Consolidated Schedule of Investments - USD ($) $ in Thousands		Jun. 30, 2025		Dec. 31, 2024		Dec. 31, 2023
Amortized Cost		$ 729,603	[1],[2],[3],[4]	$ 556,863	[5],[6],[7],[8],[9]
Fair Value		$ 732,215	[1],[2],[3],[4]	$ 557,087	[5],[6],[7],[8],[9]
Percentages of Net Assets		201.70%	[1],[2],[3],[4],[10]	158.10%	[5],[6],[7],[8],[9],[11]
Aerospace & Defense
Amortized Cost		$ 15,020		$ 16,069
Fair Value		15,185		16,108
Application Software
Amortized Cost		18,386		18,288
Fair Value		18,485		18,400
Business Support Services
Amortized Cost		29,536
Fair Value		29,925
Commercial Services & Supplies
Amortized Cost		65,915		66,606
Fair Value		67,927		66,901
Construction & Engineering
Amortized Cost		17,350		17,427
Fair Value		17,449		17,428
Diversified Financial Services
Amortized Cost		30,196		28,388
Fair Value		30,500		28,492
Diversified Telecommunication Services
Amortized Cost		17,846
Fair Value		17,846
Electrical Equipment
Amortized Cost		12,591
Fair Value		12,607
Food Products
Amortized Cost		1,115
Fair Value		1,129
Food Service Distributor
Amortized Cost		9,877
Fair Value		9,902
Gas Utilities
Amortized Cost		10,702		10,737
Fair Value		10,730		10,787
Health Care Equipment & Services
Amortized Cost		19,804		19,702
Fair Value		19,901		19,949
Health Care Providers & Services
Amortized Cost		17,539		17,595
Fair Value		17,677		17,768
Hotels, Restaurants & Leisure
Amortized Cost		28,298		10,688
Fair Value		28,853		10,877
Electric Utilities
Amortized Cost		22,320		12,286
Fair Value		22,500		12,500
Insurance
Amortized Cost		18,000
Fair Value		18,000
IT Services
Amortized Cost		34,014		33,807
Fair Value		34,353		33,820
Interactive Media & Services
Amortized Cost		33,166		34,011
Fair Value		33,759		34,293
Media
Amortized Cost		34,164		34,140
Fair Value		32,301		32,725
Pharmaceuticals
Amortized Cost		16,221		16,278
Fair Value		16,344		16,426
Professional Services
Amortized Cost		61,975		57,752
Fair Value		62,393		58,135
Road & Rail
Amortized Cost		41,870		41,613
Fair Value		40,090		39,900
Specialized Consumer Services
Amortized Cost		54,745		39,897
Fair Value		55,065		40,288
Trading Companies & Distributors
Amortized Cost		24,759
Fair Value		24,759
Transportation Infrastructure
Amortized Cost		46,015		26,252
Fair Value		46,145		26,530
Water Utilities
Amortized Cost		13,048		23,112
Fair Value		13,264		23,454
Diversified Consumer Services
Amortized Cost		2,459		2,459
Fair Value		2,459		2,459
Food & Staples Retailing
Amortized Cost				470
Fair Value				494
Restaurants
Amortized Cost				11,714
Fair Value				11,783
Non-controlled/non-affiliated investments
Amortized Cost		701,216	[1],[2],[3],[4]	522,945	[5],[6],[7],[8],[9]
Fair Value		$ 701,553	[1],[2],[3],[4]	$ 522,935	[5],[6],[7],[8],[9]
Percentages of Net Assets		193.20%	[1],[2],[3],[4],[10]	148.40%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Aerospace & Defense
Amortized Cost		$ 15,020	[1],[2],[3],[4]	$ 16,069	[5],[6],[7],[8],[9]
Fair Value		$ 15,185	[1],[2],[3],[4]	$ 16,108	[5],[6],[7],[8],[9]
Percentages of Net Assets		4.20%	[1],[2],[3],[4],[10]	4.60%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Application Software
Amortized Cost		$ 18,386	[1],[2],[3],[4]	$ 18,288	[5],[6],[7],[8],[9]
Fair Value		$ 18,485	[1],[2],[3],[4]	$ 18,400	[5],[6],[7],[8],[9]
Percentages of Net Assets		5.10%	[1],[2],[3],[4],[10]	5.30%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Business Support Services
Amortized Cost	[1],[2],[3],[4]	$ 29,536
Fair Value	[1],[2],[3],[4]	$ 29,925
Percentages of Net Assets	[1],[2],[3],[4],[10]	8.10%
Non-controlled/non-affiliated investments | Commercial Services & Supplies
Amortized Cost		$ 61,034	[1],[2],[3],[4]	$ 39,716	[5],[6],[7],[8],[9]
Fair Value		$ 61,071	[1],[2],[3],[4]	$ 39,777	[5],[6],[7],[8],[9]
Percentages of Net Assets		16.90%	[1],[2],[3],[4],[10]	11.30%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Construction & Engineering
Amortized Cost		$ 17,350	[1],[2],[3],[4]	$ 17,427	[5],[6],[7],[8],[9]
Fair Value		$ 17,449	[1],[2],[3],[4]	$ 17,428	[5],[6],[7],[8],[9]
Percentages of Net Assets		4.80%	[1],[2],[3],[4],[10]	5.00%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Diversified Financial Services
Amortized Cost		$ 30,196	[1],[2],[3],[4]	$ 28,388	[5],[6],[7],[8],[9]
Fair Value		$ 30,500	[1],[2],[3],[4]	$ 28,492	[5],[6],[7],[8],[9]
Percentages of Net Assets		8.30%	[1],[2],[3],[4],[10]	8.10%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Diversified Telecommunication Services
Amortized Cost	[1],[2],[3],[4]	$ 17,846
Fair Value	[1],[2],[3],[4]	$ 17,846
Percentages of Net Assets	[1],[2],[3],[4],[10]	4.90%
Non-controlled/non-affiliated investments | Electrical Equipment
Amortized Cost	[1],[2],[3],[4]	$ 12,591
Fair Value	[1],[2],[3],[4]	$ 12,607
Percentages of Net Assets	[1],[2],[3],[4],[10]	3.50%
Non-controlled/non-affiliated investments | Food Products
Amortized Cost	[1],[2],[3],[4]	$ 1,115
Fair Value	[1],[2],[3],[4]	$ 1,129
Percentages of Net Assets	[1],[2],[3],[4],[10]	0.30%
Non-controlled/non-affiliated investments | Food Service Distributor
Amortized Cost	[1],[2],[3],[4]	$ 9,877
Fair Value	[1],[2],[3],[4]	$ 9,902
Percentages of Net Assets	[1],[2],[3],[4],[10]	2.70%
Non-controlled/non-affiliated investments | Gas Utilities
Amortized Cost		$ 10,702	[1],[2],[3],[4]	$ 10,737	[5],[6],[7],[8],[9]
Fair Value		$ 10,730	[1],[2],[3],[4]	$ 10,787	[5],[6],[7],[8],[9]
Percentages of Net Assets		3.00%	[1],[2],[3],[4],[10]	3.10%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Health Care Equipment & Services
Amortized Cost		$ 19,804	[1],[2],[3],[4]	$ 19,702	[5],[6],[7],[8],[9]
Fair Value		$ 19,901	[1],[2],[3],[4]	$ 19,949	[5],[6],[7],[8],[9]
Percentages of Net Assets		5.50%	[1],[2],[3],[4],[10]	5.70%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Health Care Providers & Services
Amortized Cost		$ 17,539	[1],[2],[3],[4]	$ 17,595	[5],[6],[7],[8],[9]
Fair Value		$ 17,677	[1],[2],[3],[4]	$ 17,768	[5],[6],[7],[8],[9]
Percentages of Net Assets		4.90%	[1],[2],[3],[4],[10]	5.00%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Hotels, Restaurants & Leisure
Amortized Cost		$ 25,298	[1],[2],[3],[4]	$ 10,688	[5],[6],[7],[8],[9]
Fair Value		$ 25,553	[1],[2],[3],[4]	$ 10,877	[5],[6],[7],[8],[9]
Percentages of Net Assets		7.10%	[1],[2],[3],[4],[10]	3.10%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Independent Power & Renewable
Amortized Cost		$ 13,999	[1],[2],[3],[4]	$ 8,388	[5],[6],[7],[8],[9]
Fair Value		$ 14,000	[1],[2],[3],[4]	$ 8,388	[5],[6],[7],[8],[9]
Percentages of Net Assets		3.90%	[1],[2],[3],[4],[10]	2.40%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Electric Utilities
Amortized Cost		$ 22,320	[1],[2],[3],[4]	$ 12,286	[5],[6],[7],[8],[9]
Fair Value		$ 22,500	[1],[2],[3],[4]	$ 12,500	[5],[6],[7],[8],[9]
Percentages of Net Assets		6.20%	[1],[2],[3],[4],[10]	3.50%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Insurance
Amortized Cost	[1],[2],[3],[4]	$ 15,000
Fair Value	[1],[2],[3],[4]	$ 15,000
Percentages of Net Assets	[1],[2],[3],[4],[10]	4.10%
Non-controlled/non-affiliated investments | IT Services
Amortized Cost		$ 34,014	[1],[2],[3],[4]	$ 33,807	[5],[6],[7],[8],[9]
Fair Value		$ 34,353	[1],[2],[3],[4]	$ 33,820	[5],[6],[7],[8],[9]
Percentages of Net Assets		9.60%	[1],[2],[3],[4],[10]	9.60%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Interactive Media & Services
Amortized Cost		$ 33,166	[1],[2],[3],[4]	$ 34,011	[5],[6],[7],[8],[9]
Fair Value		$ 33,759	[1],[2],[3],[4]	$ 34,293	[5],[6],[7],[8],[9]
Percentages of Net Assets		9.20%	[1],[2],[3],[4],[10]	9.70%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Media
Amortized Cost		$ 34,164	[1],[2],[3],[4]	$ 34,140	[5],[6],[7],[8],[9]
Fair Value		$ 32,301	[1],[2],[3],[4]	$ 32,725	[5],[6],[7],[8],[9]
Percentages of Net Assets		9.00%	[1],[2],[3],[4],[10]	9.30%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Pharmaceuticals
