Consolidated Schedule of Investments - USD ($)		Sep. 30, 2025		Dec. 31, 2024		Dec. 31, 2023		Feb. 01, 2023	Aug. 12, 2022	Jul. 08, 2021
Cost		$ 4,478,081,000		$ 3,117,330,000
Fair Value		$ 4,479,835,000		$ 3,094,065,000
Percentage of Total Net Assets		169.30%	[1]	156.50%	[2]
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[6],[7]			$ 10,672,000
Cost	[3],[4],[5],[6],[7]			10,659,000
Fair Value	[3],[4],[5],[6],[7]			$ 10,672,000
Percentage of Total Net Assets	[2],[3],[4],[5],[6],[7]			0.50%
Basis spread on variable rate	[3],[4],[5],[6],[7]			4.75%
Interest rate	[3],[4],[5],[6],[7]			9.50%
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan
Principal Amount		$ 16,187,000	[8],[9],[10],[11]	$ 15,464,000	[7],[12],[13],[14]
Cost		14,250,000	[8],[9],[10],[11]	14,250,000	[7],[12],[13],[14]
Fair Value		$ 9,194,000	[8],[9],[10],[11]	$ 10,175,000	[7],[12],[13],[14]
Percentage of Total Net Assets		0.30%	[1],[8],[9],[10],[11]	0.50%	[2],[7],[12],[13],[14]
Interest rate		6.70%	[8],[9],[10],[11]	6.70%	[7],[12],[13],[14]
Interest, pik		7.60%	[8],[9],[10],[11]	7.60%	[7],[12],[13],[14]
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[17],[18]	$ 5,639,000
Cost	[11],[15],[16],[17],[18]	5,567,000
Fair Value	[11],[15],[16],[17],[18]	$ 5,566,000
Percentage of Total Net Assets	[1],[11],[15],[16],[17],[18]	0.20%
Basis spread on variable rate	[11],[15],[16],[17],[18]	4.50%
Interest rate	[11],[15],[16],[17],[18]	8.70%
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, Revolver
Principal Amount	[9],[11],[15],[17],[18]	$ 0
Cost	[9],[11],[15],[17],[18]	(15,000)
Fair Value	[9],[11],[15],[17],[18]	$ (15,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[17],[18]	0.00%
Basis spread on variable rate	[9],[11],[15],[17],[18]	4.50%
Interest rate	[9],[11],[15],[17],[18]	8.70%
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 18,830,000	[11],[15],[16],[18],[19],[20]	$ 14,438,000	[3],[4],[5],[7],[21]
Cost		18,447,000	[11],[15],[16],[18],[19],[20]	14,002,000	[3],[4],[5],[7],[21]
Fair Value		$ 18,595,000	[11],[15],[16],[18],[19],[20]	$ 14,438,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.70%	[1],[11],[15],[16],[18],[19],[20]	0.70%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		5.75%	[11],[15],[16],[18],[19],[20]	5.25%	[3],[4],[5],[7],[21]
Interest rate		9.80%	[11],[15],[16],[18],[19],[20]	9.60%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(35,000)	[9],[11],[15],[18],[19]	(40,000)	[4],[5],[7],[13],[21]
Fair Value		$ (23,000)	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.75%	[9],[11],[15],[18],[19]	5.25%	[4],[5],[7],[13],[21]
Interest rate		9.80%	[9],[11],[15],[18],[19]	9.60%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: AG Group Holdings Inc., First Lien Senior Secured Term Loan
Principal Amount	[9],[17],[18],[22]	$ 1,855,000
Cost	[9],[17],[18],[22]	1,706,000
Fair Value	[9],[17],[18],[22]	$ 1,623,000
Percentage of Total Net Assets	[1],[9],[17],[18],[22]	0.10%
Basis spread on variable rate	[9],[17],[18],[22]	4.25%
Interest rate	[9],[17],[18],[22]	8.40%
Investment, Identifier [Axis]: AP Gaming I, LLC, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 1,935,000
Cost	[18],[19],[22]	1,926,000
Fair Value	[18],[19],[22]	$ 1,932,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	4.75%
Interest rate	[18],[19],[22]	8.80%
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan
Principal Amount		$ 2,702,000	[10],[11],[16],[18],[23]	$ 2,382,000	[3],[5],[7],[14],[24]
Cost		2,333,000	[10],[11],[16],[18],[23]	2,324,000	[3],[5],[7],[14],[24]
Fair Value		$ 2,702,000	[10],[11],[16],[18],[23]	$ 2,370,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[23]	0.10%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		5.40%	[10],[11],[16],[18],[23]	5.40%	[3],[5],[7],[14],[24]
Interest rate		7.40%	[10],[11],[16],[18],[23]	8.70%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[25]			$ 451,000
Cost	[3],[5],[7],[14],[25]			538,000
Fair Value	[3],[5],[7],[14],[25]			$ 451,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[25]			0.00%
Basis spread on variable rate	[3],[5],[7],[14],[25]			7.30%
Interest rate	[3],[5],[7],[14],[25]			12.00%
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units
Cost		$ 321,000	[11]	$ 321,000	[7]
Fair Value		$ 504,000	[11]	$ 516,000	[7]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7]
Investment owned, balance (in shares)		15,285.8	[11]	15,285.8	[7]
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 56,683,000	[11],[16],[17],[18],[19],[20]	$ 3,565,000	[5],[6],[7],[26]
Cost		56,278,000	[11],[16],[17],[18],[19],[20]	3,533,000	[5],[6],[7],[26]
Fair Value		$ 56,258,000	[11],[16],[17],[18],[19],[20]	$ 3,565,000	[5],[6],[7],[26]
Percentage of Total Net Assets		2.10%	[1],[11],[16],[17],[18],[19],[20]	0.20%	[2],[5],[6],[7],[26]
Basis spread on variable rate		4.50%	[11],[16],[17],[18],[19],[20]	4.75%	[5],[6],[7],[26]
Interest rate		8.60%	[11],[16],[17],[18],[19],[20]	9.40%	[5],[6],[7],[26]
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[26]
Cost		(4,000)	[9],[11],[15],[17],[18]	(5,000)	[5],[7],[13],[21],[26]
Fair Value		$ (5,000)	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		4.50%	[9],[11],[15],[17],[18]	4.75%	[5],[7],[13],[21],[26]
Interest rate		8.60%	[9],[11],[15],[17],[18]	9.40%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 45,770,000	[11],[16],[18],[19],[20]	$ 46,118,000	[3],[4],[5],[6],[7]
Cost		45,099,000	[11],[16],[18],[19],[20]	45,332,000	[3],[4],[5],[6],[7]
Fair Value		$ 45,290,000	[11],[16],[18],[19],[20]	$ 45,426,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		1.70%	[1],[11],[16],[18],[19],[20]	2.30%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		5.25%	[11],[16],[18],[19],[20]	5.25%	[3],[4],[5],[6],[7]
Interest rate		9.60%	[11],[16],[18],[19],[20]	9.80%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(85,000)	[9],[11],[15],[18],[19]	(100,000)	[4],[5],[7],[13],[21]
Fair Value		$ (67,000)	[9],[11],[15],[18],[19]	$ (96,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.25%	[9],[11],[15],[18],[19]	5.25%	[4],[5],[7],[13],[21]
Interest rate		9.60%	[9],[11],[15],[18],[19]	9.80%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 24,750,000	[9],[11],[15],[16],[17],[18],[20]	$ 24,938,000	[3],[5],[7],[13],[26]
Cost		24,750,000	[9],[11],[15],[16],[17],[18],[20]	24,938,000	[3],[5],[7],[13],[26]
Fair Value		$ 24,750,000	[9],[11],[15],[16],[17],[18],[20]	$ 24,938,000	[3],[5],[7],[13],[26]
Percentage of Total Net Assets		0.90%	[1],[9],[11],[15],[16],[17],[18],[20]	1.30%	[2],[3],[5],[7],[13],[26]
Basis spread on variable rate		4.50%	[9],[11],[15],[16],[17],[18],[20]	4.75%	[3],[5],[7],[13],[26]
Interest rate		8.70%	[9],[11],[15],[16],[17],[18],[20]	9.30%	[3],[5],[7],[13],[26]
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity
Cost	[7],[13],[27]			$ 5,000,000
Fair Value	[7],[13],[27]			$ 6,347,000
Percentage of Total Net Assets	[2],[7],[13],[27]			0.30%
Investment owned, balance (in shares)	[7],[13],[27]			5,017.5
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity
Cost	[7],[13],[27]			$ 1,667,000
Fair Value	[7],[13],[27]			$ 2,285,000
Percentage of Total Net Assets	[2],[7],[13],[27]			0.10%
Investment owned, balance (in shares)	[7],[13],[27]			1,657.1
Investment, Identifier [Axis]: Accelerant Holdings, Common Stock
Cost	[9],[28]	$ 3,341,000
Fair Value	[9],[28]	$ 3,742,000
Percentage of Total Net Assets	[1],[9],[28]	0.10%
Investment owned, balance (in shares)	[9],[28]	279,230
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock
Cost	[7],[13],[27]			$ 5,880,000
Fair Value	[7],[13],[27]			$ 5,880,000
Percentage of Total Net Assets	[2],[7],[13],[27]			0.30%
Investment owned, balance (in shares)	[7],[13],[27]			3,182.5
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[17],[18],[20]	$ 2,966,000
Cost	[11],[15],[16],[17],[18],[20]	2,914,000
Fair Value	[11],[15],[16],[17],[18],[20]	$ 2,966,000
Percentage of Total Net Assets	[1],[11],[15],[16],[17],[18],[20]	0.10%
Basis spread on variable rate	[11],[15],[16],[17],[18],[20]	4.50%
Interest rate	[11],[15],[16],[17],[18],[20]	8.60%
Investment, Identifier [Axis]: Accelevation LLC, Revolver
Principal Amount	[11],[15],[16],[17],[18]	$ 152,000
Cost	[11],[15],[16],[17],[18]	140,000
Fair Value	[11],[15],[16],[17],[18]	$ 152,000
Percentage of Total Net Assets	[1],[11],[15],[16],[17],[18]	0.00%
Basis spread on variable rate	[11],[15],[16],[17],[18]	4.50%
Interest rate	[11],[15],[16],[17],[18]	8.60%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[15],[16],[18],[29]	$ 14,516,000
Cost	[10],[11],[15],[16],[18],[29]	14,271,000
Fair Value	[10],[11],[15],[16],[18],[29]	$ 14,344,000
Percentage of Total Net Assets	[1],[10],[11],[15],[16],[18],[29]	0.50%
Basis spread on variable rate	[10],[11],[15],[16],[18],[29]	6.13%
Interest rate	[10],[11],[15],[16],[18],[29]	10.50%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[5],[7],[14],[30]			$ 4,918,000
Cost	[3],[5],[7],[14],[30]			4,840,000
Fair Value	[3],[5],[7],[14],[30]			$ 4,795,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[30]			0.20%
Basis spread on variable rate	[3],[5],[7],[14],[30]			6.25%
Interest rate	[3],[5],[7],[14],[30]			10.90%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[5],[7],[14],[30]			$ 2,582,000
Cost	[3],[5],[7],[14],[30]			2,548,000
Fair Value	[3],[5],[7],[14],[30]			$ 2,518,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[30]			0.10%
Basis spread on variable rate	[3],[5],[7],[14],[30]			6.75%
Interest rate	[3],[5],[7],[14],[30]			11.80%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan
Principal Amount	[10],[11],[16]	$ 327,000
Cost	[10],[11],[16]	321,000
Fair Value	[10],[11],[16]	$ 322,000
Percentage of Total Net Assets	[1],[10],[11],[16]	0.00%
Interest rate	[10],[11],[16]	15.00%
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock
Cost		$ 263,000	[9],[11],[28]	$ 263,000	[7],[13],[27]
Fair Value		$ 0	[9],[11],[28]	$ 0	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		262,574	[9],[11],[28]	262,574	[7],[13],[27]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan
Principal Amount		$ 14,136,000	[11],[16],[18],[19]	$ 13,055,000	[3],[4],[5],[7]
Cost		14,033,000	[11],[16],[18],[19]	12,937,000	[3],[4],[5],[7]
Fair Value		$ 13,936,000	[11],[16],[18],[19]	$ 12,624,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.50%	[1],[11],[16],[18],[19]	0.60%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.75%	[11],[16],[18],[19]	5.75%	[3],[4],[5],[7]
Interest rate		10.20%	[11],[16],[18],[19]	10.30%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units
Cost	[9],[11],[28]	$ 18,000
Fair Value	[9],[11],[28]	$ 0
Percentage of Total Net Assets	[1],[9],[11],[28]	0.00%
Investment owned, balance (in shares)	[9],[11],[28]	18,309
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Principal Amount		$ 380,000	[9],[11],[15],[18],[19]	$ 1,106,000	[4],[5],[7],[13],[21]
Cost		371,000	[9],[11],[15],[18],[19]	1,095,000	[4],[5],[7],[13],[21]
Fair Value		$ 364,000	[9],[11],[15],[18],[19]	$ 1,061,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.10%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.75%	[9],[11],[15],[18],[19]	5.75%	[4],[5],[7],[13],[21]
Interest rate		10.20%	[9],[11],[15],[18],[19]	10.30%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1
Principal Amount		$ 30,889,000	[10],[11],[16],[18],[23],[31]	$ 27,320,000	[3],[5],[7],[13],[14],[32]
Cost		28,570,000	[10],[11],[16],[18],[23],[31]	28,750,000	[3],[5],[7],[13],[14],[32]
Fair Value		$ 12,819,000	[10],[11],[16],[18],[23],[31]	$ 20,107,000	[3],[5],[7],[13],[14],[32]
Percentage of Total Net Assets		0.50%	[1],[10],[11],[16],[18],[23],[31]	1.00%	[2],[3],[5],[7],[13],[14],[32]
Basis spread on variable rate		2.90%	[10],[11],[16],[18],[23],[31]	2.90%	[3],[5],[7],[13],[14],[32]
Interest rate	[3],[5],[7],[13],[14],[32]			4.00%
Interest, pik	[3],[5],[7],[13],[14],[32]			6.60%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1 | Maximum
Interest, pik	[10],[11],[16],[18],[23],[31]	6.40%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 1 | Minimum
Interest, pik	[10],[11],[16],[18],[23],[31]	4.00%
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan 2
Principal Amount		$ 1,574,000	[10],[11],[16],[18],[31],[33]	$ 95,000	[3],[5],[7],[14],[32]
Cost		1,580,000	[10],[11],[16],[18],[31],[33]	111,000	[3],[5],[7],[14],[32]
Fair Value		$ 653,000	[10],[11],[16],[18],[31],[33]	$ 70,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[31],[33]	0.00%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		4.00%	[10],[11],[16],[18],[31],[33]	4.65%	[3],[5],[7],[14],[32]
Interest rate	[3],[5],[7],[14],[32]			7.10%
Interest, pik		6.40%	[10],[11],[16],[18],[31],[33]	1.80%	[3],[5],[7],[14],[32]
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan
Principal Amount		$ 2,377,000	[9],[10],[11],[15],[18],[23]	$ 1,716,000	[5],[7],[13],[14],[21],[24]
Cost		2,199,000	[9],[10],[11],[15],[18],[23]	1,768,000	[5],[7],[13],[14],[21],[24]
Fair Value		$ 2,309,000	[9],[10],[11],[15],[18],[23]	$ 1,716,000	[5],[7],[13],[14],[21],[24]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[11],[15],[18],[23]	0.10%	[2],[5],[7],[13],[14],[21],[24]
Basis spread on variable rate		5.15%	[9],[10],[11],[15],[18],[23]	5.75%	[5],[7],[13],[14],[21],[24]
Interest rate		7.20%	[9],[10],[11],[15],[18],[23]	9.10%	[5],[7],[13],[14],[21],[24]
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan
Principal Amount	[7],[13],[14],[24]			$ 330,000
Cost	[7],[13],[14],[24]			341,000
Fair Value	[7],[13],[14],[24]			$ 326,000
Percentage of Total Net Assets	[2],[7],[13],[14],[24]			0.00%
Basis spread on variable rate	[7],[13],[14],[24]			10.50%
Interest, pik	[7],[13],[14],[24]			13.20%
Investment, Identifier [Axis]: Aegros Holdco 2 LTD, Common Stock
Cost	[9],[10],[11],[28]	$ 12,000
Fair Value	[9],[10],[11],[28]	$ 587,000
Percentage of Total Net Assets	[1],[9],[10],[11],[28]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[28]	889,464
Investment, Identifier [Axis]: Aegros Holdco 2 LTD, Second Lien Senior Secured Term Loan
Principal Amount	[9],[10],[11],[34]	$ 6,180,000
Cost	[9],[10],[11],[34]	5,980,000
Fair Value	[9],[10],[11],[34]	$ 5,309,000
Percentage of Total Net Assets	[1],[9],[10],[11],[34]	0.20%
Basis spread on variable rate	[9],[10],[11],[34]	8.50%
Interest, pik	[9],[10],[11],[34]	13.00%
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan
Principal Amount		$ 687,000	[10],[11],[16],[18],[35]	$ 634,000	[3],[5],[7],[14],[36]
Cost		801,000	[10],[11],[16],[18],[35]	793,000	[3],[5],[7],[14],[36]
Fair Value		$ 528,000	[10],[11],[16],[18],[35]	$ 589,000	[3],[5],[7],[14],[36]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[35]	0.00%	[2],[3],[5],[7],[14],[36]
Basis spread on variable rate		4.00%	[10],[11],[16],[18],[35]	6.25%	[3],[5],[7],[14],[36]
Interest rate		8.20%	[10],[11],[16],[18],[35]	10.90%	[3],[5],[7],[14],[36]
Interest, pik	[10],[11],[16],[18],[35]	4.10%
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1
Principal Amount		$ 13,944,000	[11],[16],[18],[19]	$ 11,669,000	[3],[4],[5],[7]
Cost		13,788,000	[11],[16],[18],[19]	11,507,000	[3],[4],[5],[7]
Fair Value		$ 13,581,000	[11],[16],[18],[19]	$ 11,524,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.50%	[1],[11],[16],[18],[19]	0.60%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.00%	[11],[16],[18],[19]	5.00%	[3],[4],[5],[7]
Interest rate		9.20%	[11],[16],[18],[19]	9.40%	[3],[4],[5],[7]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2
Principal Amount		$ 9,036,000	[11],[15],[16],[18],[19],[20]	$ 11,485,000	[3],[4],[5],[6],[7],[21]
Cost		8,809,000	[11],[15],[16],[18],[19],[20]	11,147,000	[3],[4],[5],[6],[7],[21]
Fair Value		$ 8,748,000	[11],[15],[16],[18],[19],[20]	$ 11,326,000	[3],[4],[5],[6],[7],[21]
Percentage of Total Net Assets		0.30%	[1],[11],[15],[16],[18],[19],[20]	0.60%	[2],[3],[4],[5],[6],[7],[21]
Basis spread on variable rate		5.75%	[11],[15],[16],[18],[19],[20]	5.75%	[3],[4],[5],[6],[7],[21]
Interest rate		10.00%	[11],[15],[16],[18],[19],[20]	10.20%	[3],[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(56,000)	[9],[11],[15],[18],[19]	(64,000)	[4],[5],[7],[13],[21]
Fair Value		$ (28,000)	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.75%	[9],[11],[15],[18],[19]	5.75%	[4],[5],[7],[13],[21]
Interest rate		10.00%	[9],[11],[15],[18],[19]	10.20%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan
Principal Amount	[9],[11]	$ 9,999,000
Cost	[9],[11]	9,805,000
Fair Value	[9],[11]	$ 9,999,000
Percentage of Total Net Assets	[1],[9],[11]	0.40%
Interest, pik	[9],[11]	13.50%
Investment, Identifier [Axis]: Alix Partners, First Lien Senior Secured Term Loan
Principal Amount	[17],[18],[22]	$ 3,000,000
Cost	[17],[18],[22]	2,993,000
Fair Value	[17],[18],[22]	$ 2,978,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.10%
Basis spread on variable rate	[17],[18],[22]	2.00%
Interest rate	[17],[18],[22]	6.20%
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan
Principal Amount		$ 5,512,000	[10],[11],[16],[18],[33]	$ 4,598,000	[3],[5],[7],[14],[21],[32]
Cost		4,933,000	[10],[11],[16],[18],[33]	4,646,000	[3],[5],[7],[14],[21],[32]
Fair Value		$ 5,485,000	[10],[11],[16],[18],[33]	$ 4,569,000	[3],[5],[7],[14],[21],[32]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[16],[18],[33]	0.20%	[2],[3],[5],[7],[14],[21],[32]
Basis spread on variable rate		7.00%	[10],[11],[16],[18],[33]	5.75%	[3],[5],[7],[14],[21],[32]
Interest rate		9.10%	[10],[11],[16],[18],[33]	8.90%	[3],[5],[7],[14],[21],[32]
Investment, Identifier [Axis]: Alliant, First Lien Senior Secured Term Loan
Principal Amount	[9],[17],[18],[22]	$ 6,993,000
Cost	[9],[17],[18],[22]	6,986,000
Fair Value	[9],[17],[18],[22]	$ 6,972,000
Percentage of Total Net Assets	[1],[9],[17],[18],[22]	0.30%
Basis spread on variable rate	[9],[17],[18],[22]	2.50%
Interest rate	[9],[17],[18],[22]	6.70%
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock
Cost		$ 1,115,000	[9],[10],[11],[28]	$ 1,115,000	[7],[13],[14],[27]
Fair Value		$ 2,663,000	[9],[10],[11],[28]	$ 1,239,000	[7],[13],[14],[27]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[11],[28]	0.10%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		98,906,608	[9],[10],[11],[28]	98,906,608	[7],[13],[14],[27]
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan
Principal Amount		$ 336,000	[9],[10],[11]	$ 290,000	[7],[13],[14]
Cost		325,000	[9],[10],[11]	301,000	[7],[13],[14]
Fair Value		$ 348,000	[9],[10],[11]	$ 290,000	[7],[13],[14]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11]	0.00%	[2],[7],[13],[14]
Interest rate	[9],[10],[11]	15.50%
Interest, pik	[7],[13],[14]			17.50%
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes
Principal Amount		$ 6,679,000	[9],[10],[11]	$ 5,943,000	[7],[13],[14]
Cost		5,695,000	[9],[10],[11]	5,416,000	[7],[13],[14]
Fair Value		$ 6,411,000	[9],[10],[11]	$ 5,492,000	[7],[13],[14]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[11]	0.30%	[2],[7],[13],[14]
Interest rate		2.00%	[9],[10],[11]	2.00%	[7],[13],[14]
Interest, pik		9.00%	[9],[10],[11]	9.00%	[7],[13],[14]
Investment, Identifier [Axis]: Amalfi Midco, Warrants
Cost		$ 4,000	[9],[10],[11],[28]	$ 4,000	[7],[13],[14],[27]
Fair Value		$ 1,065,000	[9],[10],[11],[28]	$ 919,000	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		380,385	[9],[10],[11],[28]	380,385	[7],[13],[14],[27]
Investment, Identifier [Axis]: American Bath, First Lien Senior Secured Term Loan
Principal Amount	[9],[17],[18]	$ 0
Cost	[9],[17],[18]	(52,000)
Fair Value	[9],[17],[18]	$ 0
Percentage of Total Net Assets	[1],[9],[17],[18]	0.00%
Basis spread on variable rate	[9],[17],[18]	5.25%
Interest rate	[9],[17],[18]	9.40%
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock
Cost		$ 262,000	[11],[28]	$ 262,000	[7],[27]
Fair Value		$ 354,000	[11],[28]	$ 354,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		262,093	[11],[28]	262,093	[7],[27]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 5,162,000	[9],[11],[17],[18],[20]	$ 5,442,000	[3],[5],[7],[13],[26]
Cost		5,087,000	[9],[11],[17],[18],[20]	5,351,000	[3],[5],[7],[13],[26]
Fair Value		$ 5,105,000	[9],[11],[17],[18],[20]	$ 5,361,000	[3],[5],[7],[13],[26]
Percentage of Total Net Assets		0.20%	[1],[9],[11],[17],[18],[20]	0.30%	[2],[3],[5],[7],[13],[26]
Basis spread on variable rate		5.00%	[9],[11],[17],[18],[20]	5.00%	[3],[5],[7],[13],[26]
Interest rate		9.20%	[9],[11],[17],[18],[20]	9.60%	[3],[5],[7],[13],[26]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[26]
Cost		(21,000)	[9],[11],[15],[17],[18]	(25,000)	[5],[7],[13],[21],[26]
Fair Value		$ (15,000)	[9],[11],[15],[17],[18]	$ (21,000)	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.00%	[9],[11],[15],[17],[18]	5.00%	[5],[7],[13],[21],[26]
Interest rate		9.20%	[9],[11],[15],[17],[18]	9.60%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,324,000	[10],[11],[16],[18],[37]	$ 1,237,000	[3],[5],[7],[14],[36]
Cost		1,424,000	[10],[11],[16],[18],[37]	1,424,000	[3],[5],[7],[14],[36]
Fair Value		$ 1,315,000	[10],[11],[16],[18],[37]	$ 1,224,000	[3],[5],[7],[14],[36]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[37]	0.10%	[2],[3],[5],[7],[14],[36]
Basis spread on variable rate		5.08%	[10],[11],[16],[18],[37]	6.20%	[3],[5],[7],[14],[36]
Interest rate		8.70%	[10],[11],[16],[18],[37]	10.70%	[3],[5],[7],[14],[36]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2
Principal Amount		$ 17,765,000	[10],[11],[16],[18],[23]	$ 6,480,000	[3],[5],[7],[14],[24]
Cost		16,382,000	[10],[11],[16],[18],[23]	6,889,000	[3],[5],[7],[14],[24]
Fair Value		$ 17,641,000	[10],[11],[16],[18],[23]	$ 6,414,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.70%	[1],[10],[11],[16],[18],[23]	0.30%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		5.08%	[10],[11],[16],[18],[23]	6.20%	[3],[5],[7],[14],[24]
Interest rate		7.10%	[10],[11],[16],[18],[23]	9.30%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3
Principal Amount		$ 2,235,000	[10],[11],[16],[18],[19]	$ 2,155,000	[3],[5],[7],[14],[32]
Cost		2,235,000	[10],[11],[16],[18],[19]	2,159,000	[3],[5],[7],[14],[32]
Fair Value		$ 2,219,000	[10],[11],[16],[18],[19]	$ 2,138,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[19]	0.10%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		5.08%	[10],[11],[16],[18],[19]	6.20%	[3],[5],[7],[14],[32]
Interest rate		9.70%	[10],[11],[16],[18],[19]	9.90%	[3],[5],[7],[14],[32]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4
Principal Amount	[3],[5],[7],[14],[32]			$ 7,021,000
Cost	[3],[5],[7],[14],[32]			7,287,000
Fair Value	[3],[5],[7],[14],[32]			$ 6,951,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[32]			0.40%
Basis spread on variable rate	[3],[5],[7],[14],[32]			6.95%
Interest rate	[3],[5],[7],[14],[32]			10.70%
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5
Principal Amount	[3],[5],[7],[14],[30]			$ 2,234,000
Cost	[3],[5],[7],[14],[30]			2,234,000
Fair Value	[3],[5],[7],[14],[30]			$ 2,213,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[30]			0.10%
Basis spread on variable rate	[3],[5],[7],[14],[30]			6.20%
Interest rate	[3],[5],[7],[14],[30]			11.50%
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 1,386,000	[10],[11],[16],[18],[38]	$ 1,289,000	[3],[5],[7],[14],[39]
Cost		1,306,000	[10],[11],[16],[18],[38]	1,298,000	[3],[5],[7],[14],[39]
Fair Value		$ 1,352,000	[10],[11],[16],[18],[38]	$ 1,284,000	[3],[5],[7],[14],[39]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[38]	0.10%	[2],[3],[5],[7],[14],[39]
Basis spread on variable rate		7.00%	[10],[11],[16],[18],[38]	6.25%	[3],[5],[7],[14],[39]
Interest rate		11.10%	[10],[11],[16],[18],[38]	11.30%	[3],[5],[7],[14],[39]
Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[19]	$ 2,025,000
Cost	[11],[16],[19]	1,997,000
Fair Value	[11],[16],[19]	$ 1,999,000
Percentage of Total Net Assets	[1],[11],[16],[19]	0.10%
Basis spread on variable rate	[11],[16],[19]	5.00%
Interest rate	[11],[16],[19]	9.30%
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(8,000)
Fair Value	[9],[11],[15],[18],[19]	$ (11,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	5.00%
Interest rate	[9],[11],[15],[18],[19]	9.30%
Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan
Principal Amount	[9],[11]	$ 137,000
Cost	[9],[11]	137,000
Fair Value	[9],[11]	$ 137,000
Percentage of Total Net Assets	[1],[9],[11]	0.00%
Interest rate	[9],[11]	14.00%
Investment, Identifier [Axis]: Application Boot Camp, LLC, Common Stock
Cost	[11]	$ 391,000
Fair Value	[11]	$ 426,000
Percentage of Total Net Assets	[1],[11]	0.00%
Investment owned, balance (in shares)	[11]	391,253
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock
Cost		$ 12,000	[9],[10],[11],[28]	$ 12,000	[7],[13],[14],[27]
Fair Value		$ 0	[9],[10],[11],[28]	$ 0	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		49	[9],[10],[11],[28]	49	[7],[13],[14],[27]
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[32]			$ 2,264,000
Cost	[3],[5],[7],[14],[32]			2,525,000
Fair Value	[3],[5],[7],[14],[32]			$ 2,027,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[32]			0.10%
Basis spread on variable rate	[3],[5],[7],[14],[32]			5.75%
Interest rate	[3],[5],[7],[14],[32]			8.40%
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[16],[18],[33]	$ 3,935,000
Cost	[10],[11],[16],[18],[33]	3,808,000
Fair Value	[10],[11],[16],[18],[33]	$ 3,675,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[33]	0.10%
Basis spread on variable rate	[10],[11],[16],[18],[33]	5.75%
Interest rate	[10],[11],[16],[18],[33]	7.80%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock
Cost		$ 122,000	[9],[10],[11],[28]	$ 122,000	[7],[13],[14],[27]
Fair Value		$ 71,000	[9],[10],[11],[28]	$ 43,000	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		14	[9],[10],[11],[28]	14	[7],[13],[14],[27]
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 1,280,000	[10],[11],[16],[18],[40]	$ 1,191,000	[3],[5],[7],[14],[41]
Cost		1,324,000	[10],[11],[16],[18],[40]	1,319,000	[3],[5],[7],[14],[41]
Fair Value		$ 1,280,000	[10],[11],[16],[18],[40]	$ 1,191,000	[3],[5],[7],[14],[41]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[40]	0.10%	[2],[3],[5],[7],[14],[41]
Basis spread on variable rate		5.00%	[10],[11],[16],[18],[40]	5.50%	[3],[5],[7],[14],[41]
Interest rate		9.20%	[10],[11],[16],[18],[40]	10.70%	[3],[5],[7],[14],[41]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan
Principal Amount		$ 3,147,000	[10],[11],[16],[18],[40]	$ 2,927,000	[3],[5],[7],[14],[21],[39]
Cost		3,039,000	[10],[11],[16],[18],[40]	3,010,000	[3],[5],[7],[14],[21],[39]
Fair Value		$ 3,147,000	[10],[11],[16],[18],[40]	$ 2,927,000	[3],[5],[7],[14],[21],[39]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[40]	0.10%	[2],[3],[5],[7],[14],[21],[39]
Basis spread on variable rate		6.00%	[10],[11],[16],[18],[40]	6.00%	[3],[5],[7],[14],[21],[39]
Interest rate		10.20%	[10],[11],[16],[18],[40]	10.60%	[3],[5],[7],[14],[21],[39]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan
Principal Amount		$ 1,136,000	[9],[10],[11],[18],[40]	$ 982,000	[5],[7],[13],[14],[39]
Cost		1,097,000	[9],[10],[11],[18],[40]	1,014,000	[5],[7],[13],[14],[39]
Fair Value		$ 1,136,000	[9],[10],[11],[18],[40]	$ 982,000	[5],[7],[13],[14],[39]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[18],[40]	0.00%	[2],[5],[7],[13],[14],[39]
Basis spread on variable rate		10.50%	[9],[10],[11],[18],[40]	10.50%	[5],[7],[13],[14],[39]
Interest, pik		15.10%	[9],[10],[11],[18],[40]	15.70%	[5],[7],[13],[14],[39]
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan
Principal Amount		$ 8,683,000	[9],[10],[11],[15],[16],[18],[33]	$ 2,889,000	[3],[5],[7],[14],[21],[24]
Cost		7,880,000	[9],[10],[11],[15],[16],[18],[33]	2,861,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 8,683,000	[9],[10],[11],[15],[16],[18],[33]	$ 2,868,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.30%	[1],[9],[10],[11],[15],[16],[18],[33]	0.10%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		4.00%	[9],[10],[11],[15],[16],[18],[33]	5.97%	[3],[5],[7],[14],[21],[24]
Interest rate		6.00%	[9],[10],[11],[15],[16],[18],[33]	9.30%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan
Principal Amount		$ 15,862,000	[10],[11],[16],[18],[23]	$ 13,979,000	[3],[5],[7],[14],[24]
Cost		14,911,000	[10],[11],[16],[18],[23]	14,868,000	[3],[5],[7],[14],[24]
Fair Value		$ 14,498,000	[10],[11],[16],[18],[23]	$ 12,987,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.50%	[1],[10],[11],[16],[18],[23]	0.70%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		7.00%	[10],[11],[16],[18],[23]	6.50%	[3],[5],[7],[14],[24]
Interest rate		9.00%	[10],[11],[16],[18],[23]	9.80%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: Ares Loan Funding VII, Ltd., Subordinated Structured Notes
Principal Amount		$ 5,000,000	[9],[10],[18],[19]	$ 5,000,000	[4],[5],[13],[14]
Cost		5,000,000	[9],[10],[18],[19]	5,000,000	[4],[5],[13],[14]
Fair Value		$ 5,037,000	[9],[10],[18],[19]	$ 5,037,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[18],[19]	0.30%	[2],[4],[5],[13],[14]
Basis spread on variable rate		6.25%	[9],[10],[18],[19]	6.25%	[4],[5],[13],[14]
Interest rate		10.60%	[9],[10],[18],[19]	10.80%	[4],[5],[13],[14]
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock
Cost		$ 1,000	[9],[10],[11],[28]	$ 1,000	[7],[13],[14],[27]
Fair Value		$ 0	[9],[10],[11],[28]	$ 0	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		929	[9],[10],[11],[28]	929	[7],[13],[14],[27]
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes
Cost		$ 126,000	[9],[10],[11]	$ 126,000	[7],[13],[14]
Fair Value		$ 59,000	[9],[10],[11]	$ 66,000	[7],[13],[14]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11]	0.00%	[2],[7],[13],[14]
Interest, pik		10.00%	[9],[10],[11]	10.00%	[7],[13],[14]
Investment owned, balance (in shares)		83,120	[9],[10],[11]	83,120	[7],[13],[14]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1
Principal Amount		$ 4,405,000	[9],[10],[11],[16],[18],[33]	$ 3,175,000	[3],[5],[7],[14],[24]
Cost		3,867,000	[9],[10],[11],[16],[18],[33]	3,159,000	[3],[5],[7],[14],[24]
Fair Value		$ 4,062,000	[9],[10],[11],[16],[18],[33]	$ 2,969,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[11],[16],[18],[33]	0.20%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		4.00%	[9],[10],[11],[16],[18],[33]	4.00%	[3],[5],[7],[14],[24]
Interest rate		6.10%	[9],[10],[11],[16],[18],[33]	7.20%	[3],[5],[7],[14],[24]
Interest, pik		3.20%	[9],[10],[11],[16],[18],[33]	2.80%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2
Principal Amount		$ 281,000	[10],[11],[16],[18],[29]	$ 272,000	[3],[4],[5],[7],[14]
Cost		277,000	[10],[11],[16],[18],[29]	267,000	[3],[4],[5],[7],[14]
Fair Value		$ 259,000	[10],[11],[16],[18],[29]	$ 254,000	[3],[4],[5],[7],[14]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[29]	0.00%	[2],[3],[4],[5],[7],[14]
Basis spread on variable rate		4.00%	[10],[11],[16],[18],[29]	4.00%	[3],[4],[5],[7],[14]
Interest rate		8.10%	[10],[11],[16],[18],[29]	8.80%	[3],[4],[5],[7],[14]
Interest, pik		3.20%	[10],[11],[16],[18],[29]	2.80%	[3],[4],[5],[7],[14]
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3
Principal Amount		$ 3,810,000	[9],[10],[11],[18],[40]	$ 0	[3],[5],[7],[14],[21],[39]
Cost		3,459,000	[9],[10],[11],[18],[40]	(10,000)	[3],[5],[7],[14],[21],[39]
Fair Value		$ 3,513,000	[9],[10],[11],[18],[40]	$ (46,000)	[3],[5],[7],[14],[21],[39]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[11],[18],[40]	0.00%	[2],[3],[5],[7],[14],[21],[39]
Basis spread on variable rate		4.00%	[9],[10],[11],[18],[40]	4.00%	[3],[5],[7],[14],[21],[39]
Interest rate		8.00%	[9],[10],[11],[18],[40]	8.90%	[3],[5],[7],[14],[21],[39]
Interest, pik		3.20%	[9],[10],[11],[18],[40]	2.80%	[3],[5],[7],[14],[21],[39]
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock
Cost		$ 126,000	[9],[10],[11]	$ 126,000	[7],[13],[14]
Fair Value		$ 60,000	[9],[10],[11]	$ 66,000	[7],[13],[14]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11]	0.00%	[2],[7],[13],[14]
Interest, pik		10.00%	[9],[10],[11]	10.00%	[7],[13],[14]
Investment owned, balance (in shares)		83,120	[9],[10],[11]	83,120	[7],[13],[14]
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan
Principal Amount		$ 2,036,000	[9],[10],[11]	$ 1,686,000	[7],[13],[14]
Cost		1,824,000	[9],[10],[11]	1,622,000	[7],[13],[14]
Fair Value		$ 1,829,000	[9],[10],[11]	$ 1,554,000	[7],[13],[14]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[11]	0.10%	[2],[7],[13],[14]
Interest, pik		10.50%	[9],[10],[11]	10.50%	[7],[13],[14]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan
Principal Amount		$ 7,093,000	[11],[16],[18],[29]	$ 6,550,000	[3],[4],[5],[7]
Cost		7,088,000	[11],[16],[18],[29]	6,550,000	[3],[4],[5],[7]
Fair Value		$ 7,022,000	[11],[16],[18],[29]	$ 6,203,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.30%	[1],[11],[16],[18],[29]	0.30%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.00%	[11],[16],[18],[29]	5.50%	[3],[4],[5],[7]
Interest rate		9.20%	[11],[16],[18],[29]	10.10%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Revolver
Principal Amount	[9],[11],[15],[18],[29]	$ 10,000
Cost	[9],[11],[15],[18],[29]	1,000
Fair Value	[9],[11],[15],[18],[29]	$ 1,000
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[29]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[29]	5.00%
Interest rate	[9],[11],[15],[18],[29]	9.20%
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 495,000	[10],[11],[15],[16],[18],[23]	$ 284,000	[3],[5],[7],[14],[21],[24]
Cost		430,000	[10],[11],[15],[16],[18],[23]	261,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 472,000	[10],[11],[15],[16],[18],[23]	$ 256,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[15],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		5.00%	[10],[11],[15],[16],[18],[23]	5.00%	[3],[5],[7],[14],[21],[24]
Interest rate		7.00%	[10],[11],[15],[16],[18],[23]	8.00%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan
Principal Amount		$ 9,406,000	[9],[11]	$ 9,406,000	[7],[13]
Cost		9,333,000	[9],[11]	9,316,000	[7],[13]
Fair Value		$ 9,406,000	[9],[11]	$ 9,312,000	[7],[13]
Percentage of Total Net Assets		0.40%	[1],[9],[11]	0.50%	[2],[7],[13]
Interest rate		9.30%	[9],[11]	9.30%	[7],[13]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1
Principal Amount		$ 543,000	[10],[11],[16],[18],[23]	$ 478,000	[3],[5],[7],[14],[21],[24]
Cost		493,000	[10],[11],[16],[18],[23]	493,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 543,000	[10],[11],[16],[18],[23]	$ 478,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		5.50%	[10],[11],[16],[18],[23]	5.50%	[3],[5],[7],[14],[21],[24]
Interest rate		7.50%	[10],[11],[16],[18],[23]	8.50%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2
Principal Amount		$ 3,161,000	[10],[11],[16],[18],[40]	$ 2,869,000	[3],[5],[7],[14],[21],[41]
Cost		3,063,000	[10],[11],[16],[18],[40]	2,973,000	[3],[5],[7],[14],[21],[41]
Fair Value		$ 3,161,000	[10],[11],[16],[18],[40]	$ 2,869,000	[3],[5],[7],[14],[21],[41]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[40]	0.10%	[2],[3],[5],[7],[14],[21],[41]
Basis spread on variable rate		5.75%	[10],[11],[16],[18],[40]	5.75%	[3],[5],[7],[14],[21],[41]
Interest rate		10.00%	[10],[11],[16],[18],[40]	10.50%	[3],[5],[7],[14],[21],[41]
Investment, Identifier [Axis]: Asurion LLC, Second Lien Senior Secured Term Loan
Principal Amount		$ 10,000,000	[9],[17],[18],[22]	$ 10,000,000	[5],[13],[26]
Cost		9,796,000	[9],[17],[18],[22]	9,750,000	[5],[13],[26]
Fair Value		$ 9,551,000	[9],[17],[18],[22]	$ 9,628,000	[5],[13],[26]
Percentage of Total Net Assets		0.40%	[1],[9],[17],[18],[22]	0.50%	[2],[5],[13],[26]
