	[4]													43,651
Investments at fair value	[5],[6]													43,724
Investment, Identifier [Axis]: Internet & Direct Marketing Retail
Cost	[4]													131,145
Investments at fair value	[5],[6]													$ 131,996
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	[1],[2],[3],[10],[12],[41]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[10],[12],[41]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[2],[3],[10],[41]													Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027
Par | €	[1],[2],[3],[10],[41]															€ 79,000
Cost	[1],[2],[3],[4],[10],[41]													$ 81,919
Investments at fair value	[1],[2],[3],[5],[6],[10],[41]													$ 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	[2],[10],[12],[21]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[2],[10],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[10],[21]													Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027		Aug. 12, 2027
Par	[1],[2],[10],[21]													$ 17,870
Cost	[2],[4],[10],[21]													17,514
Investments at fair value	[2],[5],[6],[10],[21]													$ 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	[2],[3],[11],[12]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[2],[3],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[11]													Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028
Par	[1],[2],[3],[11]													$ 32,256
Cost	[2],[3],[4],[11]													31,712
Investments at fair value	[2],[3],[5],[6],[11]													32,256
Investment, Identifier [Axis]: Internet & Direct Marketing Retail, Delivery Hero, Delivery Hero Finco Germany GmbH, Delivery Hero SE
Cost	[4]													99,433
Investments at fair value	[5],[6]													99,740
Investment, Identifier [Axis]: Investments after Cash Equivalents
Cost		6,738,052	[7]											4,427,514	[4]
Investments at fair value		6,774,588	[8],[9]											4,308,896	[5],[6]
Investment, Identifier [Axis]: Investments before Cash Equivalents
Cost		6,683,052	[7],[22],[42],[43]											4,427,510	[4],[44],[45],[46]
Investments at fair value		6,719,588	[8],[9],[22],[42],[43]											4,308,892	[5],[6],[44],[45],[46]
Investment, Identifier [Axis]: Leisure Products
Cost	[7]	217,011
Investments at fair value	[8],[9]	$ 216,897
Investment, Identifier [Axis]: Leisure Products Lime Neutron Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate 10.00% Maturity Date 5/25/2027
Interest Rate	[15],[16],[19]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Maturity Date	[15],[19]	Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026		Sep. 30, 2026
Par	[15],[17],[19]	$ 75,000
Cost	[7],[15],[19]	73,606
Investments at fair value	[8],[9],[15],[19]	$ 73,500
Investment, Identifier [Axis]: Leisure Products Peloton Peloton Interactive, Inc. Investment Type First Lien Secured Debt Interest Rate S+710, 0.50% Floor Maturity Date 5/25/2027
Spread	[13],[16],[23]	7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate, Floor	[13],[16],[23]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[23]	May 25, 2027		May 25, 2027		May 25, 2027		May 25, 2027		May 25, 2027		May 25, 2027
Par	[13],[17],[23]	$ 4,962
Cost	[7],[13],[23]	4,936
Investments at fair value	[8],[9],[13],[23]	4,998
Investment, Identifier [Axis]: Leisure Products Varsity Brands
Cost	[7]	138,469
Investments at fair value	[8],[9]	$ 138,399
Investment, Identifier [Axis]: Leisure Products Varsity Brands Hercules Achievement Inc / Varsity Brands Holding Co Inc Investment Type First Lien Secured Debt - Corporate Bond Interest Rate S+650, 1.00% Floor Maturity Date 12/15/2026
Spread	[14],[15],[16],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[14],[15],[17],[19]	$ 139,500
Cost	[7],[14],[15],[19]	137,501
Investments at fair value	[8],[9],[14],[15],[19]	$ 137,408
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	[16],[19],[27]	5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate, Floor	[16],[19],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[19],[27]	Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026		Dec. 15, 2026
Par	[17],[19],[27]	$ 995
Cost	[7],[19],[27]	968
Investments at fair value	[8],[9],[19],[27]	991
Investment, Identifier [Axis]: Machinery
Cost		250,079	[7]											70,160	[4]
Investments at fair value		$ 249,990	[8],[9]											$ 67,986	[5],[6]
Investment, Identifier [Axis]: Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt Interest Rate S+650, 1.00% Floor Maturity Date 10/2/2029
Spread	[15],[16],[19],[27]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[27]	Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029		Oct. 02, 2029
Par	[15],[17],[19],[27]	$ 14,963
Cost	[7],[15],[19],[27]	14,599
Investments at fair value	[8],[9],[15],[19],[27]	$ 14,588
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	[16],[27]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[17],[27]	$ 12,815
Cost	[7],[27]	12,856
Investments at fair value	[8],[9],[27]	12,890
Investment, Identifier [Axis]: Machinery Charter Next Generation, Inc. Charter Next Generation, Inc. Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 12/1/2027
Spread	[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11]													Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027		Dec. 01, 2027
Par	[1],[11]													$ 14,888
Cost	[4],[11]													14,898
Investments at fair value	[5],[6],[11]													14,486
Investment, Identifier [Axis]: Machinery Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc.
Cost	[7]	90,479
Investments at fair value	[8],[9]	$ 90,424
Investment, Identifier [Axis]: Machinery Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+600, 1.00% Floor Maturity Date 10/18/2029
Spread	[15],[16],[19],[20],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Oct. 18, 2029		Oct. 18, 2029		Oct. 18, 2029		Oct. 18, 2029		Oct. 18, 2029		Oct. 18, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 10,733
Cost	[7],[15],[19],[20],[22],[24]	(258)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (268)
Investment, Identifier [Axis]: Machinery Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. Investment Type First Lien Secured Debt Interest Rate S+600, 1.00% Floor Maturity Date 10/18/2030
Spread	[14],[15],[16],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030		Oct. 18, 2030
Par	[14],[15],[17],[19]	$ 93,017
Cost	[7],[14],[15],[19]	90,737
Investments at fair value	[8],[9],[14],[15],[19]	$ 90,692
Investment, Identifier [Axis]: Machinery JPW JPW Industries Holding Corporation Investment Type First Lien Secured Debt Interest Rate S+588, 2.00% Floor Maturity Date 11/22/2028
Spread	[14],[15],[16],[19]	5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Interest Rate, Floor	[14],[15],[16],[19]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity Date	[14],[15],[19]	Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[14],[15],[17],[19]	$ 117,000
Cost	[7],[14],[15],[19]	114,124
Investments at fair value	[8],[9],[14],[15],[19]	$ 114,075
Investment, Identifier [Axis]: Machinery Pro Mach Group, Inc. Pro Mach Group, Inc.
Cost	[4]													33,611
Investments at fair value	[5],[6]													$ 32,888
Investment, Identifier [Axis]: Machinery Pro Mach Group, Inc. Pro Mach Group, Inc. Investment Type First Lien Secured Debt Interest Rate L+400, 1.00% Floor Maturity Date 8/31/2028
Spread	[11],[12]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[11]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[1],[11]													$ 31,241
Cost	[4],[11]													31,223
Investments at fair value	[5],[6],[11]													$ 30,450
Investment, Identifier [Axis]: Machinery Pro Mach Group, Inc. Pro Mach Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 8/31/2028
Spread	[12],[32]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[12],[32]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[32]													Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[1],[32]													$ 2,514
Cost	[4],[32]													2,388
Investments at fair value	[5],[6],[32]													2,438
Investment, Identifier [Axis]: Machinery ProMach Pro Mach Group, Inc. Investment Type First Lien Secured Debt Interest Rate S+411, 1.00% Floor Maturity Date 8/31/2028
Spread	[14],[16],[27]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[14],[16],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[27]	Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028		Aug. 31, 2028
Par	[14],[17],[27]	$ 17,938
Cost	[7],[14],[27]	18,021
Investments at fair value	[8],[9],[14],[27]	18,013
Investment, Identifier [Axis]: Machinery SPX Flow, Inc. SPX Flow, Inc.
Cost	[4]													15,371
Investments at fair value	[5],[6]													$ 14,242
Investment, Identifier [Axis]: Machinery SPX Flow, Inc. SPX Flow, Inc. Investment Type First Lien Secured Debt Interest Rate S+450, 0.50% Floor Maturity Date 4/5/2029
Spread	[12],[21]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029		Apr. 05, 2029
Par	[1],[21]													$ 9,956
Cost	[4],[21]													9,398
Investments at fair value	[5],[6],[21]													$ 9,301
Investment, Identifier [Axis]: Machinery SPX Flow, Inc. SPX Flow, Inc. Investment Type Unsecured Debt - Corporate Bond Interest Rate 8.75% Maturity Date 4/1/2030
Interest Rate	[12]													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	[1]													$ 6,255
Cost	[4]													5,973
Investments at fair value	[5],[6]													$ 4,941
Investment, Identifier [Axis]: Machinery Safe Fleet Holdings LLC Safe Fleet Holdings LLC Investment Type First Lien Secured Debt Interest Rate S+500, 0.50% Floor Maturity Date 2/23/2029
Spread	[12],[21]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029		Feb. 23, 2029
Par	[1],[21]													$ 6,468
Cost	[4],[21]													6,280
Investments at fair value	[5],[6],[21]													6,370
Investment, Identifier [Axis]: Media
Cost		235,534	[7]											279,580	[4]
Investments at fair value		235,589	[8],[9]											$ 271,647	[5],[6]
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC
Cost	[7]	86,342
Investments at fair value	[8],[9]	$ 86,342
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	[14],[15],[16],[19],[22],[24]	6.26%		6.26%		6.26%		6.26%		6.26%		6.26%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[14],[15],[17],[19],[22],[24]	$ 26,908
Cost	[7],[14],[15],[19],[22],[24]	17,938
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 17,938
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	[14],[15],[16],[19]	6.26%		6.26%		6.26%		6.26%		6.26%		6.26%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[14],[15],[17],[19]	$ 68,404
Cost	[7],[14],[15],[19]	68,404
Investments at fair value	[8],[9],[14],[15],[19]	$ 68,404
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	[10],[11],[12]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[10],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11]													Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027
Par	[1],[10],[11]													$ 29,983
Cost	[4],[10],[11]													30,059
Investments at fair value	[5],[6],[10],[11]													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	[13],[14],[16],[27]	4.76%		4.76%		4.76%		4.76%		4.76%		4.76%
Interest Rate, Floor	[13],[14],[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[13],[14],[27]	Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027		Oct. 28, 2027
Par	[13],[14],[17],[27]	$ 25,965
Cost	[7],[13],[14],[27]	25,831
Investments at fair value	[8],[9],[13],[14],[27]	$ 25,839
Investment, Identifier [Axis]: Media American Media Accelerate360 Holdings, LLC.
Cost	[4]													91,473
Investments at fair value	[5],[6]													$ 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	[2],[3],[12],[21],[25],[26]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[2],[3],[12],[21],[25],[26]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21],[25],[26]													Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[1],[2],[3],[21],[25],[26]													$ 26,908
Cost	[2],[3],[4],[21],[25],[26]													15,696
Investments at fair value	[2],[3],[5],[6],[21],[25],[26]													$ 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	[2],[3],[12],[21]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[2],[3],[12],[21]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21]													Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027		Feb. 11, 2027
Par	[1],[2],[3],[21]													$ 75,777
Cost	[2],[3],[4],[21]													75,777
Investments at fair value	[2],[3],[5],[6],[21]													75,398
Investment, Identifier [Axis]: Media Associa Associations Inc. Investment Type First Lien Secured Debt Interest Rate S+426 Cash plus 2.50% PIK Maturity Date 7/2/2027
Spread	[14],[15],[16],[19]	4.26%		4.26%		4.26%		4.26%		4.26%		4.26%
Interest Rate, Paid in Kind	[14],[15],[16],[19]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity Date	[14],[15],[19]	Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[14],[15],[17],[19]	$ 18,539
Cost	[7],[14],[15],[19]	18,419
Investments at fair value	[8],[9],[14],[15],[19]	$ 18,540
Investment, Identifier [Axis]: Media Associations Inc. Associations Inc.
Cost	[4]													16,057
Investments at fair value	[5],[6]													$ 16,042
Investment, Identifier [Axis]: Media Associations Inc. Associations Inc. Investment Type First Lien Secured Debt Interest Rate S+400, Cash plus 2.50% PIK Maturity Date 7/2/2027
Spread	[3],[12],[21],[32]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Paid in Kind	[3],[12],[21],[32]													2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity Date	[3],[21],[32]													Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[1],[3],[21],[32]													$ 15,225
