Consolidated Schedule of Investments - USD ($) $ in Thousands		Jun. 30, 2025		Dec. 31, 2024		Dec. 31, 2023		Feb. 01, 2023	Aug. 12, 2022	Jul. 08, 2021
Cost		$ 4,011,737		$ 3,117,330
Fair Value		$ 4,033,847		$ 3,094,065
Percentage of Total Net Assets		169.20%	[1]	156.50%	[2]
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 10,643	[3],[4],[5],[6],[7]	$ 10,672	[8],[9],[10],[11],[12]
Cost		10,643	[3],[4],[5],[6],[7]	10,659	[8],[9],[10],[11],[12]
Fair Value		$ 10,643	[3],[4],[5],[6],[7]	$ 10,672	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[6],[7]	0.50%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		4.75%	[3],[4],[5],[6],[7]	4.75%	[8],[9],[10],[11],[12]
Investment Interest Rate		9.20%	[3],[4],[5],[6],[7]	9.50%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 16,154	[6],[13],[14],[15]	$ 15,464	[12],[16],[17],[18]
Cost		14,250	[6],[13],[14],[15]	14,250	[12],[16],[17],[18]
Fair Value		$ 9,482	[6],[13],[14],[15]	$ 10,175	[12],[16],[17],[18]
Percentage of Total Net Assets		0.40%	[1],[6],[13],[14],[15]	0.50%	[2],[12],[16],[17],[18]
Investment Interest Rate		6.70%	[6],[13],[14],[15]	6.70%	[12],[16],[17],[18]
Interest, pik		7.60%	[6],[13],[14],[15]	7.60%	[12],[16],[17],[18]
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 18,841	[3],[4],[6],[7],[19]	$ 14,438	[8],[9],[10],[12],[20]
Cost		18,440	[3],[4],[6],[7],[19]	14,002	[8],[9],[10],[12],[20]
Fair Value		$ 18,628	[3],[4],[6],[7],[19]	$ 14,438	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.80%	[1],[3],[4],[6],[7],[19]	0.70%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		5.25%	[3],[4],[6],[7],[19]	5.25%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.60%	[3],[4],[6],[7],[19]	9.60%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[9],[10],[12],[17],[20]
Cost		(37)	[4],[6],[7],[14],[19]	(40)	[9],[10],[12],[17],[20]
Fair Value		$ (20)	[4],[6],[7],[14],[19]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.25%	[4],[6],[7],[14],[19]	5.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.60%	[4],[6],[7],[14],[19]	9.60%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: AG Group Holdings Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[4],[14]	$ 2,000
Cost	[4],[14]	1,850
Fair Value	[4],[14]	$ 1,858
Percentage of Total Net Assets	[1],[4],[14]	0.10%
Investment, Basis Spread, Variable Rate	[4],[14]	4.25%
Investment Interest Rate	[4],[14]	8.60%
Investment, Identifier [Axis]: AP Gaming I, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[19],[21]	$ 3,235
Cost	[7],[14],[19],[21]	3,154
Fair Value	[7],[14],[19],[21]	$ 3,183
Percentage of Total Net Assets	[1],[7],[14],[19],[21]	0.10%
Investment, Basis Spread, Variable Rate	[7],[14],[19],[21]	4.75%
Investment Interest Rate	[7],[14],[19],[21]	9.00%
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,700	[3],[6],[7],[15],[22]	$ 2,382	[8],[10],[12],[18],[23]
Cost		2,330	[3],[6],[7],[15],[22]	2,324	[8],[10],[12],[18],[23]
Fair Value		$ 2,700	[3],[6],[7],[15],[22]	$ 2,370	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[22]	0.10%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		5.40%	[3],[6],[7],[15],[22]	5.40%	[8],[10],[12],[18],[23]
Investment Interest Rate		7.40%	[3],[6],[7],[15],[22]	8.70%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[24]			$ 451
Cost	[8],[10],[12],[18],[24]			538
Fair Value	[8],[10],[12],[18],[24]			$ 451
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[24]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[24]			7.30%
Investment Interest Rate	[8],[10],[12],[18],[24]			12.00%
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Cost		$ 321	[6]	$ 321	[12]
Fair Value		$ 567	[6]	$ 516	[12]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12]
Investment owned, balance (in shares)		15,285.8	[6]	15,285.8	[12]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,978	[4],[5],[6],[7]	$ 3,565	[10],[11],[12],[25]
Cost		2,956	[4],[5],[6],[7]	3,533	[10],[11],[12],[25]
Fair Value		$ 2,978	[4],[5],[6],[7]	$ 3,565	[10],[11],[12],[25]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[7]	0.20%	[2],[10],[11],[12],[25]
Investment, Basis Spread, Variable Rate		4.75%	[4],[5],[6],[7]	4.75%	[10],[11],[12],[25]
Investment Interest Rate		9.20%	[4],[5],[6],[7]	9.40%	[10],[11],[12],[25]
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[25]
Cost		(4)	[4],[6],[7],[14],[19]	(5)	[10],[12],[17],[20],[25]
Fair Value		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		4.75%	[4],[6],[7],[14],[19]	4.75%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.20%	[4],[6],[7],[14],[19]	9.40%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 45,895	[3],[5],[6],[7],[21]	$ 46,118	[8],[9],[10],[11],[12]
Cost		45,183	[3],[5],[6],[7],[21]	45,332	[8],[9],[10],[11],[12]
Fair Value		$ 45,353	[3],[5],[6],[7],[21]	$ 45,426	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		1.90%	[1],[3],[5],[6],[7],[21]	2.30%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		5.50%	[3],[5],[6],[7],[21]	5.25%	[8],[9],[10],[11],[12]
Investment Interest Rate		9.80%	[3],[5],[6],[7],[21]	9.80%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(90)	[6],[7],[14],[19],[21]	(100)	[9],[10],[12],[17],[20]
Fair Value		$ (76)	[6],[7],[14],[19],[21]	$ (96)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.50%	[6],[7],[14],[19],[21]	5.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.80%	[6],[7],[14],[19],[21]	9.80%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 24,813	[3],[4],[6],[7],[14]	$ 24,938	[8],[10],[12],[17],[25]
Cost		24,813	[3],[4],[6],[7],[14]	24,938	[8],[10],[12],[17],[25]
Fair Value		$ 24,813	[3],[4],[6],[7],[14]	$ 24,938	[8],[10],[12],[17],[25]
Percentage of Total Net Assets		1.00%	[1],[3],[4],[6],[7],[14]	1.30%	[2],[8],[10],[12],[17],[25]
Investment, Basis Spread, Variable Rate		4.75%	[3],[4],[6],[7],[14]	4.75%	[8],[10],[12],[17],[25]
Investment Interest Rate		9.10%	[3],[4],[6],[7],[14]	9.30%	[8],[10],[12],[17],[25]
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Cost		$ 5,000	[6],[14],[26]	$ 5,000	[12],[17],[27]
Fair Value		$ 6,601	[6],[14],[26]	$ 6,347	[12],[17],[27]
Percentage of Total Net Assets		0.30%	[1],[6],[14],[26]	0.30%	[2],[12],[17],[27]
Investment owned, balance (in shares)		5,017.5	[6],[14],[26]	5,017.5	[12],[17],[27]
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Cost		$ 1,667	[6],[14],[26]	$ 1,667	[12],[17],[27]
Fair Value		$ 2,470	[6],[14],[26]	$ 2,285	[12],[17],[27]
Percentage of Total Net Assets		0.10%	[1],[6],[14],[26]	0.10%	[2],[12],[17],[27]
Investment owned, balance (in shares)		1,657.1	[6],[14],[26]	1,657.1	[12],[17],[27]
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Cost		$ 5,880	[6],[14],[26]	$ 5,880	[12],[17],[27]
Fair Value		$ 6,407	[6],[14],[26]	$ 5,880	[12],[17],[27]
Percentage of Total Net Assets		0.30%	[1],[6],[14],[26]	0.30%	[2],[12],[17],[27]
Investment owned, balance (in shares)		3,182.5	[6],[14],[26]	3,182.5	[12],[17],[27]
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[4],[5],[6],[7],[19]	$ 2,967
Cost	[3],[4],[5],[6],[7],[19]	2,910
Fair Value	[3],[4],[5],[6],[7],[19]	$ 2,917
Percentage of Total Net Assets	[1],[3],[4],[5],[6],[7],[19]	0.10%
Investment, Basis Spread, Variable Rate	[3],[4],[5],[6],[7],[19]	5.00%
Investment Interest Rate	[3],[4],[5],[6],[7],[19]	9.30%
Investment, Identifier [Axis]: Accelevation LLC, Revolver
Investment Owned, Balance, Principal Amount	[4],[6],[7],[14],[19]	$ 328
Cost	[4],[6],[7],[14],[19]	316
Fair Value	[4],[6],[7],[14],[19]	$ 317
Percentage of Total Net Assets	[1],[4],[6],[7],[14],[19]	0.00%
Investment, Basis Spread, Variable Rate	[4],[6],[7],[14],[19]	5.00%
Investment Interest Rate	[4],[6],[7],[14],[19]	9.30%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[28]	$ 7,500
Cost	[3],[6],[7],[15],[28]	7,407
Fair Value	[3],[6],[7],[15],[28]	$ 7,359
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[28]	0.30%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[28]	6.38%
Investment Interest Rate	[3],[6],[7],[15],[28]	10.80%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[29]			$ 4,918
Cost	[8],[10],[12],[18],[29]			4,840
Fair Value	[8],[10],[12],[18],[29]			$ 4,795
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[29]			0.20%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[29]			6.25%
Investment Interest Rate	[8],[10],[12],[18],[29]			10.90%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[29]			$ 2,582
Cost	[8],[10],[12],[18],[29]			2,548
Fair Value	[8],[10],[12],[18],[29]			$ 2,518
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[29]			0.10%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[29]			6.75%
Investment Interest Rate	[8],[10],[12],[18],[29]			11.80%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[15]	$ 327
Cost	[3],[6],[15]	321
Fair Value	[3],[6],[15]	$ 321
Percentage of Total Net Assets	[1],[3],[6],[15]	0.00%
Investment Interest Rate	[3],[6],[15]	15.00%
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Cost		$ 263	[6],[14],[26]	$ 263	[12],[17],[27]
Fair Value		$ 0	[6],[14],[26]	$ 0	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		262,574	[6],[14],[26]	262,574	[12],[17],[27]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 14,209	[3],[4],[6],[7]	$ 13,055	[8],[9],[10],[12]
Cost		14,098	[3],[4],[6],[7]	12,937	[8],[9],[10],[12]
Fair Value		$ 13,996	[3],[4],[6],[7]	$ 12,624	[8],[9],[10],[12]
Percentage of Total Net Assets		0.60%	[1],[3],[4],[6],[7]	0.60%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.75%	[3],[4],[6],[7]	5.75%	[8],[9],[10],[12]
Investment Interest Rate		10.20%	[3],[4],[6],[7]	10.30%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units
Cost	[6],[14],[26]	$ 18
Fair Value	[6],[14],[26]	$ 0
Percentage of Total Net Assets	[1],[6],[14],[26]	0.00%
Investment owned, balance (in shares)	[6],[14],[26]	18,309
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Investment Owned, Balance, Principal Amount		$ 795	[6],[7],[14],[19],[21]	$ 1,106	[9],[10],[12],[17],[20]
Cost		786	[6],[7],[14],[19],[21]	1,095	[9],[10],[12],[17],[20]
Fair Value		$ 774	[6],[7],[14],[19],[21]	$ 1,061	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.10%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.75%	[6],[7],[14],[19],[21]	5.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.20%	[6],[7],[14],[19],[21]	10.30%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 31,168	[6],[7],[14],[15],[30]	$ 27,320	[8],[10],[12],[17],[18],[31]
Cost		28,857	[6],[7],[14],[15],[30]	28,750	[8],[10],[12],[17],[18],[31]
Fair Value		$ 13,402	[6],[7],[14],[15],[30]	$ 20,107	[8],[10],[12],[17],[18],[31]
Percentage of Total Net Assets		0.60%	[1],[6],[7],[14],[15],[30]	1.00%	[2],[8],[10],[12],[17],[18],[31]
Investment, Basis Spread, Variable Rate		2.90%	[6],[7],[14],[15],[30]	2.90%	[8],[10],[12],[17],[18],[31]
Investment Interest Rate	[8],[10],[12],[17],[18],[31]			4.00%
Interest, pik	[8],[10],[12],[17],[18],[31]			6.60%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1 | Maximum
Interest, pik	[6],[7],[14],[15],[30]	6.40%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1 | Minimum
Interest, pik	[6],[7],[14],[15],[30]	4.00%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 1,558	[3],[6],[7],[15],[30],[32]	$ 95	[8],[10],[12],[18],[31]
Cost		1,597	[3],[6],[7],[15],[30],[32]	111	[8],[10],[12],[18],[31]
Fair Value		$ 682	[3],[6],[7],[15],[30],[32]	$ 70	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[30],[32]	0.00%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		4.00%	[3],[6],[7],[15],[30],[32]	4.65%	[8],[10],[12],[18],[31]
Investment Interest Rate	[8],[10],[12],[18],[31]			7.10%
Interest, pik		6.40%	[3],[6],[7],[15],[30],[32]	1.80%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,946	[6],[7],[14],[15],[19],[22]	$ 1,716	[10],[12],[17],[18],[20],[23]
Cost		1,772	[6],[7],[14],[15],[19],[22]	1,768	[10],[12],[17],[18],[20],[23]
Fair Value		$ 1,946	[6],[7],[14],[15],[19],[22]	$ 1,716	[10],[12],[17],[18],[20],[23]
Percentage of Total Net Assets		0.10%	[1],[6],[7],[14],[15],[19],[22]	0.10%	[2],[10],[12],[17],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.70%	[6],[7],[14],[15],[19],[22]	5.75%	[10],[12],[17],[18],[20],[23]
Investment Interest Rate		7.70%	[6],[7],[14],[15],[19],[22]	9.10%	[10],[12],[17],[18],[20],[23]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Investment Owned, Balance, Principal Amount		$ 429	[6],[14],[15],[22]	$ 330	[12],[17],[18],[23]
Cost		394	[6],[14],[15],[22]	341	[12],[17],[18],[23]
Fair Value		$ 429	[6],[14],[15],[22]	$ 326	[12],[17],[18],[23]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[22]	0.00%	[2],[12],[17],[18],[23]
Investment, Basis Spread, Variable Rate		10.50%	[6],[14],[15],[22]	10.50%	[12],[17],[18],[23]
Interest, pik		12.50%	[6],[14],[15],[22]	13.20%	[12],[17],[18],[23]
Investment, Identifier [Axis]: Aegros Holdco 2 LTD, Common Stock
Cost	[6],[14],[15],[26]	$ 12
Fair Value	[6],[14],[15],[26]	$ 12
Percentage of Total Net Assets	[1],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[6],[14],[15],[26]	889,464
Investment, Identifier [Axis]: Aegros Holdco 2 LTD, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[6],[14],[15]	$ 6,291
Cost	[6],[14],[15]	5,974
Fair Value	[6],[14],[15]	$ 6,165
Percentage of Total Net Assets	[1],[6],[14],[15]	0.30%
Interest, pik	[6],[14],[15]	8.50%
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 679	[3],[6],[7],[15],[33]	$ 634	[8],[10],[12],[18],[34]
Cost		801	[3],[6],[7],[15],[33]	793	[8],[10],[12],[18],[34]
Fair Value		$ 601	[3],[6],[7],[15],[33]	$ 589	[8],[10],[12],[18],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[33]	0.00%	[2],[8],[10],[12],[18],[34]
Investment, Basis Spread, Variable Rate		4.00%	[3],[6],[7],[15],[33]	6.25%	[8],[10],[12],[18],[34]
Investment Interest Rate		8.20%	[3],[6],[7],[15],[33]	10.90%	[8],[10],[12],[18],[34]
Interest, pik	[3],[6],[7],[15],[33]	2.50%
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 14,014	[3],[6],[7],[21]	$ 11,669	[8],[9],[10],[12]
Cost		13,848	[3],[6],[7],[21]	11,507	[8],[9],[10],[12]
Fair Value		$ 13,706	[3],[6],[7],[21]	$ 11,524	[8],[9],[10],[12]
Percentage of Total Net Assets		0.60%	[1],[3],[6],[7],[21]	0.60%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[21]	5.00%	[8],[9],[10],[12]
Investment Interest Rate		9.30%	[3],[6],[7],[21]	9.40%	[8],[9],[10],[12]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 9,082	[3],[5],[6],[7],[19],[21]	$ 11,485	[8],[9],[10],[11],[12],[20]
Cost		8,826	[3],[5],[6],[7],[19],[21]	11,147	[8],[9],[10],[11],[12],[20]
Fair Value		$ 8,854	[3],[5],[6],[7],[19],[21]	$ 11,326	[8],[9],[10],[11],[12],[20]
Percentage of Total Net Assets		0.40%	[1],[3],[5],[6],[7],[19],[21]	0.60%	[2],[8],[9],[10],[11],[12],[20]
Investment, Basis Spread, Variable Rate		5.75%	[3],[5],[6],[7],[19],[21]	5.75%	[8],[9],[10],[11],[12],[20]
Investment Interest Rate		10.00%	[3],[5],[6],[7],[19],[21]	10.20%	[8],[9],[10],[11],[12],[20]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(59)	[6],[7],[14],[19],[21]	(64)	[9],[10],[12],[17],[20]
Fair Value		$ (21)	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.75%	[6],[7],[14],[19],[21]	5.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.00%	[6],[7],[14],[19],[21]	10.20%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[6],[14],[19]	$ 2,124
Cost	[6],[14],[19]	1,975
Fair Value	[6],[14],[19]	$ 1,975
Percentage of Total Net Assets	[1],[6],[14],[19]	0.10%
Investment Interest Rate	[6],[14],[19]	13.50%
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,458	[3],[6],[7],[15],[19],[22]	$ 4,598	[8],[10],[12],[18],[20],[31]
Cost		4,879	[3],[6],[7],[15],[19],[22]	4,646	[8],[10],[12],[18],[20],[31]
Fair Value		$ 5,447	[3],[6],[7],[15],[19],[22]	$ 4,569	[8],[10],[12],[18],[20],[31]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[19],[22]	0.20%	[2],[8],[10],[12],[18],[20],[31]
Investment, Basis Spread, Variable Rate		7.00%	[3],[6],[7],[15],[19],[22]	5.75%	[8],[10],[12],[18],[20],[31]
Investment Interest Rate		9.00%	[3],[6],[7],[15],[19],[22]	8.90%	[8],[10],[12],[18],[20],[31]
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Cost		$ 1,115	[6],[14],[15],[26]	$ 1,115	[12],[17],[18],[27]
Fair Value		$ 2,711	[6],[14],[15],[26]	$ 1,239	[12],[17],[18],[27]
Percentage of Total Net Assets		0.10%	[1],[6],[14],[15],[26]	0.10%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		98,906,608	[6],[14],[15],[26]	98,906,608	[12],[17],[18],[27]
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 342	[6],[14],[15]	$ 290	[12],[17],[18]
Cost		325	[6],[14],[15]	301	[12],[17],[18]
Fair Value		$ 341	[6],[14],[15]	$ 290	[12],[17],[18]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15]	0.00%	[2],[12],[17],[18]
Interest, pik		15.50%	[6],[14],[15]	17.50%	[12],[17],[18]
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Investment Owned, Balance, Principal Amount		$ 6,798	[6],[14],[15]	$ 5,943	[12],[17],[18]
Cost		5,696	[6],[14],[15]	5,416	[12],[17],[18]
Fair Value		$ 6,350	[6],[14],[15]	$ 5,492	[12],[17],[18]
Percentage of Total Net Assets		0.30%	[1],[6],[14],[15]	0.30%	[2],[12],[17],[18]
Investment Interest Rate		2.00%	[6],[14],[15]	2.00%	[12],[17],[18]
Interest, pik		9.00%	[6],[14],[15]	9.00%	[12],[17],[18]
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Cost		$ 4	[6],[14],[15],[26]	$ 4	[12],[17],[18],[27]
Fair Value		$ 1,084	[6],[14],[15],[26]	$ 919	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		380,385	[6],[14],[15],[26]	380,385	[12],[17],[18],[27]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Cost		$ 262	[6],[26]	$ 262	[12],[27]
Fair Value		$ 343	[6],[26]	$ 354	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		262,093	[6],[26]	262,093	[12],[27]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,325	[3],[4],[6],[7],[14]	$ 5,442	[8],[10],[12],[17],[25]
Cost		5,245	[3],[4],[6],[7],[14]	5,351	[8],[10],[12],[17],[25]
Fair Value		$ 5,260	[3],[4],[6],[7],[14]	$ 5,361	[8],[10],[12],[17],[25]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[6],[7],[14]	0.30%	[2],[8],[10],[12],[17],[25]
Investment, Basis Spread, Variable Rate		5.00%	[3],[4],[6],[7],[14]	5.00%	[8],[10],[12],[17],[25]
Investment Interest Rate		9.30%	[3],[4],[6],[7],[14]	9.60%	[8],[10],[12],[17],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[25]
Cost		(23)	[4],[6],[7],[14],[19]	(25)	[10],[12],[17],[20],[25]
Fair Value		$ (17)	[4],[6],[7],[14],[19]	$ (21)	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		5.00%	[4],[6],[7],[14],[19]	5.00%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.30%	[4],[6],[7],[14],[19]	9.60%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 1,309	[3],[6],[7],[15],[35]	$ 1,237	[8],[10],[12],[18],[34]
Cost		1,424	[3],[6],[7],[15],[35]	1,424	[8],[10],[12],[18],[34]
Fair Value		$ 1,302	[3],[6],[7],[15],[35]	$ 1,224	[8],[10],[12],[18],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[35]	0.10%	[2],[8],[10],[12],[18],[34]
Investment, Basis Spread, Variable Rate		5.33%	[3],[6],[7],[15],[35]	6.20%	[8],[10],[12],[18],[34]
Investment Interest Rate		9.10%	[3],[6],[7],[15],[35]	10.70%	[8],[10],[12],[18],[34]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 7,346	[3],[6],[7],[15],[22]	$ 6,480	[8],[10],[12],[18],[23]
Cost		6,900	[3],[6],[7],[15],[22]	6,889	[8],[10],[12],[18],[23]
Fair Value		$ 7,307	[3],[6],[7],[15],[22]	$ 6,414	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[15],[22]	0.30%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		5.33%	[3],[6],[7],[15],[22]	6.20%	[8],[10],[12],[18],[23]
Investment Interest Rate		7.50%	[3],[6],[7],[15],[22]	9.30%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount		$ 10,402	[3],[6],[7],[15],[32]	$ 2,155	[8],[10],[12],[18],[31]
Cost		9,464	[3],[6],[7],[15],[32]	2,159	[8],[10],[12],[18],[31]
Fair Value		$ 10,348	[3],[6],[7],[15],[32]	$ 2,138	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[7],[15],[32]	0.10%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		5.33%	[3],[6],[7],[15],[32]	6.20%	[8],[10],[12],[18],[31]
Investment Interest Rate		8.00%	[3],[6],[7],[15],[32]	9.90%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Investment Owned, Balance, Principal Amount		$ 2,235	[3],[6],[7],[15],[21]	$ 7,021	[8],[10],[12],[18],[31]
Cost		2,235	[3],[6],[7],[15],[21]	7,287	[8],[10],[12],[18],[31]
Fair Value		$ 2,223	[3],[6],[7],[15],[21]	$ 6,951	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[21]	0.40%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		5.33%	[3],[6],[7],[15],[21]	6.95%	[8],[10],[12],[18],[31]
Investment Interest Rate		9.90%	[3],[6],[7],[15],[21]	10.70%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[29]			$ 2,234
Cost	[8],[10],[12],[18],[29]			2,234
Fair Value	[8],[10],[12],[18],[29]			$ 2,213
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[29]			0.10%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[29]			6.20%
Investment Interest Rate	[8],[10],[12],[18],[29]			11.50%
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,410	[3],[6],[7],[15],[36]	$ 1,289	[8],[10],[12],[18],[37]
Cost		1,303	[3],[6],[7],[15],[36]	1,298	[8],[10],[12],[18],[37]
Fair Value		$ 1,369	[3],[6],[7],[15],[36]	$ 1,284	[8],[10],[12],[18],[37]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[36]	0.10%	[2],[8],[10],[12],[18],[37]
Investment, Basis Spread, Variable Rate		7.25%	[3],[6],[7],[15],[36]	6.25%	[8],[10],[12],[18],[37]
Investment Interest Rate		11.60%	[3],[6],[7],[15],[36]	11.30%	[8],[10],[12],[18],[37]
Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[21]	$ 2,729
Cost	[3],[6],[7],[21]	2,689
Fair Value	[3],[6],[7],[21]	$ 2,688
Percentage of Total Net Assets	[1],[3],[6],[7],[21]	0.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[21]	5.00%
Investment Interest Rate	[3],[6],[7],[21]	9.70%
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[21]	$ 0
Cost	[6],[7],[14],[19],[21]	(9)
Fair Value	[6],[7],[14],[19],[21]	$ (9)
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[21]	5.00%
Investment Interest Rate	[6],[7],[14],[19],[21]	9.70%
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan
Investment Owned, Balance, Principal Amount	[6],[14]	$ 137
Cost	[6],[14]	137
Fair Value	[6],[14]	$ 137
Percentage of Total Net Assets	[1],[6],[14]	0.00%
Investment Interest Rate	[6],[14]	14.00%
Investment, Identifier [Axis]: Application Boot Camp, LLC, Common Stock
Cost	[6]	$ 391
Fair Value	[6]	$ 391
Percentage of Total Net Assets	[1],[6]	0.00%
Investment owned, balance (in shares)	[6]	391,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Cost		$ 12	[6],[14],[15],[26]	$ 12	[12],[17],[18],[27]
Fair Value		$ 0	[6],[14],[15],[26]	$ 0	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		49	[6],[14],[15],[26]	49	[12],[17],[18],[27]
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[31]			$ 2,264
Cost	[8],[10],[12],[18],[31]			2,525
Fair Value	[8],[10],[12],[18],[31]			$ 2,027
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[31]			0.10%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[31]			5.75%
Investment Interest Rate	[8],[10],[12],[18],[31]			8.40%
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[32]	$ 2,567
Cost	[3],[6],[7],[15],[32]	2,530
Fair Value	[3],[6],[7],[15],[32]	$ 2,372
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[32]	0.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[32]	5.75%
Investment Interest Rate	[3],[6],[7],[15],[32]	7.80%
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[22]	$ 1,364
Cost	[3],[6],[7],[15],[22]	1,274
Fair Value	[3],[6],[7],[15],[22]	$ 1,260
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[22]	0.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[22]	8.00%
Investment Interest Rate	[3],[6],[7],[15],[22]	10.10%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Cost		$ 122	[6],[14],[15],[26]	$ 122	[12],[17],[18],[27]
Fair Value		$ 74	[6],[14],[15],[26]	$ 43	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		14	[6],[14],[15],[26]	14	[12],[17],[18],[27]
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,303	[3],[6],[7],[15],[38]	$ 1,191	[8],[10],[12],[18],[39]
Cost		1,322	[3],[6],[7],[15],[38]	1,319	[8],[10],[12],[18],[39]
Fair Value		$ 1,303	[3],[6],[7],[15],[38]	$ 1,191	[8],[10],[12],[18],[39]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[38]	0.10%	[2],[8],[10],[12],[18],[39]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[38]	5.50%	[8],[10],[12],[18],[39]
Investment Interest Rate		9.70%	[3],[6],[7],[15],[38]	10.70%	[8],[10],[12],[18],[39]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 3,203	[3],[6],[7],[15],[38]	$ 2,927	[8],[10],[12],[18],[20],[37]
Cost		3,036	[3],[6],[7],[15],[38]	3,010	[8],[10],[12],[18],[20],[37]
Fair Value		$ 3,203	[3],[6],[7],[15],[38]	$ 2,927	[8],[10],[12],[18],[20],[37]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[38]	0.10%	[2],[8],[10],[12],[18],[20],[37]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[7],[15],[38]	6.00%	[8],[10],[12],[18],[20],[37]
Investment Interest Rate		10.20%	[3],[6],[7],[15],[38]	10.60%	[8],[10],[12],[18],[20],[37]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,157	[6],[7],[14],[15],[38]	$ 982	[10],[12],[17],[18],[37]
Cost		1,096	[6],[7],[14],[15],[38]	1,014	[10],[12],[17],[18],[37]
Fair Value		$ 1,157	[6],[7],[14],[15],[38]	$ 982	[10],[12],[17],[18],[37]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[38]	0.00%	[2],[10],[12],[17],[18],[37]
Investment, Basis Spread, Variable Rate		10.50%	[6],[7],[14],[15],[38]	10.50%	[10],[12],[17],[18],[37]
Interest, pik		15.60%	[6],[7],[14],[15],[38]	15.70%	[10],[12],[17],[18],[37]
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 8,675	[3],[6],[7],[14],[15],[19],[32]	$ 2,889	[8],[10],[12],[18],[20],[23]
Cost		7,873	[3],[6],[7],[14],[15],[19],[32]	2,861	[8],[10],[12],[18],[20],[23]
Fair Value		$ 8,673	[3],[6],[7],[14],[15],[19],[32]	$ 2,868	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[7],[14],[15],[19],[32]	0.10%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		4.00%	[3],[6],[7],[14],[15],[19],[32]	5.97%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		6.40%	[3],[6],[7],[14],[15],[19],[32]	9.30%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 15,847	[3],[6],[7],[15],[22]	$ 13,979	[8],[10],[12],[18],[23]
Cost		14,895	[3],[6],[7],[15],[22]	14,868	[8],[10],[12],[18],[23]
Fair Value		$ 14,880	[3],[6],[7],[15],[22]	$ 12,987	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.60%	[1],[3],[6],[7],[15],[22]	0.70%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		7.00%	[3],[6],[7],[15],[22]	6.50%	[8],[10],[12],[18],[23]
Investment Interest Rate		8.90%	[3],[6],[7],[15],[22]	9.80%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 5,000	[7],[14],[15],[21]	$ 5,000	[9],[10],[17],[18]
Cost		5,000	[7],[14],[15],[21]	5,000	[9],[10],[17],[18]
Fair Value		$ 5,000	[7],[14],[15],[21]	$ 5,037	[9],[10],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[7],[14],[15],[21]	0.30%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		6.25%	[7],[14],[15],[21]	6.25%	[9],[10],[17],[18]
Investment Interest Rate		10.50%	[7],[14],[15],[21]	10.80%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock
Cost		$ 1	[6],[14],[15],[26]	$ 1	[12],[17],[18],[27]
Fair Value		$ 0	[6],[14],[15],[26]	$ 0	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		929	[6],[14],[15],[26]	929	[12],[17],[18],[27]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Cost		$ 126	[6],[14],[15]	$ 126	[12],[17],[18]
Fair Value		$ 66	[6],[14],[15]	$ 66	[12],[17],[18]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15]	0.00%	[2],[12],[17],[18]
Interest, pik		10.00%	[6],[14],[15]	10.00%	[12],[17],[18]
Investment owned, balance (in shares)		83,120	[6],[14],[15]	83,120	[12],[17],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 4,372	[3],[6],[7],[14],[15],[32]	$ 3,175	[8],[10],[12],[18],[23]
Cost		3,834	[3],[6],[7],[14],[15],[32]	3,159	[8],[10],[12],[18],[23]
Fair Value		$ 4,071	[3],[6],[7],[14],[15],[32]	$ 2,969	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[14],[15],[32]	0.20%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		4.00%	[3],[6],[7],[14],[15],[32]	4.00%	[8],[10],[12],[18],[23]
Investment Interest Rate		6.30%	[3],[6],[7],[14],[15],[32]	7.20%	[8],[10],[12],[18],[23]
Interest, pik		3.30%	[3],[6],[7],[14],[15],[32]	2.80%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 276	[3],[6],[7],[15],[28]	$ 272	[8],[9],[10],[12],[18]
Cost		272	[3],[6],[7],[15],[28]	267	[8],[9],[10],[12],[18]
Fair Value		$ 257	[3],[6],[7],[15],[28]	$ 254	[8],[9],[10],[12],[18]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[28]	0.00%	[2],[8],[9],[10],[12],[18]
Investment, Basis Spread, Variable Rate		4.00%	[3],[6],[7],[15],[28]	4.00%	[8],[9],[10],[12],[18]
Investment Interest Rate		8.30%	[3],[6],[7],[15],[28]	8.80%	[8],[9],[10],[12],[18]
Interest, pik		3.30%	[3],[6],[7],[15],[28]	2.80%	[8],[9],[10],[12],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount		$ 3,823	[3],[6],[7],[14],[15],[19],[38]	$ 0	[8],[10],[12],[18],[20],[37]
Cost		3,373	[3],[6],[7],[14],[15],[19],[38]	(10)	[8],[10],[12],[18],[20],[37]
Fair Value		$ 3,505	[3],[6],[7],[14],[15],[19],[38]	$ (46)	[8],[10],[12],[18],[20],[37]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[14],[15],[19],[38]	0.00%	[2],[8],[10],[12],[18],[20],[37]
Investment, Basis Spread, Variable Rate		4.00%	[3],[6],[7],[14],[15],[19],[38]	4.00%	[8],[10],[12],[18],[20],[37]
Investment Interest Rate		8.50%	[3],[6],[7],[14],[15],[19],[38]	8.90%	[8],[10],[12],[18],[20],[37]
Interest, pik		3.30%	[3],[6],[7],[14],[15],[19],[38]	2.80%	[8],[10],[12],[18],[20],[37]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Cost		$ 126	[6],[14],[15]	$ 126	[12],[17],[18]
Fair Value		$ 66	[6],[14],[15]	$ 66	[12],[17],[18]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15]	0.00%	[2],[12],[17],[18]
Interest, pik		10.00%	[6],[14],[15]	10.00%	[12],[17],[18]
Investment owned, balance (in shares)		83,120	[6],[14],[15]	83,120	[12],[17],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,961	[3],[6],[14],[15]	$ 1,686	[12],[17],[18]
Cost		1,721	[3],[6],[14],[15]	1,622	[12],[17],[18]
Fair Value		$ 1,779	[3],[6],[14],[15]	$ 1,554	[12],[17],[18]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[14],[15]	0.10%	[2],[12],[17],[18]
Interest, pik		10.50%	[3],[6],[14],[15]	10.50%	[12],[17],[18]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 6,551	[3],[6],[7],[28]	$ 6,550	[8],[9],[10],[12]
Cost		6,551	[3],[6],[7],[28]	6,550	[8],[9],[10],[12]
Fair Value		$ 6,361	[3],[6],[7],[28]	$ 6,203	[8],[9],[10],[12]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[28]	0.30%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[28]	5.50%	[8],[9],[10],[12]
Investment Interest Rate		9.20%	[3],[6],[7],[28]	10.10%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 494	[3],[6],[7],[15],[19],[22]	$ 284	[8],[10],[12],[18],[20],[23]
Cost		428	[3],[6],[7],[15],[19],[22]	261	[8],[10],[12],[18],[20],[23]
Fair Value		$ 468	[3],[6],[7],[15],[19],[22]	$ 256	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[19],[22]	0.00%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[15],[19],[22]	5.00%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		7.00%	[3],[6],[7],[15],[19],[22]	8.00%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 9,406	[6],[14]	$ 9,406	[12],[17]
Cost		9,326	[6],[14]	9,316	[12],[17]
Fair Value		$ 9,255	[6],[14]	$ 9,312	[12],[17]
Percentage of Total Net Assets		0.40%	[1],[6],[14]	0.50%	[2],[12],[17]
Investment Interest Rate		9.30%	[6],[14]	9.30%	[12],[17]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 542	[3],[6],[7],[15],[22]	$ 478	[8],[10],[12],[18],[20],[23]
Cost		493	[3],[6],[7],[15],[22]	493	[8],[10],[12],[18],[20],[23]
Fair Value		$ 542	[3],[6],[7],[15],[22]	$ 478	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[22]	0.00%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.75%	[3],[6],[7],[15],[22]	5.50%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		7.90%	[3],[6],[7],[15],[22]	8.50%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 3,218	[3],[6],[7],[15],[38]	$ 2,869	[8],[10],[12],[18],[20],[39]
Cost		3,060	[3],[6],[7],[15],[38]	2,973	[8],[10],[12],[18],[20],[39]
Fair Value		$ 3,218	[3],[6],[7],[15],[38]	$ 2,869	[8],[10],[12],[18],[20],[39]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[38]	0.10%	[2],[8],[10],[12],[18],[20],[39]
Investment, Basis Spread, Variable Rate		5.75%	[3],[6],[7],[15],[38]	5.75%	[8],[10],[12],[18],[20],[39]
Investment Interest Rate		10.00%	[3],[6],[7],[15],[38]	10.50%	[8],[10],[12],[18],[20],[39]
Investment, Identifier [Axis]: Asurion LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[4],[7],[14]	$ 3,757
Cost	[4],[7],[14]	3,645
Fair Value	[4],[7],[14]	$ 3,646
Percentage of Total Net Assets	[1],[4],[7],[14]	0.20%
Investment, Basis Spread, Variable Rate	[4],[7],[14]	4.25%
Investment Interest Rate	[4],[7],[14]	8.60%
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 10,000	[4],[7],[14]	$ 10,000	[10],[17],[25]
Cost		9,779	[4],[7],[14]	9,750	[10],[17],[25]
Fair Value		$ 9,258	[4],[7],[14]	$ 9,628	[10],[17],[25]
Percentage of Total Net Assets		0.40%	[1],[4],[7],[14]	0.50%	[2],[10],[17],[25]
Investment, Basis Spread, Variable Rate		5.25%	[4],[7],[14]	5.25%	[10],[17],[25]
Investment Interest Rate		9.70%	[4],[7],[14]	9.90%	[10],[17],[25]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 2,867	[3],[6],[7],[40]	$ 2,539	[8],[10],[12],[23]
Cost		2,942	[3],[6],[7],[40]	2,957	[8],[10],[12],[23]
Fair Value		$ 2,632	[3],[6],[7],[40]	$ 2,267	[8],[10],[12],[23]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[40]	0.10%	[2],[8],[10],[12],[23]
Investment, Basis Spread, Variable Rate		7.00%	[3],[6],[7],[40]	8.00%	[8],[10],[12],[23]
Investment Interest Rate		9.00%	[3],[6],[7],[40]	11.30%	[8],[10],[12],[23]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 4,809	[3],[4],[6],[7]	$ 4,829	[8],[9],[10],[12]
Cost		4,808	[3],[4],[6],[7]	4,829	[8],[9],[10],[12]
Fair Value		$ 4,415	[3],[4],[6],[7]	$ 4,312	[8],[9],[10],[12]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[6],[7]	0.20%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		7.00%	[3],[4],[6],[7]	8.00%	[8],[9],[10],[12]
Investment Interest Rate		11.40%	[3],[4],[6],[7]	12.80%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 352	[3],[6],[7],[15],[22]	$ 311	[8],[10],[12],[18],[31]
Cost		360	[3],[6],[7],[15],[22]	360	[8],[10],[12],[18],[31]
Fair Value		$ 332	[3],[6],[7],[15],[22]	$ 290	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[22]	0.00%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		6.25%	[3],[6],[7],[15],[22]	7.25%	[8],[10],[12],[18],[31]
Investment Interest Rate		8.60%	[3],[6],[7],[15],[22]	10.40%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,844	[3],[6],[7],[15],[19],[35]	$ 2,294	[8],[10],[12],[18],[20],[34]
Cost		1,955	[3],[6],[7],[15],[19],[35]	2,571	[8],[10],[12],[18],[20],[34]
Fair Value		$ 1,844	[3],[6],[7],[15],[19],[35]	$ 2,294	[8],[10],[12],[18],[20],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[35]	0.10%	[2],[8],[10],[12],[18],[20],[34]
Investment, Basis Spread, Variable Rate		4.50%	[3],[6],[7],[15],[19],[35]	4.50%	[8],[10],[12],[18],[20],[34]
Investment Interest Rate		8.20%	[3],[6],[7],[15],[19],[35]	8.90%	[8],[10],[12],[18],[20],[34]
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 10,926
Cost	[7],[14],[21]	10,789
Fair Value	[7],[14],[21]	$ 10,671
Percentage of Total Net Assets	[1],[7],[14],[21]	0.40%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	3.75%
Investment Interest Rate	[7],[14],[21]	8.20%
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Cost		$ 192	[6],[14],[26]	$ 192	[12],[17],[27]
Fair Value		$ 310	[6],[14],[26]	$ 288	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		192,307.7	[6],[14],[26]	192,307.7	[12],[17],[27]
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,761	[3],[4],[6],[7]	$ 4,785	[8],[10],[12],[20],[25]
Cost		4,719	[3],[4],[6],[7]	4,728	[8],[10],[12],[20],[25]
Fair Value		$ 4,761	[3],[4],[6],[7]	$ 4,785	[8],[10],[12],[20],[25]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[6],[7]	0.20%	[2],[8],[10],[12],[20],[25]
Investment, Basis Spread, Variable Rate		5.25%	[3],[4],[6],[7]	5.25%	[8],[10],[12],[20],[25]
Investment Interest Rate		9.70%	[3],[4],[6],[7]	9.90%	[8],[10],[12],[20],[25]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[25]
Cost		(4)	[4],[6],[7],[14],[19]	(5)	[10],[12],[17],[20],[25]
Fair Value		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		5.25%	[4],[6],[7],[14],[19]	5.25%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.70%	[4],[6],[7],[14],[19]	9.90%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Investment Owned, Balance, Principal Amount		$ 1,924	[6],[14]	$ 1,814	[12],[17]
Cost		1,910	[6],[14]	1,799	[12],[17]
Fair Value		$ 1,924	[6],[14]	$ 1,805	[12],[17]
Percentage of Total Net Assets		0.10%	[1],[6],[14]	0.10%	[2],[12],[17]
Interest, pik		12.00%	[6],[14]	12.00%	[12],[17]
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Cost		$ 963	[6],[14],[26]	$ 963	[12],[17],[27]
Fair Value		$ 1,049	[6],[14],[26]	$ 1,001	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.10%	[2],[12],[17],[27]
Investment owned, balance (in shares)		962,792	[6],[14],[26]	962,792	[12],[17],[27]
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 7,781	[4],[5],[6],[7]	$ 7,820	[8],[10],[12],[25]
Cost		7,636	[4],[5],[6],[7]	7,680	[8],[10],[12],[25]
Fair Value		$ 7,669	[4],[5],[6],[7]	$ 7,682	[8],[10],[12],[25]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6],[7]	0.40%	[2],[8],[10],[12],[25]
Investment, Basis Spread, Variable Rate		5.00%	[4],[5],[6],[7]	5.00%	[8],[10],[12],[25]
Investment Interest Rate		9.30%	[4],[5],[6],[7]	9.30%	[8],[10],[12],[25]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[25]
Cost		(40)	[4],[6],[7],[14],[19]	(50)	[10],[12],[17],[20],[25]
Fair Value		$ (41)	[4],[6],[7],[14],[19]	$ (50)	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		5.00%	[4],[6],[7],[14],[19]	5.00%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.30%	[4],[6],[7],[14],[19]	9.30%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 37,252	[3],[6],[7],[40]	$ 33,019	[8],[10],[12],[41]
Cost		33,897	[3],[6],[7],[40]	33,931	[8],[10],[12],[41]
Fair Value		$ 36,991	[3],[6],[7],[40]	$ 32,557	[8],[10],[12],[41]
Percentage of Total Net Assets		1.60%	[1],[3],[6],[7],[40]	1.60%	[2],[8],[10],[12],[41]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[40]	5.50%	[8],[10],[12],[41]
Investment Interest Rate		7.40%	[3],[6],[7],[40]	8.50%	[8],[10],[12],[41]
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 23,460	[6],[7],[14],[21]	$ 23,520	[9],[10],[12],[17]
Cost		22,138	[6],[7],[14],[21]	22,139	[9],[10],[12],[17]
Fair Value		$ 20,475	[6],[7],[14],[21]	$ 20,932	[9],[10],[12],[17]
Percentage of Total Net Assets		0.90%	[1],[6],[7],[14],[21]	1.10%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		6.00%	[6],[7],[14],[21]	6.00%	[9],[10],[12],[17]
Investment Interest Rate		10.30%	[6],[7],[14],[21]	10.60%	[9],[10],[12],[17]
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[23]			$ 5,710
Cost	[8],[10],[12],[23]			5,702
Fair Value	[8],[10],[12],[23]			$ 5,636
Percentage of Total Net Assets	[2],[8],[10],[12],[23]			0.30%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[23]			9.50%
Investment Interest Rate	[8],[10],[12],[23]			12.80%
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 4,250	[7],[14],[15],[21]	$ 4,250	[9],[10],[17],[18]
Cost		4,250	[7],[14],[15],[21]	4,250	[9],[10],[17],[18]
Fair Value		$ 4,328	[7],[14],[15],[21]	$ 4,368	[9],[10],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[7],[14],[15],[21]	0.20%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		6.15%	[7],[14],[15],[21]	6.15%	[9],[10],[17],[18]
Investment Interest Rate		10.40%	[7],[14],[15],[21]	10.70%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,108	[3],[6],[7],[15],[32]	$ 3,624	[8],[10],[12],[18],[31]
Cost		3,870	[3],[6],[7],[15],[32]	3,863	[8],[10],[12],[18],[31]
Fair Value		$ 3,944	[3],[6],[7],[15],[32]	$ 3,624	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[32]	0.20%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		4.75%	[3],[6],[7],[15],[32]	4.75%	[8],[10],[12],[18],[31]
Investment Interest Rate		6.80%	[3],[6],[7],[15],[32]	7.30%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 13,570	[3],[5],[6],[7],[19],[28]	$ 13,605	[8],[10],[12],[20],[25]
Cost		13,343	[3],[5],[6],[7],[19],[28]	13,373	[8],[10],[12],[20],[25]
Fair Value		$ 13,379	[3],[5],[6],[7],[19],[28]	$ 13,370	[8],[10],[12],[20],[25]
Percentage of Total Net Assets		0.60%	[1],[3],[5],[6],[7],[19],[28]	0.70%	[2],[8],[10],[12],[20],[25]
Investment, Basis Spread, Variable Rate		4.75%	[3],[5],[6],[7],[19],[28]	5.00%	[8],[10],[12],[20],[25]
Investment Interest Rate		8.90%	[3],[5],[6],[7],[19],[28]	9.50%	[8],[10],[12],[20],[25]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[28]	$ 0	[10],[12],[17],[20],[25]
Cost		(24)	[6],[7],[14],[19],[28]	(26)	[10],[12],[17],[20],[25]
Fair Value		$ (22)	[6],[7],[14],[19],[28]	$ (27)	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[28]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[28]	5.00%	[10],[12],[17],[20],[25]
Investment Interest Rate		8.90%	[6],[7],[14],[19],[28]	9.50%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 4,000	[7],[14],[15],[21]	$ 4,000	[9],[10],[17],[18]
Cost		4,000	[7],[14],[15],[21]	4,000	[9],[10],[17],[18]
Fair Value		$ 4,043	[7],[14],[15],[21]	$ 4,100	[9],[10],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[7],[14],[15],[21]	0.20%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		6.15%	[7],[14],[15],[21]	6.15%	[9],[10],[17],[18]
Investment Interest Rate		10.40%	[7],[14],[15],[21]	10.80%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[42]			$ 275
Cost	[8],[10],[12],[18],[42]			361
Fair Value	[8],[10],[12],[18],[42]			$ 275
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[42]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[42]			5.25%
Investment Interest Rate	[8],[10],[12],[18],[42]			8.40%
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 7,576	[3],[6],[7],[19],[21]	$ 7,606	[8],[9],[10],[12],[20]
Cost		7,314	[3],[6],[7],[19],[21]	7,178	[8],[9],[10],[12],[20]
Fair Value		$ 7,576	[3],[6],[7],[19],[21]	$ 7,606	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[19],[21]	0.40%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		4.50%	[3],[6],[7],[19],[21]	4.50%	[8],[9],[10],[12],[20]
Investment Interest Rate		8.90%	[3],[6],[7],[19],[21]	9.20%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,400	[3],[6],[7],[14],[15],[32]	$ 4,763	[8],[10],[12],[17],[18],[31]
Cost		5,373	[3],[6],[7],[14],[15],[32]	5,362	[8],[10],[12],[17],[18],[31]
Fair Value		$ 5,335	[3],[6],[7],[14],[15],[32]	$ 4,658	[8],[10],[12],[17],[18],[31]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[14],[15],[32]	0.20%	[2],[8],[10],[12],[17],[18],[31]
Investment, Basis Spread, Variable Rate		6.40%	[3],[6],[7],[14],[15],[32]	6.40%	[8],[10],[12],[17],[18],[31]
Investment Interest Rate		8.30%	[3],[6],[7],[14],[15],[32]	9.20%	[8],[10],[12],[17],[18],[31]
Investment, Identifier [Axis]: Biolam Group, Common Stock
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[43]	$ 0	[3],[6],[14],[15],[26]	$ 0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26],[43]	1,703,014
Investment, Identifier [Axis]: Biolam Group, Convertible Bonds
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[43]	$ 0	[3],[6],[14],[15],[26]	0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26],[43]	3,173,310
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Fair Value	[43],[44]	$ 4,025		0
Investment, Basis Spread, Variable Rate	[43],[44]	4.50%
Interest, pik	[43],[44]	8.70%
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 7,330	[3],[6],[7],[14],[15],[19],[30],[32]	3,316	[8],[10],[12],[18],[20],[31],[45]
Cost		5,662	[3],[6],[7],[14],[15],[19],[30],[32]	3,440	[8],[10],[12],[18],[20],[31],[45]
Fair Value		$ 4,025	[3],[6],[7],[14],[15],[19],[30],[32]	$ 1,751	[8],[10],[12],[18],[20],[31],[45]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[14],[15],[19],[30],[32]	0.10%	[2],[8],[10],[12],[18],[20],[31],[45]
Investment, Basis Spread, Variable Rate		4.50%	[3],[6],[7],[14],[15],[19],[30],[32]	4.25%	[8],[10],[12],[18],[20],[31],[45]
Investment Interest Rate	[8],[10],[12],[18],[20],[31],[45]			5.50%
Interest, pik		8.70%	[3],[6],[7],[14],[15],[19],[30],[32]	2.80%	[8],[10],[12],[18],[20],[31],[45]
Investment, Identifier [Axis]: Biolam Group, Ordinary Shares
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[43]	$ 0	[3],[6],[14],[15],[26]	$ 0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26],[43]	30,382,002
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[43]	$ 0	[3],[6],[14],[15],[26]	0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26],[43]	83,384
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[43]	$ 0	[3],[6],[14],[15],[26]	0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26],[43]	27,077
Investment, Identifier [Axis]: Biolam Group, Preferred Stock B
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[43]	$ 0	[3],[6],[14],[15],[26]	0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26],[43]	3,058,432
Investment, Identifier [Axis]: Biolam Group, Preferred Stock C