Basis spread on variable rate		5.25%	[9],[17],[18],[22]	5.25%	[5],[13],[26]
Interest rate		9.60%	[9],[17],[18],[22]	9.90%	[5],[13],[26]
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 1
Principal Amount	[3],[5],[7],[24]			$ 2,539,000
Cost	[3],[5],[7],[24]			2,957,000
Fair Value	[3],[5],[7],[24]			$ 2,267,000
Percentage of Total Net Assets	[2],[3],[5],[7],[24]			0.10%
Basis spread on variable rate	[3],[5],[7],[24]			8.00%
Interest rate	[3],[5],[7],[24]			11.30%
Investment, Identifier [Axis]: Audio Precision, Inc., First Lien Senior Secured Term Loan 2
Principal Amount	[3],[4],[5],[7]			$ 4,829,000
Cost	[3],[4],[5],[7]			4,829,000
Fair Value	[3],[4],[5],[7]			$ 4,312,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7]			0.20%
Basis spread on variable rate	[3],[4],[5],[7]			8.00%
Interest rate	[3],[4],[5],[7]			12.80%
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan
Principal Amount		$ 353,000	[10],[11],[16],[18],[23]	$ 311,000	[3],[5],[7],[14],[32]
Cost		361,000	[10],[11],[16],[18],[23]	360,000	[3],[5],[7],[14],[32]
Fair Value		$ 336,000	[10],[11],[16],[18],[23]	$ 290,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		6.25%	[10],[11],[16],[18],[23]	7.25%	[3],[5],[7],[14],[32]
Interest rate		8.30%	[10],[11],[16],[18],[23]	10.40%	[3],[5],[7],[14],[32]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan
Principal Amount		$ 1,865,000	[10],[11],[15],[16],[18],[37]	$ 2,294,000	[3],[5],[7],[14],[21],[36]
Cost		1,959,000	[10],[11],[15],[16],[18],[37]	2,571,000	[3],[5],[7],[14],[21],[36]
Fair Value		$ 1,865,000	[10],[11],[15],[16],[18],[37]	$ 2,294,000	[3],[5],[7],[14],[21],[36]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[37]	0.10%	[2],[3],[5],[7],[14],[21],[36]
Basis spread on variable rate		4.50%	[10],[11],[15],[16],[18],[37]	4.50%	[3],[5],[7],[14],[21],[36]
Interest rate		8.10%	[10],[11],[15],[16],[18],[37]	8.90%	[3],[5],[7],[14],[21],[36]
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, First Lien Senior Secured Term Loan
Principal Amount	[9],[10],[18],[19],[22]	$ 2,083,000
Cost	[9],[10],[18],[19],[22]	2,056,000
Fair Value	[9],[10],[18],[19],[22]	$ 2,080,000
Percentage of Total Net Assets	[1],[9],[10],[18],[19],[22]	0.10%
Basis spread on variable rate	[9],[10],[18],[19],[22]	3.75%
Interest rate	[9],[10],[18],[19],[22]	8.00%
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock
Cost		$ 192,000	[9],[11],[28]	$ 192,000	[7],[13],[27]
Fair Value		$ 319,000	[9],[11],[28]	$ 288,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		192,307.7	[9],[11],[28]	192,307.7	[7],[13],[27]
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 4,762,000	[11],[17],[18],[20]	$ 4,785,000	[3],[5],[7],[21],[26]
Cost		4,724,000	[11],[17],[18],[20]	4,728,000	[3],[5],[7],[21],[26]
Fair Value		$ 4,762,000	[11],[17],[18],[20]	$ 4,785,000	[3],[5],[7],[21],[26]
Percentage of Total Net Assets		0.20%	[1],[11],[17],[18],[20]	0.20%	[2],[3],[5],[7],[21],[26]
Basis spread on variable rate		5.25%	[11],[17],[18],[20]	5.25%	[3],[5],[7],[21],[26]
Interest rate		9.50%	[11],[17],[18],[20]	9.90%	[3],[5],[7],[21],[26]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[26]
Cost		(3,000)	[9],[11],[15],[17],[18]	(5,000)	[5],[7],[13],[21],[26]
Fair Value		$ 0	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.25%	[9],[11],[15],[17],[18]	5.25%	[5],[7],[13],[21],[26]
Interest rate		9.50%	[9],[11],[15],[17],[18]	9.90%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan
Principal Amount		$ 1,982,000	[9],[11]	$ 1,814,000	[7],[13]
Cost		1,970,000	[9],[11]	1,799,000	[7],[13]
Fair Value		$ 1,982,000	[9],[11]	$ 1,805,000	[7],[13]
Percentage of Total Net Assets		0.10%	[1],[9],[11]	0.10%	[2],[7],[13]
Interest, pik		12.00%	[9],[11]	12.00%	[7],[13]
Investment, Identifier [Axis]: Azalea Topco Inc, First Lien Senior Secured Term Loan
Principal Amount	[17],[18],[22]	$ 1,995,000
Cost	[17],[18],[22]	1,995,000
Fair Value	[17],[18],[22]	$ 1,989,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.10%
Basis spread on variable rate	[17],[18],[22]	3.00%
Interest rate	[17],[18],[22]	7.20%
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock
Cost		$ 963,000	[9],[11],[28]	$ 963,000	[7],[13],[27]
Fair Value		$ 1,069,000	[9],[11],[28]	$ 1,001,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.10%	[2],[7],[13],[27]
Investment owned, balance (in shares)		962,792	[9],[11],[28]	962,792	[7],[13],[27]
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 7,761,000	[11],[17],[18],[20]	$ 7,820,000	[3],[5],[7],[26]
Cost		7,647,000	[11],[17],[18],[20]	7,680,000	[3],[5],[7],[26]
Fair Value		$ 7,663,000	[11],[17],[18],[20]	$ 7,682,000	[3],[5],[7],[26]
Percentage of Total Net Assets		0.30%	[1],[11],[17],[18],[20]	0.40%	[2],[3],[5],[7],[26]
Basis spread on variable rate		5.00%	[11],[17],[18],[20]	5.00%	[3],[5],[7],[26]
Interest rate		9.20%	[11],[17],[18],[20]	9.30%	[3],[5],[7],[26]
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[26]
Cost		(35,000)	[9],[11],[15],[17],[18]	(50,000)	[5],[7],[13],[21],[26]
Fair Value		$ (36,000)	[9],[11],[15],[17],[18]	$ (50,000)	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.00%	[9],[11],[15],[17],[18]	5.00%	[5],[7],[13],[21],[26]
Interest rate		9.20%	[9],[11],[15],[17],[18]	9.30%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 37,198,000	[11],[16],[18],[42]	$ 33,019,000	[3],[5],[7],[43]
Cost		33,888,000	[11],[16],[18],[42]	33,931,000	[3],[5],[7],[43]
Fair Value		$ 37,124,000	[11],[16],[18],[42]	$ 32,557,000	[3],[5],[7],[43]
Percentage of Total Net Assets		1.40%	[1],[11],[16],[18],[42]	1.60%	[2],[3],[5],[7],[43]
Basis spread on variable rate		5.50%	[11],[16],[18],[42]	5.50%	[3],[5],[7],[43]
Interest rate		7.40%	[11],[16],[18],[42]	8.50%	[3],[5],[7],[43]
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan
Principal Amount		$ 23,637,000	[9],[11],[18],[19]	$ 23,520,000	[4],[5],[7],[13]
Cost		22,445,000	[9],[11],[18],[19]	22,139,000	[4],[5],[7],[13]
Fair Value		$ 19,500,000	[9],[11],[18],[19]	$ 20,932,000	[4],[5],[7],[13]
Percentage of Total Net Assets		0.70%	[1],[9],[11],[18],[19]	1.10%	[2],[4],[5],[7],[13]
Basis spread on variable rate		2.00%	[9],[11],[18],[19]	6.00%	[4],[5],[7],[13]
Interest rate		6.00%	[9],[11],[18],[19]	10.60%	[4],[5],[7],[13]
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[24]			$ 5,710,000
Cost	[3],[5],[7],[24]			5,702,000
Fair Value	[3],[5],[7],[24]			$ 5,636,000
Percentage of Total Net Assets	[2],[3],[5],[7],[24]			0.30%
Basis spread on variable rate	[3],[5],[7],[24]			9.50%
Interest rate	[3],[5],[7],[24]			12.80%
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-5, Subordinated Structured Notes
Principal Amount		$ 4,250,000	[9],[10],[18],[19]	$ 4,250,000	[4],[5],[13],[14]
Cost		4,250,000	[9],[10],[18],[19]	4,250,000	[4],[5],[13],[14]
Fair Value		$ 4,311,000	[9],[10],[18],[19]	$ 4,368,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[18],[19]	0.20%	[2],[4],[5],[13],[14]
Basis spread on variable rate		6.15%	[9],[10],[18],[19]	6.15%	[4],[5],[13],[14]
Interest rate		10.50%	[9],[10],[18],[19]	10.70%	[4],[5],[13],[14]
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan
Principal Amount		$ 4,139,000	[10],[11],[16],[18],[23]	$ 3,624,000	[3],[5],[7],[14],[32]
Cost		3,901,000	[10],[11],[16],[18],[23]	3,863,000	[3],[5],[7],[14],[32]
Fair Value		$ 2,868,000	[10],[11],[16],[18],[23]	$ 3,624,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[23]	0.20%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		4.00%	[10],[11],[16],[18],[23]	4.75%	[3],[5],[7],[14],[32]
Interest rate		6.00%	[10],[11],[16],[18],[23]	7.30%	[3],[5],[7],[14],[32]
Interest, pik	[10],[11],[16],[18],[23]	2.50%
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 15,182,000	[11],[15],[16],[18],[20],[29]	$ 13,605,000	[3],[5],[7],[21],[26]
Cost		14,976,000	[11],[15],[16],[18],[20],[29]	13,373,000	[3],[5],[7],[21],[26]
Fair Value		$ 15,182,000	[11],[15],[16],[18],[20],[29]	$ 13,370,000	[3],[5],[7],[21],[26]
Percentage of Total Net Assets		0.60%	[1],[11],[15],[16],[18],[20],[29]	0.70%	[2],[3],[5],[7],[21],[26]
Basis spread on variable rate		4.75%	[11],[15],[16],[18],[20],[29]	5.00%	[3],[5],[7],[21],[26]
Interest rate		9.00%	[11],[15],[16],[18],[20],[29]	9.50%	[3],[5],[7],[21],[26]
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[29]	$ 0	[5],[7],[13],[21],[26]
Cost		(23,000)	[9],[11],[15],[18],[29]	(26,000)	[5],[7],[13],[21],[26]
Fair Value		$ 0	[9],[11],[15],[18],[29]	$ (27,000)	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[29]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		4.75%	[9],[11],[15],[18],[29]	5.00%	[5],[7],[13],[21],[26]
Interest rate		9.00%	[9],[11],[15],[18],[29]	9.50%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes
Principal Amount		$ 4,000,000	[9],[10],[18],[19]	$ 4,000,000	[4],[5],[13],[14]
Cost		4,000,000	[9],[10],[18],[19]	4,000,000	[4],[5],[13],[14]
Fair Value		$ 4,056,000	[9],[10],[18],[19]	$ 4,100,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[18],[19]	0.20%	[2],[4],[5],[13],[14]
Basis spread on variable rate		6.15%	[9],[10],[18],[19]	6.15%	[4],[5],[13],[14]
Interest rate		10.50%	[9],[10],[18],[19]	10.80%	[4],[5],[13],[14]
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[44]			$ 275,000
Cost	[3],[5],[7],[14],[44]			361,000
Fair Value	[3],[5],[7],[14],[44]			$ 275,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[44]			0.00%
Basis spread on variable rate	[3],[5],[7],[14],[44]			5.25%
Interest rate	[3],[5],[7],[14],[44]			8.40%
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 7,560,000	[11],[15],[16],[17],[18],[20]	$ 7,606,000	[3],[4],[5],[7],[21]
Cost		7,361,000	[11],[15],[16],[17],[18],[20]	7,178,000	[3],[4],[5],[7],[21]
Fair Value		$ 7,560,000	[11],[15],[16],[17],[18],[20]	$ 7,606,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.30%	[1],[11],[15],[16],[17],[18],[20]	0.40%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		4.50%	[11],[15],[16],[17],[18],[20]	4.50%	[3],[4],[5],[7],[21]
Interest rate		8.80%	[11],[15],[16],[17],[18],[20]	9.20%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan
Principal Amount		$ 5,405,000	[9],[10],[11],[16],[18],[33]	$ 4,763,000	[3],[5],[7],[13],[14],[32]
Cost		5,380,000	[9],[10],[11],[16],[18],[33]	5,362,000	[3],[5],[7],[13],[14],[32]
Fair Value		$ 5,383,000	[9],[10],[11],[16],[18],[33]	$ 4,658,000	[3],[5],[7],[13],[14],[32]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[11],[16],[18],[33]	0.20%	[2],[3],[5],[7],[13],[14],[32]
Basis spread on variable rate		6.40%	[9],[10],[11],[16],[18],[33]	6.40%	[3],[5],[7],[13],[14],[32]
Interest rate		8.30%	[9],[10],[11],[16],[18],[33]	9.20%	[3],[5],[7],[13],[14],[32]
Investment, Identifier [Axis]: Biolam Group, Common Stock
Cost	[9],[10],[11],[16],[28],[45]	$ 0
Fair Value		$ 0	[9],[10],[11],[16],[28],[45]	$ 0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28],[45]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28],[45]	1,703,014
Investment, Identifier [Axis]: Biolam Group, Convertible Bonds
Cost	[9],[10],[11],[16],[28],[45]	$ 0
Fair Value		$ 0	[9],[10],[11],[16],[28],[45]	0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28],[45]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28],[45]	3,173,310
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Fair Value	[46]	$ 4,577,000		0
Basis spread on variable rate	[46]	4.50%
Interest, pik	[46]	12.50%
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan
Principal Amount		$ 7,513,000	[9],[10],[11],[15],[16],[18],[31],[33],[45]	3,316,000	[3],[5],[7],[14],[21],[32],[47]
Cost		5,765,000	[9],[10],[11],[15],[16],[18],[31],[33],[45]	3,440,000	[3],[5],[7],[14],[21],[32],[47]
Fair Value		$ 4,577,000	[9],[10],[11],[15],[16],[18],[31],[33],[45]	$ 1,751,000	[3],[5],[7],[14],[21],[32],[47]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[11],[15],[16],[18],[31],[33],[45]	0.10%	[2],[3],[5],[7],[14],[21],[32],[47]
Basis spread on variable rate		4.50%	[9],[10],[11],[15],[16],[18],[31],[33],[45]	4.25%	[3],[5],[7],[14],[21],[32],[47]
Interest rate	[3],[5],[7],[14],[21],[32],[47]			5.50%
Interest, pik		12.50%	[9],[10],[11],[15],[16],[18],[31],[33],[45]	2.80%	[3],[5],[7],[14],[21],[32],[47]
Investment, Identifier [Axis]: Biolam Group, Ordinary Shares
Cost	[9],[10],[11],[16],[28],[45]	$ 0
Fair Value		$ 0	[9],[10],[11],[16],[28],[45]	$ 0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28],[45]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28],[45]	30,382,002
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A
Cost	[9],[10],[11],[16],[28],[45]	$ 0
Fair Value		$ 0	[9],[10],[11],[16],[28],[45]	0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28],[45]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28],[45]	83,384
Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2
Cost	[9],[10],[11],[16],[28],[45]	$ 0
Fair Value		$ 0	[9],[10],[11],[16],[28],[45]	0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28],[45]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28],[45]	27,077
Investment, Identifier [Axis]: Biolam Group, Preferred Stock B
Cost	[9],[10],[11],[16],[28],[45]	$ 0
Fair Value		$ 0	[9],[10],[11],[16],[28],[45]	0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28],[45]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28],[45]	3,058,432
Investment, Identifier [Axis]: Biolam Group, Preferred Stock C
Cost	[9],[10],[11],[16],[28],[45]	$ 0
Fair Value		$ 0	[9],[10],[11],[16],[28],[45]	0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28],[45]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28],[45]	22,307
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1
Cost	[9],[10],[11],[16],[28],[45]	$ 0
Fair Value		$ 0	[9],[10],[11],[16],[28],[45]	0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28],[45]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28],[45]	2,673,324
Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2
Cost	[9],[10],[11],[16],[28],[45]	$ 0
Fair Value		$ 0	[9],[10],[11],[16],[28],[45]	0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28],[45]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28],[45]	269,231
Investment, Identifier [Axis]: Biolam Group, Warrants
Cost	[9],[10],[11],[16],[28],[45]	$ 0
Fair Value		$ 0	[9],[10],[11],[16],[28],[45]	0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28],[45]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28],[45]	5,200,000
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[17],[18]	$ 5,821,000
Cost	[11],[15],[16],[17],[18]	5,727,000
Fair Value	[11],[15],[16],[17],[18]	$ 5,724,000
Percentage of Total Net Assets	[1],[11],[15],[16],[17],[18]	0.20%
Basis spread on variable rate	[11],[15],[16],[17],[18]	5.50%
Interest rate	[11],[15],[16],[17],[18]	9.70%
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, LLC Units
Cost	[11],[28]	$ 576,000
Fair Value	[11],[28]	$ 576,000
Percentage of Total Net Assets	[1],[11],[28]	0.00%
Investment owned, balance (in shares)	[11],[28]	378,695.4
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 10,258,000	[11],[15],[16],[17],[18]	10,338,000	[3],[4],[5],[7]
Cost		10,116,000	[11],[15],[16],[17],[18]	10,241,000	[3],[4],[5],[7]
Fair Value		$ 10,133,000	[11],[15],[16],[17],[18]	$ 10,276,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.40%	[1],[11],[15],[16],[17],[18]	0.50%	[2],[3],[4],[5],[7]
Basis spread on variable rate		4.75%	[11],[15],[16],[17],[18]	4.75%	[3],[4],[5],[7]
Interest rate		8.90%	[11],[15],[16],[17],[18]	9.40%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Bounteous, Inc., Revolver
Principal Amount	[9],[11],[15],[17],[18]	$ 0
Cost	[9],[11],[15],[17],[18]	(17,000)
Fair Value	[9],[11],[15],[17],[18]	$ (17,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[17],[18]	0.00%
Basis spread on variable rate	[9],[11],[15],[17],[18]	4.75%
Interest rate	[9],[11],[15],[17],[18]	8.90%
Investment, Identifier [Axis]: Boxer Parent Company Inc., Second Lien Senior Secured Term Loan
Principal Amount	[9],[18],[19],[22]	$ 10,000,000
Cost	[9],[18],[19],[22]	9,466,000
Fair Value	[9],[18],[19],[22]	$ 9,725,000
Percentage of Total Net Assets	[1],[9],[18],[19],[22]	0.40%
Basis spread on variable rate	[9],[18],[19],[22]	5.75%
Interest rate	[9],[18],[19],[22]	9.90%
Investment, Identifier [Axis]: Breeze Aviation Group Inc, Second Lien Senior Secured Term Loan
Principal Amount	[9],[11],[18],[19]	$ 5,981,000
Cost	[9],[11],[18],[19]	5,981,000
Fair Value	[9],[11],[18],[19]	$ 5,997,000
Percentage of Total Net Assets	[1],[9],[11],[18],[19]	0.20%
Basis spread on variable rate	[9],[11],[18],[19]	7.50%
Interest rate	[9],[11],[18],[19]	11.60%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond
Principal Amount		$ 32,980,000	[9]	$ 32,980,000	[13]
Cost		32,980,000	[9]	32,980,000	[13]
Fair Value		$ 33,967,000	[9]	$ 33,778,000	[13]
Percentage of Total Net Assets		1.30%	[1],[9]	1.70%	[2],[13]
Interest rate		11.50%	[9]	11.50%	[13]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C
Cost		$ 21,020,000	[9],[11]	$ 20,279,000	[13]
Fair Value		$ 19,057,000	[9],[11]	$ 17,725,000	[13]
Percentage of Total Net Assets		0.70%	[1],[9],[11]	0.90%	[2],[13]
Interest, pik		7.00%	[9],[11]	7.00%	[13]
Investment owned, balance (in shares)		17,725	[9],[11]	17,725	[13]
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 10,684,000	[11],[16],[17],[18],[20]	$ 10,366,000	[5],[6],[7],[26]
Cost		10,642,000	[11],[16],[17],[18],[20]	10,315,000	[5],[6],[7],[26]
Fair Value		$ 10,680,000	[11],[16],[17],[18],[20]	$ 10,366,000	[5],[6],[7],[26]
Percentage of Total Net Assets		0.40%	[1],[11],[16],[17],[18],[20]	0.50%	[2],[5],[6],[7],[26]
Basis spread on variable rate		5.50%	[11],[16],[17],[18],[20]	5.50%	[5],[6],[7],[26]
Interest rate		9.80%	[11],[16],[17],[18],[20]	10.20%	[5],[6],[7],[26]
Investment, Identifier [Axis]: BrightSign LLC, LLC units
Cost		$ 924,000	[11]	$ 924,000	[7]
Fair Value		$ 1,099,000	[11]	$ 979,000	[7]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7]
Investment owned, balance (in shares)		923,857.7	[11]	923,857.7	[7]
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Principal Amount		$ 536,000	[9],[11],[15],[17],[18]	$ 905,000	[5],[7],[13],[21],[26]
Cost		532,000	[9],[11],[15],[17],[18]	900,000	[5],[7],[13],[21],[26]
Fair Value		$ 536,000	[9],[11],[15],[17],[18]	$ 905,000	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.50%	[9],[11],[15],[17],[18]	5.50%	[5],[7],[13],[21],[26]
Interest rate		9.80%	[9],[11],[15],[17],[18]	10.20%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[16],[18],[33]	$ 3,420,000
Cost	[10],[11],[16],[18],[33]	3,263,000
Fair Value	[10],[11],[16],[18],[33]	$ 3,420,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[33]	0.10%
Basis spread on variable rate	[10],[11],[16],[18],[33]	5.00%
Interest rate	[10],[11],[16],[18],[33]	7.10%
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[5],[7],[14],[21],[24]			$ 552,000
Cost	[3],[5],[7],[14],[21],[24]			541,000
Fair Value	[3],[5],[7],[14],[21],[24]			$ 539,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[21],[24]			0.00%
Basis spread on variable rate	[3],[5],[7],[14],[21],[24]			5.00%
Interest rate	[3],[5],[7],[14],[21],[24]			8.20%
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[5],[7],[14],[32]			$ 2,445,000
Cost	[3],[5],[7],[14],[32]			2,695,000
Fair Value	[3],[5],[7],[14],[32]			$ 2,401,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[32]			0.10%
Basis spread on variable rate	[3],[5],[7],[14],[32]			5.00%
Interest rate	[3],[5],[7],[14],[32]			8.60%
Interest, pik	[3],[5],[7],[14],[32]			0.30%
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 8,544,000	[10],[11],[15],[16],[18],[40]	$ 7,634,000	[3],[5],[7],[14],[21],[41]
Cost		8,253,000	[10],[11],[15],[16],[18],[40]	7,930,000	[3],[5],[7],[14],[21],[41]
Fair Value		$ 7,738,000	[10],[11],[15],[16],[18],[40]	$ 7,542,000	[3],[5],[7],[14],[21],[41]
Percentage of Total Net Assets		0.30%	[1],[10],[11],[15],[16],[18],[40]	0.40%	[2],[3],[5],[7],[14],[21],[41]
Basis spread on variable rate		4.00%	[10],[11],[15],[16],[18],[40]	7.00%	[3],[5],[7],[14],[21],[41]
Interest rate		8.50%	[10],[11],[15],[16],[18],[40]	12.70%	[3],[5],[7],[14],[21],[41]
Interest, pik	[10],[11],[15],[16],[18],[40]	3.80%
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[15],[16],[18],[40]	$ 3,387,000
Cost	[10],[11],[15],[16],[18],[40]	3,084,000
Fair Value	[10],[11],[15],[16],[18],[40]	$ 3,278,000
Percentage of Total Net Assets	[1],[10],[11],[15],[16],[18],[40]	0.10%
Basis spread on variable rate	[10],[11],[15],[16],[18],[40]	4.75%
Interest rate	[10],[11],[15],[16],[18],[40]	8.70%
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1
Principal Amount	[5],[7],[13],[14],[30]			$ 175,000
Cost	[5],[7],[13],[14],[30]			170,000
Fair Value	[5],[7],[13],[14],[30]			$ 171,000
Percentage of Total Net Assets	[2],[5],[7],[13],[14],[30]			0.00%
Basis spread on variable rate	[5],[7],[13],[14],[30]			6.50%
Interest rate	[5],[7],[13],[14],[30]			11.70%
Investment, Identifier [Axis]: Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2
Principal Amount	[5],[7],[13],[14],[41]			$ 775,000
Cost	[5],[7],[13],[14],[41]			833,000
Fair Value	[5],[7],[13],[14],[41]			$ 760,000
Percentage of Total Net Assets	[2],[5],[7],[13],[14],[41]			0.00%
Basis spread on variable rate	[5],[7],[13],[14],[41]			6.50%
Interest rate	[5],[7],[13],[14],[41]			11.70%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units
Cost		$ 455,000	[9],[11],[28]	$ 455,000	[7],[13],[27]
Fair Value		$ 414,000	[9],[11],[28]	$ 450,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		455	[9],[11],[28]	455	[7],[13],[27]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan
Principal Amount		$ 4,545,000	[11],[16],[18],[19]	$ 4,545,000	[3],[5],[7],[30]
Cost		4,432,000	[11],[16],[18],[19]	4,406,000	[3],[5],[7],[30]
Fair Value		$ 4,100,000	[11],[16],[18],[19]	$ 4,364,000	[3],[5],[7],[30]
Percentage of Total Net Assets		0.20%	[1],[11],[16],[18],[19]	0.20%	[2],[3],[5],[7],[30]
Basis spread on variable rate		9.00%	[11],[16],[18],[19]	9.00%	[3],[5],[7],[30]
Interest rate		13.40%	[11],[16],[18],[19]	14.20%	[3],[5],[7],[30]
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[6],[7],[13]			$ 17,541,000
Cost	[3],[4],[5],[6],[7],[13]			17,290,000
Fair Value	[3],[4],[5],[6],[7],[13]			$ 17,435,000
Percentage of Total Net Assets	[2],[3],[4],[5],[6],[7],[13]			0.90%
Basis spread on variable rate	[3],[4],[5],[6],[7],[13]			5.25%
Interest rate	[3],[4],[5],[6],[7],[13]			10.10%
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Principal Amount	[4],[5],[7],[13],[21]			$ 1,870,000
Cost	[4],[5],[7],[13],[21]			1,814,000
Fair Value	[4],[5],[7],[13],[21]			$ 1,848,000
Percentage of Total Net Assets	[2],[4],[5],[7],[13],[21]			0.10%
Basis spread on variable rate	[4],[5],[7],[13],[21]			5.25%
Interest rate	[4],[5],[7],[13],[21]			10.10%
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 3,163,000	[11],[15],[16],[18],[29]	$ 3,182,000	[3],[4],[5],[7],[21]
Cost		3,094,000	[11],[15],[16],[18],[29]	3,103,000	[3],[4],[5],[7],[21]
Fair Value		$ 3,119,000	[11],[15],[16],[18],[29]	$ 3,117,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.10%	[1],[11],[15],[16],[18],[29]	0.20%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		5.00%	[11],[15],[16],[18],[29]	5.25%	[3],[4],[5],[7],[21]
Interest rate		9.10%	[11],[15],[16],[18],[29]	9.80%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units
Cost		$ 224,000	[9],[11]	$ 224,000	[7],[13]
Fair Value		$ 239,000	[9],[11]	$ 226,000	[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11]	0.00%	[2],[7],[13]
Investment owned, balance (in shares)		224	[9],[11]	224	[7],[13]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[29]	$ 0	[4],[5],[7],[13],[21]
Cost		(15,000)	[9],[11],[15],[18],[29]	(17,000)	[4],[5],[7],[13],[21]
Fair Value		$ (9,000)	[9],[11],[15],[18],[29]	$ (14,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[29]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[29]	5.25%	[4],[5],[7],[13],[21]
Interest rate		9.10%	[9],[11],[15],[18],[29]	9.80%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: CEC Entertainment, LLC, First Lien Senior Secured Term Loan
Principal Amount	[9],[11],[19]	$ 34,783,000
Cost	[9],[11],[19]	34,261,000
Fair Value	[9],[11],[19]	$ 34,261,000
Percentage of Total Net Assets	[1],[9],[11],[19]	1.30%
Basis spread on variable rate	[9],[11],[19]	6.00%
Interest rate	[9],[11],[19]	10.00%
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 34,380,000	[11],[16],[18],[19]	$ 22,358,000	[3],[4],[5],[7]
Cost		33,978,000	[11],[16],[18],[19]	21,983,000	[3],[4],[5],[7]
Fair Value		$ 34,380,000	[11],[16],[18],[19]	$ 22,358,000	[3],[4],[5],[7]
Percentage of Total Net Assets		1.30%	[1],[11],[16],[18],[19]	1.10%	[2],[3],[4],[5],[7]
Basis spread on variable rate		4.50%	[11],[16],[18],[19]	4.50%	[3],[4],[5],[7]
Interest rate		8.80%	[11],[16],[18],[19]	9.10%	[3],[4],[5],[7]
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock
Cost		$ 722,000	[9],[11],[28]	$ 722,000	[7],[13],[27]
Fair Value		$ 1,909,000	[9],[11],[28]	$ 1,710,000	[7],[13],[27]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[28]	0.10%	[2],[7],[13],[27]
Investment owned, balance (in shares)		656.9	[9],[11],[28]	656.9	[7],[13],[27]
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(14,000)	[9],[11],[15],[18],[19]	(18,000)	[4],[5],[7],[13],[21]
Fair Value		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.50%	[9],[11],[15],[18],[19]	4.50%	[4],[5],[7],[13],[21]
Interest rate		8.80%	[9],[11],[15],[18],[19]	9.10%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: CH Buyer, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[18],[19]	$ 1,771,000
Cost	[11],[16],[18],[19]	1,741,000
Fair Value	[11],[16],[18],[19]	$ 1,744,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19]	0.10%
Basis spread on variable rate	[11],[16],[18],[19]	6.25%
Interest rate	[11],[16],[18],[19]	10.50%
Investment, Identifier [Axis]: CH Buyer, LLC, LLC Units
Cost	[9],[11],[28]	$ 139,000
Fair Value	[9],[11],[28]	$ 143,000
Percentage of Total Net Assets	[1],[9],[11],[28]	0.00%
Investment owned, balance (in shares)	[9],[11],[28]	1,387
Investment, Identifier [Axis]: CH Buyer, LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(2,000)
Fair Value	[9],[11],[15],[18],[19]	$ (2,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	6.25%
Interest rate	[9],[11],[15],[18],[19]	10.50%
Investment, Identifier [Axis]: CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes
Principal Amount		$ 1,125,000	[9],[10],[18],[19]	$ 1,125,000	[4],[5],[13],[14]
Cost		1,125,000	[9],[10],[18],[19]	1,125,000	[4],[5],[13],[14]
Fair Value		$ 1,132,000	[9],[10],[18],[19]	$ 1,149,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[18],[19]	0.10%	[2],[4],[5],[13],[14]
Basis spread on variable rate		5.75%	[9],[10],[18],[19]	5.75%	[4],[5],[13],[14]
Interest rate		10.10%	[9],[10],[18],[19]	10.40%	[4],[5],[13],[14]
Investment, Identifier [Axis]: CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes
Principal Amount		$ 2,875,000	[9],[10],[18],[19]	$ 2,875,000	[4],[5],[13],[14]
Cost		2,875,000	[9],[10],[18],[19]	2,875,000	[4],[5],[13],[14]
Fair Value		$ 2,905,000	[9],[10],[18],[19]	$ 2,960,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[18],[19]	0.10%	[2],[4],[5],[13],[14]
Basis spread on variable rate		5.70%	[9],[10],[18],[19]	5.70%	[4],[5],[13],[14]
Interest rate		10.00%	[9],[10],[18],[19]	10.30%	[4],[5],[13],[14]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1
Principal Amount	[3],[4],[5],[7]			$ 1,117,000
Cost	[3],[4],[5],[7]			1,117,000
Fair Value	[3],[4],[5],[7]			$ 1,087,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7]			0.10%
Basis spread on variable rate	[3],[4],[5],[7]			6.00%
Interest rate	[3],[4],[5],[7]			10.20%
Investment, Identifier [Axis]: CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2
Principal Amount	[3],[4],[5],[7]			$ 9,829,000
Cost	[3],[4],[5],[7]			9,825,000
Fair Value	[3],[4],[5],[7]			$ 9,563,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7]			0.50%
Basis spread on variable rate	[3],[4],[5],[7]			6.00%
Interest rate	[3],[4],[5],[7]			7.70%
Interest, pik	[3],[4],[5],[7]			2.50%
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[18],[29]	$ 10,989,000
Cost	[11],[16],[18],[29]	10,984,000
Fair Value	[11],[16],[18],[29]	$ 10,945,000
Percentage of Total Net Assets	[1],[11],[16],[18],[29]	0.40%
Basis spread on variable rate	[11],[16],[18],[29]	3.50%
Interest rate	[11],[16],[18],[29]	7.60%
Interest, pik	[11],[16],[18],[29]	2.50%
Investment, Identifier [Axis]: CMG Media Corp, First Lien Senior Secured Term Loan
Principal Amount	[9],[18],[19],[22]	$ 11,792,000
Cost	[9],[18],[19],[22]	11,366,000
Fair Value	[9],[18],[19],[22]	$ 11,253,000
Percentage of Total Net Assets	[1],[9],[18],[19],[22]	0.40%
Basis spread on variable rate	[9],[18],[19],[22]	3.50%
Interest, pik	[9],[18],[19],[22]	7.60%
Investment, Identifier [Axis]: CNSL 2025-1A, Subordinated Structured Notes
Principal Amount	[9]	$ 14,000,000
Cost	[9]	14,000,000
Fair Value	[9]	$ 14,718,000
Percentage of Total Net Assets	[1],[9]	0.60%
Interest rate	[9]	9.40%
Investment, Identifier [Axis]: CPCF BPCC LLC
Cost		$ 500,000		$ 9,200,000
Fair Value		8,000		8,889,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Cost		487,000	[9],[10],[45],[48]	9,193,000	[13],[14],[49],[50]
Fair Value		$ 8,000	[9],[10],[45],[48]	$ 8,889,000	[13],[14],[49],[50]	$ 7,763,000
Percentage of Total Net Assets		0.00%	[1],[9],[10],[45],[48]	0.40%	[2],[13],[14],[49],[50]
Investment, Identifier [Axis]: CPM Holdings, Inc., First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 1,995,000
Cost	[18],[19],[22]	1,995,000
Fair Value	[18],[19],[22]	$ 1,988,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	2.75%
Interest rate	[18],[19],[22]	6.90%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan
Principal Amount	[4],[5],[7],[13]			$ 8,421,000
Cost	[4],[5],[7],[13]			8,133,000
Fair Value	[4],[5],[7],[13]			$ 8,421,000
Percentage of Total Net Assets	[2],[4],[5],[7],[13]			0.40%
Basis spread on variable rate	[4],[5],[7],[13]			10.00%
Interest, pik	[4],[5],[7],[13]			14.70%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock
Cost		$ 0	[9],[11],[28]	$ 0	[7],[13],[27]
Fair Value		$ 2,887,000	[9],[11],[28]	$ 1,390,000	[7],[13],[27]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[28]	0.10%	[2],[7],[13],[27]
Investment owned, balance (in shares)		42,061	[9],[11],[28]	42,061	[7],[13],[27]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Lien Senior Secured Term Loan
Principal Amount	[9],[11],[18],[19]	$ 17,876,000
Cost	[9],[11],[18],[19]	17,553,000
Fair Value	[9],[11],[18],[19]	$ 17,876,000
Percentage of Total Net Assets	[1],[9],[11],[18],[19]	0.70%
Basis spread on variable rate	[9],[11],[18],[19]	7.86%
Interest rate	[9],[11],[18],[19]	12.20%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan
Principal Amount	[4],[5],[7],[13]			$ 5,721,000
Cost	[4],[5],[7],[13]			5,594,000
Fair Value	[4],[5],[7],[13]			$ 5,721,000
Percentage of Total Net Assets	[2],[4],[5],[7],[13]			0.30%
Basis spread on variable rate	[4],[5],[7],[13]			10.00%
Interest, pik	[4],[5],[7],[13]			14.70%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1
Principal Amount	[9],[11],[18],[19]	$ 4,629,000
Cost	[9],[11],[18],[19]	4,571,000
Fair Value	[9],[11],[18],[19]	$ 4,629,000
Percentage of Total Net Assets	[1],[9],[11],[18],[19]	0.20%
Basis spread on variable rate	[9],[11],[18],[19]	10.00%
Interest, pik	[9],[11],[18],[19]	14.50%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2
Principal Amount	[9],[11],[18],[19]	$ 1,713,000
Cost	[9],[11],[18],[19]	1,713,000
Fair Value	[9],[11],[18],[19]	$ 1,713,000
Percentage of Total Net Assets	[1],[9],[11],[18],[19]	0.10%
Basis spread on variable rate	[9],[11],[18],[19]	7.00%
Interest, pik	[9],[11],[18],[19]	11.50%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Last In First Out Term Loan
Principal Amount	[9],[11],[18],[19]	$ 9,392,000
Cost	[9],[11],[18],[19]	9,191,000
Fair Value	[9],[11],[18],[19]	$ 9,392,000
Percentage of Total Net Assets	[1],[9],[11],[18],[19]	0.40%
Basis spread on variable rate	[9],[11],[18],[19]	10.00%
Interest, pik	[9],[11],[18],[19]	14.50%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan
Principal Amount		$ 1,321,000	[9],[11],[18],[19]	$ 1,193,000	[4],[5],[7],[13]
Cost		1,321,000	[9],[11],[18],[19]	1,193,000	[4],[5],[7],[13]
Fair Value		$ 1,321,000	[9],[11],[18],[19]	$ 1,193,000	[4],[5],[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[18],[19]	0.10%	[2],[4],[5],[7],[13]
Basis spread on variable rate		9.00%	[9],[11],[18],[19]	12.00%	[4],[5],[7],[13]
Interest, pik		13.50%	[9],[11],[18],[19]	16.70%	[4],[5],[7],[13]
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 8,061,000	[11],[15],[16],[18],[19]	$ 4,004,000	[3],[4],[5],[7]
Cost		7,886,000	[11],[15],[16],[18],[19]	3,967,000	[3],[4],[5],[7]
Fair Value		$ 8,061,000	[11],[15],[16],[18],[19]	$ 4,004,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.30%	[1],[11],[15],[16],[18],[19]	0.20%	[2],[3],[4],[5],[7]
Basis spread on variable rate		4.50%	[11],[15],[16],[18],[19]	5.00%	[3],[4],[5],[7]
Interest rate		8.50%	[11],[15],[16],[18],[19]	9.80%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 42,486,000	[11],[15],[16],[18],[19],[20]	$ 38,281,000	[3],[4],[5],[7],[21]
Cost		42,009,000	[11],[15],[16],[18],[19],[20]	37,659,000	[3],[4],[5],[7],[21]
Fair Value		$ 42,486,000	[11],[15],[16],[18],[19],[20]	$ 37,666,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		1.60%	[1],[11],[15],[16],[18],[19],[20]	1.90%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		4.75%	[11],[15],[16],[18],[19],[20]	5.00%	[3],[4],[5],[7],[21]
Interest rate		8.80%	[11],[15],[16],[18],[19],[20]	9.30%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(50,000)	[9],[11],[15],[18],[19]	(69,000)	[4],[5],[7],[13],[21]
Fair Value		$ 0	[9],[11],[15],[18],[19]	$ (69,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[18],[19]	5.00%	[4],[5],[7],[13],[21]
Interest rate		8.80%	[9],[11],[15],[18],[19]	9.30%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity
Cost		$ 389,000	[9],[10],[11],[28]	$ 389,000	[7],[13],[14],[27]
Fair Value		$ 0	[9],[10],[11],[28]	$ 0	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		500,000	[9],[10],[11],[28]	500,000	[7],[13],[14],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants
Cost		$ 0	[9],[10],[11],[28]	$ 0	[7],[13],[14],[27]
Fair Value		$ 0	[9],[10],[11],[28]	$ 0	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		74,712.64	[9],[10],[11],[28]	74,712.64	[7],[13],[14],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity
Cost		$ 35,000	[9],[10],[11],[28]	$ 35,000	[7],[13],[14],[27]
Fair Value		$ 0	[9],[10],[11],[28]	$ 0	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		45,604	[9],[10],[11],[28]	45,604	[7],[13],[14],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock
Cost		$ 0	[9],[10],[11],[28]	$ 0	[7],[13],[14],[27]
Fair Value		$ 0	[9],[10],[11],[28]	$ 0	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		37.65	[9],[10],[11],[28]	37.65	[7],[13],[14],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan
Principal Amount		$ 4,324,000	[10],[11],[16],[18],[31],[51]	$ 4,183,000	[3],[5],[7],[14],[47],[52]
Cost		4,893,000	[10],[11],[16],[18],[31],[51]	4,909,000	[3],[5],[7],[14],[47],[52]
Fair Value		$ 601,000	[10],[11],[16],[18],[31],[51]	$ 950,000	[3],[5],[7],[14],[47],[52]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[31],[51]	0.00%	[2],[3],[5],[7],[14],[47],[52]
Basis spread on variable rate		7.00%	[10],[11],[16],[18],[31],[51]	7.00%	[3],[5],[7],[14],[47],[52]