Amortized Cost		$ 16,221	[1],[2],[3],[4]	$ 16,278	[5],[6],[7],[8],[9]
Fair Value		$ 16,344	[1],[2],[3],[4]	$ 16,426	[5],[6],[7],[8],[9]
Percentages of Net Assets		4.50%	[1],[2],[3],[4],[10]	4.60%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Professional Services
Amortized Cost		$ 60,625	[1],[2],[3],[4]	$ 57,402	[5],[6],[7],[8],[9]
Fair Value		$ 61,043	[1],[2],[3],[4]	$ 57,785	[5],[6],[7],[8],[9]
Percentages of Net Assets		16.70%	[1],[2],[3],[4],[10]	16.30%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Real Estate Management & Development
Amortized Cost		$ 4,976	[1],[2],[3],[4]	$ 4,965	[5],[6],[7],[8],[9]
Fair Value		$ 4,970	[1],[2],[3],[4]	$ 4,963	[5],[6],[7],[8],[9]
Percentages of Net Assets		1.30%	[1],[2],[3],[4],[10]	1.40%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Road & Rail
Amortized Cost		$ 41,870	[1],[2],[3],[4]	$ 41,613	[5],[6],[7],[8],[9]
Fair Value		$ 40,090	[1],[2],[3],[4]	$ 39,900	[5],[6],[7],[8],[9]
Percentages of Net Assets		11.00%	[1],[2],[3],[4],[10]	11.30%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Specialized Consumer Services
Amortized Cost		$ 54,745	[1],[2],[3],[4]	$ 39,897	[5],[6],[7],[8],[9]
Fair Value		$ 55,065	[1],[2],[3],[4]	$ 40,288	[5],[6],[7],[8],[9]
Percentages of Net Assets		15.20%	[1],[2],[3],[4],[10]	11.40%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Trading Companies & Distributors
Amortized Cost	[1],[2],[3],[4]	$ 24,759
Fair Value	[1],[2],[3],[4]	$ 24,759
Percentages of Net Assets	[1],[2],[3],[4],[10]	6.80%
Non-controlled/non-affiliated investments | Transportation Infrastructure
Amortized Cost		$ 46,015	[1],[2],[3],[4]	$ 26,252	[5],[6],[7],[8],[9]
Fair Value		$ 46,145	[1],[2],[3],[4]	$ 26,530	[5],[6],[7],[8],[9]
Percentages of Net Assets		12.70%	[1],[2],[3],[4],[10]	7.50%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Water Utilities
Amortized Cost		$ 13,048	[1],[2],[3],[4]	$ 23,112	[5],[6],[7],[8],[9]
Fair Value		$ 13,264	[1],[2],[3],[4]	$ 23,454	[5],[6],[7],[8],[9]
Percentages of Net Assets		3.70%	[1],[2],[3],[4],[10]	6.70%	[5],[6],[7],[8],[9],[11]
Non-controlled/non-affiliated investments | Food & Staples Retailing
Amortized Cost	[5],[6],[7],[8],[9]			$ 470
Fair Value	[5],[6],[7],[8],[9]			$ 494
Percentages of Net Assets	[5],[6],[7],[8],[9],[11]			0.10%
Non-controlled/non-affiliated investments | Restaurants
Amortized Cost	[5],[6],[7],[8],[9]			$ 11,714
Fair Value	[5],[6],[7],[8],[9]			$ 11,783
Percentages of Net Assets	[5],[6],[7],[8],[9],[11]			3.40%
Non-controlled/affiliated investments
Amortized Cost		$ 19,803	[1],[2],[3],[4]	$ 29,349	[5],[6],[7],[8],[9]
Fair Value		$ 22,078	[1],[2],[3],[4]	$ 29,583	[5],[6],[7],[8],[9]	$ 27,251
Percentages of Net Assets		6.10%	[1],[2],[3],[4],[10]	8.40%	[5],[6],[7],[8],[9],[11]
Non-controlled/affiliated investments | Commercial Services & Supplies
Amortized Cost		$ 4,881	[1],[2],[3],[4]	$ 26,890	[5],[6],[7],[8],[9]
Fair Value		$ 6,856	[1],[2],[3],[4]	$ 27,124	[5],[6],[7],[8],[9]
Percentages of Net Assets		1.90%	[1],[2],[3],[4],[10]	7.70%	[5],[6],[7],[8],[9],[11]
Non-controlled/affiliated investments | Hotels, Restaurants & Leisure
Amortized Cost	[1],[2],[3],[4]	$ 3,000
Fair Value	[1],[2],[3],[4]	$ 3,300
Percentages of Net Assets	[1],[2],[3],[4],[10]	0.90%
Non-controlled/affiliated investments | Insurance
Amortized Cost	[1],[2],[3],[4]	$ 3,000
Fair Value	[1],[2],[3],[4]	$ 3,000
Percentages of Net Assets	[1],[2],[3],[4],[10]	0.80%
Non-controlled/affiliated investments | Professional Services
Amortized Cost		$ 1,350	[1],[2],[3],[4]	$ 350	[5],[6],[7],[8],[9]
Fair Value		$ 1,350	[1],[2],[3],[4]	$ 350	[5],[6],[7],[8],[9]
Percentages of Net Assets		0.40%	[1],[2],[3],[4],[10]	0.10%	[5],[6],[7],[8],[9],[11]
Non-controlled/affiliated investments | Real Estate Management & Development
Amortized Cost	[1],[2],[3],[4]	$ 9,463
Fair Value	[1],[2],[3],[4]	$ 9,463
Percentages of Net Assets	[1],[2],[3],[4],[10]	2.60%
Non-controlled/affiliated investments | Diversified Consumer Services
Amortized Cost		$ 2,459	[1],[2],[3],[4]	$ 2,459	[5],[6],[7],[8],[9]
Fair Value		$ 2,459	[1],[2],[3],[4]	$ 2,459	[5],[6],[7],[8],[9]
Percentages of Net Assets		0.70%	[1],[2],[3],[4],[10]	0.70%	[5],[6],[7],[8],[9],[11]
Controlled/affiliated investments
Amortized Cost		$ 8,584	[1],[2],[3],[4]	$ 4,569	[5],[6],[7],[8],[9]
Fair Value		$ 8,584	[1],[2],[3],[4]	$ 4,569	[5],[6],[7],[8],[9]	0
Percentages of Net Assets		2.40%	[1],[2],[3],[4],[10]	1.30%	[5],[6],[7],[8],[9],[11]
Controlled/affiliated investments | Real Estate Management & Development
Amortized Cost		$ 4,234	[1],[2],[3],[4]	$ 4,219	[5],[6],[7],[8],[9]
Fair Value		$ 4,234	[1],[2],[3],[4]	$ 4,219	[5],[6],[7],[8],[9]
Percentages of Net Assets		1.20%	[1],[2],[3],[4],[10]	1.20%	[5],[6],[7],[8],[9],[11]
Investment, Identifier [Axis]: 160 Driving Academy (a/k/a Rock Gate Capital, LLC), First lien senior secured loan
Investment, basis spread, variable rate		6.75%	[12],[13],[14]	6.75%	[15],[16],[17]
Interest Rate		11.05%	[12],[13],[14]	11.08%	[15],[16],[17]
Par Amount/Shares (in shares)		42,200,000	[12],[13],[14],[18]	42,000,000	[15],[16],[17],[19]
Amortized Cost		$ 41,870	[12],[13],[14]	$ 41,613	[15],[16],[17]
Fair Value		$ 40,090	[12],[13],[14]	$ 39,900	[15],[16],[17]
Percentages of Net Assets		11.00%	[10],[12],[13],[14]	11.30%	[11],[15],[16],[17]
Investment, Identifier [Axis]: 160 Driving Academy (a/k/a Rock Gate Capital, LLC), Warrants
Par Amount/Shares (in shares)		166,108	[12],[18]	166,108	[15],[19]
Amortized Cost		$ 0	[12]	$ 0	[15]
Fair Value		$ 0	[12]	$ 0	[15]
Percentages of Net Assets		0.00%	[10],[12]	0.00%	[11],[15]
Investment, Identifier [Axis]: 3360 Frankford LLC
Fair Value		$ 2,459		$ 2,459		0
Investment, Identifier [Axis]: 3360 Frankford LLC, Equity
Par Amount/Shares (in shares)		2,458,671	[18],[20]	2,458,671	[7],[19],[21]
Amortized Cost		$ 2,459	[20]	$ 2,459	[7],[21]
Fair Value		$ 2,459	[20]	$ 2,459	[7],[21]
Percentages of Net Assets		0.70%	[10],[20]	0.70%	[7],[11],[21]
Investment, Identifier [Axis]: Aetius Holdings, LLC, First lien senior secured loan
Investment, basis spread, variable rate		7.00%	[13],[14]	7.00%	[16],[17]
Interest Rate		11.55%	[13],[14]	11.59%	[16],[17]
Par Amount/Shares (in shares)		979,000	[13],[14],[18]	1,034,000	[16],[17],[19]
Amortized Cost		$ 979	[13],[14]	$ 1,027	[16],[17]
Fair Value		$ 979	[13],[14]	$ 1,034	[16],[17]
Percentages of Net Assets		0.30%	[10],[13],[14]	0.30%	[11],[16],[17]
Investment, Identifier [Axis]: Arrowhead Capital Group LLC, Equity
Par Amount/Shares (in shares)	[18]	15,000,000
Amortized Cost		$ 15,000
Fair Value		$ 15,000
Percentages of Net Assets	[10]	4.10%
Investment, Identifier [Axis]: Best Friends Pet Care Holdings Inc., First lien senior secured loan 1
Investment, basis spread, variable rate		6.95%	[12],[13],[14]	6.45%	[15],[16],[17],[22]
Interest Rate		11.51%	[12],[13],[14]	11.04%	[15],[16],[17],[22]
Par Amount/Shares (in shares)		24,509,000	[12],[13],[14],[18]	24,632,000	[15],[16],[17],[19],[22]
Amortized Cost		$ 24,317	[12],[13],[14]	$ 24,396	[15],[16],[17],[22]
Fair Value		$ 24,509	[12],[13],[14]	$ 24,632	[15],[16],[17],[22]
Percentages of Net Assets		6.80%	[10],[12],[13],[14]	7.00%	[11],[15],[16],[17],[22]
Investment, Identifier [Axis]: Best Friends Pet Care Holdings Inc., First lien senior secured loan 2
Investment, basis spread, variable rate		6.95%	[12],[13],[14]	6.45%	[15],[16],[17]
Interest Rate		11.51%	[12],[13],[14]	11.04%	[15],[16],[17]
Par Amount/Shares (in shares)		15,577,000	[12],[13],[14],[18]	15,656,000	[15],[16],[17],[19]
Amortized Cost		$ 15,449	[12],[13],[14]	$ 15,501	[15],[16],[17]
Fair Value		$ 15,577	[12],[13],[14]	$ 15,656	[15],[16],[17]
Percentages of Net Assets		4.30%	[10],[12],[13],[14]	4.40%	[11],[15],[16],[17]
Investment, Identifier [Axis]: C Speed LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[15],[16],[17],[22]			6.00%
Interest Rate	[15],[16],[17],[22]			10.33%