Cost	[3],[4],[21],[32]													15,087
Investments at fair value	[3],[5],[6],[21],[32]													$ 15,073
Investment, Identifier [Axis]: Media Associations Inc. Associations Inc. Investment Type First Lien Secured Debt Interest Rate S+625, Cash plus 2.50% PIK Maturity Date 7/2/2027
Spread	[3],[12],[32]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Paid in Kind	[3],[12],[32]													2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Maturity Date	[3],[32]													Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027		Jul. 02, 2027
Par	[1],[3],[32]													$ 979
Cost	[3],[4],[32]													970
Investments at fair value	[3],[5],[6],[32]													$ 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%	[16]	4.75%	[16]	4.75%	[16]	4.75%	[16]	4.75%	[16]	4.75%	[16]	4.75%	[12]	4.75%	[12]	4.75%	[12]	4.75%	[12]	4.75%	[12]	4.75%	[12]
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	[17]											$ 10,500	[1]
Cost		9,489	[7]											9,396	[4]
Investments at fair value		9,253	[8],[9]											8,536	[5],[6]
Investment, Identifier [Axis]: Media Escalent M&M OPCO, LLC
Cost	[7]	9,180
Investments at fair value	[8],[9]	$ 9,229
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	[15],[16],[19],[20],[22],[24]	8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 476
Cost	[7],[19],[20],[22],[24]	(13)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (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	[14],[15],[16],[19]	8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029		Apr. 07, 2029
Par	[14],[15],[17],[19]	$ 9,452
Cost	[7],[14],[15],[19]	9,193
Investments at fair value	[8],[9],[14],[15],[19]	9,240
Investment, Identifier [Axis]: Media Gannett Co., Inc. Gannett Holdings, LLC
Cost	[4]													76,507
Investments at fair value	[5],[6]													$ 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	[10],[12]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Maturity Date	[10]													Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026		Nov. 01, 2026
Par	[1],[10]													$ 16,000
Cost	[4],[10]													12,526
Investments at fair value	[5],[6],[10]													$ 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	[10],[12],[47]													5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[10],[12],[47]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[47]													Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026
Par	[1],[10],[47]													$ 64,185
Cost	[4],[10],[47]													63,981
Investments at fair value	[5],[6],[10],[47]													$ 63,703
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC
Cost	[7]	54,042
Investments at fair value	[8],[9]	$ 53,265
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	[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]	$ 2,694
Cost	[7],[13]	2,384
Investments at fair value	[8],[9],[13]	$ 2,397
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	[13],[16],[27]	5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate, Floor	[13],[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[27]	Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026		Oct. 15, 2026
Par	[13],[17],[27]	$ 51,807
Cost	[7],[13],[27]	51,658
Investments at fair value	[8],[9],[13],[27]	$ 50,868
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	[3],[12],[32]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[3],[12],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[32]													Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027
Par	[1],[3],[32]													$ 7,443
Cost	[3],[4],[32]													7,443
Investments at fair value	[3],[5],[6],[32]													$ 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	[14],[15],[16]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[14],[15],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]	Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027		Aug. 19, 2027
Par	[14],[15],[17]	$ 7,368
Cost	[7],[14],[15]	7,368
Investments at fair value	[8],[9],[14],[15]	$ 7,276
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	[11],[12]													4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[11],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11]													Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028
Par	[1],[11]													$ 49,874
Cost	[4],[11]													48,645
Investments at fair value	[5],[6],[11]													47,068
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
Spread	[16],[27]	4.86%		4.86%		4.86%		4.86%		4.86%		4.86%
Interest Rate, Floor	[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[27]	Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028		Jul. 28, 2028
Par	[17],[27]	$ 25,837
Cost	[7],[27]	24,863
Investments at fair value	[8],[9],[27]	25,845
Investment, Identifier [Axis]: Paper & Forest Products
Cost	[4]													22,448
Investments at fair value	[5],[6]													$ 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	[10],[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[10],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11]													Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028		Feb. 04, 2028
Par	[1],[10],[11]													$ 22,459
Cost	[4],[10],[11]													22,448
Investments at fair value	[5],[6],[10],[11]													21,561
Investment, Identifier [Axis]: Personal Care Products
Cost	[7]	63,539
Investments at fair value	[8],[9]	64,690
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense
Cost	[7]	42,025
Investments at fair value	[8],[9]	$ 42,878
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Amika OpCo LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+565, 0.75% Floor Maturity Date 7/1/2028
Spread	[15],[16],[19],[20],[22],[24]	5.65%		5.65%		5.65%		5.65%		5.65%		5.65%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[22],[24]	Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[15],[17],[19],[20],[22],[24]	$ 1,617
Cost	[7],[15],[19],[20],[22],[24]	(25)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (16)
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Amika OpCo LLC Investment Type First Lien Secured Debt Interest Rate S+540, 0.75% Floor Maturity Date 7/1/2029
Spread	[15],[16],[19],[23]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate, Floor	[15],[16],[19],[23]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[23]	Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029
Par	[15],[17],[19],[23]	$ 7,842
Cost	[7],[15],[19],[23]	7,708
Investments at fair value	[8],[9],[15],[19],[23]	$ 7,764
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Amika OpCo LLC Investment Type First Lien Secured Debt Interest Rate S+575, 0.75% Floor Maturity Date 7/1/2029
Spread	[15],[16],[19],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[15],[16],[19],[23]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[23]	Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029
Par	[15],[17],[19],[23]	$ 35,000
Cost	[7],[15],[19],[23]	34,309
Investments at fair value	[8],[9],[15],[19],[23]	$ 35,000
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Ishtar Co-Invest-B LP Investment Type Common Equity – Stock
Shares | shares	[15],[17],[19]	39		39		39		39		39		39
Cost	[7],[15],[19]	$ 22
Investments at fair value	[8],[9],[15],[19]	$ 101
Investment, Identifier [Axis]: Personal Care Products Heat Makes Sense Oshun Co-Invest-B LP Investment Type Common Equity – Stock
Shares | shares	[15],[17],[19]	11		11		11		11		11		11
Cost	[7],[15],[19]	$ 11
Investments at fair value	[8],[9],[15],[19]	$ 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	[13],[14],[16]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[13],[14],[16]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[14]	Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028		Aug. 15, 2028
Par	[13],[14],[17]	$ 16,870
Cost	[7],[13],[14]	16,381
Investments at fair value	[8],[9],[13],[14]	$ 16,756
Investment, Identifier [Axis]: Personal Care Products Revlon Revlon Intermediate Holdings IV LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+350, 1.75% Floor Maturity Date 5/2/2026
Spread	[15],[16],[19],[22],[24],[48]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[15],[16],[19],[22],[24],[48]	1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Maturity Date	[15],[19],[22],[24],[48]	May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026		May 02, 2026
Par	[15],[17],[19],[22],[24],[48]	$ 110,000
Cost	[7],[15],[19],[22],[24],[48]	5,133
Investments at fair value	[8],[9],[15],[19],[22],[24],[48]	5,056
Investment, Identifier [Axis]: Personal Products
Cost	[4]													257,069
Investments at fair value	[5],[6]													258,349
Investment, Identifier [Axis]: Personal Products Greencross Vermont Aus Pty Ltd
Cost	[4]													107,924
Investments at fair value	[5],[6]													$ 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	[1],[2],[3],[10],[12],[49]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[10],[12],[49]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[1],[2],[3],[10],[49]													Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[1],[2],[3],[10],[49]																			$ 9,925
Cost	[1],[2],[3],[4],[10],[49]													$ 7,196
Investments at fair value	[1],[2],[3],[5],[6],[10],[49]													$ 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	[2],[3],[10],[12],[21]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[2],[3],[10],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[10],[21]													Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028		Mar. 23, 2028
Par	[1],[2],[3],[10],[21]													$ 103,039
Cost	[2],[3],[4],[10],[21]													100,728
Investments at fair value	[2],[3],[5],[6],[10],[21]													$ 98,917
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	[2],[3],[12],[21],[25],[26]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[2],[3],[12],[21],[25],[26]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21],[25],[26]													Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028		Jul. 01, 2028
Par	[1],[2],[3],[21],[25],[26]													$ 1,617
Cost	[2],[3],[4],[21],[25],[26]													293
Investments at fair value	[2],[3],[5],[6],[21],[25],[26]													$ 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	[2],[3],[12],[21]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[2],[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21]													Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029		Jul. 01, 2029
Par	[1],[2],[3],[21]													$ 8,313
Cost	[2],[3],[4],[21]													8,151
Investments at fair value	[2],[3],[5],[6],[21]													8,146
Investment, Identifier [Axis]: Personal Products Heat Makes Sense Ishtar Co-Invest-B LP Investment Type Common Equity - Stock
Par	[1],[2],[3]													38,889
Cost	[2],[3],[4]													39
Investments at fair value	[2],[3],[5],[6]													39
Investment, Identifier [Axis]: Personal Products VFS Global Speed Midco 3 S.A R.L.
Cost	[4]													140,651
Investments at fair value	[5],[6]													$ 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	[1],[2],[3],[10],[12],[36]													7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[10],[12],[36]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[2],[3],[10],[36]													May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par | €	[1],[2],[3],[10],[36]															€ 111,776
Cost	[1],[2],[3],[4],[10],[36]													$ 114,128
Investments at fair value	[1],[2],[3],[5],[6],[10],[36]													$ 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	[1],[2],[3],[10],[12],[37]													7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[1],[2],[3],[10],[12],[37]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[2],[3],[10],[37]													May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par | £	[1],[2],[3],[10],[37]																	£ 22,059
Cost	[1],[2],[3],[4],[10],[37]													$ 26,523
Investments at fair value	[1],[2],[3],[5],[6],[10],[37]													26,269
Investment, Identifier [Axis]: Personal Products, Heat Makes Sense, Heat Makes Sense Shared Services, LLC, Ishtar Co-Invest-B LP, Oshun Co-Invest-B LP
Cost	[4]													8,494
Investments at fair value	[5],[6]													8,487
Investment, Identifier [Axis]: Pharmaceuticals
Cost		92,409	[7]											93,331	[4]
Investments at fair value		86,600	[8],[9]											$ 85,327	[5],[6]
Investment, Identifier [Axis]: Pharmaceuticals Bausch Health Bausch Health Companies Inc.
Cost	[7],[13]	44,385
Investments at fair value	[8],[9],[13]	$ 38,488
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	[13],[16]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Maturity Date	[13]	Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025		Nov. 01, 2025
Par	[13],[17]	$ 1,000
Cost	[7],[13]	888
Investments at fair value	[8],[9],[13]	$ 915
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	[10],[12],[21]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[10],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[10],[21]													Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Par	[1],[10],[21]													$ 41,928
Cost	[4],[10],[21]													40,167
Investments at fair value	[5],[6],[10],[21]													$ 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	[13],[16],[27]	5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest Rate, Floor	[13],[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[13],[27]	Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027		Feb. 01, 2027
Par	[13],[17],[27]	$ 45,996
Cost	[7],[13],[27]	43,497
Investments at fair value	[8],[9],[13],[27]	$ 37,573