Interest, pik		10.30%	[10],[11],[16],[18],[31],[51]	10.30%	[3],[5],[7],[14],[47],[52]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan
Principal Amount		$ 89,000	[10],[11],[15],[16]	$ 65,000	[3],[7],[14],[21]
Cost		87,000	[10],[11],[15],[16]	64,000	[3],[7],[14],[21]
Fair Value		$ 257,000	[10],[11],[15],[16]	$ 185,000	[3],[7],[14],[21]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[15],[16]	0.00%	[2],[3],[7],[14],[21]
Interest, pik		15.00%	[10],[11],[15],[16]	15.00%	[3],[7],[14],[21]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[7],[14]			$ 3,907,000
Cost	[3],[4],[5],[7],[14]			3,877,000
Fair Value	[3],[4],[5],[7],[14]			$ 3,832,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[14]			0.20%
Basis spread on variable rate	[3],[4],[5],[7],[14]			7.64%
Interest rate	[3],[4],[5],[7],[14]			12.50%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units
Cost	[7],[13],[14],[27]			$ 617,000
Fair Value	[7],[13],[14],[27]			$ 617,000
Percentage of Total Net Assets	[2],[7],[13],[14],[27]			0.00%
Investment owned, balance (in shares)	[7],[13],[14],[27]			616,844
Investment, Identifier [Axis]: Carriage Purchaser Inc, First Lien Senior Secured Term Loan
Principal Amount	[9],[17],[18],[20]	$ 0
Cost	[9],[17],[18],[20]	(2,000)
Fair Value	[9],[17],[18],[20]	$ 0
Percentage of Total Net Assets	[1],[9],[17],[18],[20]	0.00%
Basis spread on variable rate	[9],[17],[18],[20]	3.50%
Interest rate	[9],[17],[18],[20]	7.70%
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 21,516,000	[11],[16],[18],[19]	$ 10,738,000	[3],[4],[5],[7],[21]
Cost		21,165,000	[11],[16],[18],[19]	10,469,000	[3],[4],[5],[7],[21]
Fair Value		$ 21,193,000	[11],[16],[18],[19]	$ 9,973,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.80%	[1],[11],[16],[18],[19]	0.50%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		6.00%	[11],[16],[18],[19]	6.00%	[3],[4],[5],[7],[21]
Interest rate		10.30%	[11],[16],[18],[19]	10.60%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 1,294,000	[4],[5],[7],[13]
Cost		(22,000)	[9],[11],[15],[18],[19]	1,268,000	[4],[5],[7],[13]
Fair Value		$ (19,000)	[9],[11],[15],[18],[19]	$ 1,219,000	[4],[5],[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.10%	[2],[4],[5],[7],[13]
Basis spread on variable rate		6.00%	[9],[11],[15],[18],[19]	6.00%	[4],[5],[7],[13]
Interest rate		10.30%	[9],[11],[15],[18],[19]	10.60%	[4],[5],[7],[13]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[13],[14],[24]			$ 717,000
Cost	[3],[5],[7],[13],[14],[24]			716,000
Fair Value	[3],[5],[7],[13],[14],[24]			$ 717,000
Percentage of Total Net Assets	[2],[3],[5],[7],[13],[14],[24]			0.00%
Basis spread on variable rate	[3],[5],[7],[13],[14],[24]			5.25%
Interest rate	[3],[5],[7],[13],[14],[24]			8.30%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1
Principal Amount	[9],[10],[11],[16],[18],[23]	$ 1,455,000
Cost	[9],[10],[11],[16],[18],[23]	1,336,000
Fair Value	[9],[10],[11],[16],[18],[23]	$ 1,455,000
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[18],[23]	0.10%
Basis spread on variable rate	[9],[10],[11],[16],[18],[23]	5.25%
Interest rate	[9],[10],[11],[16],[18],[23]	7.30%
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[32]			$ 4,386,000
Cost	[3],[5],[7],[14],[32]			4,653,000
Fair Value	[3],[5],[7],[14],[32]			$ 4,333,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[32]			0.20%
Basis spread on variable rate	[3],[5],[7],[14],[32]			6.00%
Interest rate	[3],[5],[7],[14],[32]			8.90%
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1
Principal Amount	[10],[11],[16],[18],[33]	$ 4,977,000
Cost	[10],[11],[16],[18],[33]	4,668,000
Fair Value	[10],[11],[16],[18],[33]	$ 4,887,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[33]	0.20%
Basis spread on variable rate	[10],[11],[16],[18],[33]	6.00%
Interest rate	[10],[11],[16],[18],[33]	8.10%
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2
Principal Amount	[10],[11],[15],[16],[18],[23]	$ 2,310,000
Cost	[10],[11],[15],[16],[18],[23]	2,213,000
Fair Value	[10],[11],[15],[16],[18],[23]	$ 2,310,000
Percentage of Total Net Assets	[1],[10],[11],[15],[16],[18],[23]	0.10%
Basis spread on variable rate	[10],[11],[15],[16],[18],[23]	7.00%
Interest rate	[10],[11],[15],[16],[18],[23]	8.90%
Investment, Identifier [Axis]: CloudOne Digital Corp., First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[18],[19]	$ 34,465,000
Cost	[11],[16],[18],[19]	34,042,000
Fair Value	[11],[16],[18],[19]	$ 34,034,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19]	1.30%
Basis spread on variable rate	[11],[16],[18],[19]	5.25%
Interest rate	[11],[16],[18],[19]	9.50%
Investment, Identifier [Axis]: CloudOne Digital Corp., Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(92,000)
Fair Value	[9],[11],[15],[18],[19]	$ (95,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	5.00%
Interest rate	[9],[11],[15],[18],[19]	9.30%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Cost		$ 8,248,000	[11],[28],[45]	$ 8,248,000	[7],[27],[50]
Fair Value		$ 9,992,000	[11],[28],[45]	$ 8,426,000	[7],[27],[50],[53]	6,080,000	[53]
Percentage of Total Net Assets		0.40%	[1],[11],[28],[45]	0.40%	[2],[7],[27],[50]
Investment owned, balance (in shares)		1,759,051	[11],[28],[45]	1,759,051	[7],[27],[50],[53]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Interest rate	[9],[11],[45]	8.00%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Principal Amount	[9],[11],[45]	$ 8,310,000
Cost	[9],[11],[45]	7,883,000
Fair Value	[9],[11],[45]	$ 7,931,000
Percentage of Total Net Assets	[1],[9],[11],[45]	0.30%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Principal Amount	[7],[13],[50]			$ 8,310,000
Cost	[7],[13],[50]			7,845,000
Fair Value		$ 7,931,000		$ 7,885,000	[7],[13],[50]
Percentage of Total Net Assets	[2],[7],[13],[50]			0.40%
Interest rate	[7],[13],[50]			8.00%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Fair Value	[53]			$ 7,885,000		7,824,000
Interest rate	[53]			8.00%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Principal Amount		3,831,000	[9],[11],[45]	$ 3,831,000	[7],[13],[50]
Cost		3,675,000	[9],[11],[45]	3,661,000	[7],[13],[50]
Fair Value		$ 3,656,000	[9],[11],[45]	$ 3,635,000	[7],[13],[50],[53]	3,434,000	[53]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[45]	0.20%	[2],[7],[13],[50]
Interest rate		8.00%	[9],[11],[45]	8.00%	[7],[13],[50],[53]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan
Principal Amount		$ 3,091,000	[10],[11],[16],[18],[19]	$ 3,091,000	[3],[5],[7],[14],[30]
Cost		3,062,000	[10],[11],[16],[18],[19]	3,051,000	[3],[5],[7],[14],[30]
Fair Value		$ 3,064,000	[10],[11],[16],[18],[19]	$ 3,091,000	[3],[5],[7],[14],[30]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[19]	0.20%	[2],[3],[5],[7],[14],[30]
Basis spread on variable rate		6.25%	[10],[11],[16],[18],[19]	6.25%	[3],[5],[7],[14],[30]
Interest rate		10.30%	[10],[11],[16],[18],[19]	10.90%	[3],[5],[7],[14],[30]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 9,977,000	[9],[11],[18],[19]	$ 9,977,000	[4],[5],[7],[13]
Cost		9,743,000	[9],[11],[18],[19]	9,707,000	[4],[5],[7],[13]
Fair Value		$ 9,908,000	[9],[11],[18],[19]	$ 9,758,000	[4],[5],[7],[13]
Percentage of Total Net Assets		0.40%	[1],[9],[11],[18],[19]	0.50%	[2],[4],[5],[7],[13]
Basis spread on variable rate		8.00%	[9],[11],[18],[19]	8.00%	[4],[5],[7],[13]
Interest rate		12.00%	[9],[11],[18],[19]	12.60%	[4],[5],[7],[13]
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights
Cost		$ 3,295,000	[11]	$ 9,066,000	[7]
Fair Value		$ 3,953,000	[11]	$ 14,583,000	[7]
Percentage of Total Net Assets		0.10%	[1],[11]	0.70%	[2],[7]
Investment owned, balance (in shares)			[11]	9,065,911	[7]
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units
Cost		$ 125,000	[11],[28]	$ 125,000	[7],[27]
Fair Value		$ 344,000	[11],[28]	$ 154,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		46,085.6	[11],[28]	460,865.6	[7],[27]
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan
Principal Amount		$ 653,000	[9],[11],[16]	$ 648,000	[3],[7],[13]
Cost		653,000	[9],[11],[16]	641,000	[3],[7],[13]
Fair Value		$ 653,000	[9],[11],[16]	$ 640,000	[3],[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[16]	0.00%	[2],[3],[7],[13]
Interest rate		11.00%	[9],[11],[16]	11.00%	[3],[7],[13]
Interest, pik		1.00%	[9],[11],[16]	1.00%	[3],[7],[13]
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 23,937,000	[11],[16],[18],[19]	$ 24,120,000	[3],[5],[7],[26]
Cost		23,610,000	[11],[16],[18],[19]	23,737,000	[3],[5],[7],[26]
Fair Value		$ 23,937,000	[11],[16],[18],[19]	$ 24,120,000	[3],[5],[7],[26]
Percentage of Total Net Assets		0.90%	[1],[11],[16],[18],[19]	1.20%	[2],[3],[5],[7],[26]
Basis spread on variable rate		5.25%	[11],[16],[18],[19]	5.00%	[3],[5],[7],[26]
Interest rate		9.70%	[11],[16],[18],[19]	9.70%	[3],[5],[7],[26]
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[5],[7],[13],[21],[26]
Cost		(5,000)	[9],[11],[15],[18],[19]	(6,000)	[5],[7],[13],[21],[26]
Fair Value		$ 0	[9],[11],[15],[18],[19]	$ 0	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.25%	[9],[11],[15],[18],[19]	5.00%	[5],[7],[13],[21],[26]
Interest rate		9.70%	[9],[11],[15],[18],[19]	9.70%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: Connect Holdings 2, LLC, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 10,889,000
Cost	[18],[19],[22]	10,040,000
Fair Value	[18],[19],[22]	$ 9,964,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.40%
Basis spread on variable rate	[18],[19],[22]	4.25%
Interest rate	[18],[19],[22]	8.40%
Investment, Identifier [Axis]: Consilio, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 4,483,000
Cost	[18],[19],[22]	3,609,000
Fair Value	[18],[19],[22]	$ 3,786,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	3.75%
Interest rate	[18],[19],[22]	8.10%
Investment, Identifier [Axis]: Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan
Principal Amount	[5],[13],[14],[26]			$ 6,913,000
Cost	[5],[13],[14],[26]			6,671,000
Fair Value	[5],[13],[14],[26]			$ 6,833,000
Percentage of Total Net Assets	[2],[5],[13],[14],[26]			0.30%
Basis spread on variable rate	[5],[13],[14],[26]			3.50%
Interest rate	[5],[13],[14],[26]			8.20%
Investment, Identifier [Axis]: Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[24]			$ 10,022,000
Cost	[3],[5],[7],[14],[24]			9,468,000
Fair Value	[3],[5],[7],[14],[24]			$ 10,022,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[24]			0.50%
Basis spread on variable rate	[3],[5],[7],[14],[24]			5.15%
Interest rate	[3],[5],[7],[14],[24]			8.20%
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[16],[18],[23]	$ 11,372,000
Cost	[10],[11],[16],[18],[23]	9,496,000
Fair Value	[10],[11],[16],[18],[23]	$ 11,372,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[23]	0.40%
Basis spread on variable rate	[10],[11],[16],[18],[23]	5.15%
Interest rate	[10],[11],[16],[18],[23]	7.20%
Investment, Identifier [Axis]: Copeland (Emerson), First Lien Senior Secured Term Loan 1
Principal Amount	[18],[19],[22]	$ 1,995,000
Cost	[18],[19],[22]	1,995,000
Fair Value	[18],[19],[22]	$ 1,988,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	2.25%
Interest rate	[18],[19],[22]	6.40%
Investment, Identifier [Axis]: Copeland (Emerson), First Lien Senior Secured Term Loan 2
Principal Amount	[18],[19],[22]	$ 6,983,000
Cost	[18],[19],[22]	6,965,000
Fair Value	[18],[19],[22]	$ 6,949,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.30%
Basis spread on variable rate	[18],[19],[22]	2.25%
Interest rate	[18],[19],[22]	6.40%
Investment, Identifier [Axis]: Cosmelux International, First Lien Senior Secured Term Loan
Principal Amount		$ 2,935,000	[10],[11],[16],[18],[23]	$ 2,586,000	[3],[5],[7],[14],[24]
Cost		2,742,000	[10],[11],[16],[18],[23]	2,727,000	[3],[5],[7],[14],[24]
Fair Value		$ 2,817,000	[10],[11],[16],[18],[23]	$ 2,533,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[23]	0.10%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		5.50%	[10],[11],[16],[18],[23]	5.25%	[3],[5],[7],[14],[24]
Interest rate		7.20%	[10],[11],[16],[18],[23]	8.70%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: Cosmelux International, Revolver
Principal Amount		$ 0	[9],[10],[11],[15],[18],[23]	$ 0	[5],[7],[13],[14],[21],[24]
Cost		(2,000)	[9],[10],[11],[15],[18],[23]	(2,000)	[5],[7],[13],[14],[21],[24]
Fair Value		$ (11,000)	[9],[10],[11],[15],[18],[23]	$ (5,000)	[5],[7],[13],[14],[21],[24]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[15],[18],[23]	0.00%	[2],[5],[7],[13],[14],[21],[24]
Basis spread on variable rate		5.50%	[9],[10],[11],[15],[18],[23]	5.25%	[5],[7],[13],[14],[21],[24]
Interest rate		7.20%	[9],[10],[11],[15],[18],[23]	8.70%	[5],[7],[13],[14],[21],[24]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units
Cost		$ 248,000	[9],[10],[11],[28]	$ 248,000	[7],[13],[14],[27]
Fair Value		$ 291,000	[9],[10],[11],[28]	$ 249,000	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		531	[9],[10],[11],[28]	531	[7],[13],[14],[27]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units
Cost		$ 538,000	[9],[10],[11],[28]	$ 538,000	[7],[13],[14],[27]
Fair Value		$ 547,000	[9],[10],[11],[28]	$ 461,000	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		231	[9],[10],[11],[28]	231	[7],[13],[14],[27]
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan
Principal Amount		$ 12,478,000	[10],[11],[15],[16],[18],[33]	$ 10,748,000	[3],[5],[7],[14],[21],[24]
Cost		12,113,000	[10],[11],[15],[16],[18],[33]	11,802,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 12,110,000	[10],[11],[15],[16],[18],[33]	$ 10,407,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.50%	[1],[10],[11],[15],[16],[18],[33]	0.50%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		6.50%	[10],[11],[15],[16],[18],[33]	6.50%	[3],[5],[7],[14],[21],[24]
Interest rate		8.50%	[10],[11],[15],[16],[18],[33]	10.10%	[3],[5],[7],[14],[21],[24]
Interest, pik		0.30%	[10],[11],[15],[16],[18],[33]	0.30%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[18],[19]	$ 9,985,000
Cost	[11],[16],[18],[19]	9,890,000
Fair Value	[11],[16],[18],[19]	$ 9,902,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19]	0.40%
Basis spread on variable rate	[11],[16],[18],[19]	4.50%
Interest rate	[11],[16],[18],[19]	8.50%
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units
Cost	[9],[11],[28]	$ 510,000
Fair Value	[9],[11],[28]	$ 590,000
Percentage of Total Net Assets	[1],[9],[11],[28]	0.00%
Investment owned, balance (in shares)	[9],[11],[28]	510.3
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 379,000
Cost	[9],[11],[15],[18],[19]	350,000
Fair Value	[9],[11],[15],[18],[19]	$ 353,000
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	4.50%
Interest rate	[9],[11],[15],[18],[19]	8.50%
Investment, Identifier [Axis]: DIRECTV, First Lien Senior Secured Term Loan
Principal Amount	[9],[18],[19]	$ 0
Cost	[9],[18],[19]	(26,000)
Fair Value	[9],[18],[19]	$ 0
Percentage of Total Net Assets	[1],[9],[18],[19]	0.00%
Basis spread on variable rate	[9],[18],[19]	5.25%
Interest rate	[9],[18],[19]	9.60%
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan
Principal Amount		$ 12,740,000	[11],[15],[16],[17],[18],[20]	$ 10,639,000	[3],[4],[5],[6],[7],[21]
Cost		12,564,000	[11],[15],[16],[17],[18],[20]	10,422,000	[3],[4],[5],[6],[7],[21]
Fair Value		$ 12,740,000	[11],[15],[16],[17],[18],[20]	$ 10,639,000	[3],[4],[5],[6],[7],[21]
Percentage of Total Net Assets		0.50%	[1],[11],[15],[16],[17],[18],[20]	0.50%	[2],[3],[4],[5],[6],[7],[21]
Basis spread on variable rate		5.00%	[11],[15],[16],[17],[18],[20]	5.00%	[3],[4],[5],[6],[7],[21]
Interest rate		9.30%	[11],[15],[16],[17],[18],[20]	9.50%	[3],[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Principal Amount		$ 256,000	[9],[11],[15],[17],[18]	$ 0	[4],[5],[7],[13],[21]
Cost		240,000	[9],[11],[15],[17],[18]	(20,000)	[4],[5],[7],[13],[21]
Fair Value		$ 256,000	[9],[11],[15],[17],[18]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[17],[18]	5.00%	[4],[5],[7],[13],[21]
Interest rate		9.30%	[9],[11],[15],[17],[18]	9.50%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[30]			$ 1,871,000
Cost	[3],[5],[7],[30]			1,841,000
Fair Value	[3],[5],[7],[30]			$ 1,871,000
Percentage of Total Net Assets	[2],[3],[5],[7],[30]			0.10%
Basis spread on variable rate	[3],[5],[7],[30]			5.50%
Interest rate	[3],[5],[7],[30]			10.00%
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units
Cost		$ 192,000	[9],[11],[28]	$ 96,000	[7],[13],[27]
Fair Value		$ 193,000	[9],[11],[28]	$ 103,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		175,459.2	[9],[11],[28]	96,153.8	[7],[13],[27]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Principal Amount	[5],[7],[13],[21],[30]			$ 0
Cost	[5],[7],[13],[21],[30]			(6,000)
Fair Value	[5],[7],[13],[21],[30]			$ 0
Percentage of Total Net Assets	[2],[5],[7],[13],[21],[30]			0.00%
Basis spread on variable rate	[5],[7],[13],[21],[30]			5.50%
Interest rate	[5],[7],[13],[21],[30]			10.00%
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan
Principal Amount		$ 13,883,000	[9],[10],[11],[18],[40]	$ 12,916,000	[5],[7],[13],[14],[41]
Cost		12,378,000	[9],[10],[11],[18],[40]	12,299,000	[5],[7],[13],[14],[41]
Fair Value		$ 13,064,000	[9],[10],[11],[18],[40]	$ 12,270,000	[5],[7],[13],[14],[41]
Percentage of Total Net Assets		0.50%	[1],[9],[10],[11],[18],[40]	0.60%	[2],[5],[7],[13],[14],[41]
Basis spread on variable rate		10.00%	[9],[10],[11],[18],[40]	10.00%	[5],[7],[13],[14],[41]
Interest rate		14.20%	[9],[10],[11],[18],[40]	14.70%	[5],[7],[13],[14],[41]
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units
Cost		$ 47,000	[9],[11],[28]	$ 47,000	[7],[13],[27]
Fair Value		$ 0	[9],[11],[28]	$ 0	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		1,016.1	[9],[11],[28]	1,016.1	[7],[13],[27]
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock
Cost		$ 55,000	[9],[11],[28]	$ 55,000	[7],[13],[27]
Fair Value		$ 0	[9],[11],[28]	$ 0	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		1,280.8	[9],[11],[28]	1,280.8	[7],[13],[27]
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 1,511,000	[11],[16],[18],[19]	$ 1,573,000	[3],[4],[5],[7]
Cost		1,498,000	[11],[16],[18],[19]	1,552,000	[3],[4],[5],[7]
Fair Value		$ 1,070,000	[11],[16],[18],[19]	$ 1,383,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[18],[19]	0.10%	[2],[3],[4],[5],[7]
Basis spread on variable rate		6.25%	[11],[16],[18],[19]	6.25%	[3],[4],[5],[7]
Interest rate		10.60%	[11],[16],[18],[19]	10.90%	[3],[4],[5],[7]
Interest, pik	[11],[16],[18],[19]	0.30%
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock
Cost	[9],[11]	$ 10,000
Fair Value	[9],[11]	$ 0
Percentage of Total Net Assets	[1],[9],[11]	0.00%
Interest, pik	[9],[11]	13.00%
Investment owned, balance (in shares)	[9],[11]	9.5
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Principal Amount		$ 97,000	[9],[11],[15],[18],[19]	$ 347,000	[4],[5],[7],[13],[21]
Cost		95,000	[9],[11],[15],[18],[19]	343,000	[4],[5],[7],[13],[21]
Fair Value		$ (14,000)	[9],[11],[15],[18],[19]	$ 301,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		6.50%	[9],[11],[15],[18],[19]	6.25%	[4],[5],[7],[13],[21]
Interest rate		10.80%	[9],[11],[15],[18],[19]	10.90%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: DexKo, First Lien Senior Secured Term Loan
Principal Amount	[15],[17],[18],[22]	$ 902,000
Cost	[15],[17],[18],[22]	877,000
Fair Value	[15],[17],[18],[22]	$ 887,000
Percentage of Total Net Assets	[1],[15],[17],[18],[22]	0.00%
Basis spread on variable rate	[15],[17],[18],[22]	3.75%
Interest rate	[15],[17],[18],[22]	8.00%
Investment, Identifier [Axis]: Diameter Capital CLO 8 Ltd., Subordinated Structured Notes
Principal Amount		$ 3,750,000	[9],[10],[18],[19]	$ 3,750,000	[4],[5],[13],[14]
Cost		3,750,000	[9],[10],[18],[19]	3,750,000	[4],[5],[13],[14]
Fair Value		$ 3,799,000	[9],[10],[18],[19]	$ 3,770,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[18],[19]	0.20%	[2],[4],[5],[13],[14]
Basis spread on variable rate		6.15%	[9],[10],[18],[19]	6.15%	[4],[5],[13],[14]
Interest rate		10.50%	[9],[10],[18],[19]	10.70%	[4],[5],[13],[14]
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 15,949,000
Cost	[11],[15],[16],[18],[19]	15,671,000
Fair Value	[11],[15],[16],[18],[19]	$ 15,703,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.60%
Basis spread on variable rate	[11],[15],[16],[18],[19]	5.00%
Interest rate	[11],[15],[16],[18],[19]	9.20%
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(25,000)
Fair Value	[9],[11],[15],[18],[19]	$ (22,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	5.00%
Interest rate	[9],[11],[15],[18],[19]	9.20%
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units
Cost		$ 346,000	[11]	$ 346,000	[7],[27]
Fair Value		$ 545,000	[11]	$ 416,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		3,462	[11]	3,462	[7],[27]
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan
Principal Amount		$ 1,018,000	[11],[16],[18]	$ 911,000	[3],[5],[7]
Cost		1,003,000	[11],[16],[18]	894,000	[3],[5],[7]
Fair Value		$ 1,003,000	[11],[16],[18]	$ 896,000	[3],[5],[7]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[18]	0.00%	[2],[3],[5],[7]
Interest rate		11.00%	[11],[16],[18]	11.00%	[3],[5],[7]
Interest, pik		1.50%	[11],[16],[18]	1.50%	[3],[5],[7]
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[24]			$ 1,243,000
Cost	[3],[5],[7],[14],[24]			1,345,000
Fair Value	[3],[5],[7],[14],[24]			$ 1,241,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[24]			0.10%
Basis spread on variable rate	[3],[5],[7],[14],[24]			5.50%
Interest rate	[3],[5],[7],[14],[24]			8.60%
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[13],[14],[24]			$ 828,000
Cost	[3],[5],[7],[13],[14],[24]			952,000
Fair Value	[3],[5],[7],[13],[14],[24]			$ 828,000
Percentage of Total Net Assets	[2],[3],[5],[7],[13],[14],[24]			0.00%
Basis spread on variable rate	[3],[5],[7],[13],[14],[24]			5.25%
Interest rate	[3],[5],[7],[13],[14],[24]			8.60%
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[5],[7],[14],[21],[24]			$ 291,000
Cost	[3],[5],[7],[14],[21],[24]			295,000
Fair Value	[3],[5],[7],[14],[21],[24]			$ 222,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[21],[24]			0.00%
Basis spread on variable rate	[3],[5],[7],[14],[21],[24]			4.00%
Interest rate	[3],[5],[7],[14],[21],[24]			6.60%
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[4],[5],[7],[14]			$ 4,825,000
Cost	[3],[4],[5],[7],[14]			4,775,000
Fair Value	[3],[4],[5],[7],[14]			$ 4,565,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[14]			0.20%
Basis spread on variable rate	[3],[4],[5],[7],[14]			4.00%
Interest rate	[3],[4],[5],[7],[14]			8.80%
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3
Principal Amount	[3],[4],[5],[7],[14]			$ 510,000
Cost	[3],[4],[5],[7],[14]			510,000
Fair Value	[3],[4],[5],[7],[14]			$ 482,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[14]			0.00%
Basis spread on variable rate	[3],[4],[5],[7],[14]			4.00%
Interest rate	[3],[4],[5],[7],[14]			6.30%
Interest, pik	[3],[4],[5],[7],[14]			2.30%
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan
Principal Amount		$ 1,000,000	[10],[11],[16],[18],[19]	$ 1,000,000	[3],[4],[5],[7],[14]
Cost		992,000	[10],[11],[16],[18],[19]	991,000	[3],[4],[5],[7],[14]
Fair Value		$ 1,000,000	[10],[11],[16],[18],[19]	$ 998,000	[3],[4],[5],[7],[14]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[19]	0.10%	[2],[3],[4],[5],[7],[14]
Basis spread on variable rate		5.25%	[10],[11],[16],[18],[19]	5.25%	[3],[4],[5],[7],[14]
Interest rate		9.60%	[10],[11],[16],[18],[19]	9.90%	[3],[4],[5],[7],[14]
Investment, Identifier [Axis]: Durare Bidco, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 44,545,000
Cost	[11],[15],[16],[18],[19]	43,992,000
Fair Value	[11],[15],[16],[18],[19]	$ 43,982,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.30%
Basis spread on variable rate	[11],[15],[16],[18],[19]	4.75%
Interest rate	[11],[15],[16],[18],[19]	9.00%
Investment, Identifier [Axis]: Durare Bidco, LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(115,000)
Fair Value	[9],[11],[15],[18],[19]	$ (117,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	1.70%
Basis spread on variable rate	[9],[11],[15],[18],[19]	4.75%
Interest rate	[9],[11],[15],[18],[19]	9.00%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 6,598,000	[11],[16],[18],[19]	$ 6,792,000	[3],[4],[5],[7]
Cost		6,548,000	[11],[16],[18],[19]	6,721,000	[3],[4],[5],[7]
Fair Value		$ 6,598,000	[11],[16],[18],[19]	$ 6,703,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.20%	[1],[11],[16],[18],[19]	0.30%	[2],[3],[4],[5],[7]
Basis spread on variable rate		4.75%	[11],[16],[18],[19]	4.75%	[3],[4],[5],[7]
Interest rate		8.80%	[11],[16],[18],[19]	9.50%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Principal Amount	[11],[16],[18],[19]	$ 129,000
Cost	[11],[16],[18],[19]	127,000
Fair Value	[11],[16],[18],[19]	$ 129,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19]	0.00%
Basis spread on variable rate	[11],[16],[18],[19]	4.75%
Interest rate	[11],[16],[18],[19]	8.80%
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan
Principal Amount		$ 7,707,000	[10],[11],[15],[16],[18],[23]	$ 7,587,000	[3],[5],[7],[14],[21],[24]
Cost		6,669,000	[10],[11],[15],[16],[18],[23]	7,439,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 7,503,000	[10],[11],[15],[16],[18],[23]	$ 7,346,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.30%	[1],[10],[11],[15],[16],[18],[23]	0.40%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		5.50%	[10],[11],[15],[16],[18],[23]	5.50%	[3],[5],[7],[14],[21],[24]
Interest rate		7.50%	[10],[11],[15],[16],[18],[23]	8.30%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: EFC International, Common Stock
Cost		$ 199,000	[11],[28]	$ 199,000	[7],[27]
Fair Value		$ 219,000	[11],[28]	$ 328,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		141.2	[11],[28]	141.2	[7],[27]
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan
Principal Amount		$ 708,000	[9],[11]	$ 695,000	[7],[13]
Cost		693,000	[9],[11]	678,000	[7],[13]
Fair Value		$ 705,000	[9],[11]	$ 686,000	[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11]	0.00%	[2],[7],[13]
Interest rate		11.00%	[9],[11]	11.00%	[7],[13]
Interest, pik		2.50%	[9],[11]	2.50%	[7],[13]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 43,118,000	[11],[16],[18],[19]	$ 44,912,000	[3],[4],[5],[7]
Cost		42,974,000	[11],[16],[18],[19]	44,275,000	[3],[4],[5],[7]
Fair Value		$ 39,841,000	[11],[16],[18],[19]	$ 42,351,000	[3],[4],[5],[7]
Percentage of Total Net Assets		1.50%	[1],[11],[16],[18],[19]	2.10%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.75%	[11],[16],[18],[19]	5.75%	[3],[4],[5],[7]
Interest rate		9.90%	[11],[16],[18],[19]	10.50%	[3],[4],[5],[7]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Principal Amount		$ 661,000	[9],[11],[15],[17],[18]	$ 610,000	[4],[5],[7],[13],[21]
Cost		642,000	[9],[11],[15],[17],[18]	585,000	[4],[5],[7],[13],[21]
Fair Value		$ 468,000	[9],[11],[15],[17],[18]	$ 465,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.75%	[9],[11],[15],[17],[18]	5.75%	[4],[5],[7],[13],[21]
Interest rate		9.90%	[9],[11],[15],[17],[18]	10.50%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1
Principal Amount	[9],[10],[11]	$ 401,000
Cost	[9],[10],[11]	367,000
Fair Value	[9],[10],[11]	$ 395,000
Percentage of Total Net Assets	[1],[9],[10],[11]	0.00%
Interest, pik	[9],[10],[11]	8.00%
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2
Principal Amount	[10],[11],[16],[18],[51]	$ 718,000
Cost	[10],[11],[16],[18],[51]	716,000
Fair Value	[10],[11],[16],[18],[51]	$ 714,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[51]	0.00%
Basis spread on variable rate	[10],[11],[16],[18],[51]	5.00%
Interest rate	[10],[11],[16],[18],[51]	7.80%
Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3
Principal Amount	[10],[11],[15],[16],[18],[33]	$ 1,056,000
Cost	[10],[11],[15],[16],[18],[33]	962,000
Fair Value	[10],[11],[15],[16],[18],[33]	$ 1,047,000
Percentage of Total Net Assets	[1],[10],[11],[15],[16],[18],[33]	0.00%
Basis spread on variable rate	[10],[11],[15],[16],[18],[33]	5.00%
Interest rate	[10],[11],[15],[16],[18],[33]	7.00%
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity
Cost		$ 448,000	[9],[11],[28]	$ 448,000	[7],[13],[27]
Fair Value		$ 224,000	[9],[11],[28]	$ 352,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		448.2	[9],[11],[28]	448.2	[7],[13],[27]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan
Principal Amount		$ 16,433,000	[11],[16],[17],[18]	$ 16,433,000	[3],[5],[7],[26]
Cost		16,258,000	[11],[16],[17],[18]	16,233,000	[3],[5],[7],[26]
Fair Value		$ 16,006,000	[11],[16],[17],[18]	$ 16,400,000	[3],[5],[7],[26]
Percentage of Total Net Assets		0.60%	[1],[11],[16],[17],[18]	0.80%	[2],[3],[5],[7],[26]
Basis spread on variable rate		7.25%	[11],[16],[17],[18]	7.00%	[3],[5],[7],[26]
Interest rate		11.50%	[11],[16],[17],[18]	11.70%	[3],[5],[7],[26]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Fair Value										$ 63,400,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Fair Value		$ 4,900,000		$ 7,100,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Fair Value									$ 16,000,000	9,600,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Fair Value										$ 3,200,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Fair Value		$ 3,209,000		$ 3,209,000	[53]	3,209,000	[53]
Interest rate		7.50%		7.50%	[53]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Cost		$ 65,683,000	[9],[11],[45]	$ 65,667,000	[7],[13],[50]
Fair Value		$ 98,497,000	[9],[11],[45]	$ 96,603,000	[7],[13],[50]
Percentage of Total Net Assets		3.70%	[1],[9],[11],[45]	4.90%	[2],[7],[13],[50]
Investment owned, balance (in shares)		63,139,338	[9],[11],[45]	63,139,338	[7],[13],[50]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Fair Value		$ 98,497,000		$ 96,603,000	[53]	102,917,000	[53]
Investment owned, balance (in shares)		63,139,338		63,139,338	[53]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Principal Amount		$ 4,941,000	[9],[11],[15],[17],[18],[45]	$ 7,123,000	[5],[7],[13],[21],[26],[50]
Cost		4,902,000	[9],[11],[15],[17],[18],[45]	7,074,000	[5],[7],[13],[21],[26],[50]
Fair Value		$ 4,941,000	[9],[11],[15],[17],[18],[45]	$ 7,123,000	[5],[7],[13],[21],[26],[50]
Percentage of Total Net Assets		0.20%	[1],[9],[11],[15],[17],[18],[45]	0.40%	[2],[5],[7],[13],[21],[26],[50]
Basis spread on variable rate		6.50%	[9],[11],[15],[17],[18],[45]	7.25%	[5],[7],[13],[21],[26],[50]
Interest rate		10.80%	[9],[11],[15],[17],[18],[45]	11.90%	[5],[7],[13],[21],[26],[50]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Fair Value		$ 4,941,000		$ 7,123,000	[53]	3,915,000	[53]
Basis spread on variable rate		6.50%		7.25%	[53]
Interest rate		10.80%		11.90%	[53]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Principal Amount		$ 3,209,000	[9],[11],[45]	$ 3,209,000	[7],[13],[50]
Cost		3,194,000	[9],[11],[45]	3,190,000	[7],[13],[50]
Fair Value		$ 3,209,000	[9],[11],[45]	$ 3,209,000	[7],[13],[50]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[45]	0.20%	[2],[7],[13],[50]
Interest rate		7.50%	[9],[11],[45]	7.50%	[7],[13],[50]
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan
Principal Amount		$ 318,000	[11],[16]	$ 313,000	[3],[7]
Cost		313,000	[11],[16]	307,000	[3],[7]
Fair Value		$ 316,000	[11],[16]	$ 307,000	[3],[7]
Percentage of Total Net Assets		0.00%	[1],[11],[16]	0.00%	[2],[3],[7]
Interest rate		13.50%	[11],[16]	10.50%	[3],[7]
Interest, pik	[3],[7]			3.00%
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units
Cost		$ 188,000	[9],[11],[28]	$ 188,000	[7],[13],[27]
Fair Value		$ 306,000	[9],[11],[28]	$ 188,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		187,500	[9],[11],[28]	187,500	[7],[13],[27]
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan
Principal Amount	[5],[7],[13],[21],[30]			$ 21,223,000
Cost	[5],[7],[13],[21],[30]			20,838,000
Fair Value	[5],[7],[13],[21],[30]			$ 20,819,000
Percentage of Total Net Assets	[2],[5],[7],[13],[21],[30]			1.10%
Basis spread on variable rate	[5],[7],[13],[21],[30]			6.50%
Interest rate	[5],[7],[13],[21],[30]			11.30%
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[7]			$ 5,744,000
Cost	[3],[4],[5],[7]			5,687,000
Fair Value	[3],[4],[5],[7]			$ 5,072,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7]			0.30%
Basis spread on variable rate	[3],[4],[5],[7]			5.50%
Interest rate	[3],[4],[5],[7]			8.00%
Interest, pik	[3],[4],[5],[7]			2.00%
Investment, Identifier [Axis]: Elmwood CLO 29 Ltd., Subordinated Structured Notes
Principal Amount		$ 2,500,000	[9],[10],[18],[19]	$ 2,500,000	[4],[5],[13],[14]
Cost		2,514,000	[9],[10],[18],[19]	2,515,000	[4],[5],[13],[14]
Fair Value		$ 2,507,000	[9],[10],[18],[19]	$ 2,576,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[18],[19]	0.10%	[2],[4],[5],[13],[14]
Basis spread on variable rate		6.40%	[9],[10],[18],[19]	6.40%	[4],[5],[13],[14]
Interest rate		10.70%	[9],[10],[18],[19]	11.00%	[4],[5],[13],[14]
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 1,787,000	[16],[18],[19],[20]	$ 1,872,000	[3],[4],[5],[6],[7]
Cost		1,786,000	[16],[18],[19],[20]	1,862,000	[3],[4],[5],[6],[7]
Fair Value		$ 1,778,000	[16],[18],[19],[20]	$ 1,850,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		0.10%	[1],[16],[18],[19],[20]	0.10%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		5.75%	[16],[18],[19],[20]	5.75%	[3],[4],[5],[6],[7]
Interest rate		9.80%	[16],[18],[19],[20]	10.40%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,870,000	[10],[11],[16],[18],[31],[33]	$ 1,673,000	[3],[5],[7],[14],[32],[47]
Cost		1,554,000	[10],[11],[16],[18],[31],[33]	1,497,000	[3],[5],[7],[14],[32],[47]
Fair Value		$ 617,000	[10],[11],[16],[18],[31],[33]	$ 830,000	[3],[5],[7],[14],[32],[47]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[31],[33]	0.00%	[2],[3],[5],[7],[14],[32],[47]
Basis spread on variable rate		7.00%	[10],[11],[16],[18],[31],[33]	7.00%	[3],[5],[7],[14],[32],[47]
Interest, pik		9.40%	[10],[11],[16],[18],[31],[33]	9.60%	[3],[5],[7],[14],[32],[47]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2
Principal Amount		$ 902,000	[10],[11],[16],[18],[19],[31]	$ 913,000	[3],[4],[5],[7],[14],[47]
Cost		830,000	[10],[11],[16],[18],[19],[31]	781,000	[3],[4],[5],[7],[14],[47]
Fair Value		$ 298,000	[10],[11],[16],[18],[19],[31]	$ 453,000	[3],[4],[5],[7],[14],[47]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[19],[31]	0.00%	[2],[3],[4],[5],[7],[14],[47]
Basis spread on variable rate		7.00%	[10],[11],[16],[18],[19],[31]	7.00%	[3],[4],[5],[7],[14],[47]
Interest, pik		12.40%	[10],[11],[16],[18],[19],[31]	11.30%	[3],[4],[5],[7],[14],[47]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3
Principal Amount	[9],[10],[11],[18],[31],[40]	$ 2,491,000
Cost	[9],[10],[11],[18],[31],[40]	1,189,000
Fair Value	[9],[10],[11],[18],[31],[40]	$ 822,000
Percentage of Total Net Assets	[1],[9],[10],[11],[18],[31],[40]	0.00%
Basis spread on variable rate	[9],[10],[11],[18],[31],[40]	7.00%
Interest, pik	[9],[10],[11],[18],[31],[40]	12.40%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan
Principal Amount		$ 870,000	[9],[10],[11],[31]	$ 690,000	[7],[13],[14],[47]
Cost		640,000	[9],[10],[11],[31]	669,000	[7],[13],[14],[47]
Fair Value		$ 0	[9],[10],[11],[31]	$ 0	[7],[13],[14],[47]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[31]	0.00%	[2],[7],[13],[14],[47]
Interest, pik		11.50%	[9],[10],[11],[31]	11.50%	[7],[13],[14],[47]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan
Principal Amount		$ 1,648,000	[10],[11],[15],[16],[18],[37]	$ 1,561,000	[3],[5],[7],[14],[21],[36]