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[43]	$ 0	[3],[6],[14],[15],[26]	0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26],[43]	22,307
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[43]	$ 0	[3],[6],[14],[15],[26]	0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26],[43]	2,673,324
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[43]	$ 0	[3],[6],[14],[15],[26]	0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26],[43]	269,231
Investment, Identifier [Axis]: Biolam Group, Warrants
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[43]	$ 0	[3],[6],[14],[15],[26]	0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26],[43]	5,200,000
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 10,285	[3],[4],[6],[7]	10,338	[8],[9],[10],[12]
Cost		10,206	[3],[4],[6],[7]	10,241	[8],[9],[10],[12]
Fair Value		$ 10,213	[3],[4],[6],[7]	$ 10,276	[8],[9],[10],[12]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[6],[7]	0.50%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		4.75%	[3],[4],[6],[7]	4.75%	[8],[9],[10],[12]
Investment Interest Rate		9.20%	[3],[4],[6],[7]	9.40%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Boxer Parent Company Inc., Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 10,000
Cost	[7],[14],[21]	9,450
Fair Value	[7],[14],[21]	$ 9,706
Percentage of Total Net Assets	[1],[7],[14],[21]	0.40%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	5.75%
Investment Interest Rate	[7],[14],[21]	10.10%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Investment Owned, Balance, Principal Amount		$ 32,980	[14]	$ 32,980	[17]
Cost		32,980	[14]	32,980	[17]
Fair Value		$ 33,967	[14]	$ 33,778	[17]
Percentage of Total Net Assets		1.40%	[1],[14]	1.70%	[2],[17]
Investment Interest Rate		11.50%	[14]	11.50%	[17]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Cost		$ 21,020	[6],[14]	$ 20,279	[17]
Fair Value		$ 18,167	[6],[14]	$ 17,725	[17]
Percentage of Total Net Assets		0.80%	[1],[6],[14]	0.90%	[2],[17]
Interest, pik		7.00%	[6],[14]	7.00%	[17]
Investment owned, balance (in shares)		17,725	[6],[14]	17,725	[17]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 10,738	[3],[4],[5],[6],[7]	$ 10,366	[10],[11],[12],[25]
Cost		10,692	[3],[4],[5],[6],[7]	10,315	[10],[11],[12],[25]
Fair Value		$ 10,631	[3],[4],[5],[6],[7]	$ 10,366	[10],[11],[12],[25]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[6],[7]	0.50%	[2],[10],[11],[12],[25]
Investment, Basis Spread, Variable Rate		5.50%	[3],[4],[5],[6],[7]	5.50%	[10],[11],[12],[25]
Investment Interest Rate		9.90%	[3],[4],[5],[6],[7]	10.20%	[10],[11],[12],[25]
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Cost		$ 924	[6],[26]	$ 924	[12]
Fair Value		$ 1,007	[6],[26]	$ 979	[12]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12]
Investment owned, balance (in shares)		923,857.7	[6],[26]	923,857.7	[12]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 684	[4],[6],[7],[14],[19]	$ 905	[10],[12],[17],[20],[25]
Cost		679	[4],[6],[7],[14],[19]	900	[10],[12],[17],[20],[25]
Fair Value		$ 673	[4],[6],[7],[14],[19]	$ 905	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		5.50%	[4],[6],[7],[14],[19]	5.50%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.90%	[4],[6],[7],[14],[19]	10.20%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[22]	$ 3,417
Cost	[3],[6],[7],[15],[22]	3,261
Fair Value	[3],[6],[7],[15],[22]	$ 3,383
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[22]	0.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[22]	5.00%
Investment Interest Rate	[3],[6],[7],[15],[22]	7.20%
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[20],[23]			$ 552
Cost	[8],[10],[12],[18],[20],[23]			541
Fair Value	[8],[10],[12],[18],[20],[23]			$ 539
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[20],[23]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[20],[23]			5.00%
Investment Interest Rate	[8],[10],[12],[18],[20],[23]			8.20%
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[31]			$ 2,445
Cost	[8],[10],[12],[18],[31]			2,695
Fair Value	[8],[10],[12],[18],[31]			$ 2,401
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[31]			0.10%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[31]			5.00%
Investment Interest Rate	[8],[10],[12],[18],[31]			8.60%
Interest, pik	[8],[10],[12],[18],[31]			0.30%
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 8,537	[3],[6],[7],[15],[19],[38]	$ 7,634	[8],[10],[12],[18],[20],[39]
Cost		8,089	[3],[6],[7],[15],[19],[38]	7,930	[8],[10],[12],[18],[20],[39]
Fair Value		$ 8,005	[3],[6],[7],[15],[19],[38]	$ 7,542	[8],[10],[12],[18],[20],[39]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[15],[19],[38]	0.40%	[2],[8],[10],[12],[18],[20],[39]
Investment, Basis Spread, Variable Rate		7.00%	[3],[6],[7],[15],[19],[38]	7.00%	[8],[10],[12],[18],[20],[39]
Investment Interest Rate		11.70%	[3],[6],[7],[15],[19],[38]	12.70%	[8],[10],[12],[18],[20],[39]
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[19],[38]	$ 3,448
Cost	[3],[6],[7],[15],[19],[38]	3,078
Fair Value	[3],[6],[7],[15],[19],[38]	$ 3,325
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[19],[38]	0.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[19],[38]	4.75%
Investment Interest Rate	[3],[6],[7],[15],[19],[38]	9.00%
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[10],[12],[17],[18],[29]			$ 175
Cost	[10],[12],[17],[18],[29]			170
Fair Value	[10],[12],[17],[18],[29]			$ 171
Percentage of Total Net Assets	[2],[10],[12],[17],[18],[29]			0.00%
Investment, Basis Spread, Variable Rate	[10],[12],[17],[18],[29]			6.50%
Investment Interest Rate	[10],[12],[17],[18],[29]			11.70%
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[10],[12],[17],[18],[39]			$ 775
Cost	[10],[12],[17],[18],[39]			833
Fair Value	[10],[12],[17],[18],[39]			$ 760
Percentage of Total Net Assets	[2],[10],[12],[17],[18],[39]			0.00%
Investment, Basis Spread, Variable Rate	[10],[12],[17],[18],[39]			6.50%
Investment Interest Rate	[10],[12],[17],[18],[39]			11.70%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Cost		$ 455	[6],[14],[26]	$ 455	[12],[17],[27]
Fair Value		$ 439	[6],[14],[26]	$ 450	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		455	[6],[14],[26]	455	[12],[17],[27]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,545	[3],[6],[7],[21]	$ 4,545	[8],[10],[12],[29]
Cost		4,428	[3],[6],[7],[21]	4,406	[8],[10],[12],[29]
Fair Value		$ 4,241	[3],[6],[7],[21]	$ 4,364	[8],[10],[12],[29]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[21]	0.20%	[2],[8],[10],[12],[29]
Investment, Basis Spread, Variable Rate		9.00%	[3],[6],[7],[21]	9.00%	[8],[10],[12],[29]
Investment Interest Rate		13.40%	[3],[6],[7],[21]	14.20%	[8],[10],[12],[29]
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 17,490	[3],[5],[6],[7],[21]	$ 17,541	[8],[9],[10],[11],[12],[17]
Cost		17,267	[3],[5],[6],[7],[21]	17,290	[8],[9],[10],[11],[12],[17]
Fair Value		$ 17,490	[3],[5],[6],[7],[21]	$ 17,435	[8],[9],[10],[11],[12],[17]
Percentage of Total Net Assets		0.70%	[1],[3],[5],[6],[7],[21]	0.90%	[2],[8],[9],[10],[11],[12],[17]
Investment, Basis Spread, Variable Rate		5.00%	[3],[5],[6],[7],[21]	5.25%	[8],[9],[10],[11],[12],[17]
Investment Interest Rate		9.60%	[3],[5],[6],[7],[21]	10.10%	[8],[9],[10],[11],[12],[17]
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 1,870	[6],[7],[14],[19],[21]	$ 1,870	[9],[10],[12],[17],[20]
Cost		1,821	[6],[7],[14],[19],[21]	1,814	[9],[10],[12],[17],[20]
Fair Value		$ 1,870	[6],[7],[14],[19],[21]	$ 1,848	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[7],[14],[19],[21]	0.10%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[21]	5.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.60%	[6],[7],[14],[19],[21]	10.10%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 3,174	[3],[6],[7],[19],[28]	$ 3,182	[8],[9],[10],[12],[20]
Cost		3,102	[3],[6],[7],[19],[28]	3,103	[8],[9],[10],[12],[20]
Fair Value		$ 3,124	[3],[6],[7],[19],[28]	$ 3,117	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[19],[28]	0.20%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[19],[28]	5.25%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.30%	[3],[6],[7],[19],[28]	9.80%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Cost		$ 224	[6],[14]	$ 224	[12],[17]
Fair Value		$ 230	[6],[14]	$ 226	[12],[17]
Percentage of Total Net Assets		0.00%	[1],[6],[14]	0.00%	[2],[12],[17]
Investment owned, balance (in shares)		224	[6],[14]	224	[12],[17]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[28]	$ 0	[9],[10],[12],[17],[20]
Cost		(16)	[6],[7],[14],[19],[28]	(17)	[9],[10],[12],[17],[20]
Fair Value		$ (11)	[6],[7],[14],[19],[28]	$ (14)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[28]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[28]	5.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[28]	9.80%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 35,002	[3],[6],[7],[21]	$ 22,358	[8],[9],[10],[12]
Cost		34,560	[3],[6],[7],[21]	21,983	[8],[9],[10],[12]
Fair Value		$ 35,002	[3],[6],[7],[21]	$ 22,358	[8],[9],[10],[12]
Percentage of Total Net Assets		1.50%	[1],[3],[6],[7],[21]	1.10%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		4.50%	[3],[6],[7],[21]	4.50%	[8],[9],[10],[12]
Investment Interest Rate		8.80%	[3],[6],[7],[21]	9.10%	[8],[9],[10],[12]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Cost		$ 722	[6],[14],[26]	$ 722	[12],[17],[27]
Fair Value		$ 1,893	[6],[14],[26]	$ 1,710	[12],[17],[27]
Percentage of Total Net Assets		0.10%	[1],[6],[14],[26]	0.10%	[2],[12],[17],[27]
Investment owned, balance (in shares)		656.9	[6],[14],[26]	656.9	[12],[17],[27]
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(16)	[6],[7],[14],[19],[21]	(18)	[9],[10],[12],[17],[20]
Fair Value		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.50%	[6],[7],[14],[19],[21]	4.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		8.80%	[6],[7],[14],[19],[21]	9.10%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: CH Buyer, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[4],[6],[7]	$ 1,775
Cost	[3],[4],[6],[7]	1,745
Fair Value	[3],[4],[6],[7]	$ 1,744
Percentage of Total Net Assets	[1],[3],[4],[6],[7]	0.10%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[7]	6.25%
Investment Interest Rate	[3],[4],[6],[7]	10.50%
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units
Cost	[6],[14],[26]	$ 139
Fair Value	[6],[14],[26]	$ 139
Percentage of Total Net Assets	[1],[6],[14],[26]	0.00%
Investment owned, balance (in shares)	[6],[14],[26]	685
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver
Investment Owned, Balance, Principal Amount	[4],[6],[7],[14],[19]	$ 0
Cost	[4],[6],[7],[14],[19]	(2)
Fair Value	[4],[6],[7],[14],[19]	$ (2)
Percentage of Total Net Assets	[1],[4],[6],[7],[14],[19]	0.00%
Investment, Basis Spread, Variable Rate	[4],[6],[7],[14],[19]	6.25%
Investment Interest Rate	[4],[6],[7],[14],[19]	10.50%
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 1,125	[7],[14],[15],[21]	$ 1,125	[9],[10],[17],[18]
Cost		1,125	[7],[14],[15],[21]	1,125	[9],[10],[17],[18]
Fair Value		$ 1,133	[7],[14],[15],[21]	$ 1,149	[9],[10],[17],[18]
Percentage of Total Net Assets		0.00%	[1],[7],[14],[15],[21]	0.10%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		5.75%	[7],[14],[15],[21]	5.75%	[9],[10],[17],[18]
Investment Interest Rate		10.10%	[7],[14],[15],[21]	10.40%	[9],[10],[17],[18]
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 2,875	[7],[14],[15],[21]	$ 2,875	[9],[10],[17],[18]
Cost		2,875	[7],[14],[15],[21]	2,875	[9],[10],[17],[18]
Fair Value		$ 2,907	[7],[14],[15],[21]	$ 2,960	[9],[10],[17],[18]
Percentage of Total Net Assets		0.10%	[1],[7],[14],[15],[21]	0.10%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		5.70%	[7],[14],[15],[21]	5.70%	[9],[10],[17],[18]
Investment Interest Rate		10.00%	[7],[14],[15],[21]	10.30%	[9],[10],[17],[18]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12]			$ 1,117
Cost	[8],[9],[10],[12]			1,117
Fair Value	[8],[9],[10],[12]			$ 1,087
Percentage of Total Net Assets	[2],[8],[9],[10],[12]			0.10%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12]			6.00%
Investment Interest Rate	[8],[9],[10],[12]			10.20%
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12]			$ 9,829
Cost	[8],[9],[10],[12]			9,825
Fair Value	[8],[9],[10],[12]			$ 9,563
Percentage of Total Net Assets	[2],[8],[9],[10],[12]			0.50%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12]			6.00%
Investment Interest Rate	[8],[9],[10],[12]			7.70%
Interest, pik	[8],[9],[10],[12]			2.50%
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[28]	$ 11,010
Cost	[3],[6],[7],[28]	11,002
Fair Value	[3],[6],[7],[28]	$ 10,800
Percentage of Total Net Assets	[1],[3],[6],[7],[28]	0.50%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[28]	3.50%
Investment Interest Rate	[3],[6],[7],[28]	7.70%
Interest, pik	[3],[6],[7],[28]	2.50%
Investment, Identifier [Axis]: CMG Media Corp, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 3,990
Cost	[7],[14],[21]	3,711
Fair Value	[7],[14],[21]	$ 3,856
Percentage of Total Net Assets	[1],[7],[14],[21]	0.20%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	3.50%
Interest, pik	[7],[14],[21]	7.80%
Investment, Identifier [Axis]: CPCF BPCC LLC
Cost		$ 700		$ 9,200
Fair Value		222		8,889
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Cost		700	[14],[15],[46]	9,193	[17],[18],[47]
Fair Value		$ 222	[14],[15],[46]	$ 8,889	[17],[18],[47]	$ 7,763
Percentage of Total Net Assets		0.00%	[1],[14],[15],[46]	0.40%	[2],[17],[18],[47]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Investment Owned, Balance, Principal Amount		$ 9,054	[6],[7],[14],[21]	$ 8,421	[9],[10],[12],[17]
Cost		8,823	[6],[7],[14],[21]	8,133	[9],[10],[12],[17]
Fair Value		$ 9,054	[6],[7],[14],[21]	$ 8,421	[9],[10],[12],[17]
Percentage of Total Net Assets		0.40%	[1],[6],[7],[14],[21]	0.40%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		10.00%	[6],[7],[14],[21]	10.00%	[9],[10],[12],[17]
Interest, pik		14.30%	[6],[7],[14],[21]	14.70%	[9],[10],[12],[17]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Cost		$ 0	[6],[14],[26]	$ 0	[12],[17],[27]
Fair Value		$ 1,868	[6],[14],[26]	$ 1,390	[12],[17],[27]
Percentage of Total Net Assets		0.10%	[1],[6],[14],[26]	0.10%	[2],[12],[17],[27]
Investment owned, balance (in shares)		42,061	[6],[14],[26]	42,061	[12],[17],[27]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[6],[7],[14],[21]	$ 18,201
Cost	[6],[7],[14],[21]	17,855
Fair Value	[6],[7],[14],[21]	$ 18,201
Percentage of Total Net Assets	[1],[6],[7],[14],[21]	0.80%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[21]	7.86%
Investment Interest Rate	[6],[7],[14],[21]	12.20%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan
Investment Owned, Balance, Principal Amount	[9],[10],[12],[17]			$ 5,721
Cost	[9],[10],[12],[17]			5,594
Fair Value	[9],[10],[12],[17]			$ 5,721
Percentage of Total Net Assets	[2],[9],[10],[12],[17]			0.30%
Investment, Basis Spread, Variable Rate	[9],[10],[12],[17]			10.00%
Interest, pik	[9],[10],[12],[17]			14.70%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1
Investment Owned, Balance, Principal Amount	[6],[7],[14],[21]	$ 4,463
Cost	[6],[7],[14],[21]	4,380
Fair Value	[6],[7],[14],[21]	$ 4,463
Percentage of Total Net Assets	[1],[6],[7],[14],[21]	0.20%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[21]	10.00%
Interest, pik	[6],[7],[14],[21]	14.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2
Investment Owned, Balance, Principal Amount	[6],[7],[14],[21]	$ 1,663
Cost	[6],[7],[14],[21]	1,663
Fair Value	[6],[7],[14],[21]	$ 1,663
Percentage of Total Net Assets	[1],[6],[7],[14],[21]	0.10%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[21]	7.00%
Interest, pik	[6],[7],[14],[21]	11.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Investment Owned, Balance, Principal Amount		$ 1,277	[6],[7],[14],[21]	$ 1,193	[9],[10],[12],[17]
Cost		1,277	[6],[7],[14],[21]	1,193	[9],[10],[12],[17]
Fair Value		$ 1,277	[6],[7],[14],[21]	$ 1,193	[9],[10],[12],[17]
Percentage of Total Net Assets		0.10%	[1],[6],[7],[14],[21]	0.10%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		9.00%	[6],[7],[14],[21]	12.00%	[9],[10],[12],[17]
Interest, pik		13.30%	[6],[7],[14],[21]	16.70%	[9],[10],[12],[17]
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 8,082	[3],[6],[7],[19],[21]	$ 4,004	[8],[9],[10],[12]
Cost		7,894	[3],[6],[7],[19],[21]	3,967	[8],[9],[10],[12]
Fair Value		$ 7,878	[3],[6],[7],[19],[21]	$ 4,004	[8],[9],[10],[12]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[19],[21]	0.20%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		4.50%	[3],[6],[7],[19],[21]	5.00%	[8],[9],[10],[12]
Investment Interest Rate		8.90%	[3],[6],[7],[19],[21]	9.80%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 40,087	[3],[5],[6],[7],[19],[21]	$ 38,281	[8],[9],[10],[12],[20]
Cost		39,527	[3],[5],[6],[7],[19],[21]	37,659	[8],[9],[10],[12],[20]
Fair Value		$ 39,582	[3],[5],[6],[7],[19],[21]	$ 37,666	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		1.70%	[1],[3],[5],[6],[7],[19],[21]	1.90%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		4.75%	[3],[5],[6],[7],[19],[21]	5.00%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.00%	[3],[5],[6],[7],[19],[21]	9.30%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(56)	[6],[7],[14],[19],[21]	(69)	[9],[10],[12],[17],[20]
Fair Value		$ (57)	[6],[7],[14],[19],[21]	$ (69)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[21]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.00%	[6],[7],[14],[19],[21]	9.30%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Cost		$ 389	[6],[14],[15],[26]	$ 389	[12],[17],[18],[27]
Fair Value		$ 0	[6],[14],[15],[26]	$ 0	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		500,000	[6],[14],[15],[26]	500,000	[12],[17],[18],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants
Cost		$ 0	[6],[14],[15],[26]	$ 0	[12],[17],[18],[27]
Fair Value		$ 0	[6],[14],[15],[26]	$ 0	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		74,712.64	[6],[14],[15],[26]	74,712.64	[12],[17],[18],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity
Cost		$ 35	[6],[14],[15],[26]	$ 35	[12],[17],[18],[27]
Fair Value		$ 0	[6],[14],[15],[26]	$ 0	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		45,604	[6],[14],[15],[26]	45,604	[12],[17],[18],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock
Cost		$ 0	[6],[14],[15],[26]	$ 0	[12],[17],[18],[27]
Fair Value		$ 0	[6],[14],[15],[26]	$ 0	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		37.65	[6],[14],[15],[26]	37.65	[12],[17],[18],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,409	[3],[6],[7],[15],[30],[48]	$ 4,183	[8],[10],[12],[18],[45],[49]
Cost		4,909	[3],[6],[7],[15],[30],[48]	4,909	[8],[10],[12],[18],[45],[49]
Fair Value		$ 639	[3],[6],[7],[15],[30],[48]	$ 950	[8],[10],[12],[18],[45],[49]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[30],[48]	0.00%	[2],[8],[10],[12],[18],[45],[49]
Investment, Basis Spread, Variable Rate		7.00%	[3],[6],[7],[15],[30],[48]	7.00%	[8],[10],[12],[18],[45],[49]
Interest, pik		10.30%	[3],[6],[7],[15],[30],[48]	10.30%	[8],[10],[12],[18],[45],[49]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 87	[3],[6],[15],[19]	$ 65	[8],[12],[18],[20]
Cost		83	[3],[6],[15],[19]	64	[8],[12],[18],[20]
Fair Value		$ 253	[3],[6],[15],[19]	$ 185	[8],[12],[18],[20]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[15],[19]	0.00%	[2],[8],[12],[18],[20]
Interest, pik		15.00%	[3],[6],[15],[19]	15.00%	[8],[12],[18],[20]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[18]			$ 3,907
Cost	[8],[9],[10],[12],[18]			3,877
Fair Value	[8],[9],[10],[12],[18]			$ 3,832
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[18]			0.20%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[18]			7.64%
Investment Interest Rate	[8],[9],[10],[12],[18]			12.50%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Cost	[12],[17],[18],[27]			$ 617
Fair Value	[12],[17],[18],[27]			$ 617
Percentage of Total Net Assets	[2],[12],[17],[18],[27]			0.00%
Investment owned, balance (in shares)	[12],[17],[18],[27]			616,844
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 12,755	[3],[6],[7],[19],[21]	$ 10,738	[8],[9],[10],[12],[20]
Cost		12,512	[3],[6],[7],[19],[21]	10,469	[8],[9],[10],[12],[20]
Fair Value		$ 12,426	[3],[6],[7],[19],[21]	$ 9,973	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[19],[21]	0.50%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[7],[19],[21]	6.00%	[8],[9],[10],[12],[20]
Investment Interest Rate		10.30%	[3],[6],[7],[19],[21]	10.60%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 1,229	[6],[7],[14],[19],[21]	$ 1,294	[9],[10],[12],[17]
Cost		1,206	[6],[7],[14],[19],[21]	1,268	[9],[10],[12],[17]
Fair Value		$ 1,197	[6],[7],[14],[19],[21]	$ 1,219	[9],[10],[12],[17]
Percentage of Total Net Assets		0.10%	[1],[6],[7],[14],[19],[21]	0.10%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		6.00%	[6],[7],[14],[19],[21]	6.00%	[9],[10],[12],[17]
Investment Interest Rate		10.30%	[6],[7],[14],[19],[21]	10.60%	[9],[10],[12],[17]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[17],[18],[23]			$ 717
Cost	[8],[10],[12],[17],[18],[23]			716
Fair Value	[8],[10],[12],[17],[18],[23]			$ 717
Percentage of Total Net Assets	[2],[8],[10],[12],[17],[18],[23]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[17],[18],[23]			5.25%
Investment Interest Rate	[8],[10],[12],[17],[18],[23]			8.30%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[3],[6],[7],[14],[15],[22]	$ 812
Cost	[3],[6],[7],[14],[15],[22]	718
Fair Value	[3],[6],[7],[14],[15],[22]	$ 812
Percentage of Total Net Assets	[1],[3],[6],[7],[14],[15],[22]	0.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[14],[15],[22]	5.25%
Investment Interest Rate	[3],[6],[7],[14],[15],[22]	7.40%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[22]	$ 275
Cost	[3],[6],[7],[15],[22]	255
Fair Value	[3],[6],[7],[15],[22]	$ 275
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[22]	0.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[22]	5.25%
Investment Interest Rate	[3],[6],[7],[15],[22]	7.40%
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[31]			$ 4,386
Cost	[8],[10],[12],[18],[31]			4,653
Fair Value	[8],[10],[12],[18],[31]			$ 4,333
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[31]			0.20%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[31]			6.00%
Investment Interest Rate	[8],[10],[12],[18],[31]			8.90%
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[32]	$ 4,972
Cost	[3],[6],[7],[15],[32]	4,663
Fair Value	[3],[6],[7],[15],[32]	$ 4,877
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[32]	0.20%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[32]	6.00%
Investment Interest Rate	[3],[6],[7],[15],[32]	8.10%
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[19],[22]	$ 926
Cost	[3],[6],[7],[15],[19],[22]	829
Fair Value	[3],[6],[7],[15],[19],[22]	$ 926
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[19],[22]	0.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[19],[22]	7.00%
Investment Interest Rate	[3],[6],[7],[15],[19],[22]	9.10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Cost		$ 8,248	[6],[26]	$ 8,248	[12],[27]
Fair Value		$ 9,904	[6],[26],[43]	$ 8,426	[12],[27],[50]	6,080	[50]
Percentage of Total Net Assets		0.40%	[1],[6],[26]	0.40%	[2],[12],[27]
Investment owned, balance (in shares)		1,759,051	[6],[26],[43]	1,759,051	[12],[27],[50]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Investment Owned, Balance, Principal Amount		$ 8,310	[6],[14]	$ 8,310	[12],[17]
Cost		7,870	[6],[14]	7,845	[12],[17]
Fair Value	[43]	$ 7,916	[6],[14]	$ 7,885	[12],[17]
Percentage of Total Net Assets		0.30%	[1],[6],[14]	0.40%	[2],[12],[17]
Investment Interest Rate		8.00%	[6],[14],[43]	8.00%	[12],[17]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Fair Value	[50]			$ 7,885		7,824
Investment Interest Rate	[50]			8.00%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Investment Owned, Balance, Principal Amount		$ 3,831	[6],[14]	$ 3,831	[12],[17]
Cost		3,670	[6],[14]	3,661	[12],[17]
Fair Value		$ 3,649	[6],[14],[43]	$ 3,635	[12],[17],[43]	3,434	[50]
Percentage of Total Net Assets		0.20%	[1],[6],[14]	0.20%	[2],[12],[17]
Investment Interest Rate		8.00%	[6],[14],[43]	8.00%	[12],[17],[50]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 3,091	[3],[6],[7],[15],[21]	$ 3,091	[8],[10],[12],[18],[29]
Cost		3,058	[3],[6],[7],[15],[21]	3,051	[8],[10],[12],[18],[29]
Fair Value		$ 3,017	[3],[6],[7],[15],[21]	$ 3,091	[8],[10],[12],[18],[29]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[21]	0.20%	[2],[8],[10],[12],[18],[29]
Investment, Basis Spread, Variable Rate		6.25%	[3],[6],[7],[15],[21]	6.25%	[8],[10],[12],[18],[29]
Investment Interest Rate		10.60%	[3],[6],[7],[15],[21]	10.90%	[8],[10],[12],[18],[29]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 9,977	[6],[7],[14],[21]	$ 9,977	[9],[10],[12],[17]
Cost		9,730	[6],[7],[14],[21]	9,707	[9],[10],[12],[17]
Fair Value		$ 9,768	[6],[7],[14],[21]	$ 9,758	[9],[10],[12],[17]
Percentage of Total Net Assets		0.40%	[1],[6],[7],[14],[21]	0.50%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		8.00%	[6],[7],[14],[21]	8.00%	[9],[10],[12],[17]
Investment Interest Rate		12.30%	[6],[7],[14],[21]	12.60%	[9],[10],[12],[17]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Cost		$ 3,352	[6]	$ 9,066	[12]
Fair Value		$ 3,854	[6]	$ 14,583	[12]
Percentage of Total Net Assets		0.20%	[1],[6]	0.70%	[2],[12]
Investment owned, balance (in shares)	[12]			9,065,911
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Cost		$ 125	[6],[26]	$ 125	[12],[27]
Fair Value		$ 299	[6],[26]	$ 154	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		46,085.6	[6],[26]	460,865.6	[12],[27]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Investment Owned, Balance, Principal Amount		$ 651	[3],[6],[14]	$ 648	[8],[12],[17]
Cost		646	[3],[6],[14]	641	[8],[12],[17]
Fair Value		$ 650	[3],[6],[14]	$ 640	[8],[12],[17]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[14]	0.00%	[2],[8],[12],[17]
Investment Interest Rate		11.00%	[3],[6],[14]	11.00%	[8],[12],[17]
Interest, pik		1.00%	[3],[6],[14]	1.00%	[8],[12],[17]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 23,998	[3],[6],[7],[21]	$ 24,120	[8],[10],[12],[25]
Cost		23,651	[3],[6],[7],[21]	23,737	[8],[10],[12],[25]
Fair Value		$ 23,470	[3],[6],[7],[21]	$ 24,120	[8],[10],[12],[25]
Percentage of Total Net Assets		1.00%	[1],[3],[6],[7],[21]	1.20%	[2],[8],[10],[12],[25]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[21]	5.00%	[8],[10],[12],[25]
Investment Interest Rate		9.70%	[3],[6],[7],[21]	9.70%	[8],[10],[12],[25]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[10],[12],[17],[20],[25]
Cost		(5)	[6],[7],[14],[19],[21]	(6)	[10],[12],[17],[20],[25]
Fair Value		$ (13)	[6],[7],[14],[19],[21]	$ 0	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		5.25%	[6],[7],[14],[19],[21]	5.00%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.70%	[6],[7],[14],[19],[21]	9.70%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[10],[17],[18],[25]			$ 6,913
Cost	[10],[17],[18],[25]			6,671
Fair Value	[10],[17],[18],[25]			$ 6,833
Percentage of Total Net Assets	[2],[10],[17],[18],[25]			0.30%
Investment, Basis Spread, Variable Rate	[10],[17],[18],[25]			3.50%
Investment Interest Rate	[10],[17],[18],[25]			8.20%
Investment, Identifier [Axis]: Consolidated Communications LLC Fidium Fiber Finance Holdco LLC CNSL25 1A, Subordinated Structured Notes
Investment Owned, Balance, Principal Amount	[14]	$ 14,000
Cost	[14]	14,000
Fair Value	[14]	$ 14,651
Percentage of Total Net Assets	[1],[14]	0.60%
Investment Interest Rate	[14]	9.40%
Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[23]			$ 10,022
Cost	[8],[10],[12],[18],[23]			9,468
Fair Value	[8],[10],[12],[18],[23]			$ 10,022
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[23]			0.50%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[23]			5.15%
Investment Interest Rate	[8],[10],[12],[18],[23]			8.20%
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[22]	$ 11,361
Cost	[3],[6],[7],[15],[22]	9,486
Fair Value	[3],[6],[7],[15],[22]	$ 11,361
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[22]	0.50%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[22]	5.15%
Investment Interest Rate	[3],[6],[7],[15],[22]	7.30%
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,932	[3],[6],[7],[15],[22]	$ 2,586	[8],[10],[12],[18],[23]
Cost		2,737	[3],[6],[7],[15],[22]	2,727	[8],[10],[12],[18],[23]
Fair Value		$ 2,753	[3],[6],[7],[15],[22]	$ 2,533	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[22]	0.10%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		5.75%	[3],[6],[7],[15],[22]	5.25%	[8],[10],[12],[18],[23]
Investment Interest Rate		7.70%	[3],[6],[7],[15],[22]	8.70%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: Cosmelux International, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[15],[19],[22]	$ 0	[10],[12],[17],[18],[20],[23]
Cost		(2)	[6],[7],[14],[15],[19],[22]	(2)	[10],[12],[17],[18],[20],[23]
Fair Value		$ (16)	[6],[7],[14],[15],[19],[22]	$ (5)	[10],[12],[17],[18],[20],[23]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[19],[22]	0.00%	[2],[10],[12],[17],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.75%	[6],[7],[14],[15],[19],[22]	5.25%	[10],[12],[17],[18],[20],[23]
Investment Interest Rate		7.70%	[6],[7],[14],[15],[19],[22]	8.70%	[10],[12],[17],[18],[20],[23]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Cost		$ 248	[6],[14],[15],[26]	$ 248	[12],[17],[18],[27]
Fair Value		$ 288	[6],[14],[15],[26]	$ 249	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		531	[6],[14],[15],[26]	531	[12],[17],[18],[27]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Cost		$ 538	[6],[14],[15],[26]	$ 538	[12],[17],[18],[27]
Fair Value		$ 540	[6],[14],[15],[26]	$ 461	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		231	[6],[14],[15],[26]	231	[12],[17],[18],[27]
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 12,466	[3],[6],[7],[15],[19],[32]	$ 10,748	[8],[10],[12],[18],[20],[23]
Cost		12,103	[3],[6],[7],[15],[19],[32]	11,802	[8],[10],[12],[18],[20],[23]
Fair Value		$ 12,148	[3],[6],[7],[15],[19],[32]	$ 10,407	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[15],[19],[32]	0.50%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[15],[19],[32]	6.50%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		8.50%	[3],[6],[7],[15],[19],[32]	10.10%	[8],[10],[12],[18],[20],[23]
Interest, pik		0.30%	[3],[6],[7],[15],[19],[32]	0.30%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[21]	$ 10,010
Cost	[3],[6],[7],[21]	9,913
Fair Value	[3],[6],[7],[21]	$ 9,919
Percentage of Total Net Assets	[1],[3],[6],[7],[21]	0.40%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[21]	4.50%
Investment Interest Rate	[3],[6],[7],[21]	8.80%
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units
Cost	[6],[14],[26]	$ 510
Fair Value	[6],[14],[26]	$ 565
Percentage of Total Net Assets	[1],[6],[14],[26]	0.00%
Investment owned, balance (in shares)	[6],[14],[26]	510.3
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[21]	$ 379
Cost	[6],[7],[14],[19],[21]	349
Fair Value	[6],[7],[14],[19],[21]	$ 350
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[21]	4.50%
Investment Interest Rate	[6],[7],[14],[19],[21]	8.80%
Investment, Identifier [Axis]: DIRECTV, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 4,463
Cost	[7],[14],[21]	4,297
Fair Value	[7],[14],[21]	$ 4,420
Percentage of Total Net Assets	[1],[7],[14],[21]	0.20%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	5.25%
Investment Interest Rate	[7],[14],[21]	9.50%
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 12,772	[3],[5],[6],[7],[19],[21]	$ 10,639	[8],[9],[10],[11],[12],[20]
Cost		12,583	[3],[5],[6],[7],[19],[21]	10,422	[8],[9],[10],[11],[12],[20]
Fair Value		$ 12,772	[3],[5],[6],[7],[19],[21]	$ 10,639	[8],[9],[10],[11],[12],[20]
Percentage of Total Net Assets		0.50%	[1],[3],[5],[6],[7],[19],[21]	0.50%	[2],[8],[9],[10],[11],[12],[20]
Investment, Basis Spread, Variable Rate		5.00%	[3],[5],[6],[7],[19],[21]	5.00%	[8],[9],[10],[11],[12],[20]
Investment Interest Rate		9.30%	[3],[5],[6],[7],[19],[21]	9.50%	[8],[9],[10],[11],[12],[20]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Investment Owned, Balance, Principal Amount		$ 256	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		239	[6],[7],[14],[19],[21]	(20)	[9],[10],[12],[17],[20]
Fair Value		$ 256	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[21]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[21]	9.50%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[29]			$ 1,871
Cost	[8],[10],[12],[29]			1,841
Fair Value	[8],[10],[12],[29]			$ 1,871
Percentage of Total Net Assets	[2],[8],[10],[12],[29]			0.10%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[29]			5.50%
Investment Interest Rate	[8],[10],[12],[29]			10.00%
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Cost		$ 192	[6],[14],[26]	$ 96	[12],[17],[27]
Fair Value		$ 200	[6],[14],[26]	$ 103	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		175,459.2	[6],[14],[26]	96,153.8	[12],[17],[27]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Investment Owned, Balance, Principal Amount	[10],[12],[17],[20],[29]			$ 0
Cost	[10],[12],[17],[20],[29]			(6)
Fair Value	[10],[12],[17],[20],[29]			$ 0
Percentage of Total Net Assets	[2],[10],[12],[17],[20],[29]			0.00%
Investment, Basis Spread, Variable Rate	[10],[12],[17],[20],[29]			5.50%
Investment Interest Rate	[10],[12],[17],[20],[29]			10.00%
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 14,132	[6],[7],[14],[15],[38]	$ 12,916	[10],[12],[17],[18],[39]
Cost		12,349	[6],[7],[14],[15],[38]	12,299	[10],[12],[17],[18],[39]
Fair Value		$ 13,355	[6],[7],[14],[15],[38]	$ 12,270	[10],[12],[17],[18],[39]
Percentage of Total Net Assets		0.60%	[1],[6],[7],[14],[15],[38]	0.60%	[2],[10],[12],[17],[18],[39]
Investment, Basis Spread, Variable Rate		10.00%	[6],[7],[14],[15],[38]	10.00%	[10],[12],[17],[18],[39]
Investment Interest Rate		14.20%	[6],[7],[14],[15],[38]	14.70%	[10],[12],[17],[18],[39]
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units
Cost		$ 47	[6],[14],[26]	$ 47	[12],[17],[27]
Fair Value		$ 0	[6],[14],[26]	$ 0	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		1,016.1	[6],[14],[26]	1,016.1	[12],[17],[27]
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock
Cost		$ 55	[6],[14],[26]	$ 55	[12],[17],[27]
Fair Value		$ 0	[6],[14],[26]	$ 0	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		1,280.8	[6],[14],[26]	1,280.8	[12],[17],[27]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,531	[3],[6],[7],[21]	$ 1,573	[8],[9],[10],[12]
Cost		1,516	[3],[6],[7],[21]	1,552	[8],[9],[10],[12]
Fair Value		$ 1,167	[3],[6],[7],[21]	$ 1,383	[8],[9],[10],[12]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[21]	0.10%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[21]	6.25%	[8],[9],[10],[12]
Investment Interest Rate		10.70%	[3],[6],[7],[21]	10.90%	[8],[9],[10],[12]
Interest, pik	[3],[6],[7],[21]	0.30%
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock
Cost	[6],[14]	$ 10
Fair Value	[6],[14]	$ 0
Percentage of Total Net Assets	[1],[6],[14]	0.00%
Interest, pik	[6],[14]	13.00%
Investment owned, balance (in shares)	[6],[14]	9.5
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 21	[6],[7],[14],[19],[21]	$ 347	[9],[10],[12],[17],[20]
Cost		18	[6],[7],[14],[19],[21]	343	[9],[10],[12],[17],[20]
Fair Value		$ (69)	[6],[7],[14],[19],[21]	$ 301	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		6.50%	[6],[7],[14],[19],[21]	6.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.70%	[6],[7],[14],[19],[21]	10.90%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 3,750	[7],[14],[15],[21]	$ 3,750	[9],[10],[17],[18]
Cost		3,750	[7],[14],[15],[21]	3,750	[9],[10],[17],[18]
Fair Value		$ 3,792	[7],[14],[15],[21]	$ 3,770	[9],[10],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[7],[14],[15],[21]	0.20%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		6.15%	[7],[14],[15],[21]	6.15%	[9],[10],[17],[18]
Investment Interest Rate		10.40%	[7],[14],[15],[21]	10.70%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 15,949
Cost	[3],[6],[7],[19],[21]	15,657
Fair Value	[3],[6],[7],[19],[21]	$ 15,675
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	0.70%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	5.00%
Investment Interest Rate	[3],[6],[7],[19],[21]	9.30%
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[21]	$ 0
Cost	[6],[7],[14],[19],[21]	(26)
Fair Value	[6],[7],[14],[19],[21]	$ (25)
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[21]	5.00%
Investment Interest Rate	[6],[7],[14],[19],[21]	9.30%
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Cost		$ 346	[6]	$ 346	[12],[27]
Fair Value		$ 457	[6]	$ 416	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		3,462	[6]	3,462	[12],[27]
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,014	[3],[6],[7]	$ 911	[8],[10],[12]
Cost		997	[3],[6],[7]	894	[8],[10],[12]
Fair Value		$ 998	[3],[6],[7]	$ 896	[8],[10],[12]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7]	0.00%	[2],[8],[10],[12]
Investment Interest Rate		11.00%	[3],[6],[7]	11.00%	[8],[10],[12]
Interest, pik		1.50%	[3],[6],[7]	1.50%	[8],[10],[12]
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[23]			$ 1,243
Cost	[8],[10],[12],[18],[23]			1,345
Fair Value	[8],[10],[12],[18],[23]			$ 1,241
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[23]			0.10%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[23]			5.50%
Investment Interest Rate	[8],[10],[12],[18],[23]			8.60%
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[17],[18],[23]			$ 828
Cost	[8],[10],[12],[17],[18],[23]			952
Fair Value	[8],[10],[12],[17],[18],[23]			$ 828
Percentage of Total Net Assets	[2],[8],[10],[12],[17],[18],[23]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[17],[18],[23]			5.25%
Investment Interest Rate	[8],[10],[12],[17],[18],[23]			8.60%
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[20],[23]			$ 291
Cost	[8],[10],[12],[18],[20],[23]			295
Fair Value	[8],[10],[12],[18],[20],[23]			$ 222
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[20],[23]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[20],[23]			4.00%
Investment Interest Rate	[8],[10],[12],[18],[20],[23]			6.60%
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[18]			$ 4,825
Cost	[8],[9],[10],[12],[18]			4,775
Fair Value	[8],[9],[10],[12],[18]			$ 4,565
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[18]			0.20%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[18]			4.00%
Investment Interest Rate	[8],[9],[10],[12],[18]			8.80%
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[18]			$ 510
Cost	[8],[9],[10],[12],[18]			510
Fair Value	[8],[9],[10],[12],[18]			$ 482
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[18]			0.00%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[18]			4.00%
Investment Interest Rate	[8],[9],[10],[12],[18]			6.30%
Interest, pik	[8],[9],[10],[12],[18]			2.30%
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,000	[3],[6],[7],[15],[21]	$ 1,000	[8],[9],[10],[12],[18]
Cost		992	[3],[6],[7],[15],[21]	991	[8],[9],[10],[12],[18]
Fair Value		$ 1,000	[3],[6],[7],[15],[21]	$ 998	[8],[9],[10],[12],[18]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[21]	0.10%	[2],[8],[9],[10],[12],[18]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[21]	5.25%	[8],[9],[10],[12],[18]
Investment Interest Rate		9.50%	[3],[6],[7],[15],[21]	9.90%	[8],[9],[10],[12],[18]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 6,618	[3],[6],[7],[21]	$ 6,792	[8],[9],[10],[12]
Cost		6,562	[3],[6],[7],[21]	6,721	[8],[9],[10],[12]
Fair Value		$ 6,591	[3],[6],[7],[21]	$ 6,703	[8],[9],[10],[12]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[21]	0.30%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		4.75%	[3],[6],[7],[21]	4.75%	[8],[9],[10],[12]
Investment Interest Rate		9.00%	[3],[6],[7],[21]	9.50%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Investment Owned, Balance, Principal Amount	[3],[6],[7],[21]	$ 129
Cost	[3],[6],[7],[21]	127
Fair Value	[3],[6],[7],[21]	$ 129
Percentage of Total Net Assets	[1],[3],[6],[7],[21]	0.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[21]	4.75%
Investment Interest Rate	[3],[6],[7],[21]	9.00%
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 7,699	[3],[6],[7],[15],[19],[22]	$ 7,587	[8],[10],[12],[18],[20],[23]
Cost		6,657	[3],[6],[7],[15],[19],[22]	7,439	[8],[10],[12],[18],[20],[23]
Fair Value		$ 7,473	[3],[6],[7],[15],[19],[22]	$ 7,346	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[15],[19],[22]	0.40%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[15],[19],[22]	5.50%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		7.90%	[3],[6],[7],[15],[19],[22]	8.30%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: EFC International, Common Stock
Cost		$ 199	[6],[26]	$ 199	[12],[27]
Fair Value		$ 239	[6],[26]	$ 328	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		141.2	[6],[26]	141.2	[12],[27]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Investment Owned, Balance, Principal Amount		$ 703	[6],[14]	$ 695	[12],[17]
Cost		688	[6],[14]	678	[12],[17]
Fair Value		$ 699	[6],[14]	$ 686	[12],[17]
Percentage of Total Net Assets		0.00%	[1],[6],[14]	0.00%	[2],[12],[17]
Investment Interest Rate		11.00%	[6],[14]	11.00%	[12],[17]
Interest, pik		2.50%	[6],[14]	2.50%	[12],[17]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 43,233	[3],[6],[7],[21]	$ 44,912	[8],[9],[10],[12]
Cost		43,072	[3],[6],[7],[21]	44,275	[8],[9],[10],[12]
Fair Value		$ 40,336	[3],[6],[7],[21]	$ 42,351	[8],[9],[10],[12]
Percentage of Total Net Assets		1.70%	[1],[3],[6],[7],[21]	2.10%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.75%	[3],[6],[7],[21]	5.75%	[8],[9],[10],[12]
Investment Interest Rate		10.20%	[3],[6],[7],[21]	10.50%	[8],[9],[10],[12]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 102	[4],[6],[7],[14],[19]	$ 610	[9],[10],[12],[17],[20]
Cost		81	[4],[6],[7],[14],[19]	585	[9],[10],[12],[17],[20]
Fair Value		$ (69)	[4],[6],[7],[14],[19]	$ 465	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.75%	[4],[6],[7],[14],[19]	5.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.20%	[4],[6],[7],[14],[19]	10.50%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[6],[14],[15]	$ 400
Cost	[6],[14],[15]	367
Fair Value	[6],[14],[15]	$ 394
Percentage of Total Net Assets	[1],[6],[14],[15]	0.00%
Interest, pik	[6],[14],[15]	8.00%
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[48]	$ 256
Cost	[3],[6],[7],[15],[48]	242
Fair Value	[3],[6],[7],[15],[48]	$ 252
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[48]	0.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[48]	5.00%
Investment Interest Rate	[3],[6],[7],[15],[48]	10.00%
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[19],[22]	$ 1,055
Cost	[3],[6],[7],[15],[19],[22]	955
Fair Value	[3],[6],[7],[15],[19],[22]	$ 1,025
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[19],[22]	0.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[19],[22]	5.00%
Investment Interest Rate	[3],[6],[7],[15],[19],[22]	7.00%
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Cost		$ 448	[6],[14],[26]	$ 448	[12],[17],[27]
Fair Value		$ 233	[6],[14],[26]	$ 352	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		448.2	[6],[14],[26]	448.2	[12],[17],[27]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 16,433	[3],[4],[6],[7]	$ 16,433	[8],[10],[12],[25]
Cost		16,250	[3],[4],[6],[7]	16,233	[8],[10],[12],[25]
Fair Value		$ 15,546	[3],[4],[6],[7]	$ 16,400	[8],[10],[12],[25]
Percentage of Total Net Assets		0.70%	[1],[3],[4],[6],[7]	0.80%	[2],[8],[10],[12],[25]
Investment, Basis Spread, Variable Rate		7.25%	[3],[4],[6],[7]	7.00%	[8],[10],[12],[25]
Investment Interest Rate		11.70%	[3],[4],[6],[7]	11.70%	[8],[10],[12],[25]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Fair Value										$ 63,400
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Fair Value		$ 6,900		$ 7,100
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Fair Value									$ 16,000	9,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Fair Value										$ 3,200
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Fair Value		$ 3,209	[43]	$ 3,209	[43]	3,209	[50]
Investment Interest Rate		7.50%	[43]	7.50%	[50]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Cost		$ 65,683	[6],[14]	$ 65,667	[12],[17]
Fair Value		$ 98,497	[6],[14]	$ 96,603	[12],[17]
Percentage of Total Net Assets		4.10%	[1],[6],[14]	4.90%	[2],[12],[17]
Investment owned, balance (in shares)		63,139,338	[6],[14]	63,139,338	[12],[17]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Fair Value		$ 98,497	[43]	$ 96,603	[43]	102,917	[50]
Investment owned, balance (in shares)		63,139,338	[43]	63,139,338	[50]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 6,930	[4],[6],[7],[14],[19]	$ 7,123	[10],[12],[17],[20],[25]
Cost		6,888	[4],[6],[7],[14],[19]	7,074	[10],[12],[17],[20],[25]