Par Amount/Shares (in shares)	[15],[16],[17],[19],[22]			1,000,000
Amortized Cost	[15],[16],[17],[22]			$ 952
Fair Value	[15],[16],[17],[22]			$ 991
Percentages of Net Assets	[11],[15],[16],[17],[22]			0.30%
Investment, Identifier [Axis]: C Speed LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		6.00%	[12],[13],[14]	6.00%	[15],[16],[17]
Interest Rate		10.30%	[12],[13],[14]	10.33%	[15],[16],[17]
Par Amount/Shares (in shares)		15,185,000	[12],[13],[14],[18]	15,262,000	[15],[16],[17],[19]
Amortized Cost		$ 15,062	[12],[13],[14]	$ 15,117	[15],[16],[17]
Fair Value		$ 15,185	[12],[13],[14]	$ 15,117	[15],[16],[17]
Percentages of Net Assets		4.20%	[10],[12],[13],[14]	4.30%	[11],[15],[16],[17]
Investment, Identifier [Axis]: C Speed, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[12],[13],[14],[23]	6.00%
Interest Rate	[12],[13],[14],[23]	0.00%
Par Amount/Shares (in shares)	[12],[13],[14],[18],[23]	0
Amortized Cost	[12],[13],[14],[23]	$ (42)
Fair Value	[12],[13],[14],[23]	$ 0
Percentages of Net Assets	[10],[12],[13],[14],[23]	0.00%
Investment, Identifier [Axis]: Café Zupas, L.C, First lien senior secured loan 1
Investment, basis spread, variable rate	[15],[16],[17],[22]			7.00%
Interest Rate	[15],[16],[17],[22]			12.00%
Par Amount/Shares (in shares)	[15],[16],[17],[19],[22]			3,121,000
Amortized Cost	[15],[16],[17],[22]			$ 3,095
Fair Value	[15],[16],[17],[22]			$ 3,112
Percentages of Net Assets	[11],[15],[16],[17],[22]			0.90%
Investment, Identifier [Axis]: Café Zupas, L.C, First lien senior secured loan 2
Investment, basis spread, variable rate	[15],[16],[17],[22]			7.00%
Interest Rate	[15],[16],[17],[22]			12.02%
Par Amount/Shares (in shares)	[15],[16],[17],[19],[22]			334,000
Amortized Cost	[15],[16],[17],[22]			$ 330
Fair Value	[15],[16],[17],[22]			$ 333
Percentages of Net Assets	[11],[15],[16],[17],[22]			0.10%
Investment, Identifier [Axis]: Café Zupas, L.C, First lien senior secured loan 3
Investment, basis spread, variable rate	[15],[16],[17]			7.00%
Interest Rate	[15],[16],[17]			12.02%
Par Amount/Shares (in shares)	[15],[16],[17],[19]			8,359,000
Amortized Cost	[15],[16],[17]			$ 8,289
Fair Value	[15],[16],[17]			$ 8,338
Percentages of Net Assets	[11],[15],[16],[17]			2.40%
Investment, Identifier [Axis]: Capital City LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		8.00%	[13],[14],[23],[24]	8.00%	[16],[17],[22],[25]
Interest Rate		12.30%	[13],[14],[23],[24]	0.00%	[16],[17],[22],[25]
Par Amount/Shares (in shares)		643,000	[13],[14],[18],[23],[24]	0	[16],[17],[19],[22],[25]
Amortized Cost		$ 623	[13],[14],[23],[24]	$ (24)	[16],[17],[22],[25]
Fair Value		$ 637	[13],[14],[23],[24]	$ 0	[16],[17],[22],[25]
Percentages of Net Assets		0.20%	[10],[13],[14],[23],[24]	0.00%	[11],[16],[17],[22],[25]
Investment, Identifier [Axis]: Capital City LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		8.00%	[13],[14],[24]	8.00%	[16],[17],[25]
Interest Rate		12.30%	[13],[14],[24]	12.33%	[16],[17],[25]
Par Amount/Shares (in shares)		496,000	[13],[14],[18],[24]	499,000	[16],[17],[19],[25]
Amortized Cost		$ 492	[13],[14],[24]	$ 494	[16],[17],[25]
Fair Value		$ 492	[13],[14],[24]	$ 494	[16],[17],[25]
Percentages of Net Assets		0.10%	[10],[13],[14],[24]	0.10%	[11],[16],[17],[25]
Investment, Identifier [Axis]: CentralBDC Enterprises, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		5.25%	[12],[13],[14],[23]	5.00%	[15],[16],[17],[22]
Interest Rate		9.55%	[12],[13],[14],[23]	9.33%	[15],[16],[17],[22]
Par Amount/Shares (in shares)		1,811,000	[12],[13],[14],[18],[23]	1,642,000	[15],[16],[17],[19],[22]
Amortized Cost		$ 1,798	[12],[13],[14],[23]	$ 1,628	[15],[16],[17],[22]
Fair Value		$ 1,811	[12],[13],[14],[23]	$ 1,642	[15],[16],[17],[22]
Percentages of Net Assets		0.50%	[10],[12],[13],[14],[23]	0.50%	[11],[15],[16],[17],[22]
Investment, Identifier [Axis]: CentralBDC Enterprises, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		5.25%	[12],[13],[14]	5.00%	[15],[16],[17]
Interest Rate		9.55%	[12],[13],[14]	9.33%	[15],[16],[17]
Par Amount/Shares (in shares)		16,674,000	[12],[13],[14],[18]	16,758,000	[15],[16],[17],[19]
Amortized Cost		$ 16,588	[12],[13],[14]	$ 16,660	[15],[16],[17]
Fair Value		$ 16,674	[12],[13],[14]	$ 16,758	[15],[16],[17]
Percentages of Net Assets		4.60%	[10],[12],[13],[14]	4.80%	[11],[15],[16],[17]
Investment, Identifier [Axis]: Core Capital Partners II-S LP, First lien senior secured loan 1
Investment, basis spread, variable rate	[16],[17],[22]			7.50%
Interest Rate	[16],[17],[22]			11.83%
Par Amount/Shares (in shares)	[16],[17],[19],[22]			766,000
Amortized Cost	[16],[17],[22]			$ 655
Fair Value	[16],[17],[22]			$ 759
Percentages of Net Assets	[11],[16],[17],[22]			0.20%
Investment, Identifier [Axis]: Core Capital Partners II-S LP, First lien senior secured loan 2
Investment, basis spread, variable rate	[16],[17]			7.50%
Interest Rate	[16],[17]			11.83%
Par Amount/Shares (in shares)	[16],[17],[19]			28,000,000
Amortized Cost	[16],[17]			$ 27,733
Fair Value	[16],[17]			$ 27,733
Percentages of Net Assets	[11],[16],[17]			7.90%
Investment, Identifier [Axis]: Core Capital Partners II-S LP., First lien senior secured loan 1
Investment, basis spread, variable rate	[13],[14],[23]	7.50%
Interest Rate	[13],[14],[23]	11.80%
Par Amount/Shares (in shares)	[13],[14],[18],[23]	2,500,000
Amortized Cost	[13],[14],[23]	$ 2,409
Fair Value	[13],[14],[23]	$ 2,500
Percentages of Net Assets	[10],[13],[14],[23]	0.70%
Investment, Identifier [Axis]: Core Capital Partners II-S LP., First lien senior secured loan 2
Investment, basis spread, variable rate	[13],[14]	7.50%
Interest Rate	[13],[14]	11.80%
Par Amount/Shares (in shares)	[13],[14],[18]	28,000,000
Amortized Cost	[13],[14]	$ 27,787
Fair Value	[13],[14]	$ 28,000
Percentages of Net Assets	[10],[13],[14]	7.60%
Investment, Identifier [Axis]: DRS Imaging Services LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[12],[13],[14],[23]	6.75%
Interest Rate	[12],[13],[14],[23]	0.00%
Par Amount/Shares (in shares)	[12],[13],[14],[18],[23]	0
Amortized Cost	[12],[13],[14],[23]	$ (30)
Fair Value	[12],[13],[14],[23]	$ 0
Percentages of Net Assets	[10],[12],[13],[14],[23]	0.00%
Investment, Identifier [Axis]: DRS Imaging Services LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[12],[13],[14],[23]	6.75%
Interest Rate	[12],[13],[14],[23]	0.00%
Par Amount/Shares (in shares)	[12],[13],[14],[18],[23]	0
Amortized Cost	[12],[13],[14],[23]	$ (66)
Fair Value	[12],[13],[14],[23]	$ 0
Percentages of Net Assets	[10],[12],[13],[14],[23]	0.00%
Investment, Identifier [Axis]: DRS Imaging Services LLC, First lien senior secured loan 3
Investment, basis spread, variable rate	[12],[13],[14]	6.75%
Interest Rate	[12],[13],[14]	11.05%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	4,637,000
Amortized Cost	[12],[13],[14]	$ 4,559
Fair Value	[12],[13],[14]	$ 4,559
Percentages of Net Assets	[10],[12],[13],[14]	1.30%
Investment, Identifier [Axis]: Dance Nation Holdings LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		6.95%	[13],[14]	6.95%	[16],[17]
Interest Rate		11.51%	[13],[14]	11.54%	[16],[17]
Par Amount/Shares (in shares)		31,741,000	[13],[14],[18]	31,815,000	[16],[17],[19]
Amortized Cost		$ 31,542	[13],[14]	$ 31,565	[16],[17]
Fair Value		$ 31,741	[13],[14]	$ 31,815	[16],[17]
Percentages of Net Assets		8.60%	[10],[13],[14]	9.00%	[11],[16],[17]
Investment, Identifier [Axis]: Dance Nation Holdings LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		6.95%	[13],[14],[23]	6.95%	[16],[17],[22]
Interest Rate		0.00%	[13],[14],[23]	11.54%	[16],[17],[22]
Par Amount/Shares (in shares)		0	[13],[14],[18],[23]	826,000	[16],[17],[19],[22]
Amortized Cost		$ (28)	[13],[14],[23]	$ 794	[16],[17],[22]
Fair Value		$ 0	[13],[14],[23]	$ 826	[16],[17],[22]
Percentages of Net Assets		0.00%	[10],[13],[14],[23]	0.20%	[11],[16],[17],[22]