Cost		1,823,000	[10],[11],[15],[16],[18],[37]	1,842,000	[3],[5],[7],[14],[21],[36]
Fair Value		$ 1,426,000	[10],[11],[15],[16],[18],[37]	$ 1,336,000	[3],[5],[7],[14],[21],[36]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[37]	0.10%	[2],[3],[5],[7],[14],[21],[36]
Basis spread on variable rate		6.50%	[10],[11],[15],[16],[18],[37]	6.50%	[3],[5],[7],[14],[21],[36]
Interest rate		10.20%	[10],[11],[15],[16],[18],[37]	11.00%	[3],[5],[7],[14],[21],[36]
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 3,813,000
Cost	[11],[15],[16],[18],[19]	3,745,000
Fair Value	[11],[15],[16],[18],[19]	$ 3,752,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.10%
Basis spread on variable rate	[11],[15],[16],[18],[19]	4.25%
Interest rate	[11],[15],[16],[18],[19]	8.10%
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(18,000)
Fair Value	[9],[11],[15],[18],[19]	$ (17,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	4.25%
Interest rate	[9],[11],[15],[18],[19]	8.10%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 4,885,000	[11],[16],[18],[19]	$ 6,350,000	[3],[4],[5],[7]
Cost		4,840,000	[11],[16],[18],[19]	6,268,000	[3],[4],[5],[7]
Fair Value		$ 4,866,000	[11],[16],[18],[19]	$ 5,918,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.20%	[1],[11],[16],[18],[19]	0.30%	[2],[3],[4],[5],[7]
Basis spread on variable rate		6.25%	[11],[16],[18],[19]	6.50%	[3],[4],[5],[7]
Interest rate		10.60%	[11],[16],[18],[19]	11.40%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 140,000	[4],[5],[7],[13],[21]
Cost		(3,000)	[9],[11],[15],[18],[19]	137,000	[4],[5],[7],[13],[21]
Fair Value		$ (1,000)	[9],[11],[15],[18],[19]	$ 123,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		6.25%	[9],[11],[15],[18],[19]	6.50%	[4],[5],[7],[13],[21]
Interest rate		10.60%	[9],[11],[15],[18],[19]	11.40%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan
Principal Amount		$ 38,148,000	[11],[16],[17],[18],[20]	$ 38,436,000	[3],[4],[5],[6],[7]
Cost		38,066,000	[11],[16],[17],[18],[20]	38,332,000	[3],[4],[5],[6],[7]
Fair Value		$ 38,148,000	[11],[16],[17],[18],[20]	$ 38,186,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		1.40%	[1],[11],[16],[17],[18],[20]	1.90%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		4.50%	[11],[16],[17],[18],[20]	4.50%	[3],[4],[5],[6],[7]
Interest rate		8.60%	[11],[16],[17],[18],[20]	9.10%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[17],[18],[19],[20]	$ 40,511,000
Cost	[11],[16],[17],[18],[19],[20]	40,511,000
Fair Value	[11],[16],[17],[18],[19],[20]	$ 40,511,000
Percentage of Total Net Assets	[1],[11],[16],[17],[18],[19],[20]	1.50%
Basis spread on variable rate	[11],[16],[17],[18],[19],[20]	4.50%
Interest rate	[11],[16],[17],[18],[19],[20]	8.70%
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 1
Principal Amount	[4],[5],[6],[7]			$ 14,923,000
Cost	[4],[5],[6],[7]			14,751,000
Fair Value	[4],[5],[6],[7]			$ 14,923,000
Percentage of Total Net Assets	[2],[4],[5],[6],[7]			0.80%
Basis spread on variable rate	[4],[5],[6],[7]			5.00%
Interest rate	[4],[5],[6],[7]			9.40%
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[5],[7],[26]			$ 9,113,000
Cost	[3],[5],[7],[26]			9,009,000
Fair Value	[3],[5],[7],[26]			$ 9,113,000
Percentage of Total Net Assets	[2],[3],[5],[7],[26]			0.50%
Basis spread on variable rate	[3],[5],[7],[26]			5.00%
Interest rate	[3],[5],[7],[26]			9.60%
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest
Cost		$ 29,000	[11],[28]	$ 29,000	[7],[27]
Fair Value		$ 43,000	[11],[28]	$ 42,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		2,902.3	[11],[28]	2,902.3	[7],[27]
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units
Cost		$ 128,000	[11],[28]	$ 128,000	[7]
Fair Value		$ 190,000	[11],[28]	$ 185,000	[7]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7]
Investment owned, balance (in shares)		12,760.8	[11],[28]	12,760.8	[7]
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan
Principal Amount		$ 3,580,000	[9],[10],[11],[16],[18],[23]	$ 255,000	[3],[5],[7],[14],[21],[24]
Cost		3,295,000	[9],[10],[11],[16],[18],[23]	223,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 3,569,000	[9],[10],[11],[16],[18],[23]	$ 234,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[11],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		5.85%	[9],[10],[11],[16],[18],[23]	6.25%	[3],[5],[7],[14],[21],[24]
Interest rate		7.90%	[9],[10],[11],[16],[18],[23]	9.60%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: Featherstone Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[16],[18],[38]	$ 2,539,000
Cost	[10],[11],[16],[18],[38]	2,484,000
Fair Value	[10],[11],[16],[18],[38]	$ 2,478,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[38]	0.10%
Basis spread on variable rate	[10],[11],[16],[18],[38]	6.00%
Interest rate	[10],[11],[16],[18],[38]	9.80%
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[17],[18],[22]	$ 9,950,000
Cost	[11],[17],[18],[22]	9,580,000
Fair Value	[11],[17],[18],[22]	$ 9,620,000
Percentage of Total Net Assets	[1],[11],[17],[18],[22]	0.40%
Basis spread on variable rate	[11],[17],[18],[22]	4.00%
Interest rate	[11],[17],[18],[22]	8.00%
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock
Cost		$ 5,029,000	[11],[16]	$ 4,761,000	[3],[7]
Fair Value		$ 3,248,000	[11],[16]	$ 2,717,000	[3],[7]
Percentage of Total Net Assets		0.10%	[1],[11],[16]	0.10%	[2],[3],[7]
Interest, pik		11.00%	[11],[16]	11.00%	[3],[7]
Investment owned, balance (in shares)		3,188.5	[11],[16]	3,188.5	[3],[7]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Second Out Term Loan
Principal Amount	[9],[17],[18]	$ 7,774,000
Cost	[9],[17],[18]	6,422,000
Fair Value	[9],[17],[18]	$ 6,647,000
Percentage of Total Net Assets	[1],[9],[17],[18]	0.30%
Basis spread on variable rate	[9],[17],[18]	4.00%
Interest rate	[9],[17],[18]	8.00%
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan
Principal Amount	[9],[10],[11],[15],[16],[18],[33]	$ 9,779,000
Cost	[9],[10],[11],[15],[16],[18],[33]	8,729,000
Fair Value	[9],[10],[11],[15],[16],[18],[33]	$ 9,550,000
Percentage of Total Net Assets	[1],[9],[10],[11],[15],[16],[18],[33]	0.40%
Basis spread on variable rate	[9],[10],[11],[15],[16],[18],[33]	4.50%
Interest rate	[9],[10],[11],[15],[16],[18],[33]	6.50%
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[5],[7],[14],[21],[24]			$ 0
Cost	[3],[5],[7],[14],[21],[24]			(117,000)
Fair Value	[3],[5],[7],[14],[21],[24]			$ (117,000)
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[21],[24]			0.00%
Basis spread on variable rate	[3],[5],[7],[14],[21],[24]			6.25%
Interest rate	[3],[5],[7],[14],[21],[24]			9.30%
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[5],[7],[14],[32]			$ 4,321,000
Cost	[3],[5],[7],[14],[32]			4,361,000
Fair Value	[3],[5],[7],[14],[32]			$ 4,291,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[32]			0.20%
Basis spread on variable rate	[3],[5],[7],[14],[32]			6.25%
Interest rate	[3],[5],[7],[14],[32]			9.30%
Investment, Identifier [Axis]: Findex Group Ltd, First Lien Senior Secured Term Loan
Principal Amount		$ 2,393,000	[9],[10],[11],[16],[54]	$ 2,235,000	[3],[7],[14],[36]
Cost		2,359,000	[9],[10],[11],[16],[54]	2,340,000	[3],[7],[14],[36]
Fair Value		$ 2,393,000	[9],[10],[11],[16],[54]	$ 2,217,000	[3],[7],[14],[36]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[11],[16],[54]	0.10%	[2],[3],[7],[14],[36]
Basis spread on variable rate		5.00%	[9],[10],[11],[16],[54]	5.50%	[3],[7],[14],[36]
Interest rate		8.60%	[9],[10],[11],[16],[54]	9.70%	[3],[7],[14],[36]
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan
Principal Amount		$ 10,633,000	[9],[10],[11],[16],[18],[33]	$ 9,370,000	[3],[5],[7],[13],[14],[32]
Cost		9,768,000	[9],[10],[11],[16],[18],[33]	9,735,000	[3],[5],[7],[13],[14],[32]
Fair Value		$ 9,814,000	[9],[10],[11],[16],[18],[33]	$ 9,227,000	[3],[5],[7],[13],[14],[32]
Percentage of Total Net Assets		0.40%	[1],[9],[10],[11],[16],[18],[33]	0.50%	[2],[3],[5],[7],[13],[14],[32]
Basis spread on variable rate		4.00%	[9],[10],[11],[16],[18],[33]	6.50%	[3],[5],[7],[13],[14],[32]
Interest rate		6.00%	[9],[10],[11],[16],[18],[33]	10.20%	[3],[5],[7],[13],[14],[32]
Interest, pik	[9],[10],[11],[16],[18],[33]	3.30%
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan
Principal Amount	[9],[11],[17],[18],[20]	$ 4,036,000
Cost	[9],[11],[17],[18],[20]	4,018,000
Fair Value	[9],[11],[17],[18],[20]	$ 4,036,000
Percentage of Total Net Assets	[1],[9],[11],[17],[18],[20]	0.20%
Basis spread on variable rate	[9],[11],[17],[18],[20]	4.50%
Interest rate	[9],[11],[17],[18],[20]	8.80%
Investment, Identifier [Axis]: Fitzmark, Inc., First Lien Senior Secured Term Loan
Principal Amount	[5],[6],[7],[13],[26]			$ 4,173,000
Cost	[5],[6],[7],[13],[26]			4,143,000
Fair Value	[5],[6],[7],[13],[26]			$ 4,171,000
Percentage of Total Net Assets	[2],[5],[6],[7],[13],[26]			0.20%
Basis spread on variable rate	[5],[6],[7],[13],[26]			4.75%
Interest rate	[5],[6],[7],[13],[26]			9.40%
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units
Cost		$ 505,000	[11],[28]	$ 505,000	[7],[27]
Fair Value		$ 395,000	[11],[28]	$ 294,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		505.1	[11],[28]	505.1	[7],[27]
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan
Principal Amount		$ 7,152,000	[11],[16],[18],[19]	$ 7,152,000	[3],[4],[5],[7]
Cost		7,059,000	[11],[16],[18],[19]	7,047,000	[3],[4],[5],[7]
Fair Value		$ 7,152,000	[11],[16],[18],[19]	$ 6,895,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.30%	[1],[11],[16],[18],[19]	0.30%	[2],[3],[4],[5],[7]
Basis spread on variable rate		7.25%	[11],[16],[18],[19]	7.25%	[3],[4],[5],[7]
Interest rate		11.40%	[11],[16],[18],[19]	11.80%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C
Principal Amount		$ 10,000,000	[9]	$ 10,000,000	[13]
Cost		9,315,000	[9]	9,303,000	[13]
Fair Value		$ 9,831,000	[9]	$ 9,587,000	[13]
Percentage of Total Net Assets		0.40%	[1],[9]	0.50%	[2],[13]
Interest rate		6.90%	[9]	6.90%	[13]
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest
Cost	[9],[10],[11],[28]	$ 8,332,000
Fair Value	[9],[10],[11],[28]	$ 8,415,000
Percentage of Total Net Assets	[1],[9],[10],[11],[28]	0.30%
Investment owned, balance (in shares)	[9],[10],[11],[28]	8,331,792
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock
Cost		$ 4,714,000	[9],[10],[11]	$ 4,714,000	[7],[13],[14],[27]
Fair Value		$ 4,478,000	[9],[10],[11]	$ 6,458,000	[7],[13],[14],[27]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[11]	0.30%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		4,713,809.8	[9],[10],[11]	4,713,809.8	[7],[13],[14],[27]
Investment, Identifier [Axis]: Focus Financial Partners LLC, First Lien Senior Secured Term Loan
Principal Amount	[17],[22]	$ 1,000,000
Cost	[17],[22]	1,002,000
Fair Value	[17],[22]	$ 1,000,000
Percentage of Total Net Assets	[1],[17],[22]	0.00%
Basis spread on variable rate	[17],[22]	2.75%
Interest rate	[17],[22]	6.90%
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1
Principal Amount		$ 247,000	[10],[11],[16],[18],[23]	$ 218,000	[3],[5],[7],[14],[24]
Cost		223,000	[10],[11],[16],[18],[23]	223,000	[3],[5],[7],[14],[24]
Fair Value		$ 246,000	[10],[11],[16],[18],[23]	$ 217,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		6.50%	[10],[11],[16],[18],[23]	6.50%	[3],[5],[7],[14],[24]
Interest rate		8.50%	[10],[11],[16],[18],[23]	10.20%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2
Principal Amount		$ 1,719,000	[10],[11],[16],[18],[38]	$ 1,599,000	[3],[5],[7],[14],[21],[39]
Cost		1,644,000	[10],[11],[16],[18],[38]	1,635,000	[3],[5],[7],[14],[21],[39]
Fair Value		$ 1,709,000	[10],[11],[16],[18],[38]	$ 1,588,000	[3],[5],[7],[14],[21],[39]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[38]	0.10%	[2],[3],[5],[7],[14],[21],[39]
Basis spread on variable rate		6.50%	[10],[11],[16],[18],[38]	6.50%	[3],[5],[7],[14],[21],[39]
Interest rate		10.90%	[10],[11],[16],[18],[38]	11.50%	[3],[5],[7],[14],[21],[39]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units
Cost		$ 246,000	[11],[28]	$ 246,000	[7],[27]
Fair Value		$ 278,000	[11],[28]	$ 262,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		245.8	[11],[28]	245.8	[7],[27]
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units
Cost		$ 0	[11]	$ 0	[7],[27]
Fair Value		$ 134,000	[11]	$ 250,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		245.8	[11]	245.8	[7],[27]
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 57,647,000	[11],[16],[18],[19]	$ 12,273,000	[3],[4],[5],[7]
Cost		57,047,000	[11],[16],[18],[19]	12,103,000	[3],[4],[5],[7]
Fair Value		$ 57,070,000	[11],[16],[18],[19]	$ 12,187,000	[3],[4],[5],[7]
Percentage of Total Net Assets		2.20%	[1],[11],[16],[18],[19]	0.60%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.00%	[11],[16],[18],[19]	5.00%	[3],[4],[5],[7]
Interest rate		9.00%	[11],[16],[18],[19]	9.60%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(33,000)	[9],[11],[15],[18],[19]	(13,000)	[4],[5],[7],[13],[21]
Fair Value		$ (28,000)	[9],[11],[15],[18],[19]	$ (4,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[19]	5.00%	[4],[5],[7],[13],[21]
Interest rate		9.00%	[9],[11],[15],[18],[19]	9.60%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[6],[7],[21]			$ 18,554,000
Cost	[3],[4],[5],[6],[7],[21]			18,338,000
Fair Value	[3],[4],[5],[6],[7],[21]			$ 18,278,000
Percentage of Total Net Assets	[2],[3],[4],[5],[6],[7],[21]			0.90%
Basis spread on variable rate	[3],[4],[5],[6],[7],[21]			5.25%
Interest rate	[3],[4],[5],[6],[7],[21]			10.00%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Principal Amount	[4],[5],[7],[13],[21]			$ 0
Cost	[4],[5],[7],[13],[21]			(25,000)
Fair Value	[4],[5],[7],[13],[21]			$ (32,000)
Percentage of Total Net Assets	[2],[4],[5],[7],[13],[21]			0.00%
Basis spread on variable rate	[4],[5],[7],[13],[21]			5.25%
Interest rate	[4],[5],[7],[13],[21]			10.00%
Investment, Identifier [Axis]: Foundation Building Materials Inc, First Lien Senior Secured Term Loan
Principal Amount	[9],[18],[19]	$ 8,000
Cost	[9],[18],[19]	1,000
Fair Value	[9],[18],[19]	$ 8,000
Percentage of Total Net Assets	[1],[9],[18],[19]	0.00%
Basis spread on variable rate	[9],[18],[19]	4.00%
Interest rate	[9],[18],[19]	8.30%
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 8,902,000	[11],[18],[19],[20]	$ 8,972,000	[3],[4],[5],[7]
Cost		8,824,000	[11],[18],[19],[20]	8,860,000	[3],[4],[5],[7]
Fair Value		$ 8,902,000	[11],[18],[19],[20]	$ 8,972,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.30%	[1],[11],[18],[19],[20]	0.50%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.75%	[11],[18],[19],[20]	5.75%	[3],[4],[5],[7]
Interest rate		10.20%	[11],[18],[19],[20]	10.50%	[3],[4],[5],[7]
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units
Cost		$ 930,000	[11],[28]	$ 930,000	[7],[27]
Fair Value		$ 729,000	[11],[28]	$ 761,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		929.7	[11],[28]	929.7	[7],[27]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 11,035,000	[9],[11],[15],[16],[18],[19]	$ 11,132,000	[3],[4],[5],[7],[13],[21]
Cost		10,813,000	[9],[11],[15],[16],[18],[19]	10,865,000	[3],[4],[5],[7],[13],[21]
Fair Value		$ 11,035,000	[9],[11],[15],[16],[18],[19]	$ 10,992,000	[3],[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.40%	[1],[9],[11],[15],[16],[18],[19]	0.60%	[2],[3],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.50%	[9],[11],[15],[16],[18],[19]	6.25%	[3],[4],[5],[7],[13],[21]
Interest rate		8.50%	[9],[11],[15],[16],[18],[19]	10.90%	[3],[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units
Cost		$ 859,000	[9],[11]	$ 859,000	[7],[13]
Fair Value		$ 1,890,000	[9],[11]	$ 1,688,000	[7],[13]
Percentage of Total Net Assets		0.10%	[1],[9],[11]	0.10%	[2],[7],[13]
Investment owned, balance (in shares)		859	[9],[11]	859	[7],[13]
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Principal Amount		$ 1,086,000	[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		1,039,000	[11],[15],[18],[19]	(57,000)	[4],[5],[7],[13],[21]
Fair Value		$ 1,086,000	[11],[15],[18],[19]	$ (29,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.50%	[11],[15],[18],[19]	6.25%	[4],[5],[7],[13],[21]
Interest rate		8.50%	[11],[15],[18],[19]	10.90%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: GCDL LLC, Common Stock
Cost		$ 243,000	[11]	$ 243,000	[7],[27]
Fair Value		$ 355,000	[11]	$ 243,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		243,243.24	[11]	243,243.24	[7],[27]
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 509,000	[11],[15],[16],[18],[19]	$ 539,000	[3],[4],[5],[7],[21]
Cost		503,000	[11],[15],[16],[18],[19]	529,000	[3],[4],[5],[7],[21]
Fair Value		$ 503,000	[11],[15],[16],[18],[19]	$ 529,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.00%	[1],[11],[15],[16],[18],[19]	0.00%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		6.00%	[11],[15],[16],[18],[19]	6.00%	[3],[4],[5],[7],[21]
Interest rate		10.00%	[11],[15],[16],[18],[19]	10.40%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: GCDL LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(1,000)	[9],[11],[15],[18],[19]	(2,000)	[4],[5],[7],[13],[21]
Fair Value		$ (1,000)	[9],[11],[15],[18],[19]	$ (2,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		6.00%	[9],[11],[15],[18],[19]	6.00%	[4],[5],[7],[13],[21]
Interest rate		10.00%	[9],[11],[15],[18],[19]	10.40%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: GEON, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 2,993,000
Cost	[18],[19],[22]	2,807,000
Fair Value	[18],[19],[22]	$ 2,795,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	4.25%
Interest rate	[18],[19],[22]	8.50%
Investment, Identifier [Axis]: GMES LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 16,514,000
Cost	[11],[15],[16],[18],[19]	16,275,000
Fair Value	[11],[15],[16],[18],[19]	$ 16,274,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.60%
Basis spread on variable rate	[11],[15],[16],[18],[19]	5.25%
Interest rate	[11],[15],[16],[18],[19]	9.40%
Investment, Identifier [Axis]: GMES LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(27,000)
Fair Value	[9],[11],[15],[18],[19]	$ (27,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	5.25%
Interest rate	[9],[11],[15],[18],[19]	9.40%
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock
Cost		$ 0	[10],[11],[16],[28]	$ 0	[3],[7],[14],[27]
Fair Value		$ 0	[10],[11],[16],[28]	$ 0	[3],[7],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[28]	0.00%	[2],[3],[7],[14],[27]
Investment owned, balance (in shares)		5,785	[10],[11],[16],[28]	5,785	[3],[7],[14],[27]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1
Principal Amount		$ 492,000	[9],[10],[11],[15]	$ 271,000	[7],[13],[14]
Cost		458,000	[9],[10],[11],[15]	285,000	[7],[13],[14]
Fair Value		$ 275,000	[9],[10],[11],[15]	$ 271,000	[7],[13],[14]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[15]	0.00%	[2],[7],[13],[14]
Interest, pik		10.00%	[9],[10],[11],[15]	10.00%	[7],[13],[14]
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2
Principal Amount	[5],[7],[13],[14],[21]			$ 33,000
Cost	[5],[7],[13],[14],[21]			34,000
Fair Value	[5],[7],[13],[14],[21]			$ 33,000
Percentage of Total Net Assets	[2],[5],[7],[13],[14],[21]			0.00%
Interest, pik	[5],[7],[13],[14],[21]			10.00%
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3
Principal Amount		$ 506,000	[10],[11],[16],[18],[31],[42]	$ 446,000	[3],[5],[7],[14],[43],[47]
Cost		444,000	[10],[11],[16],[18],[31],[42]	446,000	[3],[5],[7],[14],[43],[47]
Fair Value		$ 0	[10],[11],[16],[18],[31],[42]	$ 189,000	[3],[5],[7],[14],[43],[47]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[31],[42]	0.00%	[2],[3],[5],[7],[14],[43],[47]
Basis spread on variable rate		6.00%	[10],[11],[16],[18],[31],[42]	6.00%	[3],[5],[7],[14],[43],[47]
Interest rate	[3],[5],[7],[14],[43],[47]			8.70%
Interest, pik	[10],[11],[16],[18],[31],[42]	9.90%
Investment, Identifier [Axis]: Genesee & Wyoming Inc , First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 3,415,000
Cost	[18],[19],[22]	3,407,000
Fair Value	[18],[19],[22]	$ 3,401,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	1.75%
Interest rate	[18],[19],[22]	5.80%
Investment, Identifier [Axis]: GenesisCare, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[15],[16],[18],[37]	$ 3,387,000
Cost	[10],[11],[15],[16],[18],[37]	3,163,000
Fair Value	[10],[11],[15],[16],[18],[37]	$ 3,260,000
Percentage of Total Net Assets	[1],[10],[11],[15],[16],[18],[37]	0.10%
Basis spread on variable rate	[10],[11],[15],[16],[18],[37]	4.75%
Interest rate	[10],[11],[15],[16],[18],[37]	8.30%
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan
Principal Amount		$ 12,205,000	[10],[11],[15],[16],[18],[33]	$ 10,756,000	[3],[5],[7],[14],[21],[32]
Cost		11,376,000	[10],[11],[15],[16],[18],[33]	11,335,000	[3],[5],[7],[14],[21],[32]
Fair Value		$ 12,130,000	[10],[11],[15],[16],[18],[33]	$ 10,789,000	[3],[5],[7],[14],[21],[32]
Percentage of Total Net Assets		0.50%	[1],[10],[11],[15],[16],[18],[33]	0.50%	[2],[3],[5],[7],[14],[21],[32]
Basis spread on variable rate		6.50%	[10],[11],[15],[16],[18],[33]	6.50%	[3],[5],[7],[14],[21],[32]
Interest rate		8.60%	[10],[11],[15],[16],[18],[33]	9.90%	[3],[5],[7],[14],[21],[32]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1
Principal Amount		$ 2,680,000	[10],[11],[16],[18],[37]	$ 2,284,000	[3],[5],[7],[14],[36]
Cost		2,765,000	[10],[11],[16],[18],[37]	2,530,000	[3],[5],[7],[14],[36]
Fair Value		$ 2,680,000	[10],[11],[16],[18],[37]	$ 2,284,000	[3],[5],[7],[14],[36]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[37]	0.10%	[2],[3],[5],[7],[14],[36]
Basis spread on variable rate		4.91%	[10],[11],[16],[18],[37]	5.50%	[3],[5],[7],[14],[36]
Interest rate		8.70%	[10],[11],[16],[18],[37]	9.30%	[3],[5],[7],[14],[36]
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2
Principal Amount		$ 4,146,000	[10],[11],[15],[16],[18],[55]	$ 4,000,000	[3],[5],[7],[14],[21],[56]
Cost		4,413,000	[10],[11],[15],[16],[18],[55]	4,390,000	[3],[5],[7],[14],[21],[56]
Fair Value		$ 4,146,000	[10],[11],[15],[16],[18],[55]	$ 4,000,000	[3],[5],[7],[14],[21],[56]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[15],[16],[18],[55]	0.20%	[2],[3],[5],[7],[14],[21],[56]
Basis spread on variable rate		4.91%	[10],[11],[15],[16],[18],[55]	5.50%	[3],[5],[7],[14],[21],[56]
Interest rate		8.20%	[10],[11],[15],[16],[18],[55]	9.30%	[3],[5],[7],[14],[21],[56]
Investment, Identifier [Axis]: Global Medical Response, Inc. (f/k/a Air Medical Group Holdings), First Lien Senior Secured Term Loan
Principal Amount	[17],[18],[22]	$ 9,402,000
Cost	[17],[18],[22]	9,413,000
Fair Value	[17],[18],[22]	$ 9,402,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.40%
Basis spread on variable rate	[17],[18],[22]	3.50%
Interest rate	[17],[18],[22]	7.60%
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 24,742,000	[9],[11],[17],[18]	$ 25,733,000	[4],[5],[7],[13]
Cost		24,247,000	[9],[11],[17],[18]	25,121,000	[4],[5],[7],[13]
Fair Value		$ 24,742,000	[9],[11],[17],[18]	$ 25,143,000	[4],[5],[7],[13]
Percentage of Total Net Assets		0.90%	[1],[9],[11],[17],[18]	1.30%	[2],[4],[5],[7],[13]
Basis spread on variable rate		8.75%	[9],[11],[17],[18]	9.50%	[4],[5],[7],[13]
Interest rate		12.90%	[9],[11],[17],[18]	9.80%	[4],[5],[7],[13]
Interest, pik	[4],[5],[7],[13]			4.50%
Investment, Identifier [Axis]: Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes
Principal Amount		$ 4,250,000	[9],[10],[18],[19]	$ 4,250,000	[4],[5],[13],[14]
Cost		4,250,000	[9],[10],[18],[19]	4,250,000	[4],[5],[13],[14]
Fair Value		$ 4,261,000	[9],[10],[18],[19]	$ 4,266,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[18],[19]	0.20%	[2],[4],[5],[13],[14]
Basis spread on variable rate		6.40%	[9],[10],[18],[19]	6.40%	[4],[5],[13],[14]
Interest rate		10.70%	[9],[10],[18],[19]	11.00%	[4],[5],[13],[14]
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[6],[7],[21]			$ 22,827,000
Cost	[3],[4],[5],[6],[7],[21]			22,695,000
Fair Value	[3],[4],[5],[6],[7],[21]			$ 22,798,000
Percentage of Total Net Assets	[2],[3],[4],[5],[6],[7],[21]			1.20%
Basis spread on variable rate	[3],[4],[5],[6],[7],[21]			4.75%
Interest rate	[3],[4],[5],[6],[7],[21]			9.40%
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Principal Amount	[4],[5],[7],[13],[21]			$ 0
Cost	[4],[5],[7],[13],[21]			(10,000)
Fair Value	[4],[5],[7],[13],[21]			$ (2,000)
Percentage of Total Net Assets	[2],[4],[5],[7],[13],[21]			0.00%
Basis spread on variable rate	[4],[5],[7],[13],[21]			4.75%
Interest rate	[4],[5],[7],[13],[21]			9.40%
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan
Principal Amount		$ 1,763,000	[10],[11],[15],[16],[18],[23]	$ 936,000	[3],[5],[7],[14],[21],[24]
Cost		1,577,000	[10],[11],[15],[16],[18],[23]	907,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 1,764,000	[10],[11],[15],[16],[18],[23]	$ 936,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		5.10%	[10],[11],[15],[16],[18],[23]	5.10%	[3],[5],[7],[14],[21],[24]
Interest rate		7.10%	[10],[11],[15],[16],[18],[23]	8.30%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan
Principal Amount		$ 2,738,000	[10],[11],[16],[18],[33]	$ 2,413,000	[3],[5],[7],[14],[32]
Cost		2,417,000	[10],[11],[16],[18],[33]	2,410,000	[3],[5],[7],[14],[32]
Fair Value		$ 2,712,000	[10],[11],[16],[18],[33]	$ 2,374,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[33]	0.10%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		6.50%	[10],[11],[16],[18],[33]	6.25%	[3],[5],[7],[14],[32]
Interest rate		8.30%	[10],[11],[16],[18],[33]	9.40%	[3],[5],[7],[14],[32]
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[21],[24]			$ 6,309,000
Cost	[3],[5],[7],[14],[21],[24]			6,324,000
Fair Value	[3],[5],[7],[14],[21],[24]			$ 6,110,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[21],[24]			0.30%
Basis spread on variable rate	[3],[5],[7],[14],[21],[24]			5.45%
Interest rate	[3],[5],[7],[14],[21],[24]			8.50%
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1
Principal Amount	[10],[11],[15],[16],[18],[23]	$ 12,941,000
Cost	[10],[11],[15],[16],[18],[23]	12,034,000
Fair Value	[10],[11],[15],[16],[18],[23]	$ 12,692,000
Percentage of Total Net Assets	[1],[10],[11],[15],[16],[18],[23]	0.50%
Basis spread on variable rate	[10],[11],[15],[16],[18],[23]	5.75%
Interest rate	[10],[11],[15],[16],[18],[23]	7.50%
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan
Principal Amount		$ 11,007,000	[9],[10],[11],[15],[16],[18],[23]	$ 3,902,000	[3],[5],[7],[14],[21],[24]
Cost		9,738,000	[9],[10],[11],[15],[16],[18],[23]	3,606,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 11,007,000	[9],[10],[11],[15],[16],[18],[23]	$ 3,902,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.40%	[1],[9],[10],[11],[15],[16],[18],[23]	0.20%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		6.20%	[9],[10],[11],[15],[16],[18],[23]	6.25%	[3],[5],[7],[14],[21],[24]
Interest rate		8.20%	[9],[10],[11],[15],[16],[18],[23]	9.60%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 16,544,000
Cost	[11],[15],[16],[18],[19]	16,115,000
Fair Value	[11],[15],[16],[18],[19]	$ 16,100,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.60%
Basis spread on variable rate	[11],[15],[16],[18],[19]	4.50%
Interest rate	[11],[15],[16],[18],[19]	8.50%
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(37,000)
Fair Value	[9],[11],[15],[18],[19]	$ (39,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	4.50%
Interest rate	[9],[11],[15],[18],[19]	8.50%
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[15],[16],[18],[38]	$ 1,342,000
Cost	[10],[11],[15],[16],[18],[38]	1,234,000
Fair Value	[10],[11],[15],[16],[18],[38]	$ 1,294,000
Percentage of Total Net Assets	[1],[10],[11],[15],[16],[18],[38]	0.00%
Basis spread on variable rate	[10],[11],[15],[16],[18],[38]	5.25%
Interest rate	[10],[11],[15],[16],[18],[38]	9.20%
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 8,840,000	[9],[11],[15],[16],[18],[20],[29]	$ 8,840,000	[3],[4],[5],[6],[7],[13],[21]
Cost		8,820,000	[9],[11],[15],[16],[18],[20],[29]	8,796,000	[3],[4],[5],[6],[7],[13],[21]
Fair Value		$ 8,240,000	[9],[11],[15],[16],[18],[20],[29]	$ 8,303,000	[3],[4],[5],[6],[7],[13],[21]
Percentage of Total Net Assets		0.30%	[1],[9],[11],[15],[16],[18],[20],[29]	0.40%	[2],[3],[4],[5],[6],[7],[13],[21]
Basis spread on variable rate		8.50%	[9],[11],[15],[16],[18],[20],[29]	8.50%	[3],[4],[5],[6],[7],[13],[21]
Interest rate		12.90%	[9],[11],[15],[16],[18],[20],[29]	13.50%	[3],[4],[5],[6],[7],[13],[21]
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(2,000)	[9],[11],[15],[18],[19]	(3,000)	[4],[5],[7],[13],[21]
Fair Value		$ (64,000)	[9],[11],[15],[18],[19]	$ (58,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		8.50%	[9],[11],[15],[18],[19]	8.50%	[4],[5],[7],[13],[21]
Interest rate		12.90%	[9],[11],[15],[18],[19]	13.50%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan
Principal Amount		$ 18,047,000	[11],[16],[18],[19],[20]	$ 19,210,000	[3],[4],[5],[6],[7]
Cost		18,019,000	[11],[16],[18],[19],[20]	19,132,000	[3],[4],[5],[6],[7]
Fair Value		$ 18,047,000	[11],[16],[18],[19],[20]	$ 19,210,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		0.70%	[1],[11],[16],[18],[19],[20]	1.00%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		5.75%	[11],[16],[18],[19],[20]	5.75%	[3],[4],[5],[6],[7]
Interest rate		10.20%	[11],[16],[18],[19],[20]	10.60%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Harmony Peace Park CLO DAC, Subordinated Structured Notes
Principal Amount		$ 2,500,000	[9],[10],[18],[19]	$ 2,500,000	[4],[5],[13],[14]
Cost		2,500,000	[9],[10],[18],[19]	2,500,000	[4],[5],[13],[14]
Fair Value		$ 2,523,000	[9],[10],[18],[19]	$ 2,549,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[18],[19]	0.10%	[2],[4],[5],[13],[14]
Basis spread on variable rate		5.50%	[9],[10],[18],[19]	5.70%	[4],[5],[13],[14]
Interest rate		10.00%	[9],[10],[18],[19]	10.50%	[4],[5],[13],[14]
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[20],[29]	$ 12,594,000
Cost	[11],[15],[16],[18],[20],[29]	12,426,000
Fair Value	[11],[15],[16],[18],[20],[29]	$ 12,574,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[20],[29]	0.50%
Basis spread on variable rate	[11],[15],[16],[18],[20],[29]	4.75%
Interest rate	[11],[15],[16],[18],[20],[29]	9.10%
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver
Principal Amount	[9],[11],[15],[18],[29]	$ 0
Cost	[9],[11],[15],[18],[29]	(16,000)
Fair Value	[9],[11],[15],[18],[29]	$ (2,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[29]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[29]	4.75%
Interest rate	[9],[11],[15],[18],[29]	9.10%
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan
Principal Amount		$ 806,000	[10],[11],[15],[16],[18],[37]	$ 694,000	[3],[5],[7],[14],[21],[36]
Cost		771,000	[10],[11],[15],[16],[18],[37]	704,000	[3],[5],[7],[14],[21],[36]
Fair Value		$ 700,000	[10],[11],[15],[16],[18],[37]	$ 602,000	[3],[5],[7],[14],[21],[36]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[15],[16],[18],[37]	0.00%	[2],[3],[5],[7],[14],[21],[36]
Basis spread on variable rate		5.25%	[10],[11],[15],[16],[18],[37]	5.25%	[3],[5],[7],[14],[21],[36]
Interest rate		8.90%	[10],[11],[15],[16],[18],[37]	9.70%	[3],[5],[7],[14],[21],[36]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan
Principal Amount		$ 8,419,000	[9],[11]	$ 7,754,000	[7],[13]
Cost		8,355,000	[9],[11]	7,672,000	[7],[13]
Fair Value		$ 7,847,000	[9],[11]	$ 7,126,000	[7],[13]
Percentage of Total Net Assets		0.30%	[1],[9],[11]	0.40%	[2],[7],[13]
Interest, pik		11.00%	[9],[11]	11.00%	[7],[13]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 22,180,000	[11],[16],[18],[19],[20]	$ 22,351,000	[3],[4],[5],[6],[7]
Cost		21,985,000	[11],[16],[18],[19],[20]	22,114,000	[3],[4],[5],[6],[7]
Fair Value		$ 22,180,000	[11],[16],[18],[19],[20]	$ 22,351,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		0.80%	[1],[11],[16],[18],[19],[20]	1.10%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		4.75%	[11],[16],[18],[19],[20]	5.50%	[3],[4],[5],[6],[7]
Interest rate		8.80%	[11],[16],[18],[19],[20]	10.10%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(16,000)	[9],[11],[15],[18],[19]	(21,000)	[4],[5],[7],[13],[21]
Fair Value		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[18],[19]	5.50%	[4],[5],[7],[13],[21]
Interest rate		8.80%	[9],[11],[15],[18],[19]	10.10%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[32]			$ 8,582,000
Cost	[3],[5],[7],[14],[32]			9,768,000
Fair Value	[3],[5],[7],[14],[32]			$ 8,325,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[32]			0.40%
Basis spread on variable rate	[3],[5],[7],[14],[32]			5.75%
Interest rate	[3],[5],[7],[14],[32]			9.30%
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan 1
Principal Amount	[10],[11],[16],[18],[33]	$ 4,435,000
Cost	[10],[11],[16],[18],[33]	4,331,000
Fair Value	[10],[11],[16],[18],[33]	$ 4,413,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[33]	0.20%
Basis spread on variable rate	[10],[11],[16],[18],[33]	5.75%
Interest rate	[10],[11],[16],[18],[33]	7.80%
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan 2
Principal Amount	[10],[11],[16],[18],[33]	$ 5,303,000
Cost	[10],[11],[16],[18],[33]	5,469,000
Fair Value	[10],[11],[16],[18],[33]	$ 5,277,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[33]	0.20%
Basis spread on variable rate	[10],[11],[16],[18],[33]	6.50%
Interest rate	[10],[11],[16],[18],[33]	8.60%
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock
Cost		$ 184,000	[9],[11],[28]	$ 184,000	[7],[13],[27]
Fair Value		$ 243,000	[9],[11],[28]	$ 227,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		184,282	[9],[11],[28]	184,282	[7],[13],[27]
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 7,029,000	[11],[17],[18],[20]	$ 7,626,000	[3],[5],[7],[26]
Cost		6,902,000	[11],[17],[18],[20]	7,467,000	[3],[5],[7],[26]
Fair Value		$ 7,029,000	[11],[17],[18],[20]	$ 7,626,000	[3],[5],[7],[26]
Percentage of Total Net Assets		0.30%	[1],[11],[17],[18],[20]	0.40%	[2],[3],[5],[7],[26]
Basis spread on variable rate		4.75%	[11],[17],[18],[20]	4.75%	[3],[5],[7],[26]
Interest rate		8.90%	[11],[17],[18],[20]	9.30%	[3],[5],[7],[26]
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[26]
Cost		(54,000)	[9],[11],[15],[17],[18]	(64,000)	[5],[7],[13],[21],[26]
Fair Value		$ 0	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		4.75%	[9],[11],[15],[17],[18]	4.75%	[5],[7],[13],[21],[26]
Interest rate		8.90%	[9],[11],[15],[17],[18]	9.30%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan
Principal Amount		$ 4,977,000	[9],[10],[15],[17],[18]	$ 13,333,000	[5],[13],[14],[26]
Cost		4,659,000	[9],[10],[15],[17],[18]	12,494,000	[5],[13],[14],[26]
Fair Value		$ 5,049,000	[9],[10],[15],[17],[18]	$ 13,174,000	[5],[13],[14],[26]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[15],[17],[18]	0.70%	[2],[5],[13],[14],[26]
Basis spread on variable rate		6.75%	[9],[10],[15],[17],[18]	6.75%	[5],[13],[14],[26]
Interest rate		10.90%	[9],[10],[15],[17],[18]	12.10%	[5],[13],[14],[26]
Investment, Identifier [Axis]: High Street Buyer Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 1,756,000
Cost	[11],[15],[16],[18],[19]	1,634,000
Fair Value	[11],[15],[16],[18],[19]	$ 1,624,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.10%
Basis spread on variable rate	[11],[15],[16],[18],[19]	4.50%
Interest rate	[11],[15],[16],[18],[19]	8.50%
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 1,543,000	[9],[11],[16],[18],[19]	$ 1,512,000	[3],[4],[5],[7],[13]
Cost		1,511,000	[9],[11],[16],[18],[19]	1,499,000	[3],[4],[5],[7],[13]