Fair Value		$ 6,931	[4],[6],[7],[14],[19]	$ 7,123	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.30%	[1],[4],[6],[7],[14],[19]	0.40%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		6.50%	[4],[6],[7],[14],[19]	7.25%	[10],[12],[17],[20],[25]
Investment Interest Rate		10.90%	[4],[6],[7],[14],[19]	11.90%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Fair Value		$ 6,931	[43]	$ 7,123	[50]	3,915	[50]
Investment, Basis Spread, Variable Rate		6.50%	[43]	7.25%	[50]
Investment Interest Rate		10.90%	[43]	11.90%	[50]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 3,209	[6],[14]	$ 3,209	[12],[17]
Cost		3,193	[6],[14]	3,190	[12],[17]
Fair Value		$ 3,209	[6],[14]	$ 3,209	[12],[17]
Percentage of Total Net Assets		0.10%	[1],[6],[14]	0.20%	[2],[12],[17]
Investment Interest Rate		7.50%	[6],[14]	7.50%	[12],[17]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 318	[3],[6]	$ 313	[8],[12]
Cost		312	[3],[6]	307	[8],[12]
Fair Value		$ 313	[3],[6]	$ 307	[8],[12]
Percentage of Total Net Assets		0.00%	[1],[3],[6]	0.00%	[2],[8],[12]
Investment Interest Rate		10.50%	[3],[6]	10.50%	[8],[12]
Interest, pik		3.00%	[3],[6]	3.00%	[8],[12]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Cost		$ 188	[6],[14],[26]	$ 188	[12],[17],[27]
Fair Value		$ 276	[6],[14],[26]	$ 188	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		187,500	[6],[14],[26]	187,500	[12],[17],[27]
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 21,117	[6],[7],[14],[19],[21]	$ 21,223	[10],[12],[17],[20],[29]
Cost		20,768	[6],[7],[14],[19],[21]	20,838	[10],[12],[17],[20],[29]
Fair Value		$ 20,760	[6],[7],[14],[19],[21]	$ 20,819	[10],[12],[17],[20],[29]
Percentage of Total Net Assets		0.90%	[1],[6],[7],[14],[19],[21]	1.10%	[2],[10],[12],[17],[20],[29]
Investment, Basis Spread, Variable Rate		6.50%	[6],[7],[14],[19],[21]	6.50%	[10],[12],[17],[20],[29]
Investment Interest Rate		10.80%	[6],[7],[14],[19],[21]	11.30%	[10],[12],[17],[20],[29]
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12]			$ 5,744
Cost	[8],[9],[10],[12]			5,687
Fair Value	[8],[9],[10],[12]			$ 5,072
Percentage of Total Net Assets	[2],[8],[9],[10],[12]			0.30%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12]			5.50%
Investment Interest Rate	[8],[9],[10],[12]			8.00%
Interest, pik	[8],[9],[10],[12]			2.00%
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 2,500	[7],[14],[15],[21]	$ 2,500	[9],[10],[17],[18]
Cost		2,514	[7],[14],[15],[21]	2,515	[9],[10],[17],[18]
Fair Value		$ 2,500	[7],[14],[15],[21]	$ 2,576	[9],[10],[17],[18]
Percentage of Total Net Assets		0.10%	[1],[7],[14],[15],[21]	0.10%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		6.40%	[7],[14],[15],[21]	6.40%	[9],[10],[17],[18]
Investment Interest Rate		10.70%	[7],[14],[15],[21]	11.00%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Ensono Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[4],[7],[14]	$ 5,404
Cost	[4],[7],[14]	5,280
Fair Value	[4],[7],[14]	$ 5,398
Percentage of Total Net Assets	[1],[4],[7],[14]	0.20%
Investment, Basis Spread, Variable Rate	[4],[7],[14]	4.00%
Investment Interest Rate	[4],[7],[14]	8.40%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,814	[3],[5],[6],[7],[21]	$ 1,872	[8],[9],[10],[11],[12]
Cost		1,806	[3],[5],[6],[7],[21]	1,862	[8],[9],[10],[11],[12]
Fair Value		$ 1,800	[3],[5],[6],[7],[21]	$ 1,850	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[7],[21]	0.10%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		5.75%	[3],[5],[6],[7],[21]	5.75%	[8],[9],[10],[11],[12]
Investment Interest Rate		10.00%	[3],[5],[6],[7],[21]	10.40%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 1,868	[3],[6],[7],[15],[30],[32]	$ 1,673	[8],[10],[12],[18],[31],[45]
Cost		1,561	[3],[6],[7],[15],[30],[32]	1,497	[8],[10],[12],[18],[31],[45]
Fair Value		$ 742	[3],[6],[7],[15],[30],[32]	$ 830	[8],[10],[12],[18],[31],[45]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[30],[32]	0.00%	[2],[8],[10],[12],[18],[31],[45]
Investment, Basis Spread, Variable Rate		7.00%	[3],[6],[7],[15],[30],[32]	7.00%	[8],[10],[12],[18],[31],[45]
Interest, pik		9.40%	[3],[6],[7],[15],[30],[32]	9.60%	[8],[10],[12],[18],[31],[45]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 902	[3],[6],[7],[15],[21],[30]	$ 913	[8],[9],[10],[12],[18],[45]
Cost		833	[3],[6],[7],[15],[21],[30]	781	[8],[9],[10],[12],[18],[45]
Fair Value		$ 358	[3],[6],[7],[15],[21],[30]	$ 453	[8],[9],[10],[12],[18],[45]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[21],[30]	0.00%	[2],[8],[9],[10],[12],[18],[45]
Investment, Basis Spread, Variable Rate		7.00%	[3],[6],[7],[15],[21],[30]	7.00%	[8],[9],[10],[12],[18],[45]
Interest, pik		12.40%	[3],[6],[7],[15],[21],[30]	11.30%	[8],[9],[10],[12],[18],[45]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount	[6],[7],[14],[15],[30],[38]	$ 2,535
Cost	[6],[7],[14],[15],[30],[38]	1,189
Fair Value	[6],[7],[14],[15],[30],[38]	$ 1,007
Percentage of Total Net Assets	[1],[6],[7],[14],[15],[30],[38]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[15],[30],[38]	7.00%
Interest, pik	[6],[7],[14],[15],[30],[38]	12.40%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Investment Owned, Balance, Principal Amount		$ 839	[6],[14],[15],[30]	$ 690	[12],[17],[18],[45]
Cost		642	[6],[14],[15],[30]	669	[12],[17],[18],[45]
Fair Value		$ 0	[6],[14],[15],[30]	$ 0	[12],[17],[18],[45]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[30]	0.00%	[2],[12],[17],[18],[45]
Interest, pik		11.50%	[6],[14],[15],[30]	11.50%	[12],[17],[18],[45]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,670	[3],[6],[7],[15],[19],[35]	$ 1,561	[8],[10],[12],[18],[20],[34]
Cost		1,866	[3],[6],[7],[15],[19],[35]	1,842	[8],[10],[12],[18],[20],[34]
Fair Value		$ 1,416	[3],[6],[7],[15],[19],[35]	$ 1,336	[8],[10],[12],[18],[20],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[35]	0.10%	[2],[8],[10],[12],[18],[20],[34]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[15],[19],[35]	6.50%	[8],[10],[12],[18],[20],[34]
Investment Interest Rate		10.40%	[3],[6],[7],[15],[19],[35]	11.00%	[8],[10],[12],[18],[20],[34]
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 3,823
Cost	[3],[6],[7],[19],[21]	3,751
Fair Value	[3],[6],[7],[19],[21]	$ 3,755
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	0.20%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	4.50%
Investment Interest Rate	[3],[6],[7],[19],[21]	8.80%
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[21]	$ 0
Cost	[6],[7],[14],[19],[21]	(19)
Fair Value	[6],[7],[14],[19],[21]	$ (18)
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[21]	4.50%
Investment Interest Rate	[6],[7],[14],[19],[21]	8.80%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,885	[3],[6],[7],[21]	$ 6,350	[8],[9],[10],[12]
Cost		4,838	[3],[6],[7],[21]	6,268	[8],[9],[10],[12]
Fair Value		$ 4,836	[3],[6],[7],[21]	$ 5,918	[8],[9],[10],[12]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[21]	0.30%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		6.25%	[3],[6],[7],[21]	6.50%	[8],[9],[10],[12]
Investment Interest Rate		10.50%	[3],[6],[7],[21]	11.40%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 140	[9],[10],[12],[17],[20]
Cost		(3)	[6],[7],[14],[19],[21]	137	[9],[10],[12],[17],[20]
Fair Value		$ (3)	[6],[7],[14],[19],[21]	$ 123	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		6.25%	[6],[7],[14],[19],[21]	6.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.50%	[6],[7],[14],[19],[21]	11.40%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 38,272	[3],[5],[6],[7],[21]	$ 38,436	[8],[9],[10],[11],[12]
Cost		38,184	[3],[5],[6],[7],[21]	38,332	[8],[9],[10],[11],[12]
Fair Value		$ 38,272	[3],[5],[6],[7],[21]	$ 38,186	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		1.60%	[1],[3],[5],[6],[7],[21]	1.90%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		4.50%	[3],[5],[6],[7],[21]	4.50%	[8],[9],[10],[11],[12]
Investment Interest Rate		8.80%	[3],[5],[6],[7],[21]	9.10%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[5],[6],[7],[21]	$ 40,613
Cost	[3],[5],[6],[7],[21]	40,613
Fair Value	[3],[5],[6],[7],[21]	$ 40,613
Percentage of Total Net Assets	[1],[3],[5],[6],[7],[21]	1.70%
Investment, Basis Spread, Variable Rate	[3],[5],[6],[7],[21]	4.50%
Investment Interest Rate	[3],[5],[6],[7],[21]	8.80%
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[9],[10],[11],[12]			$ 14,923
Cost	[9],[10],[11],[12]			14,751
Fair Value	[9],[10],[11],[12]			$ 14,923
Percentage of Total Net Assets	[2],[9],[10],[11],[12]			0.80%
Investment, Basis Spread, Variable Rate	[9],[10],[11],[12]			5.00%
Investment Interest Rate	[9],[10],[11],[12]			9.40%
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[8],[10],[12],[25]			$ 9,113
Cost	[8],[10],[12],[25]			9,009
Fair Value	[8],[10],[12],[25]			$ 9,113
Percentage of Total Net Assets	[2],[8],[10],[12],[25]			0.50%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[25]			5.00%
Investment Interest Rate	[8],[10],[12],[25]			9.60%
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Cost		$ 29	[6]	$ 29	[12],[27]
Fair Value		$ 42	[6]	$ 42	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		2,902.3	[6]	2,902.3	[12],[27]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Cost		$ 128	[6],[26]	$ 128	[12]
Fair Value		$ 186	[6],[26]	$ 185	[12]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12]
Investment owned, balance (in shares)		12,760.8	[6],[26]	12,760.8	[12]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 3,576	[3],[6],[7],[14],[15],[22]	$ 255	[8],[10],[12],[18],[20],[23]
Cost		3,292	[3],[6],[7],[14],[15],[22]	223	[8],[10],[12],[18],[20],[23]
Fair Value		$ 3,557	[3],[6],[7],[14],[15],[22]	$ 234	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[14],[15],[22]	0.00%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.85%	[3],[6],[7],[14],[15],[22]	6.25%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		7.80%	[3],[6],[7],[14],[15],[22]	9.60%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Featherstone Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[36]	$ 2,585
Cost	[3],[6],[7],[15],[36]	2,481
Fair Value	[3],[6],[7],[15],[36]	$ 2,514
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[36]	0.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[36]	6.00%
Investment Interest Rate	[3],[6],[7],[15],[36]	10.20%
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[4],[7],[14]	$ 9,975
Cost	[4],[7],[14]	9,577
Fair Value	[4],[7],[14]	$ 9,681
Percentage of Total Net Assets	[1],[4],[7],[14]	0.40%
Investment, Basis Spread, Variable Rate	[4],[7],[14]	4.00%
Investment Interest Rate	[4],[7],[14]	8.30%
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Cost		$ 5,029	[3],[6]	$ 4,761	[8],[12]
Fair Value		$ 3,254	[3],[6]	$ 2,717	[8],[12]
Percentage of Total Net Assets		0.10%	[1],[3],[6]	0.10%	[2],[8],[12]
Interest, pik		11.00%	[3],[6]	11.00%	[8],[12]
Investment owned, balance (in shares)		3,188.5	[3],[6]	3,188.5	[8],[12]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Second Out Term Loan
Investment Owned, Balance, Principal Amount	[4],[7],[14]	$ 7,774
Cost	[4],[7],[14]	6,712
Fair Value	[4],[7],[14]	$ 6,989
Percentage of Total Net Assets	[1],[4],[7],[14]	0.30%
Investment, Basis Spread, Variable Rate	[4],[7],[14]	4.00%
Investment Interest Rate	[4],[7],[14]	8.30%
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 8,820	[3],[6],[7],[14],[15],[32]	$ 0	[8],[10],[12],[18],[20],[23]
Cost		7,991	[3],[6],[7],[14],[15],[32]	(117)	[8],[10],[12],[18],[20],[23]
Fair Value		$ 8,675	[3],[6],[7],[14],[15],[32]	$ (117)	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[7],[14],[15],[32]	0.00%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		4.50%	[3],[6],[7],[14],[15],[32]	6.25%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		6.50%	[3],[6],[7],[14],[15],[32]	9.30%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 950	[3],[6],[7],[15],[19],[32]	$ 4,321	[8],[10],[12],[18],[31]
Cost		727	[3],[6],[7],[15],[19],[32]	4,361	[8],[10],[12],[18],[31]
Fair Value		$ 841	[3],[6],[7],[15],[19],[32]	$ 4,291	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[19],[32]	0.20%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[19],[32]	6.25%	[8],[10],[12],[18],[31]
Investment Interest Rate		7.30%	[3],[6],[7],[15],[19],[32]	9.30%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,366	[3],[6],[15],[35]	$ 2,235	[8],[12],[18],[34]
Cost		2,353	[3],[6],[15],[35]	2,340	[8],[12],[18],[34]
Fair Value		$ 2,366	[3],[6],[15],[35]	$ 2,217	[8],[12],[18],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[15],[35]	0.10%	[2],[8],[12],[18],[34]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[15],[35]	5.50%	[8],[12],[18],[34]
Investment Interest Rate		8.80%	[3],[6],[15],[35]	9.70%	[8],[12],[18],[34]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 10,622	[3],[6],[7],[14],[15],[32]	$ 9,370	[8],[10],[12],[17],[18],[31]
Cost		9,756	[3],[6],[7],[14],[15],[32]	9,735	[8],[10],[12],[17],[18],[31]
Fair Value		$ 9,995	[3],[6],[7],[14],[15],[32]	$ 9,227	[8],[10],[12],[17],[18],[31]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[7],[14],[15],[32]	0.50%	[2],[8],[10],[12],[17],[18],[31]
Investment, Basis Spread, Variable Rate		4.00%	[3],[6],[7],[14],[15],[32]	6.50%	[8],[10],[12],[17],[18],[31]
Investment Interest Rate		6.00%	[3],[6],[7],[14],[15],[32]	10.20%	[8],[10],[12],[17],[18],[31]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[4],[5],[6],[7],[14]	$ 4,036
Cost	[4],[5],[6],[7],[14]	4,014
Fair Value	[4],[5],[6],[7],[14]	$ 4,036
Percentage of Total Net Assets	[1],[4],[5],[6],[7],[14]	0.20%
Investment, Basis Spread, Variable Rate	[4],[5],[6],[7],[14]	4.75%
Investment Interest Rate	[4],[5],[6],[7],[14]	9.20%
Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[10],[11],[12],[17],[25]			$ 4,173
Cost	[10],[11],[12],[17],[25]			4,143
Fair Value	[10],[11],[12],[17],[25]			$ 4,171
Percentage of Total Net Assets	[2],[10],[11],[12],[17],[25]			0.20%
Investment, Basis Spread, Variable Rate	[10],[11],[12],[17],[25]			4.75%
Investment Interest Rate	[10],[11],[12],[17],[25]			9.40%
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Cost		$ 505	[6],[26]	$ 505	[12],[27]
Fair Value		$ 395	[6],[26]	$ 294	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		505.1	[6],[26]	505.1	[12],[27]
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 7,152	[3],[6],[7],[21]	$ 7,152	[8],[9],[10],[12]
Cost		7,055	[3],[6],[7],[21]	7,047	[8],[9],[10],[12]
Fair Value		$ 7,102	[3],[6],[7],[21]	$ 6,895	[8],[9],[10],[12]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[21]	0.30%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		7.25%	[3],[6],[7],[21]	7.25%	[8],[9],[10],[12]
Investment Interest Rate		11.60%	[3],[6],[7],[21]	11.80%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Investment Owned, Balance, Principal Amount		$ 10,000	[14]	$ 10,000	[17]
Cost		9,311	[14]	9,303	[17]
Fair Value		$ 9,823	[14]	$ 9,587	[17]
Percentage of Total Net Assets		0.40%	[1],[14]	0.50%	[2],[17]
Investment Interest Rate		6.90%	[14]	6.90%	[17]
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest
Cost	[6],[14],[15],[26]	$ 8,332
Fair Value	[6],[14],[15],[26]	$ 8,332
Percentage of Total Net Assets	[1],[6],[14],[15],[26]	0.30%
Investment owned, balance (in shares)	[6],[14],[15],[26]	8,331,792
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Cost		$ 4,714	[6],[14],[15],[26]	$ 4,714	[12],[17],[18],[27]
Fair Value		$ 8,013	[6],[14],[15],[26]	$ 6,458	[12],[17],[18],[27]
Percentage of Total Net Assets		0.30%	[1],[6],[14],[15],[26]	0.30%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		4,713,809.8	[6],[14],[15],[26]	4,713,809.8	[12],[17],[18],[27]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 247	[3],[6],[7],[15],[22]	$ 218	[8],[10],[12],[18],[23]
Cost		223	[3],[6],[7],[15],[22]	223	[8],[10],[12],[18],[23]
Fair Value		$ 246	[3],[6],[7],[15],[22]	$ 217	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[22]	0.00%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[15],[22]	6.50%	[8],[10],[12],[18],[23]
Investment Interest Rate		8.50%	[3],[6],[7],[15],[22]	10.20%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 1,750	[3],[6],[7],[15],[19],[36]	$ 1,599	[8],[10],[12],[18],[20],[37]
Cost		1,639	[3],[6],[7],[15],[19],[36]	1,635	[8],[10],[12],[18],[20],[37]
Fair Value		$ 1,741	[3],[6],[7],[15],[19],[36]	$ 1,588	[8],[10],[12],[18],[20],[37]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[36]	0.10%	[2],[8],[10],[12],[18],[20],[37]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[15],[19],[36]	6.50%	[8],[10],[12],[18],[20],[37]
Investment Interest Rate		10.70%	[3],[6],[7],[15],[19],[36]	11.50%	[8],[10],[12],[18],[20],[37]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Cost		$ 246	[6],[26]	$ 246	[12],[27]
Fair Value		$ 272	[6],[26]	$ 262	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		245.8	[6],[26]	245.8	[12],[27]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Cost		$ 0	[6]	$ 0	[12],[27]
Fair Value		$ 285	[6]	$ 250	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		245.8	[6]	245.8	[12],[27]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 12,212	[3],[6],[7],[21]	$ 12,273	[8],[9],[10],[12]
Cost		12,055	[3],[6],[7],[21]	12,103	[8],[9],[10],[12]
Fair Value		$ 12,125	[3],[6],[7],[21]	$ 12,187	[8],[9],[10],[12]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[21]	0.60%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[21]	5.00%	[8],[9],[10],[12]
Investment Interest Rate		9.30%	[3],[6],[7],[21]	9.60%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[3],[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(12)	[3],[6],[7],[14],[19],[21]	(13)	[9],[10],[12],[17],[20]
Fair Value		$ (4)	[3],[6],[7],[14],[19],[21]	$ (4)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[14],[19],[21]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[3],[6],[7],[14],[19],[21]	9.60%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[9],[10],[11],[12],[20]			$ 18,554
Cost	[8],[9],[10],[11],[12],[20]			18,338
Fair Value	[8],[9],[10],[11],[12],[20]			$ 18,278
Percentage of Total Net Assets	[2],[8],[9],[10],[11],[12],[20]			0.90%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[11],[12],[20]			5.25%
Investment Interest Rate	[8],[9],[10],[11],[12],[20]			10.00%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Investment Owned, Balance, Principal Amount	[9],[10],[12],[17],[20]			$ 0
Cost	[9],[10],[12],[17],[20]			(25)
Fair Value	[9],[10],[12],[17],[20]			$ (32)
Percentage of Total Net Assets	[2],[9],[10],[12],[17],[20]			0.00%
Investment, Basis Spread, Variable Rate	[9],[10],[12],[17],[20]			5.25%
Investment Interest Rate	[9],[10],[12],[17],[20]			10.00%
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 8,948	[5],[6],[7],[21]	$ 8,972	[8],[9],[10],[12]
Cost		8,720	[5],[6],[7],[21]	8,860	[8],[9],[10],[12]
Fair Value		$ 8,948	[5],[6],[7],[21]	$ 8,972	[8],[9],[10],[12]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[7],[21]	0.50%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.75%	[5],[6],[7],[21]	5.75%	[8],[9],[10],[12]
Investment Interest Rate		10.20%	[5],[6],[7],[21]	10.50%	[8],[9],[10],[12]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Cost		$ 930	[6],[26]	$ 930	[12],[27]
Fair Value		$ 746	[6],[26]	$ 761	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		929.7	[6],[26]	929.7	[12],[27]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 11,067	[3],[6],[7],[14],[19],[21]	$ 11,132	[8],[9],[10],[12],[17],[20]
Cost		10,829	[3],[6],[7],[14],[19],[21]	10,865	[8],[9],[10],[12],[17],[20]
Fair Value		$ 10,967	[3],[6],[7],[14],[19],[21]	$ 10,992	[8],[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[14],[19],[21]	0.60%	[2],[8],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.50%	[3],[6],[7],[14],[19],[21]	6.25%	[8],[9],[10],[12],[17],[20]
Investment Interest Rate		8.80%	[3],[6],[7],[14],[19],[21]	10.90%	[8],[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Cost		$ 859	[6],[14]	$ 859	[12],[17]
Fair Value		$ 1,863	[6],[14]	$ 1,688	[12],[17]
Percentage of Total Net Assets		0.10%	[1],[6],[14]	0.10%	[2],[12],[17]
Investment owned, balance (in shares)		859	[6],[14]	859	[12],[17]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 1,086	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		1,036	[6],[7],[14],[19],[21]	(57)	[9],[10],[12],[17],[20]
Fair Value		$ 1,065	[6],[7],[14],[19],[21]	$ (29)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.50%	[6],[7],[14],[19],[21]	6.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		8.80%	[6],[7],[14],[19],[21]	10.90%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Cost		$ 243	[6],[26]	$ 243	[12],[27]
Fair Value		$ 326	[6],[26]	$ 243	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		243,243.24	[6],[26]	243,243.24	[12],[27]
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 536	[3],[6],[7],[19],[21]	$ 539	[8],[9],[10],[12],[20]
Cost		528	[3],[6],[7],[19],[21]	529	[8],[9],[10],[12],[20]
Fair Value		$ 528	[3],[6],[7],[19],[21]	$ 529	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[19],[21]	0.00%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[7],[19],[21]	6.00%	[8],[9],[10],[12],[20]
Investment Interest Rate		10.40%	[3],[6],[7],[19],[21]	10.40%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: GCDL LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(1)	[6],[7],[14],[19],[21]	(2)	[9],[10],[12],[17],[20]
Fair Value		$ (1)	[6],[7],[14],[19],[21]	$ (2)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		6.00%	[6],[7],[14],[19],[21]	6.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.40%	[6],[7],[14],[19],[21]	10.40%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Cost		$ 0	[3],[6],[15],[26]	$ 0	[8],[12],[18],[27]
Fair Value		$ 0	[3],[6],[15],[26]	$ 0	[8],[12],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[15],[26]	0.00%	[2],[8],[12],[18],[27]
Investment owned, balance (in shares)		5,785	[3],[6],[15],[26]	5,785	[8],[12],[18],[27]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 380	[6],[14],[15],[19]	$ 271	[12],[17],[18]
Cost		355	[6],[14],[15],[19]	285	[12],[17],[18]
Fair Value		$ 380	[6],[14],[15],[19]	$ 271	[12],[17],[18]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[19]	0.00%	[2],[12],[17],[18]
Interest, pik		10.00%	[6],[14],[15],[19]	10.00%	[12],[17],[18]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 98	[6],[14],[15]	$ 33	[10],[12],[17],[18],[20]
Cost		89	[6],[14],[15]	34	[10],[12],[17],[18],[20]
Fair Value		$ 98	[6],[14],[15]	$ 33	[10],[12],[17],[18],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15]	0.00%	[2],[10],[12],[17],[18],[20]
Interest, pik		10.00%	[6],[14],[15]	10.00%	[10],[12],[17],[18],[20]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount		$ 505	[3],[6],[15],[30],[40]	$ 446	[8],[10],[12],[18],[41],[45]
Cost		446	[3],[6],[15],[30],[40]	446	[8],[10],[12],[18],[41],[45]
Fair Value		$ 81	[3],[6],[15],[30],[40]	$ 189	[8],[10],[12],[18],[41],[45]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[15],[30],[40]	0.00%	[2],[8],[10],[12],[18],[41],[45]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[15],[30],[40]	6.00%	[8],[10],[12],[18],[41],[45]
Investment Interest Rate	[8],[10],[12],[18],[41],[45]			8.70%
Interest, pik	[3],[6],[15],[30],[40]	9.90%
Investment, Identifier [Axis]: Gainwell Acquisition Corp, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 1,995
Cost	[7],[14],[21]	1,869
Fair Value	[7],[14],[21]	$ 1,918
Percentage of Total Net Assets	[1],[7],[14],[21]	0.10%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	4.00%
Investment Interest Rate	[7],[14],[21]	8.40%
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 12,193	[3],[6],[7],[15],[19],[32]	$ 10,756	[8],[10],[12],[18],[20],[31]
Cost		11,370	[3],[6],[7],[15],[19],[32]	11,335	[8],[10],[12],[18],[20],[31]
Fair Value		$ 12,181	[3],[6],[7],[15],[19],[32]	$ 10,789	[8],[10],[12],[18],[20],[31]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[15],[19],[32]	0.50%	[2],[8],[10],[12],[18],[20],[31]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[15],[19],[32]	6.50%	[8],[10],[12],[18],[20],[31]
Investment Interest Rate		8.90%	[3],[6],[7],[15],[19],[32]	9.90%	[8],[10],[12],[18],[20],[31]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 2,650	[3],[6],[7],[15],[35]	$ 2,284	[8],[10],[12],[18],[34]
Cost		2,761	[3],[6],[7],[15],[35]	2,530	[8],[10],[12],[18],[34]
Fair Value		$ 2,650	[3],[6],[7],[15],[35]	$ 2,284	[8],[10],[12],[18],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[35]	0.10%	[2],[8],[10],[12],[18],[34]
Investment, Basis Spread, Variable Rate		4.91%	[3],[6],[7],[15],[35]	5.50%	[8],[10],[12],[18],[34]
Investment Interest Rate		8.80%	[3],[6],[7],[15],[35]	9.30%	[8],[10],[12],[18],[34]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 4,334	[3],[6],[7],[15],[19],[51]	$ 4,000	[8],[10],[12],[18],[20],[52]
Cost		4,406	[3],[6],[7],[15],[19],[51]	4,390	[8],[10],[12],[18],[20],[52]
Fair Value		$ 4,334	[3],[6],[7],[15],[19],[51]	$ 4,000	[8],[10],[12],[18],[20],[52]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[19],[51]	0.20%	[2],[8],[10],[12],[18],[20],[52]
Investment, Basis Spread, Variable Rate		4.91%	[3],[6],[7],[15],[19],[51]	5.50%	[8],[10],[12],[18],[20],[52]
Investment Interest Rate		8.40%	[3],[6],[7],[15],[19],[51]	9.30%	[8],[10],[12],[18],[20],[52]
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 24,742	[4],[6],[7],[14]	$ 25,733	[9],[10],[12],[17]
Cost		24,213	[4],[6],[7],[14]	25,121	[9],[10],[12],[17]
Fair Value		$ 24,742	[4],[6],[7],[14]	$ 25,143	[9],[10],[12],[17]
Percentage of Total Net Assets		1.00%	[1],[4],[6],[7],[14]	1.30%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		9.50%	[4],[6],[7],[14]	9.50%	[9],[10],[12],[17]
Investment Interest Rate		13.80%	[4],[6],[7],[14]	9.80%	[9],[10],[12],[17]
Interest, pik	[9],[10],[12],[17]			4.50%
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 4,250	[7],[14],[15],[21]	$ 4,250	[9],[10],[17],[18]
Cost		4,250	[7],[14],[15],[21]	4,250	[9],[10],[17],[18]
Fair Value		$ 4,264	[7],[14],[15],[21]	$ 4,266	[9],[10],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[7],[14],[15],[21]	0.20%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		6.40%	[7],[14],[15],[21]	6.40%	[9],[10],[17],[18]
Investment Interest Rate		10.70%	[7],[14],[15],[21]	11.00%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 22,750	[3],[5],[6],[7],[19],[21]	$ 22,827	[8],[9],[10],[11],[12],[20]
Cost		22,626	[3],[5],[6],[7],[19],[21]	22,695	[8],[9],[10],[11],[12],[20]
Fair Value		$ 22,750	[3],[5],[6],[7],[19],[21]	$ 22,798	[8],[9],[10],[11],[12],[20]
Percentage of Total Net Assets		1.00%	[1],[3],[5],[6],[7],[19],[21]	1.20%	[2],[8],[9],[10],[11],[12],[20]
Investment, Basis Spread, Variable Rate		4.75%	[3],[5],[6],[7],[19],[21]	4.75%	[8],[9],[10],[11],[12],[20]
Investment Interest Rate		9.00%	[3],[5],[6],[7],[19],[21]	9.40%	[8],[9],[10],[11],[12],[20]
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(9)	[6],[7],[14],[19],[21]	(10)	[9],[10],[12],[17],[20]
Fair Value		$ 0	[6],[7],[14],[19],[21]	$ (2)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[21]	4.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.00%	[6],[7],[14],[19],[21]	9.40%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,093	[3],[6],[7],[15],[22]	$ 936	[8],[10],[12],[18],[20],[23]
Cost		937	[3],[6],[7],[15],[22]	907	[8],[10],[12],[18],[20],[23]
Fair Value		$ 1,093	[3],[6],[7],[15],[22]	$ 936	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[22]	0.00%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.10%	[3],[6],[7],[15],[22]	5.10%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		7.40%	[3],[6],[7],[15],[22]	8.30%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,735	[3],[6],[7],[15],[32]	$ 2,413	[8],[10],[12],[18],[31]
Cost		2,414	[3],[6],[7],[15],[32]	2,410	[8],[10],[12],[18],[31]
Fair Value		$ 2,703	[3],[6],[7],[15],[32]	$ 2,374	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[32]	0.10%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		6.25%	[3],[6],[7],[15],[32]	6.25%	[8],[10],[12],[18],[31]
Investment Interest Rate		8.50%	[3],[6],[7],[15],[32]	9.40%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[20],[23]			$ 6,309
Cost	[8],[10],[12],[18],[20],[23]			6,324
Fair Value	[8],[10],[12],[18],[20],[23]			$ 6,110
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[20],[23]			0.30%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[20],[23]			5.45%
Investment Interest Rate	[8],[10],[12],[18],[20],[23]			8.50%
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[19],[22]	$ 10,719
Cost	[3],[6],[7],[15],[19],[22]	9,887
Fair Value	[3],[6],[7],[15],[19],[22]	$ 10,488
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[19],[22]	0.40%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[19],[22]	5.50%
Investment Interest Rate	[3],[6],[7],[15],[19],[22]	9.80%
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[22]	$ 2,210
Cost	[3],[6],[7],[15],[22]	2,135
Fair Value	[3],[6],[7],[15],[22]	$ 2,166
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[22]	0.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[22]	5.50%
Investment Interest Rate	[3],[6],[7],[15],[22]	9.80%
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 10,996	[3],[6],[7],[14],[15],[19],[22]	$ 3,902	[8],[10],[12],[18],[20],[23]
Cost		9,731	[3],[6],[7],[14],[15],[19],[22]	3,606	[8],[10],[12],[18],[20],[23]
Fair Value		$ 10,996	[3],[6],[7],[14],[15],[19],[22]	$ 3,902	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[14],[15],[19],[22]	0.20%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		6.20%	[3],[6],[7],[14],[15],[19],[22]	6.25%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		8.20%	[3],[6],[7],[14],[15],[19],[22]	9.60%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 9,345
Cost	[3],[6],[7],[19],[21]	8,893
Fair Value	[3],[6],[7],[19],[21]	$ 8,912
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	0.40%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	4.50%
Investment Interest Rate	[3],[6],[7],[19],[21]	8.80%
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[21]	$ 0
Cost	[6],[7],[14],[19],[21]	(39)
Fair Value	[6],[7],[14],[19],[21]	$ (38)
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[21]	4.50%
Investment Interest Rate	[6],[7],[14],[19],[21]	8.80%
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[19],[36]	$ 1,366
Cost	[3],[6],[7],[15],[19],[36]	1,231
Fair Value	[3],[6],[7],[15],[19],[36]	$ 1,312
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[19],[36]	0.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[19],[36]	5.25%
Investment Interest Rate	[3],[6],[7],[15],[19],[36]	9.40%
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 8,840	[3],[5],[6],[7],[14],[19],[28]	$ 8,840	[8],[9],[10],[11],[12],[17],[20]
Cost		8,837	[3],[5],[6],[7],[14],[19],[28]	8,796	[8],[9],[10],[11],[12],[17],[20]
Fair Value		$ 8,124	[3],[5],[6],[7],[14],[19],[28]	$ 8,303	[8],[9],[10],[11],[12],[17],[20]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[7],[14],[19],[28]	0.40%	[2],[8],[9],[10],[11],[12],[17],[20]
Investment, Basis Spread, Variable Rate		8.50%	[3],[5],[6],[7],[14],[19],[28]	8.50%	[8],[9],[10],[11],[12],[17],[20]
Investment Interest Rate		13.00%	[3],[5],[6],[7],[14],[19],[28]	13.50%	[8],[9],[10],[11],[12],[17],[20]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[28]	$ 0	[9],[10],[12],[17],[20]
Cost		0	[6],[7],[14],[19],[28]	(3)	[9],[10],[12],[17],[20]
Fair Value		$ (77)	[6],[7],[14],[19],[28]	$ (58)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[28]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		8.50%	[6],[7],[14],[19],[28]	8.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		13.00%	[6],[7],[14],[19],[28]	13.50%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 18,816	[3],[5],[6],[7],[21]	$ 19,210	[8],[9],[10],[11],[12]
Cost		18,770	[3],[5],[6],[7],[21]	19,132	[8],[9],[10],[11],[12]
Fair Value		$ 18,816	[3],[5],[6],[7],[21]	$ 19,210	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		0.80%	[1],[3],[5],[6],[7],[21]	1.00%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		5.75%	[3],[5],[6],[7],[21]	5.75%	[8],[9],[10],[11],[12]
Investment Interest Rate		10.20%	[3],[5],[6],[7],[21]	10.60%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 2,500	[7],[14],[15],[21]	$ 2,500	[9],[10],[17],[18]
Cost		2,500	[7],[14],[15],[21]	2,500	[9],[10],[17],[18]
Fair Value		$ 2,521	[7],[14],[15],[21]	$ 2,549	[9],[10],[17],[18]
Percentage of Total Net Assets		0.10%	[1],[7],[14],[15],[21]	0.10%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		5.50%	[7],[14],[15],[21]	5.70%	[9],[10],[17],[18]
Investment Interest Rate		10.00%	[7],[14],[15],[21]	10.50%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[5],[6],[7],[19],[28]	$ 12,651
Cost	[3],[5],[6],[7],[19],[28]	12,462
Fair Value	[3],[5],[6],[7],[19],[28]	$ 12,478
Percentage of Total Net Assets	[1],[3],[5],[6],[7],[19],[28]	0.50%
Investment, Basis Spread, Variable Rate	[3],[5],[6],[7],[19],[28]	4.75%
Investment Interest Rate	[3],[5],[6],[7],[19],[28]	8.80%
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[28]	$ 0
Cost	[6],[7],[14],[19],[28]	(17)
Fair Value	[6],[7],[14],[19],[28]	$ (16)
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[28]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[28]	4.75%
Investment Interest Rate	[6],[7],[14],[19],[28]	8.80%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 734	[3],[6],[7],[15],[19],[35]	$ 694	[8],[10],[12],[18],[20],[34]
Cost		707	[3],[6],[7],[15],[19],[35]	704	[8],[10],[12],[18],[20],[34]
Fair Value		$ 623	[3],[6],[7],[15],[19],[35]	$ 602	[8],[10],[12],[18],[20],[34]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[19],[35]	0.00%	[2],[8],[10],[12],[18],[20],[34]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[19],[35]	5.25%	[8],[10],[12],[18],[20],[34]
Investment Interest Rate		8.90%	[3],[6],[7],[15],[19],[35]	9.70%	[8],[10],[12],[18],[20],[34]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Investment Owned, Balance, Principal Amount		$ 8,189	[6],[14]	$ 7,754	[12],[17]
Cost		8,118	[6],[14]	7,672	[12],[17]
Fair Value		$ 7,575	[6],[14]	$ 7,126	[12],[17]
Percentage of Total Net Assets		0.30%	[1],[6],[14]	0.40%	[2],[12],[17]
Interest, pik		11.00%	[6],[14]	11.00%	[12],[17]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 22,275	[3],[5],[6],[7],[21]	$ 22,351	[8],[9],[10],[11],[12]
Cost		22,077	[3],[5],[6],[7],[21]	22,114	[8],[9],[10],[11],[12]
Fair Value		$ 22,275	[3],[5],[6],[7],[21]	$ 22,351	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		0.90%	[1],[3],[5],[6],[7],[21]	1.10%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		5.50%	[3],[5],[6],[7],[21]	5.50%	[8],[9],[10],[11],[12]
Investment Interest Rate		9.80%	[3],[5],[6],[7],[21]	10.10%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(18)	[6],[7],[14],[19],[21]	(21)	[9],[10],[12],[17],[20]
Fair Value		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.50%	[6],[7],[14],[19],[21]	5.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.80%	[6],[7],[14],[19],[21]	10.10%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 9,729	[3],[6],[7],[15],[32],[40]	$ 8,582	[8],[10],[12],[18],[31]
Cost		9,789	[3],[6],[7],[15],[32],[40]	9,768	[8],[10],[12],[18],[31]
Fair Value		$ 9,729	[3],[6],[7],[15],[32],[40]	$ 8,325	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[7],[15],[32],[40]	0.40%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[15],[32],[40]	5.75%	[8],[10],[12],[18],[31]
Investment Interest Rate		7.00%	[3],[6],[7],[15],[32],[40]	9.30%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Cost		$ 184	[6],[14],[26]	$ 184	[12],[17],[27]
Fair Value		$ 238	[6],[14],[26]	$ 227	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		184,282	[6],[14],[26]	184,282	[12],[17],[27]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 7,072	[3],[4],[6],[7]	$ 7,626	[8],[10],[12],[25]
Cost		6,937	[3],[4],[6],[7]	7,467	[8],[10],[12],[25]
Fair Value		$ 7,072	[3],[4],[6],[7]	$ 7,626	[8],[10],[12],[25]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[6],[7]	0.40%	[2],[8],[10],[12],[25]
Investment, Basis Spread, Variable Rate		4.75%	[3],[4],[6],[7]	4.75%	[8],[10],[12],[25]
Investment Interest Rate		9.10%	[3],[4],[6],[7]	9.30%	[8],[10],[12],[25]
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[25]
Cost		(58)	[4],[6],[7],[14],[19]	(64)	[10],[12],[17],[20],[25]
Fair Value		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		4.75%	[4],[6],[7],[14],[19]	4.75%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.10%	[4],[6],[7],[14],[19]	9.30%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 9,043	[4],[7],[14],[15]	$ 13,333	[10],[17],[18],[25]
Cost		8,505	[4],[7],[14],[15]	12,494	[10],[17],[18],[25]
Fair Value		$ 9,148	[4],[7],[14],[15]	$ 13,174	[10],[17],[18],[25]
Percentage of Total Net Assets		0.40%	[1],[4],[7],[14],[15]	0.70%	[2],[10],[17],[18],[25]
Investment, Basis Spread, Variable Rate		6.75%	[4],[7],[14],[15]	6.75%	[10],[17],[18],[25]
Investment Interest Rate		11.10%	[4],[7],[14],[15]	12.10%	[10],[17],[18],[25]
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,508	[3],[6],[7],[14],[21]	$ 1,512	[8],[9],[10],[12],[17]
Cost		1,498	[3],[6],[7],[14],[21]	1,499	[8],[9],[10],[12],[17]
Fair Value		$ 1,359	[3],[6],[7],[14],[21]	$ 1,438	[8],[9],[10],[12],[17]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[14],[21]	0.10%	[2],[8],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[14],[21]	5.00%	[8],[9],[10],[12],[17]
Investment Interest Rate		9.40%	[3],[6],[7],[14],[21]	9.50%	[8],[9],[10],[12],[17]
Interest, pik	[3],[6],[7],[14],[21]	3.00%
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 17,177	[3],[5],[6],[7],[19],[21]	$ 14,982	[8],[9],[10],[11],[12],[20]
Cost		16,844	[3],[5],[6],[7],[19],[21]	14,618	[8],[9],[10],[11],[12],[20]
Fair Value		$ 17,048	[3],[5],[6],[7],[19],[21]	$ 14,767	[8],[9],[10],[11],[12],[20]
Percentage of Total Net Assets		0.70%	[1],[3],[5],[6],[7],[19],[21]	0.70%	[2],[8],[9],[10],[11],[12],[20]
Investment, Basis Spread, Variable Rate		4.50%	[3],[5],[6],[7],[19],[21]	4.50%	[8],[9],[10],[11],[12],[20]
Investment Interest Rate		8.80%	[3],[5],[6],[7],[19],[21]	9.10%	[8],[9],[10],[11],[12],[20]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(50)	[6],[7],[14],[19],[21]	(56)	[9],[10],[12],[17],[20]
Fair Value		$ (20)	[6],[7],[14],[19],[21]	$ (34)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.50%	[6],[7],[14],[19],[21]	4.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		8.80%	[6],[7],[14],[19],[21]	9.10%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 14,583	[3],[6],[7],[15],[28]	$ 14,583	[8],[10],[12],[18],[29]
Cost		14,346	[3],[6],[7],[15],[28]	14,312	[8],[10],[12],[18],[29]
Fair Value		$ 14,583	[3],[6],[7],[15],[28]	$ 14,537	[8],[10],[12],[18],[29]
Percentage of Total Net Assets		0.60%	[1],[3],[6],[7],[15],[28]	0.70%	[2],[8],[10],[12],[18],[29]
Investment, Basis Spread, Variable Rate		4.75%	[3],[6],[7],[15],[28]	5.00%	[8],[10],[12],[18],[29]
Investment Interest Rate		9.10%	[3],[6],[7],[15],[28]	10.30%	[8],[10],[12],[18],[29]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[20]			$ 7,225
Cost	[8],[9],[10],[12],[20]			7,105
Fair Value	[8],[9],[10],[12],[20]			$ 7,106
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[20]			0.40%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[20]			5.00%
Investment Interest Rate	[8],[9],[10],[12],[20]			9.60%
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 4,580
Cost	[3],[6],[7],[19],[21]	4,528
Fair Value	[3],[6],[7],[19],[21]	$ 4,529
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	0.20%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	5.25%
Investment Interest Rate	[3],[6],[7],[19],[21]	9.50%
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[5],[6],[7],[21]	$ 4,114
Cost	[5],[6],[7],[21]	4,055
Fair Value	[5],[6],[7],[21]	$ 4,069
Percentage of Total Net Assets	[1],[5],[6],[7],[21]	0.20%
Investment, Basis Spread, Variable Rate	[5],[6],[7],[21]	5.25%
Investment Interest Rate	[5],[6],[7],[21]	9.50%
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 423	[6],[7],[14],[19],[21]	$ 269	[9],[10],[12],[17],[20]
Cost		410	[6],[7],[14],[19],[21]	254	[9],[10],[12],[17],[20]
Fair Value		$ 411	[6],[7],[14],[19],[21]	$ 254	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.25%	[6],[7],[14],[19],[21]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.50%	[6],[7],[14],[19],[21]	9.60%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[17],[18],[31]			$ 570
Cost	[8],[10],[12],[17],[18],[31]			519
Fair Value	[8],[10],[12],[17],[18],[31]			$ 566
Percentage of Total Net Assets	[2],[8],[10],[12],[17],[18],[31]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[17],[18],[31]			5.63%
Investment Interest Rate	[8],[10],[12],[17],[18],[31]			8.80%
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock
Cost	[6],[14]	$ 5,104
Fair Value	[6],[14]	$ 5,211
Percentage of Total Net Assets	[1],[6],[14]	0.20%
Investment Interest Rate	[6],[14]	10.00%
Interest, pik	[6],[14]	7.50%
Investment owned, balance (in shares)	[6],[14]	29,731.3
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants
Cost	[6],[14],[26]	$ 0
Fair Value	[6],[14],[26]	$ 0
Percentage of Total Net Assets	[1],[6],[14],[26]	0.00%
Investment owned, balance (in shares)	[6],[14],[26]	11,846.1
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 4,930	[3],[6],[7],[14],[15],[22]	$ 4,349	[8],[10],[12],[17],[18],[23]
Cost		4,917	[3],[6],[7],[14],[15],[22]	4,908	[8],[10],[12],[17],[18],[23]
Fair Value		$ 4,845	[3],[6],[7],[14],[15],[22]	$ 4,255	[8],[10],[12],[17],[18],[23]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[14],[15],[22]	0.20%	[2],[8],[10],[12],[17],[18],[23]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[14],[15],[22]	5.50%	[8],[10],[12],[17],[18],[23]
Investment Interest Rate		7.90%	[3],[6],[7],[14],[15],[22]	8.80%	[8],[10],[12],[17],[18],[23]
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 3,756	[3],[6],[7],[15],[22]	$ 3,314	[8],[10],[12],[18],[23]
Cost		3,311	[3],[6],[7],[15],[22]	3,302	[8],[10],[12],[18],[23]
Fair Value		$ 3,741	[3],[6],[7],[15],[22]	$ 3,254	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[22]	0.20%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[7],[15],[22]	6.00%	[8],[10],[12],[18],[23]
Investment Interest Rate		8.00%	[3],[6],[7],[15],[22]	9.30%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 6,800	[3],[6],[7],[21]	$ 6,843	[8],[10],[12],[29]
Cost		6,677	[3],[6],[7],[21]	6,704	[8],[10],[12],[29]
Fair Value		$ 6,779	[3],[6],[7],[21]	$ 6,822	[8],[10],[12],[29]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[21]	0.30%	[2],[8],[10],[12],[29]
Investment, Basis Spread, Variable Rate		4.75%	[3],[6],[7],[21]	5.00%	[8],[10],[12],[29]
Investment Interest Rate		9.00%	[3],[6],[7],[21]	9.60%	[8],[10],[12],[29]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[10],[12],[17],[20],[29]
Cost		(19)	[6],[7],[14],[19],[21]	(21)	[10],[12],[17],[20],[29]
Fair Value		$ (3)	[6],[7],[14],[19],[21]	$ (3)	[10],[12],[17],[20],[29]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[10],[12],[17],[20],[29]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[21]	5.00%	[10],[12],[17],[20],[29]
Investment Interest Rate		9.00%	[6],[7],[14],[19],[21]	9.60%	[10],[12],[17],[20],[29]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Cost		$ 750	[6],[26]	$ 750	[12],[27]
Fair Value		$ 975	[6],[26]	$ 915	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		7,500.4	[6],[26]	7,500.4	[12],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 799	[3],[5],[6],[7],[21]	$ 801	[8],[10],[11],[12],[29]
Cost		791	[3],[5],[6],[7],[21]	792	[8],[10],[11],[12],[29]
Fair Value		$ 799	[3],[5],[6],[7],[21]	$ 800	[8],[10],[11],[12],[29]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[7],[21]	0.00%	[2],[8],[10],[11],[12],[29]
Investment, Basis Spread, Variable Rate		6.00%	[3],[5],[6],[7],[21]	6.25%	[8],[10],[11],[12],[29]
Investment Interest Rate		10.40%	[3],[5],[6],[7],[21]	10.60%	[8],[10],[11],[12],[29]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 12,017	[6],[7],[14],[21]	$ 12,078	[10],[12],[17],[29]
Cost		11,811	[6],[7],[14],[21]	11,834	[10],[12],[17],[29]
Fair Value		$ 12,017	[6],[7],[14],[21]	$ 12,078	[10],[12],[17],[29]
Percentage of Total Net Assets		0.50%	[1],[6],[7],[14],[21]	0.60%	[2],[10],[12],[17],[29]
Investment, Basis Spread, Variable Rate		6.25%	[6],[7],[14],[21]	6.50%	[10],[12],[17],[29]
Investment Interest Rate		10.60%	[6],[7],[14],[21]	10.80%	[10],[12],[17],[29]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 226	[6],[7],[14],[19],[21]	$ 226	[10],[12],[17],[20],[29]
Cost		207	[6],[7],[14],[19],[21]	203	[10],[12],[17],[20],[29]
Fair Value		$ 226	[6],[7],[14],[19],[21]	$ 225	[10],[12],[17],[20],[29]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[10],[12],[17],[20],[29]
Investment, Basis Spread, Variable Rate		6.00%	[6],[7],[14],[19],[21]	6.50%	[10],[12],[17],[20],[29]
Investment Interest Rate		10.40%	[6],[7],[14],[19],[21]	10.80%	[10],[12],[17],[20],[29]
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,365	[3],[6],[7],[19],[21]	$ 4,365	[8],[9],[10],[12],[20]
Cost		4,277	[3],[6],[7],[19],[21]	4,268	[8],[9],[10],[12],[20]