Investment, Identifier [Axis]: Dance Nation Topco LLC, Preferred Equity
Par Amount/Shares (in shares)		1,652,200	[18]	1,652,200	[19]
Amortized Cost		$ 1,652		$ 1,652
Fair Value		$ 2,018		$ 1,652
Percentages of Net Assets		0.60%	[10]	0.50%	[11]
Investment, Identifier [Axis]: Dartpoints Operating Company, LLC, First lien senior secured loan
Investment, basis spread, variable rate	[15],[16],[17],[26]			8.93%
Interest Rate	[15],[16],[17],[26]			13.62%
Par Amount/Shares (in shares)	[15],[16],[17],[19],[26]			3,425,000
Amortized Cost	[15],[16],[17],[26]			$ 3,399
Fair Value	[15],[16],[17],[26]			$ 3,425
Percentages of Net Assets	[11],[15],[16],[17],[26]			1.00%
Investment, Identifier [Axis]: Direct Digital Holdings, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		8.50%	[13],[14]	8.45%	[16],[17]
Interest Rate		12.98%	[13],[14]	13.11%	[16],[17]
Par Amount/Shares (in shares)		7,596,000	[13],[14],[18]	7,596,000	[16],[17],[19]
Amortized Cost		$ 7,582	[13],[14]	$ 7,576	[16],[17]
Fair Value		$ 7,141	[13],[14]	$ 7,264	[16],[17]
Percentages of Net Assets		2.00%	[10],[13],[14]	2.10%	[11],[16],[17]
Investment, Identifier [Axis]: Direct Digital Holdings, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		8.50%	[13],[14]	8.45%	[16],[17]
Interest Rate		12.98%	[13],[14]	12.93%	[16],[17]
Par Amount/Shares (in shares)		20,766,000	[13],[14],[18]	26,625,000	[16],[17],[19]
Amortized Cost		$ 20,582	[13],[14]	$ 26,564	[16],[17]
Fair Value		$ 19,520	[13],[14]	$ 25,461	[16],[17]
Percentages of Net Assets		5.40%	[10],[13],[14]	7.20%	[11],[16],[17]
Investment, Identifier [Axis]: Direct Digital Holdings, LLC, First lien senior secured loan 3
Investment, basis spread, variable rate	[13],[14]	8.50%
Interest Rate	[13],[14]	12.98%
Par Amount/Shares (in shares)	[13],[14],[18]	6,000,000
Amortized Cost	[13],[14]	$ 6,000
Fair Value	[13],[14]	$ 5,640
Percentages of Net Assets	[10],[13],[14]	1.60%
Investment, Identifier [Axis]: Electro Technical Industries, LLC, First lien senior secured loan
Investment, basis spread, variable rate	[12],[13],[14]	6.00%
Interest Rate	[12],[13],[14]	10.33%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	12,698,000
Amortized Cost	[12],[13],[14]	$ 12,607
Fair Value	[12],[13],[14]	$ 12,607
Percentages of Net Assets	[10],[12],[13],[14]	3.50%
Investment, Identifier [Axis]: Electro Technical Industries, LLC., First lien senior secured loan 1
Investment, basis spread, variable rate	[12],[13],[14],[23]	6.00%
Interest Rate	[12],[13],[14],[23]	0.00%
Par Amount/Shares (in shares)	[12],[13],[14],[18],[23]	0
Amortized Cost	[12],[13],[14],[23]	$ (16)
Fair Value	[12],[13],[14],[23]	$ 0
Percentages of Net Assets	[10],[12],[13],[14],[23]	0.00%
Investment, Identifier [Axis]: Flatworld Intermediate Corporation, First lien senior secured loan 1
Investment, basis spread, variable rate	[13],[14],[23]	5.50%
Interest Rate	[13],[14],[23]	0.00%
Par Amount/Shares (in shares)	[13],[14],[18],[23]	0
Amortized Cost	[13],[14],[23]	$ (71)
Fair Value	[13],[14],[23]	$ 0
Percentages of Net Assets	[10],[13],[14],[23]	0.00%
Investment, Identifier [Axis]: Flatworld Intermediate Corporation, First lien senior secured loan 2
Investment, basis spread, variable rate	[13],[14]	5.50%
Interest Rate	[13],[14]	9.80%
Par Amount/Shares (in shares)	[13],[14],[18]	29,925,000
Amortized Cost	[13],[14]	$ 29,607
Fair Value	[13],[14]	$ 29,925
Percentages of Net Assets	[10],[13],[14]	8.10%
Investment, Identifier [Axis]: GELDO Inc.
Fair Value		$ 3,000		$ 0
Investment, Identifier [Axis]: GELDO Inc., Equity
Par Amount/Shares (in shares)	[18],[24],[27]	3,857,032
Amortized Cost	[24],[27]	$ 3,000
Fair Value	[24],[27]	$ 3,000
Percentages of Net Assets	[10],[24],[27]	0.80%
Investment, Identifier [Axis]: GK9 Global Companies, LLC
Fair Value		$ 0		$ 22,124		22,350
Investment, Identifier [Axis]: GK9 Global Companies, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[15],[16],[17]			7.50%
Interest Rate	[15],[16],[17]			12.09%
Par Amount/Shares (in shares)	[15],[16],[17],[19]			18,734,000
Amortized Cost	[15],[16],[17]			$ 18,630
Fair Value	[15],[16],[17]			$ 18,734
Percentages of Net Assets	[11],[15],[16],[17]			5.30%
Investment, Identifier [Axis]: GK9 Global Companies, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[15],[16],[17],[22]			7.50%
Interest Rate	[15],[16],[17],[22]			12.09%
Par Amount/Shares (in shares)	[15],[16],[17],[19],[22]			3,390,000
Amortized Cost	[15],[16],[17],[22]			$ 3,379
Fair Value	[15],[16],[17],[22]			$ 3,390
Percentages of Net Assets	[11],[15],[16],[17],[22]			1.00%
Investment, Identifier [Axis]: Genuine Food Lab LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[12],[13],[14],[23]	8.25%
Interest Rate	[12],[13],[14],[23]	0.00%
Par Amount/Shares (in shares)	[12],[13],[14],[18],[23]	0
Amortized Cost	[12],[13],[14],[23]	$ (25)
Fair Value	[12],[13],[14],[23]	$ 0
Percentages of Net Assets	[10],[12],[13],[14],[23]	0.00%
Investment, Identifier [Axis]: Genuine Food Lab LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[12],[13],[14]	8.25%
Interest Rate	[12],[13],[14]	12.55%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	10,000,000
Amortized Cost	[12],[13],[14]	$ 9,902
Fair Value	[12],[13],[14]	$ 9,902
Percentages of Net Assets	[10],[12],[13],[14]	2.70%
Investment, Identifier [Axis]: H.W. Lochner, Inc., First lien senior secured loan
Investment, basis spread, variable rate	[16],[17]			6.25%
Interest Rate	[16],[17]			10.99%
Par Amount/Shares (in shares)	[16],[17],[19]			13,006,000
Amortized Cost	[16],[17]			$ 12,740
Fair Value	[16],[17]			$ 13,006
Percentages of Net Assets	[11],[16],[17]			3.70%
Investment, Identifier [Axis]: H.W. Lochner, Inc., First lien senior secured loan 1
Investment, basis spread, variable rate	[13],[14]	6.25%
Interest Rate	[13],[14]	10.68%
Par Amount/Shares (in shares)	[13],[14],[18]	3,963,000
Amortized Cost	[13],[14]	$ 3,891
Fair Value	[13],[14]	$ 3,963
Percentages of Net Assets	[10],[13],[14]	1.10%
Investment, Identifier [Axis]: H.W. Lochner, Inc., First lien senior secured loan 2
Investment, basis spread, variable rate	[13],[14]	6.25%
Interest Rate	[13],[14]	10.68%
Par Amount/Shares (in shares)	[13],[14],[18]	3,659,000
Amortized Cost	[13],[14]	$ 3,659
Fair Value	[13],[14]	$ 3,659
Percentages of Net Assets	[10],[13],[14]	1.00%
Investment, Identifier [Axis]: IVM GK9 Holdings LLC
Fair Value		$ 6,856		$ 5,000		4,901
Investment, Identifier [Axis]: IVM GK9 Holdings LLC, Equity
Par Amount/Shares (in shares)		14,969	[18]	14,969	[19]
Amortized Cost		$ 4,881		$ 4,881
Fair Value		$ 6,856		$ 5,000
Percentages of Net Assets		1.90%	[10]	1.40%	[11]
Investment, Identifier [Axis]: Ickler Electric Corporation, First lien senior secured loan
Investment, basis spread, variable rate	[12],[13],[14]	6.50%
Interest Rate	[12],[13],[14]	10.80%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	23,500,000
Amortized Cost	[12],[13],[14]	$ 23,274
Fair Value	[12],[13],[14]	$ 23,274
Percentages of Net Assets	[10],[12],[13],[14]	6.40%
Investment, Identifier [Axis]: Ickler Electric Corporation, Subordinated debt
Investment, basis spread, variable rate	[12]	12.00%
Interest Rate	[12]	12.00%
Par Amount/Shares (in shares)	[12],[18]	1,500,000
Amortized Cost	[12]	$ 1,485
Fair Value	[12]	$ 1,485
Percentages of Net Assets	[10],[12]	0.40%
Investment, Identifier [Axis]: Ickler Electric Corporation, Warrants
Par Amount/Shares (in shares)	[12],[18]	37,608
Amortized Cost	[12]	$ 0
Fair Value	[12]	$ 0
Percentages of Net Assets	[10],[12]	0.00%
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		5.25%	[13],[14],[23]	5.25%	[16],[17],[22]
Interest Rate		0.00%	[13],[14],[23]	0.00%	[16],[17],[22]
Par Amount/Shares (in shares)		0	[13],[14],[18],[23]	0	[16],[17],[19],[22]
Amortized Cost		$ (77)	[13],[14],[23]	$ (94)	[16],[17],[22]
Fair Value		$ 0	[13],[14],[23]	$ 0	[16],[17],[22]