Fair Value		$ 1,322,000	[9],[11],[16],[18],[19]	$ 1,438,000	[3],[4],[5],[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[16],[18],[19]	0.10%	[2],[3],[4],[5],[7],[13]
Basis spread on variable rate		5.00%	[9],[11],[16],[18],[19]	5.00%	[3],[4],[5],[7],[13]
Interest rate		9.40%	[9],[11],[16],[18],[19]	9.50%	[3],[4],[5],[7],[13]
Interest, pik	[9],[11],[16],[18],[19]	1.00%
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 17,101,000	[11],[15],[16],[18],[19],[20]	$ 14,982,000	[3],[4],[5],[6],[7],[21]
Cost		16,786,000	[11],[15],[16],[18],[19],[20]	14,618,000	[3],[4],[5],[6],[7],[21]
Fair Value		$ 17,101,000	[11],[15],[16],[18],[19],[20]	$ 14,767,000	[3],[4],[5],[6],[7],[21]
Percentage of Total Net Assets		0.60%	[1],[11],[15],[16],[18],[19],[20]	0.70%	[2],[3],[4],[5],[6],[7],[21]
Basis spread on variable rate		4.50%	[11],[15],[16],[18],[19],[20]	4.50%	[3],[4],[5],[6],[7],[21]
Interest rate		8.70%	[11],[15],[16],[18],[19],[20]	9.10%	[3],[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Principal Amount		$ 338,000	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		291,000	[9],[11],[15],[18],[19]	(56,000)	[4],[5],[7],[13],[21]
Fair Value		$ 338,000	[9],[11],[15],[18],[19]	$ (34,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.50%	[9],[11],[15],[18],[19]	4.50%	[4],[5],[7],[13],[21]
Interest rate		8.70%	[9],[11],[15],[18],[19]	9.10%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 14,583,000	[10],[11],[16],[18],[29]	$ 14,583,000	[3],[5],[7],[14],[30]
Cost		14,361,000	[10],[11],[16],[18],[29]	14,312,000	[3],[5],[7],[14],[30]
Fair Value		$ 14,583,000	[10],[11],[16],[18],[29]	$ 14,537,000	[3],[5],[7],[14],[30]
Percentage of Total Net Assets		0.60%	[1],[10],[11],[16],[18],[29]	0.70%	[2],[3],[5],[7],[14],[30]
Basis spread on variable rate		4.85%	[10],[11],[16],[18],[29]	5.00%	[3],[5],[7],[14],[30]
Interest rate		9.10%	[10],[11],[16],[18],[29]	10.30%	[3],[5],[7],[14],[30]
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[7],[21]			$ 7,225,000
Cost	[3],[4],[5],[7],[21]			7,105,000
Fair Value	[3],[4],[5],[7],[21]			$ 7,106,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[21]			0.40%
Basis spread on variable rate	[3],[4],[5],[7],[21]			5.00%
Interest rate	[3],[4],[5],[7],[21]			9.60%
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan 1
Principal Amount	[11],[15],[16],[18],[19],[20]	$ 8,662,000
Cost	[11],[15],[16],[18],[19],[20]	8,574,000
Fair Value	[11],[15],[16],[18],[19],[20]	$ 8,577,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19],[20]	0.30%
Basis spread on variable rate	[11],[15],[16],[18],[19],[20]	5.25%
Interest rate	[11],[15],[16],[18],[19],[20]	9.30%
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver
Principal Amount		$ 500,000	[9],[11],[15],[18],[19]	$ 269,000	[4],[5],[7],[13],[21]
Cost		489,000	[9],[11],[15],[18],[19]	254,000	[4],[5],[7],[13],[21]
Fair Value		$ 489,000	[9],[11],[15],[18],[19]	$ 254,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.25%	[9],[11],[15],[18],[19]	5.00%	[4],[5],[7],[13],[21]
Interest rate		9.30%	[9],[11],[15],[18],[19]	9.60%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[13],[14],[32]			$ 570,000
Cost	[3],[5],[7],[13],[14],[32]			519,000
Fair Value	[3],[5],[7],[13],[14],[32]			$ 566,000
Percentage of Total Net Assets	[2],[3],[5],[7],[13],[14],[32]			0.00%
Basis spread on variable rate	[3],[5],[7],[13],[14],[32]			5.63%
Interest rate	[3],[5],[7],[13],[14],[32]			8.80%
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock
Cost	[9],[11]	$ 5,313,000
Fair Value	[9],[11]	$ 5,316,000
Percentage of Total Net Assets	[1],[9],[11]	0.20%
Interest rate	[9],[11]	10.00%
Interest, pik	[9],[11]	7.50%
Investment owned, balance (in shares)	[9],[11]	29,731.3
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants
Cost	[9],[11],[28]	$ 0
Fair Value	[9],[11],[28]	$ 0
Percentage of Total Net Assets	[1],[9],[11],[28]	0.00%
Investment owned, balance (in shares)	[9],[11],[28]	11,846.1
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 1
Principal Amount		$ 4,935,000	[9],[10],[11],[16],[18],[23]	$ 4,349,000	[3],[5],[7],[13],[14],[24]
Cost		4,922,000	[9],[10],[11],[16],[18],[23]	4,908,000	[3],[5],[7],[13],[14],[24]
Fair Value		$ 4,861,000	[9],[10],[11],[16],[18],[23]	$ 4,255,000	[3],[5],[7],[13],[14],[24]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[11],[16],[18],[23]	0.20%	[2],[3],[5],[7],[13],[14],[24]
Basis spread on variable rate		5.55%	[9],[10],[11],[16],[18],[23]	5.50%	[3],[5],[7],[13],[14],[24]
Interest rate		7.60%	[9],[10],[11],[16],[18],[23]	8.80%	[3],[5],[7],[13],[14],[24]
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan 2
Principal Amount		$ 3,760,000	[10],[11],[16],[18],[23]	$ 3,314,000	[3],[5],[7],[14],[24]
Cost		3,318,000	[10],[11],[16],[18],[23]	3,302,000	[3],[5],[7],[14],[24]
Fair Value		$ 3,760,000	[10],[11],[16],[18],[23]	$ 3,254,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[23]	0.20%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		6.00%	[10],[11],[16],[18],[23]	6.00%	[3],[5],[7],[14],[24]
Interest rate		8.10%	[10],[11],[16],[18],[23]	9.30%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[30]			$ 6,843,000
Cost	[3],[5],[7],[30]			6,704,000
Fair Value	[3],[5],[7],[30]			$ 6,822,000
Percentage of Total Net Assets	[2],[3],[5],[7],[30]			0.30%
Basis spread on variable rate	[3],[5],[7],[30]			5.00%
Interest rate	[3],[5],[7],[30]			9.60%
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Principal Amount	[5],[7],[13],[21],[30]			$ 0
Cost	[5],[7],[13],[21],[30]			(21,000)
Fair Value	[5],[7],[13],[21],[30]			$ (3,000)
Percentage of Total Net Assets	[2],[5],[7],[13],[21],[30]			0.00%
Basis spread on variable rate	[5],[7],[13],[21],[30]			5.00%
Interest rate	[5],[7],[13],[21],[30]			9.60%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock
Cost		$ 750,000	[11],[28]	$ 750,000	[7],[27]
Fair Value		$ 984,000	[11],[28]	$ 915,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		7,500.4	[11],[28]	7,500.4	[7],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1
Principal Amount		$ 795,000	[11],[16],[18],[19],[20]	$ 801,000	[3],[5],[6],[7],[30]
Cost		788,000	[11],[16],[18],[19],[20]	792,000	[3],[5],[6],[7],[30]
Fair Value		$ 795,000	[11],[16],[18],[19],[20]	$ 800,000	[3],[5],[6],[7],[30]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[18],[19],[20]	0.00%	[2],[3],[5],[6],[7],[30]
Basis spread on variable rate		6.00%	[11],[16],[18],[19],[20]	6.25%	[3],[5],[6],[7],[30]
Interest rate		10.10%	[11],[16],[18],[19],[20]	10.60%	[3],[5],[6],[7],[30]
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2
Principal Amount		$ 11,986,000	[9],[11],[18],[19]	$ 12,078,000	[5],[7],[13],[30]
Cost		11,799,000	[9],[11],[18],[19]	11,834,000	[5],[7],[13],[30]
Fair Value		$ 11,986,000	[9],[11],[18],[19]	$ 12,078,000	[5],[7],[13],[30]
Percentage of Total Net Assets		0.50%	[1],[9],[11],[18],[19]	0.60%	[2],[5],[7],[13],[30]
Basis spread on variable rate		6.25%	[9],[11],[18],[19]	6.50%	[5],[7],[13],[30]
Interest rate		10.40%	[9],[11],[18],[19]	10.80%	[5],[7],[13],[30]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Principal Amount		$ 226,000	[9],[11],[15],[18],[19]	$ 226,000	[5],[7],[13],[21],[30]
Cost		209,000	[9],[11],[15],[18],[19]	203,000	[5],[7],[13],[21],[30]
Fair Value		$ 226,000	[9],[11],[15],[18],[19]	$ 225,000	[5],[7],[13],[21],[30]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[5],[7],[13],[21],[30]
Basis spread on variable rate		6.25%	[9],[11],[15],[18],[19]	6.50%	[5],[7],[13],[21],[30]
Interest rate		10.40%	[9],[11],[15],[18],[19]	10.80%	[5],[7],[13],[21],[30]
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan
Principal Amount		$ 4,365,000	[11],[15],[16],[18],[19],[20]	$ 4,365,000	[3],[4],[5],[7],[21]
Cost		4,281,000	[11],[15],[16],[18],[19],[20]	4,268,000	[3],[4],[5],[7],[21]
Fair Value		$ 4,169,000	[11],[15],[16],[18],[19],[20]	$ 4,267,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.20%	[1],[11],[15],[16],[18],[19],[20]	0.20%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		5.75%	[11],[15],[16],[18],[19],[20]	5.50%	[3],[4],[5],[7],[21]
Interest rate		9.80%	[11],[15],[16],[18],[19],[20]	10.10%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units
Cost		$ 434,000	[11],[28]	$ 425,000	[7],[27]
Fair Value		$ 339,000	[11],[28]	$ 473,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		4,338.2	[11],[28]	4,248.6	[7],[27]
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver
Principal Amount		$ 581,000	[9],[11],[15],[18],[19]	$ 291,000	[4],[5],[7],[13],[21]
Cost		571,000	[9],[11],[15],[18],[19]	279,000	[4],[5],[7],[13],[21]
Fair Value		$ 557,000	[9],[11],[15],[18],[19]	$ 279,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.75%	[9],[11],[15],[18],[19]	5.50%	[4],[5],[7],[13],[21]
Interest rate		9.80%	[9],[11],[15],[18],[19]	10.10%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[7]			$ 24,275,000
Cost	[3],[4],[5],[7]			24,275,000
Fair Value	[3],[4],[5],[7]			$ 23,352,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7]			1.20%
Basis spread on variable rate	[3],[4],[5],[7]			5.50%
Interest rate	[3],[4],[5],[7]			10.20%
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan 1
Principal Amount	[11],[16],[18],[19]	$ 19,414,000
Cost	[11],[16],[18],[19]	19,373,000
Fair Value	[11],[16],[18],[19]	$ 18,385,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19]	0.70%
Basis spread on variable rate	[11],[18],[19]	5.50%
Interest rate	[11],[18],[19]	9.90%
Interest, pik	[11],[18],[19]	0.50%
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan 2
Principal Amount	[11],[16],[18],[19]	$ 4,771,000
Cost	[11],[16],[18],[19]	4,771,000
Fair Value	[11],[16],[18],[19]	$ 4,518,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19]	0.20%
Basis spread on variable rate	[11],[16],[18],[19]	5.50%
Interest rate	[11],[16],[18],[19]	9.90%
Investment, Identifier [Axis]: Infoblox, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 3,000,000
Cost	[18],[19],[22]	2,996,000
Fair Value	[18],[19],[22]	$ 2,963,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	2.75%
Interest rate	[18],[19],[22]	6.80%
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1
Principal Amount		$ 9,584,000	[10],[11],[16],[18],[23]	$ 3,902,000	[3],[5],[7],[14],[32]
Cost		8,767,000	[10],[11],[16],[18],[23]	4,191,000	[3],[5],[7],[14],[32]
Fair Value		$ 9,584,000	[10],[11],[16],[18],[23]	$ 3,902,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.40%	[1],[10],[11],[16],[18],[23]	0.20%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		4.75%	[10],[11],[16],[18],[23]	4.75%	[3],[5],[7],[14],[32]
Interest rate		6.80%	[10],[11],[16],[18],[23]	8.10%	[3],[5],[7],[14],[32]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[5],[7],[14],[21],[32]			$ 545,000
Cost	[3],[5],[7],[14],[21],[32]			492,000
Fair Value	[3],[5],[7],[14],[21],[32]			$ 545,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[21],[32]			0.00%
Basis spread on variable rate	[3],[5],[7],[14],[21],[32]			4.75%
Interest rate	[3],[5],[7],[14],[21],[32]			8.10%
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,147,000	[9],[10],[11],[16],[18],[23]	$ 1,011,000	[3],[5],[7],[13],[14],[32]
Cost		1,150,000	[9],[10],[11],[16],[18],[23]	1,147,000	[3],[5],[7],[13],[14],[32]
Fair Value		$ 1,147,000	[9],[10],[11],[16],[18],[23]	$ 1,011,000	[3],[5],[7],[13],[14],[32]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[16],[18],[23]	0.10%	[2],[3],[5],[7],[13],[14],[32]
Basis spread on variable rate		4.75%	[9],[10],[11],[16],[18],[23]	5.00%	[3],[5],[7],[13],[14],[32]
Interest rate		6.80%	[9],[10],[11],[16],[18],[23]	8.70%	[3],[5],[7],[13],[14],[32]
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2
Principal Amount		$ 182,000	[9],[10],[11],[18],[57]	$ 160,000	[5],[7],[13],[14],[58]
Cost		161,000	[9],[10],[11],[18],[57]	161,000	[5],[7],[13],[14],[58]
Fair Value		$ 182,000	[9],[10],[11],[18],[57]	$ 160,000	[5],[7],[13],[14],[58]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[18],[57]	0.00%	[2],[5],[7],[13],[14],[58]
Basis spread on variable rate		4.75%	[9],[10],[11],[18],[57]	5.00%	[5],[7],[13],[14],[58]
Interest rate		4.80%	[9],[10],[11],[18],[57]	6.00%	[5],[7],[13],[14],[58]
Investment, Identifier [Axis]: International Fleet Financing No.2 B.V., Class C Senior Secured Note
Principal Amount	[9],[10],[11],[15]	$ 1,705,000
Cost	[9],[10],[11],[15]	1,679,000
Fair Value	[9],[10],[11],[15]	$ 1,754,000
Percentage of Total Net Assets	[1],[9],[10],[11],[15]	0.10%
Interest rate	[9],[10],[11],[15]	10.50%
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan
Principal Amount		$ 3,670,000	[10],[11],[15],[16],[18],[23]	$ 3,179,000	[3],[5],[7],[14],[21],[24]
Cost		3,257,000	[10],[11],[15],[16],[18],[23]	3,188,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 3,458,000	[10],[11],[15],[16],[18],[23]	$ 3,018,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[23]	0.20%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		6.25%	[10],[11],[15],[16],[18],[23]	6.00%	[3],[5],[7],[14],[21],[24]
Interest rate		8.30%	[10],[11],[15],[16],[18],[23]	9.60%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 4,292,000	[10],[11],[15],[16],[18],[37]	$ 4,010,000	[3],[5],[7],[14],[21],[36]
Cost		4,139,000	[10],[11],[15],[16],[18],[37]	4,124,000	[3],[5],[7],[14],[21],[36]
Fair Value		$ 4,292,000	[10],[11],[15],[16],[18],[37]	$ 3,925,000	[3],[5],[7],[14],[21],[36]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[15],[16],[18],[37]	0.20%	[2],[3],[5],[7],[14],[21],[36]
Basis spread on variable rate		6.25%	[10],[11],[15],[16],[18],[37]	6.25%	[3],[5],[7],[14],[21],[36]
Interest rate		9.80%	[10],[11],[15],[16],[18],[37]	10.70%	[3],[5],[7],[14],[21],[36]
Investment, Identifier [Axis]: Iridium Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 5,866,000	[10],[11],[16],[18],[38]	$ 5,067,000	[3],[5],[7],[14],[41]
Cost		5,750,000	[10],[11],[16],[18],[38]	5,382,000	[3],[5],[7],[14],[41]
Fair Value		$ 5,637,000	[10],[11],[16],[18],[38]	$ 4,956,000	[3],[5],[7],[14],[41]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[16],[18],[38]	0.30%	[2],[3],[5],[7],[14],[41]
Basis spread on variable rate		6.50%	[10],[11],[16],[18],[38]	6.50%	[3],[5],[7],[14],[41]
Interest rate		11.00%	[10],[11],[16],[18],[38]	11.50%	[3],[5],[7],[14],[41]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan
Principal Amount		$ 11,729,000	[10],[11],[16],[18],[23]	$ 10,336,000	[3],[5],[7],[14],[24]
Cost		9,702,000	[10],[11],[16],[18],[23]	9,672,000	[3],[5],[7],[14],[24]
Fair Value		$ 11,572,000	[10],[11],[16],[18],[23]	$ 10,149,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.40%	[1],[10],[11],[16],[18],[23]	0.50%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		5.25%	[10],[11],[16],[18],[23]	6.00%	[3],[5],[7],[14],[24]
Interest rate		7.30%	[10],[11],[16],[18],[23]	9.20%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: J&J Ventures Gaming, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[17],[18]	$ 50,000,000
Cost	[11],[16],[17],[18]	49,513,000
Fair Value	[11],[16],[17],[18]	$ 49,500,000
Percentage of Total Net Assets	[1],[11],[16],[17],[18]	1.90%
Basis spread on variable rate	[11],[16],[17],[18]	5.00%
Interest rate	[11],[16],[17],[18]	9.20%
Investment, Identifier [Axis]: JPMorgan Chase & Co., JPMorgan Prime Money Market Fund
Cost		$ 10,703,000	[9]	$ 10,201,000	[13]
Fair Value		$ 10,702,000	[9]	$ 10,200,000	[13]
Percentage of Total Net Assets		0.40%	[1],[9]	0.50%	[2],[13]
Interest rate		5.40%	[9]	5.40%	[13]
Investment owned, balance (in shares)		10,699,632	[9]	10,198,318	[13]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1
Principal Amount		$ 3,883,000	[10],[11],[16],[18],[33]	$ 3,422,000	[3],[5],[7],[14],[32]
Cost		3,583,000	[10],[11],[16],[18],[33]	3,573,000	[3],[5],[7],[14],[32]
Fair Value		$ 3,883,000	[10],[11],[16],[18],[33]	$ 3,417,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[33]	0.20%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		5.25%	[10],[11],[16],[18],[33]	5.25%	[3],[5],[7],[14],[32]
Interest rate		7.30%	[10],[11],[16],[18],[33]	7.90%	[3],[5],[7],[14],[32]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2
Principal Amount		$ 21,141,000	[10],[11],[16],[18],[29]	$ 21,176,000	[3],[5],[7],[14],[30]
Cost		20,864,000	[10],[11],[16],[18],[29]	20,846,000	[3],[5],[7],[14],[30]
Fair Value		$ 21,141,000	[10],[11],[16],[18],[29]	$ 21,146,000	[3],[5],[7],[14],[30]
Percentage of Total Net Assets		0.80%	[1],[10],[11],[16],[18],[29]	1.10%	[2],[3],[5],[7],[14],[30]
Basis spread on variable rate		5.25%	[10],[11],[16],[18],[29]	5.25%	[3],[5],[7],[14],[30]
Interest rate		9.60%	[10],[11],[16],[18],[29]	9.80%	[3],[5],[7],[14],[30]
Investment, Identifier [Axis]: JetBlue Airways Corporation, First Lien Senior Secured Term Loan
Principal Amount	[9],[10],[18],[19],[22]	$ 6,472,000
Cost	[9],[10],[18],[19],[22]	6,015,000
Fair Value	[9],[10],[18],[19],[22]	$ 6,197,000
Percentage of Total Net Assets	[1],[9],[10],[18],[19],[22]	0.20%
Basis spread on variable rate	[9],[10],[18],[19],[22]	4.75%
Interest rate	[9],[10],[18],[19],[22]	8.70%
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 4,040,000	[10],[11],[15],[16],[18],[55]	$ 3,787,000	[3],[5],[7],[14],[21],[56]
Cost		4,725,000	[10],[11],[15],[16],[18],[55]	4,573,000	[3],[5],[7],[14],[21],[56]
Fair Value		$ 3,990,000	[10],[11],[15],[16],[18],[55]	$ 3,787,000	[3],[5],[7],[14],[21],[56]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[15],[16],[18],[55]	0.20%	[2],[3],[5],[7],[14],[21],[56]
Basis spread on variable rate		4.25%	[10],[11],[15],[16],[18],[55]	4.50%	[3],[5],[7],[14],[21],[56]
Interest rate		7.10%	[10],[11],[15],[16],[18],[55]	9.50%	[3],[5],[7],[14],[21],[56]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 29,372,000	[9],[11],[16],[18],[29]	$ 8,043,000	[3],[4],[5],[7],[13]
Cost		29,111,000	[9],[11],[16],[18],[29]	7,914,000	[3],[4],[5],[7],[13]
Fair Value		$ 29,152,000	[9],[11],[16],[18],[29]	$ 8,043,000	[3],[4],[5],[7],[13]
Percentage of Total Net Assets		1.10%	[1],[9],[11],[16],[18],[29]	0.40%	[2],[3],[4],[5],[7],[13]
Basis spread on variable rate		5.50%	[9],[11],[16],[18],[29]	5.50%	[3],[4],[5],[7],[13]
Interest rate		9.80%	[9],[11],[16],[18],[29]	10.00%	[3],[4],[5],[7],[13]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units
Cost		$ 107,000	[11]	$ 107,000	[7]
Fair Value		$ 827,000	[11]	$ 372,000	[7]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7]
Investment owned, balance (in shares)		1,018	[11]	1,018	[7]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Principal Amount		$ 84,000	[9],[11],[15],[18],[29]	$ 0	[4],[5],[7],[13],[21]
Cost		80,000	[9],[11],[15],[18],[29]	(4,000)	[4],[5],[7],[13],[21]
Fair Value		$ 80,000	[9],[11],[15],[18],[29]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[29]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.50%	[9],[11],[15],[18],[29]	5.50%	[4],[5],[7],[13],[21]
Interest rate		9.80%	[9],[11],[15],[18],[29]	10.00%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: KAMC Holdings Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[18],[19]	$ 10,900,000
Cost	[11],[16],[18],[19]	10,740,000
Fair Value	[11],[16],[18],[19]	$ 10,736,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19]	0.40%
Basis spread on variable rate	[11],[16],[18],[19]	5.25%
Interest rate	[11],[16],[18],[19]	9.50%
Investment, Identifier [Axis]: KAMC Holdings Inc., Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 331,000
Cost	[9],[11],[15],[18],[19]	312,000
Fair Value	[9],[11],[15],[18],[19]	$ 311,000
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	5.25%
Interest rate	[9],[11],[15],[18],[19]	9.50%
Investment, Identifier [Axis]: KSLB Holdings, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 21,429,000	[11],[16],[18],[19]	$ 5,839,000	[3],[4],[5],[7]
Cost		21,292,000	[11],[16],[18],[19]	5,785,000	[3],[4],[5],[7]
Fair Value		$ 21,264,000	[11],[16],[18],[19]	$ 5,699,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.80%	[1],[11],[16],[18],[19]	0.30%	[2],[3],[4],[5],[7]
Basis spread on variable rate		4.75%	[11],[16],[18],[19]	4.50%	[3],[4],[5],[7]
Interest rate		9.20%	[11],[16],[18],[19]	9.20%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Senior Secured Term Loan
Principal Amount	[16],[17]	$ 997,000
Cost	[16],[17]	1,001,000
Fair Value	[16],[17]	$ 998,000
Percentage of Total Net Assets	[1],[16],[17]	0.00%
Basis spread on variable rate	[16],[17]	3.25%
Interest rate	[16],[17]	7.40%
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan
Principal Amount		$ 932,000	[10],[11],[15],[16],[18],[33]	$ 695,000	[3],[5],[7],[14],[21],[24]
Cost		861,000	[10],[11],[15],[16],[18],[33]	728,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 918,000	[10],[11],[15],[16],[18],[33]	$ 677,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[15],[16],[18],[33]	0.00%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		5.25%	[10],[11],[15],[16],[18],[33]	5.25%	[3],[5],[7],[14],[21],[24]
Interest rate		7.30%	[10],[11],[15],[16],[18],[33]	8.10%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver
Principal Amount		$ 11,000	[9],[10],[11],[15],[18],[33]	$ 19,000	[5],[7],[13],[14],[21],[24]
Cost		8,000	[9],[10],[11],[15],[18],[33]	18,000	[5],[7],[13],[14],[21],[24]
Fair Value		$ 10,000	[9],[10],[11],[15],[18],[33]	$ 18,000	[5],[7],[13],[14],[21],[24]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[15],[18],[33]	0.00%	[2],[5],[7],[13],[14],[21],[24]
Basis spread on variable rate		5.25%	[9],[10],[11],[15],[18],[33]	5.25%	[5],[7],[13],[14],[21],[24]
Interest rate		7.30%	[9],[10],[11],[15],[18],[33]	8.10%	[5],[7],[13],[14],[21],[24]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 29,815,000	[11],[16],[18],[20],[29]	$ 30,009,000	[3],[4],[5],[6],[7]
Cost		29,732,000	[11],[16],[18],[20],[29]	29,898,000	[3],[4],[5],[6],[7]
Fair Value		$ 29,815,000	[11],[16],[18],[20],[29]	$ 30,009,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		1.10%	[1],[11],[16],[18],[20],[29]	1.50%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		4.75%	[11],[16],[18],[20],[29]	4.75%	[3],[4],[5],[6],[7]
Interest rate		9.20%	[11],[16],[18],[20],[29]	9.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units
Cost		$ 1,064,000	[11],[28]	$ 1,064,000	[7],[27]
Fair Value		$ 1,201,000	[11],[28]	$ 1,286,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.10%	[2],[7],[27]
Investment owned, balance (in shares)		1,062,795.2	[11],[28]	1,062,795.2	[7],[27]
Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock
Cost	[11],[28]	$ 496,000
Fair Value	[11],[28]	$ 491,000
Percentage of Total Net Assets	[1],[11],[28]	0.00%
Investment owned, balance (in shares)	[11],[28]	496,461
Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 21,717,000
Cost	[11],[15],[16],[18],[19]	21,278,000
Fair Value	[11],[15],[16],[18],[19]	$ 21,300,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.80%
Basis spread on variable rate	[11],[15],[16],[18],[19]	4.50%
Interest rate	[11],[15],[16],[18],[19]	8.50%
Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver
Principal Amount	[9],[11],[15],[19]	$ 0
Cost	[9],[11],[15],[19]	(91,000)
Fair Value	[9],[11],[15],[19]	$ (87,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[19]	4.50%
Interest rate	[9],[11],[15],[19]	8.50%
Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan
Principal Amount	[9],[11]	$ 23,605,000
Cost	[9],[11]	23,317,000
Fair Value	[9],[11]	$ 23,388,000
Percentage of Total Net Assets	[1],[9],[11]	0.90%
Interest rate	[9],[11]	12.50%
Investment, Identifier [Axis]: Kodiak BP LLC, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 1,995,000
Cost	[18],[19],[22]	1,992,000
Fair Value	[18],[19],[22]	$ 1,983,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	3.75%
Interest rate	[18],[19],[22]	7.80%
Investment, Identifier [Axis]: LBM Acquisition LLC , First Lien Senior Secured Term Loan
Principal Amount	[17],[18],[22]	$ 3,000,000
Cost	[17],[18],[22]	2,981,000
Fair Value	[17],[18],[22]	$ 2,986,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.10%
Basis spread on variable rate	[17],[18],[22]	5.00%
Interest rate	[17],[18],[22]	9.10%
Investment, Identifier [Axis]: LHS Borrower, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[17],[18]	$ 50,929,000
Cost	[11],[16],[17],[18]	50,174,000
Fair Value	[11],[16],[17],[18]	$ 50,165,000
Percentage of Total Net Assets	[1],[11],[16],[17],[18]	1.90%
Basis spread on variable rate	[11],[16],[17],[18]	5.25%
Interest rate	[11],[16],[17],[18]	9.50%
Investment, Identifier [Axis]: LHS Borrower, LLC, Revolver
Principal Amount	[9],[11],[15],[17],[18]	$ 0
Cost	[9],[11],[15],[17],[18]	(68,000)
Fair Value	[9],[11],[15],[17],[18]	$ (69,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[17],[18]	0.00%
Basis spread on variable rate	[9],[11],[15],[17],[18]	5.25%
Interest rate	[9],[11],[15],[17],[18]	9.50%
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 2,890,000	[10],[11],[15],[16],[18],[33]	$ 2,441,000	[3],[5],[7],[14],[21],[32]
Cost		2,708,000	[10],[11],[15],[16],[18],[33]	2,574,000	[3],[5],[7],[14],[21],[32]
Fair Value		$ 2,718,000	[10],[11],[15],[16],[18],[33]	$ 2,327,000	[3],[5],[7],[14],[21],[32]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[33]	0.10%	[2],[3],[5],[7],[14],[21],[32]
Basis spread on variable rate		6.25%	[10],[11],[15],[16],[18],[33]	6.00%	[3],[5],[7],[14],[21],[32]
Interest rate		8.30%	[10],[11],[15],[16],[18],[33]	8.70%	[3],[5],[7],[14],[21],[32]
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan
Principal Amount		$ 1,027,000	[9],[10],[11]	$ 854,000	[7],[13],[14]
Cost		963,000	[9],[10],[11]	903,000	[7],[13],[14]
Fair Value		$ 922,000	[9],[10],[11]	$ 798,000	[7],[13],[14]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11]	0.00%	[2],[7],[13],[14]
Interest, pik		12.00%	[9],[10],[11]	12.00%	[7],[13],[14]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[21],[30]			$ 727,000
Cost	[3],[5],[7],[14],[21],[30]			711,000
Fair Value	[3],[5],[7],[14],[21],[30]			$ 687,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[21],[30]			0.00%
Basis spread on variable rate	[3],[5],[7],[14],[21],[30]			5.75%
Interest rate	[3],[5],[7],[14],[21],[30]			10.60%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 1
Principal Amount	[10],[11],[16],[18],[29]	$ 610,000
Cost	[10],[11],[16],[18],[29]	602,000
Fair Value	[10],[11],[16],[18],[29]	$ 608,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[29]	0.00%
Basis spread on variable rate	[10],[11],[16],[18],[29]	5.75%
Interest rate	[10],[11],[16],[18],[29]	10.10%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 2
Principal Amount	[10],[11],[15],[16],[18],[19]	$ 128,000
Cost	[10],[11],[15],[16],[18],[19]	125,000
Fair Value	[10],[11],[15],[16],[18],[19]	$ 127,000
Percentage of Total Net Assets	[1],[10],[11],[15],[16],[18],[19]	0.00%
Basis spread on variable rate	[10],[11],[15],[16],[18],[19]	5.75%
Interest rate	[10],[11],[15],[16],[18],[19]	9.90%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan 3
Principal Amount	[10],[11],[16],[18],[40]	$ 155,000
Cost	[10],[11],[16],[18],[40]	155,000
Fair Value	[10],[11],[16],[18],[40]	$ 154,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[40]	0.00%
Basis spread on variable rate	[10],[11],[16],[18],[40]	5.75%
Interest rate	[10],[11],[16],[18],[40]	10.00%
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Principal Amount		$ 35,000	[9],[10],[11],[18],[29]	$ 0	[5],[7],[13],[14],[21],[30]
Cost		35,000	[9],[10],[11],[18],[29]	(1,000)	[5],[7],[13],[14],[21],[30]
Fair Value		$ 35,000	[9],[10],[11],[18],[29]	$ (1,000)	[5],[7],[13],[14],[21],[30]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[18],[29]	0.00%	[2],[5],[7],[13],[14],[21],[30]
Basis spread on variable rate		5.75%	[9],[10],[11],[18],[29]	5.75%	[5],[7],[13],[14],[21],[30]
Interest rate		10.10%	[9],[10],[11],[18],[29]	10.60%	[5],[7],[13],[14],[21],[30]
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 25,399,000	[11],[16],[18],[19],[20]	$ 25,594,000	[3],[4],[5],[6],[7]
Cost		25,205,000	[11],[16],[18],[19],[20]	25,340,000	[3],[4],[5],[6],[7]
Fair Value		$ 25,329,000	[11],[16],[18],[19],[20]	$ 25,492,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		1.00%	[1],[11],[16],[18],[19],[20]	1.30%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		4.50%	[11],[16],[18],[19],[20]	4.75%	[3],[4],[5],[6],[7]
Interest rate		8.50%	[11],[16],[18],[19],[20]	9.40%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units
Cost		$ 63,000	[11]	$ 63,000	[7]
Fair Value		$ 149,000	[11]	$ 135,000	[7]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7]
Investment owned, balance (in shares)		61,304.4	[11]	61,304.4	[7]
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(29,000)	[9],[11],[15],[18],[19]	(39,000)	[4],[5],[7],[13],[21]
Fair Value		$ (9,000)	[9],[11],[15],[18],[19]	$ (13,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.50%	[9],[11],[15],[18],[19]	4.75%	[4],[5],[7],[13],[21]
Interest rate		8.50%	[9],[11],[15],[18],[19]	9.40%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan
Principal Amount	[5],[13],[26]			$ 2,098,000
Cost	[5],[13],[26]			2,098,000
Fair Value	[5],[13],[26]			$ 2,115,000
Percentage of Total Net Assets	[2],[5],[13],[26]			0.10%
Basis spread on variable rate	[5],[13],[26]			5.00%
Interest rate	[5],[13],[26]			9.60%
Investment, Identifier [Axis]: LifePoint Health Inc., First Lien Senior Secured Term Loan 1
Principal Amount	[18],[19],[22]	$ 1,746,000
Cost	[18],[19],[22]	1,735,000
Fair Value	[18],[19],[22]	$ 1,736,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	3.50%
Interest rate	[18],[19],[22]	7.70%
Investment, Identifier [Axis]: LifePoint Health Inc., First Lien Senior Secured Term Loan 2
Principal Amount	[18],[19],[22]	$ 2,992,000
Cost	[18],[19],[22]	2,978,000
Fair Value	[18],[19],[22]	$ 2,985,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	3.75%
Interest rate	[18],[19],[22]	8.10%
Investment, Identifier [Axis]: Liftoff Mobile, Inc., First Lien Senior Secured Term Loan
Principal Amount	[18],[22]	$ 5,000,000
Cost	[18],[22]	4,950,000
Fair Value	[18],[22]	$ 4,859,000
Percentage of Total Net Assets	[1],[18],[22]	0.20%
Basis spread on variable rate	[18],[22]	4.00%
Interest rate	[17],[18],[22]	8.20%
Investment, Identifier [Axis]: Listrac Bidco Limited, Common Stock
Cost	[7],[13],[14],[27]			$ 494,000
Fair Value	[7],[13],[14],[27]			$ 1,610,000
Percentage of Total Net Assets	[2],[7],[13],[14],[27]			0.10%
Investment owned, balance (in shares)	[7],[13],[14],[27]			255
Investment, Identifier [Axis]: Listrac Bidco Limited, Common StockGbp
Cost	[9],[10],[11],[28]	$ 494,000
Fair Value	[9],[10],[11],[28]	$ 1,899,000
Percentage of Total Net Assets	[1],[9],[10],[11],[28]	0.10%
Investment owned, balance (in shares)	[9],[10],[11],[28]	255
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 1
Principal Amount		$ 182,000	[9],[10],[11],[40]	$ 169,000	[7],[13],[14],[41]
Cost		160,000	[9],[10],[11],[40]	158,000	[7],[13],[14],[41]
Fair Value		$ 190,000	[9],[10],[11],[40]	$ 169,000	[7],[13],[14],[41]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[40]	0.00%	[2],[7],[13],[14],[41]
Basis spread on variable rate		12.00%	[9],[10],[11],[40]	12.00%	[7],[13],[14],[41]
Interest rate		16.00%	[9],[10],[11],[40]	17.00%	[7],[13],[14],[41]
Investment, Identifier [Axis]: Listrac Bidco Limited, First Lien Senior Secured Term Loan 2
Principal Amount		$ 1,066,000	[9],[10],[11],[40]	$ 992,000	[7],[13],[14],[41]
Cost		946,000	[9],[10],[11],[40]	946,000	[7],[13],[14],[41]
Fair Value		$ 1,066,000	[9],[10],[11],[40]	$ 992,000	[7],[13],[14],[41]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[40]	0.10%	[2],[7],[13],[14],[41]
Basis spread on variable rate		6.00%	[9],[10],[11],[40]	6.00%	[7],[13],[14],[41]
Interest rate		10.00%	[9],[10],[11],[40]	11.00%	[7],[13],[14],[41]
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 13,809,000
Cost	[11],[15],[16],[18],[19]	13,699,000
Fair Value	[11],[15],[16],[18],[19]	$ 13,700,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.50%
Basis spread on variable rate	[11],[15],[16],[18],[19]	5.00%
Interest rate	[11],[15],[16],[18],[19]	9.30%
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver
Principal Amount	[9],[11],[15],[17],[18]	$ 0
Cost	[9],[11],[15],[17],[18]	(8,000)
Fair Value	[9],[11],[15],[17],[18]	$ (8,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[17],[18]	0.00%
Basis spread on variable rate	[9],[11],[15],[17],[18]	4.50%
Interest rate	[9],[11],[15],[17],[18]	8.80%
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 4,592,000	[11],[16],[18],[19]	$ 4,581,000	[3],[4],[5],[7]
Cost		4,555,000	[11],[16],[18],[19]	4,532,000	[3],[4],[5],[7]
Fair Value		$ 4,386,000	[11],[16],[18],[19]	$ 4,095,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.20%	[1],[11],[16],[18],[19]	0.20%	[2],[3],[4],[5],[7]
Basis spread on variable rate		6.00%	[11],[16],[18],[19]	3.27%	[3],[4],[5],[7]
Interest rate		10.60%	[11],[16],[18],[19]	8.10%	[3],[4],[5],[7]
Interest, pik	[3],[4],[5],[7]			3.70%
Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[16],[18],[23]	$ 11,750,000
Cost	[10],[11],[16],[18],[23]	10,690,000
Fair Value	[10],[11],[16],[18],[23]	$ 11,750,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[23]	0.40%
Basis spread on variable rate		5.00%	[10],[11],[16],[18],[23]	5.38%	[3],[5],[7],[14],[24]
Interest rate		7.00%	[10],[11],[16],[18],[23]	8.10%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[24]			$ 10,355,000
Cost	[3],[5],[7],[14],[24]			10,624,000
Fair Value	[3],[5],[7],[14],[24]			$ 10,096,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[24]			0.50%
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 5,568,000	[11],[15],[16],[18],[19]	$ 3,804,000	[3],[5],[7],[21],[26]
Cost		5,482,000	[11],[15],[16],[18],[19]	3,705,000	[3],[5],[7],[21],[26]
Fair Value		$ 5,519,000	[11],[15],[16],[18],[19]	$ 3,775,000	[3],[5],[7],[21],[26]
Percentage of Total Net Assets		0.20%	[1],[11],[15],[16],[18],[19]	0.20%	[2],[3],[5],[7],[21],[26]
Basis spread on variable rate		4.75%	[11],[15],[16],[18],[19]	4.75%	[3],[5],[7],[21],[26]
Interest rate		9.00%	[11],[15],[16],[18],[19]	9.40%	[3],[5],[7],[21],[26]
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units
Cost		$ 183,000	[11],[28]	$ 183,000	[7],[27]
Fair Value		$ 236,000	[11],[28]	$ 218,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		175	[11],[28]	175	[7],[27]
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[5],[7],[13],[21],[26]
Cost		(12,000)	[9],[11],[15],[18],[19]	(14,000)	[5],[7],[13],[21],[26]
Fair Value		$ (7,000)	[9],[11],[15],[18],[19]	$ (4,000)	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		4.75%	[9],[11],[15],[18],[19]	4.75%	[5],[7],[13],[21],[26]
Interest rate		9.00%	[9],[11],[15],[18],[19]	9.40%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1
Principal Amount		$ 8,243,000	[11],[15],[16],[18],[19],[20]	$ 8,305,000	[3],[5],[6],[7],[21],[26]
Cost		8,124,000	[11],[15],[16],[18],[19],[20]	8,139,000	[3],[5],[6],[7],[21],[26]
Fair Value		$ 7,761,000	[11],[15],[16],[18],[19],[20]	$ 7,950,000	[3],[5],[6],[7],[21],[26]
Percentage of Total Net Assets		0.30%	[1],[11],[15],[16],[18],[19],[20]	0.40%	[2],[3],[5],[6],[7],[21],[26]
Basis spread on variable rate		5.25%	[11],[15],[16],[18],[19],[20]	5.25%	[3],[5],[6],[7],[21],[26]
Interest rate		9.70%	[11],[15],[16],[18],[19],[20]	9.90%	[3],[5],[6],[7],[21],[26]
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2
Principal Amount		$ 6,846,000	[11],[15],[16],[18],[19],[20]	$ 6,485,000	[3],[5],[6],[7],[21],[30]
Cost		6,797,000	[11],[15],[16],[18],[19],[20]	6,417,000	[3],[5],[6],[7],[21],[30]
Fair Value		$ 6,667,000	[11],[15],[16],[18],[19],[20]	$ 6,374,000	[3],[5],[6],[7],[21],[30]