Fair Value		$ 4,180	[3],[6],[7],[19],[21]	$ 4,267	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[19],[21]	0.20%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[7],[19],[21]	5.50%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.80%	[3],[6],[7],[19],[21]	10.10%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Cost		$ 434	[6],[26]	$ 425	[12],[27]
Fair Value		$ 356	[6],[26]	$ 473	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		4,338.2	[6],[26]	4,248.6	[12],[27]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Investment Owned, Balance, Principal Amount		$ 581	[6],[7],[14],[19],[21]	$ 291	[9],[10],[12],[17],[20]
Cost		571	[6],[7],[14],[19],[21]	279	[9],[10],[12],[17],[20]
Fair Value		$ 559	[6],[7],[14],[19],[21]	$ 279	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		6.00%	[6],[7],[14],[19],[21]	5.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.80%	[6],[7],[14],[19],[21]	10.10%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 24,187	[3],[6],[7],[21]	$ 24,275	[8],[9],[10],[12]
Cost		24,187	[3],[6],[7],[21]	24,275	[8],[9],[10],[12]
Fair Value		$ 23,268	[3],[6],[7],[21]	$ 23,352	[8],[9],[10],[12]
Percentage of Total Net Assets		1.00%	[1],[3],[6],[7],[21]	1.20%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[21]	5.50%	[8],[9],[10],[12]
Investment Interest Rate		9.90%	[3],[6],[7],[21]	10.20%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 4,424	[3],[6],[7],[15],[22]	$ 3,902	[8],[10],[12],[18],[31]
Cost		4,199	[3],[6],[7],[15],[22]	4,191	[8],[10],[12],[18],[31]
Fair Value		$ 4,424	[3],[6],[7],[15],[22]	$ 3,902	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[22]	0.20%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		4.75%	[3],[6],[7],[15],[22]	4.75%	[8],[10],[12],[18],[31]
Investment Interest Rate		6.80%	[3],[6],[7],[15],[22]	8.10%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 5,075	[3],[6],[7],[15],[19],[22]	$ 545	[8],[10],[12],[18],[20],[31]
Cost		4,483	[3],[6],[7],[15],[19],[22]	492	[8],[10],[12],[18],[20],[31]
Fair Value		$ 5,075	[3],[6],[7],[15],[19],[22]	$ 545	[8],[10],[12],[18],[20],[31]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[19],[22]	0.00%	[2],[8],[10],[12],[18],[20],[31]
Investment, Basis Spread, Variable Rate		4.75%	[3],[6],[7],[15],[19],[22]	4.75%	[8],[10],[12],[18],[20],[31]
Investment Interest Rate		6.80%	[3],[6],[7],[15],[19],[22]	8.10%	[8],[10],[12],[18],[20],[31]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 1,146	[6],[7],[14],[15],[22]	$ 1,011	[8],[10],[12],[17],[18],[31]
Cost		1,149	[6],[7],[14],[15],[22]	1,147	[8],[10],[12],[17],[18],[31]
Fair Value		$ 1,146	[6],[7],[14],[15],[22]	$ 1,011	[8],[10],[12],[17],[18],[31]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[22]	0.10%	[2],[8],[10],[12],[17],[18],[31]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[15],[22]	5.00%	[8],[10],[12],[17],[18],[31]
Investment Interest Rate		6.70%	[6],[7],[14],[15],[22]	8.70%	[8],[10],[12],[17],[18],[31]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 182	[6],[7],[14],[15],[53]	$ 160	[10],[12],[17],[18],[54]
Cost		161	[6],[7],[14],[15],[53]	161	[10],[12],[17],[18],[54]
Fair Value		$ 182	[6],[7],[14],[15],[53]	$ 160	[10],[12],[17],[18],[54]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[53]	0.00%	[2],[10],[12],[17],[18],[54]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[15],[53]	5.00%	[10],[12],[17],[18],[54]
Investment Interest Rate		4.80%	[6],[7],[14],[15],[53]	6.00%	[10],[12],[17],[18],[54]
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 3,667	[3],[6],[7],[15],[19],[22]	$ 3,179	[8],[10],[12],[18],[20],[23]
Cost		3,253	[3],[6],[7],[15],[19],[22]	3,188	[8],[10],[12],[18],[20],[23]
Fair Value		$ 3,484	[3],[6],[7],[15],[19],[22]	$ 3,018	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[22]	0.20%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		6.25%	[3],[6],[7],[15],[19],[22]	6.00%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		8.20%	[3],[6],[7],[15],[19],[22]	9.60%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,244	[3],[6],[7],[15],[19],[35]	$ 4,010	[8],[10],[12],[18],[20],[34]
Cost		4,134	[3],[6],[7],[15],[19],[35]	4,124	[8],[10],[12],[18],[20],[34]
Fair Value		$ 4,177	[3],[6],[7],[15],[19],[35]	$ 3,925	[8],[10],[12],[18],[20],[34]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[19],[35]	0.20%	[2],[8],[10],[12],[18],[20],[34]
Investment, Basis Spread, Variable Rate		6.25%	[3],[6],[7],[15],[19],[35]	6.25%	[8],[10],[12],[18],[20],[34]
Investment Interest Rate		10.00%	[3],[6],[7],[15],[19],[35]	10.70%	[8],[10],[12],[18],[20],[34]
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,971	[3],[6],[7],[15],[36]	$ 5,067	[8],[10],[12],[18],[39]
Cost		5,749	[3],[6],[7],[15],[36]	5,382	[8],[10],[12],[18],[39]
Fair Value		$ 5,809	[3],[6],[7],[15],[36]	$ 4,956	[8],[10],[12],[18],[39]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[36]	0.30%	[2],[8],[10],[12],[18],[39]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[15],[36]	6.50%	[8],[10],[12],[18],[39]
Investment Interest Rate		11.00%	[3],[6],[7],[15],[36]	11.50%	[8],[10],[12],[18],[39]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 11,717	[3],[6],[7],[15],[22]	$ 10,336	[8],[10],[12],[18],[23]
Cost		9,692	[3],[6],[7],[15],[22]	9,672	[8],[10],[12],[18],[23]
Fair Value		$ 11,544	[3],[6],[7],[15],[22]	$ 10,149	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[15],[22]	0.50%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[7],[15],[22]	6.00%	[8],[10],[12],[18],[23]
Investment Interest Rate		8.30%	[3],[6],[7],[15],[22]	9.20%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: J&J Ventures Gaming, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[4],[7],[14]	$ 7,830
Cost	[4],[7],[14]	7,406
Fair Value	[4],[7],[14]	$ 7,731
Percentage of Total Net Assets	[1],[4],[7],[14]	0.30%
Investment, Basis Spread, Variable Rate	[4],[7],[14]	3.50%
Investment Interest Rate	[4],[7],[14]	7.80%
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Cost		$ 10,589	[14]	$ 10,201	[17]
Fair Value		$ 10,588	[14]	$ 10,200	[17]
Percentage of Total Net Assets		0.40%	[1],[14]	0.50%	[2],[17]
Investment Interest Rate		5.40%	[14]	5.40%	[17]
Investment owned, balance (in shares)		10,586,032	[14]	10,198,318	[17]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 3,879	[3],[6],[7],[15],[32]	$ 3,422	[8],[10],[12],[18],[31]
Cost		3,579	[3],[6],[7],[15],[32]	3,573	[8],[10],[12],[18],[31]
Fair Value		$ 3,879	[3],[6],[7],[15],[32]	$ 3,417	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[32]	0.20%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[32]	5.25%	[8],[10],[12],[18],[31]
Investment Interest Rate		7.30%	[3],[6],[7],[15],[32]	7.90%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 21,141	[3],[6],[7],[15],[28]	$ 21,176	[8],[10],[12],[18],[29]
Cost		20,847	[3],[6],[7],[15],[28]	20,846	[8],[10],[12],[18],[29]
Fair Value		$ 21,141	[3],[6],[7],[15],[28]	$ 21,146	[8],[10],[12],[18],[29]
Percentage of Total Net Assets		0.90%	[1],[3],[6],[7],[15],[28]	1.10%	[2],[8],[10],[12],[18],[29]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[28]	5.25%	[8],[10],[12],[18],[29]
Investment Interest Rate		9.60%	[3],[6],[7],[15],[28]	9.80%	[8],[10],[12],[18],[29]
Investment, Identifier [Axis]: JetBlue Airways Corporation, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 9,673
Cost	[7],[14],[21]	9,208
Fair Value	[7],[14],[21]	$ 9,041
Percentage of Total Net Assets	[1],[7],[14],[21]	0.40%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	4.75%
Investment Interest Rate	[7],[14],[21]	9.10%
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,103	[3],[6],[7],[15],[19],[51]	$ 3,787	[8],[10],[12],[18],[20],[52]
Cost		4,526	[3],[6],[7],[15],[19],[51]	4,573	[8],[10],[12],[18],[20],[52]
Fair Value		$ 4,103	[3],[6],[7],[15],[19],[51]	$ 3,787	[8],[10],[12],[18],[20],[52]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[19],[51]	0.20%	[2],[8],[10],[12],[18],[20],[52]
Investment, Basis Spread, Variable Rate		4.00%	[3],[6],[7],[15],[19],[51]	4.50%	[8],[10],[12],[18],[20],[52]
Investment Interest Rate		7.50%	[3],[6],[7],[15],[19],[51]	9.50%	[8],[10],[12],[18],[20],[52]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 10,137	[3],[6],[7],[14],[28]	$ 8,043	[8],[9],[10],[12],[17]
Cost		10,005	[3],[6],[7],[14],[28]	7,914	[8],[9],[10],[12],[17]
Fair Value		$ 10,036	[3],[6],[7],[14],[28]	$ 8,043	[8],[9],[10],[12],[17]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[7],[14],[28]	0.40%	[2],[8],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[14],[28]	5.50%	[8],[9],[10],[12],[17]
Investment Interest Rate		9.80%	[3],[6],[7],[14],[28]	10.00%	[8],[9],[10],[12],[17]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Cost		$ 107	[6]	$ 107	[12]
Fair Value		$ 476	[6]	$ 372	[12]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12]
Investment owned, balance (in shares)		1,018	[6]	1,018	[12]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[28]	$ 0	[9],[10],[12],[17],[20]
Cost		(4)	[6],[7],[14],[19],[28]	(4)	[9],[10],[12],[17],[20]
Fair Value		$ (4)	[6],[7],[14],[19],[28]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[28]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.50%	[6],[7],[14],[19],[28]	5.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.80%	[6],[7],[14],[19],[28]	10.00%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 21,485	[3],[6],[7],[21]	$ 5,839	[8],[9],[10],[12]
Cost		21,444	[3],[6],[7],[21]	5,785	[8],[9],[10],[12]
Fair Value		$ 21,301	[3],[6],[7],[21]	$ 5,699	[8],[9],[10],[12]
Percentage of Total Net Assets		0.90%	[1],[3],[6],[7],[21]	0.30%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		4.75%	[3],[6],[7],[21]	4.50%	[8],[9],[10],[12]
Investment Interest Rate		9.20%	[3],[6],[7],[21]	9.20%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 931	[3],[6],[7],[15],[19],[32]	$ 695	[8],[10],[12],[18],[20],[23]
Cost		859	[3],[6],[7],[15],[19],[32]	728	[8],[10],[12],[18],[20],[23]
Fair Value		$ 915	[3],[6],[7],[15],[19],[32]	$ 677	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[19],[32]	0.00%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[19],[32]	5.25%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		7.20%	[3],[6],[7],[15],[19],[32]	8.10%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Investment Owned, Balance, Principal Amount		$ 11	[6],[7],[14],[15],[19],[32]	$ 19	[10],[12],[17],[18],[20],[23]
Cost		8	[6],[7],[14],[15],[19],[32]	18	[10],[12],[17],[18],[20],[23]
Fair Value		$ 10	[6],[7],[14],[15],[19],[32]	$ 18	[10],[12],[17],[18],[20],[23]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[19],[32]	0.00%	[2],[10],[12],[17],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.25%	[6],[7],[14],[15],[19],[32]	5.25%	[10],[12],[17],[18],[20],[23]
Investment Interest Rate		7.20%	[6],[7],[14],[15],[19],[32]	8.10%	[10],[12],[17],[18],[20],[23]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 29,892	[3],[5],[6],[7],[21]	$ 30,009	[8],[9],[10],[11],[12]
Cost		29,799	[3],[5],[6],[7],[21]	29,898	[8],[9],[10],[11],[12]
Fair Value		$ 29,892	[3],[5],[6],[7],[21]	$ 30,009	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		1.30%	[1],[3],[5],[6],[7],[21]	1.50%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		4.75%	[3],[5],[6],[7],[21]	4.75%	[8],[9],[10],[11],[12]
Investment Interest Rate		9.20%	[3],[5],[6],[7],[21]	9.50%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Cost		$ 1,064	[6],[26]	$ 1,064	[12],[27]
Fair Value		$ 1,328	[6],[26]	$ 1,286	[12],[27]
Percentage of Total Net Assets		0.10%	[1],[6],[26]	0.10%	[2],[12],[27]
Investment owned, balance (in shares)		1,062,795.2	[6],[26]	1,062,795.2	[12],[27]
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock
Cost	[6],[26]	$ 496
Fair Value	[6],[26]	$ 496
Percentage of Total Net Assets	[1],[6],[26]	0.00%
Investment owned, balance (in shares)	[6],[26]	496,461
Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[19],[21]	$ 21,717
Cost	[3],[6],[19],[21]	21,264
Fair Value	[3],[6],[19],[21]	$ 21,264
Percentage of Total Net Assets	[1],[3],[6],[19],[21]	0.90%
Investment, Basis Spread, Variable Rate	[3],[6],[19],[21]	4.50%
Investment Interest Rate	[3],[6],[19],[21]	8.80%
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver
Investment Owned, Balance, Principal Amount	[6],[14],[19],[21]	$ 0
Cost	[6],[14],[19],[21]	(94)
Fair Value	[6],[14],[19],[21]	$ (94)
Percentage of Total Net Assets	[1],[6],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[14],[19],[21]	4.50%
Investment Interest Rate	[6],[14],[19],[21]	8.80%
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan
Investment Owned, Balance, Principal Amount	[6],[14],[19]	$ 23,605
Cost	[6],[14],[19]	23,310
Fair Value	[6],[14],[19]	$ 23,310
Percentage of Total Net Assets	[1],[6],[14],[19]	1.00%
Investment Interest Rate	[6],[14],[19]	12.50%
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,887	[3],[6],[7],[15],[19],[32]	$ 2,441	[8],[10],[12],[18],[20],[31]
Cost		2,704	[3],[6],[7],[15],[19],[32]	2,574	[8],[10],[12],[18],[20],[31]
Fair Value		$ 2,734	[3],[6],[7],[15],[19],[32]	$ 2,327	[8],[10],[12],[18],[20],[31]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[32]	0.10%	[2],[8],[10],[12],[18],[20],[31]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[7],[15],[19],[32]	6.00%	[8],[10],[12],[18],[20],[31]
Investment Interest Rate		8.00%	[3],[6],[7],[15],[19],[32]	8.70%	[8],[10],[12],[18],[20],[31]
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,083	[6],[14],[15]	$ 854	[12],[17],[18]
Cost		1,012	[6],[14],[15]	903	[12],[17],[18]
Fair Value		$ 1,002	[6],[14],[15]	$ 798	[12],[17],[18]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15]	0.00%	[2],[12],[17],[18]
Interest, pik		12.00%	[6],[14],[15]	12.00%	[12],[17],[18]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[20],[29]			$ 727
Cost	[8],[10],[12],[18],[20],[29]			711
Fair Value	[8],[10],[12],[18],[20],[29]			$ 687
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[20],[29]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[20],[29]			5.75%
Investment Interest Rate	[8],[10],[12],[18],[20],[29]			10.60%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[19],[21]	$ 738
Cost	[3],[6],[7],[15],[19],[21]	726
Fair Value	[3],[6],[7],[15],[19],[21]	$ 738
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[19],[21]	5.50%
Investment Interest Rate	[3],[6],[7],[15],[19],[21]	10.10%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[38]	$ 158
Cost	[3],[6],[7],[15],[38]	155
Fair Value	[3],[6],[7],[15],[38]	$ 158
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[38]	0.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[38]	5.50%
Investment Interest Rate	[3],[6],[7],[15],[38]	9.70%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Investment Owned, Balance, Principal Amount		$ 35	[6],[7],[14],[15],[21]	$ 0	[10],[12],[17],[18],[20],[29]
Cost		35	[6],[7],[14],[15],[21]	(1)	[10],[12],[17],[18],[20],[29]
Fair Value		$ 35	[6],[7],[14],[15],[21]	$ (1)	[10],[12],[17],[18],[20],[29]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[21]	0.00%	[2],[10],[12],[17],[18],[20],[29]
Investment, Basis Spread, Variable Rate		5.50%	[6],[7],[14],[15],[21]	5.75%	[10],[12],[17],[18],[20],[29]
Investment Interest Rate		10.10%	[6],[7],[14],[15],[21]	10.60%	[10],[12],[17],[18],[20],[29]
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 25,501	[3],[5],[6],[7],[21]	$ 25,594	[8],[9],[10],[11],[12]
Cost		25,284	[3],[5],[6],[7],[21]	25,340	[8],[9],[10],[11],[12]
Fair Value		$ 25,422	[3],[5],[6],[7],[21]	$ 25,492	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		1.10%	[1],[3],[5],[6],[7],[21]	1.30%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		4.50%	[3],[5],[6],[7],[21]	4.75%	[8],[9],[10],[11],[12]
Investment Interest Rate		8.80%	[3],[5],[6],[7],[21]	9.40%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Cost		$ 63	[6]	$ 63	[12]
Fair Value		$ 151	[6]	$ 135	[12]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12]
Investment owned, balance (in shares)		61,304.4	[6]	61,304.4	[12]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(33)	[6],[7],[14],[19],[21]	(39)	[9],[10],[12],[17],[20]
Fair Value		$ (10)	[6],[7],[14],[19],[21]	$ (13)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.50%	[6],[7],[14],[19],[21]	4.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		8.80%	[6],[7],[14],[19],[21]	9.40%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[10],[17],[25]			$ 2,098
Cost	[10],[17],[25]			2,098
Fair Value	[10],[17],[25]			$ 2,115
Percentage of Total Net Assets	[2],[10],[17],[25]			0.10%
Investment, Basis Spread, Variable Rate	[10],[17],[25]			5.00%
Investment Interest Rate	[10],[17],[25]			9.60%
Investment, Identifier [Axis]: LifePoint Health Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[19],[21]	$ 5,701
Cost	[7],[14],[19],[21]	5,426
Fair Value	[7],[14],[19],[21]	$ 5,604
Percentage of Total Net Assets	[1],[7],[14],[19],[21]	0.20%
Investment, Basis Spread, Variable Rate	[7],[14],[19],[21]	3.50%
Investment Interest Rate	[7],[14],[19],[21]	7.80%
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Cost	[12],[17],[18],[27]			$ 494
Fair Value	[12],[17],[18],[27]			$ 1,610
Percentage of Total Net Assets	[2],[12],[17],[18],[27]			0.10%
Investment owned, balance (in shares)	[12],[17],[18],[27]			255
Investment, Identifier [Axis]: Listrac Bidco Limited, Common StockGbp
Cost	[6],[14],[15],[26]	$ 494
Fair Value	[6],[14],[15],[26]	$ 1,917
Percentage of Total Net Assets	[1],[6],[14],[15],[26]	0.10%
Investment owned, balance (in shares)	[6],[14],[15],[26]	255
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 185	[6],[14],[15],[38]	$ 169	[12],[17],[18],[39]
Cost		159	[6],[14],[15],[38]	158	[12],[17],[18],[39]
Fair Value		$ 201	[6],[14],[15],[38]	$ 169	[12],[17],[18],[39]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[38]	0.00%	[2],[12],[17],[18],[39]
Investment, Basis Spread, Variable Rate		12.00%	[6],[14],[15],[38]	12.00%	[12],[17],[18],[39]
Investment Interest Rate		16.50%	[6],[14],[15],[38]	17.00%	[12],[17],[18],[39]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 1,085	[6],[14],[15],[38]	$ 992	[12],[17],[18],[39]
Cost		946	[6],[14],[15],[38]	946	[12],[17],[18],[39]
Fair Value		$ 1,085	[6],[14],[15],[38]	$ 992	[12],[17],[18],[39]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[38]	0.10%	[2],[12],[17],[18],[39]
Investment, Basis Spread, Variable Rate		6.00%	[6],[14],[15],[38]	6.00%	[12],[17],[18],[39]
Investment Interest Rate		10.50%	[6],[14],[15],[38]	11.00%	[12],[17],[18],[39]
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 13,879
Cost	[3],[6],[7],[19],[21]	13,754
Fair Value	[3],[6],[7],[19],[21]	$ 13,745
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	0.60%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	5.00%
Investment Interest Rate	[3],[6],[7],[19],[21]	9.30%
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver
Investment Owned, Balance, Principal Amount	[4],[6],[7],[14],[19]	$ 128
Cost	[4],[6],[7],[14],[19]	119
Fair Value	[4],[6],[7],[14],[19]	$ 118
Percentage of Total Net Assets	[1],[4],[6],[7],[14],[19]	0.00%
Investment, Basis Spread, Variable Rate	[4],[6],[7],[14],[19]	4.50%
Investment Interest Rate	[4],[6],[7],[14],[19]	8.80%
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,603	[3],[6],[7],[21]	$ 4,581	[8],[9],[10],[12]
Cost		4,562	[3],[6],[7],[21]	4,532	[8],[9],[10],[12]
Fair Value		$ 4,350	[3],[6],[7],[21]	$ 4,095	[8],[9],[10],[12]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[21]	0.20%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[7],[21]	3.27%	[8],[9],[10],[12]
Investment Interest Rate		10.50%	[3],[6],[7],[21]	8.10%	[8],[9],[10],[12]
Interest, pik	[8],[9],[10],[12]			3.70%
Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[22]	$ 11,738
Cost	[3],[6],[7],[15],[22]	10,666
Fair Value	[3],[6],[7],[15],[22]	$ 11,738
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[22]	0.50%
Investment, Basis Spread, Variable Rate		5.38%	[3],[6],[7],[15],[22]	5.38%	[8],[10],[12],[18],[23]
Investment Interest Rate		7.70%	[3],[6],[7],[15],[22]	8.10%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[23]			$ 10,355
Cost	[8],[10],[12],[18],[23]			10,624
Fair Value	[8],[10],[12],[18],[23]			$ 10,096
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[23]			0.50%
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,582	[3],[6],[7],[19],[21]	$ 3,804	[8],[10],[12],[20],[25]
Cost		5,492	[3],[6],[7],[19],[21]	3,705	[8],[10],[12],[20],[25]
Fair Value		$ 5,558	[3],[6],[7],[19],[21]	$ 3,775	[8],[10],[12],[20],[25]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[19],[21]	0.20%	[2],[8],[10],[12],[20],[25]
Investment, Basis Spread, Variable Rate		4.75%	[3],[6],[7],[19],[21]	4.75%	[8],[10],[12],[20],[25]
Investment Interest Rate		9.00%	[3],[6],[7],[19],[21]	9.40%	[8],[10],[12],[20],[25]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Cost		$ 183	[6],[26]	$ 183	[12],[27]
Fair Value		$ 236	[6],[26]	$ 218	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		175	[6],[26]	175	[12],[27]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[10],[12],[17],[20],[25]
Cost		(12)	[6],[7],[14],[19],[21]	(14)	[10],[12],[17],[20],[25]
Fair Value		$ (3)	[6],[7],[14],[19],[21]	$ (4)	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[21]	4.75%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.00%	[6],[7],[14],[19],[21]	9.40%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 8,284	[3],[5],[6],[7],[19],[21]	$ 8,305	[8],[10],[11],[12],[20],[25]
Cost		8,149	[3],[5],[6],[7],[19],[21]	8,139	[8],[10],[11],[12],[20],[25]
Fair Value		$ 7,785	[3],[5],[6],[7],[19],[21]	$ 7,950	[8],[10],[11],[12],[20],[25]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[7],[19],[21]	0.40%	[2],[8],[10],[11],[12],[20],[25]
Investment, Basis Spread, Variable Rate		5.25%	[3],[5],[6],[7],[19],[21]	5.25%	[8],[10],[11],[12],[20],[25]
Investment Interest Rate		9.60%	[3],[5],[6],[7],[19],[21]	9.90%	[8],[10],[11],[12],[20],[25]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 6,452	[3],[5],[6],[7],[19],[21]	$ 6,485	[8],[10],[11],[12],[20],[29]
Cost		6,396	[3],[5],[6],[7],[19],[21]	6,417	[8],[10],[11],[12],[20],[29]
Fair Value		$ 6,266	[3],[5],[6],[7],[19],[21]	$ 6,374	[8],[10],[11],[12],[20],[29]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[7],[19],[21]	0.30%	[2],[8],[10],[11],[12],[20],[29]
Investment, Basis Spread, Variable Rate		5.50%	[3],[5],[6],[7],[19],[21]	5.50%	[8],[10],[11],[12],[20],[29]
Investment Interest Rate		9.90%	[3],[5],[6],[7],[19],[21]	10.20%	[8],[10],[11],[12],[20],[29]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Cost		$ 560	[6],[14],[26]	$ 560	[12],[17],[27]
Fair Value		$ 395	[6],[14],[26]	$ 511	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		560	[6],[14],[26]	560	[12],[17],[27]
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[10],[17],[25]			$ 25,373
Cost	[10],[17],[25]			23,461
Fair Value	[10],[17],[25]			$ 25,500
Percentage of Total Net Assets	[2],[10],[17],[25]			1.30%
Investment, Basis Spread, Variable Rate	[10],[17],[25]			7.25%
Investment Interest Rate	[10],[17],[25]			11.80%
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 581	[3],[4],[6],[7]	$ 662	[8],[9],[10],[12]
Cost		576	[3],[4],[6],[7]	656	[8],[9],[10],[12]
Fair Value		$ 581	[3],[4],[6],[7]	$ 662	[8],[9],[10],[12]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[6],[7]	0.00%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.00%	[3],[4],[6],[7]	5.00%	[8],[9],[10],[12]
Investment Interest Rate		9.40%	[3],[4],[6],[7]	9.50%	[8],[9],[10],[12]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Cost		$ 77	[6],[14],[26]	$ 77	[12],[17],[27]
Fair Value		$ 112	[6],[14],[26]	$ 106	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		76,923.1	[6],[14],[26]	76,923	[12],[17],[27]
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 8,177
Cost	[3],[6],[7],[19],[21]	8,053
Fair Value	[3],[6],[7],[19],[21]	$ 8,060
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	0.30%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	4.75%
Investment Interest Rate	[3],[6],[7],[19],[21]	9.00%
Investment, Identifier [Axis]: MSI Express Inc., Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[21]	$ 965
Cost	[6],[7],[14],[19],[21]	921
Fair Value	[6],[7],[14],[19],[21]	$ 923
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[21]	3.75%
Investment Interest Rate	[6],[7],[14],[19],[21]	8.10%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock
Cost	[3],[6],[14],[15],[26]	$ 0
Fair Value	[3],[6],[14],[15],[26]	$ 0
Percentage of Total Net Assets	[1],[3],[6],[14],[15],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[14],[15],[26]	2,600,701
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 67	[6],[7],[14],[15],[19],[22]	$ 2,544	[8],[10],[12],[18],[20],[31],[45]
Cost		65	[6],[7],[14],[15],[19],[22]	2,415	[8],[10],[12],[18],[20],[31],[45]
Fair Value		$ 41	[6],[7],[14],[15],[19],[22]	$ 146	[8],[10],[12],[18],[20],[31],[45]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[19],[22]	0.00%	[2],[8],[10],[12],[18],[20],[31],[45]
Investment, Basis Spread, Variable Rate		6.50%	[6],[7],[14],[15],[19],[22]	6.50%	[8],[10],[12],[18],[20],[31],[45]
Interest, pik		8.50%	[6],[7],[14],[15],[19],[22]	10.40%	[8],[10],[12],[18],[20],[31],[45]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Investment Owned, Balance, Principal Amount		$ 187	[6],[7],[14],[15],[32]	$ 109	[10],[12],[17],[18],[20],[31],[45]
Cost		156	[6],[7],[14],[15],[32]	104	[10],[12],[17],[18],[20],[31],[45]
Fair Value		$ 150	[6],[7],[14],[15],[32]	$ (53)	[10],[12],[17],[18],[20],[31],[45]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[32]	0.00%	[2],[10],[12],[17],[18],[20],[31],[45]
Investment, Basis Spread, Variable Rate		6.00%	[6],[7],[14],[15],[32]	5.75%	[10],[12],[17],[18],[20],[31],[45]
Interest, pik		8.00%	[6],[7],[14],[15],[32]	6.70%	[10],[12],[17],[18],[20],[31],[45]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 204	[6],[7],[14],[15],[32]	$ 186	[10],[12],[17],[18],[45]
Cost		176	[6],[7],[14],[15],[32]	195	[10],[12],[17],[18],[45]
Fair Value		$ 165	[6],[7],[14],[15],[32]	$ 186	[10],[12],[17],[18],[45]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[32]	0.00%	[2],[10],[12],[17],[18],[45]
Investment, Basis Spread, Variable Rate	[6],[7],[14],[15],[32]	6.00%
Interest, pik		8.00%	[6],[7],[14],[15],[32]	6.00%	[10],[12],[17],[18],[45]
Investment, Identifier [Axis]: McAfee Corp, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[4],[7],[14]	$ 3,000
Cost	[4],[7],[14]	2,788
Fair Value	[4],[7],[14]	$ 2,909
Percentage of Total Net Assets	[1],[4],[7],[14]	0.10%
Investment, Basis Spread, Variable Rate	[4],[7],[14]	3.00%
Investment Interest Rate	[4],[7],[14]	7.30%
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 5,420	[3],[6],[7],[21]	$ 5,420	[8],[9],[10],[12]
Cost		5,357	[3],[6],[7],[21]	5,345	[8],[9],[10],[12]
Fair Value		$ 5,359	[3],[6],[7],[21]	$ 5,346	[8],[9],[10],[12]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[21]	0.30%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		4.50%	[3],[6],[7],[21]	4.75%	[8],[9],[10],[12]
Investment Interest Rate		8.80%	[3],[6],[7],[21]	9.50%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 11,515	[3],[6],[7],[55]	$ 11,710	[8],[10],[12],[56]
Cost		11,139	[3],[6],[7],[55]	12,368	[8],[10],[12],[56]
Fair Value		$ 11,385	[3],[6],[7],[55]	$ 11,550	[8],[10],[12],[56]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[55]	0.60%	[2],[8],[10],[12],[56]
Investment, Basis Spread, Variable Rate		4.50%	[3],[6],[7],[55]	4.75%	[8],[10],[12],[56]
Investment Interest Rate		8.70%	[3],[6],[7],[55]	9.60%	[8],[10],[12],[56]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Investment Owned, Balance, Principal Amount		$ 748	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		726	[6],[7],[14],[19],[21]	(27)	[9],[10],[12],[17],[20]
Fair Value		$ 726	[6],[7],[14],[19],[21]	$ (26)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.50%	[6],[7],[14],[19],[21]	4.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		8.80%	[6],[7],[14],[19],[21]	9.50%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[55]	$ 0	[10],[12],[17],[20],[56]
Cost		(28)	[6],[7],[14],[19],[55]	(33)	[10],[12],[17],[20],[56]
Fair Value		$ (28)	[6],[7],[14],[19],[55]	$ (31)	[10],[12],[17],[20],[56]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[55]	0.00%	[2],[10],[12],[17],[20],[56]
Investment, Basis Spread, Variable Rate		4.50%	[6],[7],[14],[19],[55]	4.75%	[10],[12],[17],[20],[56]
Investment Interest Rate		8.70%	[6],[7],[14],[19],[55]	9.60%	[10],[12],[17],[20],[56]
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 6,783	[3],[7],[15],[36]	$ 6,199	[8],[10],[18],[39]
Cost		6,606	[3],[7],[15],[36]	6,586	[8],[10],[18],[39]
Fair Value		$ 6,585	[3],[7],[15],[36]	$ 5,958	[8],[10],[18],[39]
Percentage of Total Net Assets		0.30%	[1],[3],[7],[15],[36]	0.30%	[2],[8],[10],[18],[39]
Investment, Basis Spread, Variable Rate		5.93%	[3],[7],[15],[36]	5.93%	[8],[10],[18],[39]
Investment Interest Rate		10.30%	[3],[7],[15],[36]	11.00%	[8],[10],[18],[39]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,421	[3],[7],[21]	$ 4,421	[8],[9],[10]
Cost		4,394	[3],[7],[21]	4,391	[8],[9],[10]
Fair Value		$ 1,864	[3],[7],[21]	$ 2,211	[8],[9],[10]
Percentage of Total Net Assets		0.10%	[1],[3],[7],[21]	0.10%	[2],[8],[9],[10]
Investment, Basis Spread, Variable Rate		7.00%	[3],[7],[21]	7.00%	[8],[9],[10]
Investment Interest Rate		11.40%	[3],[7],[21]	11.70%	[8],[9],[10]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock
Cost		$ 62	[6],[14],[26]	$ 62	[12],[17],[27]
Fair Value		$ 0	[6],[14],[26]	$ 0	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		615	[6],[14],[26]	615	[12],[17],[27]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 7,944	[5],[6],[7],[21]	$ 7,964	[9],[10],[11],[12]
Cost		7,813	[5],[6],[7],[21]	7,822	[9],[10],[11],[12]
Fair Value		$ 7,451	[5],[6],[7],[21]	$ 6,984	[9],[10],[11],[12]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[7],[21]	0.40%	[2],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		5.50%	[5],[6],[7],[21]	5.25%	[9],[10],[11],[12]
Investment Interest Rate		9.80%	[5],[6],[7],[21]	9.70%	[9],[10],[11],[12]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Cost		$ 552	[6],[14],[26]	$ 552	[12],[17],[27]
Fair Value		$ 287	[6],[14],[26]	$ 138	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		5,524	[6],[14],[26]	5,524	[12],[17],[27]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 519	[6],[7],[14],[19],[21]	$ 568	[9],[10],[12],[17],[20]
Cost		488	[6],[7],[14],[19],[21]	534	[9],[10],[12],[17],[20]
Fair Value		$ 395	[6],[7],[14],[19],[21]	$ 323	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.50%	[6],[7],[14],[19],[21]	5.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.80%	[6],[7],[14],[19],[21]	9.70%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Cost		$ 111	[6],[14],[15],[26]	$ 111	[12],[17],[18],[27]
Fair Value		$ 146	[6],[14],[15],[26]	$ 125	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Interest, pik	[12],[17],[18],[27]			9.00%
Investment owned, balance (in shares)		114.4	[6],[14],[15],[26]	114.4	[12],[17],[18],[27]
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Cost		$ 0	[6],[14],[15],[26]	$ 0	[12],[17],[18],[27]
Fair Value		$ 9	[6],[14],[15],[26]	$ 21	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		28,943.8	[6],[14],[15],[26]	28,943.8	[12],[17],[18],[27]
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 3,103	[3],[6],[7],[15],[19],[57]	$ 2,765	[8],[10],[12],[18],[20],[58]
Cost		3,156	[3],[6],[7],[15],[19],[57]	3,150	[8],[10],[12],[18],[20],[58]
Fair Value		$ 3,102	[3],[6],[7],[15],[19],[57]	$ 2,750	[8],[10],[12],[18],[20],[58]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[57]	0.10%	[2],[8],[10],[12],[18],[20],[58]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[15],[19],[57]	5.50%	[8],[10],[12],[18],[20],[58]
Investment Interest Rate		9.30%	[3],[6],[7],[15],[19],[57]	10.10%	[8],[10],[12],[18],[20],[58]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 458	[3],[6],[7],[15],[32]	$ 402	[8],[10],[12],[18],[31]
Cost		461	[3],[6],[7],[15],[32]	457	[8],[10],[12],[18],[31]
Fair Value		$ 446	[3],[6],[7],[15],[32]	$ 394	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[32]	0.00%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		7.00%	[3],[6],[7],[15],[32]	7.00%	[8],[10],[12],[18],[31]
Investment Interest Rate		9.00%	[3],[6],[7],[15],[32]	9.70%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 3,803	[3],[6],[7],[15],[32]	$ 3,342	[8],[10],[12],[18],[31]
Cost		3,631	[3],[6],[7],[15],[32]	3,608	[8],[10],[12],[18],[31]
Fair Value		$ 3,753	[3],[6],[7],[15],[32]	$ 3,295	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[32]	0.20%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		7.50%	[3],[6],[7],[15],[32]	7.50%	[8],[10],[12],[18],[31]
Investment Interest Rate		9.90%	[3],[6],[7],[15],[32]	10.70%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[34]			$ 294
Cost	[8],[10],[12],[18],[34]			368
Fair Value	[8],[10],[12],[18],[34]			$ 294
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[34]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[34]			5.25%
Investment Interest Rate	[8],[10],[12],[18],[34]			9.70%
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,844	[3],[6],[7],[14],[15],[19],[59]	$ 1,759	[8],[10],[12],[17],[18],[20],[60]
Cost		1,918	[3],[6],[7],[14],[15],[19],[59]	1,929	[8],[10],[12],[17],[18],[20],[60]
Fair Value		$ 1,844	[3],[6],[7],[14],[15],[19],[59]	$ 1,759	[8],[10],[12],[17],[18],[20],[60]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[14],[15],[19],[59]	0.10%	[2],[8],[10],[12],[17],[18],[20],[60]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[7],[14],[15],[19],[59]	6.00%	[8],[10],[12],[17],[18],[20],[60]
Investment Interest Rate		9.60%	[3],[6],[7],[14],[15],[19],[59]	10.40%	[8],[10],[12],[17],[18],[20],[60]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Second Lien Second Out Term Loan
Investment Owned, Balance, Principal Amount		$ 3,291	[3],[21]	$ 3,253	[8],[9]
Cost		2,812	[3],[21]	2,701	[8],[9]
Fair Value		$ 2,830	[3],[21]	$ 2,837	[8],[9]
Percentage of Total Net Assets		0.10%	[1],[3],[21]	0.10%	[2],[8],[9]
Investment, Basis Spread, Variable Rate		1.50%	[3],[21]	1.50%	[8],[9]
Investment Interest Rate		5.80%	[3],[21]	6.10%	[8],[9]
Interest, pik		2.30%	[3],[21]	2.30%	[8],[9]
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[21]	$ 10,754
Cost	[3],[6],[7],[21]	10,653
Fair Value	[3],[6],[7],[21]	$ 10,656
Percentage of Total Net Assets	[1],[3],[6],[7],[21]	0.40%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[21]	5.50%
Investment Interest Rate	[3],[6],[7],[21]	9.80%
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[21]	$ 0
Cost	[6],[7],[14],[19],[21]	(13)
Fair Value	[6],[7],[14],[19],[21]	$ (12)
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[21]	5.50%
Investment Interest Rate	[6],[7],[14],[19],[21]	9.80%
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Cost		$ 138	[6],[14],[15],[26]	$ 138	[12],[17],[18],[27]
Fair Value		$ 209	[6],[14],[15],[26]	$ 182	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		10,590	[6],[14],[15],[26]	10,590	[12],[17],[18],[27]
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,036	[6],[7],[14],[15],[19],[36]	$ 1,860	[10],[12],[17],[18],[20],[37]
Cost		1,889	[6],[7],[14],[15],[19],[36]	1,884	[10],[12],[17],[18],[20],[37]
Fair Value		$ 2,036	[6],[7],[14],[15],[19],[36]	$ 1,841	[10],[12],[17],[18],[20],[37]
Percentage of Total Net Assets		0.10%	[1],[6],[7],[14],[15],[19],[36]	0.10%	[2],[10],[12],[17],[18],[20],[37]
Investment, Basis Spread, Variable Rate		5.25%	[6],[7],[14],[15],[19],[36]	5.75%	[10],[12],[17],[18],[20],[37]
Investment Interest Rate		9.50%	[6],[7],[14],[15],[19],[36]	10.70%	[10],[12],[17],[18],[20],[37]
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 807	[3],[6],[7],[14],[15],[38]	$ 738	[8],[10],[12],[17],[18],[39]
Cost		799	[3],[6],[7],[14],[15],[38]	798	[8],[10],[12],[17],[18],[39]
Fair Value		$ 778	[3],[6],[7],[14],[15],[38]	$ 738	[8],[10],[12],[17],[18],[39]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[14],[15],[38]	0.00%	[2],[8],[10],[12],[17],[18],[39]
Investment, Basis Spread, Variable Rate		5.75%	[3],[6],[7],[14],[15],[38]	5.25%	[8],[10],[12],[17],[18],[39]
Investment Interest Rate		10.20%	[3],[6],[7],[14],[15],[38]	10.20%	[8],[10],[12],[17],[18],[39]
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,441	[5],[6],[7],[21]	$ 2,441	[9],[10],[11],[12]
Cost		2,431	[5],[6],[7],[21]	2,426	[9],[10],[11],[12]
Fair Value		$ 2,380	[5],[6],[7],[21]	$ 2,333	[9],[10],[11],[12]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[7],[21]	0.10%	[2],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		6.25%	[5],[6],[7],[21]	6.25%	[9],[10],[11],[12]
Investment Interest Rate		10.70%	[5],[6],[7],[21]	10.70%	[9],[10],[11],[12]
Investment, Identifier [Axis]: NAPA Management Services Corp, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[4],[7],[14]	$ 6,417
Cost	[4],[7],[14]	5,961
Fair Value	[4],[7],[14]	$ 5,130
Percentage of Total Net Assets	[1],[4],[7],[14]	0.20%
Investment, Basis Spread, Variable Rate	[4],[7],[14]	5.25%
Investment Interest Rate	[4],[7],[14]	9.70%
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 11,474	[3],[6],[7],[19],[21]	$ 11,533	[8],[9],[10],[12],[20]
Cost		11,095	[3],[6],[7],[19],[21]	11,114	[8],[9],[10],[12],[20]
Fair Value		$ 11,474	[3],[6],[7],[19],[21]	$ 11,533	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[19],[21]	0.60%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[19],[21]	5.75%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.80%	[3],[6],[7],[19],[21]	10.40%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Cost		$ 575	[6]	$ 575	[12]
Fair Value		$ 627	[6]	$ 639	[12]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12]
Investment owned, balance (in shares)		575,248	[6]	575,248	[12]
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(41)	[6],[7],[14],[19],[21]	(45)	[9],[10],[12],[17],[20]
Fair Value		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.50%	[6],[7],[14],[19],[21]	5.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.80%	[6],[7],[14],[19],[21]	10.40%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,428	[6],[7],[14],[21]	$ 5,456	[9],[10],[12],[17]
Cost		5,313	[6],[7],[14],[21]	5,329	[9],[10],[12],[17]
Fair Value		$ 5,341	[6],[7],[14],[21]	$ 5,456	[9],[10],[12],[17]
Percentage of Total Net Assets		0.20%	[1],[6],[7],[14],[21]	0.30%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		6.50%	[6],[7],[14],[21]	6.50%	[9],[10],[12],[17]
Investment Interest Rate		10.80%	[6],[7],[14],[21]	10.80%	[9],[10],[12],[17]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Cost		$ 882	[6],[14],[26]	$ 882	[12],[17],[27]
Fair Value		$ 505	[6],[14],[26]	$ 753	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		856,053	[6],[14],[26]	856,053	[12],[17],[27]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 636	[6],[7],[14],[19],[21]	$ 370	[9],[10],[12],[17],[20]
Cost		608	[6],[7],[14],[19],[21]	338	[9],[10],[12],[17],[20]
Fair Value		$ 612	[6],[7],[14],[19],[21]	$ 370	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		6.50%	[6],[7],[14],[19],[21]	6.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.80%	[6],[7],[14],[19],[21]	10.80%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,274	[3],[6],[7],[14],[15],[19],[22]	$ 1,142	[8],[10],[11],[12],[18],[20],[23]
Cost		3,802	[3],[6],[7],[14],[15],[19],[22]	1,044	[8],[10],[11],[12],[18],[20],[23]
Fair Value		$ 4,261	[3],[6],[7],[14],[15],[19],[22]	$ 1,128	[8],[10],[11],[12],[18],[20],[23]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[14],[15],[19],[22]	0.10%	[2],[8],[10],[11],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[14],[15],[19],[22]	6.00%	[8],[10],[11],[12],[18],[20],[23]
Investment Interest Rate		7.30%	[3],[6],[7],[14],[15],[19],[22]	9.30%	[8],[10],[11],[12],[18],[20],[23]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 12,856	[3],[6],[7],[15],[35]	$ 12,146	[8],[10],[12],[18],[34]
Cost		13,930	[3],[6],[7],[15],[35]	13,897	[8],[10],[12],[18],[34]
Fair Value		$ 12,856	[3],[6],[7],[15],[35]	$ 12,146	[8],[10],[12],[18],[34]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[15],[35]	0.60%	[2],[8],[10],[12],[18],[34]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[15],[35]	5.00%	[8],[10],[12],[18],[34]
Investment Interest Rate		8.80%	[3],[6],[7],[15],[35]	9.50%	[8],[10],[12],[18],[34]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Cost	[12],[17],[27]			$ 371
Fair Value	[12],[17],[27]			$ 467
Percentage of Total Net Assets	[2],[12],[17],[27]			0.00%
Investment owned, balance (in shares)	[12],[17],[27]			3,708.1
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Cost	[12],[17],[27]			$ 41
Fair Value	[12],[17],[27]			$ 600
Percentage of Total Net Assets	[2],[12],[17],[27]			0.00%
Investment owned, balance (in shares)	[12],[17],[27]			412
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[10],[11],[12],[25]			$ 4,101
Cost	[10],[11],[12],[25]			4,063
Fair Value	[10],[11],[12],[25]			$ 4,101
Percentage of Total Net Assets	[2],[10],[11],[12],[25]			0.20%
Investment, Basis Spread, Variable Rate	[10],[11],[12],[25]			4.75%
Investment Interest Rate	[10],[11],[12],[25]			9.40%
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Investment Owned, Balance, Principal Amount	[10],[12],[17],[20],[25]			$ 0
Cost	[10],[12],[17],[20],[25]			(9)
Fair Value	[10],[12],[17],[20],[25]			$ 0
Percentage of Total Net Assets	[2],[10],[12],[17],[20],[25]			0.00%
Investment, Basis Spread, Variable Rate	[10],[12],[17],[20],[25]			4.75%
Investment Interest Rate	[10],[12],[17],[20],[25]			9.40%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 6,454	[4],[5],[6],[7],[14]	$ 6,472	[10],[11],[12],[17],[25]
Cost		6,414	[4],[5],[6],[7],[14]	6,419	[10],[11],[12],[17],[25]
Fair Value		$ 6,454	[4],[5],[6],[7],[14]	$ 6,472	[10],[11],[12],[17],[25]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6],[7],[14]	0.30%	[2],[10],[11],[12],[17],[25]
Investment, Basis Spread, Variable Rate		4.50%	[4],[5],[6],[7],[14]	4.50%	[10],[11],[12],[17],[25]
Investment Interest Rate		8.90%	[4],[5],[6],[7],[14]	9.20%	[10],[11],[12],[17],[25]
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,807	[3],[6],[7],[15],[32]	$ 2,476	[8],[10],[12],[18],[31]
Cost		2,530	[3],[6],[7],[15],[32]	2,525	[8],[10],[12],[18],[31]
Fair Value		$ 2,807	[3],[6],[7],[15],[32]	$ 2,456	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[32]	0.10%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		6.35%	[3],[6],[7],[15],[32]	6.50%	[8],[10],[12],[18],[31]
Investment Interest Rate		8.90%	[3],[6],[7],[15],[32]	10.10%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Neptune Bidco US Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[4],[7],[14]	$ 8,545
Cost	[4],[7],[14]	7,947
Fair Value	[4],[7],[14]	$ 8,062
Percentage of Total Net Assets	[1],[4],[7],[14]	0.30%
Investment, Basis Spread, Variable Rate	[4],[7],[14]	5.00%
Investment Interest Rate	[4],[7],[14]	9.30%
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 43,535	[3],[6],[7],[19],[21]	$ 15,221	[8],[9],[10],[12],[20]
Cost		43,008	[3],[6],[7],[19],[21]	14,942	[8],[9],[10],[12],[20]
Fair Value		$ 43,199	[3],[6],[7],[19],[21]	$ 15,221	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		1.80%	[1],[3],[6],[7],[19],[21]	0.80%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[19],[21]	5.75%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.60%	[3],[6],[7],[19],[21]	10.50%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(26)	[6],[7],[14],[19],[21]	(29)	[9],[10],[12],[17],[20]
Fair Value		$ (16)	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.25%	[6],[7],[14],[19],[21]	5.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.60%	[6],[7],[14],[19],[21]	10.50%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 17,436	[3],[6],[7],[19],[21]	$ 17,523	[8],[9],[10],[12],[20]
Cost		17,191	[3],[6],[7],[19],[21]	17,251	[8],[9],[10],[12],[20]
Fair Value		$ 17,218	[3],[6],[7],[19],[21]	$ 17,249	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.70%	[1],[3],[6],[7],[19],[21]	0.90%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		4.65%	[3],[6],[7],[19],[21]	4.75%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.00%	[3],[6],[7],[19],[21]	9.00%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(40)	[6],[7],[14],[19],[21]	(45)	[9],[10],[12],[17],[20]
Fair Value		$ (36)	[6],[7],[14],[19],[21]	$ (45)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.65%	[6],[7],[14],[19],[21]	4.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.00%	[6],[7],[14],[19],[21]	9.00%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[11],[12],[25]			$ 45,499
Cost	[8],[10],[11],[12],[25]			45,218
Fair Value	[8],[10],[11],[12],[25]			$ 45,316
Percentage of Total Net Assets	[2],[8],[10],[11],[12],[25]			2.30%
Investment, Basis Spread, Variable Rate	[8],[10],[11],[12],[25]			4.75%
Investment Interest Rate	[8],[10],[11],[12],[25]			9.30%
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Cost	[12],[17]			$ 211
Fair Value	[12],[17]			$ 783
Percentage of Total Net Assets	[2],[12],[17]			0.00%
Investment owned, balance (in shares)	[12],[17]			210,920.11