Investment, Identifier [Axis]: Pharmaceuticals Ceva Financiere Mendel SASU Investment Type First Lien Secured Debt Interest Rate S+425, 0.00% Floor Maturity Date 11/12/2030
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]	Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030		Nov. 12, 2030
Par	[13],[14],[17]	$ 8,750
Cost	[7],[14]	8,663
Investments at fair value	[8],[9],[13],[14]	8,776
Investment, Identifier [Axis]: Pharmaceuticals ExactCare ExactCare Parent, Inc.
Cost	[7]	39,361
Investments at fair value	[8],[9]	$ 39,336
Investment, Identifier [Axis]: Pharmaceuticals ExactCare ExactCare Parent, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 1.00% Floor Maturity Date 11/3/2029
Spread	[15],[16],[19],[20],[22],[24]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 4,426
Cost	[7],[15],[19],[20],[22],[24]	(119)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (122)
Investment, Identifier [Axis]: Pharmaceuticals ExactCare ExactCare Parent, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 1.00% Floor Maturity Date 11/3/2029
Spread	[14],[15],[16],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029		Nov. 03, 2029
Par	[14],[15],[17],[19]	$ 40,574
Cost	[7],[14],[15],[19]	39,480
Investments at fair value	[8],[9],[14],[15],[19]	39,458
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	[10],[12],[50]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[10],[12],[50]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[50]													Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026		Oct. 01, 2026
Par	[1],[10],[50]													$ 16,502
Cost	[4],[10],[50]													16,111
Investments at fair value	[5],[6],[10],[50]													15,835
Investment, Identifier [Axis]: Pharmaceuticals KEPRO CNSI Holdings, LLC
Cost	[4]													34,615
Investments at fair value	[5],[6]													$ 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	[2],[3],[12],[25],[26],[34]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[12],[25],[26],[34]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[3],[25],[26],[34]													Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027		Dec. 17, 2027
Par	[1],[2],[3],[25],[26],[34]													$ 4,000
Cost	[2],[3],[4],[25],[26],[34]													138
Investments at fair value	[2],[3],[5],[6],[25],[26],[34]													$ (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	[2],[3],[12],[21]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[2],[3],[21]													Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028		Dec. 17, 2028
Par	[1],[2],[3],[21]													$ 36,000
Cost	[2],[3],[4],[21]													34,753
Investments at fair value	[2],[3],[5],[6],[21]													$ 34,740
Investment, Identifier [Axis]: Pharmaceuticals Pacira Biosciences, Inc. Pacira Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate S+700, 0.75% Floor Maturity Date 12/7/2026
Spread	[10],[12],[21],[31]													7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[10],[12],[21],[31]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[21],[31]													Dec. 07, 2026		Dec. 07, 2026		Dec. 07, 2026		Dec. 07, 2026		Dec. 07, 2026		Dec. 07, 2026
Par	[1],[10],[21],[31]													$ 2,500
Cost	[4],[10],[21],[31]													2,438
Investments at fair value	[5],[6],[10],[21],[31]													2,468
Investment, Identifier [Axis]: Professional Services
Cost		200,148	[7]											27,323	[4]
Investments at fair value		$ 210,813	[8],[9]											$ 25,549	[5],[6]
Investment, Identifier [Axis]: Professional Services EAB EAB Global, Inc. Investment Type First Lien Secured Debt Interest Rate S+350, 0.50% Floor Maturity Date 8/16/2028
Spread	[16],[27]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate, Floor	[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[27]	Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028		Aug. 16, 2028
Par	[17],[27]	$ 19,949
Cost	[7],[27]	19,756
Investments at fair value	[8],[9],[27]	19,949
Investment, Identifier [Axis]: Professional Services Ingenovis Health Ingenovis Health, Inc.
Cost	[7]	7,781
Investments at fair value	[8],[9]	$ 7,830
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	[16],[27]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Par	[17],[27]	$ 3,085
Cost	[7],[27]	2,982
Investments at fair value	[8],[9],[27]	$ 3,004
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	[16],[27]	4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest Rate, Floor	[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[27]	Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028		Mar. 06, 2028
Par	[17],[27]	$ 4,962
Cost	[7],[27]	4,799
Investments at fair value	[8],[9],[27]	$ 4,826
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%	[14],[16]	3.75%	[14],[16]	3.75%	[14],[16]	3.75%	[14],[16]	3.75%	[14],[16]	3.75%	[14],[16]	3.75%	[12],[21]	3.75%	[12],[21]	3.75%	[12],[21]	3.75%	[12],[21]	3.75%	[12],[21]	3.75%	[12],[21]
Interest Rate, Floor		1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[14],[16]	1.00%	[12],[21]	1.00%	[12],[21]	1.00%	[12],[21]	1.00%	[12],[21]	1.00%	[12],[21]	1.00%	[12],[21]
Maturity Date		Apr. 09, 2027	[14]	Apr. 09, 2027	[14]	Apr. 09, 2027	[14]	Apr. 09, 2027	[14]	Apr. 09, 2027	[14]	Apr. 09, 2027	[14]	Apr. 09, 2027	[21]	Apr. 09, 2027	[21]	Apr. 09, 2027	[21]	Apr. 09, 2027	[21]	Apr. 09, 2027	[21]	Apr. 09, 2027	[21]
Par		$ 31,759	[14],[17]											$ 27,307	[1],[21]
Cost		31,630	[7],[14]											27,323	[4],[21]
Investments at fair value		31,521	[8],[9],[14]											25,549	[5],[6],[21]
Investment, Identifier [Axis]: Professional Services VFS Global Speed Midco 3 S.A R.L.
Cost	[7]	140,981
Investments at fair value	[8],[9]	$ 151,513
Investment, Identifier [Axis]: Professional Services 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	[13],[15],[16],[17],[18],[19]	6.40%		6.40%		6.40%		6.40%		6.40%		6.40%
Interest Rate, Floor	[13],[15],[16],[17],[18],[19]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[18],[19]	May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par | €	[13],[15],[17],[18],[19]			€ 111,776
Cost	[7],[13],[15],[17],[18],[19]	$ 114,400
Investments at fair value	[8],[9],[13],[15],[17],[18],[19]	$ 123,395
Investment, Identifier [Axis]: Professional Services 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	[13],[15],[16],[17],[19],[28]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate, Floor	[13],[15],[16],[17],[19],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[19],[28]	May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029		May 16, 2029
Par | £	[13],[15],[17],[19],[28]					£ 22,059
Cost	[7],[13],[15],[17],[19],[28]	$ 26,581
Investments at fair value	[8],[9],[13],[15],[17],[19],[28]	28,118
Investment, Identifier [Axis]: Real Estate Management & Development
Cost		70,221	[7]											109,479	[4]
Investments at fair value		$ 69,814	[8],[9]											$ 109,264	[5],[6]
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 6/23/2027
Spread	[3],[12],[32]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12],[32]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[32]													Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027
Par	[1],[3],[32]													$ 3,474
Cost	[3],[4],[32]													3,474
Investments at fair value	[3],[5],[6],[32]													$ 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	[14],[15],[16]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate, Floor	[14],[15],[16]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15]	Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027		Jun. 23, 2027
Par	[14],[15],[17]	$ 3,438
Cost	[7],[14],[15]	3,438
Investments at fair value	[8],[9],[14],[15]	$ 3,258
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	[15],[16],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[15],[16],[23]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[23]	Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027
Par	[15],[17],[23]	$ 6,386
Cost	[7],[15],[23]	6,386
Investments at fair value	[8],[9],[15],[23]	$ 6,226
Investment, Identifier [Axis]: Real Estate Management & Development Pritchard Industries, LLC Pritchard Industries, LLC Investment Type First Lien Secured Debt Interest Rate S+550, 0.75% Floor Maturity Date 10/13/2027
Spread	[3],[12],[35]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12],[35]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[35]													Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027		Oct. 13, 2027
Par	[1],[3],[35]													$ 6,451
Cost	[3],[4],[35]													6,451
Investments at fair value	[3],[5],[6],[35]													$ 6,290
Investment, Identifier [Axis]: Real Estate Management & Development Redfin Redfin Corporation Investment Type First Lien Secured Debt Interest Rate S+575, 1.50% Floor Maturity Date 10/20/2028
Spread	[13],[14],[15],[16],[19],[22],[24]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[13],[14],[15],[16],[19],[22],[24]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Maturity Date	[13],[14],[15],[19],[22],[24]	Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028		Oct. 20, 2028
Par	[13],[14],[15],[17],[19],[22],[24]	$ 126,841
Cost	[7],[13],[14],[15],[19],[22],[24]	60,397
Investments at fair value	[8],[9],[13],[14],[15],[19],[22],[24]	60,330
Investment, Identifier [Axis]: Real Estate Management & Development WeWork Companies LLC WeWork Companies LLC Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 11/30/2023
Spread	[3],[10],[12],[21]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[3],[10],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[10],[21]													Nov. 30, 2023		Nov. 30, 2023		Nov. 30, 2023		Nov. 30, 2023		Nov. 30, 2023		Nov. 30, 2023
Par	[1],[3],[10],[21]													$ 100,000
Cost	[3],[4],[10],[21]													99,554
Investments at fair value	[3],[5],[6],[10],[21]													99,500
Investment, Identifier [Axis]: Road & Rail
Cost	[4]													10,606
Investments at fair value	[5],[6]													$ 10,027
Investment, Identifier [Axis]: Road & Rail PODS, LLC PODS, LLC Investment Type First Lien Secured Debt Interest Rate L+300, 0.75% Floor Maturity Date 3/31/2028
Spread	[11],[12]													3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate, Floor	[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11]													Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028		Mar. 31, 2028
Par	[1],[11]													$ 10,596
Cost	[4],[11]													10,606
Investments at fair value	[5],[6],[11]													10,027
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment
Cost	[7]	115,449
Investments at fair value	[8],[9]	$ 115,956
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	[13],[15],[16],[19]	9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Maturity Date	[13],[15],[19]	Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030		Jun. 23, 2030
Par	[13],[15],[17],[19]	$ 120,000
Cost	[7],[13],[15],[19]	115,449
Investments at fair value	[8],[9],[13],[15],[19]	115,956
Investment, Identifier [Axis]: Software
Cost		902,798	[7]											721,217	[4]
Investments at fair value		916,988	[8],[9]											$ 703,317	[5],[6]
Investment, Identifier [Axis]: Software Accela Accela, Inc.
Cost	[7]	17,899
Investments at fair value	[8],[9]	$ 18,036
Investment, Identifier [Axis]: Software Accela Accela, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 0.75% Floor Maturity Date 9/3/2030
Spread	[15],[16],[19],[20],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[22],[24]	Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030
Par	[15],[17],[19],[20],[22],[24]	$ 1,714
Cost	[7],[15],[19],[20],[22],[24]	(33)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (21)
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	[15],[16],[19],[27]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[27]	Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030		Sep. 03, 2030
Par	[15],[17],[19],[27]	$ 18,286
Cost	[7],[15],[19],[27]	17,932
Investments at fair value	[8],[9],[15],[19],[27]	$ 18,057
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		5.25%	[13],[15],[16],[17],[28]	5.25%	[13],[15],[16],[17],[28]	5.25%	[13],[15],[16],[17],[28]	5.25%	[13],[15],[16],[17],[28]	5.25%	[13],[15],[16],[17],[28]	5.25%	[13],[15],[16],[17],[28]	5.25%	[1],[3],[10],[12],[25],[26],[37]	5.25%	[1],[3],[10],[12],[25],[26],[37]	5.25%	[1],[3],[10],[12],[25],[26],[37]	5.25%	[1],[3],[10],[12],[25],[26],[37]	5.25%	[1],[3],[10],[12],[25],[26],[37]	5.25%	[1],[3],[10],[12],[25],[26],[37]
Interest Rate, Floor		0.00%	[13],[15],[16],[17],[28]	0.00%	[13],[15],[16],[17],[28]	0.00%	[13],[15],[16],[17],[28]	0.00%	[13],[15],[16],[17],[28]	0.00%	[13],[15],[16],[17],[28]	0.00%	[13],[15],[16],[17],[28]	0.00%	[1],[3],[10],[12],[25],[26],[37]	0.00%	[1],[3],[10],[12],[25],[26],[37]	0.00%	[1],[3],[10],[12],[25],[26],[37]	0.00%	[1],[3],[10],[12],[25],[26],[37]	0.00%	[1],[3],[10],[12],[25],[26],[37]	0.00%	[1],[3],[10],[12],[25],[26],[37]
Maturity Date		Jun. 28, 2029	[13],[15],[17],[28]	Jun. 28, 2029	[13],[15],[17],[28]	Jun. 28, 2029	[13],[15],[17],[28]	Jun. 28, 2029	[13],[15],[17],[28]	Jun. 28, 2029	[13],[15],[17],[28]	Jun. 28, 2029	[13],[15],[17],[28]	Jun. 28, 2029	[1],[3],[10],[25],[26],[37]	Jun. 28, 2029	[1],[3],[10],[25],[26],[37]	Jun. 28, 2029	[1],[3],[10],[25],[26],[37]	Jun. 28, 2029	[1],[3],[10],[25],[26],[37]	Jun. 28, 2029	[1],[3],[10],[25],[26],[37]	Jun. 28, 2029	[1],[3],[10],[25],[26],[37]
Par | £						£ 42,000	[13],[15],[17],[28]											£ 42,000	[1],[3],[10],[25],[26],[37]
Cost		$ 50,143	[7],[13],[15],[17],[28]											$ 46,163	[1],[3],[4],[10],[25],[26],[37]
Investments at fair value		52,599	[8],[9],[13],[15],[17],[28]											46,116	[1],[3],[5],[6],[10],[25],[26],[37]