Percentage of Total Net Assets		0.30%	[1],[11],[15],[16],[18],[19],[20]	0.30%	[2],[3],[5],[6],[7],[21],[30]
Basis spread on variable rate		5.50%	[11],[15],[16],[18],[19],[20]	5.50%	[3],[5],[6],[7],[21],[30]
Interest rate		9.90%	[11],[15],[16],[18],[19],[20]	10.20%	[3],[5],[6],[7],[21],[30]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units
Cost		$ 560,000	[9],[11],[28]	$ 560,000	[7],[13],[27]
Fair Value		$ 449,000	[9],[11],[28]	$ 511,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		560	[9],[11],[28]	560	[7],[13],[27]
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan
Principal Amount	[5],[13],[26]			$ 25,373,000
Cost	[5],[13],[26]			23,461,000
Fair Value	[5],[13],[26]			$ 25,500,000
Percentage of Total Net Assets	[2],[5],[13],[26]			1.30%
Basis spread on variable rate	[5],[13],[26]			7.25%
Interest rate	[5],[13],[26]			11.80%
Investment, Identifier [Axis]: MIV Buyer, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 5,365,000
Cost	[11],[15],[16],[18],[19]	5,257,000
Fair Value	[11],[15],[16],[18],[19]	$ 5,257,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.20%
Basis spread on variable rate	[11],[15],[16],[18],[19]	4.75%
Interest rate	[11],[15],[16],[18],[19]	8.80%
Investment, Identifier [Axis]: MIV Buyer, LLC, LLC Units
Cost	[11],[28]	$ 202,000
Fair Value	[11],[28]	$ 202,000
Percentage of Total Net Assets	[1],[11],[28]	0.00%
Investment owned, balance (in shares)	[11],[28]	2,020.4
Investment, Identifier [Axis]: MIV Buyer, LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(12,000)
Fair Value	[9],[11],[15],[18],[19]	$ (12,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	4.75%
Interest rate	[9],[11],[15],[18],[19]	8.80%
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 348,000	[11],[16],[17],[18]	$ 662,000	[3],[4],[5],[7]
Cost		345,000	[11],[16],[17],[18]	656,000	[3],[4],[5],[7]
Fair Value		$ 348,000	[11],[16],[17],[18]	$ 662,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[17],[18]	0.00%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.00%	[11],[16],[17],[18]	5.00%	[3],[4],[5],[7]
Interest rate		9.30%	[11],[16],[17],[18]	9.50%	[3],[4],[5],[7]
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units
Cost		$ 77,000	[9],[11],[28]	$ 77,000	[7],[13],[27]
Fair Value		$ 189,000	[9],[11],[28]	$ 106,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		76,923.1	[9],[11],[28]	76,923	[7],[13],[27]
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 8,177,000
Cost	[11],[15],[16],[18],[19]	8,057,000
Fair Value	[11],[15],[16],[18],[19]	$ 8,095,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.30%
Basis spread on variable rate	[11],[15],[16],[18],[19]	4.50%
Interest rate	[11],[15],[16],[18],[19]	8.50%
Investment, Identifier [Axis]: MSI Express Inc., Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 2,207,000
Cost	[9],[11],[15],[18],[19]	2,165,000
Fair Value	[9],[11],[15],[18],[19]	$ 2,169,000
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.10%
Basis spread on variable rate	[9],[11],[15],[18],[19]	3.75%
Interest rate	[9],[11],[15],[18],[19]	7.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock
Cost	[9],[10],[11],[16],[28]	$ 0
Fair Value	[9],[10],[11],[16],[28]	$ 0
Percentage of Total Net Assets	[1],[9],[10],[11],[16],[28]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[16],[28]	2,600,701
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan
Principal Amount		$ 68,000	[9],[10],[11],[15],[18],[23]	$ 2,544,000	[3],[5],[7],[14],[21],[32],[47]
Cost		67,000	[9],[10],[11],[15],[18],[23]	2,415,000	[3],[5],[7],[14],[21],[32],[47]
Fair Value		$ 39,000	[9],[10],[11],[15],[18],[23]	$ 146,000	[3],[5],[7],[14],[21],[32],[47]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[15],[18],[23]	0.00%	[2],[3],[5],[7],[14],[21],[32],[47]
Basis spread on variable rate		6.50%	[9],[10],[11],[15],[18],[23]	6.50%	[3],[5],[7],[14],[21],[32],[47]
Interest, pik		8.50%	[9],[10],[11],[15],[18],[23]	10.40%	[3],[5],[7],[14],[21],[32],[47]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Principal Amount		$ 187,000	[9],[10],[11],[18],[23]	$ 109,000	[5],[7],[13],[14],[21],[32],[47]
Cost		157,000	[9],[10],[11],[18],[23]	104,000	[5],[7],[13],[14],[21],[32],[47]
Fair Value		$ 146,000	[9],[10],[11],[18],[23]	$ (53,000)	[5],[7],[13],[14],[21],[32],[47]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[18],[23]	0.00%	[2],[5],[7],[13],[14],[21],[32],[47]
Basis spread on variable rate		5.50%	[9],[10],[11],[18],[23]	5.75%	[5],[7],[13],[14],[21],[32],[47]
Interest, pik		7.50%	[9],[10],[11],[18],[23]	6.70%	[5],[7],[13],[14],[21],[32],[47]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan
Principal Amount		$ 205,000	[9],[10],[11],[18],[33]	$ 186,000	[5],[7],[13],[14],[47]
Cost		176,000	[9],[10],[11],[18],[33]	195,000	[5],[7],[13],[14],[47]
Fair Value		$ 160,000	[9],[10],[11],[18],[33]	$ 186,000	[5],[7],[13],[14],[47]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[18],[33]	0.00%	[2],[5],[7],[13],[14],[47]
Basis spread on variable rate	[9],[10],[11],[18],[33]	6.25%
Interest, pik		8.30%	[9],[10],[11],[18],[33]	6.00%	[5],[7],[13],[14],[47]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1
Principal Amount		$ 5,420,000	[11],[16],[18],[19]	$ 5,420,000	[3],[4],[5],[7]
Cost		5,364,000	[11],[16],[18],[19]	5,345,000	[3],[4],[5],[7]
Fair Value		$ 5,366,000	[11],[16],[18],[19]	$ 5,346,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.20%	[1],[11],[16],[18],[19]	0.30%	[2],[3],[4],[5],[7]
Basis spread on variable rate		4.50%	[11],[16],[18],[19]	4.75%	[3],[4],[5],[7]
Interest rate		8.50%	[11],[16],[18],[19]	9.50%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2
Principal Amount		$ 11,312,000	[11],[16],[18],[34]	$ 11,710,000	[3],[5],[7],[59]
Cost		11,153,000	[11],[16],[18],[34]	12,368,000	[3],[5],[7],[59]
Fair Value		$ 11,199,000	[11],[16],[18],[34]	$ 11,550,000	[3],[5],[7],[59]
Percentage of Total Net Assets		0.40%	[1],[11],[16],[18],[34]	0.60%	[2],[3],[5],[7],[59]
Basis spread on variable rate		4.50%	[11],[16],[18],[34]	4.75%	[3],[5],[7],[59]
Interest rate		8.60%	[11],[16],[18],[34]	9.60%	[3],[5],[7],[59]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1
Principal Amount		$ 125,000	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		105,000	[9],[11],[15],[18],[19]	(27,000)	[4],[5],[7],[13],[21]
Fair Value		$ 105,000	[9],[11],[15],[18],[19]	$ (26,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.50%	[9],[11],[15],[18],[19]	4.75%	[4],[5],[7],[13],[21]
Interest rate		8.50%	[9],[11],[15],[18],[19]	9.50%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2
Principal Amount		$ 0	[9],[11],[15],[18],[34]	$ 0	[5],[7],[13],[21],[59]
Cost		(25,000)	[9],[11],[15],[18],[34]	(33,000)	[5],[7],[13],[21],[59]
Fair Value		$ (24,000)	[9],[11],[15],[18],[34]	$ (31,000)	[5],[7],[13],[21],[59]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[34]	0.00%	[2],[5],[7],[13],[21],[59]
Basis spread on variable rate		4.50%	[9],[11],[15],[18],[34]	4.75%	[5],[7],[13],[21],[59]
Interest rate		8.60%	[9],[11],[15],[18],[34]	9.60%	[5],[7],[13],[21],[59]
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan
Principal Amount		$ 6,664,000	[10],[16],[18],[38]	$ 6,199,000	[3],[5],[14],[41]
Cost		6,617,000	[10],[16],[18],[38]	6,586,000	[3],[5],[14],[41]
Fair Value		$ 6,531,000	[10],[16],[18],[38]	$ 5,958,000	[3],[5],[14],[41]
Percentage of Total Net Assets		0.20%	[1],[10],[16],[18],[38]	0.30%	[2],[3],[5],[14],[41]
Basis spread on variable rate		5.93%	[10],[16],[18],[38]	5.93%	[3],[5],[14],[41]
Interest rate		10.00%	[10],[16],[18],[38]	11.00%	[3],[5],[14],[41]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan
Principal Amount		$ 4,421,000	[9],[16],[18],[19]	$ 4,421,000	[3],[4],[5]
Cost		4,372,000	[9],[16],[18],[19]	4,391,000	[3],[4],[5]
Fair Value		$ 892,000	[9],[16],[18],[19]	$ 2,211,000	[3],[4],[5]
Percentage of Total Net Assets		0.00%	[1],[9],[16],[18],[19]	0.10%	[2],[3],[4],[5]
Basis spread on variable rate		7.00%	[9],[16],[18],[19]	7.00%	[3],[4],[5]
Interest rate		11.40%	[9],[16],[18],[19]	11.70%	[3],[4],[5]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock
Cost		$ 62,000	[9],[11],[28]	$ 62,000	[7],[13],[27]
Fair Value		$ 0	[9],[11],[28]	$ 0	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		615	[9],[11],[28]	615	[7],[13],[27]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 7,904,000	[11],[18],[19],[20]	$ 7,964,000	[4],[5],[6],[7]
Cost		7,779,000	[11],[18],[19],[20]	7,822,000	[4],[5],[6],[7]
Fair Value		$ 7,706,000	[11],[18],[19],[20]	$ 6,984,000	[4],[5],[6],[7]
Percentage of Total Net Assets		0.30%	[1],[11],[18],[19],[20]	0.40%	[2],[4],[5],[6],[7]
Basis spread on variable rate		5.50%	[11],[18],[19],[20]	5.25%	[4],[5],[6],[7]
Interest rate		9.70%	[11],[18],[19],[20]	9.70%	[4],[5],[6],[7]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock
Cost		$ 552,000	[9],[11],[28]	$ 552,000	[7],[13],[27]
Fair Value		$ 387,000	[9],[11],[28]	$ 138,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		5,524	[9],[11],[28]	5,524	[7],[13],[27]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Principal Amount		$ 249,000	[9],[11],[15],[18],[19]	$ 568,000	[4],[5],[7],[13],[21]
Cost		220,000	[9],[11],[15],[18],[19]	534,000	[4],[5],[7],[13],[21]
Fair Value		$ 199,000	[9],[11],[15],[18],[19]	$ 323,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.50%	[9],[11],[15],[18],[19]	5.25%	[4],[5],[7],[13],[21]
Interest rate		9.70%	[9],[11],[15],[18],[19]	9.70%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units
Cost		$ 111,000	[9],[10],[11],[28]	$ 111,000	[7],[13],[14],[27]
Fair Value		$ 152,000	[9],[10],[11],[28]	$ 125,000	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Interest, pik			[9],[10],[11],[28]	9.00%	[7],[13],[14],[27]
Investment owned, balance (in shares)		114.4	[9],[10],[11],[28]	114.4	[7],[13],[14],[27]
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units
Cost		$ 0	[9],[10],[11],[28]	$ 0	[7],[13],[14],[27]
Fair Value		$ 0	[9],[10],[11],[28]	$ 21,000	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		28,943.8	[9],[10],[11],[28]	28,943.8	[7],[13],[14],[27]
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan
Principal Amount		$ 3,147,000	[10],[11],[15],[16],[18],[60]	$ 2,765,000	[3],[5],[7],[14],[21],[61]
Cost		3,159,000	[10],[11],[15],[16],[18],[60]	3,150,000	[3],[5],[7],[14],[21],[61]
Fair Value		$ 3,136,000	[10],[11],[15],[16],[18],[60]	$ 2,750,000	[3],[5],[7],[14],[21],[61]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[60]	0.10%	[2],[3],[5],[7],[14],[21],[61]
Basis spread on variable rate		5.00%	[10],[11],[15],[16],[18],[60]	5.50%	[3],[5],[7],[14],[21],[61]
Interest rate		9.10%	[10],[11],[15],[16],[18],[60]	10.10%	[3],[5],[7],[14],[21],[61]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 1
Principal Amount		$ 460,000	[10],[11],[16],[18],[33]	$ 402,000	[3],[5],[7],[14],[32]
Cost		465,000	[10],[11],[16],[18],[33]	457,000	[3],[5],[7],[14],[32]
Fair Value		$ 449,000	[10],[11],[16],[18],[33]	$ 394,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[33]	0.00%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		7.00%	[10],[11],[16],[18],[33]	7.00%	[3],[5],[7],[14],[32]
Interest rate		9.00%	[10],[11],[16],[18],[33]	9.70%	[3],[5],[7],[14],[32]
Investment, Identifier [Axis]: Mertus 522. GmbH, First Lien Senior Secured Term Loan 2
Principal Amount		$ 3,838,000	[10],[11],[16],[18],[33]	$ 3,342,000	[3],[5],[7],[14],[32]
Cost		3,668,000	[10],[11],[16],[18],[33]	3,608,000	[3],[5],[7],[14],[32]
Fair Value		$ 3,791,000	[10],[11],[16],[18],[33]	$ 3,295,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[33]	0.20%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		7.50%	[10],[11],[16],[18],[33]	7.50%	[3],[5],[7],[14],[32]
Interest rate		9.60%	[10],[11],[16],[18],[33]	10.70%	[3],[5],[7],[14],[32]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[36]			$ 294,000
Cost	[3],[5],[7],[14],[36]			368,000
Fair Value	[3],[5],[7],[14],[36]			$ 294,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[36]			0.00%
Basis spread on variable rate	[3],[5],[7],[14],[36]			5.25%
Interest rate	[3],[5],[7],[14],[36]			9.70%
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 1,865,000	[9],[10],[11],[15],[16],[18],[54]	$ 1,759,000	[3],[5],[7],[13],[14],[21],[62]
Cost		1,923,000	[9],[10],[11],[15],[16],[18],[54]	1,929,000	[3],[5],[7],[13],[14],[21],[62]
Fair Value		$ 1,865,000	[9],[10],[11],[15],[16],[18],[54]	$ 1,759,000	[3],[5],[7],[13],[14],[21],[62]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[11],[15],[16],[18],[54]	0.10%	[2],[3],[5],[7],[13],[14],[21],[62]
Basis spread on variable rate		6.00%	[9],[10],[11],[15],[16],[18],[54]	6.00%	[3],[5],[7],[13],[14],[21],[62]
Interest rate		9.60%	[9],[10],[11],[15],[16],[18],[54]	10.40%	[3],[5],[7],[13],[14],[21],[62]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Second Lien Second Out Term Loan
Principal Amount		$ 0	[16],[19]	$ 3,253,000	[3],[4]
Cost		(115,000)	[16],[19]	2,701,000	[3],[4]
Fair Value		$ 0	[16],[19]	$ 2,837,000	[3],[4]
Percentage of Total Net Assets		0.00%	[1],[16],[19]	0.10%	[2],[3],[4]
Basis spread on variable rate		1.50%	[16],[19]	1.50%	[3],[4]
Interest rate		5.80%	[16],[19]	6.10%	[3],[4]
Interest, pik		2.30%	[16],[19]	2.30%	[3],[4]
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[18],[19]	$ 10,727,000
Cost	[11],[16],[18],[19]	10,632,000
Fair Value	[11],[16],[18],[19]	$ 10,642,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19]	0.40%
Basis spread on variable rate	[11],[16],[18],[19]	5.50%
Interest rate	[11],[16],[18],[19]	9.50%
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(12,000)
Fair Value	[9],[11],[15],[18],[19]	$ (11,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	5.50%
Interest rate	[9],[11],[15],[18],[19]	9.50%
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock
Cost		$ 138,000	[9],[10],[11],[28]	$ 138,000	[7],[13],[14],[27]
Fair Value		$ 210,000	[9],[10],[11],[28]	$ 182,000	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		10,590	[9],[10],[11],[28]	10,590	[7],[13],[14],[27]
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 2,000,000	[9],[10],[11],[15],[18],[38]	$ 1,860,000	[5],[7],[13],[14],[21],[39]
Cost		1,891,000	[9],[10],[11],[15],[18],[38]	1,884,000	[5],[7],[13],[14],[21],[39]
Fair Value		$ 2,000,000	[9],[10],[11],[15],[18],[38]	$ 1,841,000	[5],[7],[13],[14],[21],[39]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[11],[15],[18],[38]	0.10%	[2],[5],[7],[13],[14],[21],[39]
Basis spread on variable rate		5.25%	[9],[10],[11],[15],[18],[38]	5.75%	[5],[7],[13],[14],[21],[39]
Interest rate		9.20%	[9],[10],[11],[15],[18],[38]	10.70%	[5],[7],[13],[14],[21],[39]
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 793,000	[9],[10],[11],[16],[18],[40]	$ 738,000	[3],[5],[7],[13],[14],[41]
Cost		800,000	[9],[10],[11],[16],[18],[40]	798,000	[3],[5],[7],[13],[14],[41]
Fair Value		$ 753,000	[9],[10],[11],[16],[18],[40]	$ 738,000	[3],[5],[7],[13],[14],[41]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[16],[18],[40]	0.00%	[2],[3],[5],[7],[13],[14],[41]
Basis spread on variable rate		5.75%	[9],[10],[11],[16],[18],[40]	5.25%	[3],[5],[7],[13],[14],[41]
Interest rate		10.20%	[9],[10],[11],[16],[18],[40]	10.20%	[3],[5],[7],[13],[14],[41]
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 2,441,000	[11],[18],[19],[20]	$ 2,441,000	[4],[5],[6],[7]
Cost		2,433,000	[11],[18],[19],[20]	2,426,000	[4],[5],[6],[7]
Fair Value		$ 2,399,000	[11],[18],[19],[20]	$ 2,333,000	[4],[5],[6],[7]
Percentage of Total Net Assets		0.10%	[1],[11],[18],[19],[20]	0.10%	[2],[4],[5],[6],[7]
Basis spread on variable rate		6.25%	[11],[18],[19],[20]	6.25%	[4],[5],[6],[7]
Interest rate		10.70%	[11],[18],[19],[20]	10.70%	[4],[5],[6],[7]
Investment, Identifier [Axis]: NAPA Management Services Corp, First Lien Senior Secured Term Loan
Principal Amount	[9],[16],[17],[18],[22]	$ 6,417,000
Cost	[9],[16],[17],[18],[22]	5,859,000
Fair Value	[9],[16],[17],[18],[22]	$ 4,248,000
Percentage of Total Net Assets	[1],[9],[16],[17],[18],[22]	0.20%
Basis spread on variable rate	[9],[16],[17],[18],[22]	5.25%
Interest rate	[9],[16],[17],[18],[22]	9.70%
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 12,022,000	[11],[15],[16],[18],[19]	$ 11,533,000	[3],[4],[5],[7],[21]
Cost		11,663,000	[11],[15],[16],[18],[19]	11,114,000	[3],[4],[5],[7],[21]
Fair Value		$ 12,022,000	[11],[15],[16],[18],[19]	$ 11,533,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.50%	[1],[11],[15],[16],[18],[19]	0.60%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		4.75%	[11],[15],[16],[18],[19]	5.75%	[3],[4],[5],[7],[21]
Interest rate		8.80%	[11],[15],[16],[18],[19]	10.40%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units
Cost		$ 575,000	[11]	$ 575,000	[7]
Fair Value		$ 748,000	[11]	$ 639,000	[7]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7]
Investment owned, balance (in shares)		575,248	[11]	575,248	[7]
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(38,000)	[9],[11],[15],[18],[19]	(45,000)	[4],[5],[7],[13],[21]
Fair Value		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[18],[19]	5.75%	[4],[5],[7],[13],[21]
Interest rate		8.80%	[9],[11],[15],[18],[19]	10.40%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 5,414,000	[9],[11],[18],[19]	$ 5,456,000	[4],[5],[7],[13]
Cost		5,306,000	[9],[11],[18],[19]	5,329,000	[4],[5],[7],[13]
Fair Value		$ 5,263,000	[9],[11],[18],[19]	$ 5,456,000	[4],[5],[7],[13]
Percentage of Total Net Assets		0.20%	[1],[9],[11],[18],[19]	0.30%	[2],[4],[5],[7],[13]
Basis spread on variable rate		6.50%	[9],[11],[18],[19]	6.50%	[4],[5],[7],[13]
Interest rate		10.50%	[9],[11],[18],[19]	10.80%	[4],[5],[7],[13]
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units
Cost		$ 882,000	[9],[11],[28]	$ 882,000	[7],[13],[27]
Fair Value		$ 411,000	[9],[11],[28]	$ 753,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		856,053	[9],[11],[28]	856,053	[7],[13],[27]
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Principal Amount		$ 858,000	[9],[11],[15],[18],[19]	$ 370,000	[4],[5],[7],[13],[21]
Cost		832,000	[9],[11],[15],[18],[19]	338,000	[4],[5],[7],[13],[21]
Fair Value		$ 816,000	[9],[11],[15],[18],[19]	$ 370,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		6.50%	[9],[11],[15],[18],[19]	6.50%	[4],[5],[7],[13],[21]
Interest rate		10.50%	[9],[11],[15],[18],[19]	10.80%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan
Principal Amount		$ 4,278,000	[9],[10],[11],[15],[16],[18],[23]	$ 1,142,000	[3],[5],[6],[7],[14],[21],[24]
Cost		3,805,000	[9],[10],[11],[15],[16],[18],[23]	1,044,000	[3],[5],[6],[7],[14],[21],[24]
Fair Value		$ 4,278,000	[9],[10],[11],[15],[16],[18],[23]	$ 1,128,000	[3],[5],[6],[7],[14],[21],[24]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[11],[15],[16],[18],[23]	0.10%	[2],[3],[5],[6],[7],[14],[21],[24]
Basis spread on variable rate		5.18%	[9],[10],[11],[15],[16],[18],[23]	6.00%	[3],[5],[6],[7],[14],[21],[24]
Interest rate		7.20%	[9],[10],[11],[15],[16],[18],[23]	9.30%	[3],[5],[6],[7],[14],[21],[24]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan
Principal Amount		$ 13,001,000	[10],[11],[16],[18],[37]	$ 12,146,000	[3],[5],[7],[14],[36]
Cost		13,947,000	[10],[11],[16],[18],[37]	13,897,000	[3],[5],[7],[14],[36]
Fair Value		$ 13,001,000	[10],[11],[16],[18],[37]	$ 12,146,000	[3],[5],[7],[14],[36]
Percentage of Total Net Assets		0.50%	[1],[10],[11],[16],[18],[37]	0.60%	[2],[3],[5],[7],[14],[36]
Basis spread on variable rate		5.00%	[10],[11],[16],[18],[37]	5.00%	[3],[5],[7],[14],[36]
Interest rate		8.60%	[10],[11],[16],[18],[37]	9.50%	[3],[5],[7],[14],[36]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock
Cost	[7],[13],[27]			$ 371,000
Fair Value	[7],[13],[27]			$ 467,000
Percentage of Total Net Assets	[2],[7],[13],[27]			0.00%
Investment owned, balance (in shares)	[7],[13],[27]			3,708.1
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock
Cost	[7],[13],[27]			$ 41,000
Fair Value	[7],[13],[27]			$ 600,000
Percentage of Total Net Assets	[2],[7],[13],[27]			0.00%
Investment owned, balance (in shares)	[7],[13],[27]			412
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan
Principal Amount	[5],[6],[7],[26]			$ 4,101,000
Cost	[5],[6],[7],[26]			4,063,000
Fair Value	[5],[6],[7],[26]			$ 4,101,000
Percentage of Total Net Assets	[2],[5],[6],[7],[26]			0.20%
Basis spread on variable rate	[5],[6],[7],[26]			4.75%
Interest rate	[5],[6],[7],[26]			9.40%
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Principal Amount	[5],[7],[13],[21],[26]			$ 0
Cost	[5],[7],[13],[21],[26]			(9,000)
Fair Value	[5],[7],[13],[21],[26]			$ 0
Percentage of Total Net Assets	[2],[5],[7],[13],[21],[26]			0.00%
Basis spread on variable rate	[5],[7],[13],[21],[26]			4.75%
Interest rate	[5],[7],[13],[21],[26]			9.40%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 6,422,000	[9],[11],[17],[18],[20]	$ 6,472,000	[5],[6],[7],[13],[26]
Cost		6,388,000	[9],[11],[17],[18],[20]	6,419,000	[5],[6],[7],[13],[26]
Fair Value		$ 6,422,000	[9],[11],[17],[18],[20]	$ 6,472,000	[5],[6],[7],[13],[26]
Percentage of Total Net Assets		0.20%	[1],[9],[11],[17],[18],[20]	0.30%	[2],[5],[6],[7],[13],[26]
Basis spread on variable rate		4.50%	[9],[11],[17],[18],[20]	4.50%	[5],[6],[7],[13],[26]
Interest rate		8.80%	[9],[11],[17],[18],[20]	9.20%	[5],[6],[7],[13],[26]
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan
Principal Amount		$ 2,809,000	[10],[11],[16],[18],[33]	$ 2,476,000	[3],[5],[7],[14],[32]
Cost		2,532,000	[10],[11],[16],[18],[33]	2,525,000	[3],[5],[7],[14],[32]
Fair Value		$ 2,809,000	[10],[11],[16],[18],[33]	$ 2,456,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[33]	0.10%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		6.50%	[10],[11],[16],[18],[33]	6.50%	[3],[5],[7],[14],[32]
Interest rate		9.10%	[10],[11],[16],[18],[33]	10.10%	[3],[5],[7],[14],[32]
Investment, Identifier [Axis]: Neptune Bidco US Inc., First Lien Senior Secured Term Loan
Principal Amount	[9],[18],[19],[22]	$ 9,516,000
Cost	[9],[18],[19],[22]	8,917,000
Fair Value	[9],[18],[19],[22]	$ 9,048,000
Percentage of Total Net Assets	[1],[9],[18],[19],[22]	0.30%
Basis spread on variable rate	[9],[18],[19],[22]	5.00%
Interest rate	[9],[18],[19],[22]	9.40%
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 43,425,000	[11],[15],[16],[18],[19]	$ 15,221,000	[3],[4],[5],[7],[21]
Cost		42,919,000	[11],[15],[16],[18],[19]	14,942,000	[3],[4],[5],[7],[21]
Fair Value		$ 43,153,000	[11],[15],[16],[18],[19]	$ 15,221,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		1.60%	[1],[11],[15],[16],[18],[19]	0.80%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		5.25%	[11],[15],[16],[18],[19]	5.75%	[3],[4],[5],[7],[21]
Interest rate		9.50%	[11],[15],[16],[18],[19]	10.50%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(24,000)	[9],[11],[15],[18],[19]	(29,000)	[4],[5],[7],[13],[21]
Fair Value		$ (13,000)	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.25%	[9],[11],[15],[18],[19]	5.75%	[4],[5],[7],[13],[21]
Interest rate		9.50%	[9],[11],[15],[18],[19]	10.50%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 23,757,000	[11],[16],[18],[19]	$ 17,523,000	[3],[4],[5],[7],[21]
Cost		23,504,000	[11],[16],[18],[19]	17,251,000	[3],[4],[5],[7],[21]
Fair Value		$ 23,519,000	[11],[16],[18],[19]	$ 17,249,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.90%	[1],[11],[16],[18],[19]	0.90%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		4.65%	[11],[16],[18],[19]	4.75%	[3],[4],[5],[7],[21]
Interest rate		8.70%	[11],[16],[18],[19]	9.00%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(38,000)	[9],[11],[15],[18],[19]	(45,000)	[4],[5],[7],[13],[21]
Fair Value		$ (36,000)	[9],[11],[15],[18],[19]	$ (45,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.65%	[9],[11],[15],[18],[19]	4.75%	[4],[5],[7],[13],[21]
Interest rate		8.70%	[9],[11],[15],[18],[19]	9.00%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[6],[7],[26]			$ 45,499,000
Cost	[3],[5],[6],[7],[26]			45,218,000
Fair Value	[3],[5],[6],[7],[26]			$ 45,316,000
Percentage of Total Net Assets	[2],[3],[5],[6],[7],[26]			2.30%
Basis spread on variable rate	[3],[5],[6],[7],[26]			4.75%
Interest rate	[3],[5],[6],[7],[26]			9.30%
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units
Cost	[7],[13]			$ 211,000
Fair Value	[7],[13]			$ 783,000
Percentage of Total Net Assets	[2],[7],[13]			0.00%
Investment owned, balance (in shares)	[7],[13]			210,920.11
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Principal Amount	[5],[7],[13],[21],[26]			$ 0
Cost	[5],[7],[13],[21],[26]			(15,000)
Fair Value	[5],[7],[13],[21],[26]			$ (5,000)
Percentage of Total Net Assets	[2],[5],[7],[13],[21],[26]			0.00%
Basis spread on variable rate	[5],[7],[13],[21],[26]			4.75%
Interest rate	[5],[7],[13],[21],[26]			9.30%
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan
Principal Amount		$ 3,294,000	[11],[18],[19],[20]	$ 3,539,000	[5],[6],[7],[26]
Cost		3,259,000	[11],[18],[19],[20]	3,494,000	[5],[6],[7],[26]
Fair Value		$ 3,294,000	[11],[18],[19],[20]	$ 3,539,000	[5],[6],[7],[26]
Percentage of Total Net Assets		0.10%	[1],[11],[18],[19],[20]	0.20%	[2],[5],[6],[7],[26]
Basis spread on variable rate		5.00%	[11],[18],[19],[20]	5.00%	[5],[6],[7],[26]
Interest rate		9.40%	[11],[18],[19],[20]	9.70%	[5],[6],[7],[26]
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[5],[7],[13],[21],[26]
Cost		(12,000)	[9],[11],[15],[18],[19]	(15,000)	[5],[7],[13],[21],[26]
Fair Value		$ 0	[9],[11],[15],[18],[19]	$ 0	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[19]	5.00%	[5],[7],[13],[21],[26]
Interest rate		9.40%	[9],[11],[15],[18],[19]	9.70%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: OCP CLO 2016-12, Ltd., Subordinated Structured Notes
Principal Amount		$ 1,875,000	[9],[10],[18],[19]	$ 1,875,000	[4],[5],[13],[14]
Cost		1,875,000	[9],[10],[18],[19]	1,875,000	[4],[5],[13],[14]
Fair Value		$ 1,901,000	[9],[10],[18],[19]	$ 1,930,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[18],[19]	0.10%	[2],[4],[5],[13],[14]
Basis spread on variable rate		6.00%	[9],[10],[18],[19]	6.00%	[4],[5],[13],[14]
Interest rate		10.30%	[9],[10],[18],[19]	10.60%	[4],[5],[13],[14]
Investment, Identifier [Axis]: OCP CLO 2024-35, Ltd., Subordinated Structured Notes
Principal Amount		$ 3,750,000	[9],[10],[18],[19]	$ 3,750,000	[4],[5],[13],[14]
Cost		3,750,000	[9],[10],[18],[19]	3,750,000	[4],[5],[13],[14]
Fair Value		$ 3,828,000	[9],[10],[18],[19]	$ 3,787,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[18],[19]	0.20%	[2],[4],[5],[13],[14]
Basis spread on variable rate		5.90%	[9],[10],[18],[19]	5.90%	[4],[5],[13],[14]
Interest rate		10.20%	[9],[10],[18],[19]	10.20%	[4],[5],[13],[14]
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[24]			$ 14,483,000
Cost	[3],[5],[7],[14],[24]			16,272,000
Fair Value	[3],[5],[7],[14],[24]			$ 14,312,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[24]			0.70%
Basis spread on variable rate	[3],[5],[7],[14],[24]			5.50%
Interest rate	[3],[5],[7],[14],[24]			8.90%
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1
Principal Amount	[10],[11],[16],[18],[23]	$ 16,433,000
Cost	[10],[11],[16],[18],[23]	16,314,000
Fair Value	[10],[11],[16],[18],[23]	$ 15,957,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[23]	0.60%
Basis spread on variable rate	[10],[11],[16],[18],[23]	5.75%
Interest rate	[10],[11],[16],[18],[23]	7.60%
Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[18],[19]	$ 10,788,000
Cost	[11],[16],[18],[19]	10,633,000
Fair Value	[11],[16],[18],[19]	$ 10,643,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19]	0.40%
Basis spread on variable rate	[11],[16],[18],[19]	5.00%
Interest rate	[11],[16],[18],[19]	9.00%
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan
Principal Amount		$ 5,371,000	[10],[11],[16],[18],[23]	$ 4,733,000	[3],[5],[7],[14],[24]
Cost		4,889,000	[10],[11],[16],[18],[23]	4,878,000	[3],[5],[7],[14],[24]
Fair Value		$ 5,371,000	[10],[11],[16],[18],[23]	$ 4,657,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[16],[18],[23]	0.20%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		5.25%	[10],[11],[16],[18],[23]	5.75%	[3],[5],[7],[14],[24]
Interest rate		7.30%	[10],[11],[16],[18],[23]	8.50%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 23,823,000	[9],[11],[15],[16],[18],[19],[20]	$ 19,338,000	[3],[4],[5],[6],[7],[13],[21]
Cost		23,383,000	[9],[11],[15],[16],[18],[19],[20]	19,022,000	[3],[4],[5],[6],[7],[13],[21]
Fair Value		$ 23,427,000	[9],[11],[15],[16],[18],[19],[20]	$ 19,044,000	[3],[4],[5],[6],[7],[13],[21]
Percentage of Total Net Assets		0.90%	[1],[9],[11],[15],[16],[18],[19],[20]	1.00%	[2],[3],[4],[5],[6],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[16],[18],[19],[20]	5.25%	[3],[4],[5],[6],[7],[13],[21]
Interest rate		9.30%	[9],[11],[15],[16],[18],[19],[20]	9.80%	[3],[4],[5],[6],[7],[13],[21]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units
Cost		$ 315,000	[11],[28]	$ 315,000	[7]
Fair Value		$ 356,000	[11],[28]	$ 274,000	[7]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7]
Investment owned, balance (in shares)		315,147	[11],[28]	315,147	[7]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Principal Amount		$ 1,231,000	[9],[11],[15],[18],[19]	$ 643,000	[4],[5],[7],[13],[21]
Cost		1,193,000	[9],[11],[15],[18],[19]	615,000	[4],[5],[7],[13],[21]
Fair Value		$ 1,201,000	[9],[11],[15],[18],[19]	$ 623,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[19]	5.25%	[4],[5],[7],[13],[21]
Interest rate		9.30%	[9],[11],[15],[18],[19]	9.80%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock
Cost		$ 0	[9],[11],[28]	$ 0	[7],[13],[27]
Fair Value		$ 737,000	[9],[11],[28]	$ 232,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		58.3	[9],[11],[28]	58.3	[7],[13],[27]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock
Cost		$ 488,000	[9],[11]	$ 488,000	[7],[13]
Fair Value		$ 762,000	[9],[11]	$ 898,000	[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11]	0.00%	[2],[7],[13]
Interest, pik		15.00%	[9],[11]	15.00%	[7],[13]
Investment owned, balance (in shares)		76.2	[9],[11]	76.2	[7],[13]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan
Principal Amount	[7],[13]			$ 172,000
Cost	[7],[13]			172,000
Fair Value	[7],[13]			$ 172,000
Percentage of Total Net Assets	[2],[7],[13]			0.00%
Interest rate	[7],[13]			10.00%
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan
Principal Amount		$ 917,000	[9],[11]	$ 917,000	[7],[13]
Cost		917,000	[9],[11]	917,000	[7],[13]
Fair Value		$ 917,000	[9],[11]	$ 917,000	[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11]	0.00%	[2],[7],[13]
Interest rate		10.00%	[9],[11]	10.00%	[7],[13]
Investment, Identifier [Axis]: Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes
Principal Amount		$ 2,500,000	[9],[10],[18],[19]	$ 2,500,000	[4],[5],[13],[14]
Cost		2,477,000	[9],[10],[18],[19]	2,475,000	[4],[5],[13],[14]
Fair Value		$ 2,537,000	[9],[10],[18],[19]	$ 2,567,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[18],[19]	0.10%	[2],[4],[5],[13],[14]
Basis spread on variable rate		7.59%	[9],[10],[18],[19]	7.59%	[4],[5],[13],[14]
Interest rate		11.80%	[9],[10],[18],[19]	12.10%	[4],[5],[13],[14]
Investment, Identifier [Axis]: Octane Purchaser Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[17],[18]	$ 28,788,000
Cost	[11],[15],[16],[17],[18]	28,578,000
Fair Value	[11],[15],[16],[17],[18]	$ 28,595,000
Percentage of Total Net Assets	[1],[11],[15],[16],[17],[18]	1.10%
Basis spread on variable rate	[11],[15],[16],[17],[18]	4.25%
Interest rate	[11],[15],[16],[17],[18]	8.40%
Investment, Identifier [Axis]: Octane Purchaser Inc., Revolver
Principal Amount	[9],[11],[15],[17],[18]	$ 0
Cost	[9],[11],[15],[17],[18]	(29,000)
Fair Value	[9],[11],[15],[17],[18]	$ (27,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[17],[18]	0.00%
Basis spread on variable rate	[9],[11],[15],[17],[18]	4.25%
Interest rate	[9],[11],[15],[17],[18]	8.40%
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 7,859,000	[9],[10],[11],[17],[18]	$ 7,859,000	[5],[7],[13],[14],[26]
Cost		7,690,000	[9],[10],[11],[17],[18]	7,665,000	[5],[7],[13],[14],[26]
Fair Value		$ 9,675,000	[9],[10],[11],[17],[18]	$ 9,698,000	[5],[7],[13],[14],[26]
Percentage of Total Net Assets		0.40%	[1],[9],[10],[11],[17],[18]	0.50%	[2],[5],[7],[13],[14],[26]
Basis spread on variable rate		6.75%	[9],[10],[11],[17],[18]	6.75%	[5],[7],[13],[14],[26]
Interest rate		10.90%	[9],[10],[11],[17],[18]	11.20%	[5],[7],[13],[14],[26]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[15],[16],[18],[40]	$ 7,368,000
Cost	[10],[11],[15],[16],[18],[40]	7,116,000
Fair Value	[10],[11],[15],[16],[18],[40]	$ 7,031,000
Percentage of Total Net Assets	[1],[10],[11],[15],[16],[18],[40]	0.30%
Basis spread on variable rate	[10],[11],[15],[16],[18],[40]	5.00%
Interest rate	[10],[11],[15],[16],[18],[40]	9.20%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[5],[7],[14],[21],[41]			$ 1,389,000
Cost	[3],[5],[7],[14],[21],[41]			1,538,000
Fair Value	[3],[5],[7],[14],[21],[41]			$ 1,358,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[21],[41]			0.10%
Basis spread on variable rate	[3],[5],[7],[14],[21],[41]			5.25%
Interest rate	[3],[5],[7],[14],[21],[41]			10.00%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[5],[7],[14],[41]			$ 5,123,000
Cost	[3],[5],[7],[14],[41]			5,181,000
Fair Value	[3],[5],[7],[14],[41]			$ 4,983,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[41]			0.30%
Basis spread on variable rate	[3],[5],[7],[14],[41]			5.25%
Interest rate	[3],[5],[7],[14],[41]			10.00%
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1
Principal Amount		$ 348,000	[10],[11],[16],[18],[23]	$ 307,000	[3],[5],[7],[14],[24]
Cost		356,000	[10],[11],[16],[18],[23]	355,000	[3],[5],[7],[14],[24]
Fair Value		$ 345,000	[10],[11],[16],[18],[23]	$ 301,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		5.00%	[10],[11],[16],[18],[23]	5.25%	[3],[5],[7],[14],[24]
Interest rate		7.00%	[10],[11],[16],[18],[23]	8.10%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2
Principal Amount		$ 9,004,000	[10],[11],[16],[18],[19]	$ 533,000	[3],[4],[5],[7],[14]
Cost		8,854,000	[10],[11],[16],[18],[19]	525,000	[3],[4],[5],[7],[14]
Fair Value		$ 8,882,000	[10],[11],[16],[18],[19]	$ 522,000	[3],[4],[5],[7],[14]
Percentage of Total Net Assets		0.30%	[1],[10],[11],[16],[18],[19]	0.00%	[2],[3],[4],[5],[7],[14]
Basis spread on variable rate		5.00%	[10],[11],[16],[18],[19]	5.25%	[3],[4],[5],[7],[14]
Interest rate		9.60%	[10],[11],[16],[18],[19]	10.00%	[3],[4],[5],[7],[14]
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 3
Principal Amount	[3],[4],[5],[7],[14]			$ 8,470,000
Cost	[3],[4],[5],[7],[14]			8,306,000
Fair Value	[3],[4],[5],[7],[14]			$ 8,301,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[14]			0.40%
Basis spread on variable rate	[3],[4],[5],[7],[14]			5.25%
Interest rate	[3],[4],[5],[7],[14]			10.00%
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 11,754,000
Cost	[11],[15],[16],[18],[19]	11,604,000
Fair Value	[11],[15],[16],[18],[19]	$ 11,620,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	0.40%
Basis spread on variable rate	[11],[15],[16],[18],[19]	4.75%
Interest rate	[11],[15],[16],[18],[19]	9.10%
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(32,000)
Fair Value	[9],[11],[15],[18],[19]	$ (30,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	4.75%
Interest rate	[9],[11],[15],[18],[19]	9.10%
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units
Cost		$ 42,000	[9],[11],[28]	$ 86,000	[7],[13],[27]
Fair Value		$ 97,000	[9],[11],[28]	$ 126,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		41.7	[9],[11],[28]	86.4	[7],[13],[27]