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Investment Owned, Balance, Principal Amount	[10],[12],[17],[20],[25]			$ 0
Cost	[10],[12],[17],[20],[25]			(15)
Fair Value	[10],[12],[17],[20],[25]			$ (5)
Percentage of Total Net Assets	[2],[10],[12],[17],[20],[25]			0.00%
Investment, Basis Spread, Variable Rate	[10],[12],[17],[20],[25]			4.75%
Investment Interest Rate	[10],[12],[17],[20],[25]			9.30%
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 3,303	[5],[6],[7],[21]	$ 3,539	[10],[11],[12],[25]
Cost		3,266	[5],[6],[7],[21]	3,494	[10],[11],[12],[25]
Fair Value		$ 3,303	[5],[6],[7],[21]	$ 3,539	[10],[11],[12],[25]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[7],[21]	0.20%	[2],[10],[11],[12],[25]
Investment, Basis Spread, Variable Rate		4.75%	[5],[6],[7],[21]	5.00%	[10],[11],[12],[25]
Investment Interest Rate		9.20%	[5],[6],[7],[21]	9.70%	[10],[11],[12],[25]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Investment Owned, Balance, Principal Amount		$ 724	[6],[7],[14],[19],[21]	$ 0	[10],[12],[17],[20],[25]
Cost		711	[6],[7],[14],[19],[21]	(15)	[10],[12],[17],[20],[25]
Fair Value		$ 724	[6],[7],[14],[19],[21]	$ 0	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[21]	5.00%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.20%	[6],[7],[14],[19],[21]	9.70%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 1,875	[7],[14],[15],[21]	$ 1,875	[9],[10],[17],[18]
Cost		1,875	[7],[14],[15],[21]	1,875	[9],[10],[17],[18]
Fair Value		$ 1,892	[7],[14],[15],[21]	$ 1,930	[9],[10],[17],[18]
Percentage of Total Net Assets		0.10%	[1],[7],[14],[15],[21]	0.10%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		6.00%	[7],[14],[15],[21]	6.00%	[9],[10],[17],[18]
Investment Interest Rate		10.30%	[7],[14],[15],[21]	10.60%	[9],[10],[17],[18]
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 3,750	[7],[14],[15],[21]	$ 3,750	[9],[10],[17],[18]
Cost		3,750	[7],[14],[15],[21]	3,750	[9],[10],[17],[18]
Fair Value		$ 3,760	[7],[14],[15],[21]	$ 3,787	[9],[10],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[7],[14],[15],[21]	0.20%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		5.90%	[7],[14],[15],[21]	5.90%	[9],[10],[17],[18]
Investment Interest Rate		10.20%	[7],[14],[15],[21]	10.20%	[9],[10],[17],[18]
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[23]			$ 14,483
Cost	[8],[10],[12],[18],[23]			16,272
Fair Value	[8],[10],[12],[18],[23]			$ 14,312
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[23]			0.70%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[23]			5.50%
Investment Interest Rate	[8],[10],[12],[18],[23]			8.90%
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[22]	$ 12,202
Cost	[3],[6],[7],[15],[22]	12,440
Fair Value	[3],[6],[7],[15],[22]	$ 11,836
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[22]	0.50%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[22]	5.40%
Investment Interest Rate	[3],[6],[7],[15],[22]	7.40%
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[22]	$ 4,216
Cost	[3],[6],[7],[15],[22]	3,858
Fair Value	[3],[6],[7],[15],[22]	$ 4,089
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[22]	0.20%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[22]	5.50%
Investment Interest Rate	[3],[6],[7],[15],[22]	7.50%
Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[21]	$ 10,821
Cost	[3],[6],[7],[21]	10,659
Fair Value	[3],[6],[7],[21]	$ 10,659
Percentage of Total Net Assets	[1],[3],[6],[7],[21]	0.40%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[21]	5.00%
Investment Interest Rate	[3],[6],[7],[21]	9.30%
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,365	[3],[6],[7],[15],[22]	$ 4,733	[8],[10],[12],[18],[23]
Cost		4,885	[3],[6],[7],[15],[22]	4,878	[8],[10],[12],[18],[23]
Fair Value		$ 5,365	[3],[6],[7],[15],[22]	$ 4,657	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[22]	0.20%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[22]	5.75%	[8],[10],[12],[18],[23]
Investment Interest Rate		7.30%	[3],[6],[7],[15],[22]	8.50%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 20,649	[3],[5],[6],[7],[14],[19],[21]	$ 19,338	[8],[9],[10],[11],[12],[17],[20]
Cost		20,176	[3],[5],[6],[7],[14],[19],[21]	19,022	[8],[9],[10],[11],[12],[17],[20]
Fair Value		$ 20,214	[3],[5],[6],[7],[14],[19],[21]	$ 19,044	[8],[9],[10],[11],[12],[17],[20]
Percentage of Total Net Assets		0.80%	[1],[3],[5],[6],[7],[14],[19],[21]	1.00%	[2],[8],[9],[10],[11],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.75%	[3],[5],[6],[7],[14],[19],[21]	5.25%	[8],[9],[10],[11],[12],[17],[20]
Investment Interest Rate		9.00%	[3],[5],[6],[7],[14],[19],[21]	9.80%	[8],[9],[10],[11],[12],[17],[20]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Cost		$ 315	[6]	$ 315	[12]
Fair Value		$ 344	[6]	$ 274	[12]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12]
Investment owned, balance (in shares)		315,147	[6]	315,147	[12]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 964	[6],[7],[14],[19],[21]	$ 643	[9],[10],[12],[17],[20]
Cost		940	[6],[7],[14],[19],[21]	615	[9],[10],[12],[17],[20]
Fair Value		$ 948	[6],[7],[14],[19],[21]	$ 623	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[21]	5.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.00%	[6],[7],[14],[19],[21]	9.80%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Cost		$ 0	[6],[14],[26]	$ 0	[12],[17],[27]
Fair Value		$ 481	[6],[14],[26]	$ 232	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		58.3	[6],[14],[26]	58.3	[12],[17],[27]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Cost		$ 691	[6],[14]	$ 488	[12],[17]
Fair Value		$ 954	[6],[14]	$ 898	[12],[17]
Percentage of Total Net Assets		0.00%	[1],[6],[14]	0.00%	[2],[12],[17]
Interest, pik		15.00%	[6],[14]	15.00%	[12],[17]
Investment owned, balance (in shares)		76.2	[6],[14]	76.2	[12],[17]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Investment Owned, Balance, Principal Amount		$ 172	[6],[14]	$ 172	[12],[17]
Cost		172	[6],[14]	172	[12],[17]
Fair Value		$ 172	[6],[14]	$ 172	[12],[17]
Percentage of Total Net Assets		0.00%	[1],[6],[14]	0.00%	[2],[12],[17]
Investment Interest Rate		10.00%	[6],[14]	10.00%	[12],[17]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Investment Owned, Balance, Principal Amount		$ 917	[6],[14]	$ 917	[12],[17]
Cost		917	[6],[14]	917	[12],[17]
Fair Value		$ 917	[6],[14]	$ 917	[12],[17]
Percentage of Total Net Assets		0.00%	[1],[6],[14]	0.00%	[2],[12],[17]
Investment Interest Rate		10.00%	[6],[14]	10.00%	[12],[17]
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 2,500	[7],[14],[15],[21]	$ 2,500	[9],[10],[17],[18]
Cost		2,476	[7],[14],[15],[21]	2,475	[9],[10],[17],[18]
Fair Value		$ 2,508	[7],[14],[15],[21]	$ 2,567	[9],[10],[17],[18]
Percentage of Total Net Assets		0.10%	[1],[7],[14],[15],[21]	0.10%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		7.59%	[7],[14],[15],[21]	7.59%	[9],[10],[17],[18]
Investment Interest Rate		11.90%	[7],[14],[15],[21]	12.10%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Octane Purchaser Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[4],[6],[7],[19]	$ 28,788
Cost	[3],[4],[6],[7],[19]	28,571
Fair Value	[3],[4],[6],[7],[19]	$ 28,568
Percentage of Total Net Assets	[1],[3],[4],[6],[7],[19]	1.20%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[7],[19]	4.25%
Investment Interest Rate	[3],[4],[6],[7],[19]	8.60%
Investment, Identifier [Axis]: Octane Purchaser Inc., Revolver
Investment Owned, Balance, Principal Amount	[4],[6],[7],[14],[19]	$ 0
Cost	[4],[6],[7],[14],[19]	(30)
Fair Value	[4],[6],[7],[14],[19]	$ (30)
Percentage of Total Net Assets	[1],[4],[6],[7],[14],[19]	0.00%
Investment, Basis Spread, Variable Rate	[4],[6],[7],[14],[19]	4.25%
Investment Interest Rate	[4],[6],[7],[14],[19]	8.60%
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 7,859	[4],[6],[7],[14],[15]	$ 7,859	[10],[12],[17],[18],[25]
Cost		7,681	[4],[6],[7],[14],[15]	7,665	[10],[12],[17],[18],[25]
Fair Value		$ 9,596	[4],[6],[7],[14],[15]	$ 9,698	[10],[12],[17],[18],[25]
Percentage of Total Net Assets		0.40%	[1],[4],[6],[7],[14],[15]	0.50%	[2],[10],[12],[17],[18],[25]
Investment, Basis Spread, Variable Rate		6.75%	[4],[6],[7],[14],[15]	6.75%	[10],[12],[17],[18],[25]
Investment Interest Rate		11.10%	[4],[6],[7],[14],[15]	11.20%	[10],[12],[17],[18],[25]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[19],[38]	$ 7,500
Cost	[3],[6],[7],[15],[19],[38]	7,102
Fair Value	[3],[6],[7],[15],[19],[38]	$ 7,356
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[19],[38]	0.30%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[19],[38]	5.00%
Investment Interest Rate	[3],[6],[7],[15],[19],[38]	9.20%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[20],[39]			$ 1,389
Cost	[8],[10],[12],[18],[20],[39]			1,538
Fair Value	[8],[10],[12],[18],[20],[39]			$ 1,358
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[20],[39]			0.10%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[20],[39]			5.25%
Investment Interest Rate	[8],[10],[12],[18],[20],[39]			10.00%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[39]			$ 5,123
Cost	[8],[10],[12],[18],[39]			5,181
Fair Value	[8],[10],[12],[18],[39]			$ 4,983
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[39]			0.30%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[39]			5.25%
Investment Interest Rate	[8],[10],[12],[18],[39]			10.00%
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 348	[3],[6],[7],[15],[22]	$ 307	[8],[10],[12],[18],[23]
Cost		356	[3],[6],[7],[15],[22]	355	[8],[10],[12],[18],[23]
Fair Value		$ 342	[3],[6],[7],[15],[22]	$ 301	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[22]	0.00%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[22]	5.25%	[8],[10],[12],[18],[23]
Investment Interest Rate		7.20%	[3],[6],[7],[15],[22]	8.10%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 533	[3],[6],[7],[15],[21]	$ 533	[8],[9],[10],[12],[18]
Cost		526	[3],[6],[7],[15],[21]	525	[8],[9],[10],[12],[18]
Fair Value		$ 525	[3],[6],[7],[15],[21]	$ 522	[8],[9],[10],[12],[18]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[21]	0.00%	[2],[8],[9],[10],[12],[18]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[21]	5.25%	[8],[9],[10],[12],[18]
Investment Interest Rate		9.70%	[3],[6],[7],[15],[21]	10.00%	[8],[9],[10],[12],[18]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount		$ 8,470	[3],[6],[7],[15],[21]	$ 8,470	[8],[9],[10],[12],[18]
Cost		8,319	[3],[6],[7],[15],[21]	8,306	[8],[9],[10],[12],[18]
Fair Value		$ 8,340	[3],[6],[7],[15],[21]	$ 8,301	[8],[9],[10],[12],[18]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[15],[21]	0.40%	[2],[8],[9],[10],[12],[18]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[21]	5.25%	[8],[9],[10],[12],[18]
Investment Interest Rate		9.70%	[3],[6],[7],[15],[21]	10.00%	[8],[9],[10],[12],[18]
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 11,561
Cost	[3],[6],[7],[19],[21]	11,407
Fair Value	[3],[6],[7],[19],[21]	$ 11,403
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	0.50%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	4.75%
Investment Interest Rate	[3],[6],[7],[19],[21]	9.00%
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[21]	$ 90
Cost	[6],[7],[14],[19],[21]	57
Fair Value	[6],[7],[14],[19],[21]	$ 55
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[21]	4.75%
Investment Interest Rate	[6],[7],[14],[19],[21]	9.00%
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Cost		$ 42	[6],[14],[26]	$ 86	[12],[17],[27]
Fair Value		$ 95	[6],[14],[26]	$ 126	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		41.7	[6],[14],[26]	86.4	[12],[17],[27]
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 16,764	[3],[5],[6],[7],[19],[21]	$ 16,709	[8],[9],[10],[11],[12],[20]
Cost		16,542	[3],[5],[6],[7],[19],[21]	16,447	[8],[9],[10],[11],[12],[20]
Fair Value		$ 16,572	[3],[5],[6],[7],[19],[21]	$ 16,441	[8],[9],[10],[11],[12],[20]
Percentage of Total Net Assets		0.70%	[1],[3],[5],[6],[7],[19],[21]	0.80%	[2],[8],[9],[10],[11],[12],[20]
Investment, Basis Spread, Variable Rate		4.50%	[3],[5],[6],[7],[19],[21]	4.75%	[8],[9],[10],[11],[12],[20]
Investment Interest Rate		8.80%	[3],[5],[6],[7],[19],[21]	9.30%	[8],[9],[10],[11],[12],[20]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 8,277	[3],[4],[6],[7]	$ 8,333	[8],[10],[12],[25]
Cost		8,260	[3],[4],[6],[7]	8,310	[8],[10],[12],[25]
Fair Value		$ 8,277	[3],[4],[6],[7]	$ 8,333	[8],[10],[12],[25]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[6],[7]	0.40%	[2],[8],[10],[12],[25]
Investment, Basis Spread, Variable Rate		6.00%	[3],[4],[6],[7]	6.00%	[8],[10],[12],[25]
Investment Interest Rate		10.30%	[3],[4],[6],[7]	10.60%	[8],[10],[12],[25]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 959	[3],[6],[7],[15],[22]	$ 846	[8],[10],[12],[18],[20],[23]
Cost		848	[3],[6],[7],[15],[22]	846	[8],[10],[12],[18],[20],[23]
Fair Value		$ 943	[3],[6],[7],[15],[22]	$ 844	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[22]	0.00%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.75%	[3],[6],[7],[15],[22]	5.75%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		7.90%	[3],[6],[7],[15],[22]	8.80%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 1,411	[3],[6],[7],[15],[21]	$ 1,411	[8],[9],[10],[12],[18]
Cost		1,396	[3],[6],[7],[15],[21]	1,394	[8],[9],[10],[12],[18]
Fair Value		$ 1,391	[3],[6],[7],[15],[21]	$ 1,408	[8],[9],[10],[12],[18]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[21]	0.10%	[2],[8],[9],[10],[12],[18]
Investment, Basis Spread, Variable Rate		5.75%	[3],[6],[7],[15],[21]	5.75%	[8],[9],[10],[12],[18]
Investment Interest Rate		10.20%	[3],[6],[7],[15],[21]	10.50%	[8],[9],[10],[12],[18]
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 4,000	[7],[14],[15],[21]	$ 4,000	[9],[10],[17],[18]
Cost		4,000	[7],[14],[15],[21]	4,000	[9],[10],[17],[18]
Fair Value		$ 4,071	[7],[14],[15],[21]	$ 4,125	[9],[10],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[7],[14],[15],[21]	0.20%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		6.00%	[7],[14],[15],[21]	6.00%	[9],[10],[17],[18]
Investment Interest Rate		10.30%	[7],[14],[15],[21]	10.60%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Investment Owned, Balance, Principal Amount		$ 3,405	[6],[14]	$ 3,740	[12],[17]
Cost		3,171	[6],[14]	3,458	[12],[17]
Fair Value		$ 3,354	[6],[14]	$ 3,695	[12],[17]
Percentage of Total Net Assets		0.10%	[1],[6],[14]	0.20%	[2],[12],[17]
Investment Interest Rate		6.90%	[6],[14]	6.90%	[12],[17]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 575	[3],[6],[7],[15],[22]	$ 522	[8],[10],[12],[18],[31]
Cost		587	[3],[6],[7],[15],[22]	603	[8],[10],[12],[18],[31]
Fair Value		$ 575	[3],[6],[7],[15],[22]	$ 522	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[22]	0.00%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[22]	5.25%	[8],[10],[12],[18],[31]
Investment Interest Rate		7.20%	[3],[6],[7],[15],[22]	9.00%	[8],[10],[12],[18],[31]
Interest, pik	[8],[10],[12],[18],[31]			0.80%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 0	[3],[6],[7],[15],[19],[21]	$ 4,800	[8],[9],[10],[12],[18],[20]
Cost		(21)	[3],[6],[7],[15],[19],[21]	4,703	[8],[9],[10],[12],[18],[20]
Fair Value		$ 0	[3],[6],[7],[15],[19],[21]	$ 4,800	[8],[9],[10],[12],[18],[20]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[19],[21]	0.20%	[2],[8],[9],[10],[12],[18],[20]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[19],[21]	5.25%	[8],[9],[10],[12],[18],[20]
Investment Interest Rate		9.70%	[3],[6],[7],[15],[19],[21]	9.90%	[8],[9],[10],[12],[18],[20]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[21]	$ 4,800
Cost	[3],[6],[7],[15],[21]	4,750
Fair Value	[3],[6],[7],[15],[21]	$ 4,800
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[21]	0.20%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[21]	5.25%
Investment Interest Rate	[3],[6],[7],[15],[21]	9.70%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[10],[12],[17],[20],[25]			$ 624
Cost	[10],[12],[17],[20],[25]			608
Fair Value	[10],[12],[17],[20],[25]			$ 609
Percentage of Total Net Assets	[2],[10],[12],[17],[20],[25]			0.00%
Investment, Basis Spread, Variable Rate	[10],[12],[17],[20],[25]			8.30%
Investment Interest Rate	[10],[12],[17],[20],[25]			12.90%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[4],[6],[7],[14]	$ 29
Cost	[4],[6],[7],[14]	29
Fair Value	[4],[6],[7],[14]	$ 29
Percentage of Total Net Assets	[1],[4],[6],[7],[14]	0.00%
Investment, Basis Spread, Variable Rate	[4],[6],[7],[14]	8.25%
Investment Interest Rate	[4],[6],[7],[14]	12.50%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[4],[6],[7],[14]	$ 595
Cost	[4],[6],[7],[14]	586
Fair Value	[4],[6],[7],[14]	$ 593
Percentage of Total Net Assets	[1],[4],[6],[7],[14]	0.00%
Investment, Basis Spread, Variable Rate	[4],[6],[7],[14]	8.30%
Investment Interest Rate	[4],[6],[7],[14]	12.60%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Cost		$ 298	[6],[26]	$ 298	[12],[27]
Fair Value		$ 261	[6],[26]	$ 263	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		29,762	[6],[26]	29,762	[12],[27]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock
Cost	[6]	$ 12
Fair Value	[6]	$ 37
Percentage of Total Net Assets	[1],[6]	0.00%
Interest, pik	[6]	10.00%
Investment owned, balance (in shares)	[6]	1,229.1
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 282	[3],[6],[7],[15],[22]	$ 273	[8],[10],[12],[18],[23]
Cost		289	[3],[6],[7],[15],[22]	317	[8],[10],[12],[18],[23]
Fair Value		$ 282	[3],[6],[7],[15],[22]	$ 273	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[22]	0.00%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[22]	6.75%	[8],[10],[12],[18],[23]
Investment Interest Rate		7.30%	[3],[6],[7],[15],[22]	9.80%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 320	[3],[6],[7],[15],[21]	$ 351	[8],[9],[10],[12],[18]
Cost		319	[3],[6],[7],[15],[21]	350	[8],[9],[10],[12],[18]
Fair Value		$ 320	[3],[6],[7],[15],[21]	$ 351	[8],[9],[10],[12],[18]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[21]	0.00%	[2],[8],[9],[10],[12],[18]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[21]	7.01%	[8],[9],[10],[12],[18]
Investment Interest Rate		9.80%	[3],[6],[7],[15],[21]	11.60%	[8],[9],[10],[12],[18]
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 6,497	[3],[4],[6],[7]	$ 6,497	[8],[10],[12],[25]
Cost		6,466	[3],[4],[6],[7]	6,459	[8],[10],[12],[25]
Fair Value		$ 6,497	[3],[4],[6],[7]	$ 6,497	[8],[10],[12],[25]
Percentage of Total Net Assets		0.30%	[1],[3],[4],[6],[7]	0.30%	[2],[8],[10],[12],[25]
Investment, Basis Spread, Variable Rate		8.00%	[3],[4],[6],[7]	8.00%	[8],[10],[12],[25]
Investment Interest Rate		12.40%	[3],[4],[6],[7]	12.50%	[8],[10],[12],[25]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Investment Owned, Balance, Principal Amount		$ 182	[6],[14],[15]	$ 182	[12],[17],[18]
Cost		182	[6],[14],[15]	182	[12],[17],[18]
Fair Value		$ 180	[6],[14],[15]	$ 177	[12],[17],[18]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15]	0.00%	[2],[12],[17],[18]
Investment Interest Rate		4.70%	[6],[14],[15]	4.70%	[12],[17],[18]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Investment Owned, Balance, Principal Amount		$ 182	[6],[14],[15]	$ 182	[12],[17],[18]
Cost		182	[6],[14],[15]	182	[12],[17],[18]
Fair Value		$ 181	[6],[14],[15]	$ 178	[12],[17],[18]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15]	0.00%	[2],[12],[17],[18]
Investment Interest Rate		5.40%	[6],[14],[15]	5.40%	[12],[17],[18]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Investment Owned, Balance, Principal Amount		$ 182	[6],[14],[15]	$ 182	[12],[17],[18]
Cost		182	[6],[14],[15]	182	[12],[17],[18]
Fair Value		$ 182	[6],[14],[15]	$ 180	[12],[17],[18]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15]	0.00%	[2],[12],[17],[18]
Investment Interest Rate		5.90%	[6],[14],[15]	5.90%	[12],[17],[18]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Investment Owned, Balance, Principal Amount		$ 182	[6],[14],[15]	$ 182	[12],[17],[18]
Cost		182	[6],[14],[15]	182	[12],[17],[18]
Fair Value		$ 183	[6],[14],[15]	$ 178	[12],[17],[18]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15]	0.00%	[2],[12],[17],[18]
Investment Interest Rate		8.50%	[6],[14],[15]	8.50%	[12],[17],[18]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Investment Owned, Balance, Principal Amount		$ 9,274	[6],[14],[15]	$ 9,274	[12],[17],[18]
Cost		9,274	[6],[14],[15]	9,274	[12],[17],[18]
Fair Value		$ 9,292	[6],[14],[15]	$ 8,904	[12],[17],[18]
Percentage of Total Net Assets		0.40%	[1],[6],[14],[15]	0.50%	[2],[12],[17],[18]
Investment Interest Rate		11.40%	[6],[14],[15]	11.40%	[12],[17],[18]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 7,314	[3],[6],[7],[15],[35]	$ 6,910	[8],[10],[12],[18],[34]
Cost		7,394	[3],[6],[7],[15],[35]	7,381	[8],[10],[12],[18],[34]
Fair Value		$ 7,314	[3],[6],[7],[15],[35]	$ 6,910	[8],[10],[12],[18],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[15],[35]	0.30%	[2],[8],[10],[12],[18],[34]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[15],[35]	5.25%	[8],[10],[12],[18],[34]
Investment Interest Rate		8.70%	[3],[6],[7],[15],[35]	9.70%	[8],[10],[12],[18],[34]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,775	[4],[5],[6],[7]	$ 5,792	[9],[10],[11],[12]
Cost		5,721	[4],[5],[6],[7]	5,728	[9],[10],[11],[12]
Fair Value		$ 5,775	[4],[5],[6],[7]	$ 5,792	[9],[10],[11],[12]
Percentage of Total Net Assets		0.20%	[1],[4],[5],[6],[7]	0.30%	[2],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		4.75%	[4],[5],[6],[7]	4.75%	[9],[10],[11],[12]
Investment Interest Rate		9.20%	[4],[5],[6],[7]	9.50%	[9],[10],[11],[12]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Cost		$ 741	[6]	$ 741	[12]
Fair Value		$ 1,741	[6]	$ 1,229	[12]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[2],[12]
Investment owned, balance (in shares)		7,408.6	[6]	7,408.6	[12]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Investment Owned, Balance, Principal Amount		$ 1,032	[4],[6],[7],[14],[19]	$ 0	[9],[10],[12],[17],[20]
Cost		1,013	[4],[6],[7],[14],[19]	(10)	[9],[10],[12],[17],[20]
Fair Value		$ 1,032	[4],[6],[7],[14],[19]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.75%	[4],[6],[7],[14],[19]	4.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.20%	[4],[6],[7],[14],[19]	9.50%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 54,774	[6],[7],[14],[21]	$ 55,955	[9],[10],[12],[17]
Cost		53,927	[6],[7],[14],[21]	55,265	[9],[10],[12],[17]
Fair Value		$ 54,330	[6],[7],[14],[21]	$ 55,406	[9],[10],[12],[17]
Percentage of Total Net Assets		2.30%	[1],[6],[7],[14],[21]	2.80%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		6.00%	[6],[7],[14],[21]	6.00%	[9],[10],[12],[17]
Investment Interest Rate		10.50%	[6],[7],[14],[21]	10.90%	[9],[10],[12],[17]
Interest, pik		4.00%	[6],[7],[14],[21]	4.00%	[9],[10],[12],[17]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Cost		$ 0	[3],[6],[26]	$ 0	[8],[12],[27]
Fair Value		$ 0	[3],[6],[26]	$ 1,321	[8],[12],[27]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[26]	0.10%	[2],[8],[12],[27]
Investment owned, balance (in shares)		2.6774	[3],[6],[26]	2.6774	[8],[12],[27]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Cost		$ 0	[3],[6],[26]	$ 0	[8],[12],[27]
Fair Value		$ 0	[3],[6],[26]	$ 446	[8],[12],[27]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[26]	0.00%	[2],[8],[12],[27]
Investment owned, balance (in shares)		0.9036	[3],[6],[26]	0.9036	[8],[12],[27]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC
Cost		$ 0	[3],[6],[26]	$ 0	[8],[12],[27]
Fair Value		$ 0	[3],[6],[26]	$ 0	[8],[12],[27]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[26]	0.00%	[2],[8],[12],[27]
Investment owned, balance (in shares)		0.0929	[3],[6],[26]	0.9290	[8],[12],[27]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Cost		$ 0	[3],[6],[26]	$ 0	[8],[12],[27]
Fair Value		$ 0	[3],[6],[26]	$ 128	[8],[12],[27]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[26]	0.00%	[2],[8],[12],[27]
Investment owned, balance (in shares)		0.2586	[3],[6],[26]	0.2586	[8],[12],[27]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 13,019	[3],[6],[7],[19],[21]	$ 9,875	[8],[9],[10],[12],[20]
Cost		12,953	[3],[6],[7],[19],[21]	9,801	[8],[9],[10],[12],[20]
Fair Value		$ 12,885	[3],[6],[7],[19],[21]	$ 9,704	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.50%	[1],[3],[6],[7],[19],[21]	0.50%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[19],[21]	5.00%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.30%	[3],[6],[7],[19],[21]	9.50%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(34)	[6],[7],[14],[19],[21]	(37)	[9],[10],[12],[17],[20]
Fair Value		$ (29)	[6],[7],[14],[19],[21]	$ (37)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[21]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[21]	9.50%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 24,060	[3],[5],[6],[7],[21]	$ 24,158	[8],[9],[10],[11],[12]
Cost		23,916	[3],[5],[6],[7],[21]	23,967	[8],[9],[10],[11],[12]
Fair Value		$ 23,772	[3],[5],[6],[7],[21]	$ 23,819	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		1.00%	[1],[3],[5],[6],[7],[21]	1.20%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		6.25%	[3],[5],[6],[7],[21]	6.25%	[8],[9],[10],[11],[12]
Investment Interest Rate		10.70%	[3],[5],[6],[7],[21]	10.70%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 10,069	[3],[6],[7],[21]	$ 10,119	[8],[9],[10],[12]
Cost		9,879	[3],[6],[7],[21]	9,872	[8],[9],[10],[12]
Fair Value		$ 10,018	[3],[6],[7],[21]	$ 9,958	[8],[9],[10],[12]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[7],[21]	0.50%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		6.75%	[3],[6],[7],[21]	6.75%	[8],[9],[10],[12]
Investment Interest Rate		11.20%	[3],[6],[7],[21]	11.20%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 7,439	[3],[6],[7],[15],[19],[22]	$ 6,563	[8],[10],[12],[18],[20],[23]
Cost		6,673	[3],[6],[7],[15],[19],[22]	6,659	[8],[10],[12],[18],[20],[23]
Fair Value		$ 7,387	[3],[6],[7],[15],[19],[22]	$ 6,563	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[15],[19],[22]	0.30%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.75%	[3],[6],[7],[15],[19],[22]	5.75%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		7.70%	[3],[6],[7],[15],[19],[22]	9.10%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[29]			$ 2,500
Cost	[8],[10],[12],[18],[29]			2,456
Fair Value	[8],[10],[12],[18],[29]			$ 2,500
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[29]			0.10%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[29]			5.00%
Investment Interest Rate	[8],[10],[12],[18],[29]			10.20%
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 12,343	[3],[4],[6],[7]	$ 12,405	[8],[9],[10],[12]
Cost		12,182	[3],[4],[6],[7]	12,228	[8],[9],[10],[12]
Fair Value		$ 12,205	[3],[4],[6],[7]	$ 12,236	[8],[9],[10],[12]
Percentage of Total Net Assets		0.50%	[1],[3],[4],[6],[7]	0.60%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		4.50%	[3],[4],[6],[7]	4.50%	[8],[9],[10],[12]
Investment Interest Rate		8.80%	[3],[4],[6],[7]	8.80%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Cost		$ 377	[6],[14],[26]	$ 377	[12],[17],[27]
Fair Value		$ 377	[6],[14],[26]	$ 398	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		3,765.2	[6],[14],[26]	3,765.2	[12],[17],[27]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 398	[4],[6],[7],[14],[19]	$ 0	[9],[10],[12],[17],[20]
Cost		356	[4],[6],[7],[14],[19]	(47)	[9],[10],[12],[17],[20]
Fair Value		$ 361	[4],[6],[7],[14],[19]	$ (45)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.50%	[4],[6],[7],[14],[19]	4.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		8.80%	[4],[6],[7],[14],[19]	8.80%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: ProAmpac Holdings Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 4,987
Cost	[7],[14],[21]	4,900
Fair Value	[7],[14],[21]	$ 4,999
Percentage of Total Net Assets	[1],[7],[14],[21]	0.20%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	4.00%
Investment Interest Rate	[7],[14],[21]	8.30%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Cost		$ 368	[6],[14],[26]	$ 368	[12],[17],[27]
Fair Value		$ 192	[6],[14],[26]	$ 310	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		368	[6],[14],[26]	368	[12],[17],[27]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 3,518	[3],[5],[6],[7],[19],[21]	$ 2,916	[8],[9],[10],[11],[12],[20]
Cost		3,445	[3],[5],[6],[7],[19],[21]	2,848	[8],[9],[10],[11],[12],[20]
Fair Value		$ 3,229	[3],[5],[6],[7],[19],[21]	$ 2,829	[8],[9],[10],[11],[12],[20]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[7],[19],[21]	0.10%	[2],[8],[9],[10],[11],[12],[20]
Investment, Basis Spread, Variable Rate		6.25%	[3],[5],[6],[7],[19],[21]	6.25%	[8],[9],[10],[11],[12],[20]
Investment Interest Rate		10.60%	[3],[5],[6],[7],[19],[21]	10.60%	[8],[9],[10],[11],[12],[20]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 752	[6],[7],[14],[19],[21]	$ 1,187	[9],[10],[12],[17],[20]
Cost		730	[6],[7],[14],[19],[21]	1,162	[9],[10],[12],[17],[20]
Fair Value		$ 660	[6],[7],[14],[19],[21]	$ 1,160	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.10%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		6.25%	[6],[7],[14],[19],[21]	6.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.60%	[6],[7],[14],[19],[21]	10.60%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 641	[3],[4],[6],[7]	$ 645	[8],[10],[12],[25]
Cost		635	[3],[4],[6],[7]	638	[8],[10],[12],[25]
Fair Value		$ 641	[3],[4],[6],[7]	$ 645	[8],[10],[12],[25]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[6],[7]	0.00%	[2],[8],[10],[12],[25]
Investment, Basis Spread, Variable Rate		5.75%	[3],[4],[6],[7]	5.75%	[8],[10],[12],[25]
Investment Interest Rate		10.20%	[3],[4],[6],[7]	10.20%	[8],[10],[12],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Cost		$ 65	[6],[14],[26]	$ 65	[12],[17],[27]
Fair Value		$ 152	[6],[14],[26]	$ 79	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		96,774.2	[6],[14],[26]	96,774.2	[12],[17],[27]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 71	[4],[6],[7],[14],[19]	$ 97	[10],[12],[17],[20],[25]
Cost		69	[4],[6],[7],[14],[19]	95	[10],[12],[17],[20],[25]
Fair Value		$ 71	[4],[6],[7],[14],[19]	$ 97	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		5.75%	[4],[6],[7],[14],[19]	5.75%	[10],[12],[17],[20],[25]
Investment Interest Rate		10.20%	[4],[6],[7],[14],[19]	10.20%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Investment Owned, Balance, Principal Amount		$ 32	[6],[14]	$ 32	[12],[17]
Cost		32	[6],[14]	32	[12],[17]
Fair Value		$ 31	[6],[14]	$ 31	[12],[17]
Percentage of Total Net Assets		0.00%	[1],[6],[14]	0.00%	[2],[12],[17]
Investment Interest Rate		8.00%	[6],[14]	8.00%	[12],[17]
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 617	[3],[6],[7],[14],[15],[32]	$ 544	[8],[10],[12],[17],[18],[31]
Cost		616	[3],[6],[7],[14],[15],[32]	614	[8],[10],[12],[17],[18],[31]
Fair Value		$ 617	[3],[6],[7],[14],[15],[32]	$ 530	[8],[10],[12],[17],[18],[31]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[14],[15],[32]	0.00%	[2],[8],[10],[12],[17],[18],[31]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[14],[15],[32]	6.75%	[8],[10],[12],[17],[18],[31]
Investment Interest Rate		8.90%	[3],[6],[7],[14],[15],[32]	10.00%	[8],[10],[12],[17],[18],[31]
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Investment Owned, Balance, Principal Amount		$ 140	[6],[7],[14],[15],[32]	$ 124	[10],[12],[17],[18],[31]
Cost		141	[6],[7],[14],[15],[32]	140	[10],[12],[17],[18],[31]
Fair Value		$ 140	[6],[7],[14],[15],[32]	$ 120	[10],[12],[17],[18],[31]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[32]	0.00%	[2],[10],[12],[17],[18],[31]
Investment, Basis Spread, Variable Rate		6.50%	[6],[7],[14],[15],[32]	6.50%	[10],[12],[17],[18],[31]
Investment Interest Rate		8.90%	[6],[7],[14],[15],[32]	9.70%	[10],[12],[17],[18],[31]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[59]	$ 7,051
Cost	[3],[6],[7],[15],[59]	7,475
Fair Value	[3],[6],[7],[15],[59]	$ 6,998
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[59]	0.30%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[59]	4.50%
Investment Interest Rate	[3],[6],[7],[15],[59]	8.20%
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[60]			$ 4,056
Cost	[8],[10],[12],[18],[60]			4,680
Fair Value	[8],[10],[12],[18],[60]			$ 4,024
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[60]			0.20%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[60]			3.75%
Investment Interest Rate	[8],[10],[12],[18],[60]			8.10%
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[60]			$ 2,605
Cost	[8],[10],[12],[18],[60]			2,779
Fair Value	[8],[10],[12],[18],[60]			$ 2,605
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[60]			0.10%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[60]			4.50%
Investment Interest Rate	[8],[10],[12],[18],[60]			8.90%
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Cost		$ 4	[6],[14],[26]	$ 4	[12],[17],[27]
Fair Value		$ 114	[6],[14],[26]	$ 91	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		454,545	[6],[14],[26]	454,545	[12],[17],[27]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[14],[21]	$ 3,911
Cost	[3],[6],[7],[14],[21]	3,843
Fair Value	[3],[6],[7],[14],[21]	$ 3,887
Percentage of Total Net Assets	[1],[3],[6],[7],[14],[21]	0.20%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[14],[21]	5.75%
Investment Interest Rate	[3],[6],[7],[14],[21]	10.10%
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[10],[12],[29]			$ 2,856
Cost	[8],[10],[12],[29]			2,801
Fair Value	[8],[10],[12],[29]			$ 2,799
Percentage of Total Net Assets	[2],[8],[10],[12],[29]			0.10%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[29]			5.75%
Investment Interest Rate	[8],[10],[12],[29]			10.10%
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[10],[12],[17],[29]			$ 1,075
Cost	[10],[12],[17],[29]			1,051
Fair Value	[10],[12],[17],[29]			$ 1,053
Percentage of Total Net Assets	[2],[10],[12],[17],[29]			0.10%
Investment, Basis Spread, Variable Rate	[10],[12],[17],[29]			5.75%
Investment Interest Rate	[10],[12],[17],[29]			10.10%
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Cost		$ 216	[6],[14],[26]	$ 216	[12],[17],[27]
Fair Value		$ 277	[6],[14],[26]	$ 264	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Interest, pik	[12],[17],[27]			12.50%
Investment owned, balance (in shares)		223	[6],[14],[26]	223	[12],[17],[27]
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[10],[12],[17],[20],[29]
Cost		(7)	[6],[7],[14],[19],[21]	(8)	[10],[12],[17],[20],[29]
Fair Value		$ (2)	[6],[7],[14],[19],[21]	$ (7)	[10],[12],[17],[20],[29]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[10],[12],[17],[20],[29]
Investment, Basis Spread, Variable Rate		5.75%	[6],[7],[14],[19],[21]	5.75%	[10],[12],[17],[20],[29]
Investment Interest Rate		10.10%	[6],[7],[14],[19],[21]	10.10%	[10],[12],[17],[20],[29]
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[17],[18]			$ 1,769
Cost	[8],[9],[10],[12],[17],[18]			1,987
Fair Value	[8],[9],[10],[12],[17],[18]			$ 1,769
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[17],[18]			0.10%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[17],[18]			6.25%
Investment Interest Rate	[8],[9],[10],[12],[17],[18]			9.60%
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[17],[18]			$ 106
Cost	[8],[9],[10],[12],[17],[18]			122
Fair Value	[8],[9],[10],[12],[17],[18]			$ 106
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[17],[18]			0.00%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[17],[18]			6.25%
Investment Interest Rate	[8],[9],[10],[12],[17],[18]			7.20%
Interest, pik	[8],[9],[10],[12],[17],[18]			2.40%
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[18]			$ 1,024
Cost	[8],[9],[10],[12],[18]			1,017
Fair Value	[8],[9],[10],[12],[18]			$ 1,024
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[18]			0.10%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[18]			6.25%
Investment Interest Rate	[8],[9],[10],[12],[18]			10.80%
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 8,053	[3],[5],[6],[7],[28]	$ 8,076	[8],[10],[11],[12],[25]
Cost		7,877	[3],[5],[6],[7],[28]	7,879	[8],[10],[11],[12],[25]
Fair Value		$ 8,085	[3],[5],[6],[7],[28]	$ 8,108	[8],[10],[11],[12],[25]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[7],[28]	0.40%	[2],[8],[10],[11],[12],[25]
Investment, Basis Spread, Variable Rate		6.25%	[3],[5],[6],[7],[28]	6.25%	[8],[10],[11],[12],[25]
Investment Interest Rate		10.50%	[3],[5],[6],[7],[28]	10.80%	[8],[10],[11],[12],[25]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 1,854	[6],[7],[14],[19],[28]	$ 472	[10],[12],[17],[20],[25]
Cost		1,808	[6],[7],[14],[19],[28]	421	[10],[12],[17],[20],[25]
Fair Value		$ 1,854	[6],[7],[14],[19],[28]	$ 472	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.10%	[1],[6],[7],[14],[19],[28]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		6.25%	[6],[7],[14],[19],[28]	6.25%	[10],[12],[17],[20],[25]
Investment Interest Rate		10.50%	[6],[7],[14],[19],[28]	10.80%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Cost		$ 13,113	[6],[14],[26]	$ 13,113	[12],[17],[27]
Fair Value		$ 7,565	[6],[14],[26]	$ 11,149	[12],[17],[27]
Percentage of Total Net Assets		0.30%	[1],[6],[14],[26]	0.60%	[2],[12],[17],[27]
Investment owned, balance (in shares)		2,987	[6],[14],[26]	2,987	[12],[17],[27]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 6,335	[3],[6],[7],[14],[21]	$ 2,292	[8],[9],[10],[12],[17]
Cost		6,335	[3],[6],[7],[14],[21]	2,247	[8],[9],[10],[12],[17]
Fair Value		$ 6,335	[3],[6],[7],[14],[21]	$ 2,292	[8],[9],[10],[12],[17]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[14],[21]	0.10%	[2],[8],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		1.00%	[3],[6],[7],[14],[21]	8.00%	[8],[9],[10],[12],[17]
Investment Interest Rate		5.30%	[3],[6],[7],[14],[21]	12.50%	[8],[9],[10],[12],[17]
Interest, pik	[3],[6],[7],[14],[21]	9.00%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Investment Owned, Balance, Principal Amount		$ 2,339	[6],[7],[14],[21]	$ 6,255	[9],[10],[12],[17]
Cost		2,298	[6],[7],[14],[21]	6,255	[9],[10],[12],[17]
Fair Value		$ 2,339	[6],[7],[14],[21]	$ 6,255	[9],[10],[12],[17]
Percentage of Total Net Assets		0.10%	[1],[6],[7],[14],[21]	0.30%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		10.00%	[6],[7],[14],[21]	8.00%	[9],[10],[12],[17]
Investment Interest Rate		14.30%	[6],[7],[14],[21]	12.50%	[9],[10],[12],[17]
Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 36,829
Cost	[3],[6],[7],[19],[21]	36,379
Fair Value	[3],[6],[7],[19],[21]	$ 36,372
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	1.50%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	5.50%
Investment Interest Rate	[3],[6],[7],[19],[21]	9.80%
Investment, Identifier [Axis]: RKD Group, LLC, Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[21]	$ 0
Cost	[6],[7],[14],[19],[21]	(37)
Fair Value	[6],[7],[14],[19],[21]	$ (37)
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[21]	5.50%
Investment Interest Rate	[6],[7],[14],[19],[21]	9.80%
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 18,154	[3],[6],[7],[19],[28]	$ 18,245	[8],[9],[10],[12],[20]
Cost		17,823	[3],[6],[7],[19],[28]	17,882	[8],[9],[10],[12],[20]
Fair Value		$ 17,871	[3],[6],[7],[19],[28]	$ 17,865	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.70%	[1],[3],[6],[7],[19],[28]	0.90%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[19],[28]	5.00%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.30%	[3],[6],[7],[19],[28]	9.60%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[28]	$ 0	[9],[10],[12],[17],[20]
Cost		(47)	[6],[7],[14],[19],[28]	(52)	[9],[10],[12],[17],[20]
Fair Value		$ (41)	[6],[7],[14],[19],[28]	$ (55)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[28]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[28]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[28]	9.60%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 43,544	[3],[4],[6],[7]	$ 43,764	[8],[9],[10],[12]
Cost		42,965	[3],[4],[6],[7]	43,140	[8],[9],[10],[12]
Fair Value		$ 43,087	[3],[4],[6],[7]	$ 43,199	[8],[9],[10],[12]
Percentage of Total Net Assets		1.80%	[1],[3],[4],[6],[7]	2.20%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.25%	[3],[4],[6],[7]	5.50%	[8],[9],[10],[12]
Investment Interest Rate		9.60%	[3],[4],[6],[7]	10.60%	[8],[9],[10],[12]
Investment, Identifier [Axis]: RPX Corporation, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[9],[10],[12],[17],[20]
Cost		(63)	[4],[6],[7],[14],[19]	(69)	[9],[10],[12],[17],[20]
Fair Value		$ (52)	[4],[6],[7],[14],[19]	$ (63)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.25%	[4],[6],[7],[14],[19]	5.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.60%	[4],[6],[7],[14],[19]	10.60%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 2,625	[7],[14],[15],[21]	$ 2,625	[9],[10],[17],[18]
Cost		2,625	[7],[14],[15],[21]	2,625	[9],[10],[17],[18]
Fair Value		$ 2,666	[7],[14],[15],[21]	$ 2,658	[9],[10],[17],[18]
Percentage of Total Net Assets		0.10%	[1],[7],[14],[15],[21]	0.10%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		6.00%	[7],[14],[15],[21]	6.00%	[9],[10],[17],[18]
Investment Interest Rate		10.30%	[7],[14],[15],[21]	10.30%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Radiology Partners Inc., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 8,028
Cost	[7],[14],[21]	7,547
Fair Value	[7],[14],[21]	$ 8,012
Percentage of Total Net Assets	[1],[7],[14],[21]	0.30%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	3.50%
Investment Interest Rate	[7],[14],[21]	8.10%
Investment, Identifier [Axis]: Radiology Partners Inc., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[6],[7],[14],[21]	$ 4,812
Cost	[6],[7],[14],[21]	4,764
Fair Value	[6],[7],[14],[21]	$ 4,770
Percentage of Total Net Assets	[1],[6],[7],[14],[21]	0.20%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[21]	3.50%
Investment Interest Rate	[6],[7],[14],[21]	8.10%
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock
Cost	[6],[14],[26]	$ 667
Fair Value	[6],[14],[26]	$ 846
Percentage of Total Net Assets	[1],[6],[14],[26]	0.00%
Investment owned, balance (in shares)	[6],[14],[26]	6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 14,658	[3],[5],[6],[7],[19],[21]	$ 12,933	[8],[9],[10],[11],[12],[20]
Cost		14,348	[3],[5],[6],[7],[19],[21]	12,584	[8],[9],[10],[11],[12],[20]
Fair Value		$ 14,600	[3],[5],[6],[7],[19],[21]	$ 12,750	[8],[9],[10],[11],[12],[20]
Percentage of Total Net Assets		0.60%	[1],[3],[5],[6],[7],[19],[21]	0.60%	[2],[8],[9],[10],[11],[12],[20]
Investment, Basis Spread, Variable Rate		5.00%	[3],[5],[6],[7],[19],[21]	6.25%	[8],[9],[10],[11],[12],[20]
Investment Interest Rate		9.30%	[3],[5],[6],[7],[19],[21]	11.20%	[8],[9],[10],[11],[12],[20]
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Cost	[12],[17],[27]			$ 667
Fair Value	[12],[17],[27]			$ 777
Percentage of Total Net Assets	[2],[12],[17],[27]			0.00%
Investment owned, balance (in shares)	[12],[17],[27]			6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 1,433	[6],[7],[14],[19],[21]	$ 792	[9],[10],[12],[17],[20]
Cost		1,395	[6],[7],[14],[19],[21]	747	[9],[10],[12],[17],[20]
Fair Value		$ 1,425	[6],[7],[14],[19],[21]	$ 766	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[21]	6.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[21]	11.20%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,213	[3],[6],[7],[19],[21]	$ 5,213	[8],[10],[12],[20],[29]
Cost		5,119	[3],[6],[7],[19],[21]	5,100	[8],[10],[12],[20],[29]
Fair Value		$ 5,121	[3],[6],[7],[19],[21]	$ 5,093	[8],[10],[12],[20],[29]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[19],[21]	0.30%	[2],[8],[10],[12],[20],[29]
Investment, Basis Spread, Variable Rate		4.75%	[3],[6],[7],[19],[21]	4.75%	[8],[10],[12],[20],[29]
Investment Interest Rate		9.10%	[3],[6],[7],[19],[21]	9.40%	[8],[10],[12],[20],[29]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Cost		$ 510	[6],[14],[26]	$ 510	[12],[17],[27]
Fair Value		$ 466	[6],[14],[26]	$ 510	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		510	[6],[14],[26]	510	[12],[17],[27]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(16)	[6],[7],[14],[19],[21]	(20)	[9],[10],[12],[17],[20]
Fair Value		$ (16)	[6],[7],[14],[19],[21]	$ (21)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[21]	4.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.10%	[6],[7],[14],[19],[21]	9.40%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[4],[7],[14],[19]	$ 3,662
Cost	[4],[7],[14],[19]	3,558
Fair Value	[4],[7],[14],[19]	$ 3,657
Percentage of Total Net Assets	[1],[4],[7],[14],[19]	0.20%
Investment, Basis Spread, Variable Rate	[4],[7],[14],[19]	3.25%
Investment Interest Rate	[4],[7],[14],[19]	7.50%
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[4],[6],[7],[19]	$ 29,962
Cost	[3],[4],[6],[7],[19]	29,784
Fair Value	[3],[4],[6],[7],[19]	$ 29,746
Percentage of Total Net Assets	[1],[3],[4],[6],[7],[19]	1.20%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[7],[19]	4.50%
Investment Interest Rate	[3],[4],[6],[7],[19]	8.70%
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver
Investment Owned, Balance, Principal Amount	[4],[6],[7],[14],[19]	$ 0
Cost	[4],[6],[7],[14],[19]	(39)
Fair Value	[4],[6],[7],[14],[19]	$ (41)
Percentage of Total Net Assets	[1],[4],[6],[7],[14],[19]	0.00%
Investment, Basis Spread, Variable Rate	[4],[6],[7],[14],[19]	4.50%
Investment Interest Rate	[4],[6],[7],[14],[19]	8.70%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,367	[5],[6],[7],[21]	$ 2,380	[9],[10],[11],[12]
Cost		2,367	[5],[6],[7],[21]	2,380	[9],[10],[11],[12]
Fair Value		$ 2,367	[5],[6],[7],[21]	$ 2,380	[9],[10],[11],[12]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[7],[21]	0.10%	[2],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		5.75%	[5],[6],[7],[21]	6.00%	[9],[10],[11],[12]
Investment Interest Rate		10.20%	[5],[6],[7],[21]	10.70%	[9],[10],[11],[12]
Investment, Identifier [Axis]: Renaissance Learning, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 11,970
Cost	[7],[14],[21]	11,045
Fair Value	[7],[14],[21]	$ 10,842
Percentage of Total Net Assets	[1],[7],[14],[21]	0.50%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	4.00%
Investment Interest Rate	[7],[14],[21]	8.30%
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 14,090	[5],[6],[7],[21]	$ 14,126	[9],[10],[11],[12]
Cost		13,941	[5],[6],[7],[21]	13,946	[9],[10],[11],[12]
Fair Value		$ 13,202	[5],[6],[7],[21]	$ 12,925	[9],[10],[11],[12]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[7],[21]	0.70%	[2],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		5.50%	[5],[6],[7],[21]	5.50%	[9],[10],[11],[12]
Investment Interest Rate		9.90%	[5],[6],[7],[21]	10.10%	[9],[10],[11],[12]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Cost		$ 607	[6],[14],[26]	$ 607	[12],[17],[27]
Fair Value		$ 285	[6],[14],[26]	$ 255	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		607,180.9	[6],[14],[26]	607,180.9	[12],[17],[27]
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,434	[3],[6],[7],[15],[22]	$ 2,147	[8],[10],[12],[18],[23]
Cost		2,269	[3],[6],[7],[15],[22]	2,265	[8],[10],[12],[18],[23]
Fair Value		$ 2,086	[3],[6],[7],[15],[22]	$ 1,963	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[22]	0.10%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		6.25%	[3],[6],[7],[15],[22]	6.25%	[8],[10],[12],[18],[23]
Investment Interest Rate		8.60%	[3],[6],[7],[15],[22]	9.60%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: Rocade Holdings LLC
Fair Value		$ 108,000						$ 12,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Fair Value		$ 1,319	[43]	$ 315	[43]	1,092	[50]
Investment owned, balance (in shares)		30.8	[43]	30.8	[50]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Cost		$ 0	[6],[14]	$ 0	[12],[17],[27]
Fair Value		$ 1,319	[6],[14]	$ 315	[12],[17],[27]
Percentage of Total Net Assets		0.10%	[1],[6],[14]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		30.8	[6],[14]	30.8	[12],[17],[27]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Cost		$ 130,499	[4],[6],[14]	$ 124,065	[9],[12],[17],[20]
Fair Value		$ 130,498	[4],[6],[14],[43]	$ 124,083	[9],[12],[17],[20],[43]	114,113	[50]
Percentage of Total Net Assets		5.50%	[1],[4],[6],[14]	6.30%	[2],[9],[12],[17],[20]
Investment, Basis Spread, Variable Rate		6.00%	[4],[6],[14],[43]	6.00%	[9],[12],[17],[20],[50]
Interest, pik		10.30%	[4],[6],[14],[43]	10.30%	[9],[12],[17],[20],[50]
Investment owned, balance (in shares)		108,000	[4],[6],[14],[43]	108,000	[9],[12],[17],[20],[50]
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,545	[3],[4],[6],[7]	$ 5,573	[8],[9],[10],[12]
Cost		5,415	[3],[4],[6],[7]	5,432	[8],[9],[10],[12]
Fair Value		$ 5,478	[3],[4],[6],[7]	$ 5,478	[8],[9],[10],[12]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[6],[7]	0.30%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.50%	[3],[4],[6],[7]	5.50%	[8],[9],[10],[12]
Investment Interest Rate		9.80%	[3],[4],[6],[7]	10.70%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Cost		$ 1,068	[6]	$ 1,068	[12]
Fair Value		$ 905	[6]	$ 961	[12]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12]
Investment owned, balance (in shares)		199,373	[6]	199,373	[12]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(20)	[6],[7],[14],[19],[21]	(22)	[9],[10],[12],[17],[20]
Fair Value		$ (11)	[6],[7],[14],[19],[21]	$ (16)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.50%	[6],[7],[14],[19],[21]	5.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.80%	[6],[7],[14],[19],[21]	10.70%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 22,431	[3],[6],[7],[21]	$ 21,025	[8],[9],[10],[12],[20]
Cost		22,224	[3],[6],[7],[21]	20,784	[8],[9],[10],[12],[20]
Fair Value		$ 22,431	[3],[6],[7],[21]	$ 21,003	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.90%	[1],[3],[6],[7],[21]	1.10%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[21]	5.50%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.30%	[3],[6],[7],[21]	10.00%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 155	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		128	[6],[7],[14],[19],[21]	(31)	[9],[10],[12],[17],[20]
Fair Value		$ 155	[6],[7],[14],[19],[21]	$ (2)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[21]	5.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[21]	10.00%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,179	[3],[6],[7],[21]	$ 4,184	[8],[9],[10],[12]
Cost		3,941	[3],[6],[7],[21]	3,928	[8],[9],[10],[12]
Fair Value		$ 4,091	[3],[6],[7],[21]	$ 4,067	[8],[9],[10],[12]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[21]	0.20%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[21]	5.00%	[8],[9],[10],[12]
Investment Interest Rate		7.80%	[3],[6],[7],[21]	8.20%	[8],[9],[10],[12]
Interest, pik		1.50%	[3],[6],[7],[21]	1.50%	[8],[9],[10],[12]
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 18,955	[3],[4],[5],[6],[7],[14],[19]	$ 18,280	[8],[10],[12],[17],[20],[25]
Cost		18,343	[3],[4],[5],[6],[7],[14],[19]	17,674	[8],[10],[12],[17],[20],[25]
Fair Value		$ 18,854	[3],[4],[5],[6],[7],[14],[19]	$ 18,113	[8],[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.80%	[1],[3],[4],[5],[6],[7],[14],[19]	0.90%	[2],[8],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		5.00%	[3],[4],[5],[6],[7],[14],[19]	5.00%	[8],[10],[12],[17],[20],[25]
Investment Interest Rate		9.30%	[3],[4],[5],[6],[7],[14],[19]	9.60%	[8],[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[9],[10],[12],[17],[20]
Cost		(57)	[4],[6],[7],[14],[19]	(67)	[9],[10],[12],[17],[20]
Fair Value		$ (14)	[4],[6],[7],[14],[19]	$ (22)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[4],[6],[7],[14],[19]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[4],[6],[7],[14],[19]	9.60%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: SCP Medical Products, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[21]	$ 20,302
Cost	[3],[6],[21]	20,049
Fair Value	[3],[6],[21]	$ 20,049
Percentage of Total Net Assets	[1],[3],[6],[21]	0.80%
Investment, Basis Spread, Variable Rate	[3],[6],[21]	4.75%
Investment Interest Rate	[3],[6],[21]	9.00%
Investment, Identifier [Axis]: SCP Medical Products, LLC, LLC Units
Cost	[6],[19],[26]	$ 237
Fair Value	[6],[19],[26]	$ 237
Percentage of Total Net Assets	[1],[6],[19],[26]	0.00%
Investment owned, balance (in shares)	[6],[19],[26]	1,758.9
Investment, Identifier [Axis]: SCP Medical Products, LLC, Revolver
Investment Owned, Balance, Principal Amount	[6],[14],[19],[21]	$ 0
Cost	[6],[14],[19],[21]	(24)
Fair Value	[6],[14],[19],[21]	$ (24)
Percentage of Total Net Assets	[1],[6],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[14],[19],[21]	4.75%
Investment Interest Rate	[6],[14],[19],[21]	9.00%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,534	[3],[6],[7],[14],[21]	$ 2,547	[8],[9],[10],[12],[17],[20]
Cost		2,520	[3],[6],[7],[14],[21]	2,528	[8],[9],[10],[12],[17],[20]
Fair Value		$ 2,334	[3],[6],[7],[14],[21]	$ 2,296	[8],[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[14],[21]	0.10%	[2],[8],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[14],[21]	5.75%	[8],[9],[10],[12],[17],[20]
Investment Interest Rate		9.90%	[3],[6],[7],[14],[21]	10.50%	[8],[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Cost		$ 973	[6],[26]	$ 960	[12],[27]
Fair Value		$ 905	[6],[26]	$ 979	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		972,712.25	[6],[26]	959,803	[12],[27]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 25,136	[3],[6],[7],[19],[21]	$ 24,931	[8],[9],[10],[12],[20]
Cost		24,615	[3],[6],[7],[19],[21]	24,366	[8],[9],[10],[12],[20]
Fair Value		$ 24,723	[3],[6],[7],[19],[21]	$ 24,465	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		1.00%	[1],[3],[6],[7],[19],[21]	1.20%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[19],[21]	5.00%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.30%	[3],[6],[7],[19],[21]	9.60%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(70)	[6],[7],[14],[19],[21]	(77)	[9],[10],[12],[17],[20]
Fair Value		$ (57)	[6],[7],[14],[19],[21]	$ (64)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[21]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[21]	9.60%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,147	[3],[6],[7],[14],[15],[19],[36]	$ 881	[8],[10],[12],[17],[18],[20],[37]
Cost		1,124	[3],[6],[7],[14],[15],[19],[36]	955	[8],[10],[12],[17],[18],[20],[37]
Fair Value		$ 1,147	[3],[6],[7],[14],[15],[19],[36]	$ 881	[8],[10],[12],[17],[18],[20],[37]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[14],[15],[19],[36]	0.00%	[2],[8],[10],[12],[17],[18],[20],[37]
Investment, Basis Spread, Variable Rate		6.00%	[3],[6],[7],[14],[15],[19],[36]	6.00%	[8],[10],[12],[17],[18],[20],[37]
Investment Interest Rate		10.30%	[3],[6],[7],[14],[15],[19],[36]	10.70%	[8],[10],[12],[17],[18],[20],[37]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,050	[3],[6],[7],[15],[38]	$ 959	[8],[10],[12],[18],[39]
Cost		936	[3],[6],[7],[15],[38]	935	[8],[10],[12],[18],[39]
Fair Value		$ 1,035	[3],[6],[7],[15],[38]	$ 941	[8],[10],[12],[18],[39]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[38]	0.00%	[2],[8],[10],[12],[18],[39]
Investment, Basis Spread, Variable Rate		6.45%	[3],[6],[7],[15],[38]	6.45%	[8],[10],[12],[18],[39]
Investment Interest Rate		10.60%	[3],[6],[7],[15],[38]	11.20%	[8],[10],[12],[18],[39]
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 643	[3],[6],[7],[19],[21]	$ 589	[8],[9],[10],[12],[20]
Cost		632	[3],[6],[7],[19],[21]	577	[8],[9],[10],[12],[20]
Fair Value		$ 643	[3],[6],[7],[19],[21]	$ 583	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[19],[21]	0.00%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		6.75%	[3],[6],[7],[19],[21]	6.75%	[8],[9],[10],[12],[20]
Investment Interest Rate		11.00%	[3],[6],[7],[19],[21]	11.30%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Cost		$ 208	[6]	$ 208	[12]
Fair Value		$ 316	[6]	$ 277	[12]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12]
Investment owned, balance (in shares)		207,921	[6]	207,921	[12]
Investment, Identifier [Axis]: SVI International LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 40	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		38	[6],[7],[14],[19],[21]	(1)	[9],[10],[12],[17],[20]
Fair Value		$ 40	[6],[7],[14],[19],[21]	$ (1)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		6.75%	[6],[7],[14],[19],[21]	6.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		11.00%	[6],[7],[14],[19],[21]	11.30%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 28,439	[3],[6],[7],[19],[21]	$ 28,511	[8],[9],[10],[12],[20]
Cost		28,104	[3],[6],[7],[19],[21]	28,154	[8],[9],[10],[12],[20]
Fair Value		$ 28,154	[3],[6],[7],[19],[21]	$ 28,148	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		1.20%	[1],[3],[6],[7],[19],[21]	1.40%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[19],[21]	5.00%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.30%	[3],[6],[7],[19],[21]	9.50%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 851	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		816	[6],[7],[14],[19],[21]	(38)	[9],[10],[12],[17],[20]
Fair Value		$ 821	[6],[7],[14],[19],[21]	$ (38)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[21]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[21]	9.50%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 6,980	[3],[5],[6],[7],[14],[21]	$ 7,006	[8],[9],[10],[11],[12],[17]
Cost		6,946	[3],[5],[6],[7],[14],[21]	6,961	[8],[9],[10],[11],[12],[17]
Fair Value		$ 6,980	[3],[5],[6],[7],[14],[21]	$ 7,006	[8],[9],[10],[11],[12],[17]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[7],[14],[21]	0.40%	[2],[8],[9],[10],[11],[12],[17]
Investment, Basis Spread, Variable Rate		5.00%	[3],[5],[6],[7],[14],[21]	5.00%	[8],[9],[10],[11],[12],[17]
Investment Interest Rate		9.30%	[3],[5],[6],[7],[14],[21]	9.50%	[8],[9],[10],[11],[12],[17]
Investment, Identifier [Axis]: Sandvine Corporation, Class A Units
Cost		$ 0	[3],[6],[26]	$ 0	[8],[12],[27]
Fair Value		$ 0	[3],[6],[26]	$ 0	[8],[12],[27]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[26]	0.00%	[2],[8],[12],[27]
Investment owned, balance (in shares)		3,465	[3],[6],[26]	3,465	[8],[12],[27]
Investment, Identifier [Axis]: Sandvine Corporation, Class B Units
Cost	[3],[6],[26]	$ 0
Fair Value	[3],[6],[26]	$ 0
Percentage of Total Net Assets	[1],[3],[6],[26]	0.00%
Investment owned, balance (in shares)	[3],[6],[26]	12,056
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Cost		$ 0	[3],[6],[26]	$ 0	[8],[12],[27]
Fair Value		$ 0	[3],[6],[26]	$ 0	[8],[12],[27]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[26]	0.00%	[2],[8],[12],[27]
Investment owned, balance (in shares)		157,908	[3],[6],[26]	157,908	[8],[12],[27]
Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[45]			$ 1,592
Cost	[8],[10],[12],[45]			415
Fair Value	[8],[10],[12],[45]			$ 100
Percentage of Total Net Assets	[2],[8],[10],[12],[45]			0.00%
Investment Interest Rate	[8],[10],[12],[45]			2.00%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 18,777	[3],[6],[7],[14],[15],[19],[32]	$ 7,272	[8],[10],[12],[18],[20],[31]
Cost		16,849	[3],[6],[7],[14],[15],[19],[32]	7,243	[8],[10],[12],[18],[20],[31]
Fair Value		$ 18,408	[3],[6],[7],[14],[15],[19],[32]	$ 7,038	[8],[10],[12],[18],[20],[31]
Percentage of Total Net Assets		0.80%	[1],[3],[6],[7],[14],[15],[19],[32]	0.40%	[2],[8],[10],[12],[18],[20],[31]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[14],[15],[19],[32]	5.75%	[8],[10],[12],[18],[20],[31]
Investment Interest Rate		7.30%	[3],[6],[7],[14],[15],[19],[32]	8.80%	[8],[10],[12],[18],[20],[31]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 7,482	[3],[6],[7],[14],[15],[61]	$ 6,125	[8],[10],[12],[18],[54]
Cost		6,341	[3],[6],[7],[14],[15],[61]	5,884	[8],[10],[12],[18],[54]
Fair Value		$ 7,354	[3],[6],[7],[14],[15],[61]	$ 5,978	[8],[10],[12],[18],[54]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[14],[15],[61]	0.30%	[2],[8],[10],[12],[18],[54]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[14],[15],[61]	5.75%	[8],[10],[12],[18],[54]
Investment Interest Rate		5.20%	[3],[6],[7],[14],[15],[61]	7.00%	[8],[10],[12],[18],[54]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[54]			$ 71
Cost	[8],[10],[12],[18],[54]			74
Fair Value	[8],[10],[12],[18],[54]			$ 69
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[54]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[54]			6.75%
Investment Interest Rate	[8],[10],[12],[18],[54]			8.00%
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,388	[3],[6],[7],[15],[19],[22]	$ 1,384	[8],[10],[12],[18],[20],[23]
Cost		2,234	[3],[6],[7],[15],[19],[22]	1,440	[8],[10],[12],[18],[20],[23]
Fair Value		$ 2,343	[3],[6],[7],[15],[19],[22]	$ 1,336	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[22]	0.10%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[19],[22]	5.25%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		7.20%	[3],[6],[7],[15],[19],[22]	8.60%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,812	[3],[5],[6],[7],[21]	$ 1,784	[8],[9],[10],[11],[12]
Cost		1,794	[3],[5],[6],[7],[21]	1,764	[8],[9],[10],[11],[12]
Fair Value		$ 1,547	[3],[5],[6],[7],[21]	$ 1,605	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[7],[21]	0.10%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		2.25%	[3],[5],[6],[7],[21]	5.50%	[8],[9],[10],[11],[12]
Investment Interest Rate		6.60%	[3],[5],[6],[7],[21]	10.20%	[8],[9],[10],[11],[12]
Interest, pik	[3],[5],[6],[7],[21]	3.80%
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 339	[6],[7],[14],[21]	$ 336	[9],[10],[12],[17]
Cost		336	[6],[7],[14],[21]	332	[9],[10],[12],[17]
Fair Value		$ 289	[6],[7],[14],[21]	$ 302	[9],[10],[12],[17]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[21]	0.00%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		6.00%	[6],[7],[14],[21]	5.50%	[9],[10],[12],[17]
Investment Interest Rate		10.40%	[6],[7],[14],[21]	10.20%	[9],[10],[12],[17]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 4,265	[3],[6],[7],[15],[32]	$ 3,762	[8],[10],[12],[18],[23]
Cost		3,830	[3],[6],[7],[15],[32]	3,823	[8],[10],[12],[18],[23]
Fair Value		$ 4,051	[3],[6],[7],[15],[32]	$ 3,750	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[32]	0.20%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		5.75%	[3],[6],[7],[15],[32]	5.50%	[8],[10],[12],[18],[23]
Investment Interest Rate		7.80%	[3],[6],[7],[15],[32]	8.40%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 508	[3],[6],[7],[15],[28]	$ 508	[8],[9],[10],[12],[18]
Cost		508	[3],[6],[7],[15],[28]	508	[8],[9],[10],[12],[18]
Fair Value		$ 483	[3],[6],[7],[15],[28]	$ 507	[8],[9],[10],[12],[18]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[28]	0.00%	[2],[8],[9],[10],[12],[18]
Investment, Basis Spread, Variable Rate		5.75%	[3],[6],[7],[15],[28]	5.57%	[8],[9],[10],[12],[18]
Investment Interest Rate		10.00%	[3],[6],[7],[15],[28]	10.10%	[8],[9],[10],[12],[18]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Investment Owned, Balance, Principal Amount		$ 227	[6],[7],[14],[15],[19],[32]	$ 0	[10],[12],[17],[18],[20],[23]
Cost		220	[6],[7],[14],[15],[19],[32]	(3)	[10],[12],[17],[18],[20],[23]
Fair Value		$ 198	[6],[7],[14],[15],[19],[32]	$ (7)	[10],[12],[17],[18],[20],[23]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[19],[32]	0.00%	[2],[10],[12],[17],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.75%	[6],[7],[14],[15],[19],[32]	5.50%	[10],[12],[17],[18],[20],[23]
Investment Interest Rate		7.80%	[6],[7],[14],[15],[19],[32]	8.40%	[10],[12],[17],[18],[20],[23]
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[6],[7],[14],[21]	$ 72,079
Cost	[6],[7],[14],[21]	70,679
Fair Value	[6],[7],[14],[21]	$ 70,637
Percentage of Total Net Assets	[1],[6],[7],[14],[21]	3.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[21]	5.00%
Investment Interest Rate	[6],[7],[14],[21]	9.30%
Investment, Identifier [Axis]: Screenvision, LLC, Revolver
Investment Owned, Balance, Principal Amount	[6],[7],[14],[19],[21]	$ 0
Cost	[6],[7],[14],[19],[21]	(164)
Fair Value	[6],[7],[14],[19],[21]	$ (170)
Percentage of Total Net Assets	[1],[6],[7],[14],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[19],[21]	5.00%
Investment Interest Rate	[6],[7],[14],[19],[21]	9.30%
Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[6],[7],[14],[21]	$ 14,514
Cost	[6],[7],[14],[21]	13,949
Fair Value	[6],[7],[14],[21]	$ 13,934
Percentage of Total Net Assets	[1],[6],[7],[14],[21]	0.60%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[21]	8.50%
Investment Interest Rate	[6],[7],[14],[21]	12.80%
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[15],[32]	$ 4,370
Cost	[3],[6],[7],[15],[32]	3,942
Fair Value	[3],[6],[7],[15],[32]	$ 4,290
Percentage of Total Net Assets	[1],[3],[6],[7],[15],[32]	0.20%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[15],[32]	5.13%
Investment Interest Rate	[3],[6],[7],[15],[32]	7.50%
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[10],[12],[18],[31]			$ 928
Cost	[8],[10],[12],[18],[31]			926
Fair Value	[8],[10],[12],[18],[31]			$ 903
Percentage of Total Net Assets	[2],[8],[10],[12],[18],[31]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[18],[31]			6.00%
Investment Interest Rate	[8],[10],[12],[18],[31]			8.70%
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[10],[12],[17],[18],[31]			$ 1,524
Cost	[10],[12],[17],[18],[31]			1,565
Fair Value	[10],[12],[17],[18],[31]			$ 1,524
Percentage of Total Net Assets	[2],[10],[12],[17],[18],[31]			0.10%
Investment, Basis Spread, Variable Rate	[10],[12],[17],[18],[31]			6.75%
Investment Interest Rate	[10],[12],[17],[18],[31]			9.70%
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Cost		$ 1,200	[6],[14],[15]	$ 1,200	[12],[17],[18]
Fair Value		$ 4,572	[6],[14],[15]	$ 4,668	[12],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[6],[14],[15]	0.20%	[2],[12],[17],[18]
Investment owned, balance (in shares)		1,200,000	[6],[14],[15]	1,200,000	[12],[17],[18]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Investment Owned, Balance, Principal Amount		$ 44,316	[6],[7],[14],[15],[21]	$ 44,539	[9],[10],[12],[17],[18]
Cost		44,110	[6],[7],[14],[15],[21]	44,383	[9],[10],[12],[17],[18]
Fair Value		$ 44,117	[6],[7],[14],[15],[21]	$ 44,315	[9],[10],[12],[17],[18]
Percentage of Total Net Assets		1.90%	[1],[6],[7],[14],[15],[21]	2.20%	[2],[9],[10],[12],[17],[18]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[15],[21]	5.00%	[9],[10],[12],[17],[18]
Investment Interest Rate		9.50%	[6],[7],[14],[15],[21]	9.60%	[9],[10],[12],[17],[18]
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,145	[3],[6],[7],[15],[19],[22]	$ 1,892	[8],[10],[12],[18],[20],[31]
Cost		1,947	[3],[6],[7],[15],[19],[22]	1,943	[8],[10],[12],[18],[20],[31]
Fair Value		$ 2,139	[3],[6],[7],[15],[19],[22]	$ 1,858	[8],[10],[12],[18],[20],[31]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[22]	0.10%	[2],[8],[10],[12],[18],[20],[31]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[15],[19],[22]	6.00%	[8],[10],[12],[18],[20],[31]
Investment Interest Rate		8.50%	[3],[6],[7],[15],[19],[22]	9.30%	[8],[10],[12],[18],[20],[31]
Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan
Fair Value		$ 19,711	[62]	$ 5,738	[63]	0	[63]
Investment Interest Rate		12.00%	[62]	12.00%	[63]
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Fair Value		$ 6,474	[62]	$ 1,913	[63]	0	[63]
Investment owned, balance (in shares)		6,474,123	[62]	1,912,719.3	[63]
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 19,711	[6],[14],[19]	$ 5,738	[12],[17],[20]
Cost		19,711	[6],[14],[19]	5,738	[12],[17],[20]
Fair Value		$ 19,711	[6],[14],[19]	$ 5,738	[12],[17],[20]
Percentage of Total Net Assets		0.80%	[1],[6],[14],[19]	0.30%	[2],[12],[17],[20]
Investment Interest Rate	[6],[14],[19]	12.00%
Interest, pik	[12],[17],[20]			12.00%
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Cost		$ 6,488	[6],[14],[57]	$ 1,913	[12],[17],[27]
Fair Value		$ 6,474	[6],[14],[57]	$ 1,913	[12],[17],[27]
Percentage of Total Net Assets		0.30%	[1],[6],[14],[57]	0.10%	[2],[12],[17],[27]
Investment owned, balance (in shares)		6,474,123	[6],[14],[57]	1,912,719.3	[12],[17],[27]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Cost		$ 455	[6],[14],[26]	$ 455	[12],[17],[27]
Fair Value		$ 962	[6],[14],[26]	$ 799	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		455	[6],[14],[26]	455	[12],[17],[27]
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[28]	$ 19,334
Cost	[3],[6],[7],[28]	19,071
Fair Value	[3],[6],[7],[28]	$ 19,334
Percentage of Total Net Assets	[1],[3],[6],[7],[28]	0.80%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[28]	5.00%
Investment Interest Rate	[3],[6],[7],[28]	9.20%
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12]			$ 5,675
Cost	[8],[9],[10],[12]			5,653
Fair Value	[8],[9],[10],[12]			$ 5,675
Percentage of Total Net Assets	[2],[8],[9],[10],[12]			0.30%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12]			5.00%
Investment Interest Rate	[8],[9],[10],[12]			9.50%
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12]			$ 13,757
Cost	[8],[9],[10],[12]			13,469
Fair Value	[8],[9],[10],[12]			$ 13,757
Percentage of Total Net Assets	[2],[8],[9],[10],[12]			0.70%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12]			5.00%
Investment Interest Rate	[8],[9],[10],[12]			9.50%
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[28]	$ 0	[9],[10],[12],[17],[20]
Cost		(48)	[6],[7],[14],[19],[28]	(54)	[9],[10],[12],[17],[20]
Fair Value		$ 0	[6],[7],[14],[19],[28]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[28]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[28]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.20%	[6],[7],[14],[19],[28]	9.50%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 16,049	[3],[5],[6],[7],[28]	$ 16,132	[8],[9],[10],[11],[12]
Cost		15,907	[3],[5],[6],[7],[28]	15,963	[8],[9],[10],[11],[12]
Fair Value		$ 16,049	[3],[5],[6],[7],[28]	$ 16,132	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		0.70%	[1],[3],[5],[6],[7],[28]	0.80%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		4.50%	[3],[5],[6],[7],[28]	4.50%	[8],[9],[10],[11],[12]
Investment Interest Rate		8.90%	[3],[5],[6],[7],[28]	9.00%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[28]	$ 0	[9],[10],[12],[17],[20]
Cost		(8)	[6],[7],[14],[19],[28]	(10)	[9],[10],[12],[17],[20]
Fair Value		$ 0	[6],[7],[14],[19],[28]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[28]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.50%	[6],[7],[14],[19],[28]	4.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		8.90%	[6],[7],[14],[19],[28]	9.00%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Cost		$ 516	[6],[26]	$ 516	[12],[27]
Fair Value		$ 310	[6],[26]	$ 325	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		516,399	[6],[26]	516,399	[12],[27]
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 16,233	[6],[7],[14],[21]	$ 16,316	[9],[10],[12],[17]
Cost		15,942	[6],[7],[14],[21]	15,999	[9],[10],[12],[17]
Fair Value		$ 15,730	[6],[7],[14],[21]	$ 15,776	[9],[10],[12],[17]
Percentage of Total Net Assets		0.70%	[1],[6],[7],[14],[21]	0.80%	[2],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		6.25%	[6],[7],[14],[21]	6.25%	[9],[10],[12],[17]
Investment Interest Rate		10.60%	[6],[7],[14],[21]	10.70%	[9],[10],[12],[17]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Investment Owned, Balance, Principal Amount		$ 798	[6],[7],[14],[19],[21]	$ 532	[9],[10],[12],[17],[20]
Cost		769	[6],[7],[14],[19],[21]	499	[9],[10],[12],[17],[20]
Fair Value		$ 736	[6],[7],[14],[19],[21]	$ 466	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		6.25%	[6],[7],[14],[19],[21]	6.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.60%	[6],[7],[14],[19],[21]	10.70%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[7],[21]	$ 33,679
Cost	[3],[7],[21]	33,015
Fair Value	[3],[7],[21]	$ 33,090
Percentage of Total Net Assets	[1],[3],[7],[21]	1.40%
Investment, Basis Spread, Variable Rate	[3],[7],[21]	5.50%
Investment Interest Rate	[3],[7],[21]	9.80%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,292	[3],[5],[6],[7],[21]	$ 2,068	[8],[10],[11],[12],[20],[29]
Cost		2,270	[3],[5],[6],[7],[21]	2,039	[8],[10],[11],[12],[20],[29]
Fair Value		$ 2,292	[3],[5],[6],[7],[21]	$ 2,053	[8],[10],[11],[12],[20],[29]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[7],[21]	0.10%	[2],[8],[10],[11],[12],[20],[29]
Investment, Basis Spread, Variable Rate		5.00%	[3],[5],[6],[7],[21]	5.00%	[8],[10],[11],[12],[20],[29]
Investment Interest Rate		9.30%	[3],[5],[6],[7],[21]	9.20%	[8],[10],[11],[12],[20],[29]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[10],[12],[17],[20],[29]
Cost		(1)	[6],[7],[14],[19],[21]	(2)	[10],[12],[17],[20],[29]
Fair Value		$ 0	[6],[7],[14],[19],[21]	$ (1)	[10],[12],[17],[20],[29]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[10],[12],[17],[20],[29]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[21]	5.00%	[10],[12],[17],[20],[29]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[21]	9.20%	[10],[12],[17],[20],[29]
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 10,920	[3],[4],[6],[7]	$ 10,990	[8],[9],[10],[12]
Cost		10,768	[3],[4],[6],[7]	10,815	[8],[9],[10],[12]
Fair Value		$ 10,920	[3],[4],[6],[7]	$ 10,825	[8],[9],[10],[12]
Percentage of Total Net Assets		0.50%	[1],[3],[4],[6],[7]	0.50%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.00%	[3],[4],[6],[7]	5.50%	[8],[9],[10],[12]
Investment Interest Rate		9.30%	[3],[4],[6],[7]	10.00%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[9],[10],[12],[17],[20]
Cost		(19)	[4],[6],[7],[14],[19]	(22)	[9],[10],[12],[17],[20]
Fair Value		$ 0	[4],[6],[7],[14],[19]	$ (21)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[4],[6],[7],[14],[19]	5.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[4],[6],[7],[14],[19]	10.00%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 13,388	[3],[6],[7],[15],[28]	$ 13,388	[8],[10],[12],[18],[29]
Cost		13,312	[3],[6],[7],[15],[28]	13,293	[8],[10],[12],[18],[29]
Fair Value		$ 13,221	[3],[6],[7],[15],[28]	$ 13,388	[8],[10],[12],[18],[29]
Percentage of Total Net Assets		0.60%	[1],[3],[6],[7],[15],[28]	0.70%	[2],[8],[10],[12],[18],[29]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[15],[28]	5.00%	[8],[10],[12],[18],[29]
Investment Interest Rate		9.40%	[3],[6],[7],[15],[28]	9.60%	[8],[10],[12],[18],[29]
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 37,168	[3],[5],[6],[7],[19],[21]	$ 36,271	[8],[9],[10],[11],[12],[20]
Cost		36,552	[3],[5],[6],[7],[19],[21]	35,542	[8],[9],[10],[11],[12],[20]
Fair Value		$ 36,535	[3],[5],[6],[7],[19],[21]	$ 35,468	[8],[9],[10],[11],[12],[20]
Percentage of Total Net Assets		1.50%	[1],[3],[5],[6],[7],[19],[21]	1.80%	[2],[8],[9],[10],[11],[12],[20]
Investment, Basis Spread, Variable Rate		5.50%	[3],[5],[6],[7],[19],[21]	5.50%	[8],[9],[10],[11],[12],[20]
Investment Interest Rate		10.10%	[3],[5],[6],[7],[19],[21]	10.40%	[8],[9],[10],[11],[12],[20]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(48)	[6],[7],[14],[19],[21]	(56)	[9],[10],[12],[17],[20]
Fair Value		$ (50)	[6],[7],[14],[19],[21]	$ (63)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.50%	[6],[7],[14],[19],[21]	5.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.10%	[6],[7],[14],[19],[21]	10.40%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[4],[6],[7],[19]	$ 32,714
Cost	[3],[4],[6],[7],[19]	32,499
Fair Value	[3],[4],[6],[7],[19]	$ 32,436
Percentage of Total Net Assets	[1],[3],[4],[6],[7],[19]	1.40%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[7],[19]	4.50%
Investment Interest Rate	[3],[4],[6],[7],[19]	8.80%
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver
Investment Owned, Balance, Principal Amount	[4],[6],[7],[14],[19]	$ 0
Cost	[4],[6],[7],[14],[19]	(37)
Fair Value	[4],[6],[7],[14],[19]	$ (38)
Percentage of Total Net Assets	[1],[4],[6],[7],[14],[19]	0.00%
Investment, Basis Spread, Variable Rate	[4],[6],[7],[14],[19]	4.50%
Investment Interest Rate	[4],[6],[7],[14],[19]	8.80%
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Cost		$ 10,812	[3],[6]	$ 10,167	[8],[12]
Fair Value		$ 10,758	[3],[6]	$ 10,076	[8],[12]
Percentage of Total Net Assets		0.50%	[1],[3],[6]	0.50%	[2],[8],[12]
Interest, pik		12.50%	[3],[6]	12.50%	[8],[12]
Investment owned, balance (in shares)		7,575,758	[3],[6]	7,575,758	[8],[12]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Cost		$ 24	[6],[14],[26]	$ 24	[12],[17],[27]
Fair Value		$ 44	[6],[14],[26]	$ 41	[12],[17],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.00%	[2],[12],[17],[27]
Investment owned, balance (in shares)		770	[6],[14],[26]	770	[12],[17],[27]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Investment Owned, Balance, Principal Amount		$ 1,439	[6],[14]	$ 1,349	[12],[17]
Cost		1,430	[6],[14]	1,339	[12],[17]
Fair Value		$ 1,439	[6],[14]	$ 1,349	[12],[17]
Percentage of Total Net Assets		0.10%	[1],[6],[14]	0.10%	[2],[12],[17]
Interest, pik		7.80%	[6],[14]	7.80%	[12],[17]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 19,341	[3],[6],[7],[19],[21]	$ 19,341	[8],[9],[10],[12],[20]
Cost		18,933	[3],[6],[7],[19],[21]	18,894	[8],[9],[10],[12],[20]
Fair Value		$ 18,978	[3],[6],[7],[19],[21]	$ 18,882	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.80%	[1],[3],[6],[7],[19],[21]	1.00%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		4.50%	[3],[6],[7],[19],[21]	5.00%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.30%	[3],[6],[7],[19],[21]	9.50%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Cost		$ 353	[6],[26]	$ 353	[12],[27]
Fair Value		$ 423	[6],[26]	$ 353	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		353	[6],[26]	353	[12],[27]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(48)	[6],[7],[14],[19],[21]	(58)	[9],[10],[12],[17],[20]
Fair Value		$ (48)	[6],[7],[14],[19],[21]	$ (61)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.50%	[6],[7],[14],[19],[21]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[21]	9.50%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 9,931	[3],[4],[6],[7],[19]	$ 9,886	[8],[10],[12],[20],[25]
Cost		9,824	[3],[4],[6],[7],[19]	9,768	[8],[10],[12],[20],[25]
Fair Value		$ 9,837	[3],[4],[6],[7],[19]	$ 9,765	[8],[10],[12],[20],[25]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[6],[7],[19]	0.50%	[2],[8],[10],[12],[20],[25]
Investment, Basis Spread, Variable Rate		4.50%	[3],[4],[6],[7],[19]	4.75%	[8],[10],[12],[20],[25]
Investment Interest Rate		8.80%	[3],[4],[6],[7],[19]	9.30%	[8],[10],[12],[20],[25]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 108	[4],[6],[7],[14],[19]	$ 108	[10],[12],[17],[20],[25]
Cost		95	[4],[6],[7],[14],[19]	94	[10],[12],[17],[20],[25]
Fair Value		$ 96	[4],[6],[7],[14],[19]	$ 93	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		4.75%	[4],[6],[7],[14],[19]	4.75%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.00%	[4],[6],[7],[14],[19]	9.30%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 4,704	[3],[6],[7],[21]	$ 4,728	[8],[9],[10],[12]
Cost		4,667	[3],[6],[7],[21]	4,683	[8],[9],[10],[12]
Fair Value		$ 4,681	[3],[6],[7],[21]	$ 4,680	[8],[9],[10],[12]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[21]	0.20%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[21]	4.50%	[8],[9],[10],[12]
Investment Interest Rate		9.30%	[3],[6],[7],[21]	9.00%	[8],[9],[10],[12]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 2,156	[3],[6],[7],[21]	$ 962	[8],[9],[10],[12]
Cost		2,132	[3],[6],[7],[21]	949	[8],[9],[10],[12]
Fair Value		$ 2,145	[3],[6],[7],[21]	$ 953	[8],[9],[10],[12]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[21]	0.00%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[21]	4.75%	[8],[9],[10],[12]
Investment Interest Rate		9.30%	[3],[6],[7],[21]	9.30%	[8],[9],[10],[12]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount		$ 18,862	[3],[6],[7],[19],[21]	$ 1,204	[8],[9],[10],[12]
Cost		18,509	[3],[6],[7],[19],[21]	1,190	[8],[9],[10],[12]
Fair Value		$ 18,664	[3],[6],[7],[19],[21]	$ 1,192	[8],[9],[10],[12]
Percentage of Total Net Assets		0.80%	[1],[3],[6],[7],[19],[21]	0.10%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.00%	[3],[6],[7],[19],[21]	5.00%	[8],[9],[10],[12]
Investment Interest Rate		9.30%	[3],[6],[7],[19],[21]	9.50%	[8],[9],[10],[12]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[20]			$ 16,112
Cost	[8],[9],[10],[12],[20]			15,721
Fair Value	[8],[9],[10],[12],[20]			$ 15,715
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[20]			0.80%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[20]			5.00%
Investment Interest Rate	[8],[9],[10],[12],[20]			9.50%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Cost		$ 5	[6],[14]	$ 5	[12],[17]
Fair Value		$ 29	[6],[14]	$ 26	[12],[17]
Percentage of Total Net Assets		0.00%	[1],[6],[14]	0.00%	[2],[12],[17]
Investment owned, balance (in shares)		4,673	[6],[14]	4,673	[12],[17]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(5)	[6],[7],[14],[19],[21]	(5)	[9],[10],[12],[17],[20]
Fair Value		$ (2)	[6],[7],[14],[19],[21]	$ (4)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.00%	[6],[7],[14],[19],[21]	4.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.30%	[6],[7],[14],[19],[21]	9.30%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 13,951	[4],[5],[6],[7]	$ 13,987	[10],[11],[12],[29]
Cost		13,785	[4],[5],[6],[7]	13,795	[10],[11],[12],[29]
Fair Value		$ 13,784	[4],[5],[6],[7]	$ 13,792	[10],[11],[12],[29]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6],[7]	0.70%	[2],[10],[11],[12],[29]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[6],[7]	5.75%	[10],[11],[12],[29]
Investment Interest Rate		10.20%	[4],[5],[6],[7]	10.20%	[10],[11],[12],[29]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 6,693	[4],[6],[7],[14]	$ 6,420	[10],[12],[17],[20],[25]
Cost		6,570	[4],[6],[7],[14]	6,277	[10],[12],[17],[20],[25]
Fair Value		$ 6,626	[4],[6],[7],[14]	$ 6,346	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.30%	[1],[4],[6],[7],[14]	0.30%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		6.00%	[4],[6],[7],[14]	6.00%	[10],[12],[17],[20],[25]
Investment Interest Rate		10.40%	[4],[6],[7],[14]	10.70%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[29]
Cost		(7)	[4],[6],[7],[14],[19]	(8)	[10],[12],[17],[20],[29]
Fair Value		$ (8)	[4],[6],[7],[14],[19]	$ (9)	[10],[12],[17],[20],[29]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[29]
Investment, Basis Spread, Variable Rate		5.75%	[4],[6],[7],[14],[19]	5.75%	[10],[12],[17],[20],[29]
Investment Interest Rate		10.20%	[4],[6],[7],[14],[19]	10.20%	[10],[12],[17],[20],[29]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,859	[3],[6],[7],[15],[19],[36]	$ 1,699	[8],[10],[12],[18],[20],[37]
Cost		1,526	[3],[6],[7],[15],[19],[36]	1,518	[8],[10],[12],[18],[20],[37]
Fair Value		$ 1,802	[3],[6],[7],[15],[19],[36]	$ 1,643	[8],[10],[12],[18],[20],[37]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[36]	0.10%	[2],[8],[10],[12],[18],[20],[37]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[19],[36]	5.25%	[8],[10],[12],[18],[20],[37]
Investment Interest Rate		9.70%	[3],[6],[7],[15],[19],[36]	10.00%	[8],[10],[12],[18],[20],[37]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Cost		$ 523	[6],[26]	$ 523	[12],[27]
Fair Value		$ 537	[6],[26]	$ 625	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		516,640.2	[6],[26]	516,640	[12],[27]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan
Investment Owned, Balance, Principal Amount	[6],[14]	$ 752
Cost	[6],[14]	740
Fair Value	[6],[14]	$ 740
Percentage of Total Net Assets	[1],[6],[14]	0.00%
Investment Interest Rate	[6],[14]	14.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Investment Owned, Balance, Principal Amount	[12],[17]			$ 117
Cost	[12],[17]			115
Fair Value	[12],[17]			$ 114
Percentage of Total Net Assets	[2],[12],[17]			0.00%
Investment Interest Rate	[12],[17]			12.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Investment Owned, Balance, Principal Amount	[12],[17]			$ 600
Cost	[12],[17]			590
Fair Value	[12],[17]			$ 588
Percentage of Total Net Assets	[2],[12],[17]			0.00%
Investment Interest Rate	[12],[17]			12.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Investment Owned, Balance, Principal Amount	[12],[17]			$ 36
Cost	[12],[17]			35
Fair Value	[12],[17]			$ 35
Percentage of Total Net Assets	[2],[12],[17]			0.00%
Investment Interest Rate	[12],[17]			12.00%
Investment, Identifier [Axis]: Team Health Holdings Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 7,977
Cost	[7],[14],[21]	7,673
Fair Value	[7],[14],[21]	$ 7,926
Percentage of Total Net Assets	[1],[7],[14],[21]	0.30%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	5.25%
Investment Interest Rate	[7],[14],[21]	9.50%
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 819	[3],[6],[7],[15],[19],[35]	$ 698	[8],[10],[12],[18],[20],[24]
Cost		807	[3],[6],[7],[15],[19],[35]	725	[8],[10],[12],[18],[20],[24]
Fair Value		$ 775	[3],[6],[7],[15],[19],[35]	$ 677	[8],[10],[12],[18],[20],[24]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[19],[35]	0.00%	[2],[8],[10],[12],[18],[20],[24]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[19],[35]	5.50%	[8],[10],[12],[18],[20],[24]
Investment Interest Rate		8.90%	[3],[6],[7],[15],[19],[35]	10.30%	[8],[10],[12],[18],[20],[24]
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 6,423	[3],[6],[7],[15],[22]	$ 5,666	[8],[10],[12],[18],[23]
Cost		5,900	[3],[6],[7],[15],[22]	5,888	[8],[10],[12],[18],[23]
Fair Value		$ 6,423	[3],[6],[7],[15],[22]	$ 5,631	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[15],[22]	0.30%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		5.40%	[3],[6],[7],[15],[22]	5.40%	[8],[10],[12],[18],[23]
Investment Interest Rate		7.40%	[3],[6],[7],[15],[22]	8.70%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: Techone B.V., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[15],[19],[22]	$ 0	[10],[12],[17],[18],[20],[23]
Cost		(11)	[6],[7],[14],[15],[19],[22]	(11)	[10],[12],[17],[18],[20],[23]
Fair Value		$ 0	[6],[7],[14],[15],[19],[22]	$ (2)	[10],[12],[17],[18],[20],[23]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[15],[19],[22]	0.00%	[2],[10],[12],[17],[18],[20],[23]
Investment, Basis Spread, Variable Rate		5.40%	[6],[7],[14],[15],[19],[22]	5.40%	[10],[12],[17],[18],[20],[23]
Investment Interest Rate		7.40%	[6],[7],[14],[15],[19],[22]	8.70%	[10],[12],[17],[18],[20],[23]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 24,569	[3],[5],[6],[7],[19],[21]	$ 10,755	[8],[9],[10],[11],[12]
Cost		23,996	[3],[5],[6],[7],[19],[21]	10,620	[8],[9],[10],[11],[12]
Fair Value		$ 24,013	[3],[5],[6],[7],[19],[21]	$ 10,626	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		1.00%	[1],[3],[5],[6],[7],[19],[21]	0.50%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		4.75%	[3],[5],[6],[7],[19],[21]	5.00%	[8],[9],[10],[11],[12]
Investment Interest Rate		9.20%	[3],[5],[6],[7],[19],[21]	9.80%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(46)	[6],[7],[14],[19],[21]	(33)	[9],[10],[12],[17],[20]
Fair Value		$ (51)	[6],[7],[14],[19],[21]	$ (31)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[21]	5.00%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.20%	[6],[7],[14],[19],[21]	9.80%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Terrybear, Inc., Common Stock
Cost	[6],[26]	$ 239
Fair Value	[6],[26]	$ 0
Percentage of Total Net Assets	[1],[6],[26]	0.00%
Investment owned, balance (in shares)	[6],[26]	24,359
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Cost	[12],[27]			$ 239
Fair Value	[12],[27]			$ 120
Percentage of Total Net Assets	[2],[12],[27]			0.00%
Investment owned, balance (in shares)	[12],[27]			24,359
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Investment Owned, Balance, Principal Amount		$ 291	[6],[14]	$ 285	[12],[17]
Cost		289	[6],[14]	282	[12],[17]
Fair Value		$ 265	[6],[14]	$ 268	[12],[17]
Percentage of Total Net Assets		0.00%	[1],[6],[14]	0.00%	[2],[12],[17]
Investment Interest Rate		10.00%	[6],[14]	10.00%	[12],[17]
Interest, pik		4.00%	[6],[14]	4.00%	[12],[17]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 23,719	[3],[5],[6],[7],[19],[21]	$ 3,950	[8],[9],[10],[11],[12]
Cost		23,342	[3],[5],[6],[7],[19],[21]	3,911	[8],[9],[10],[11],[12]
Fair Value		$ 23,327	[3],[5],[6],[7],[19],[21]	$ 3,950	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		1.00%	[1],[3],[5],[6],[7],[19],[21]	0.20%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		4.75%	[3],[5],[6],[7],[19],[21]	4.25%	[8],[9],[10],[11],[12]
Investment Interest Rate		9.00%	[3],[5],[6],[7],[19],[21]	8.80%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(33)	[6],[7],[14],[19],[21]	(11)	[9],[10],[12],[17],[20]
Fair Value		$ (37)	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[21]	4.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.00%	[6],[7],[14],[19],[21]	8.80%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan
Investment Owned, Balance, Principal Amount	[10],[12],[17],[29]			$ 5,656
Cost	[10],[12],[17],[29]			5,595
Fair Value	[10],[12],[17],[29]			$ 5,656
Percentage of Total Net Assets	[2],[10],[12],[17],[29]			0.30%
Investment, Basis Spread, Variable Rate	[10],[12],[17],[29]			5.75%
Investment Interest Rate	[10],[12],[17],[29]			10.50%
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 18,961	[3],[7],[14],[21]	$ 10,780	[8],[9],[10]
Cost		18,696	[3],[7],[14],[21]	10,780	[8],[9],[10]
Fair Value		$ 18,215	[3],[7],[14],[21]	$ 10,785	[8],[9],[10]
Percentage of Total Net Assets		0.80%	[1],[3],[7],[14],[21]	0.50%	[2],[8],[9],[10]
Investment, Basis Spread, Variable Rate		4.75%	[3],[7],[14],[21]	4.75%	[8],[9],[10]
Investment Interest Rate		9.00%	[3],[7],[14],[21]	9.10%	[8],[9],[10]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Cost		$ 354	[6],[14],[26]	$ 354	[12],[17]
Fair Value		$ 1,064	[6],[14],[26]	$ 1,139	[12],[17]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[26]	0.10%	[2],[12],[17]
Investment owned, balance (in shares)		353,584.39	[6],[14],[26]	353,584.39	[12],[17]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Fair Value		$ 2,198		$ 2,860		5,304
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Cost		9,163	[14],[26],[46]	9,797	[17],[27],[47]