Investment, Identifier [Axis]: Software Avalara Avalara, Inc.
Cost	[7]	133,186
Investments at fair value	[8],[9]	$ 137,045
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	[15],[16],[22],[24]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[15],[16],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[22],[24]	Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028
Par	[15],[17],[22],[24]	$ 13,636
Cost	[7],[15],[22],[24]	$ (274)
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	[14],[15],[16]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[14],[15],[16]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15]	Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028
Par	[14],[15],[17]	$ 136,364
Cost	[7],[14],[15]	133,460
Investments at fair value	[8],[9],[14],[15]	137,045
Investment, Identifier [Axis]: Software Avalara, Inc. Avalara, Inc.
Cost	[4]													132,707
Investments at fair value	[5],[6]													$ 132,614
Investment, Identifier [Axis]: Software Avalara, Inc. Avalara, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028
Spread	[3],[12],[25],[26],[34]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[3],[12],[25],[26],[34]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[25],[26],[34]													Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028
Par	[1],[3],[25],[26],[34]													$ 13,636
Cost	[3],[4],[25],[26],[34]													(330)
Investments at fair value	[3],[5],[6],[25],[26],[34]													$ (341)
Investment, Identifier [Axis]: Software Avalara, Inc. Avalara, Inc. Investment Type First Lien Secured Debt Interest Rate S+725, 0.75% Floor Maturity Date 10/19/2028
Spread	[3],[12],[21]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21]													Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028		Oct. 19, 2028
Par	[1],[3],[21]													$ 136,364
Cost	[3],[4],[21]													133,037
Investments at fair value	[3],[5],[6],[21]													$ 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	[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[11],[12]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[11]													Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025		Oct. 02, 2025
Par	[1],[11]													$ 26,263
Cost	[4],[11]													26,270
Investments at fair value	[5],[6],[11]													$ 25,204
Investment, Identifier [Axis]: Software Certinia Certinia Inc
Cost	[7]	29,316
Investments at fair value	[8],[9]	$ 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	[15],[16],[19],[20],[22],[24]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029		Aug. 04, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 4,039
Cost	[7],[15],[19],[20],[22],[24]	(113)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (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	[15],[16],[19],[23]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[15],[16],[19],[23]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[23]	Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029		Aug. 03, 2029
Par	[15],[17],[19],[23]	$ 30,294
Cost	[7],[15],[19],[23]	29,429
Investments at fair value	[8],[9],[15],[19],[23]	$ 29,385
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	[14],[16]	4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
Interest Rate, Floor	[14],[16]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]	Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028
Par	[14],[17]	$ 26,000
Cost	[7],[14]	23,129
Investments at fair value	[8],[9],[14]	$ 25,421
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	[16],[27]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[27]	May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028		May 12, 2028
Par	[17],[27]	$ 25,000
Cost	[7],[27]	24,526
Investments at fair value	[8],[9],[27]	24,911
Investment, Identifier [Axis]: Software Coupa Software Coupa Software Incorporated
Cost	[7]	53,878
Investments at fair value	[8],[9]	$ 54,305
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	[15],[16],[19],[20],[22],[24]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[22],[24]	Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029		Feb. 27, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 3,780
Cost	[7],[15],[19],[20],[22],[24]	(81)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (76)
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	[15],[16],[19],[22],[24],[27]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[15],[16],[19],[22],[24],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[22],[24],[27]	Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030		Feb. 27, 2030
Par	[15],[17],[19],[22],[24],[27]	$ 60,220
Cost	[7],[15],[19],[22],[24],[27]	53,959
Investments at fair value	[8],[9],[15],[19],[22],[24],[27]	$ 54,381
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%	[14],[16],[27]	4.00%	[14],[16],[27]	4.00%	[14],[16],[27]	4.00%	[14],[16],[27]	4.00%	[14],[16],[27]	4.00%	[14],[16],[27]	4.00%	[12],[32]	4.00%	[12],[32]	4.00%	[12],[32]	4.00%	[12],[32]	4.00%	[12],[32]	4.00%	[12],[32]
Interest Rate, Floor		0.00%	[14],[16],[27]	0.00%	[14],[16],[27]	0.00%	[14],[16],[27]	0.00%	[14],[16],[27]	0.00%	[14],[16],[27]	0.00%	[14],[16],[27]	0.00%	[12],[32]	0.00%	[12],[32]	0.00%	[12],[32]	0.00%	[12],[32]	0.00%	[12],[32]	0.00%	[12],[32]
Maturity Date		Oct. 16, 2026	[14],[27]	Oct. 16, 2026	[14],[27]	Oct. 16, 2026	[14],[27]	Oct. 16, 2026	[14],[27]	Oct. 16, 2026	[14],[27]	Oct. 16, 2026	[14],[27]	Oct. 16, 2026	[32]	Oct. 16, 2026	[32]	Oct. 16, 2026	[32]	Oct. 16, 2026	[32]	Oct. 16, 2026	[32]	Oct. 16, 2026	[32]
Par		$ 29,662	[14],[17],[27]											$ 36,757	[1],[32]
Cost		29,544	[7],[14],[27]											36,731	[4],[32]
Investments at fair value		29,461	[8],[9],[14],[27]											$ 35,540	[5],[6],[32]
Investment, Identifier [Axis]: Software Duck Creek Technologies Disco Parent, LLC
Cost	[7]	20,859
Investments at fair value	[8],[9]	$ 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	[15],[16],[19],[20],[22],[24]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 2,139
Cost	[7],[15],[19],[20],[22],[24]	(47)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (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	[14],[15],[16],[19]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Par	[14],[15],[17],[19]	$ 21,392
Cost	[7],[14],[15],[19]	20,906
Investments at fair value	[8],[9],[14],[15],[19]	$ 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	[16],[27]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028
Par	[17],[27]	$ 29,159
Cost	[7],[27]	29,149
Investments at fair value	[8],[9],[27]	29,180
Investment, Identifier [Axis]: Software Flexera Software LLC Flexera Software LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 3/3/2028
Spread	[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[11]													Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028
Par	[1],[11]													$ 30,488
Cost	[4],[11]													30,533
Investments at fair value	[5],[6],[11]													$ 29,326
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC
Cost	[7]	88,807
Investments at fair value	[8],[9]	$ 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 10/1/2029
Spread	[15],[16],[19],[20],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[20],[22],[24]	Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029		Oct. 01, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 10,071
Cost	[7],[15],[19],[20],[22],[24]	(241)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (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	[14],[15],[16],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[19]	Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030		Sep. 30, 2030
Par	[14],[15],[17],[19]	$ 91,272
Cost	[7],[14],[15],[19]	89,048
Investments at fair value	[8],[9],[14],[15],[19]	88,991
Investment, Identifier [Axis]: Software GTreasury G Treasury SS LLC
Cost	[7]	8,287
Investments at fair value	[8],[9]	$ 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	[15],[16],[19],[20],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 2,143
Cost	[7],[15],[19],[20],[22],[24]	(39)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (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	[14],[15],[16],[19],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029		Jun. 29, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 17,857
Cost	[7],[14],[15],[19],[22],[24]	8,326
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 8,215
Investment, Identifier [Axis]: Software Imperva, Inc. Imperva, Inc. Investment Type First Lien Secured Debt Interest Rate L+400, 1.00% Floor Maturity Date 1/12/2026
Spread	[11],[12]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[11]													Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026		Jan. 12, 2026
Par	[1],[11]													$ 47,786
Cost	[4],[11]													47,776
Investments at fair value	[5],[6],[11]													$ 39,304
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%	[16],[23]	3.75%	[16],[23]	3.75%	[16],[23]	3.75%	[16],[23]	3.75%	[16],[23]	3.75%	[16],[23]	3.75%	[12],[21]	3.75%	[12],[21]	3.75%	[12],[21]	3.75%	[12],[21]	3.75%	[12],[21]	3.75%	[12],[21]
Interest Rate, Floor		0.75%	[16],[23]	0.75%	[16],[23]	0.75%	[16],[23]	0.75%	[16],[23]	0.75%	[16],[23]	0.75%	[16],[23]	0.75%	[12],[21]	0.75%	[12],[21]	0.75%	[12],[21]	0.75%	[12],[21]	0.75%	[12],[21]	0.75%	[12],[21]
Maturity Date		Dec. 01, 2027	[23]	Dec. 01, 2027	[23]	Dec. 01, 2027	[23]	Dec. 01, 2027	[23]	Dec. 01, 2027	[23]	Dec. 01, 2027	[23]	Dec. 01, 2027	[21]	Dec. 01, 2027	[21]	Dec. 01, 2027	[21]	Dec. 01, 2027	[21]	Dec. 01, 2027	[21]	Dec. 01, 2027	[21]
Par		$ 13,322	[17],[23]											$ 29,068	[1],[21]
Cost		13,326	[7],[23]											29,041	[4],[21]
Investments at fair value		13,332	[8],[9],[23]											$ 26,888	[5],[6],[21]
Investment, Identifier [Axis]: Software Instem Ichor Management Limited
Cost	[7]	8,954
Investments at fair value	[8],[9]	$ 8,950
Investment, Identifier [Axis]: Software Instem Ichor Management Limited Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.00% Floor Maturity Date 12/8/2029
Spread	[13],[15],[16],[17],[19],[20],[22],[24]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[13],[15],[16],[17],[19],[20],[22],[24]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[19],[20],[22],[24]	Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029
Par | £	[13],[15],[17],[19],[20],[22],[24]					£ 1,477
Cost	[7],[13],[15],[17],[19],[20],[22],[24]	$ (46)
Investments at fair value	[8],[9],[13],[15],[17],[19],[20],[22],[24]	$ (47)
Investment, Identifier [Axis]: Software Instem Ichor Management Limited Investment Type First Lien Secured Debt Interest Rate S+550, 0.00% Floor Maturity Date 12/8/2029
Spread	[13],[15],[16],[17],[19],[20],[22],[24]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[13],[15],[16],[17],[19],[20],[22],[24]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[19],[20],[22],[24]	Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029
Par | £	[13],[15],[17],[19],[20],[22],[24]					£ 3,077
Cost	[7],[13],[15],[17],[19],[20],[22],[24]	$ (48)
Investments at fair value	[8],[9],[13],[15],[17],[19],[20],[22],[24]	$ (49)
Investment, Identifier [Axis]: Software Instem Ichor Management Limited Investment Type First Lien Secured Debt Interest Rate S+550, 1.00% Floor Maturity Date 12/8/2029
Spread	[13],[14],[15],[16],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[13],[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[13],[14],[15],[19]	Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029		Dec. 08, 2029
Par	[13],[14],[15],[17],[19]	$ 9,278
Cost	[7],[13],[14],[15],[19]	9,048
Investments at fair value	[8],[9],[13],[14],[15],[19]	$ 9,046
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	[2],[3],[11],[12]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Paid in Kind	[2],[3],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[11]													Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[1],[2],[3],[11]													$ 36,423
Cost	[2],[3],[4],[11]													35,651
Investments at fair value	[2],[3],[5],[6],[11]													36,241
Investment, Identifier [Axis]: Software Medallia Medallia, Inc. Investment Type First Lien Secured Debt Interest Rate S+660 (includes 5.97% PIK) Maturity Date 10/29/2028
Spread	[14],[15],[16],[19]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Paid in Kind	[14],[15],[16],[19]	5.97%		5.97%		5.97%		5.97%		5.97%		5.97%
Maturity Date	[14],[15],[19]	Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028		Oct. 29, 2028
Par	[14],[15],[17],[19]	$ 38,037
Cost	[7],[14],[15],[19]	37,370
Investments at fair value	[8],[9],[14],[15],[19]	$ 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	[14],[16]	3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
Interest Rate, Floor	[14],[16]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14]	Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028		Oct. 15, 2028
Par	[14],[17]	$ 20,000
Cost	[7],[14]	19,529
Investments at fair value	[8],[9],[14]	$ 20,020
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, INC. Investment Type First Lien Secured Debt - Revolver Interest Rate S+675, 1.00% Floor Maturity Date 11/8/2030
Spread	[15],[16],[19],[20],[22],[24]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[15],[17],[19],[20],[22],[24]	$ 4,365
Cost	[7],[15],[19],[20],[22],[24]	(107)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (109)
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, INC. Investment Type First Lien Secured Debt Interest Rate S+675, 1.00% Floor Maturity Date 11/8/2030
Spread	[14],[15],[16],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030		Nov. 08, 2030
Par	[14],[15],[17],[19]	$ 41,900