Percentages of Net Assets		0.00%	[10],[13],[14],[23]	0.00%	[11],[16],[17],[22]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		5.25%	[13],[14]	5.25%	[16],[17]
Interest Rate		9.58%	[13],[14]	9.61%	[16],[17]
Par Amount/Shares (in shares)		9,846,000	[13],[14],[18]	10,021,000	[16],[17],[19]
Amortized Cost		$ 9,726	[13],[14]	$ 9,868	[16],[17]
Fair Value		$ 9,846	[13],[14]	$ 10,021	[16],[17]
Percentages of Net Assets		2.70%	[10],[13],[14]	2.80%	[11],[16],[17]
Investment, Identifier [Axis]: Johnsoncomm LLC., First lien senior secured loan
Investment, basis spread, variable rate	[13],[14],[24]	6.90%
Interest Rate	[13],[14],[24]	11.20%
Par Amount/Shares (in shares)	[13],[14],[18],[24]	18,000,000
Amortized Cost	[13],[14],[24]	$ 17,846
Fair Value	[13],[14],[24]	$ 17,846
Percentages of Net Assets	[10],[13],[14],[24]	4.90%
Investment, Identifier [Axis]: LC Hospitality, LLC, First lien senior secured loan
Investment, basis spread, variable rate		5.45%	[12],[13],[14]	5.50%	[15],[16],[17]
Interest Rate		9.75%	[12],[13],[14]	9.83%	[15],[16],[17]
Par Amount/Shares (in shares)		10,060,000	[12],[13],[14],[18]	9,843,000	[15],[16],[17],[19]
Amortized Cost		$ 9,985	[12],[13],[14]	$ 9,661	[15],[16],[17]
Fair Value		$ 10,060	[12],[13],[14]	$ 9,843	[15],[16],[17]
Percentages of Net Assets		2.80%	[10],[12],[13],[14]	2.80%	[11],[15],[16],[17]
Investment, Identifier [Axis]: Liberty Lenwich Holdings LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[13],[14],[23],[24]	5.75%
Interest Rate	[13],[14],[23],[24]	0.00%
Par Amount/Shares (in shares)	[13],[14],[18],[23],[24]	0
Amortized Cost	[13],[14],[23],[24]	$ (14)
Fair Value	[13],[14],[23],[24]	$ 0
Percentages of Net Assets	[10],[13],[14],[23],[24]	0.00%
Investment, Identifier [Axis]: Liberty Lenwich Holdings LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[13],[14],[24]	5.75%
Interest Rate	[13],[14],[24]	10.03%
Par Amount/Shares (in shares)	[13],[14],[18],[24]	14,514,000
Amortized Cost	[13],[14],[24]	$ 14,376
Fair Value	[13],[14],[24]	$ 14,514
Percentages of Net Assets	[10],[13],[14],[24]	4.00%
Investment, Identifier [Axis]: Liberty Lenwich Holdings LLC, First lien senior secured loan 3
Investment, basis spread, variable rate	[13],[14],[23],[24]	5.75%
Interest Rate	[13],[14],[23],[24]	0.00%
Par Amount/Shares (in shares)	[13],[14],[18],[23],[24]	0
Amortized Cost	[13],[14],[23],[24]	$ (28)
Fair Value	[13],[14],[23],[24]	$ 0
Percentages of Net Assets	[10],[13],[14],[23],[24]	0.00%
Investment, Identifier [Axis]: Liberty Top Holdings, LLC
Fair Value		$ 3,300		$ 0
Investment, Identifier [Axis]: Liberty Top Holdings, LLC, Equity
Par Amount/Shares (in shares)	[18],[24],[28]	3,000,000
Amortized Cost	[24],[28]	$ 3,000
Fair Value	[24],[28]	$ 3,300
Percentages of Net Assets	[10],[24],[28]	0.90%
Investment, Identifier [Axis]: M&S Acquisition Corporation, First lien senior secured loan
Investment, basis spread, variable rate	[15],[16],[17]			6.50%
Interest Rate	[15],[16],[17]			11.09%
Par Amount/Shares (in shares)	[15],[16],[17],[19]			42,215,000
Amortized Cost	[15],[16],[17]			$ 41,862
Fair Value	[15],[16],[17]			$ 42,216
Percentages of Net Assets	[11],[15],[16],[17]			12.00%
Investment, Identifier [Axis]: M&S Acquisition Corporation, First lien senior secured loan 1
Investment, basis spread, variable rate	[12],[13],[14]	6.50%
Interest Rate	[12],[13],[14]	11.06%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	42,003,000
Amortized Cost	[12],[13],[14]	$ 41,712
Fair Value	[12],[13],[14]	$ 42,003
Percentages of Net Assets	[10],[12],[13],[14]	11.50%
Investment, Identifier [Axis]: M&S Acquisition Corporation, First lien senior secured loan 2
Investment, basis spread, variable rate	[12],[13],[14]	6.50%
Interest Rate	[12],[13],[14]	11.06%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	1,413,000
Amortized Cost	[12],[13],[14]	$ 1,400
Fair Value	[12],[13],[14]	$ 1,413
Percentages of Net Assets	[10],[12],[13],[14]	0.40%
Investment, Identifier [Axis]: MSPB MSO, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		6.50%	[13],[14]	5.75%	[16],[17],[22]
Interest Rate		10.80%	[13],[14]	10.08%	[16],[17],[22]
Par Amount/Shares (in shares)		9,863,000	[13],[14],[18]	9,863,000	[16],[17],[19],[22]
Amortized Cost		$ 9,838	[13],[14]	$ 9,758	[16],[17],[22]
Fair Value		$ 9,839	[13],[14]	$ 9,863	[16],[17],[22]
Percentages of Net Assets		2.70%	[10],[13],[14]	2.80%	[11],[16],[17],[22]
Investment, Identifier [Axis]: MSPB MSO, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		6.50%	[13],[14],[23]	5.75%	[16],[17],[22]
Interest Rate		10.80%	[13],[14],[23]	10.08%	[16],[17],[22]
Par Amount/Shares (in shares)		1,695,000	[13],[14],[18],[23]	1,695,000	[16],[17],[19],[22]
Amortized Cost		$ 1,638	[13],[14],[23]	$ 1,629	[16],[17],[22]
Fair Value		$ 1,691	[13],[14],[23]	$ 1,695	[16],[17],[22]
Percentages of Net Assets		0.50%	[10],[13],[14],[23]	0.50%	[11],[16],[17],[22]
Investment, Identifier [Axis]: MSPB MSO, LLC, First lien senior secured loan 3
Investment, basis spread, variable rate		6.50%	[13],[14]	5.75%	[16],[17]
Interest Rate		10.80%	[13],[14]	10.08%	[16],[17]
Par Amount/Shares (in shares)		8,391,000	[13],[14],[18]	8,391,000	[16],[17],[19]
Amortized Cost		$ 8,328	[13],[14]	$ 8,315	[16],[17]
Fair Value		$ 8,371	[13],[14]	$ 8,391	[16],[17]
Percentages of Net Assets		2.30%	[10],[13],[14]	2.40%	[11],[16],[17]
Investment, Identifier [Axis]: Med Learning Group, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		6.25%	[13],[14]	6.25%	[16],[17]
Interest Rate		10.55%	[13],[14]	10.58%	[16],[17]
Par Amount/Shares (in shares)		15,491,000	[13],[14],[18]	15,570,000	[16],[17],[19]
Amortized Cost		$ 15,383	[13],[14]	$ 15,439	[16],[17]
Fair Value		$ 15,492	[13],[14]	$ 15,570	[16],[17]
Percentages of Net Assets		4.30%	[10],[13],[14]	4.40%	[11],[16],[17]
Investment, Identifier [Axis]: Med Learning Group, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		6.25%	[13],[14],[23]	6.25%	[16],[17],[22]
Interest Rate		10.55%	[13],[14],[23]	10.58%	[16],[17],[22]
Par Amount/Shares (in shares)		852,000	[13],[14],[18],[23]	856,000	[16],[17],[19],[22]
Amortized Cost		$ 838	[13],[14],[23]	$ 839	[16],[17],[22]
Fair Value		$ 852	[13],[14],[23]	$ 856	[16],[17],[22]
Percentages of Net Assets		0.20%	[10],[13],[14],[23]	0.20%	[11],[16],[17],[22]
Investment, Identifier [Axis]: NW1LS CO-INVEST LP
Fair Value		$ 9,463		$ 0
Investment, Identifier [Axis]: NW1LS CO-INVEST LP, Equity, 1
Par Amount/Shares (in shares)	[18],[23]	100
Amortized Cost	[23]	$ 9,463
Fair Value	[23]	$ 9,463
Percentages of Net Assets	[10],[23]	2.60%
Investment, Identifier [Axis]: National CarbonTechnologies – California, LLC, First lien senior secured loan
Investment, basis spread, variable rate		12.25%	[23]	12.25%	[22]
Interest Rate		12.25%	[23]	12.25%	[22]
Par Amount/Shares (in shares)		14,000,000	[18],[23]	8,400,000	[19],[22]
Amortized Cost		$ 13,999	[23]	$ 8,388	[22]
Fair Value		$ 14,000	[23]	$ 8,388	[22]
Percentages of Net Assets		3.90%	[10],[23]	2.40%	[11],[22]
Investment, Identifier [Axis]: Neighborhood Grocery Catalyst Fund LLC
Fair Value		$ 4,234		$ 4,219		0
Investment, Identifier [Axis]: Neighborhood Grocery Catalyst Fund LLC, Equity
Par Amount/Shares (in shares)		4,234,000	[18],[23],[29],[30]	4,218,750	[7],[19],[22],[31]
Amortized Cost		$ 4,234	[23],[29],[30]	$ 4,219	[7],[22],[31]
Fair Value		$ 4,234	[23],[29],[30]	$ 4,219	[7],[22],[31]
Percentages of Net Assets		1.20%	[10],[23],[29],[30]	1.20%	[7],[11],[22],[31]
Investment, Identifier [Axis]: Oakwell Holding LLC, Convertible Note
Investment, basis spread, variable rate		10.00%	[24]	10.00%	[25]
Interest Rate		10.00%	[24]	10.00%	[25]
Par Amount/Shares (in shares)		1,500,000	[18],[24]	1,500,000	[19],[25]
Amortized Cost		$ 1,500	[24]	$ 1,500	[25]
Fair Value		$ 1,500	[24]	$ 1,500	[25]
Percentages of Net Assets		0.40%	[10],[24]	0.40%	[11],[25]
Investment, Identifier [Axis]: Puris LLC, First lien senior secured loan
Investment, basis spread, variable rate	[15],[16],[17]			5.75%