Fair Value		$ 2,198	[14],[26],[46]	$ 2,860	[17],[27],[47]
Percentage of Total Net Assets		0.10%	[1],[14],[26],[46]	0.10%	[2],[17],[27],[47]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 9,172	[3],[6],[7],[14],[21]	$ 9,105	[8],[9],[10],[12],[17]
Cost		9,123	[3],[6],[7],[14],[21]	9,045	[8],[9],[10],[12],[17]
Fair Value		$ 8,016	[3],[6],[7],[14],[21]	$ 8,577	[8],[9],[10],[12],[17]
Percentage of Total Net Assets		0.30%	[1],[3],[6],[7],[14],[21]	0.40%	[2],[8],[9],[10],[12],[17]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[14],[21]	5.50%	[8],[9],[10],[12],[17]
Investment Interest Rate		9.90%	[3],[6],[7],[14],[21]	10.30%	[8],[9],[10],[12],[17]
Interest, pik	[3],[6],[7],[14],[21]	2.00%
Investment, Identifier [Axis]: Trident TPI Holdings Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 9,523
Cost	[7],[14],[21]	9,182
Fair Value	[7],[14],[21]	$ 9,344
Percentage of Total Net Assets	[1],[7],[14],[21]	0.40%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	3.75%
Investment Interest Rate	[7],[14],[21]	8.00%
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 12,383	[3],[4],[6],[7]	$ 12,446	[8],[10],[12],[25]
Cost		12,103	[3],[4],[6],[7]	12,139	[8],[10],[12],[25]
Fair Value		$ 12,250	[3],[4],[6],[7]	$ 12,252	[8],[10],[12],[25]
Percentage of Total Net Assets		0.50%	[1],[3],[4],[6],[7]	0.60%	[2],[8],[10],[12],[25]
Investment, Basis Spread, Variable Rate		5.50%	[3],[4],[6],[7]	5.50%	[8],[10],[12],[25]
Investment Interest Rate		9.80%	[3],[4],[6],[7]	10.10%	[8],[10],[12],[25]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 408	[4],[6],[7],[14],[19]	$ 408	[10],[12],[17],[20],[25]
Cost		376	[4],[6],[7],[14],[19]	373	[10],[12],[17],[20],[25]
Fair Value		$ 393	[4],[6],[7],[14],[19]	$ 386	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		5.50%	[4],[6],[7],[14],[19]	5.50%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.80%	[4],[6],[7],[14],[19]	10.10%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 12,336	[3],[5],[6],[7],[21]	$ 12,384	[8],[9],[10],[11],[12]
Cost		12,307	[3],[5],[6],[7],[21]	12,322	[8],[9],[10],[11],[12]
Fair Value		$ 11,632	[3],[5],[6],[7],[21]	$ 11,765	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		0.50%	[1],[3],[5],[6],[7],[21]	0.60%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		6.00%	[3],[5],[6],[7],[21]	6.00%	[8],[9],[10],[11],[12]
Investment Interest Rate		10.40%	[3],[5],[6],[7],[21]	10.80%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,585	[4],[5],[6],[7]	$ 2,592	[10],[11],[12],[25]
Cost		2,573	[4],[5],[6],[7]	2,574	[10],[11],[12],[25]
Fair Value		$ 2,585	[4],[5],[6],[7]	$ 2,592	[10],[11],[12],[25]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[7]	0.10%	[2],[10],[11],[12],[25]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[6],[7]	5.75%	[10],[11],[12],[25]
Investment Interest Rate		10.40%	[4],[5],[6],[7]	10.40%	[10],[11],[12],[25]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 769	[3],[6],[7],[15],[22]	$ 536	[8],[10],[12],[18],[23]
Cost		709	[3],[6],[7],[15],[22]	556	[8],[10],[12],[18],[23]
Fair Value		$ 769	[3],[6],[7],[15],[22]	$ 536	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[22]	0.00%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[22]	5.25%	[8],[10],[12],[18],[23]
Investment Interest Rate		7.20%	[3],[6],[7],[15],[22]	9.60%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 1,681	[3],[6],[7],[15],[19],[64]	$ 1,450	[8],[10],[12],[18],[20],[65]
Cost		1,491	[3],[6],[7],[15],[19],[64]	1,486	[8],[10],[12],[18],[20],[65]
Fair Value		$ 1,681	[3],[6],[7],[15],[19],[64]	$ 1,450	[8],[10],[12],[18],[20],[65]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[64]	0.10%	[2],[8],[10],[12],[18],[20],[65]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[15],[19],[64]	5.25%	[8],[10],[12],[18],[20],[65]
Investment Interest Rate		7.40%	[3],[6],[7],[15],[19],[64]	8.40%	[8],[10],[12],[18],[20],[65]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 15,898	[3],[6],[7],[19],[21]	$ 14,992	[8],[9],[10],[12],[20]
Cost		15,657	[3],[6],[7],[19],[21]	14,702	[8],[9],[10],[12],[20]
Fair Value		$ 15,898	[3],[6],[7],[19],[21]	$ 14,692	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.70%	[1],[3],[6],[7],[19],[21]	0.70%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		4.75%	[3],[6],[7],[19],[21]	4.75%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.00%	[3],[6],[7],[19],[21]	9.30%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(32)	[6],[7],[14],[19],[21]	(38)	[9],[10],[12],[17],[20]
Fair Value		$ 0	[6],[7],[14],[19],[21]	$ (40)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		4.75%	[6],[7],[14],[19],[21]	4.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.00%	[6],[7],[14],[19],[21]	9.30%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,968	[3],[6],[7],[15],[36]	$ 4,540	[8],[10],[12],[18],[37]
Cost		5,045	[3],[6],[7],[15],[36]	5,036	[8],[10],[12],[18],[37]
Fair Value		$ 4,734	[3],[6],[7],[15],[36]	$ 4,281	[8],[10],[12],[18],[37]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[36]	0.20%	[2],[8],[10],[12],[18],[37]
Investment, Basis Spread, Variable Rate		7.25%	[3],[6],[7],[15],[36]	7.25%	[8],[10],[12],[18],[37]
Investment Interest Rate		11.60%	[3],[6],[7],[15],[36]	12.30%	[8],[10],[12],[18],[37]
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R
Investment Owned, Balance, Principal Amount	[6],[7],[14],[15],[21]	$ 4,382
Cost	[6],[7],[14],[15],[21]	4,382
Fair Value	[6],[7],[14],[15],[21]	$ 4,366
Percentage of Total Net Assets	[1],[6],[7],[14],[15],[21]	0.20%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[15],[21]	7.50%
Investment Interest Rate	[6],[7],[14],[15],[21]	11.80%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 5,815	[3],[5],[6],[7],[21]	$ 5,828	[8],[9],[10],[11],[12]
Cost		5,781	[3],[5],[6],[7],[21]	5,777	[8],[9],[10],[11],[12]
Fair Value		$ 5,763	[3],[5],[6],[7],[21]	$ 5,770	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[7],[21]	0.30%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		5.75%	[3],[5],[6],[7],[21]	5.75%	[8],[9],[10],[11],[12]
Investment Interest Rate		10.20%	[3],[5],[6],[7],[21]	10.50%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 2,132	[5],[6],[7],[21]	$ 2,143	[8],[9],[10],[12]
Cost		2,115	[5],[6],[7],[21]	2,123	[8],[9],[10],[12]
Fair Value		$ 2,113	[5],[6],[7],[21]	$ 2,122	[8],[9],[10],[12]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[7],[21]	0.10%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.75%	[5],[6],[7],[21]	5.75%	[8],[9],[10],[12]
Investment Interest Rate		10.20%	[5],[6],[7],[21]	10.50%	[8],[9],[10],[12]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 2,551
Cost	[3],[6],[7],[19],[21]	2,498
Fair Value	[3],[6],[7],[19],[21]	$ 2,501
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	0.10%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	5.75%
Investment Interest Rate	[3],[6],[7],[19],[21]	10.20%
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,912	[3],[6],[7],[15],[19],[36]	$ 2,500	[8],[10],[12],[18],[20],[39]
Cost		2,560	[3],[6],[7],[15],[19],[36]	2,389	[8],[10],[12],[18],[20],[39]
Fair Value		$ 2,912	[3],[6],[7],[15],[19],[36]	$ 2,492	[8],[10],[12],[18],[20],[39]
Percentage of Total Net Assets			[1],[3],[6],[7],[15],[19],[36]	0.10%	[2],[8],[10],[12],[18],[20],[39]
Investment, Basis Spread, Variable Rate		4.59%	[3],[6],[7],[15],[19],[36]	4.84%	[8],[10],[12],[18],[20],[39]
Investment Interest Rate		9.30%	[3],[6],[7],[15],[19],[36]	9.80%	[8],[10],[12],[18],[20],[39]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,999	[3],[6],[7],[15],[19],[32]	$ 1,571	[8],[10],[12],[18],[20],[23]
Cost		1,797	[3],[6],[7],[15],[19],[32]	1,594	[8],[10],[12],[18],[20],[23]
Fair Value		$ 1,462	[3],[6],[7],[15],[19],[32]	$ 1,120	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[32]	0.10%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		6.75%	[3],[6],[7],[15],[19],[32]	6.75%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		8.80%	[3],[6],[7],[15],[19],[32]	10.00%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 2,225	[3],[6],[7],[15],[19],[22]	$ 1,962	[8],[10],[12],[18],[20],[23]
Cost		1,970	[3],[6],[7],[15],[19],[22]	1,965	[8],[10],[12],[18],[20],[23]
Fair Value		$ 2,225	[3],[6],[7],[15],[19],[22]	$ 1,962	[8],[10],[12],[18],[20],[23]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[19],[22]	0.10%	[2],[8],[10],[12],[18],[20],[23]
Investment, Basis Spread, Variable Rate		4.95%	[3],[6],[7],[15],[19],[22]	4.93%	[8],[10],[12],[18],[20],[23]
Investment Interest Rate		6.90%	[3],[6],[7],[15],[19],[22]	8.30%	[8],[10],[12],[18],[20],[23]
Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[4],[6],[7],[19]	$ 9,083
Cost	[3],[4],[6],[7],[19]	8,884
Fair Value	[3],[4],[6],[7],[19]	$ 8,884
Percentage of Total Net Assets	[1],[3],[4],[6],[7],[19]	0.40%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[7],[19]	4.75%
Investment Interest Rate	[3],[4],[6],[7],[19]	9.10%
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units
Cost	[6],[26]	$ 384
Fair Value	[6],[26]	$ 384
Percentage of Total Net Assets	[1],[6],[26]	0.00%
Investment owned, balance (in shares)	[6],[26]	383,736.4
Investment, Identifier [Axis]: Unosquare, LLC, Revolver
Investment Owned, Balance, Principal Amount	[4],[6],[7],[14],[19]	$ 0
Cost	[4],[6],[7],[14],[19]	(30)
Fair Value	[4],[6],[7],[14],[19]	$ (30)
Percentage of Total Net Assets	[1],[4],[6],[7],[14],[19]	0.00%
Investment, Basis Spread, Variable Rate	[4],[6],[7],[14],[19]	4.75%
Investment Interest Rate	[4],[6],[7],[14],[19]	9.10%
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 251	[3],[6],[7],[15],[21]	$ 248	[8],[9],[10],[12],[18]
Cost		248	[3],[6],[7],[15],[21]	245	[8],[9],[10],[12],[18]
Fair Value		$ 245	[3],[6],[7],[15],[21]	$ 235	[8],[9],[10],[12],[18]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[21]	0.00%	[2],[8],[9],[10],[12],[18]
Investment, Basis Spread, Variable Rate		4.00%	[3],[6],[7],[15],[21]	6.75%	[8],[9],[10],[12],[18]
Investment Interest Rate		8.90%	[3],[6],[7],[15],[21]	9.40%	[8],[9],[10],[12],[18]
Interest, pik		2.40%	[3],[6],[7],[15],[21]	1.80%	[8],[9],[10],[12],[18]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 979	[3],[6],[7],[15],[22]	$ 843	[8],[10],[12],[18],[23]
Cost		993	[3],[6],[7],[15],[22]	968	[8],[10],[12],[18],[23]
Fair Value		$ 956	[3],[6],[7],[15],[22]	$ 800	[8],[10],[12],[18],[23]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[22]	0.00%	[2],[8],[10],[12],[18],[23]
Investment, Basis Spread, Variable Rate		4.00%	[3],[6],[7],[15],[22]	4.60%	[8],[10],[12],[18],[23]
Investment Interest Rate		6.00%	[3],[6],[7],[15],[22]	4.90%	[8],[10],[12],[18],[23]
Interest, pik		2.40%	[3],[6],[7],[15],[22]	2.40%	[8],[10],[12],[18],[23]
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[6],[7],[14],[21]	$ 68,012
Cost	[6],[7],[14],[21]	65,421
Fair Value	[6],[7],[14],[21]	$ 65,291
Percentage of Total Net Assets	[1],[6],[7],[14],[21]	2.70%
Investment, Basis Spread, Variable Rate	[6],[7],[14],[21]	8.50%
Investment Interest Rate	[6],[7],[14],[21]	12.80%
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units
Cost	[6],[14],[26]	$ 0
Fair Value	[6],[14],[26]	$ 0
Percentage of Total Net Assets	[1],[6],[14],[26]	0.00%
Investment owned, balance (in shares)	[6],[14],[26]	1,151,506
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 20,741	[3],[4],[5],[6],[7],[14]	$ 20,905	[8],[9],[10],[11],[12],[17]
Cost		20,741	[3],[4],[5],[6],[7],[14]	20,905	[8],[9],[10],[11],[12],[17]
Fair Value		$ 20,533	[3],[4],[5],[6],[7],[14]	$ 20,627	[8],[9],[10],[11],[12],[17]
Percentage of Total Net Assets		0.90%	[1],[3],[4],[5],[6],[7],[14]	1.00%	[2],[8],[9],[10],[11],[12],[17]
Investment, Basis Spread, Variable Rate		6.25%	[3],[4],[5],[6],[7],[14]	6.25%	[8],[9],[10],[11],[12],[17]
Investment Interest Rate		10.70%	[3],[4],[5],[6],[7],[14]	10.80%	[8],[9],[10],[11],[12],[17]
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[10],[12],[25]			$ 939
Cost	[8],[10],[12],[25]			934
Fair Value	[8],[10],[12],[25]			$ 939
Percentage of Total Net Assets	[2],[8],[10],[12],[25]			0.00%
Investment, Basis Spread, Variable Rate	[8],[10],[12],[25]			5.25%
Investment Interest Rate	[8],[10],[12],[25]			9.90%
Investment, Identifier [Axis]: Vibrantz Technologies Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 12,468
Cost	[7],[14],[21]	11,992
Fair Value	[7],[14],[21]	$ 10,861
Percentage of Total Net Assets	[1],[7],[14],[21]	0.50%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	4.25%
Investment Interest Rate	[7],[14],[21]	8.60%
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 5,793	[3],[6],[7],[15],[38]	$ 5,294	[8],[10],[12],[18],[39]
Cost		5,557	[3],[6],[7],[15],[38]	5,545	[8],[10],[12],[18],[39]
Fair Value		$ 5,521	[3],[6],[7],[15],[38]	$ 5,135	[8],[10],[12],[18],[39]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[7],[15],[38]	0.30%	[2],[8],[10],[12],[18],[39]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[15],[38]	6.50%	[8],[10],[12],[18],[39]
Investment Interest Rate		11.20%	[3],[6],[7],[15],[38]	11.70%	[8],[10],[12],[18],[39]
Investment, Identifier [Axis]: Vision Solutions Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[21]	$ 3,000
Cost	[7],[14],[21]	2,817
Fair Value	[7],[14],[21]	$ 2,839
Percentage of Total Net Assets	[1],[7],[14],[21]	0.10%
Investment, Basis Spread, Variable Rate	[7],[14],[21]	4.00%
Investment Interest Rate	[7],[14],[21]	8.50%
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Investment Owned, Balance, Principal Amount		$ 4,000	[14],[15]	$ 4,000	[12],[17],[18]
Cost		4,000	[14],[15]	4,000	[12],[17],[18]
Fair Value		$ 3,947	[14],[15]	$ 3,962	[12],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[14],[15]	0.20%	[2],[12],[17],[18]
Investment Interest Rate		9.50%	[14],[15]	9.50%	[12],[17],[18]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Investment Owned, Balance, Principal Amount		$ 5,714	[14]	$ 6,429	[12],[17],[18]
Cost		5,714	[14]	6,429	[12],[17],[18]
Fair Value		$ 5,519	[14]	$ 6,321	[12],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[14]	0.30%	[2],[12],[17],[18]
Investment Interest Rate		6.30%	[14]	6.30%	[12],[17],[18]
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[9],[10],[11],[12],[17]			$ 4,800
Cost	[9],[10],[11],[12],[17]			4,707
Fair Value	[9],[10],[11],[12],[17]			$ 4,742
Percentage of Total Net Assets	[2],[9],[10],[11],[12],[17]			0.20%
Investment, Basis Spread, Variable Rate	[9],[10],[11],[12],[17]			5.50%
Investment Interest Rate	[9],[10],[11],[12],[17]			10.00%
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 0
Cost	[3],[6],[7],[19],[21]	(124)
Fair Value	[3],[6],[7],[19],[21]	$ (129)
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	4.50%
Investment Interest Rate	[3],[6],[7],[19],[21]	8.80%
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[3],[5],[6],[7],[14],[21]	$ 61,867
Cost	[3],[5],[6],[7],[14],[21]	61,239
Fair Value	[3],[5],[6],[7],[14],[21]	$ 61,248
Percentage of Total Net Assets	[1],[3],[5],[6],[7],[14],[21]	2.60%
Investment, Basis Spread, Variable Rate	[3],[5],[6],[7],[14],[21]	4.50%
Investment Interest Rate	[3],[5],[6],[7],[14],[21]	8.80%
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Cost		$ 11	[6]	$ 11	[12]
Fair Value		$ 26	[6]	$ 26	[12]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[12]
Investment owned, balance (in shares)		1,096.2	[6]	1,096.2	[12]
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Investment Owned, Balance, Principal Amount		$ 5,000	[7],[14],[15],[21]	$ 5,000	[9],[10],[17],[18]
Cost		5,000	[7],[14],[15],[21]	5,000	[9],[10],[17],[18]
Fair Value		$ 5,068	[7],[14],[15],[21]	$ 5,074	[9],[10],[17],[18]
Percentage of Total Net Assets		0.20%	[1],[7],[14],[15],[21]	0.30%	[2],[9],[10],[17],[18]
Investment, Basis Spread, Variable Rate		5.90%	[7],[14],[15],[21]	5.90%	[9],[10],[17],[18]
Investment Interest Rate		10.20%	[7],[14],[15],[21]	10.60%	[9],[10],[17],[18]
Investment, Identifier [Axis]: Voyager Parent LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[7],[14],[19],[21]	$ 3,000
Cost	[7],[14],[19],[21]	2,910
Fair Value	[7],[14],[19],[21]	$ 2,966
Percentage of Total Net Assets	[1],[7],[14],[19],[21]	0.10%
Investment, Basis Spread, Variable Rate	[7],[14],[19],[21]	4.75%
Investment Interest Rate	[7],[14],[19],[21]	9.00%
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[17]			$ 3,150
Cost	[8],[9],[10],[12],[17]			3,130
Fair Value	[8],[9],[10],[12],[17]			$ 3,122
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[17]			0.20%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[17]			4.75%
Investment Interest Rate	[8],[9],[10],[12],[17]			9.30%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 24,273
Cost	[3],[6],[7],[19],[21]	23,657
Fair Value	[3],[6],[7],[19],[21]	$ 23,782
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	1.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	5.00%
Investment Interest Rate	[3],[6],[7],[19],[21]	9.40%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[20]			$ 5,249
Cost	[8],[9],[10],[12],[20]			5,135
Fair Value	[8],[9],[10],[12],[20]			$ 5,133
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[20]			0.30%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[20]			5.00%
Investment Interest Rate	[8],[9],[10],[12],[20]			9.70%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12]			$ 13,048
Cost	[8],[9],[10],[12]			12,902
Fair Value	[8],[9],[10],[12]			$ 12,898
Percentage of Total Net Assets	[2],[8],[9],[10],[12]			0.70%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12]			5.00%
Investment Interest Rate	[8],[9],[10],[12]			9.70%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount	[8],[9],[10],[12],[20]			$ 5,188
Cost	[8],[9],[10],[12],[20]			4,745
Fair Value	[8],[9],[10],[12],[20]			$ 4,765
Percentage of Total Net Assets	[2],[8],[9],[10],[12],[20]			0.20%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[12],[20]			5.00%
Investment Interest Rate	[8],[9],[10],[12],[20]			9.70%
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 9,103	[3],[6],[7],[19],[21]	$ 9,148	[8],[9],[10],[12],[20]
Cost		8,860	[3],[6],[7],[19],[21]	8,878	[8],[9],[10],[12],[20]
Fair Value		$ 8,901	[3],[6],[7],[19],[21]	$ 8,927	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[7],[19],[21]	0.50%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		5.25%	[3],[6],[7],[19],[21]	5.75%	[8],[9],[10],[12],[20]
Investment Interest Rate		9.50%	[3],[6],[7],[19],[21]	10.40%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[9],[10],[12],[17],[20]
Cost		(44)	[6],[7],[14],[19],[21]	(54)	[9],[10],[12],[17],[20]
Fair Value		$ (43)	[6],[7],[14],[19],[21]	$ (47)	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.25%	[6],[7],[14],[19],[21]	5.75%	[9],[10],[12],[17],[20]
Investment Interest Rate		9.50%	[6],[7],[14],[19],[21]	10.40%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Cost		$ 19,666	[14],[15],[46]	$ 22,996	[17],[18],[47]
Fair Value		$ 7,111	[14],[15],[46]	$ 10,730	[17],[18],[47]
Percentage of Total Net Assets		0.30%	[1],[14],[15],[46]	0.50%	[2],[17],[18],[47]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Fair Value		$ 7,111		$ 10,730		15,470
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		18,834	[3],[6],[7],[19],[21]	11,407	[8],[9],[10],[12]
Cost		18,750	[3],[6],[7],[19],[21]	11,407	[8],[9],[10],[12]
Fair Value		$ 18,538	[3],[6],[7],[19],[21]	$ 11,264	[8],[9],[10],[12]
Percentage of Total Net Assets		0.80%	[1],[3],[6],[7],[19],[21]	0.60%	[2],[8],[9],[10],[12]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[19],[21]	5.50%	[8],[9],[10],[12]
Investment Interest Rate		9.80%	[3],[6],[7],[19],[21]	10.60%	[8],[9],[10],[12]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 10,144	[3],[6],[7],[14],[21]	$ 0	[8],[9],[10],[12],[20]
Cost		9,864	[3],[6],[7],[14],[21]	(209)	[8],[9],[10],[12],[20]
Fair Value		$ 10,144	[3],[6],[7],[14],[21]	$ (227)	[8],[9],[10],[12],[20]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[7],[14],[21]	0.00%	[2],[8],[9],[10],[12],[20]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[14],[21]	5.50%	[8],[9],[10],[12],[20]
Investment Interest Rate		10.80%	[3],[6],[7],[14],[21]	10.60%	[8],[9],[10],[12],[20]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Investment Owned, Balance, Principal Amount	[10],[12],[17],[25]			$ 10,190
Cost	[10],[12],[17],[25]			9,879
Fair Value	[10],[12],[17],[25]			$ 10,190
Percentage of Total Net Assets	[2],[10],[12],[17],[25]			0.50%
Investment, Basis Spread, Variable Rate	[10],[12],[17],[25]			6.50%
Investment Interest Rate	[10],[12],[17],[25]			11.10%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Cost		$ 841	[6],[14],[26]	$ 841	[12],[17],[27]
Fair Value		$ 1,295	[6],[14],[26]	$ 1,300	[12],[17],[27]
Percentage of Total Net Assets		0.10%	[1],[6],[14],[26]	0.10%	[2],[12],[17],[27]
Investment owned, balance (in shares)		84,116.1	[6],[14],[26]	84,116.1	[12],[17],[27]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 469	[6],[7],[14],[19],[21]	$ 1,325	[10],[12],[17],[20],[25]
Cost		408	[6],[7],[14],[19],[21]	1,255	[10],[12],[17],[20],[25]
Fair Value		$ 469	[6],[7],[14],[19],[21]	$ 1,325	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.10%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		6.50%	[6],[7],[14],[19],[21]	6.50%	[10],[12],[17],[20],[25]
Investment Interest Rate		10.80%	[6],[7],[14],[19],[21]	11.10%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 1,749	[3],[6],[7],[14],[15],[19],[21]	$ 1,749	[8],[9],[10],[12],[17],[18],[20]
Cost		1,699	[3],[6],[7],[14],[15],[19],[21]	1,695	[8],[9],[10],[12],[17],[18],[20]
Fair Value		$ 1,742	[3],[6],[7],[14],[15],[19],[21]	$ 1,747	[8],[9],[10],[12],[17],[18],[20]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[14],[15],[19],[21]	0.10%	[2],[8],[9],[10],[12],[17],[18],[20]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[14],[15],[19],[21]	5.50%	[8],[9],[10],[12],[17],[18],[20]
Investment Interest Rate		9.80%	[3],[6],[7],[14],[15],[19],[21]	10.20%	[8],[9],[10],[12],[17],[18],[20]
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Cost		$ 1,204	[6],[26]	$ 1,204	[12],[27]
Fair Value		$ 1,073	[6],[26]	$ 921	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		1,204.46	[6],[26]	1,204.46	[12],[27]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 17,447	[3],[5],[6],[7],[19],[21]	$ 8,837	[8],[9],[10],[11],[12]
Cost		17,221	[3],[5],[6],[7],[19],[21]	8,738	[8],[9],[10],[11],[12]
Fair Value		$ 17,183	[3],[5],[6],[7],[19],[21]	$ 8,749	[8],[9],[10],[11],[12]
Percentage of Total Net Assets		0.70%	[1],[3],[5],[6],[7],[19],[21]	0.40%	[2],[8],[9],[10],[11],[12]
Investment, Basis Spread, Variable Rate		5.50%	[3],[5],[6],[7],[19],[21]	5.25%	[8],[9],[10],[11],[12]
Investment Interest Rate		10.00%	[3],[5],[6],[7],[19],[21]	9.90%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Cost	[12]			$ 309
Fair Value	[12]			$ 309
Percentage of Total Net Assets	[2],[12]			0.00%
Interest, pik	[12]			20.00%
Investment owned, balance (in shares)	[12]			263.6
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1
Cost	[6]	$ 341
Fair Value	[6]	$ 341
Percentage of Total Net Assets	[1],[6]	0.00%
Interest, pik	[6]	20.00%
Investment owned, balance (in shares)	[6]	263.6
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2
Cost	[6]	$ 117
Fair Value	[6]	$ 117
Percentage of Total Net Assets	[1],[6]	0.00%
Interest, pik	[6]	20.00%
Investment owned, balance (in shares)	[6]	85
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 414	[6],[7],[14],[19],[21]	$ 771	[9],[10],[12],[17],[20]
Cost		393	[6],[7],[14],[19],[21]	754	[9],[10],[12],[17],[20]
Fair Value		$ 385	[6],[7],[14],[19],[21]	$ 755	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.50%	[6],[7],[14],[19],[21]	5.25%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.00%	[6],[7],[14],[19],[21]	9.90%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 32,881	[3],[5],[6],[7],[21]	$ 33,047	[8],[10],[11],[12],[25]
Cost		32,328	[3],[5],[6],[7],[21]	32,449	[8],[10],[11],[12],[25]
Fair Value		$ 32,881	[3],[5],[6],[7],[21]	$ 32,783	[8],[10],[11],[12],[25]
Percentage of Total Net Assets		1.40%	[1],[3],[5],[6],[7],[21]	1.70%	[2],[8],[10],[11],[12],[25]
Investment, Basis Spread, Variable Rate		5.50%	[3],[5],[6],[7],[21]	5.75%	[8],[10],[11],[12],[25]
Investment Interest Rate		10.10%	[3],[5],[6],[7],[21]	10.30%	[8],[10],[11],[12],[25]
Investment, Identifier [Axis]: World 50, Inc., Revolver
Investment Owned, Balance, Principal Amount		$ 0	[6],[7],[14],[19],[21]	$ 0	[10],[12],[17],[20],[25]
Cost		(27)	[6],[7],[14],[19],[21]	(30)	[10],[12],[17],[20],[25]
Fair Value		$ 0	[6],[7],[14],[19],[21]	$ (14)	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		5.50%	[6],[7],[14],[19],[21]	5.75%	[10],[12],[17],[20],[25]
Investment Interest Rate		10.10%	[6],[7],[14],[19],[21]	10.30%	[10],[12],[17],[20],[25]
Investment, Identifier [Axis]: X Corp., First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[14]	$ 4,000
Cost	[14]	3,963
Fair Value	[14]	$ 3,887
Percentage of Total Net Assets	[1],[14]	0.20%
Investment Interest Rate	[14]	9.50%
Investment, Identifier [Axis]: X Corp., First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[4],[7],[14]	$ 6,964
Cost	[4],[7],[14]	6,762
Fair Value	[4],[7],[14]	$ 6,797
Percentage of Total Net Assets	[1],[4],[7],[14]	0.30%
Investment, Basis Spread, Variable Rate	[4],[7],[14]	6.50%
Investment Interest Rate	[4],[7],[14]	10.90%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Cost		$ 452	[6],[14],[15],[26]	$ 452	[12],[17],[18],[27]
Fair Value		$ 501	[6],[14],[15],[26]	$ 458	[12],[17],[18],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[14],[15],[26]	0.00%	[2],[12],[17],[18],[27]
Investment owned, balance (in shares)		36,532,680	[6],[14],[15],[26]	36,532,680	[12],[17],[18],[27]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount		$ 1,097	[3],[6],[7],[15],[32]	$ 442	[8],[10],[12],[18],[31]
Cost		1,000	[3],[6],[7],[15],[32]	466	[8],[10],[12],[18],[31]
Fair Value		$ 1,092	[3],[6],[7],[15],[32]	$ 431	[8],[10],[12],[18],[31]
Percentage of Total Net Assets		0.00%	[1],[3],[6],[7],[15],[32]	0.00%	[2],[8],[10],[12],[18],[31]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[15],[32]	5.25%	[8],[10],[12],[18],[31]
Investment Interest Rate		7.60%	[3],[6],[7],[15],[32]	8.20%	[8],[10],[12],[18],[31]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount		$ 22,384	[3],[6],[7],[15],[19],[38]	$ 18,872	[8],[10],[12],[18],[20],[39]
Cost		20,241	[3],[6],[7],[15],[19],[38]	18,539	[8],[10],[12],[18],[20],[39]
Fair Value		$ 22,281	[3],[6],[7],[15],[19],[38]	$ 18,283	[8],[10],[12],[18],[20],[39]
Percentage of Total Net Assets		0.90%	[1],[3],[6],[7],[15],[19],[38]	0.90%	[2],[8],[10],[12],[18],[20],[39]
Investment, Basis Spread, Variable Rate		5.50%	[3],[6],[7],[15],[19],[38]	5.25%	[8],[10],[12],[18],[20],[39]
Investment Interest Rate		9.70%	[3],[6],[7],[15],[19],[38]	10.00%	[8],[10],[12],[18],[20],[39]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Investment Owned, Balance, Principal Amount		$ 6,274	[6],[7],[14],[15]	$ 5,314	[12],[17],[18]
Cost		5,625	[6],[7],[14],[15]	5,194	[12],[17],[18]
Fair Value		$ 6,067	[6],[7],[14],[15]	$ 5,185	[12],[17],[18]
Percentage of Total Net Assets		0.30%	[1],[6],[7],[14],[15]	0.30%	[2],[12],[17],[18]
Interest, pik		11.00%	[6],[7],[14],[15]	11.00%	[12],[17],[18]
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount	[8],[9],[10],[11],[12],[20]			$ 11,490
Cost	[8],[9],[10],[11],[12],[20]			11,287
Fair Value	[8],[9],[10],[11],[12],[20]			$ 11,291
Percentage of Total Net Assets	[2],[8],[9],[10],[11],[12],[20]			0.60%
Investment, Basis Spread, Variable Rate	[8],[9],[10],[11],[12],[20]			5.50%
Investment Interest Rate	[8],[9],[10],[11],[12],[20]			10.30%
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1
Investment Owned, Balance, Principal Amount	[3],[5],[6],[7],[19],[21]	$ 18,558
Cost	[3],[5],[6],[7],[19],[21]	18,098
Fair Value	[3],[5],[6],[7],[19],[21]	$ 18,099
Percentage of Total Net Assets	[1],[3],[5],[6],[7],[19],[21]	0.80%
Investment, Basis Spread, Variable Rate	[3],[5],[6],[7],[19],[21]	5.75%
Investment Interest Rate	[3],[5],[6],[7],[19],[21]	10.20%
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2
Investment Owned, Balance, Principal Amount	[3],[6],[7],[19],[21]	$ 0
Cost	[3],[6],[7],[19],[21]	(29)
Fair Value	[3],[6],[7],[19],[21]	$ (31)
Percentage of Total Net Assets	[1],[3],[6],[7],[19],[21]	0.00%
Investment, Basis Spread, Variable Rate	[3],[6],[7],[19],[21]	5.75%
Investment Interest Rate	[3],[6],[7],[19],[21]	10.20%
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Cost		$ 121	[6],[26]	$ 153	[12],[27]
Fair Value		$ 223	[6],[26]	$ 197	[12],[27]
Percentage of Total Net Assets		0.00%	[1],[6],[26]	0.00%	[2],[12],[27]
Investment owned, balance (in shares)		152.7	[6],[26]	152.7	[12],[27]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 2,508	[6],[7],[14],[19],[21]	$ 507	[9],[10],[12],[17],[20]
Cost		2,447	[6],[7],[14],[19],[21]	498	[9],[10],[12],[17],[20]
Fair Value		$ 2,440	[6],[7],[14],[19],[21]	$ 495	[9],[10],[12],[17],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[7],[14],[19],[21]	0.00%	[2],[9],[10],[12],[17],[20]
Investment, Basis Spread, Variable Rate		5.75%	[6],[7],[14],[19],[21]	5.50%	[9],[10],[12],[17],[20]
Investment Interest Rate		10.20%	[6],[7],[14],[19],[21]	10.30%	[9],[10],[12],[17],[20]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 3,712	[3],[6],[7],[15],[30],[38]	$ 3,030	[8],[10],[12],[18],[39]
Cost		3,323	[3],[6],[7],[15],[30],[38]	3,128	[8],[10],[12],[18],[39]
Fair Value		$ 1,307	[3],[6],[7],[15],[30],[38]	$ 2,345	[8],[10],[12],[18],[39]
Percentage of Total Net Assets		0.10%	[1],[3],[6],[7],[15],[30],[38]	0.10%	[2],[8],[10],[12],[18],[39]
Investment, Basis Spread, Variable Rate		6.50%	[3],[6],[7],[15],[30],[38]	6.25%	[8],[10],[12],[18],[39]
Investment Interest Rate	[8],[10],[12],[18],[39]			11.20%
Interest, pik	[3],[6],[7],[15],[30],[38]	11.30%
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Investment Owned, Balance, Principal Amount		$ 4,003	[3],[4],[5],[6],[7]	$ 4,423	[8],[10],[11],[12],[25]
Cost		3,968	[3],[4],[5],[6],[7]	4,377	[8],[10],[11],[12],[25]
Fair Value		$ 4,003	[3],[4],[5],[6],[7]	$ 4,423	[8],[10],[11],[12],[25]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[6],[7]	0.20%	[2],[8],[10],[11],[12],[25]
Investment, Basis Spread, Variable Rate		5.00%	[3],[4],[5],[6],[7]	5.00%	[8],[10],[11],[12],[25]
Investment Interest Rate		9.30%	[3],[4],[5],[6],[7]	9.70%	[8],[10],[11],[12],[25]
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Investment Owned, Balance, Principal Amount		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[25]
Cost		(6)	[4],[6],[7],[14],[19]	(7)	[10],[12],[17],[20],[25]
Fair Value		$ 0	[4],[6],[7],[14],[19]	$ 0	[10],[12],[17],[20],[25]
Percentage of Total Net Assets		0.00%	[1],[4],[6],[7],[14],[19]	0.00%	[2],[10],[12],[17],[20],[25]
Investment, Basis Spread, Variable Rate		5.00%	[4],[6],[7],[14],[19]	5.00%	[10],[12],[17],[20],[25]
Investment Interest Rate		9.30%	[4],[6],[7],[14],[19]	9.70%	[10],[12],[17],[20],[25]
Equity shares
Cost		$ 325,516		$ 298,038
Fair Value		$ 371,196		$ 337,684
Percentage of Total Net Assets		16.00%		17.00%
Short-term investments
Cost		$ 10,589		$ 10,201
Fair Value		$ 10,588		$ 10,200
Percentage of Total Net Assets		0.40%	[1]	0.50%	[2]
Money Market Fund | Short-term investments
Cost		$ 10,589		$ 10,201
Fair Value		$ 10,588		$ 10,200
Percentage of Total Net Assets		0.40%	[1]	0.50%	[2]
CPCF BPCC LLC
Ownership percentage		9.10%	[14],[15],[46]	9.10%	[17],[18],[47]
Thompson Rivers LLC
Ownership percentage		6.30%	[14],[26],[46]	6.30%	[17],[27],[47]
Waccamaw River, LLC
Ownership percentage		20.00%	[14],[15],[46]	20.00%	[17],[18],[47]
Non-Control / Non-Affiliate investments
Cost		$ 3,713,707		$ 2,837,742
Fair Value		$ 3,721,595		$ 2,802,456
Percentage of Total Net Assets		156.10%	[1]	141.80%	[2]
Non-Control / Non-Affiliate investments | Debt Securities
Investment Owned, Balance, Principal Amount		$ 3,694,526		$ 2,749,695
Cost		3,595,751		2,730,525
Fair Value		$ 3,592,153		$ 2,678,710
Percentage of Total Net Assets		150.70%	[1]	135.50%	[2]
Non-Control / Non-Affiliate investments | Equity shares
Cost		$ 114,604		$ 107,217
Fair Value		$ 125,588		$ 123,746
Percentage of Total Net Assets		5.30%	[1]	5.00%	[2]
Non-Control / Non-Affiliate investments | Royalty
Cost		$ 3,352
Fair Value		$ 3,854
Percentage of Total Net Assets	[1]	0.20%
Non-Control / Non-Affiliate investments | Aerospace Sector | Debt Securities
Investment Owned, Balance, Principal Amount		$ 160,834		$ 154,887
Cost		157,303		152,825
Fair Value		$ 157,591		$ 150,760
Percentage of Total Net Assets		6.60%	[1]	7.70%	[2]
Non-Control / Non-Affiliate investments | Aerospace Sector | Equity shares
Cost		$ 2,720		$ 3,114
Fair Value		$ 3,744		$ 4,347
Percentage of Total Net Assets		0.20%	[1]	0.20%	[2]
Non-Control / Non-Affiliate investments | Automotive Sector | Debt Securities
Investment Owned, Balance, Principal Amount		$ 50,482		$ 47,329
Cost		49,363		46,081
Fair Value		$ 49,642		$ 46,402
Percentage of Total Net Assets		2.10%	[1]	2.20%	[2]
Non-Control / Non-Affiliate investments | Automotive Sector | Equity shares
Cost		$ 2,303		$ 2,290
Fair Value		$ 2,506		$ 2,483
Percentage of Total Net Assets		0.10%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Securities
Investment Owned, Balance, Principal Amount		$ 266,857		$ 213,455
Cost		260,332		212,889
Fair Value		$ 263,061		$ 210,412
Percentage of Total Net Assets		11.00%	[1]	10.60%	[2]
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity shares
Cost		$ 31,909		$ 18,461
Fair Value		$ 41,618		$ 27,533
Percentage of Total Net Assets		1.70%	[1]	1.30%	[2]
Non-Control / Non-Affiliate investments | Beverage, Food And Tobacco | Debt Securities
Investment Owned, Balance, Principal Amount		$ 98,832		$ 46,097
Cost		97,151		45,555
Fair Value		$ 97,449		$ 45,458
Percentage of Total Net Assets		4.10%	[1]	2.30%	[2]
Non-Control / Non-Affiliate investments | Beverage, Food And Tobacco | Equity shares
Cost		$ 1,783		$ 1,666
Fair Value		$ 3,622		$ 2,817
Percentage of Total Net Assets		0.20%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Capital Equipment | Debt Securities
Investment Owned, Balance, Principal Amount		$ 122,936		$ 97,351
Cost		119,250		94,335
Fair Value		$ 117,693		$ 93,512
Percentage of Total Net Assets		4.90%	[1]	4.90%	[2]
Non-Control / Non-Affiliate investments | Capital Equipment | Equity shares
Cost		$ 2,482		$ 1,972
Fair Value		$ 3,387		$ 2,402
Percentage of Total Net Assets		0.10%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Chemicals Sector | Debt Securities
Investment Owned, Balance, Principal Amount		$ 43,016		$ 26,833
Cost		41,041		27,844
Fair Value		$ 40,916		$ 26,307
Percentage of Total Net Assets		1.70%	[1]	1.40%	[2]
Non-Control / Non-Affiliate investments | Chemicals Sector | Equity shares
Cost		$ 396		$ 396
Fair Value		$ 417		$ 397
Percentage of Total Net Assets		0.00%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Construction Sector | Debt Securities
Investment Owned, Balance, Principal Amount		$ 66,793		$ 55,093
Cost		66,287		54,235
Fair Value		$ 63,428		$ 52,199
Percentage of Total Net Assets		2.70%	[1]	2.50%	[2]
Non-Control / Non-Affiliate investments | Construction Sector | Equity shares
Cost		$ 1,731		$ 1,528
Fair Value		$ 2,596		$ 2,237
Percentage of Total Net Assets		0.10%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Consumer Goods: Durable | Debt Securities
Investment Owned, Balance, Principal Amount		$ 66,814		$ 56,951
Cost		65,751		56,322
Fair Value		$ 64,259		$ 54,137
Percentage of Total Net Assets		2.70%	[1]	2.80%	[2]
Non-Control / Non-Affiliate investments | Consumer Goods: Durable | Equity shares
Cost		$ 1,481		$ 1,471
Fair Value		$ 822		$ 1,000
Percentage of Total Net Assets		0.00%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Consumer Goods: Non-durable | Debt Securities
Investment Owned, Balance, Principal Amount		$ 69,706		$ 71,890
Cost		67,212		70,953
Fair Value		$ 67,782		$ 69,868
Percentage of Total Net Assets		2.80%	[1]	3.60%	[2]
Non-Control / Non-Affiliate investments | Consumer Goods: Non-durable | Equity shares
Cost		$ 658		$ 649
Fair Value		$ 586		$ 699
Percentage of Total Net Assets		0.00%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Container and Packaging Sector | Debt Securities
Investment Owned, Balance, Principal Amount		$ 92,786		$ 65,922
Cost		90,495		67,356
Fair Value		$ 90,762		$ 64,436
Percentage of Total Net Assets		3.80%	[1]	3.10%	[2]
Non-Control / Non-Affiliate investments | Container and Packaging Sector | Equity shares
Cost		$ 851		$ 851
Fair Value		$ 852		$ 710
Percentage of Total Net Assets		0.00%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Energy: Electricity | Debt Securities
Investment Owned, Balance, Principal Amount		$ 9,103		$ 9,148
Cost		8,816		8,824
Fair Value		$ 8,858		$ 8,880
Percentage of Total Net Assets		0.40%	[1]	0.50%	[2]
Non-Control / Non-Affiliate investments | Environmental Industries | Debt Securities
Investment Owned, Balance, Principal Amount		$ 52,230		$ 59,962
Cost		51,937		59,487
Fair Value		$ 52,949		$ 60,178
Percentage of Total Net Assets		2.20%	[1]	1.40%	[2]
Non-Control / Non-Affiliate investments | Environmental Industries | Equity shares
Cost		$ 21,020		$ 20,279
Fair Value		$ 18,167		$ 17,725
Percentage of Total Net Assets		0.80%	[1]	0.90%	[2]
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Debt Securities
Investment Owned, Balance, Principal Amount		$ 486,312		$ 278,762
Cost		468,017		278,615
Fair Value		$ 463,577		$ 263,429
Percentage of Total Net Assets		19.40%	[1]	13.00%	[2]
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Equity shares
Cost		$ 4,275		$ 12,423
Fair Value		$ 8,457		$ 20,561
Percentage of Total Net Assets		0.40%	[1]	0.90%	[2]
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Royalty
Cost		$ 3,352
Fair Value		$ 3,854
Percentage of Total Net Assets	[1]	0.20%
Non-Control / Non-Affiliate investments | High Tech Industries | Debt Securities
Investment Owned, Balance, Principal Amount		$ 504,997		$ 340,023
Cost		490,370		334,753
Fair Value		$ 493,342		$ 333,014
Percentage of Total Net Assets		20.70%	[1]	16.70%	[2]
Non-Control / Non-Affiliate investments | High Tech Industries | Equity shares
Cost		$ 6,952		$ 7,206
Fair Value		$ 5,348		$ 5,209
Percentage of Total Net Assets		0.20%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Hotel, Gaming And Leisure | Debt Securities
Investment Owned, Balance, Principal Amount		$ 21,010		$ 4,859
Cost		20,083		5,027
Fair Value		$ 20,754		$ 4,840
Percentage of Total Net Assets		0.90%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Debt Securities
Investment Owned, Balance, Principal Amount		$ 44,136		$ 39,836
Cost		43,167		39,014
Fair Value		$ 43,319		$ 38,970
Percentage of Total Net Assets		1.80%	[1]	2.00%	[2]
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Equity shares
Cost		$ 321		$ 321
Fair Value		$ 567		$ 516
Percentage of Total Net Assets		0.00%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Debt Securities
Investment Owned, Balance, Principal Amount		$ 45,374		$ 13,221
Cost		44,096		13,206
Fair Value		$ 43,761		$ 13,118
Percentage of Total Net Assets		1.80%	[1]	0.60%	[2]
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Equity shares
Cost		$ 354		$ 354
Fair Value		$ 1,064		$ 1,139
Percentage of Total Net Assets		0.00%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Debt Securities
Investment Owned, Balance, Principal Amount		$ 202,243		$ 59,158
Cost		198,468		58,908
Fair Value		$ 198,131		$ 57,981
Percentage of Total Net Assets		8.30%	[1]	2.90%	[2]
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Equity shares
Cost		$ 2,519		$ 2,519
Fair Value		$ 2,248		$ 2,291
Percentage of Total Net Assets		0.10%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Services: Business | Debt Securities
Investment Owned, Balance, Principal Amount				$ 677,703
Cost				672,818
Fair Value				$ 661,270
Percentage of Total Net Assets	[2]			33.00%
Non-Control / Non-Affiliate investments | Services: Business | Equity shares
Cost		$ 5,230		$ 5,134
Fair Value		$ 7,436		$ 6,995
Percentage of Total Net Assets		0.30%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Business | Debt Securities
Investment Owned, Balance, Principal Amount		$ 807,818
Cost		781,779
Fair Value		$ 777,747
Percentage of Total Net Assets	[1]	32.60%
Non-Control / Non-Affiliate investments | Services: Consumer | Debt Securities
Investment Owned, Balance, Principal Amount		$ 207,378		$ 189,598
Cost		203,920		190,616
Fair Value		$ 204,061		$ 183,178
Percentage of Total Net Assets		8.60%	[1]	9.10%	[2]
Non-Control / Non-Affiliate investments | Services: Consumer | Equity shares
Cost		$ 1,455		$ 1,064
Fair Value		$ 1,719		$ 1,286
Percentage of Total Net Assets		0.10%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Structured products | Debt Securities
Investment Owned, Balance, Principal Amount		$ 98,098		$ 80,431
Cost		97,399		79,724
Fair Value		$ 98,777		$ 80,403
Percentage of Total Net Assets		4.10%	[1]	4.00%	[2]
Non-Control / Non-Affiliate investments | Telecommunications | Debt Securities
Investment Owned, Balance, Principal Amount		$ 25,385		$ 21,128
Cost		25,045		22,238
Fair Value		$ 24,856		$ 20,774
Percentage of Total Net Assets		1.00%	[1]	0.90%	[2]
Non-Control / Non-Affiliate investments | Telecommunications | Equity shares
Cost		$ 10,923		$ 10,278
Fair Value		$ 10,913		$ 10,222
Percentage of Total Net Assets		0.50%	[1]	0.50%	[2]
Non-Control / Non-Affiliate investments | Transportation: Cargo | Debt Securities
Investment Owned, Balance, Principal Amount		$ 106,647		$ 104,423
Cost		104,600		103,744
Fair Value		$ 105,590		$ 104,058
Percentage of Total Net Assets		4.40%	[1]	5.00%	[2]
Non-Control / Non-Affiliate investments | Transportation: Cargo | Equity shares
Cost		$ 15,241		$ 15,241
Fair Value		$ 9,519		$ 13,177
Percentage of Total Net Assets		0.40%	[1]	0.60%	[2]
Non-Control / Non-Affiliate investments | Transportation: Consumer | Debt Securities
Investment Owned, Balance, Principal Amount		$ 30,414		$ 20,905
Cost		29,949		20,905
Fair Value		$ 29,574		$ 20,627
Percentage of Total Net Assets		0.90%	[1]	1.00%	[2]
Non-Control / Non-Affiliate investments | Utilities: Electric | Debt Securities
Investment Owned, Balance, Principal Amount		$ 14,325		$ 14,730
Cost		13,920		14,251
Fair Value		$ 14,274		$ 14,499
Percentage of Total Net Assets		0.60%	[1]	0.70%	[2]
Affiliate investments
Cost		$ 261,242	[66]	$ 261,736	[67]
Fair Value		$ 275,479	[66]	$ 273,758	[67]	271,121
Percentage of Total Net Assets		11.60%	[1],[66]	13.80%	[2],[67]
Affiliate investments | Debt Securities
Investment Owned, Balance, Principal Amount		$ 29,610		$ 22,473
Cost		27,283		21,770
Fair Value		$ 25,730		$ 21,852
Percentage of Total Net Assets		1.10%	[1]	1.10%	[2]
Affiliate investments | Equity shares
Cost		$ 233,959		$ 239,966
Fair Value		$ 249,749		$ 251,906
Percentage of Total Net Assets		10.50%	[1]	12.60%	[2]
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Securities
Investment Owned, Balance, Principal Amount		$ 10,139		$ 10,332
Cost		10,081		10,264
Fair Value		$ 10,140		$ 10,332
Percentage of Total Net Assets		0.40%	[1]	0.60%	[2]
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity shares
Cost		$ 196,182		$ 189,732
Fair Value		$ 230,314		$ 221,001
Percentage of Total Net Assets		9.70%	[1]	11.20%	[2]
Affiliate investments | Healthcare & Pharmaceuticals | Debt Securities
Investment Owned, Balance, Principal Amount		$ 7,330
Cost		5,662
Fair Value		$ 4,025
Percentage of Total Net Assets	[1]	0.20%
Affiliate investments | Healthcare & Pharmaceuticals | Equity shares
Cost		$ 0
Fair Value		$ 0
Percentage of Total Net Assets	[1]	0.00%
Affiliate investments | Hotel, Gaming And Leisure | Debt Securities
Investment Owned, Balance, Principal Amount		$ 12,141		$ 12,141
Cost		11,540		11,506
Fair Value		$ 11,565		$ 11,520
Percentage of Total Net Assets		0.50%	[1]	0.60%	[2]
Affiliate investments | Hotel, Gaming And Leisure | Equity shares
Cost		$ 8,248		$ 8,248
Fair Value		$ 9,904		$ 8,426
Percentage of Total Net Assets		0.40%	[1]	0.40%	[2]
Affiliate investments | Investment Funds And Vehicles | Equity shares
Cost		$ 29,529		$ 41,986
Fair Value		$ 9,531		$ 22,479
Percentage of Total Net Assets		0.40%	[1]	1.00%	[2]
Control investments
Cost		$ 26,199	[68]	$ 7,651	[69]
Fair Value		$ 26,185	[68]	$ 7,651	[69]	$ 0
Percentage of Total Net Assets		1.10%	[1],[68]	0.40%	[2],[69]
Control investments | Debt Securities
Investment Owned, Balance, Principal Amount		$ 19,711		$ 5,738
Cost		19,711		5,738
Fair Value		$ 19,711		$ 5,738
Percentage of Total Net Assets		0.80%	[1]	0.30%	[2]
Control investments | Equity shares
Cost		$ 6,488		$ 1,913
Fair Value		$ 6,474		$ 1,913
Percentage of Total Net Assets		0.30%	[1]	0.10%	[2]
Control investments | Aerospace Sector | Debt Securities
Investment Owned, Balance, Principal Amount		$ 19,711		$ 5,738
Cost		19,711		5,738
Fair Value		$ 19,711		$ 5,738
Percentage of Total Net Assets		0.80%	[1]	0.30%	[2]
Control investments | Aerospace Sector | Equity shares
Cost		$ 6,488		$ 1,913
Fair Value		$ 6,474		$ 1,913
Percentage of Total Net Assets		0.30%	[1]	0.10%	[2]