Cost	[7],[14],[15],[19]	40,867
Investments at fair value	[8],[9],[14],[15],[19]	40,852
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc.
Cost	[7]	40,760
Investments at fair value	[8],[9]	40,743
Investment, Identifier [Axis]: Software Ping Identity Ping Identity Holding Corp.
Cost		22,182	[7]											22,116	[4]
Investments at fair value		$ 22,477	[8],[9]											$ 22,102	[5],[6]
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%	[15],[16],[20],[22],[24]	7.00%	[15],[16],[20],[22],[24]	7.00%	[15],[16],[20],[22],[24]	7.00%	[15],[16],[20],[22],[24]	7.00%	[15],[16],[20],[22],[24]	7.00%	[15],[16],[20],[22],[24]	7.00%	[3],[12],[25],[26],[34]	7.00%	[3],[12],[25],[26],[34]	7.00%	[3],[12],[25],[26],[34]	7.00%	[3],[12],[25],[26],[34]	7.00%	[3],[12],[25],[26],[34]	7.00%	[3],[12],[25],[26],[34]
Interest Rate, Floor		0.75%	[15],[16],[20],[22],[24]	0.75%	[15],[16],[20],[22],[24]	0.75%	[15],[16],[20],[22],[24]	0.75%	[15],[16],[20],[22],[24]	0.75%	[15],[16],[20],[22],[24]	0.75%	[15],[16],[20],[22],[24]	0.75%	[3],[12],[25],[26],[34]	0.75%	[3],[12],[25],[26],[34]	0.75%	[3],[12],[25],[26],[34]	0.75%	[3],[12],[25],[26],[34]	0.75%	[3],[12],[25],[26],[34]	0.75%	[3],[12],[25],[26],[34]
Maturity Date		Oct. 17, 2028	[15],[20],[22],[24]	Oct. 17, 2028	[15],[20],[22],[24]	Oct. 17, 2028	[15],[20],[22],[24]	Oct. 17, 2028	[15],[20],[22],[24]	Oct. 17, 2028	[15],[20],[22],[24]	Oct. 17, 2028	[15],[20],[22],[24]	Oct. 17, 2028	[3],[25],[26],[34]	Oct. 17, 2028	[3],[25],[26],[34]	Oct. 17, 2028	[3],[25],[26],[34]	Oct. 17, 2028	[3],[25],[26],[34]	Oct. 17, 2028	[3],[25],[26],[34]	Oct. 17, 2028	[3],[25],[26],[34]
Par		$ 2,273	[15],[17],[20],[22],[24]											$ 2,273	[1],[3],[25],[26],[34]
Cost		(46)	[7],[15],[20],[22],[24]											55	[3],[4],[25],[26],[34]
Investments at fair value		$ (23)	[8],[9],[15],[20],[22],[24]											$ (57)	[3],[5],[6],[25],[26],[34]
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%	[15],[16],[27]	7.00%	[15],[16],[27]	7.00%	[15],[16],[27]	7.00%	[15],[16],[27]	7.00%	[15],[16],[27]	7.00%	[15],[16],[27]	7.00%	[3],[12],[32]	7.00%	[3],[12],[32]	7.00%	[3],[12],[32]	7.00%	[3],[12],[32]	7.00%	[3],[12],[32]	7.00%	[3],[12],[32]
Interest Rate, Floor		0.75%	[15],[16],[27]	0.75%	[15],[16],[27]	0.75%	[15],[16],[27]	0.75%	[15],[16],[27]	0.75%	[15],[16],[27]	0.75%	[15],[16],[27]	0.75%	[3],[12],[32]	0.75%	[3],[12],[32]	0.75%	[3],[12],[32]	0.75%	[3],[12],[32]	0.75%	[3],[12],[32]	0.75%	[3],[12],[32]
Maturity Date		Oct. 17, 2029	[15],[27]	Oct. 17, 2029	[15],[27]	Oct. 17, 2029	[15],[27]	Oct. 17, 2029	[15],[27]	Oct. 17, 2029	[15],[27]	Oct. 17, 2029	[15],[27]	Oct. 17, 2029	[3],[32]	Oct. 17, 2029	[3],[32]	Oct. 17, 2029	[3],[32]	Oct. 17, 2029	[3],[32]	Oct. 17, 2029	[3],[32]	Oct. 17, 2029	[3],[32]
Par		$ 22,727	[15],[17],[27]											$ 22,727	[1],[3],[32]
Cost		22,228	[7],[15],[27]											22,171	[3],[4],[32]
Investments at fair value		22,500	[8],[9],[15],[27]											22,159	[3],[5],[6],[32]
Investment, Identifier [Axis]: Software Relativity ODA LLC Relativity ODA LLC
Cost	[4]													27,588
Investments at fair value	[5],[6]													$ 27,386
Investment, Identifier [Axis]: Software Relativity ODA LLC 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	[3],[12],[25],[26],[34]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Paid in Kind	[3],[12],[25],[26],[34]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[25],[26],[34]													May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par	[1],[3],[25],[26],[34]													$ 2,500
Cost	[3],[4],[25],[26],[34]													58
Investments at fair value	[3],[5],[6],[25],[26],[34]													$ (100)
Investment, Identifier [Axis]: Software Relativity ODA LLC Relativity ODA LLC Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.00% PIK Maturity Date 5/12/2027
Spread	[3],[11],[12]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Paid in Kind	[3],[11],[12]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[11]													May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par	[1],[3],[11]													$ 28,631
Cost	[3],[4],[11]													27,646
Investments at fair value	[3],[5],[6],[11]													$ 27,486
Investment, Identifier [Axis]: Software Relativity Relativity ODA LLC
Cost	[7]	28,410
Investments at fair value	[8],[9]	$ 28,786
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	[15],[16],[20],[22],[24]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[15],[16],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[20],[22],[24]	May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par	[15],[17],[20],[22],[24]	$ 2,500
Cost	[7],[15],[20],[22],[24]	(45)
Investments at fair value	[8],[9],[15],[20],[22],[24]	$ (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	[15],[16],[27]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[15],[16],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[27]	May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027		May 12, 2027
Par	[15],[17],[27]	$ 29,262
Cost	[7],[15],[27]	28,455
Investments at fair value	[8],[9],[15],[27]	$ 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	[14],[16],[27]	4.11%		4.11%		4.11%		4.11%		4.11%		4.11%
Interest Rate, Floor	[14],[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[27]	Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028
Par	[14],[17],[27]	$ 49,438
Cost	[7],[14],[27]	49,277
Investments at fair value	[8],[9],[14],[27]	$ 48,839
Investment, Identifier [Axis]: Software Solera, LLC Polaris Newco, LLC Investment Type First Lien Secured Debt Interest Rate L+400, 0.50% Floor Maturity Date 6/2/2028
Spread	[11],[12]													4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[11],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11]													Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028		Jun. 02, 2028
Par	[1],[11]													$ 49,944
Cost	[4],[11]													50,010
Investments at fair value	[5],[6],[11]													$ 45,730
Investment, Identifier [Axis]: Software Sovos Compliance, LLC Sovos Compliance, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 0.50% Floor Maturity Date 8/11/2028
Spread	[11],[12]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[11],[12]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[11]													Aug. 11, 2028		Aug. 11, 2028		Aug. 11, 2028		Aug. 11, 2028		Aug. 11, 2028		Aug. 11, 2028
Par	[1],[11]													$ 5,187
Cost	[4],[11]													5,179
Investments at fair value	[5],[6],[11]													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	[14],[15],[16],[19]	5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate, Floor	[14],[15],[16],[19]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[19]	Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028		Oct. 05, 2028
Par	[14],[15],[17],[19]	$ 31,931
Cost	[7],[14],[15],[19]	31,466
Investments at fair value	[8],[9],[14],[15],[19]	31,931
Investment, Identifier [Axis]: Software Tibco Software Inc. TIBCO Software Inc.
Cost	[4]													69,172
Investments at fair value	[5],[6]													$ 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	[12],[21]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029		Mar. 30, 2029
Par	[1],[21]													$ 28,179
Cost	[4],[21]													25,672
Investments at fair value	[5],[6],[21]													$ 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	[12],[21]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[12],[21]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[21]													Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028		Sep. 29, 2028
Par	[1],[21]													$ 50,000
Cost	[4],[21]													43,500
Investments at fair value	[5],[6],[21]													44,625
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc.
Cost	[7]	142,801
Investments at fair value	[8],[9]	$ 145,759
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 075% Floor Maturity Date 11/22/2028
Spread	[15],[16],[19],[22],[24]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[15],[16],[19],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[15],[19],[22],[24]	Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[15],[17],[19],[22],[24]	$ 14,624
Cost	[7],[15],[19],[22],[24]	$ (239)
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 075% Floor Maturity Date 11/22/2028
Spread	[14],[15],[16],[19],[22],[24]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[19],[22],[24]	Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[14],[15],[17],[19],[22],[24]	$ 181,274
Cost	[7],[14],[15],[19],[22],[24]	143,040
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	145,759
Investment, Identifier [Axis]: Software Zendesk, Inc. Zendesk, Inc.
Cost	[4]													162,280
Investments at fair value	[5],[6]													$ 162,220
Investment, Identifier [Axis]: Software Zendesk, Inc. Zendesk, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 11/22/2028
Spread	[2],[3],[12],[25],[26],[34]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[12],[25],[26],[34]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[25],[26],[34]													Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[1],[2],[3],[25],[26],[34]													$ 17,120
Cost	[2],[3],[4],[25],[26],[34]													336
Investments at fair value	[2],[3],[5],[6],[25],[26],[34]													$ (342)
Investment, Identifier [Axis]: Software Zendesk, Inc. Zendesk, Inc. Investment Type First Lien Secured Debt Interest Rate S+650, 0.75% Floor Maturity Date 11/22/2028
Spread	[2],[3],[12],[21],[25]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[2],[3],[12],[21],[25]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[2],[3],[21],[25]													Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028		Nov. 22, 2028
Par	[1],[2],[3],[21],[25]													$ 207,880
Cost	[2],[3],[4],[21],[25]													162,616
Investments at fair value	[2],[3],[5],[6],[21],[25]													162,562
Investment, Identifier [Axis]: Special Purpose Entity
Cost		7,388	[7]											7,463	[4]
Investments at fair value		$ 7,240	[8],[9]											$ 7,351	[5],[6]
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	[3],[12],[21]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12],[21]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[3],[21]													Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[1],[3],[21]													$ 7,463
Cost	[3],[4],[21]													7,463
Investments at fair value	[3],[5],[6],[21]													7,351
Investment, Identifier [Axis]: Special Purpose Entity 48forty Solutions Alpine Acquisition Corp II Investment Type First Lien Secured Debt Interest Rate S+610, 1.00% Floor Maturity Date 11/30/2026
Spread	[15],[16],[27]	6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate, Floor	[15],[16],[27]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[27]	Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026		Nov. 30, 2026
Par	[15],[17],[27]	$ 7,388
Cost	[7],[15],[27]	7,388
Investments at fair value	[8],[9],[15],[27]	$ 7,240
Investment, Identifier [Axis]: Special Retail Carvana 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	[13],[16]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Maturity Date	[13]	Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028		Dec. 01, 2028
Par	[13],[17]	$ 12,270
Cost	[7],[13]	12,650
Investments at fair value	[8],[9],[13]	$ 10,449
Investment, Identifier [Axis]: Special Retail Carvana 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	[13],[16]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Maturity Date	[13]	Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030		Jun. 01, 2030
Par	[13],[17]	$ 18,406
Cost	[7],[13]	18,777
Investments at fair value	[8],[9],[13]	$ 15,542
Investment, Identifier [Axis]: Special Retail Carvana 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	[13],[16]	14.00%		14.00%		14.00%		14.00%		14.00%		14.00%
Maturity Date	[13]	Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031		Jun. 01, 2031
Par	[13],[17]	$ 11,781
Cost	[7],[13]	12,010
Investments at fair value	[8],[9],[13]	10,093
Investment, Identifier [Axis]: Specialty Retail
Cost		224,721	[7]											76,229	[4]
Investments at fair value		217,393	[8],[9]											49,938	[5],[6]
Investment, Identifier [Axis]: Specialty Retail Carvana Carvana Co.
Cost	[7]	43,437
Investments at fair value	[8],[9]	$ 36,084
Investment, Identifier [Axis]: Specialty Retail Carvana Co. Carvana Co.
Cost	[4]													53,907
Investments at fair value	[5],[6]													$ 28,188
Investment, Identifier [Axis]: Specialty Retail Carvana Co. Carvana Co. Investment Type Unsecured Debt - Corporate Bond Interest Rate 10.25% Maturity Date 5/1/2030
Interest Rate	[10],[12]													10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Maturity Date	[10]													May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030		May 01, 2030
Par	[1],[10]													$ 56,858
Cost	[4],[10]													51,863
Investments at fair value	[5],[6],[10]													$ 26,904
Investment, Identifier [Axis]: Specialty Retail Carvana Co. Carvana Co. Investment Type Unsecured Debt - Corporate Bond Interest Rate 4.88% Maturity Date 9/1/2029
Interest Rate	[10],[12]													4.88%		4.88%		4.88%		4.88%		4.88%		4.88%
Maturity Date	[10]													Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029		Sep. 01, 2029
Par	[1],[10]													$ 3,300
Cost	[4],[10]													2,044
Investments at fair value	[5],[6],[10]													$ 1,284
Investment, Identifier [Axis]: Specialty Retail EG Group EG Global Finance PLC Investment Type First Lien secured Debt - Corporate Bond Interest Rate S+750 (includes 6.43% PIK), Maturity Date 11/30/2028