Interest Rate	[15],[16],[17]			10.07%
Par Amount/Shares (in shares)	[15],[16],[17],[19]			13,433,000
Amortized Cost	[15],[16],[17]			$ 13,338
Fair Value	[15],[16],[17]			$ 13,433
Percentages of Net Assets	[11],[15],[16],[17]			3.90%
Investment, Identifier [Axis]: Puris LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[12],[13],[14]	5.75%
Interest Rate	[12],[13],[14]	10.07%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	597,000
Amortized Cost	[12],[13],[14]	$ 597
Fair Value	[12],[13],[14]	$ 597
Percentages of Net Assets	[10],[12],[13],[14]	0.20%
Investment, Identifier [Axis]: Puris LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[12],[13],[14]	5.75%
Interest Rate	[12],[13],[14]	10.05%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	2,821,000
Amortized Cost	[12],[13],[14]	$ 2,802
Fair Value	[12],[13],[14]	$ 2,821
Percentages of Net Assets	[10],[12],[13],[14]	0.80%
Investment, Identifier [Axis]: Rotolo Consultants, Inc., First lien senior secured loan
Investment, basis spread, variable rate	[16],[17]			6.95%
Interest Rate	[16],[17]			11.73%
Par Amount/Shares (in shares)	[16],[17],[19]			20,282,000
Amortized Cost	[16],[17]			$ 20,195
Fair Value	[16],[17]			$ 20,282
Percentages of Net Assets	[11],[16],[17]			5.80%
Investment, Identifier [Axis]: Rotolo Consultants, Inc., First lien senior secured loan 1
Investment, basis spread, variable rate	[13],[14]	5.50%
Interest Rate	[13],[14]	9.80%
Par Amount/Shares (in shares)	[13],[14],[18]	5,272,000
Amortized Cost	[13],[14]	$ 5,253
Fair Value	[13],[14]	$ 5,272
Percentages of Net Assets	[10],[13],[14]	1.50%
Investment, Identifier [Axis]: Rotolo Consultants, Inc., First lien senior secured loan 2
Investment, basis spread, variable rate	[13],[14],[23]	5.50%
Interest Rate	[13],[14],[23]	9.80%
Par Amount/Shares (in shares)	[13],[14],[18],[23]	5,783,000
Amortized Cost	[13],[14],[23]	$ 5,728
Fair Value	[13],[14],[23]	$ 5,783
Percentages of Net Assets	[10],[13],[14],[23]	1.60%
Investment, Identifier [Axis]: Rotolo Consultants, Inc., First lien senior secured loan 3
Investment, basis spread, variable rate	[13],[14]	5.50%
Interest Rate	[13],[14]	9.80%
Par Amount/Shares (in shares)	[13],[14],[18]	20,181,000
Amortized Cost	[13],[14]	$ 20,159
Fair Value	[13],[14]	$ 20,181
Percentages of Net Assets	[10],[13],[14]	5.60%
Investment, Identifier [Axis]: Salt Dental Collective LLC, First lien senior secured loan
Investment, basis spread, variable rate		6.75%	[13],[14]	6.75%	[16],[17]
Interest Rate		11.18%	[13],[14]	11.21%	[16],[17]
Par Amount/Shares (in shares)		17,677,000	[13],[14],[18]	17,768,000	[16],[17],[19]
Amortized Cost		$ 17,539	[13],[14]	$ 17,595	[16],[17]
Fair Value		$ 17,677	[13],[14]	$ 17,768	[16],[17]
Percentages of Net Assets		4.90%	[10],[13],[14]	5.00%	[11],[16],[17]
Investment, Identifier [Axis]: Soapy Joe's Midco OC Holdings LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[12],[13],[14],[23]	6.60%
Interest Rate	[12],[13],[14],[23]	0.00%
Par Amount/Shares (in shares)	[12],[13],[14],[18],[23]	0
Amortized Cost	[12],[13],[14],[23]	$ 0
Fair Value	[12],[13],[14],[23]	$ 0
Percentages of Net Assets	[10],[12],[13],[14],[23]	0.00%
Investment, Identifier [Axis]: Soapy Joe's Midco OC Holdings LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[12],[13],[14]	6.60%
Interest Rate	[12],[13],[14]	10.93%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	15,053,000
Amortized Cost	[12],[13],[14]	$ 14,979
Fair Value	[12],[13],[14]	$ 14,979
Percentages of Net Assets	[10],[12],[13],[14]	4.10%
Investment, Identifier [Axis]: Standard Real Estate Investments LP, First lien senior secured loan 1
Investment, basis spread, variable rate		8.70%	[13],[14]	8.70%	[16],[17]
Interest Rate		13.26%	[13],[14]	13.29%	[16],[17]
Par Amount/Shares (in shares)		2,000,000	[13],[14],[18]	2,000,000	[16],[17],[19]
Amortized Cost		$ 1,991	[13],[14]	$ 1,987	[16],[17]
Fair Value		$ 1,988	[13],[14]	$ 1,985	[16],[17]
Percentages of Net Assets		0.50%	[10],[13],[14]	0.60%	[11],[16],[17]
Investment, Identifier [Axis]: Standard Real Estate Investments LP, First lien senior secured loan 2
Investment, basis spread, variable rate		8.70%	[13],[14]	8.70%	[16],[17]
Interest Rate		13.26%	[13],[14]	13.29%	[16],[17]
Par Amount/Shares (in shares)		3,000,000	[13],[14],[18]	3,000,000	[16],[17],[19]
Amortized Cost		$ 2,985	[13],[14]	$ 2,978	[16],[17]
Fair Value		$ 2,982	[13],[14]	$ 2,978	[16],[17]
Percentages of Net Assets		0.80%	[10],[13],[14]	0.80%	[11],[16],[17]
Investment, Identifier [Axis]: Synergi, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[16],[17]			7.50%
Interest Rate	[16],[17]			12.09%
Par Amount/Shares (in shares)	[16],[17],[19]			17,561,000
Amortized Cost	[16],[17]			$ 17,449
Fair Value	[16],[17]			$ 17,451
Percentages of Net Assets	[11],[16],[17]			5.00%
Investment, Identifier [Axis]: Synergi, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[16],[17],[22]			7.50%
Interest Rate	[16],[17],[22]			0.00%
Par Amount/Shares (in shares)	[16],[17],[19],[22]			0
Amortized Cost	[16],[17],[22]			$ (22)
Fair Value	[16],[17],[22]			$ (23)
Percentages of Net Assets	[11],[16],[17],[22]			0.00%
Investment, Identifier [Axis]: Synergi, LLC., First lien senior secured loan 1
Investment, basis spread, variable rate	[13],[14]	7.45%
Interest Rate	[13],[14]	12.01%
Par Amount/Shares (in shares)	[13],[14],[18]	16,324,000
Amortized Cost	[13],[14]	$ 16,244
Fair Value	[13],[14]	$ 16,324
Percentages of Net Assets	[10],[13],[14]	4.50%
Investment, Identifier [Axis]: Synergi, LLC., First lien senior secured loan 2
Investment, basis spread, variable rate	[13],[14],[23]	7.45%
Interest Rate	[13],[14],[23]	12.01%
Par Amount/Shares (in shares)	[13],[14],[18],[23]	1,125,000
Amortized Cost	[13],[14],[23]	$ 1,106
Fair Value	[13],[14],[23]	$ 1,125
Percentages of Net Assets	[10],[13],[14],[23]	0.30%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, First lien senior secured loan
Investment, basis spread, variable rate	[13],[14]	5.50%
Interest Rate	[13],[14]	9.94%
Par Amount/Shares (in shares)	[13],[14],[18]	10,730,000
Amortized Cost	[13],[14]	$ 10,702
Fair Value	[13],[14]	$ 10,730
Percentages of Net Assets	[10],[13],[14]	3.00%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[16],[17]			5.50%
Interest Rate	[16],[17]			9.96%
Par Amount/Shares (in shares)	[16],[17],[19]			10,787,000
Amortized Cost	[16],[17]			$ 10,737
Fair Value	[16],[17]			$ 10,787
Percentages of Net Assets	[11],[16],[17]			3.10%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[16],[17]			5.50%
Interest Rate	[16],[17]			10.94%
Par Amount/Shares (in shares)	[16],[17],[19]			0
Amortized Cost	[16],[17]			$ 0
Fair Value	[16],[17]			$ 0
Percentages of Net Assets	[11],[16],[17]			0.00%
Investment, Identifier [Axis]: TEC Services, LLC, First lien senior secured loan
Investment, basis spread, variable rate	[12],[13],[14]	5.50%
Interest Rate	[12],[13],[14]	9.90%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	9,950,000
Amortized Cost	[12],[13],[14]	$ 9,950
Fair Value	[12],[13],[14]	$ 9,950
Percentages of Net Assets	[10],[12],[13],[14]	2.70%
Investment, Identifier [Axis]: Trilon Group, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		4.75%	[13],[14]	5.50%	[16],[17]
Interest Rate		9.01%	[13],[14]	10.31%	[16],[17]
Par Amount/Shares (in shares)		4,719,000	[13],[14],[18]	12,157,000	[16],[17],[19]
Amortized Cost		$ 4,717	[13],[14]	$ 12,152	[16],[17]
Fair Value		$ 4,719	[13],[14]	$ 12,157	[16],[17]
Percentages of Net Assets		1.30%	[10],[13],[14]	3.40%	[11],[16],[17]
Investment, Identifier [Axis]: Trilon Group, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		4.75%	[13],[14]	5.50%	[16],[17],[22]
Interest Rate		9.06%	[13],[14]	10.19%	[16],[17],[22]
Par Amount/Shares (in shares)		1,012,000	[13],[14],[18]	1,253,000	[16],[17],[19],[22]
Amortized Cost		$ 1,012	[13],[14]	$ 1,253	[16],[17],[22]