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan
Principal Amount		$ 19,346,000	[11],[15],[16],[18],[19],[20]	$ 16,709,000	[3],[4],[5],[6],[7],[21]
Cost		19,145,000	[11],[15],[16],[18],[19],[20]	16,447,000	[3],[4],[5],[6],[7],[21]
Fair Value		$ 19,346,000	[11],[15],[16],[18],[19],[20]	$ 16,441,000	[3],[4],[5],[6],[7],[21]
Percentage of Total Net Assets		0.70%	[1],[11],[15],[16],[18],[19],[20]	0.80%	[2],[3],[4],[5],[6],[7],[21]
Basis spread on variable rate		4.50%	[11],[15],[16],[18],[19],[20]	4.75%	[3],[4],[5],[6],[7],[21]
Interest rate		8.50%	[11],[15],[16],[18],[19],[20]	9.30%	[3],[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 8,249,000	[11],[16],[17],[18]	$ 8,333,000	[3],[5],[7],[26]
Cost		8,235,000	[11],[16],[17],[18]	8,310,000	[3],[5],[7],[26]
Fair Value		$ 8,249,000	[11],[16],[17],[18]	$ 8,333,000	[3],[5],[7],[26]
Percentage of Total Net Assets		0.30%	[1],[11],[16],[17],[18]	0.40%	[2],[3],[5],[7],[26]
Basis spread on variable rate		6.00%	[11],[16],[17],[18]	6.00%	[3],[5],[7],[26]
Interest rate		10.20%	[11],[16],[17],[18]	10.60%	[3],[5],[7],[26]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1
Principal Amount		$ 960,000	[10],[11],[16],[18],[23]	$ 846,000	[3],[5],[7],[14],[21],[24]
Cost		852,000	[10],[11],[16],[18],[23]	846,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 949,000	[10],[11],[16],[18],[23]	$ 844,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		5.75%	[10],[11],[16],[18],[23]	5.75%	[3],[5],[7],[14],[21],[24]
Interest rate		7.80%	[10],[11],[16],[18],[23]	8.80%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2
Principal Amount		$ 1,411,000	[10],[11],[16],[18],[19]	$ 1,411,000	[3],[4],[5],[7],[14]
Cost		1,397,000	[10],[11],[16],[18],[19]	1,394,000	[3],[4],[5],[7],[14]
Fair Value		$ 1,394,000	[10],[11],[16],[18],[19]	$ 1,408,000	[3],[4],[5],[7],[14]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[19]	0.10%	[2],[3],[4],[5],[7],[14]
Basis spread on variable rate		5.75%	[10],[11],[16],[18],[19]	5.75%	[3],[4],[5],[7],[14]
Interest rate		10.30%	[10],[11],[16],[18],[19]	10.50%	[3],[4],[5],[7],[14]
Investment, Identifier [Axis]: Padagis, First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[18],[19],[22]	$ 5,851,000
Cost	[11],[16],[18],[19],[22]	5,482,000
Fair Value	[11],[16],[18],[19],[22]	$ 5,178,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19],[22]	0.20%
Basis spread on variable rate	[11],[16],[18],[19],[22]	4.75%
Interest rate	[11],[16],[18],[19],[22]	9.30%
Investment, Identifier [Axis]: Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes
Principal Amount		$ 4,000,000	[9],[10],[18],[19]	$ 4,000,000	[4],[5],[13],[14]
Cost		4,000,000	[9],[10],[18],[19]	4,000,000	[4],[5],[13],[14]
Fair Value		$ 4,060,000	[9],[10],[18],[19]	$ 4,125,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[18],[19]	0.20%	[2],[4],[5],[13],[14]
Basis spread on variable rate		6.00%	[9],[10],[18],[19]	6.00%	[4],[5],[13],[14]
Interest rate		10.30%	[9],[10],[18],[19]	10.60%	[4],[5],[13],[14]
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond
Principal Amount		$ 3,076,000	[9],[11]	$ 3,740,000	[7],[13]
Cost		2,876,000	[9],[11]	3,458,000	[7],[13]
Fair Value		$ 3,046,000	[9],[11]	$ 3,695,000	[7],[13]
Percentage of Total Net Assets		0.10%	[1],[9],[11]	0.20%	[2],[7],[13]
Interest rate		6.90%	[9],[11]	6.90%	[7],[13]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1
Principal Amount		$ 575,000	[10],[11],[16],[18],[23]	$ 522,000	[3],[5],[7],[14],[32]
Cost		587,000	[10],[11],[16],[18],[23]	603,000	[3],[5],[7],[14],[32]
Fair Value		$ 575,000	[10],[11],[16],[18],[23]	$ 522,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		5.25%	[10],[11],[16],[18],[23]	5.25%	[3],[5],[7],[14],[32]
Interest rate		7.30%	[10],[11],[16],[18],[23]	9.00%	[3],[5],[7],[14],[32]
Interest, pik	[3],[5],[7],[14],[32]			0.80%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2
Principal Amount		$ 4,600,000	[10],[11],[15],[16],[18],[19]	$ 4,800,000	[3],[4],[5],[7],[14],[21]
Cost		4,549,000	[10],[11],[15],[16],[18],[19]	4,703,000	[3],[4],[5],[7],[14],[21]
Fair Value		$ 4,600,000	[10],[11],[15],[16],[18],[19]	$ 4,800,000	[3],[4],[5],[7],[14],[21]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[15],[16],[18],[19]	0.20%	[2],[3],[4],[5],[7],[14],[21]
Basis spread on variable rate		5.25%	[10],[11],[15],[16],[18],[19]	5.25%	[3],[4],[5],[7],[14],[21]
Interest rate		9.60%	[10],[11],[15],[16],[18],[19]	9.90%	[3],[4],[5],[7],[14],[21]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan
Principal Amount	[5],[7],[13],[21],[26]			$ 624,000
Cost	[5],[7],[13],[21],[26]			608,000
Fair Value	[5],[7],[13],[21],[26]			$ 609,000
Percentage of Total Net Assets	[2],[5],[7],[13],[21],[26]			0.00%
Basis spread on variable rate	[5],[7],[13],[21],[26]			8.30%
Interest rate	[5],[7],[13],[21],[26]			12.90%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1
Principal Amount	[9],[11],[17],[18]	$ 29,000
Cost	[9],[11],[17],[18]	29,000
Fair Value	[9],[11],[17],[18]	$ 29,000
Percentage of Total Net Assets	[1],[9],[11],[17],[18]	0.00%
Basis spread on variable rate	[9],[11],[17],[18]	8.25%
Interest rate	[9],[11],[17],[18]	12.50%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2
Principal Amount	[9],[11],[17],[18]	$ 595,000
Cost	[9],[11],[17],[18]	586,000
Fair Value	[9],[11],[17],[18]	$ 593,000
Percentage of Total Net Assets	[1],[9],[11],[17],[18]	0.00%
Basis spread on variable rate	[9],[11],[17],[18]	8.30%
Interest rate	[9],[11],[17],[18]	12.60%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units
Cost		$ 298,000	[11],[28]	$ 298,000	[7],[27]
Fair Value		$ 350,000	[11],[28]	$ 263,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		29,762	[11],[28]	29,762	[7],[27]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock
Cost	[11]	$ 12,000
Fair Value	[11]	$ 38,000
Percentage of Total Net Assets	[1],[11]	0.00%
Interest, pik	[11]	10.00%
Investment owned, balance (in shares)	[11]	1,229.1
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1
Principal Amount		$ 282,000	[10],[11],[16],[18],[23]	$ 273,000	[3],[5],[7],[14],[24]
Cost		290,000	[10],[11],[16],[18],[23]	317,000	[3],[5],[7],[14],[24]
Fair Value		$ 282,000	[10],[11],[16],[18],[23]	$ 273,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		5.25%	[10],[11],[16],[18],[23]	6.75%	[3],[5],[7],[14],[24]
Interest rate		7.30%	[10],[11],[16],[18],[23]	9.80%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2
Principal Amount		$ 320,000	[10],[11],[16],[18],[19]	$ 351,000	[3],[4],[5],[7],[14]
Cost		320,000	[10],[11],[16],[18],[19]	350,000	[3],[4],[5],[7],[14]
Fair Value		$ 320,000	[10],[11],[16],[18],[19]	$ 351,000	[3],[4],[5],[7],[14]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[19]	0.00%	[2],[3],[4],[5],[7],[14]
Basis spread on variable rate		5.25%	[10],[11],[16],[18],[19]	7.01%	[3],[4],[5],[7],[14]
Interest rate		9.90%	[10],[11],[16],[18],[19]	11.60%	[3],[4],[5],[7],[14]
Investment, Identifier [Axis]: Patterson Companies, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 3,069,000
Cost	[18],[19],[22]	2,762,000
Fair Value	[18],[19],[22]	$ 2,749,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	4.50%
Interest rate	[18],[19],[22]	8.80%
Investment, Identifier [Axis]: Pediatric Associates, First Lien Senior Secured Term Loan
Principal Amount	[9],[18],[19],[22]	$ 3,538,000
Cost	[9],[18],[19],[22]	2,955,000
Fair Value	[9],[18],[19],[22]	$ 3,231,000
Percentage of Total Net Assets	[1],[9],[18],[19],[22]	0.10%
Basis spread on variable rate	[9],[18],[19],[22]	3.25%
Interest rate	[9],[18],[19],[22]	7.80%
Investment, Identifier [Axis]: Peninsula Pacific Entertainment, First Lien Senior Secured Term Loan
Principal Amount	[11],[18],[19],[22]	$ 1,931,000
Cost	[11],[18],[19],[22]	1,911,000
Fair Value	[11],[18],[19],[22]	$ 1,926,000
Percentage of Total Net Assets	[1],[11],[18],[19],[22]	0.10%
Basis spread on variable rate	[11],[18],[19],[22]	4.75%
Interest rate	[11],[18],[19],[22]	8.80%
Investment, Identifier [Axis]: Perforce Software, Inc., Second Lien Senior Secured Term Loan
Principal Amount		$ 6,497,000	[11],[16],[17],[18]	$ 6,497,000	[3],[5],[7],[26]
Cost		6,470,000	[11],[16],[17],[18]	6,459,000	[3],[5],[7],[26]
Fair Value		$ 6,497,000	[11],[16],[17],[18]	$ 6,497,000	[3],[5],[7],[26]
Percentage of Total Net Assets		0.20%	[1],[11],[16],[17],[18]	0.30%	[2],[3],[5],[7],[26]
Basis spread on variable rate		8.00%	[11],[16],[17],[18]	8.00%	[3],[5],[7],[26]
Interest rate		12.30%	[11],[16],[17],[18]	12.50%	[3],[5],[7],[26]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A
Principal Amount		$ 182,000	[9],[10],[11]	$ 182,000	[7],[13],[14]
Cost		182,000	[9],[10],[11]	182,000	[7],[13],[14]
Fair Value		$ 180,000	[9],[10],[11]	$ 177,000	[7],[13],[14]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11]	0.00%	[2],[7],[13],[14]
Interest rate		4.70%	[9],[10],[11]	4.70%	[7],[13],[14]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B
Principal Amount		$ 182,000	[9],[10],[11]	$ 182,000	[7],[13],[14]
Cost		182,000	[9],[10],[11]	182,000	[7],[13],[14]
Fair Value		$ 181,000	[9],[10],[11]	$ 178,000	[7],[13],[14]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11]	0.00%	[2],[7],[13],[14]
Interest rate		5.40%	[9],[10],[11]	5.40%	[7],[13],[14]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C
Principal Amount		$ 182,000	[9],[10],[11]	$ 182,000	[7],[13],[14]
Cost		182,000	[9],[10],[11]	182,000	[7],[13],[14]
Fair Value		$ 181,000	[9],[10],[11]	$ 180,000	[7],[13],[14]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11]	0.00%	[2],[7],[13],[14]
Interest rate		5.90%	[9],[10],[11]	5.90%	[7],[13],[14]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D
Principal Amount		$ 182,000	[9],[10],[11]	$ 182,000	[7],[13],[14]
Cost		182,000	[9],[10],[11]	182,000	[7],[13],[14]
Fair Value		$ 180,000	[9],[10],[11]	$ 178,000	[7],[13],[14]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11]	0.00%	[2],[7],[13],[14]
Interest rate		8.50%	[9],[10],[11]	8.50%	[7],[13],[14]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E
Principal Amount		$ 9,274,000	[9],[10],[11]	$ 9,274,000	[7],[13],[14]
Cost		9,274,000	[9],[10],[11]	9,274,000	[7],[13],[14]
Fair Value		$ 9,148,000	[9],[10],[11]	$ 8,904,000	[7],[13],[14]
Percentage of Total Net Assets		0.30%	[1],[9],[10],[11]	0.50%	[2],[7],[13],[14]
Interest rate		11.40%	[9],[10],[11]	11.40%	[7],[13],[14]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan
Principal Amount		$ 7,397,000	[10],[11],[16],[18],[37]	$ 6,910,000	[3],[5],[7],[14],[36]
Cost		7,400,000	[10],[11],[16],[18],[37]	7,381,000	[3],[5],[7],[14],[36]
Fair Value		$ 7,397,000	[10],[11],[16],[18],[37]	$ 6,910,000	[3],[5],[7],[14],[36]
Percentage of Total Net Assets		0.30%	[1],[10],[11],[16],[18],[37]	0.30%	[2],[3],[5],[7],[14],[36]
Basis spread on variable rate		4.75%	[10],[11],[16],[18],[37]	5.25%	[3],[5],[7],[14],[36]
Interest rate		8.30%	[10],[11],[16],[18],[37]	9.70%	[3],[5],[7],[14],[36]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan
Principal Amount		$ 5,741,000	[11],[17],[18],[20]	$ 5,792,000	[4],[5],[6],[7]
Cost		5,693,000	[11],[17],[18],[20]	5,728,000	[4],[5],[6],[7]
Fair Value		$ 5,741,000	[11],[17],[18],[20]	$ 5,792,000	[4],[5],[6],[7]
Percentage of Total Net Assets		0.20%	[1],[11],[17],[18],[20]	0.30%	[2],[4],[5],[6],[7]
Basis spread on variable rate		4.75%	[11],[17],[18],[20]	4.75%	[4],[5],[6],[7]
Interest rate		8.90%	[11],[17],[18],[20]	9.50%	[4],[5],[6],[7]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units
Cost		$ 741,000	[11]	$ 741,000	[7]
Fair Value		$ 1,942,000	[11]	$ 1,229,000	[7]
Percentage of Total Net Assets		0.10%	[1],[11]	0.10%	[2],[7]
Investment owned, balance (in shares)		7,408.6	[11]	7,408.6	[7]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Principal Amount		$ 825,000	[9],[11],[15],[17],[18]	$ 0	[4],[5],[7],[13],[21]
Cost		809,000	[9],[11],[15],[17],[18]	(10,000)	[4],[5],[7],[13],[21]
Fair Value		$ 825,000	[9],[11],[15],[17],[18]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[17],[18]	4.75%	[4],[5],[7],[13],[21]
Interest rate		8.90%	[9],[11],[15],[17],[18]	9.50%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 55,328,000	[9],[11],[18],[19]	$ 55,955,000	[4],[5],[7],[13]
Cost		54,594,000	[9],[11],[18],[19]	55,265,000	[4],[5],[7],[13]
Fair Value		$ 49,795,000	[9],[11],[18],[19]	$ 55,406,000	[4],[5],[7],[13]
Percentage of Total Net Assets		1.90%	[1],[9],[11],[18],[19]	2.80%	[2],[4],[5],[7],[13]
Basis spread on variable rate		6.00%	[9],[11],[18],[19]	6.00%	[4],[5],[7],[13]
Interest rate		10.60%	[9],[11],[18],[19]	10.90%	[4],[5],[7],[13]
Interest, pik		4.00%	[9],[11],[18],[19]	4.00%	[4],[5],[7],[13]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A
Cost		$ 0	[11],[16],[28]	$ 0	[3],[7],[27]
Fair Value		$ 0	[11],[16],[28]	$ 1,321,000	[3],[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[28]	0.10%	[2],[3],[7],[27]
Investment owned, balance (in shares)		2.6774	[11],[16],[28]	2.6774	[3],[7],[27]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B
Cost		$ 0	[11],[16],[28]	$ 0	[3],[7],[27]
Fair Value		$ 0	[11],[16],[28]	$ 446,000	[3],[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[28]	0.00%	[2],[3],[7],[27]
Investment owned, balance (in shares)		0.9036	[11],[16],[28]	0.9036	[3],[7],[27]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC
Cost		$ 0	[11],[16],[28]	$ 0	[3],[7],[27]
Fair Value		$ 0	[11],[16],[28]	$ 0	[3],[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[28]	0.00%	[2],[3],[7],[27]
Investment owned, balance (in shares)		0.0929	[11],[16],[28]	0.9290	[3],[7],[27]
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D
Cost		$ 0	[11],[16],[28]	$ 0	[3],[7],[27]
Fair Value		$ 0	[11],[16],[28]	$ 128,000	[3],[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[28]	0.00%	[2],[3],[7],[27]
Investment owned, balance (in shares)		0.2586	[11],[16],[28]	0.2586	[3],[7],[27]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 13,989,000	[11],[15],[16],[18],[19]	$ 9,875,000	[3],[4],[5],[7],[21]
Cost		13,927,000	[11],[15],[16],[18],[19]	9,801,000	[3],[4],[5],[7],[21]
Fair Value		$ 13,989,000	[11],[15],[16],[18],[19]	$ 9,704,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.50%	[1],[11],[15],[16],[18],[19]	0.50%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		4.50%	[11],[15],[16],[18],[19]	5.00%	[3],[4],[5],[7],[21]
Interest rate		8.70%	[11],[15],[16],[18],[19]	9.50%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(33,000)	[9],[11],[15],[18],[19]	(37,000)	[4],[5],[7],[13],[21]
Fair Value		$ 0	[9],[11],[15],[18],[19]	$ (37,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.50%	[9],[11],[15],[18],[19]	5.00%	[4],[5],[7],[13],[21]
Interest rate		8.70%	[9],[11],[15],[18],[19]	9.50%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1
Principal Amount		$ 23,970,000	[11],[16],[18],[20],[29]	$ 24,158,000	[3],[4],[5],[6],[7]
Cost		23,849,000	[11],[16],[18],[20],[29]	23,967,000	[3],[4],[5],[6],[7]
Fair Value		$ 23,826,000	[11],[16],[18],[20],[29]	$ 23,819,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		0.90%	[1],[11],[16],[18],[20],[29]	1.20%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		6.25%	[11],[16],[18],[20],[29]	6.25%	[3],[4],[5],[6],[7]
Interest rate		10.70%	[11],[16],[18],[20],[29]	10.70%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2
Principal Amount		$ 10,043,000	[11],[16],[18],[29]	$ 10,119,000	[3],[4],[5],[7]
Cost		9,884,000	[11],[16],[18],[29]	9,872,000	[3],[4],[5],[7]
Fair Value		$ 10,043,000	[11],[16],[18],[29]	$ 9,958,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.40%	[1],[11],[16],[18],[29]	0.50%	[2],[3],[4],[5],[7]
Basis spread on variable rate		6.75%	[11],[16],[18],[29]	6.75%	[3],[4],[5],[7]
Interest rate		11.20%	[11],[16],[18],[29]	11.20%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan
Principal Amount		$ 7,447,000	[10],[11],[15],[16],[18],[23]	$ 6,563,000	[3],[5],[7],[14],[21],[24]
Cost		6,681,000	[10],[11],[15],[16],[18],[23]	6,659,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 7,352,000	[10],[11],[15],[16],[18],[23]	$ 6,563,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.30%	[1],[10],[11],[15],[16],[18],[23]	0.30%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		5.75%	[10],[11],[15],[16],[18],[23]	5.75%	[3],[5],[7],[14],[21],[24]
Interest rate		7.80%	[10],[11],[15],[16],[18],[23]	9.10%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[30]			$ 2,500,000
Cost	[3],[5],[7],[14],[30]			2,456,000
Fair Value	[3],[5],[7],[14],[30]			$ 2,500,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[30]			0.10%
Basis spread on variable rate	[3],[5],[7],[14],[30]			5.00%
Interest rate	[3],[5],[7],[14],[30]			10.20%
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 12,343,000	[11],[16],[17],[18]	$ 12,405,000	[3],[4],[5],[7]
Cost		12,190,000	[11],[16],[17],[18]	12,228,000	[3],[4],[5],[7]
Fair Value		$ 12,221,000	[11],[16],[17],[18]	$ 12,236,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.50%	[1],[11],[16],[17],[18]	0.60%	[2],[3],[4],[5],[7]
Basis spread on variable rate		4.50%	[11],[16],[17],[18]	4.50%	[3],[4],[5],[7]
Interest rate		8.50%	[11],[16],[17],[18]	8.80%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units
Cost		$ 377,000	[9],[11],[28]	$ 377,000	[7],[13],[27]
Fair Value		$ 385,000	[9],[11],[28]	$ 398,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		3,765.2	[9],[11],[28]	3,765.2	[7],[13],[27]
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver
Principal Amount		$ 232,000	[9],[11],[15],[17],[18]	$ 0	[4],[5],[7],[13],[21]
Cost		192,000	[9],[11],[15],[17],[18]	(47,000)	[4],[5],[7],[13],[21]
Fair Value		$ 199,000	[9],[11],[15],[17],[18]	$ (45,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.50%	[9],[11],[15],[17],[18]	4.50%	[4],[5],[7],[13],[21]
Interest rate		8.50%	[9],[11],[15],[17],[18]	8.80%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock
Cost		$ 368,000	[9],[11],[28]	$ 368,000	[7],[13],[27]
Fair Value		$ 139,000	[9],[11],[28]	$ 310,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		368	[9],[11],[28]	368	[7],[13],[27]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 3,508,000	[11],[16],[18],[19],[20]	$ 2,916,000	[3],[4],[5],[6],[7],[21]
Cost		3,448,000	[11],[16],[18],[19],[20]	2,848,000	[3],[4],[5],[6],[7],[21]
Fair Value		$ 3,164,000	[11],[16],[18],[19],[20]	$ 2,829,000	[3],[4],[5],[6],[7],[21]
Percentage of Total Net Assets		0.10%	[1],[11],[16],[18],[19],[20]	0.10%	[2],[3],[4],[5],[6],[7],[21]
Basis spread on variable rate		6.25%	[11],[16],[18],[19],[20]	6.25%	[3],[4],[5],[6],[7],[21]
Interest rate		10.40%	[11],[16],[18],[19],[20]	10.60%	[3],[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Principal Amount		$ 1,323,000	[9],[11],[18],[19]	$ 1,187,000	[4],[5],[7],[13],[21]
Cost		1,302,000	[9],[11],[18],[19]	1,162,000	[4],[5],[7],[13],[21]
Fair Value		$ 1,193,000	[9],[11],[18],[19]	$ 1,160,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[18],[19]	0.10%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		6.25%	[9],[11],[18],[19]	6.25%	[4],[5],[7],[13],[21]
Interest rate		10.40%	[9],[11],[18],[19]	10.60%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 640,000	[11],[16],[17],[18]	$ 645,000	[3],[5],[7],[26]
Cost		634,000	[11],[16],[17],[18]	638,000	[3],[5],[7],[26]
Fair Value		$ 640,000	[11],[16],[17],[18]	$ 645,000	[3],[5],[7],[26]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[17],[18]	0.00%	[2],[3],[5],[7],[26]
Basis spread on variable rate		5.75%	[11],[16],[17],[18]	5.75%	[3],[5],[7],[26]
Interest rate		10.00%	[11],[16],[17],[18]	10.20%	[3],[5],[7],[26]
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units
Cost		$ 65,000	[9],[11],[28]	$ 65,000	[7],[13],[27]
Fair Value		$ 166,000	[9],[11],[28]	$ 79,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		96,774.2	[9],[11],[28]	96,774.2	[7],[13],[27]
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Principal Amount		$ 39,000	[11],[15],[16],[17],[18]	$ 97,000	[5],[7],[13],[21],[26]
Cost		37,000	[11],[15],[16],[17],[18]	95,000	[5],[7],[13],[21],[26]
Fair Value		$ 39,000	[11],[15],[16],[17],[18]	$ 97,000	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[11],[15],[16],[17],[18]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.75%	[11],[15],[16],[17],[18]	5.75%	[5],[7],[13],[21],[26]
Interest rate		10.00%	[11],[15],[16],[17],[18]	10.20%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan
Principal Amount		$ 32,000	[9],[11],[18]	$ 32,000	[7],[13]
Cost		32,000	[9],[11],[18]	32,000	[7],[13]
Fair Value		$ 31,000	[9],[11],[18]	$ 31,000	[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[18]	0.00%	[2],[7],[13]
Interest rate		8.00%	[9],[11],[18]	8.00%	[7],[13]
Investment, Identifier [Axis]: Project Boost Purchaser LLC, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 2,000,000
Cost	[18],[19],[22]	1,999,000
Fair Value	[18],[19],[22]	$ 1,994,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	2.75%
Interest rate	[18],[19],[22]	7.10%
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[13],[14],[32]			$ 544,000
Cost	[3],[5],[7],[13],[14],[32]			614,000
Fair Value	[3],[5],[7],[13],[14],[32]			$ 530,000
Percentage of Total Net Assets	[2],[3],[5],[7],[13],[14],[32]			0.00%
Basis spread on variable rate	[3],[5],[7],[13],[14],[32]			6.75%
Interest rate	[3],[5],[7],[13],[14],[32]			10.00%
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 1
Principal Amount	[10],[11],[16],[18],[33]	$ 515,000
Cost	[10],[11],[16],[18],[33]	522,000
Fair Value	[10],[11],[16],[18],[33]	$ 515,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[33]	0.00%
Basis spread on variable rate	[10],[11],[16],[18],[33]	6.00%
Interest rate	[10],[11],[16],[18],[33]	8.10%
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 2
Principal Amount	[9],[10],[11],[18],[33]	$ 103,000
Cost	[9],[10],[11],[18],[33]	94,000
Fair Value	[9],[10],[11],[18],[33]	$ 103,000
Percentage of Total Net Assets	[1],[9],[10],[11],[18],[33]	0.00%
Basis spread on variable rate	[9],[10],[11],[18],[33]	6.50%
Interest rate	[9],[10],[11],[18],[33]	8.60%
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver
Principal Amount		$ 140,000	[9],[10],[11],[18],[33]	$ 124,000	[5],[7],[13],[14],[32]
Cost		141,000	[9],[10],[11],[18],[33]	140,000	[5],[7],[13],[14],[32]
Fair Value		$ 140,000	[9],[10],[11],[18],[33]	$ 120,000	[5],[7],[13],[14],[32]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[18],[33]	0.00%	[2],[5],[7],[13],[14],[32]
Basis spread on variable rate		6.50%	[9],[10],[11],[18],[33]	6.50%	[5],[7],[13],[14],[32]
Interest rate		8.60%	[9],[10],[11],[18],[33]	9.70%	[5],[7],[13],[14],[32]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[16],[18],[54]	$ 7,130,000
Cost	[10],[11],[16],[18],[54]	7,484,000
Fair Value	[10],[11],[16],[18],[54]	$ 7,088,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[54]	0.30%
Basis spread on variable rate	[10],[11],[16],[18],[54]	4.50%
Interest rate	[10],[11],[16],[18],[54]	8.10%
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[5],[7],[14],[62]			$ 4,056,000
Cost	[3],[5],[7],[14],[62]			4,680,000
Fair Value	[3],[5],[7],[14],[62]			$ 4,024,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[62]			0.20%
Basis spread on variable rate	[3],[5],[7],[14],[62]			3.75%
Interest rate	[3],[5],[7],[14],[62]			8.10%
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[5],[7],[14],[62]			$ 2,605,000
Cost	[3],[5],[7],[14],[62]			2,779,000
Fair Value	[3],[5],[7],[14],[62]			$ 2,605,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[62]			0.10%
Basis spread on variable rate	[3],[5],[7],[14],[62]			4.50%
Interest rate	[3],[5],[7],[14],[62]			8.90%
Investment, Identifier [Axis]: Qima Finance LTD, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[15],[16],[18],[19]	$ 2,035,000
Cost	[10],[11],[15],[16],[18],[19]	1,980,000
Fair Value	[10],[11],[15],[16],[18],[19]	$ 1,979,000
Percentage of Total Net Assets	[1],[10],[11],[15],[16],[18],[19]	0.10%
Basis spread on variable rate	[10],[11],[15],[16],[18],[19]	5.50%
Interest rate	[10],[11],[15],[16],[18],[19]	9.80%
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock
Cost		$ 4,000	[9],[11],[28]	$ 4,000	[7],[13],[27]
Fair Value		$ 191,000	[9],[11],[28]	$ 91,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		454,545	[9],[11],[28]	454,545	[7],[13],[27]
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan
Principal Amount	[9],[11],[16],[18],[29]	$ 11,983,000
Cost	[9],[11],[16],[18],[29]	11,805,000
Fair Value	[9],[11],[16],[18],[29]	$ 11,803,000
Percentage of Total Net Assets	[1],[9],[11],[16],[18],[29]	0.40%
Basis spread on variable rate	[9],[11],[16],[18],[29]	5.75%
Interest rate	[9],[11],[16],[18],[29]	9.70%
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[5],[7],[30]			$ 2,856,000
Cost	[3],[5],[7],[30]			2,801,000
Fair Value	[3],[5],[7],[30]			$ 2,799,000
Percentage of Total Net Assets	[2],[3],[5],[7],[30]			0.10%
Basis spread on variable rate	[3],[5],[7],[30]			5.75%
Interest rate	[3],[5],[7],[30]			10.10%
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan 2
Principal Amount	[5],[7],[13],[30]			$ 1,075,000
Cost	[5],[7],[13],[30]			1,051,000
Fair Value	[5],[7],[13],[30]			$ 1,053,000
Percentage of Total Net Assets	[2],[5],[7],[13],[30]			0.10%
Basis spread on variable rate	[5],[7],[13],[30]			5.75%
Interest rate	[5],[7],[13],[30]			10.10%
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock
Cost		$ 216,000	[9],[11],[28]	$ 216,000	[7],[13],[27]
Fair Value		$ 284,000	[9],[11],[28]	$ 264,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Interest, pik			[9],[11],[28]	12.50%	[7],[13],[27]
Investment owned, balance (in shares)		223	[9],[11],[28]	223	[7],[13],[27]
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[29]	$ 0	[5],[7],[13],[21],[30]
Cost		(6,000)	[9],[11],[15],[18],[29]	(8,000)	[5],[7],[13],[21],[30]
Fair Value		$ (5,000)	[9],[11],[15],[18],[29]	$ (7,000)	[5],[7],[13],[21],[30]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[29]	0.00%	[2],[5],[7],[13],[21],[30]
Basis spread on variable rate		5.75%	[9],[11],[15],[18],[29]	5.75%	[5],[7],[13],[21],[30]
Interest rate		9.70%	[9],[11],[15],[18],[29]	10.10%	[5],[7],[13],[21],[30]
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[4],[5],[7],[13],[14]			$ 1,769,000
Cost	[3],[4],[5],[7],[13],[14]			1,987,000
Fair Value	[3],[4],[5],[7],[13],[14]			$ 1,769,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[13],[14]			0.10%
Basis spread on variable rate	[3],[4],[5],[7],[13],[14]			6.25%
Interest rate	[3],[4],[5],[7],[13],[14]			9.60%
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[4],[5],[7],[13],[14]			$ 106,000
Cost	[3],[4],[5],[7],[13],[14]			122,000
Fair Value	[3],[4],[5],[7],[13],[14]			$ 106,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[13],[14]			0.00%
Basis spread on variable rate	[3],[4],[5],[7],[13],[14]			6.25%
Interest rate	[3],[4],[5],[7],[13],[14]			7.20%
Interest, pik	[3],[4],[5],[7],[13],[14]			2.40%
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan 3
Principal Amount	[3],[4],[5],[7],[14]			$ 1,024,000
Cost	[3],[4],[5],[7],[14]			1,017,000
Fair Value	[3],[4],[5],[7],[14]			$ 1,024,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[14]			0.10%
Basis spread on variable rate	[3],[4],[5],[7],[14]			6.25%
Interest rate	[3],[4],[5],[7],[14]			10.80%
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 8,014,000	[11],[16],[18],[19],[20]	$ 8,076,000	[3],[5],[6],[7],[26]
Cost		7,850,000	[11],[16],[18],[19],[20]	7,879,000	[3],[5],[6],[7],[26]
Fair Value		$ 7,998,000	[11],[16],[18],[19],[20]	$ 8,108,000	[3],[5],[6],[7],[26]
Percentage of Total Net Assets		0.30%	[1],[11],[16],[18],[19],[20]	0.40%	[2],[3],[5],[6],[7],[26]
Basis spread on variable rate		6.25%	[11],[16],[18],[19],[20]	6.25%	[3],[5],[6],[7],[26]
Interest rate		10.50%	[11],[16],[18],[19],[20]	10.80%	[3],[5],[6],[7],[26]
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Principal Amount		$ 1,854,000	[9],[11],[15],[18],[19]	$ 472,000	[5],[7],[13],[21],[26]
Cost		1,811,000	[9],[11],[15],[18],[19]	421,000	[5],[7],[13],[21],[26]
Fair Value		$ 1,850,000	[9],[11],[15],[18],[19]	$ 472,000	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		6.25%	[9],[11],[15],[18],[19]	6.25%	[5],[7],[13],[21],[26]
Interest rate		10.50%	[9],[11],[15],[18],[19]	10.80%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock
Cost		$ 13,113,000	[9],[11],[28]	$ 13,113,000	[7],[13],[27]
Fair Value		$ 0	[9],[11],[28]	$ 11,149,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.60%	[2],[7],[13],[27]
Investment owned, balance (in shares)		2,987	[9],[11],[28]	2,987	[7],[13],[27]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 6,516,000	[9],[11],[16],[18],[19]	$ 2,292,000	[3],[4],[5],[7],[13]
Cost		6,516,000	[9],[11],[16],[18],[19]	2,247,000	[3],[4],[5],[7],[13]
Fair Value		$ 5,526,000	[9],[11],[16],[18],[19]	$ 2,292,000	[3],[4],[5],[7],[13]
Percentage of Total Net Assets		0.20%	[1],[9],[11],[16],[18],[19]	0.10%	[2],[3],[4],[5],[7],[13]
Basis spread on variable rate		7.00%	[9],[11],[16],[18],[19]	8.00%	[3],[4],[5],[7],[13]
Interest rate	[3],[4],[5],[7],[13]			12.50%
Interest, pik	[9],[11],[16],[18],[19]	11.20%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan
Principal Amount		$ 2,424,000	[9],[11],[18],[19]	$ 6,255,000	[4],[5],[7],[13]
Cost		2,383,000	[9],[11],[18],[19]	6,255,000	[4],[5],[7],[13]
Fair Value		$ 2,424,000	[9],[11],[18],[19]	$ 6,255,000	[4],[5],[7],[13]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[18],[19]	0.30%	[2],[4],[5],[7],[13]
Basis spread on variable rate		10.00%	[9],[11],[18],[19]	8.00%	[4],[5],[7],[13]
Interest rate	[4],[5],[7],[13]			12.50%
Interest, pik	[9],[11],[18],[19]	14.20%
Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[18],[19]	$ 36,737,000
Cost	[11],[15],[16],[18],[19]	36,303,000
Fair Value	[11],[15],[16],[18],[19]	$ 36,337,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19]	1.40%
Basis spread on variable rate	[11],[15],[16],[18],[19]	5.50%
Interest rate	[11],[15],[16],[18],[19]	9.70%
Investment, Identifier [Axis]: RKD Group, LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 1,454,000
Cost	[9],[11],[15],[18],[19]	1,419,000
Fair Value	[9],[11],[15],[18],[19]	$ 1,421,000
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.10%
Basis spread on variable rate	[9],[11],[15],[18],[19]	5.50%
Interest rate	[9],[11],[15],[18],[19]	9.70%
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 18,109,000	[11],[15],[16],[18],[19]	$ 18,245,000	[3],[4],[5],[7],[21]
Cost		17,795,000	[11],[15],[16],[18],[19]	17,882,000	[3],[4],[5],[7],[21]
Fair Value		$ 18,022,000	[11],[15],[16],[18],[19]	$ 17,865,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.70%	[1],[11],[15],[16],[18],[19]	0.90%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		5.00%	[11],[15],[16],[18],[19]	5.00%	[3],[4],[5],[7],[21]
Interest rate		8.90%	[11],[15],[16],[18],[19]	9.60%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(44,000)	[9],[11],[15],[18],[19]	(52,000)	[4],[5],[7],[13],[21]
Fair Value		$ (12,000)	[9],[11],[15],[18],[19]	$ (55,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[19]	5.00%	[4],[5],[7],[13],[21]
Interest rate		8.90%	[9],[11],[15],[18],[19]	9.60%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan
Principal Amount		$ 43,435,000	[11],[16],[17],[18]	$ 43,764,000	[3],[4],[5],[7]
Cost		42,880,000	[11],[16],[17],[18]	43,140,000	[3],[4],[5],[7]
Fair Value		$ 43,087,000	[11],[16],[17],[18]	$ 43,199,000	[3],[4],[5],[7]
Percentage of Total Net Assets		1.60%	[1],[11],[16],[17],[18]	2.20%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.25%	[11],[16],[17],[18]	5.50%	[3],[4],[5],[7]
Interest rate		9.60%	[11],[16],[17],[18]	10.60%	[3],[4],[5],[7]
Investment, Identifier [Axis]: RPX Corporation, Revolver
Principal Amount		$ 0	[9],[11],[15],[17],[18]	$ 0	[4],[5],[7],[13],[21]
Cost		(60,000)	[9],[11],[15],[17],[18]	(69,000)	[4],[5],[7],[13],[21]
Fair Value		$ (39,000)	[9],[11],[15],[17],[18]	$ (63,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.25%	[9],[11],[15],[17],[18]	5.50%	[4],[5],[7],[13],[21]
Interest rate		9.60%	[9],[11],[15],[17],[18]	10.60%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: RR 31 LTD, Subordinated Structured Notes
Principal Amount		$ 2,625,000	[9],[10],[18],[19]	$ 2,625,000	[4],[5],[13],[14]
Cost		2,625,000	[9],[10],[18],[19]	2,625,000	[4],[5],[13],[14]
Fair Value		$ 2,660,000	[9],[10],[18],[19]	$ 2,658,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[18],[19]	0.10%	[2],[4],[5],[13],[14]
Basis spread on variable rate		6.00%	[9],[10],[18],[19]	6.00%	[4],[5],[13],[14]
Interest rate		10.30%	[9],[10],[18],[19]	10.30%	[4],[5],[13],[14]
Investment, Identifier [Axis]: Radiology Partners Inc., First Lien Senior Secured Term Loan 2
Principal Amount	[9],[16],[18],[19],[22]	$ 7,812,000
Cost	[9],[16],[18],[19],[22]	7,777,000
Fair Value	[9],[16],[18],[19],[22]	$ 7,786,000
Percentage of Total Net Assets	[1],[9],[16],[18],[19],[22]	0.30%
Basis spread on variable rate	[9],[16],[18],[19],[22]	3.50%
Interest rate	[9],[16],[18],[19],[22]	8.10%
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock
Cost	[9],[11],[28]	$ 667,000
Fair Value	[9],[11],[28]	$ 880,000
Percentage of Total Net Assets	[1],[9],[11],[28]	0.00%
Investment owned, balance (in shares)	[9],[11],[28]	6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 15,107,000	[11],[15],[16],[18],[19],[20]	$ 12,933,000	[3],[4],[5],[6],[7],[21]
Cost		14,819,000	[11],[15],[16],[18],[19],[20]	12,584,000	[3],[4],[5],[6],[7],[21]
Fair Value		$ 15,092,000	[11],[15],[16],[18],[19],[20]	$ 12,750,000	[3],[4],[5],[6],[7],[21]
Percentage of Total Net Assets		0.60%	[1],[11],[15],[16],[18],[19],[20]	0.60%	[2],[3],[4],[5],[6],[7],[21]
Basis spread on variable rate		5.00%	[11],[15],[16],[18],[19],[20]	6.25%	[3],[4],[5],[6],[7],[21]
Interest rate		9.20%	[11],[15],[16],[18],[19],[20]	11.20%	[3],[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units
Cost	[7],[13],[27]			$ 667,000
Fair Value	[7],[13],[27]			$ 777,000
Percentage of Total Net Assets	[2],[7],[13],[27]			0.00%
Investment owned, balance (in shares)	[7],[13],[27]			6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Principal Amount		$ 1,433,000	[9],[11],[16],[18],[19]	$ 792,000	[4],[5],[7],[13],[21]
Cost		1,399,000	[9],[11],[16],[18],[19]	747,000	[4],[5],[7],[13],[21]
Fair Value		$ 1,431,000	[9],[11],[16],[18],[19]	$ 766,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[16],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[16],[18],[19]	6.25%	[4],[5],[7],[13],[21]
Interest rate		9.20%	[9],[11],[16],[18],[19]	11.20%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 5,200,000	[11],[15],[16],[18],[19]	$ 5,213,000	[3],[5],[7],[21],[30]
Cost		5,116,000	[11],[15],[16],[18],[19]	5,100,000	[3],[5],[7],[21],[30]
Fair Value		$ 5,007,000	[11],[15],[16],[18],[19]	$ 5,093,000	[3],[5],[7],[21],[30]
Percentage of Total Net Assets		0.20%	[1],[11],[15],[16],[18],[19]	0.30%	[2],[3],[5],[7],[21],[30]
Basis spread on variable rate		4.75%	[11],[15],[16],[18],[19]	4.75%	[3],[5],[7],[21],[30]
Interest rate		9.10%	[11],[15],[16],[18],[19]	9.40%	[3],[5],[7],[21],[30]
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units
Cost		$ 510,000	[9],[11],[28]	$ 510,000	[7],[13],[27]
Fair Value		$ 396,000	[9],[11],[28]	$ 510,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		510	[9],[11],[28]	510	[7],[13],[27]
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(15,000)	[9],[11],[15],[18],[19]	(20,000)	[4],[5],[7],[13],[21]
Fair Value		$ (34,000)	[9],[11],[15],[18],[19]	$ (21,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[18],[19]	4.75%	[4],[5],[7],[13],[21]