[1] Fair value as a percentage of net assets.

[2] Fair value as a percentage of net assets.

[3] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”).

[4] The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2025 was 4.32229%.

[5] Some or all of the investment is or will be encumbered as security for the Company’s term debt securitization (as initially completed in August 2023 and refinanced and upsized in September 2024, and as amended, restated and modified from time to time, the “BPCC Debt Securitization”).

[6] The fair value of the investment was determined using significant unobservable inputs.

[7] Debt investment includes interest rate floor feature.

[8] Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility.

[9] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.

[10] Debt investment includes interest rate floor feature.

[11] Some or all of the investment is or will be encumbered as security for the BPCC Debt Securitization.

[12] The fair value of the investment was determined using significant unobservable inputs.

[13] PIK non-accrual investment.

[14] Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”).

[15] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 19.0% of total investments at fair value as of June 30, 2025. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[16] PIK non-accrual investment.

[17] Some or all of the investment is or will be encumbered as security for the SMBC Credit Facility.

[18] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.9% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[19] Position or portion thereof is an unfunded loan or equity commitment.

[20] Position or portion thereof is an unfunded loan or equity commitment.

[21] The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2025 was 4.29235%.

[22] The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2025 was 1.94400%.

[23] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.

[24] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.

[25] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.

[26] Investment is non-income producing.

[27] Investment is non-income producing.

[28] The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2025 was 4.14656%.

[29] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.

[30] Non-accrual investment.

[31] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.

[32] The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2025 was 2.04900%.

[33] The interest rate on these loans is subject to 6 Month BBSY, which as of June 30, 2025 was 3.77510%.

[34] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.

[35] The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2025 was 3.60370%.

[36] The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2025 was 4.10460%.

[37] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.

[38] The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2025 was 3.99300%.

[39] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.

[40] The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2025 was 1.93400%.

[41] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.

[42] The interest rate on these loans is subject to 1 Month STIBOR, which as of December 31, 2024 was 2.59100%.

[43] The fair value of the investment was determined using significant unobservable inputs.

[44] Non-accrual investment.

[45] Non-accrual investment.

[46] Portfolio company does not issue shares or units, member interest is based on commitments.

[47] Portfolio company does not issue shares or units, member interest is based on commitments.

[48] The interest rate on these loans is subject to 3 Month CORRA, which as of June 30, 2025 was 2.75000%.

[49] The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.

[50] The fair value of the investment was determined using significant unobservable inputs.

[51] The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2025 was 3.30000%.

[52] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.

[53] The interest rate on these loans is subject to 3 Month SARON, which as of June 30, 2025 was 0.17170%.

[54] The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.

[55] The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2025 was 4.22390%.

[56] The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.

[57] The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2025 was 4.31000%.

[58] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.

[59] The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2025 was 3.61250%.

[60] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.

[61] The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2025 was -0.03173%.

[62] The fair value of the investment was determined using significant unobservable inputs.

[63] The fair value of the investment was determined using significant unobservable inputs.

[64] The interest rate on these loans is subject to 3 Month STIBOR, which as of June 30, 2025 was 2.12700%.

[65] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.

[66] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the six months ended June 30, 2025 were as follows: December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Biolam Group (d) First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 8.7% PIK) (e) $— $3,200 $— $— $825 $4,025 $25  Common Stock (1,703,014 shares) — — — — — — —  Convertible Bonds (3,173,310 shares) — — — — — — —  Ordinary Shares (30,382,002 shares) — — — — — — —  Preferred Stock A (83,384 shares) — — — — — — —  Preferred Stock A2 (27,077 shares) — — — — — — —  Preferred Stock B (3,058,432 shares) — — — — — — —  Preferred Stock C (22,307 shares) — — — — — — —  Preferred Stock O1 (2,673,324 shares) — — — — — — —  Preferred Stock O2 (269,231 shares) — — — — — — —  Warrants (5,200,000 units) — — — — — — — — 3,200 — — 825 4,025 25  Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) 7,885 25 — — 6 7,916 355  Subordinated Term Loan (8.0% Cash) 3,635 9 — — 5 3,649 161  LLC Units (1,759,051 units) 8,426 — — — 1,478 9,904 — 19,946 34 — — 1,489 21,469 516 CPCF BPCC LLC 9.1% Member Interest 8,889 — (8,494)— (173)222 236 8,889 — (8,494)— (173)222 236  Eclipse Business Capital, LLC (d) Revolver (SOFR + 6.50%, 10.9% Cash) 7,123 1,547 (1,732)— (7)6,931 417  Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 2 — — (2)3,209 124  LLC units (63,139,338 units) 96,603 16 — — 1,878 98,497 5,841 106,935 1,565 (1,732)— 1,869 108,637 6,382  Rocade Holdings LLC (d) Preferred LP Units (108,000 units) (SOFR + 6.00%, 10.3% PIK) 124,083 6,434 — — (19)130,498 6,434  Common LP Units (30.8 units) 315 — — — 1,004 1,319 399 124,398 6,434 — — 985 131,817 6,833  December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of InvestmentThompson Rivers LLC 6.3% Member Interest $2,860 $— $(634)$— $(28)$2,198 $— 2,860 — (634)— (28)2,198 — Waccamaw River LLC 20% Member Interest 10,730 — (3,329)— (290)7,111 541 10,730 — (3,329)— (290)7,111 541 Total Affiliate Investments$273,758 $11,233 $(14,189)$— $4,677 $275,479 $14,533  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.

[67] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2024 were as follows: December 31, 2023
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2024
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) $7,824 $48 $— $— $13 $7,885 $714  Subordinated Term Loan (8.0% Cash) 3,434 201 — — — 3,635 356  LLC Units (1,759,051 units) 6,080 2,776 — — (430)8,426 — 17,338 3,025 — — (417)19,946 1,070 CPCF BPCC LLC 9.1% Member Interest 7,763 1,519 (212)— (181)8,889 1,236 7,763 1,519 (212)— (181)8,889 1,236  Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 11.9% Cash) 3,915 19,522 (16,300)— (14)7,123 465  Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 4 — — (4)3,209 341  LLC units (63,139,338 units) 102,917 47 — — (6,361)96,603 10,513 110,041 19,573 (16,300)— (6,379)106,935 11,319  Rocade Holdings LLC (d) Preferred LP Units (108,000 units) (SOFR + 6.0% PIK, 10.3% PIK) 114,113 13,289 (3,337)— 18 124,083 13,289  Common LP Units (30.8 units) 1,092 — — — (777)315 — 115,205 13,289 (3,337)— (759)124,398 13,289 Thompson Rivers LLC 6.3% Member Interest 5,304 — (2,378)— (66)2,860 — 5,304 — (2,378)— (66)2,860 — Waccamaw River LLC 20% Member Interest 15,470 — (2,087)— (2,653)10,730 3,534 15,470 — (2,087)— (2,653)10,730 3,534 Total Affiliate Investments$271,121 $37,406 $(24,314)$— $(10,455)$273,758 $30,448  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

[68] As defined in in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management of policies of such portfolio company (including through a management agreement). Transactions as of and during the six months ended June 30, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Skyvault Holdings LLC (d) First Lien Senior Secured Term Loan (12.0% Cash) $5,738 $13,973 $— $— $— $19,711 $829  LLC Units (6,474,123 units) 1,913 4,575 — — (14)6,474 — Total Control Investments$7,651 $18,548 $— $— $(14)$26,185 $829  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

[69] As defined in in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management of policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2024 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows: December 31, 2023
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2024
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Skyvault Holdings LLC (d) First Lien Senior Secured Term Loan (12.0% PIK) $— $5,738 $— $— $— $5,738 $57  LLC Units (1,912,719.3 units) — 1,913 — — — 1,913 — Total Control Investments$— $7,651 $— $— $— $7,651 $57  (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.