Fair Value		$ 1,012	[13],[14]	$ 1,253	[16],[17],[22]
Percentages of Net Assets		0.30%	[10],[13],[14]	0.40%	[11],[16],[17],[22]
Investment, Identifier [Axis]: Trilon Group, LLC, First lien senior secured loan 3
Investment, basis spread, variable rate		4.75%	[13],[14],[23]	5.50%	[16],[17],[22]
Interest Rate		9.05%	[13],[14],[23]	10.25%	[16],[17],[22]
Par Amount/Shares (in shares)		409,000	[13],[14],[18],[23]	114,000	[16],[17],[19],[22]
Amortized Cost		$ 402	[13],[14],[23]	$ 107	[16],[17],[22]
Fair Value		$ 409	[13],[14],[23]	$ 114	[16],[17],[22]
Percentages of Net Assets		0.10%	[10],[13],[14],[23]	0.00%	[11],[16],[17],[22]
Investment, Identifier [Axis]: Tyler Distribution Centers LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[12],[13],[14],[23]	5.03%
Interest Rate	[12],[13],[14],[23]	9.33%
Par Amount/Shares (in shares)	[12],[13],[14],[18],[23]	700,000
Amortized Cost	[12],[13],[14],[23]	$ 643
Fair Value	[12],[13],[14],[23]	$ 693
Percentages of Net Assets	[10],[12],[13],[14],[23]	0.20%
Investment, Identifier [Axis]: Tyler Distribution Centers LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[12],[13],[14]	5.03%
Interest Rate	[12],[13],[14]	9.33%
Par Amount/Shares (in shares)	[12],[13],[14],[18]	32,000,000
Amortized Cost	[12],[13],[14]	$ 31,691
Fair Value	[12],[13],[14]	$ 31,690
Percentages of Net Assets	[10],[12],[13],[14]	8.70%
Investment, Identifier [Axis]: Worker Solutions LLC
Fair Value		$ 1,350		$ 350		$ 0
Investment, Identifier [Axis]: Worker Solutions LLC, Equity
Par Amount/Shares (in shares)		100	[18],[32]	350,000	[19],[33]
Amortized Cost		$ 1,350	[32]	$ 350	[33]
Fair Value		$ 1,350	[32]	$ 350	[33]
Percentages of Net Assets		0.40%	[10],[32]	0.10%	[11],[33]
Investment, Identifier [Axis]: Xpect Solutions, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		5.75%	[12],[13],[14],[23]	5.75%	[15],[16],[17],[22]
Interest Rate		10.05%	[12],[13],[14],[23]	10.08%	[15],[16],[17],[22]
Par Amount/Shares (in shares)		7,463,000	[12],[13],[14],[18],[23]	7,500,000	[15],[16],[17],[19],[22]
Amortized Cost		$ 7,425	[12],[13],[14],[23]	$ 7,452	[15],[16],[17],[22]
Fair Value		$ 7,463	[12],[13],[14],[23]	$ 7,427	[15],[16],[17],[22]
Percentages of Net Assets		2.10%	[10],[12],[13],[14],[23]	2.10%	[11],[15],[16],[17],[22]
Investment, Identifier [Axis]: Xpect Solutions, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		5.75%	[12],[13],[14],[23]	5.75%	[15],[16],[17],[22]
Interest Rate		0.00%	[12],[13],[14],[23]	10.08%	[15],[16],[17],[22]
Par Amount/Shares (in shares)		0	[12],[13],[14],[18],[23]	750,000	[15],[16],[17],[19],[22]
Amortized Cost		$ (17)	[12],[13],[14],[23]	$ 731	[15],[16],[17],[22]
Fair Value		$ 0	[12],[13],[14],[23]	$ 743	[15],[16],[17],[22]
Percentages of Net Assets		0.00%	[10],[12],[13],[14],[23]	0.20%	[11],[15],[16],[17],[22]
Investment, Identifier [Axis]: Xpect Solutions, LLC, First lien senior secured loan 3
Investment, basis spread, variable rate		5.75%	[12],[13],[14]	5.75%	[15],[16],[17]
Interest Rate		10.05%	[12],[13],[14]	10.08%	[15],[16],[17]
Par Amount/Shares (in shares)		22,331,000	[12],[13],[14],[18]	22,444,000	[15],[16],[17],[19]
Amortized Cost		$ 22,143	[12],[13],[14]	$ 22,225	[15],[16],[17]
Fair Value		$ 22,331	[12],[13],[14]	$ 22,225	[15],[16],[17]
Percentages of Net Assets		6.20%	[10],[12],[13],[14]	6.30%	[11],[15],[16],[17]
Investment, Identifier [Axis]: ZRG Partners LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		6.00%	[13],[14],[23]	6.00%	[16],[17],[22]
Interest Rate		10.24%	[13],[14],[23]	10.46%	[16],[17],[22]
Par Amount/Shares (in shares)		3,527,000	[13],[14],[18],[23]	2,600,000	[16],[17],[19],[22]
Amortized Cost		$ 3,500	[13],[14],[23]	$ 2,568	[16],[17],[22]
Fair Value		$ 3,527	[13],[14],[23]	$ 2,580	[16],[17],[22]
Percentages of Net Assets		1.00%	[10],[13],[14],[23]	0.70%	[11],[16],[17],[22]
Investment, Identifier [Axis]: ZRG Partners LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		5.00%	[13],[14],[23]	5.00%	[16],[17],[22]
Interest Rate		12.50%	[13],[14],[23]	12.50%	[16],[17],[22]
Par Amount/Shares (in shares)		1,263,000	[13],[14],[18],[23]	168,000	[16],[17],[19],[22]
Amortized Cost		$ 1,246	[13],[14],[23]	$ 150	[16],[17],[22]
Fair Value		$ 1,263	[13],[14],[23]	$ 167	[16],[17],[22]
Percentages of Net Assets		0.30%	[10],[13],[14],[23]	0.00%	[11],[16],[17],[22]
Investment, Identifier [Axis]: ZRG Partners LLC, First lien senior secured loan 3
Investment, basis spread, variable rate		6.00%	[13],[14]	6.00%	[16],[17]
Interest Rate		10.31%	[13],[14]	10.66%	[16],[17]
Par Amount/Shares (in shares)		11,337,000	[13],[14],[18]	11,402,000	[16],[17],[19]
Amortized Cost		$ 11,267	[13],[14]	$ 11,322	[16],[17]
Fair Value		$ 11,337	[13],[14]	$ 11,322	[16],[17]
Percentages of Net Assets		3.10%	[10],[13],[14]	3.20%	[11],[16],[17]
Investment, Identifier [Axis]: ZWR Holdings, Inc., Subordinated debt
Interest Rate				14.00%
PIK interest rate				10.00%
Par Amount/Shares (in shares)	[19]			1,738,000
Amortized Cost				$ 1,738
Fair Value				$ 1,712
Percentages of Net Assets	[11]			0.50%
Investment, Identifier [Axis]: ZWR Holdings, Inc., Subordinated debt
Interest Rate		14.00%
PIK interest rate		10.00%
Par Amount/Shares (in shares)	[18]	1,808,000
Amortized Cost		$ 1,808
Fair Value		$ 1,808
Percentages of Net Assets	[10]	0.50%
Investment, Identifier [Axis]: ZWR Holdings, Inc., Warrants
Par Amount/Shares (in shares)	[19]			24,953
Amortized Cost				$ 0
Fair Value				$ 0
Percentages of Net Assets	[11]			0.00%
Investment, Identifier [Axis]: ZWR Holdings, Inc., Warrants
Par Amount/Shares (in shares)	[18]	24,953
Amortized Cost		$ 0
Fair Value		$ 0
Percentages of Net Assets	[10]	0.00%
Investment, Identifier [Axis]: Zero Waste Recycling LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[16],[17],[22]			6.45%
Interest Rate	[16],[17],[22]			11.23%
Par Amount/Shares (in shares)	[16],[17],[19],[22]			4,597,000
Amortized Cost	[16],[17],[22]			$ 4,664
Fair Value	[16],[17],[22]			$ 4,597
Percentages of Net Assets	[11],[16],[17],[22]			1.30%
Investment, Identifier [Axis]: Zero Waste Recycling LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[16],[17]			6.45%
Interest Rate	[16],[17]			11.04%
Par Amount/Shares (in shares)	[16],[17],[19]			13,186,000
Amortized Cost	[16],[17]			$ 13,119
Fair Value	[16],[17]			$ 13,186
Percentages of Net Assets	[11],[16],[17]			3.70%
Investment, Identifier [Axis]: Zero Waste Recycling, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[13],[14]	6.45%
Interest Rate	[13],[14]	11.04%
Par Amount/Shares (in shares)	[13],[14],[18]	4,952,000
Amortized Cost	[13],[14]	$ 5,051
Fair Value	[13],[14]	$ 4,952
Percentages of Net Assets	[10],[13],[14]	1.40%
Investment, Identifier [Axis]: Zero Waste Recycling, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[13],[14]	6.45%
Interest Rate	[13],[14]	11.04%
Par Amount/Shares (in shares)	[13],[14],[18]	13,125,000
Amortized Cost	[13],[14]	$ 13,085
Fair Value	[13],[14]	$ 13,125
Percentages of Net Assets	[10],[13],[14]	3.60%
Investment, Identifier [Axis]: truCurrent LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		7.20%	[13],[14],[23]	7.25%	[16],[17],[22]
Interest Rate		11.50%	[13],[14],[23]	0.00%	[16],[17],[22]
Par Amount/Shares (in shares)		10,000,000	[13],[14],[18],[23]	0	[16],[17],[19],[22]
Amortized Cost		$ 9,912	[13],[14],[23]	$ (103)	[16],[17],[22]
Fair Value		$ 10,000	[13],[14],[23]	$ 0	[16],[17],[22]
Percentages of Net Assets		2.80%	[10],[13],[14],[23]	0.00%	[11],[16],[17],[22]
Investment, Identifier [Axis]: truCurrent LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		7.20%	[13],[14]	7.25%	[16],[17]
Interest Rate		11.50%	[13],[14]	11.58%	[16],[17]
Par Amount/Shares (in shares)		12,500,000	[13],[14],[18]	12,500,000	[16],[17],[19]
Amortized Cost		$ 12,408	[13],[14]	$ 12,389	[16],[17]
Fair Value		$ 12,500	[13],[14]	$ 12,500	[16],[17]
Percentages of Net Assets		3.40%	[10],[13],[14]	3.50%	[11],[16],[17]