Spread	[13],[15],[16],[33]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate, Paid in Kind	[13],[15],[16],[33]	6.43%		6.43%		6.43%		6.43%		6.43%		6.43%
Maturity Date	[13],[15],[33]	Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028		Nov. 30, 2028
Par	[13],[15],[17],[33]	$ 113,000
Cost	[7],[13],[15],[33]	108,555
Investments at fair value	[8],[9],[13],[15],[33]	108,480
Investment, Identifier [Axis]: Specialty Retail Golden Hippo Altern Marketing, LLC
Cost	[7]	61,561
Investments at fair value	[8],[9]	$ 61,817
Investment, Identifier [Axis]: Specialty Retail Golden Hippo Altern Marketing, LLC Investment Type First Line Secured Debt - Revolver Interest Rate S+600, 2.00% Floor Maturity Date 6/13/2028
Spread	[15],[16],[19],[20],[22],[24]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity Date	[15],[19],[20],[22],[24]	Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[15],[17],[19],[20],[22],[24]	$ 9,422
Cost	[7],[15],[19],[20],[22],[24]	(169)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	$ (118)
Investment, Identifier [Axis]: Specialty Retail Golden Hippo Altern Marketing, LLC Investment Type First Line Secured Debt Interest Rate S+600, 2.00% Floor Maturity Date 6/13/2028
Spread	[14],[15],[16],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[14],[15],[16],[19]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Maturity Date	[14],[15],[19]	Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028		Jun. 13, 2028
Par	[14],[15],[17],[19]	$ 62,878
Cost	[7],[14],[15],[19]	61,730
Investments at fair value	[8],[9],[14],[15],[19]	$ 61,935
Investment, Identifier [Axis]: Specialty Retail PetSmart LLC PetSmart LLC Investment Type First Lien Secured Debt Interest Rate L+375, 0.75% Floor Maturity Date 2/11/2028
Spread	[10],[11],[12]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[10],[11],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[11]													Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028
Par	[1],[10],[11]													$ 9,875
Cost	[4],[10],[11]													9,881
Investments at fair value	[5],[6],[10],[11]													$ 9,698
Investment, Identifier [Axis]: Specialty Retail PetSmart PetSmart LLC Investment Type First Lien Secured Debt Interest Rate S+385, 0.75% Floor, Maturity Date 2/11/2028
Spread	[16],[27]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Interest Rate, Floor	[16],[27]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[27]	Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028		Feb. 11, 2028
Par	[17],[27]	$ 9,775
Cost	[7],[27]	9,780
Investments at fair value	[8],[9],[27]	9,682
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	[10],[12],[32]													3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate, Floor	[10],[12],[32]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[10],[32]													Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028		Mar. 03, 2028
Par	[1],[10],[32]													$ 12,400
Cost	[4],[10],[32]													12,441
Investments at fair value	[5],[6],[10],[32]													12,052
Investment, Identifier [Axis]: Specialty Retail Village Pet Care Village Pet Care, LLC
Cost	[7]	1,388
Investments at fair value	[8],[9]	$ 1,330
Investment, Identifier [Axis]: Specialty Retail Village Pet Care Village Pet Care, LLC Investment Type First Lien Secured Debt Interest Rate S+650,1.00% Floor, Maturity Date 9/22/2029
Spread	[14],[15],[16],[19],[22],[24]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[14],[15],[16],[19],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19],[22],[24]	Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029
Par	[14],[15],[17],[19],[22],[24]	$ 4,545
Cost	[7],[14],[15],[19],[22],[24]	1,397
Investments at fair value	[8],[9],[14],[15],[19],[22],[24]	$ 1,341
Investment, Identifier [Axis]: Specialty Retail Village Pet Care Village Pet Care, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate S+650,1.00% Floor, Maturity Date 9/22/2029
Spread	[15],[16],[19],[20],[22],[24]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[15],[16],[19],[20],[22],[24]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[15],[19],[20],[22],[24]	Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029		Sep. 22, 2029
Par	[15],[17],[19],[20],[22],[24]	$ 455
Cost	[7],[15],[19],[20],[22],[24]	(9)
Investments at fair value	[8],[9],[15],[19],[20],[22],[24]	(11)
Investment, Identifier [Axis]: State Street Institutional US Government Money Market Fund
Cost		55,000	[7],[51]											4	[4],[52]
Investments at fair value		55,000	[8],[9],[51]											4	[5],[6],[52]
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals
Cost		21,058	[7]											19,348	[4]
Investments at fair value		$ 23,086	[8],[9]											$ 20,062	[5],[6]
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	[13],[15],[16],[17],[18]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[13],[15],[16],[17],[18]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[18]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | €	[13],[15],[17],[18]			€ 9,802
Cost	[7],[13],[15],[17],[18]	$ 9,759
Investments at fair value	[8],[9],[13],[15],[17],[18]	$ 10,631
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	[1],[3],[10],[12],[25],[36]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[3],[10],[12],[25],[36]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[3],[10],[25],[36]													Jul. 07, 2029		Jul. 07, 2029		Jul. 07, 2029		Jul. 07, 2029		Jul. 07, 2029		Jul. 07, 2029
Par | €	[1],[3],[10],[25],[36]															€ 8,445
Cost	[1],[3],[4],[10],[25],[36]													$ 3,090
Investments at fair value	[1],[3],[5],[6],[10],[25],[36]													$ 3,194
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	[1],[3],[10],[12],[36]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[3],[10],[12],[36]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[3],[10],[36]													Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | €	[1],[3],[10],[36]															€ 9,802
Cost	[1],[3],[4],[10],[36]													$ 9,728
Investments at fair value	[1],[3],[5],[6],[10],[36]													$ 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	[13],[15],[16],[17],[53]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[13],[15],[16],[17],[53]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[53]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | SFr	[13],[15],[17],[53]									SFr 3,296
Cost	[7],[13],[15],[17],[53]	$ 3,315
Investments at fair value	[8],[9],[13],[15],[17],[53]	$ 3,850
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	[1],[3],[10],[12],[54]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[3],[10],[12],[54]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[3],[10],[12],[54]													Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | SFr	[1],[3],[10],[54]																					SFr 3,296
Cost	[1],[3],[4],[10],[54]													$ 3,304
Investments at fair value	[1],[3],[5],[6],[10],[54]													$ 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	[13],[15],[16],[17],[22],[24],[28]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[13],[15],[16],[17],[22],[24],[28]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[22],[24],[28]	Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | €	[13],[15],[17],[22],[24],[28]			€ 8,445
Cost	[7],[13],[15],[17],[22],[24],[28]	$ 4,749
Investments at fair value	[8],[9],[13],[15],[17],[22],[24],[28]	$ 5,216
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	[13],[15],[16],[17],[55]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
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 | kr	[13],[15],[17],[55]											kr 34,792
Cost	[7],[13],[15],[17],[55]	$ 3,235
Investments at fair value	[8],[9],[13],[15],[17],[55]	3,389
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	[1],[3],[10],[12],[56]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[3],[10],[12],[56]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[3],[10],[56]													Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029		Jul. 09, 2029
Par | kr	[1],[3],[10],[56]																							kr 34,792
Cost	[1],[3],[4],[10],[56]													$ 3,226
Investments at fair value	[1],[3],[5],[6],[10],[56]													3,234
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods
Cost		177,956	[7]											53,623	[4]
Investments at fair value		$ 180,760	[8],[9]											$ 52,814	[5],[6]
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Authentic Brands ABG Intermediate Holdings 2 LLC Investment Type First Lien Secured Debt Interest Rate S+360,0.50% Floor Maturity Date 12/21/2028
Spread	[14],[16],[27]	3.60%		3.60%		3.60%		3.60%		3.60%		3.60%
Interest Rate, Floor	[14],[16],[27]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Maturity Date	[14],[27]	Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028		Dec. 21, 2028
Par	[14],[17],[27]	$ 18,381
Cost	[7],[14],[27]	18,168
Investments at fair value	[8],[9],[14],[27]	$ 18,490
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Claires Claires Stores, Inc. Investment Type First Lien Secured Debt S+660, 0.00% Floor, Maturity Date 12/18/2026
Spread	[16],[27]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate, Floor	[16],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[27]	Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Par	[17],[27]	$ 11,895
Cost	[7],[27]	11,760
Investments at fair value	[8],[9],[27]	$ 10,904
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Claires Stores, Inc. Claires Stores, Inc. Investment Type First Lien Secured Debt Interest Rate L+650, 0.00% Floor Maturity Date 12/18/2026
Spread	[11],[12]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[11],[12]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[11]													Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026		Dec. 18, 2026
Par	[1],[11]													$ 12,018
Cost	[4],[11]													11,846
Investments at fair value	[5],[6],[11]													$ 10,862
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Gruppo Florence Made in Italy 2 S.P.A. Investment Type First Lien Secured Debt Corporate Bond Interest Rate E+675, 0.00% Floor Maturity Date 10/17/2030
Spread	[13],[15],[16],[17],[18],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[13],[15],[16],[17],[18],[19]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[13],[15],[17],[18],[19]	Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030		Oct. 17, 2030
Par | €	[13],[15],[17],[18],[19]			€ 69,000
Cost	[7],[13],[15],[17],[18],[19]	$ 71,021
Investments at fair value	[8],[9],[13],[15],[17],[18],[19]	$ 73,887
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	[2],[3],[12],[21]													6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[2],[3],[12],[21]													1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[2],[3],[21]													Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029
Par	[1],[2],[3],[21]													$ 42,808
Cost	[2],[3],[4],[21]													41,777
Investments at fair value	[2],[3],[5],[6],[21]													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	[14],[15],[16],[19]	6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate, Floor	[14],[15],[16],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Maturity Date	[14],[15],[19]	Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029		Aug. 22, 2029
Par	[14],[15],[17],[19]	$ 78,262
Cost	[7],[14],[15],[19]	77,007
Investments at fair value	[8],[9],[14],[15],[19]	77,479
Investment, Identifier [Axis]: Transportation Infrastructure
Cost		17,069	[7]											97,323	[4]
Investments at fair value		$ 17,046	[8],[9]											105,934	[5],[6]
Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc.
Cost	[4]													17,208
Investments at fair value	[5],[6]													$ 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	[3],[12]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[3],[12]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3]													Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par	[1],[3]													$ 7,443
Cost	[3],[4]													7,443
Investments at fair value	[3],[5],[6]													$ 7,369
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	[14],[15],[16],[23]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate, Floor	[14],[15],[16],[23]	0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[14],[15],[23]	Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par	[14],[15],[17],[23]	$ 17,218
Cost	[7],[14],[15],[23]	17,069
Investments at fair value	[8],[9],[14],[15],[23]	$ 17,046
Investment, Identifier [Axis]: Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc. Investment Type First Lien Secured Debt Interest RateS+575, 0.75% Floor Maturity Date 6/11/2027
Spread	[3],[12],[21]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[3],[12],[21]													0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
Maturity Date	[3],[21]													Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027		Jun. 11, 2027
Par	[1],[3],[21]													$ 9,950
Cost	[3],[4],[21]													9,765
Investments at fair value	[3],[5],[6],[21]													$ 9,851
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	[1],[2],[3],[10],[12],[36]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[1],[2],[3],[10],[12],[36]													0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Maturity Date	[1],[2],[3],[10],[36]													Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027		Sep. 30, 2027
Par | €	[1],[2],[3],[10],[36]															€ 85,000
Cost	[1],[2],[3],[4],[10],[36]													$ 80,115
Investments at fair value	[1],[2],[3],[5],[6],[10],[36]													$ 88,714
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Interest Rate		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%