[1] Unless otherwise indicated, all investments are considered Level 3 investments. The fair value of the investment was determined using significant unobservable inputs. See Note 4 "Fair Value Measurement of Investments."

[2] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. Except as noted by this footnote, all of the instruments on this table are subject to restrictions on resale.

[3] Industries are classified by The Global Industry Classification Standard ("GICS").

[4] All investments are denominated in U.S. dollars unless otherwise noted.

[5] Unless otherwise indicated, all investments are considered Level 3 investments. The fair value of the investment was determined using significant unobservable inputs. See Note 4 "Fair Value Measurement of Investments."

[6] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. Except as noted by this footnote, all of the instruments on this table are subject to restrictions on resale.

[7] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of December 31, 2024, non-qualifying assets represent 0.9% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.

[8] Industries are classified by The Global Industry Classification Standard ("GICS").

[9] All investments are denominated in U.S. dollars unless otherwise noted. The prior year table has been modified to conform to the current year.

[10] Percentage is based on net assets of $363,095 as of June 30, 2025.

[11] Percentage is based on net assets of $352,406 as of December 31, 2024.

[12] Investments, or portion thereof, held by the SBIC subsidiary (as defined in Note 1).

[13] Loan includes interest rate floor feature, which generally ranges from 1.00% to 4.00%.

[14] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2025. As of June 30, 2025, the reference rates for our variable rate loans were the 180-day SOFR at 4.15%, 90-day SOFR at 4.29%, and 30-day SOFR at 4.32%.

[15] Investments, or portion thereof, held by the SBIC subsidiary (as defined in Note 1).

[16] Loan includes interest rate floor feature, which generally ranges from 1.00% to 4.00%.

[17] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. As of December 31, 2024, the reference rates for our variable rate loans were the 90-day  SOFR at 4.31% and 30-day SOFR at 4.33%.

[18] The total funded par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.

[19] The total funded par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.

[20] The Company owns a 66.40%% of the equity interests in 3360 Frankford LLC.

[21] The Company owns a 66.40% share in 3360 Frankford LLC.

[22] Position or portion thereof is an unfunded loan or equity commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2024:

[23] Position or portion thereof is an unfunded loan or equity commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of June 30, 2025:

[24] Investments, or portion thereof, held by the SSBIC subsidiary (as defined in Note 1).

[25] Investments, or portion thereof, held by the SSBIC subsidiary (as defined in Note 1).

[26] The Company categorized its unitranche loan as First Lien Senior Secured Loan. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority over the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out tranche is at a greater risk of loss.

[27] The Company owns a 30.00%% share in GELDO Inc.

[28] The Company owns a 7.02% share in Liberty Top Holdings, LLC.

[29] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of June 30, 2025, non-qualifying assets represent 0.5% of the Company’s total assets. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.

[30] The Company owns 31.25% of the equity interests in Neighborhood Grocery Catalyst Fund LLC.

[31] The Company owns a 31.25% share in Neighborhood Grocery Catalyst Fund LLC.

[32] The Company owns 100.00% of the equity interests in Worker Solutions, LLC.

[33] The Company owns a 100.00% share in Worker Solutions LLC.