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

[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] 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     See notes to consolidated financial statements 133   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     See notes to consolidated financial statements 134

[5] 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).

[6] 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       10.8 % Internet & Direct Marketing Retail         131,996         —         —         —         131,996       6.3 % IT Services         232,210         —         —         —         232,210       6.1 % 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 %   See notes to consolidated financial statements 135 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 %         See notes to consolidated financial statements 136 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 %

[7] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2023: Industry     First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Preferred Equity     Common Equity     Total   Aerospace & Defense     $   4,836     $   —     $   —     $   —     $   —     $   4,836   Air Freight & Logistics         80,719         —         —         —         —         80,719   Asset Backed Securities         27,496         —         —         —         —         27,496   Automobile Components         23,437         —         —         —         —         23,437   Banks         4,541         —         —         —         —         4,541   Biotechnology         58,101         —         —         —         —         58,101   Building Products         22,706         —         —         —         —         22,706   Capital Markets         124,128         —         —         —         —         124,128   Chemicals         102,799         —         —         —         100         102,899   Commercial Services & Supplies         621,431         —         —         —         140         621,571   Communications Equipment         14,353         39,474         —         —         —         53,827   Construction & Engineering         78,612         —         —         —         50         78,662   Construction Materials         3,739         —         —         —         —         3,739   Consumer Finance         31,051         —         —         —         —         31,051   Consumer Staples Distribution & Retail         167,619         —         —         —         —         167,619   Containers & Packaging         35,859         —         —         —         —         35,859   Diversified Consumer Services         219,126         —         —         —         —         219,126   Electric Utilities         28,940         —         —         —         —         28,940   Electrical Equipment         96,274         —         —         —         —         96,274   Energy Equipment & Services         30,676         —         —         —         —         30,676   Entertainment         88,599         —         —         —         —         88,599   Financial Services         320,123         —         —         —         —         320,123   Food Products         3,650         —         —         —         125         3,775   Ground Transportation         37,549         —         —         —         —         37,549       See notes to consolidated financial statements 112 Industry     First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Preferred Equity     Common Equity     Total   Health Care Equipment & Supplies         62,637         —         —         —         —         62,637   Health Care Providers & Services         830,616         —         —         99         —         830,715   Health Care Technology         70,994         —         —         —         —         70,994   Hotels, Restaurants & Leisure         122,706         —         —         —         —         122,706   Household Durables         9,751         —         —         —         50         9,801   Household Products         7,319         —         —         —         —         7,319   Independent Power & Renewable Electricity Producers         53,388         —         —         —         —         53,388   Insurance         394,875         —         —         —         —         394,875   IT Services         268,983         —         —         —         —         268,983   Leisure Products         217,011         —         —         —         —         217,011   Machinery         250,079         —         —         —         —         250,079   Media         226,045         —         9,489         —         —         235,534   Personal Care Products         63,506         —         —         —         33         63,539   Pharmaceuticals         92,409         —         —         —         —         92,409   Professional Services         200,148         —         —         —         —         200,148   Real Estate Management & Development         70,221         —         —         —         —         70,221   Semiconductors & Semiconductor Equipment         115,449         —         —         —         —         115,449   Software         902,798         —         —         —         —         902,798   Special Purpose Entity         7,388         —         —         —         —         7,388   Specialty Retail         224,721         —         —         —         —         224,721   Technology Hardware, Storage & Peripherals         21,058         —         —         —         —         21,058   Textiles, Apparel & Luxury Goods         177,956         —         —         —         —         177,956   Transportation Infrastructure         17,070         —         —         —         —         17,070   Total     $   6,633,492     $   39,474     $   9,489     $   99     $   498     $   6,683,052       See notes to consolidated financial statements 113

[8] 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).

[9] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2023: Industry     First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Preferred Equity     Common Equity     Total     % of Net Assets   Aerospace & Defense     $   4,848     $   —     $   —     $   —     $   —     $   4,848       0.1 % Air Freight & Logistics         91,724         —         —         —         —         91,724       2.2 % Asset Backed Securities         26,877         —         —         —         —         26,877       0.7 % Automobile Components         23,583         —         —         —         —         23,583       0.6 % Banks         4,541         —         —         —         —         4,541       0.1 % Biotechnology         57,606         —         —         —         —         57,606       1.4 % Building Products         22,755         —         —         —         —         22,755       0.6 % Capital Markets         124,829         —         —         —         —         124,829       3.0 % Chemicals         96,538         —         —         —         102         96,640       2.3 % Commercial Services & Supplies         622,629         —         —         —         158         622,787       15.1 % Communications Equipment         14,268         28,808         —         —         —         43,076       1.0 % Construction & Engineering         78,284         —         —         —         50         78,334       1.9 % Construction Materials         3,730         —         —         —         —         3,730       0.1 % Consumer Finance         31,078         —         —         —         —         31,078       0.8 % Consumer Staples Distribution & Retail         173,483         —         —         —         —         173,483       4.2 % Containers & Packaging         35,912         —         —         —         —         35,912       0.9 % Diversified Consumer Services         220,273         —         —         —         —         220,273       5.3 % Electric Utilities         28,737         —         —         —         —         28,737       0.7 % Electrical Equipment         96,246         —         —         —         —         96,246       2.3 % Energy Equipment & Services         30,670         —         —         —         —         30,670       0.7 % Entertainment         90,496         —         —         —         —         90,496       2.2 % Financial Services         324,170         —         —         —         —         324,170       7.9 % Food Products         3,650         —         —         —         125         3,775       0.1 % Ground Transportation         37,697         —         —         —         —         37,697       0.9 %       See notes to consolidated financial statements 114 Industry     First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Preferred Equity     Common Equity     Total     % of Net Assets   Health Care Equipment & Supplies         63,475         —         —         —         —         63,475       1.5 % Health Care Providers & Services         827,932         —         —         33         —         827,965       20.1 % Health Care Technology         72,811         —         —         —         —         72,811       1.8 % Hotels, Restaurants & Leisure         128,353         —         —         —         —         128,353       3.1 % Household Durables         9,428         —         —         —         60         9,488       0.2 % Household Products         7,133         —         —         —         —         7,133       0.2 % Independent Power & Renewable Electricity Producers         52,250         —         —         —         —         52,250       1.3 % Insurance         397,692         —         —         —         —         397,692       9.6 % IT Services         273,692         —         —         —         —         273,692       6.6 % Leisure Products         216,897         —         —         —         —         216,897       5.3 % Machinery         249,990         —         —         —         —         249,990       6.1 % Media         226,336         —         9,253         —         —         235,589       5.7 % Personal Care Products         64,560         —         —         —         129         64,689       1.6 % Pharmaceuticals         86,600         —         —         —         —         86,600       2.1 % Professional Services         210,813         —         —         —         —         210,813       5.1 % Real Estate Management & Development         69,814         —         —         —         —         69,814       1.7 % Semiconductors & Semiconductor Equipment         115,956         —         —         —         —         115,956       2.8 % Software         916,988         —         —         —         —         916,988       22.2 % Special Purpose Entity         7,240         —         —         —         —         7,240       0.2 % Specialty Retail         217,393         —         —         —         —         217,393       5.3 % Technology Hardware, Storage & Peripherals         23,086         —         —         —         —         23,086       0.6 % Textiles, Apparel & Luxury Goods         180,760         —         —         —         —         180,760       4.4 % Transportation Infrastructure         17,047         —         —         —         —         17,047       0.4 % Total     $   6,680,870     $   28,808     $   9,253     $   33     $   624     $   6,719,588       163.0 % % of Net Assets         162.0 %       0.7 %       0.2 %       0.0 %       0.0 %       163.0 %         See notes to consolidated financial statements 115 Industry Classification Percentage of Total
Investments (at Fair Value)
as of December 31, 2023   Software   13.6 % Health Care Providers & Services   12.3 % Commercial Services & Supplies   9.3 % Insurance   5.9 % Financial Services   4.8 % IT Services   4.1 % Machinery   3.7 % Media   3.5 % Diversified Consumer Services   3.3 % Specialty Retail   3.2 % Leisure Products   3.2 % Professional Services   3.1 % Textiles, Apparel & Luxury Goods   2.7 % Consumer Staples Distribution & Retail   2.6 % Hotels, Restaurants & Leisure   1.9 % Capital Markets   1.9 % Semiconductors & Semiconductor Equipment   1.7 % Chemicals   1.4 % Electrical Equipment   1.4 % Air Freight & Logistics   1.4 % Entertainment   1.3 % Pharmaceuticals   1.3 % Construction & Engineering   1.2 % Health Care Technology   1.1 % Real Estate Management & Development   1.0 % Personal Care Products   1.0 % Health Care Equipment & Supplies   0.9 % Biotechnology   0.9 % Independent Power & Renewable Electricity Producers   0.8 % Communications Equipment   0.6 % Ground Transportation   0.6 % Containers & Packaging   0.5 % Consumer Finance   0.5 % Energy Equipment & Services   0.5 % Electric Utilities   0.4 % Asset Backed Securities   0.4 % Automobile Components   0.4 % Technology Hardware, Storage & Peripherals   0.3 % Building Products   0.3 % Transportation Infrastructure   0.3 % Household Durables   0.1 % Special Purpose Entity   0.1 % Household Products   0.1 % Aerospace & Defense   0.1 % Banks   0.1 % Food Products   0.1 % Construction Materials   0.1 %     100.0 %               See notes to consolidated financial statements 116 Geographic Region   December 31, 2023   United States     77.6 % United Kingdom     11.0 % Europe     9.5 % Australia     1.7 % Canada     0.2 %  

[10] 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.

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

[12] 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.

[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, 2023, non-qualifying assets represented approximately 28.75% of the total assets of the Company.

[14] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33%

[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 the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (which can include but is not limited to LIBOR, 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] The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2023 was 3.91%

[19] 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).

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

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

[22] As of December 31, 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 8 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   Accela, Inc. $   1,714      $   —      $   1,714      $   —     $   —     $   1,714   Accelerate360 Holdings, LLC     26,908         (17,938 )       8,970         —         —         8,970   Acentra Holdings, LLC (fka CNSI Holdings, LLC)     4,000         (1,467 )       2,533         —         —         2,533   ACP Avenu Buyer, LLC     3,750         —         3,750         —         —         3,750   Advarra Holdings, Inc.     16,576         —         16,576         —         —         16,576   Alera Group, Inc.     43,014         —         43,014         —         —         43,014   Allied Benefit Systems Intermediate LLC     14,381         —         14,381         —         —         14,381   Altern Marketing, LLC     9,422         —         9,422         —         —         9,422   Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC)     1,617         —         1,617         —         —         1,617   Anaplan, Inc.     9,073         —         9,073         —         —         9,073   Athena Bidco S.A.S.*     11,726         —         11,726         —         —         11,726   Avalara, Inc.     13,636         —         13,636         —         —         13,636   Camin Cargo Control Holdings, Inc.     9,462         —         9,462         —         —         9,462   Certinia Inc (FinancialForce.com)     4,039         —         4,039         —         —         4,039   Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)     7,733         —         7,733         —         —         7,733   CI (Quercus) Intermediate Holdings, LLC     2,273         (136 )       2,137         —         —         2,137   CircusTrix Holdings LLC     2,419         —         2,419         —         —         2,419   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   Crewline Buyer, Inc.     4,365         —         4,365         —         —         4,365   Cube Industrials Buyer, Inc./Cube A&D Buyer Inc.     10,733         —         10,733         —         —         10,733   Disco Parent, LLC     2,139         —         2,139         —         —         2,139   Eagle Purchaser, Inc.     9,000         (1,579 )       7,421         —         5,053         2,368   ERC Topco Holdings, LLC     3,195         (1,385 )       1,810         —         —         1,810     See notes to consolidated financial statements 109  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   Esdec Solar Group B.V. (Enstall Group B.V.)*     17,939         —         17,939         —         —         17,939   Evergreen IX Borrower 2023, LLC     10,071         —         10,071         —         —         10,071   ExactCare Parent, Inc.     4,426         —         4,426         —         —         4,426   Fortis Fire & Safety Inc.     4,017         (89 )       3,928         —         —         3,928   G Treasury SS LLC     11,429         —         11,429         —         —         11,429   Gateway US Holdings, Inc.     2,629         —         2,629         —         —         2,629   Green Grass Foods, Inc.     1,250         —         1,250         —         —         1,250   HEF Safety Ultimate Holdings, LLC     4,355         (387 )       3,968         —         —         3,968   Higginbotham Insurance Agency, Inc.     6,828         —         6,828         —         —         6,828   Ichor Management Limited*     5,805         —         5,805         —         3,922         1,883   Investment Company 24 Bidco Limited*     6,624         —         6,624         —         —         6,624   IQN Holding Corp.     11,867         —         11,867         —         —         11,867   Ironhorse Purchaser, LLC     1,932         (277 )       1,655         —         —         1,655   IW Buyer LLC     3,146         —         3,146         —         —         3,146   Jazz AH Holdco, LLC     2,800         (220 )       2,580         —         2,000         580   K Hovnanian Enterprises Inc     70,000         —         70,000         —         —         70,000   M&M OPCO, LLC     476         —         476         —         —         476   Mobile Communications America, Inc.     4,076         —         4,076         —         —         4,076   Mount Olympus Bidco Limited     1,447         —         1,447         —         —         1,447   OMH-Healthedge Holdings, Inc.     11,729         —         11,729         —         —         11,729   One Silver Serve, LLC     24,085         (1,325 )       22,760         —         —         22,760   Paisley Bidco Limited*     14,282         —         14,282         —         14,282         —   PARS Group LLC     952         —         952         —         —         952   Patriot Foods Buyer, Inc.     3,416         —         3,416         —         —         3,416   Patriot Growth Insurance Services, LLC     7,891         —         7,891         —         —         7,891   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)     2,605         —         2,605         —         —         2,605         See notes to consolidated financial statements 110  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   Ping Identity Holding Corp.     2,273         —         2,273         —         —         2,273   Pinnacle Purchaser, LLC     469         (109 )       360         —         —         360   Planet US Buyer LLC     5,049         —         5,049         —         —         5,049   PPL Acquisition LLC     1,000         —         1,000         —         —         1,000   Redfin Corporation     63,500         —         63,500         —         —         63,500   Relativity ODA LLC     2,500         —         2,500         —         —         2,500   Reliable Doors, LLC     2,357         (114 )       2,243         —         —         2,243   Revlon Intermediate Holdings IV LLC     110,000         (6,431 )       103,569         —         —         103,569   Roaring Fork III-B, LLC     21,871         —         21,871         —         —         21,871   Rochester Midland Corporation     14,179         —         14,179         —         —         14,179   RSC Acquisition Inc     6,635         —         6,635         —         —         6,635   Ruler Bidco S.A R.L.*     7,683         —         7,683         —         —         7,683   Smith Topco, Inc.     1,692         —         1,692         —         —         1,692   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         (151 )       455         —         —         455   Ultimate Baked Goods Midco LLC     1,016         —         1,016         —         —         1,016   US Fertility Enterprises, LLC     130         (59 )       71         —         —         71   Vensure Employer Services, Inc.     35,111         —         35,111         —         —         35,111   Village Pet Care, LLC     3,545         —         3,545         —         —         3,545   Volunteer AcquisitionCo, LLC     1,136         —         1,136         —         —         1,136   Yellow Castle AB*     3,944         —         3,944         —         —         3,944   Zendesk, Inc.     50,138         —         50,138         —         —         50,138    Total $   823,231   $   (33,344 ) $   789,887   $   —   $   31,090   $   758,799  

[23] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16%

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

[25] 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     See notes to consolidated financial statements 131    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    TZ Buyer LLC     2,374         —         2,374         —         —         2,374    Treace Medical Concepts, Inc.     11,708         —         11,708         —         5,833         5,875    Trench Plate Rental Co.     4,545         (200 )       4,345         —         —         4,345    Ultimate Baked Goods Midco LLC     1,016         (1,205 )       (188 )       —         —         (188 )  Yellow Castle AB*     5,574         (267 )       5,308         —         —         5,308    Zendesk, Inc.     58,696         —         58,696         —         —         58,696    Total $   363,472   $   (21,407 ) $   342,064   $   —   $   14,386   $   327,678     See notes to consolidated financial statements 132

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

[27] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%

[28] The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19%

[29] Loan was on non-accrual status as of December 31, 2023.

[30] 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, 2023, all of the Company's investments were non-controlled, non-affiliated.

[31] 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.

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

[33] The interest rate on these loans is subject to SOFR, which as of December 31, 2023 was 5.38%

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

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

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

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

[38] The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2023 was 3.86%

[39] The interest rate on these loans is subject to 3 months BBSW, which as of December 31, 2023 was 4.41%

[40] Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00% plus the applicable margin.

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

[42] Aggregate gross unrealized gain and loss for federal income tax purposes is $53,850 and $61,525, respectively. Net unrealized loss is $7,675 based on a tax cost of $6,782,263.

[43] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.

[44] 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.

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

[46] 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.

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

[48] The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%

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

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

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

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

[53] The interest rate on these loans is subject to Swiss Average Rate Overnight (SARON), which as of December 31, 2023 was 1.70%

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

[55] The interest rate on these loans is subject to 6 months Stockholm Interbank Offered Rate (STIBOR), which as of December 31, 2023 was 4.05%

[56] 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%