Interest rate		9.10%	[9],[11],[15],[18],[19]	9.40%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[17],[18]	$ 35,089,000
Cost	[11],[15],[16],[17],[18]	34,917,000
Fair Value	[11],[15],[16],[17],[18]	$ 34,907,000
Percentage of Total Net Assets	[1],[11],[15],[16],[17],[18]	1.30%
Basis spread on variable rate	[11],[15],[16],[17],[18]	4.50%
Interest rate	[11],[15],[16],[17],[18]	8.80%
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver
Principal Amount	[9],[11],[15],[17],[18]	$ 0
Cost	[9],[11],[15],[17],[18]	(37,000)
Fair Value	[9],[11],[15],[17],[18]	$ (34,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[17],[18]	0.00%
Basis spread on variable rate	[9],[11],[15],[17],[18]	4.50%
Interest rate	[9],[11],[15],[17],[18]	8.80%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 2,361,000	[11],[18],[19],[20]	$ 2,380,000	[4],[5],[6],[7]
Cost		2,361,000	[11],[18],[19],[20]	2,380,000	[4],[5],[6],[7]
Fair Value		$ 2,361,000	[11],[18],[19],[20]	$ 2,380,000	[4],[5],[6],[7]
Percentage of Total Net Assets		0.10%	[1],[11],[18],[19],[20]	0.10%	[2],[4],[5],[6],[7]
Basis spread on variable rate		5.75%	[11],[18],[19],[20]	6.00%	[4],[5],[6],[7]
Interest rate		10.20%	[11],[18],[19],[20]	10.70%	[4],[5],[6],[7]
Investment, Identifier [Axis]: Renaissance Learning, Inc., First Lien Senior Secured Term Loan
Principal Amount	[9],[17],[18],[22]	$ 12,674,000
Cost	[9],[17],[18],[22]	11,688,000
Fair Value	[9],[17],[18],[22]	$ 10,945,000
Percentage of Total Net Assets	[1],[9],[17],[18],[22]	0.40%
Basis spread on variable rate	[9],[17],[18],[22]	4.00%
Interest rate	[9],[17],[18],[22]	8.20%
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 14,017,000	[11],[18],[19],[20]	$ 14,126,000	[4],[5],[6],[7]
Cost		13,885,000	[11],[18],[19],[20]	13,946,000	[4],[5],[6],[7]
Fair Value		$ 13,316,000	[11],[18],[19],[20]	$ 12,925,000	[4],[5],[6],[7]
Percentage of Total Net Assets		0.50%	[1],[11],[18],[19],[20]	0.70%	[2],[4],[5],[6],[7]
Basis spread on variable rate		5.00%	[11],[18],[19],[20]	5.50%	[4],[5],[6],[7]
Interest rate		9.30%	[11],[18],[19],[20]	10.10%	[4],[5],[6],[7]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity
Cost		$ 607,000	[9],[11],[28]	$ 607,000	[7],[13],[27]
Fair Value		$ 419,000	[9],[11],[28]	$ 255,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		607,180.9	[9],[11],[28]	607,180.9	[7],[13],[27]
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan
Principal Amount		$ 2,437,000	[10],[11],[16],[18],[23]	$ 2,147,000	[3],[5],[7],[14],[24]
Cost		2,272,000	[10],[11],[16],[18],[23]	2,265,000	[3],[5],[7],[14],[24]
Fair Value		$ 2,215,000	[10],[11],[16],[18],[23]	$ 1,963,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[16],[18],[23]	0.10%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		6.25%	[10],[11],[16],[18],[23]	6.25%	[3],[5],[7],[14],[24]
Interest rate		8.30%	[10],[11],[16],[18],[23]	9.60%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: Rocade Hldings LLC, Preferred LP Units
Basis spread on variable rate		6.00%
Interest, pik		10.30%
Investment owned, balance (in shares)		115,000
Investment, Identifier [Axis]: Rocade Holdings LLC
Fair Value		$ 115,000,000						$ 12,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Fair Value		$ 1,551,000		$ 315,000	[53]	1,092,000	[53]
Investment owned, balance (in shares)		30.8		30.8	[53]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Cost		$ 0	[9],[11],[45]	$ 0	[7],[13],[27],[50]
Fair Value		$ 1,551,000	[9],[11],[45]	$ 315,000	[7],[13],[27],[50]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[45]	0.00%	[2],[7],[13],[27],[50]
Investment owned, balance (in shares)		30.8	[9],[11],[45]	30.8	[7],[13],[27],[50]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Cost		$ 141,050,000	[9],[11],[17],[45]	$ 124,065,000	[4],[7],[13],[21],[50]
Fair Value		$ 141,042,000	[9],[11],[17],[45]	$ 124,083,000	[4],[7],[13],[21],[50],[53]	114,113,000	[53]
Percentage of Total Net Assets		5.30%	[1],[9],[11],[17],[45]	6.30%	[2],[4],[7],[13],[21],[50]
Basis spread on variable rate		6.00%	[9],[11],[17],[45]	6.00%	[4],[7],[13],[21],[50],[53]
Interest, pik		10.30%	[9],[11],[17],[45]	10.30%	[4],[7],[13],[21],[50],[53]
Investment owned, balance (in shares)		115,000	[9],[11],[17],[45]	108,000	[4],[7],[13],[21],[50],[53]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units 1
Fair Value		$ 141,042,000		$ 124,083,000
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan
Principal Amount		5,531,000	[11],[16],[17],[18]	5,573,000	[3],[4],[5],[7]
Cost		5,408,000	[11],[16],[17],[18]	5,432,000	[3],[4],[5],[7]
Fair Value		$ 5,498,000	[11],[16],[17],[18]	$ 5,478,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.20%	[1],[11],[16],[17],[18]	0.30%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.50%	[11],[16],[17],[18]	5.50%	[3],[4],[5],[7]
Interest rate		9.70%	[11],[16],[17],[18]	10.70%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units
Cost		$ 1,068,000	[11]	$ 1,068,000	[7]
Fair Value		$ 1,166,000	[11]	$ 961,000	[7]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7]
Investment owned, balance (in shares)		199,373	[11]	199,373	[7]
Investment, Identifier [Axis]: Rock Labor LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(19,000)	[9],[11],[15],[18],[19]	(22,000)	[4],[5],[7],[13],[21]
Fair Value		$ (6,000)	[9],[11],[15],[18],[19]	$ (16,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.50%	[9],[11],[15],[18],[19]	5.50%	[4],[5],[7],[13],[21]
Interest rate		9.70%	[9],[11],[15],[18],[19]	10.70%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[7],[21]			$ 21,025,000
Cost	[3],[4],[5],[7],[21]			20,784,000
Fair Value	[3],[4],[5],[7],[21]			$ 21,003,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[21]			1.10%
Basis spread on variable rate	[3],[4],[5],[7],[21]			5.50%
Interest rate	[3],[4],[5],[7],[21]			10.00%
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Principal Amount	[4],[5],[7],[13],[21]			$ 0
Cost	[4],[5],[7],[13],[21]			(31,000)
Fair Value	[4],[5],[7],[13],[21]			$ (2,000)
Percentage of Total Net Assets	[2],[4],[5],[7],[13],[21]			0.00%
Basis spread on variable rate	[4],[5],[7],[13],[21]			5.50%
Interest rate	[4],[5],[7],[13],[21]			10.00%
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 4,195,000	[11],[16],[18],[19]	$ 4,184,000	[3],[4],[5],[7]
Cost		3,967,000	[11],[16],[18],[19]	3,928,000	[3],[4],[5],[7]
Fair Value		$ 4,130,000	[11],[16],[18],[19]	$ 4,067,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.20%	[1],[11],[16],[18],[19]	0.20%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.00%	[11],[16],[18],[19]	5.00%	[3],[4],[5],[7]
Interest rate		7.80%	[11],[16],[18],[19]	8.20%	[3],[4],[5],[7]
Interest, pik		1.50%	[11],[16],[18],[19]	1.50%	[3],[4],[5],[7]
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan
Principal Amount		$ 18,907,000	[9],[11],[15],[16],[17],[18],[20]	$ 18,280,000	[3],[5],[7],[13],[21],[26]
Cost		18,437,000	[9],[11],[15],[16],[17],[18],[20]	17,674,000	[3],[5],[7],[13],[21],[26]
Fair Value		$ 18,842,000	[9],[11],[15],[16],[17],[18],[20]	$ 18,113,000	[3],[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.70%	[1],[9],[11],[15],[16],[17],[18],[20]	0.90%	[2],[3],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.00%	[9],[11],[15],[16],[17],[18],[20]	5.00%	[3],[5],[7],[13],[21],[26]
Interest rate		9.20%	[9],[11],[15],[16],[17],[18],[20]	9.60%	[3],[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Principal Amount		$ 0	[9],[11],[15],[17],[18]	$ 0	[4],[5],[7],[13],[21]
Cost		(52,000)	[9],[11],[15],[17],[18]	(67,000)	[4],[5],[7],[13],[21]
Fair Value		$ (9,000)	[9],[11],[15],[17],[18]	$ (22,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[17],[18]	5.00%	[4],[5],[7],[13],[21]
Interest rate		9.20%	[9],[11],[15],[17],[18]	9.60%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: SCP Medical Products, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[18],[19]	$ 20,302,000
Cost	[11],[16],[18],[19]	20,057,000
Fair Value	[11],[16],[18],[19]	$ 20,071,000
Percentage of Total Net Assets	[1],[11],[16],[18],[19]	0.80%
Basis spread on variable rate	[11],[16],[18],[19]	4.75%
Interest rate	[11],[16],[18],[19]	8.80%
Investment, Identifier [Axis]: SCP Medical Products, LLC, LLC Units
Cost	[11],[28]	$ 237,000
Fair Value	[11],[28]	$ 232,000
Percentage of Total Net Assets	[1],[11],[28]	0.00%
Investment owned, balance (in shares)	[11],[28]	1,758.9
Investment, Identifier [Axis]: SCP Medical Products, LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(23,000)
Fair Value	[9],[11],[15],[18],[19]	$ (22,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	4.75%
Interest rate	[9],[11],[15],[18],[19]	8.80%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan
Principal Amount		$ 2,527,000	[9],[11],[16],[18],[19]	$ 2,547,000	[3],[4],[5],[7],[13],[21]
Cost		2,516,000	[9],[11],[16],[18],[19]	2,528,000	[3],[4],[5],[7],[13],[21]
Fair Value		$ 2,426,000	[9],[11],[16],[18],[19]	$ 2,296,000	[3],[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[16],[18],[19]	0.10%	[2],[3],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.25%	[9],[11],[16],[18],[19]	5.75%	[3],[4],[5],[7],[13],[21]
Interest rate		9.40%	[9],[11],[16],[18],[19]	10.50%	[3],[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock
Cost		$ 973,000	[11],[28]	$ 960,000	[7],[27]
Fair Value		$ 681,000	[11],[28]	$ 979,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		972,712.25	[11],[28]	959,803	[7],[27]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 25,692,000	[11],[15],[16],[18],[19],[20]	$ 24,931,000	[3],[4],[5],[7],[21]
Cost		25,193,000	[11],[15],[16],[18],[19],[20]	24,366,000	[3],[4],[5],[7],[21]
Fair Value		$ 25,332,000	[11],[15],[16],[18],[19],[20]	$ 24,465,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		1.00%	[1],[11],[15],[16],[18],[19],[20]	1.20%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		5.00%	[11],[15],[16],[18],[19],[20]	5.00%	[3],[4],[5],[7],[21]
Interest rate		9.30%	[11],[15],[16],[18],[19],[20]	9.60%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(67,000)	[9],[11],[15],[18],[19]	(77,000)	[4],[5],[7],[13],[21]
Fair Value		$ (50,000)	[9],[11],[15],[18],[19]	$ (64,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[19]	5.00%	[4],[5],[7],[13],[21]
Interest rate		9.30%	[9],[11],[15],[18],[19]	9.60%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 1,178,000	[9],[10],[11],[16],[18],[38]	$ 881,000	[3],[5],[7],[13],[14],[21],[39]
Cost		1,177,000	[9],[10],[11],[16],[18],[38]	955,000	[3],[5],[7],[13],[14],[21],[39]
Fair Value		$ 1,178,000	[9],[10],[11],[16],[18],[38]	$ 881,000	[3],[5],[7],[13],[14],[21],[39]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[16],[18],[38]	0.00%	[2],[3],[5],[7],[13],[14],[21],[39]
Basis spread on variable rate		6.00%	[9],[10],[11],[16],[18],[38]	6.00%	[3],[5],[7],[13],[14],[21],[39]
Interest rate		10.10%	[9],[10],[11],[16],[18],[38]	10.70%	[3],[5],[7],[13],[14],[21],[39]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 1,031,000	[10],[11],[16],[18],[40]	$ 959,000	[3],[5],[7],[14],[41]
Cost		938,000	[10],[11],[16],[18],[40]	935,000	[3],[5],[7],[14],[41]
Fair Value		$ 1,019,000	[10],[11],[16],[18],[40]	$ 941,000	[3],[5],[7],[14],[41]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[40]	0.00%	[2],[3],[5],[7],[14],[41]
Basis spread on variable rate		6.45%	[10],[11],[16],[18],[40]	6.45%	[3],[5],[7],[14],[41]
Interest rate		10.60%	[10],[11],[16],[18],[40]	11.20%	[3],[5],[7],[14],[41]
Investment, Identifier [Axis]: STS Operating Inc, First Lien Senior Secured Term Loan
Principal Amount	[17],[18],[22]	$ 2,000,000
Cost	[17],[18],[22]	1,990,000
Fair Value	[17],[18],[22]	$ 1,986,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.10%
Basis spread on variable rate	[17],[18],[22]	4.00%
Interest rate	[17],[18],[22]	8.30%
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 641,000	[11],[16],[18],[19]	$ 589,000	[3],[4],[5],[7],[21]
Cost		631,000	[11],[16],[18],[19]	577,000	[3],[4],[5],[7],[21]
Fair Value		$ 641,000	[11],[16],[18],[19]	$ 583,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[18],[19]	0.00%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		6.75%	[11],[16],[18],[19]	6.75%	[3],[4],[5],[7],[21]
Interest rate		11.00%	[11],[16],[18],[19]	11.30%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: SVI International LLC, LLC Units
Cost		$ 208,000	[11]	$ 208,000	[7]
Fair Value		$ 364,000	[11]	$ 277,000	[7]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7]
Investment owned, balance (in shares)		207,921	[11]	207,921	[7]
Investment, Identifier [Axis]: SVI International LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[16],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(1,000)	[9],[11],[15],[16],[18],[19]	(1,000)	[4],[5],[7],[13],[21]
Fair Value		$ 0	[9],[11],[15],[16],[18],[19]	$ (1,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[16],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		6.75%	[9],[11],[15],[16],[18],[19]	6.75%	[4],[5],[7],[13],[21]
Interest rate		11.00%	[9],[11],[15],[16],[18],[19]	11.30%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 50,517,000	[11],[15],[16],[18],[19]	$ 28,511,000	[3],[4],[5],[7],[21]
Cost		49,908,000	[11],[15],[16],[18],[19]	28,154,000	[3],[4],[5],[7],[21]
Fair Value		$ 49,871,000	[11],[15],[16],[18],[19]	$ 28,148,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		1.90%	[1],[11],[15],[16],[18],[19]	1.40%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		4.75%	[11],[15],[16],[18],[19]	5.00%	[3],[4],[5],[7],[21]
Interest rate		8.80%	[11],[15],[16],[18],[19]	9.50%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(52,000)	[9],[11],[15],[18],[19]	(38,000)	[4],[5],[7],[13],[21]
Fair Value		$ (57,000)	[9],[11],[15],[18],[19]	$ (38,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[18],[19]	5.00%	[4],[5],[7],[13],[21]
Interest rate		8.80%	[9],[11],[15],[18],[19]	9.50%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Sabre Global, First Lien Senior Secured Term Loan 1
Principal Amount	[17],[18],[22]	$ 2,994,000
Cost	[17],[18],[22]	2,882,000
Fair Value	[17],[18],[22]	$ 2,830,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.10%
Basis spread on variable rate	[17],[18],[22]	3.50%
Interest rate	[17],[18],[22]	7.80%
Investment, Identifier [Axis]: Sabre Global, First Lien Senior Secured Term Loan 2
Principal Amount	[17],[18],[22]	$ 3,548,000
Cost	[17],[18],[22]	3,419,000
Fair Value	[17],[18],[22]	$ 3,335,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.10%
Basis spread on variable rate	[17],[18],[22]	6.00%
Interest rate	[17],[18],[22]	10.30%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 6,948,000	[9],[11],[16],[18],[19],[20]	$ 7,006,000	[3],[4],[5],[6],[7],[13]
Cost		6,920,000	[9],[11],[16],[18],[19],[20]	6,961,000	[3],[4],[5],[6],[7],[13]
Fair Value		$ 6,948,000	[9],[11],[16],[18],[19],[20]	$ 7,006,000	[3],[4],[5],[6],[7],[13]
Percentage of Total Net Assets		0.30%	[1],[9],[11],[16],[18],[19],[20]	0.40%	[2],[3],[4],[5],[6],[7],[13]
Basis spread on variable rate		4.75%	[9],[11],[16],[18],[19],[20]	5.00%	[3],[4],[5],[6],[7],[13]
Interest rate		8.90%	[9],[11],[16],[18],[19],[20]	9.50%	[3],[4],[5],[6],[7],[13]
Investment, Identifier [Axis]: Sandvine Corporation, Class A Units
Cost		$ 0	[11],[16],[28]	$ 0	[3],[7],[27]
Fair Value		$ 0	[11],[16],[28]	$ 0	[3],[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[28]	0.00%	[2],[3],[7],[27]
Investment owned, balance (in shares)		3,465	[11],[16],[28]	3,465	[3],[7],[27]
Investment, Identifier [Axis]: Sandvine Corporation, Class B Units
Cost	[11],[16],[28]	$ 0
Fair Value	[11],[16],[28]	$ 0
Percentage of Total Net Assets	[1],[11],[16],[28]	0.00%
Investment owned, balance (in shares)	[11],[16],[28]	12,056
Investment, Identifier [Axis]: Sandvine Corporation, Class C Units
Cost		$ 0	[11],[16],[28]	$ 0	[3],[7],[27]
Fair Value		$ 0	[11],[16],[28]	$ 0	[3],[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[28]	0.00%	[2],[3],[7],[27]
Investment owned, balance (in shares)		157,908	[11],[16],[28]	157,908	[3],[7],[27]
Investment, Identifier [Axis]: Sandvine Corporation, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[47]			$ 1,592,000
Cost	[3],[5],[7],[47]			415,000
Fair Value	[3],[5],[7],[47]			$ 100,000
Percentage of Total Net Assets	[2],[3],[5],[7],[47]			0.00%
Interest rate	[3],[5],[7],[47]			2.00%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1
Principal Amount		$ 18,795,000	[9],[10],[11],[15],[16],[18],[33]	$ 7,272,000	[3],[5],[7],[14],[21],[32]
Cost		16,878,000	[9],[10],[11],[15],[16],[18],[33]	7,243,000	[3],[5],[7],[14],[21],[32]
Fair Value		$ 18,458,000	[9],[10],[11],[15],[16],[18],[33]	$ 7,038,000	[3],[5],[7],[14],[21],[32]
Percentage of Total Net Assets		0.70%	[1],[9],[10],[11],[15],[16],[18],[33]	0.40%	[2],[3],[5],[7],[14],[21],[32]
Basis spread on variable rate		5.00%	[9],[10],[11],[15],[16],[18],[33]	5.75%	[3],[5],[7],[14],[21],[32]
Interest rate		7.30%	[9],[10],[11],[15],[16],[18],[33]	8.80%	[3],[5],[7],[14],[21],[32]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2
Principal Amount		$ 7,485,000	[9],[10],[11],[16],[18],[63]	$ 6,125,000	[3],[5],[7],[14],[58]
Cost		6,345,000	[9],[10],[11],[16],[18],[63]	5,884,000	[3],[5],[7],[14],[58]
Fair Value		$ 7,368,000	[9],[10],[11],[16],[18],[63]	$ 5,978,000	[3],[5],[7],[14],[58]
Percentage of Total Net Assets		0.30%	[1],[9],[10],[11],[16],[18],[63]	0.30%	[2],[3],[5],[7],[14],[58]
Basis spread on variable rate		5.00%	[9],[10],[11],[16],[18],[63]	5.75%	[3],[5],[7],[14],[58]
Interest rate		5.00%	[9],[10],[11],[16],[18],[63]	7.00%	[3],[5],[7],[14],[58]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3
Principal Amount	[3],[5],[7],[14],[58]			$ 71,000
Cost	[3],[5],[7],[14],[58]			74,000
Fair Value	[3],[5],[7],[14],[58]			$ 69,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[58]			0.00%
Basis spread on variable rate	[3],[5],[7],[14],[58]			6.75%
Interest rate	[3],[5],[7],[14],[58]			8.00%
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan
Principal Amount		$ 2,590,000	[9],[10],[11],[15],[16],[18],[23]	$ 1,384,000	[3],[5],[7],[14],[21],[24]
Cost		2,437,000	[9],[10],[11],[15],[16],[18],[23]	1,440,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 2,550,000	[9],[10],[11],[15],[16],[18],[23]	$ 1,336,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[11],[15],[16],[18],[23]	0.10%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		5.00%	[9],[10],[11],[15],[16],[18],[23]	5.25%	[3],[5],[7],[14],[21],[24]
Interest rate		7.00%	[9],[10],[11],[15],[16],[18],[23]	8.60%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 1,820,000	[11],[16],[18],[19],[20]	$ 1,784,000	[3],[4],[5],[6],[7]
Cost		1,804,000	[11],[16],[18],[19],[20]	1,764,000	[3],[4],[5],[6],[7]
Fair Value		$ 1,589,000	[11],[16],[18],[19],[20]	$ 1,605,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		0.10%	[1],[11],[16],[18],[19],[20]	0.10%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		2.25%	[11],[16],[18],[19],[20]	5.50%	[3],[4],[5],[6],[7]
Interest rate		6.40%	[11],[16],[18],[19],[20]	10.20%	[3],[4],[5],[6],[7]
Interest, pik	[11],[16],[18],[19],[20]	3.80%
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Principal Amount		$ 342,000	[9],[11],[18],[19]	$ 336,000	[4],[5],[7],[13]
Cost		340,000	[9],[11],[18],[19]	332,000	[4],[5],[7],[13]
Fair Value		$ 292,000	[9],[11],[18],[19]	$ 302,000	[4],[5],[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[18],[19]	0.00%	[2],[4],[5],[7],[13]
Basis spread on variable rate		2.25%	[9],[11],[18],[19]	5.50%	[4],[5],[7],[13]
Interest rate		6.40%	[9],[11],[18],[19]	10.20%	[4],[5],[7],[13]
Interest, pik	[9],[11],[18],[19]	3.80%
Investment, Identifier [Axis]: Scientific Games Lottery, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 3,491,000
Cost	[18],[19],[22]	3,465,000
Fair Value	[18],[19],[22]	$ 3,460,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	3.00%
Interest rate	[18],[19],[22]	7.30%
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1
Principal Amount		$ 4,269,000	[10],[11],[16],[18],[33]	$ 3,762,000	[3],[5],[7],[14],[24]
Cost		3,835,000	[10],[11],[16],[18],[33]	3,823,000	[3],[5],[7],[14],[24]
Fair Value		$ 4,008,000	[10],[11],[16],[18],[33]	$ 3,750,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[16],[18],[33]	0.20%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		5.75%	[10],[11],[16],[18],[33]	5.50%	[3],[5],[7],[14],[24]
Interest rate		7.80%	[10],[11],[16],[18],[33]	8.40%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2
Principal Amount		$ 508,000	[10],[11],[16],[18],[29]	$ 508,000	[3],[4],[5],[7],[14]
Cost		508,000	[10],[11],[16],[18],[29]	508,000	[3],[4],[5],[7],[14]
Fair Value		$ 477,000	[10],[11],[16],[18],[29]	$ 507,000	[3],[4],[5],[7],[14]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[29]	0.00%	[2],[3],[4],[5],[7],[14]
Basis spread on variable rate		5.75%	[10],[11],[16],[18],[29]	5.57%	[3],[4],[5],[7],[14]
Interest rate		10.00%	[10],[11],[16],[18],[29]	10.10%	[3],[4],[5],[7],[14]
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Principal Amount		$ 227,000	[9],[10],[11],[15],[18],[33]	$ 0	[5],[7],[13],[14],[21],[24]
Cost		221,000	[9],[10],[11],[15],[18],[33]	(3,000)	[5],[7],[13],[14],[21],[24]
Fair Value		$ 192,000	[9],[10],[11],[15],[18],[33]	$ (7,000)	[5],[7],[13],[14],[21],[24]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[15],[18],[33]	0.00%	[2],[5],[7],[13],[14],[21],[24]
Basis spread on variable rate		5.50%	[9],[10],[11],[15],[18],[33]	5.50%	[5],[7],[13],[14],[21],[24]
Interest rate		7.50%	[9],[10],[11],[15],[18],[33]	8.40%	[5],[7],[13],[14],[21],[24]
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan 1
Principal Amount	[9],[11],[18],[19]	$ 71,899,000
Cost	[9],[11],[18],[19]	70,561,000
Fair Value	[9],[11],[18],[19]	$ 70,583,000
Percentage of Total Net Assets	[1],[9],[11],[18],[19]	2.70%
Basis spread on variable rate	[9],[11],[18],[19]	5.00%
Interest rate	[9],[11],[18],[19]	9.30%
Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan 2
Principal Amount	[9],[11],[18],[19]	$ 14,478,000
Cost	[9],[11],[18],[19]	13,935,000
Fair Value	[9],[11],[18],[19]	$ 13,948,000
Percentage of Total Net Assets	[1],[9],[11],[18],[19]	0.50%
Basis spread on variable rate	[9],[11],[18],[19]	8.50%
Interest rate	[9],[11],[18],[19]	12.80%
Investment, Identifier [Axis]: Screenvision, LLC, Revolver
Principal Amount	[9],[11],[15],[18],[19]	$ 0
Cost	[9],[11],[15],[18],[19]	(155,000)
Fair Value	[9],[11],[15],[18],[19]	$ (155,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[18],[19]	0.00%
Basis spread on variable rate	[9],[11],[15],[18],[19]	5.00%
Interest rate	[9],[11],[15],[18],[19]	9.30%
Investment, Identifier [Axis]: Sedgwick Claims Management Services Inc, First Lien Senior Secured Term Loan
Principal Amount	[17],[22]	$ 1,274,000
Cost	[17],[22]	1,274,000
Fair Value	[17],[22]	$ 1,272,000
Percentage of Total Net Assets	[1],[17],[22]	0.00%
Basis spread on variable rate	[17],[22]	2.50%
Interest rate	[17],[22]	6.70%
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan
Principal Amount	[10],[11],[16],[18],[42]	$ 4,374,000
Cost	[10],[11],[16],[18],[42]	3,944,000
Fair Value	[10],[11],[16],[18],[42]	$ 4,301,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[42]	0.20%
Basis spread on variable rate	[10],[11],[16],[18],[42]	5.13%
Interest rate	[10],[11],[16],[18],[42]	7.00%
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[5],[7],[14],[32]			$ 928,000
Cost	[3],[5],[7],[14],[32]			926,000
Fair Value	[3],[5],[7],[14],[32]			$ 903,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[32]			0.00%
Basis spread on variable rate	[3],[5],[7],[14],[32]			6.00%
Interest rate	[3],[5],[7],[14],[32]			8.70%
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2
Principal Amount	[5],[7],[13],[14],[32]			$ 1,524,000
Cost	[5],[7],[13],[14],[32]			1,565,000
Fair Value	[5],[7],[13],[14],[32]			$ 1,524,000
Percentage of Total Net Assets	[2],[5],[7],[13],[14],[32]			0.10%
Basis spread on variable rate	[5],[7],[13],[14],[32]			6.75%
Interest rate	[5],[7],[13],[14],[32]			9.70%
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock
Cost		$ 1,200,000	[9],[10],[11]	$ 1,200,000	[7],[13],[14]
Fair Value		$ 4,620,000	[9],[10],[11]	$ 4,668,000	[7],[13],[14]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[11]	0.20%	[2],[7],[13],[14]
Investment owned, balance (in shares)		1,200,000	[9],[10],[11]	1,200,000	[7],[13],[14]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan
Principal Amount		$ 44,205,000	[9],[10],[11],[18],[19]	$ 44,539,000	[4],[5],[7],[13],[14]
Cost		44,005,000	[9],[10],[11],[18],[19]	44,383,000	[4],[5],[7],[13],[14]
Fair Value		$ 44,015,000	[9],[10],[11],[18],[19]	$ 44,315,000	[4],[5],[7],[13],[14]
Percentage of Total Net Assets		1.70%	[1],[9],[10],[11],[18],[19]	2.20%	[2],[4],[5],[7],[13],[14]
Basis spread on variable rate		5.00%	[9],[10],[11],[18],[19]	5.00%	[4],[5],[7],[13],[14]
Interest rate		9.30%	[9],[10],[11],[18],[19]	9.60%	[4],[5],[7],[13],[14]
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan
Principal Amount		$ 2,147,000	[10],[11],[15],[16],[18],[23]	$ 1,892,000	[3],[5],[7],[14],[21],[32]
Cost		1,949,000	[10],[11],[15],[16],[18],[23]	1,943,000	[3],[5],[7],[14],[21],[32]
Fair Value		$ 1,980,000	[10],[11],[15],[16],[18],[23]	$ 1,858,000	[3],[5],[7],[14],[21],[32]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[23]	0.10%	[2],[3],[5],[7],[14],[21],[32]
Basis spread on variable rate		6.50%	[10],[11],[15],[16],[18],[23]	6.00%	[3],[5],[7],[14],[21],[32]
Interest rate		8.50%	[10],[11],[15],[16],[18],[23]	9.30%	[3],[5],[7],[14],[21],[32]
Investment, Identifier [Axis]: Skyvault Holdings LLC , First Lien Senior Secured Term Loan
Interest rate		12.00%	[64]	12.00%	[65]
Investment, Identifier [Axis]: Skyvault Holdings LLC , LLC Units
Fair Value		$ 8,342,000		$ 1,913,000
Investment owned, balance (in shares)		8,342,544	[64]	1,912,719.3	[65]
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 25,028,000	[11],[15],[16],[66]	$ 5,738,000	[7],[13],[21],[67]
Cost		25,028,000	[11],[15],[16],[66]	5,738,000	[7],[13],[21],[67]
Fair Value		$ 25,028,000	[11],[15],[16],[66]	$ 5,738,000	[7],[13],[21],[65],[67]	0	[65]
Percentage of Total Net Assets		0.90%	[1],[11],[15],[16],[66]	0.30%	[2],[7],[13],[21],[67]
Interest rate	[11],[15],[16]	12.00%
Interest, pik	[7],[13],[21],[67]			12.00%
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units
Cost		$ 8,356,000	[9],[11],[28],[66]	$ 1,913,000	[7],[13],[27],[67]
Fair Value		$ 8,342,000	[9],[11],[28],[66]	$ 1,913,000	[7],[13],[27],[65],[67]	0	[65]
Percentage of Total Net Assets		0.30%	[1],[9],[11],[28],[66]	0.10%	[2],[7],[13],[27],[67]
Investment owned, balance (in shares)		8,342,544	[9],[11],[28],[66]	1,912,719.3	[7],[13],[27],[67]
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock
Cost		$ 455,000	[9],[11],[28]	$ 455,000	[7],[13],[27]
Fair Value		$ 940,000	[9],[11],[28]	$ 799,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		455	[9],[11],[28]	455	[7],[13],[27]
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[16],[18],[20],[29]	$ 19,320,000
Cost	[11],[16],[18],[20],[29]	18,975,000
Fair Value	[11],[16],[18],[20],[29]	$ 19,320,000
Percentage of Total Net Assets	[1],[11],[16],[18],[20],[29]	0.70%
Basis spread on variable rate	[11],[16],[18],[20],[29]	5.00%
Interest rate	[11],[16],[18],[20],[29]	9.20%
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 1
Principal Amount	[3],[4],[5],[7]			$ 5,675,000
Cost	[3],[4],[5],[7]			5,653,000
Fair Value	[3],[4],[5],[7]			$ 5,675,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7]			0.30%
Basis spread on variable rate	[3],[4],[5],[7]			5.00%
Interest rate	[3],[4],[5],[7]			9.50%
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan 2
Principal Amount	[3],[4],[5],[7]			$ 13,757,000
Cost	[3],[4],[5],[7]			13,469,000
Fair Value	[3],[4],[5],[7]			$ 13,757,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7]			0.70%
Basis spread on variable rate	[3],[4],[5],[7]			5.00%
Interest rate	[3],[4],[5],[7]			9.50%
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[29]	$ 0	[4],[5],[7],[13],[21]
Cost		(45,000)	[9],[11],[15],[18],[29]	(54,000)	[4],[5],[7],[13],[21]
Fair Value		$ 0	[9],[11],[15],[18],[29]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[29]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[29]	5.00%	[4],[5],[7],[13],[21]
Interest rate		9.20%	[9],[11],[15],[18],[29]	9.50%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 16,008,000	[11],[16],[18],[20],[29]	$ 16,132,000	[3],[4],[5],[6],[7]
Cost		15,880,000	[11],[16],[18],[20],[29]	15,963,000	[3],[4],[5],[6],[7]
Fair Value		$ 16,008,000	[11],[16],[18],[20],[29]	$ 16,132,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		0.60%	[1],[11],[16],[18],[20],[29]	0.80%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		4.50%	[11],[16],[18],[20],[29]	4.50%	[3],[4],[5],[6],[7]
Interest rate		8.80%	[11],[16],[18],[20],[29]	9.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[29]	$ 0	[4],[5],[7],[13],[21]
Cost		(7,000)	[9],[11],[15],[18],[29]	(10,000)	[4],[5],[7],[13],[21]
Fair Value		$ 0	[9],[11],[15],[18],[29]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[29]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.50%	[9],[11],[15],[18],[29]	4.50%	[4],[5],[7],[13],[21]
Interest rate		8.80%	[9],[11],[15],[18],[29]	9.00%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Solenis, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 1,995,000
Cost	[18],[19],[22]	1,992,000
Fair Value	[18],[19],[22]	$ 1,973,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	3.00%
Interest rate	[18],[19],[22]	7.00%
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity
Cost		$ 516,000	[11],[28]	$ 516,000	[7],[27]
Fair Value		$ 300,000	[11],[28]	$ 325,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		516,399	[11],[28]	516,399	[7],[27]
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan
Principal Amount		$ 16,191,000	[9],[11],[18],[19]	$ 16,316,000	[4],[5],[7],[13]
Cost		15,915,000	[9],[11],[18],[19]	15,999,000	[4],[5],[7],[13]
Fair Value		$ 15,803,000	[9],[11],[18],[19]	$ 15,776,000	[4],[5],[7],[13]
Percentage of Total Net Assets		0.60%	[1],[9],[11],[18],[19]	0.80%	[2],[4],[5],[7],[13]
Basis spread on variable rate		6.25%	[9],[11],[18],[19]	6.25%	[4],[5],[7],[13]
Interest rate		10.40%	[9],[11],[18],[19]	10.70%	[4],[5],[7],[13]
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Principal Amount		$ 864,000	[9],[11],[15],[18],[19]	$ 532,000	[4],[5],[7],[13],[21]
Cost		838,000	[9],[11],[15],[18],[19]	499,000	[4],[5],[7],[13],[21]
Fair Value		$ 816,000	[9],[11],[15],[18],[19]	$ 466,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		6.25%	[9],[11],[15],[18],[19]	6.25%	[4],[5],[7],[13],[21]
Interest rate		10.40%	[9],[11],[15],[18],[19]	10.70%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan
Principal Amount	[9],[16],[18],[19],[22]	$ 33,679,000
Cost	[9],[16],[18],[19],[22]	32,798,000
Fair Value	[9],[16],[18],[19],[22]	$ 31,995,000
Percentage of Total Net Assets	[1],[9],[16],[18],[19],[22]	1.20%
Basis spread on variable rate	[9],[16],[18],[19],[22]	5.50%
Interest rate	[9],[16],[18],[19],[22]	9.50%
Investment, Identifier [Axis]: Sovos Compliance LLC, First Lien Senior Secured Term Loan
Principal Amount	[17],[18],[22]	$ 2,000,000
Cost	[17],[18],[22]	2,008,000
Fair Value	[17],[18],[22]	$ 2,002,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.10%
Basis spread on variable rate	[17],[18],[22]	3.25%
Interest rate	[17],[18],[22]	7.50%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan
Principal Amount		$ 2,282,000	[11],[16],[18],[19],[20]	$ 2,068,000	[3],[5],[6],[7],[21],[30]
Cost		2,263,000	[11],[16],[18],[19],[20]	2,039,000	[3],[5],[6],[7],[21],[30]
Fair Value		$ 2,282,000	[11],[16],[18],[19],[20]	$ 2,053,000	[3],[5],[6],[7],[21],[30]
Percentage of Total Net Assets		0.10%	[1],[11],[16],[18],[19],[20]	0.10%	[2],[3],[5],[6],[7],[21],[30]
Basis spread on variable rate		5.00%	[11],[16],[18],[19],[20]	5.00%	[3],[5],[6],[7],[21],[30]
Interest rate		9.00%	[11],[16],[18],[19],[20]	9.20%	[3],[5],[6],[7],[21],[30]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[5],[7],[13],[21],[30]
Cost		(1,000)	[9],[11],[15],[18],[19]	(2,000)	[5],[7],[13],[21],[30]
Fair Value		$ 0	[9],[11],[15],[18],[19]	$ (1,000)	[5],[7],[13],[21],[30]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[5],[7],[13],[21],[30]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[19]	5.00%	[5],[7],[13],[21],[30]
Interest rate		9.00%	[9],[11],[15],[18],[19]	9.20%	[5],[7],[13],[21],[30]
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 20,626,000	[11],[16],[17],[18]	$ 10,990,000	[3],[4],[5],[7]
Cost		20,387,000	[11],[16],[17],[18]	10,815,000	[3],[4],[5],[7]
Fair Value		$ 20,420,000	[11],[16],[17],[18]	$ 10,825,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.80%	[1],[11],[16],[17],[18]	0.50%	[2],[3],[4],[5],[7]
Basis spread on variable rate		4.75%	[11],[16],[17],[18]	5.50%	[3],[4],[5],[7]
Interest rate		8.80%	[11],[16],[17],[18]	10.00%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[17],[18]	$ 0	[4],[5],[7],[13],[21]
Cost		(18,000)	[9],[11],[15],[17],[18]	(22,000)	[4],[5],[7],[13],[21]
Fair Value		$ (14,000)	[9],[11],[15],[17],[18]	$ (21,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[17],[18]	5.50%	[4],[5],[7],[13],[21]
Interest rate		8.80%	[9],[11],[15],[17],[18]	10.00%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Specialty Building Prod (USLumber), First Lien Senior Secured Term Loan
Principal Amount	[17],[18],[22]	$ 8,085,000
Cost	[17],[18],[22]	7,855,000
Fair Value	[17],[18],[22]	$ 7,775,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.30%
Basis spread on variable rate	[17],[18],[22]	3.75%
Interest rate	[17],[18],[22]	8.00%
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan
Principal Amount		$ 13,388,000	[10],[11],[16],[18],[29]	$ 13,388,000	[3],[5],[7],[14],[30]
Cost		13,323,000	[10],[11],[16],[18],[29]	13,293,000	[3],[5],[7],[14],[30]
Fair Value		$ 13,240,000	[10],[11],[16],[18],[29]	$ 13,388,000	[3],[5],[7],[14],[30]
Percentage of Total Net Assets		0.50%	[1],[10],[11],[16],[18],[29]	0.70%	[2],[3],[5],[7],[14],[30]
Basis spread on variable rate		5.00%	[10],[11],[16],[18],[29]	5.00%	[3],[5],[7],[14],[30]
Interest rate		9.20%	[10],[11],[16],[18],[29]	9.60%	[3],[5],[7],[14],[30]
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 17,847,000	[11],[15],[16],[18],[19],[20]	$ 36,271,000	[3],[4],[5],[6],[7],[21]
Cost		17,456,000	[11],[15],[16],[18],[19],[20]	35,542,000	[3],[4],[5],[6],[7],[21]
Fair Value		$ 17,456,000	[11],[15],[16],[18],[19],[20]	$ 35,468,000	[3],[4],[5],[6],[7],[21]
Percentage of Total Net Assets		0.70%	[1],[11],[15],[16],[18],[19],[20]	1.80%	[2],[3],[4],[5],[6],[7],[21]
Basis spread on variable rate		5.00%	[11],[15],[16],[18],[19],[20]	5.50%	[3],[4],[5],[6],[7],[21]
Interest rate		9.20%	[11],[15],[16],[18],[19],[20]	10.40%	[3],[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(30,000)	[9],[11],[15],[18],[19]	(56,000)	[4],[5],[7],[13],[21]
Fair Value		$ (30,000)	[9],[11],[15],[18],[19]	$ (63,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[19]	5.50%	[4],[5],[7],[13],[21]
Interest rate		9.20%	[9],[11],[15],[18],[19]	10.40%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[17],[18]	$ 32,714,000
Cost	[11],[15],[16],[17],[18]	32,505,000
Fair Value	[11],[15],[16],[17],[18]	$ 32,714,000
Percentage of Total Net Assets	[1],[11],[15],[16],[17],[18]	1.20%
Basis spread on variable rate	[11],[15],[16],[17],[18]	4.50%
Interest rate	[11],[15],[16],[17],[18]	8.80%
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver
Principal Amount	[11],[15],[16],[17],[18]	$ 0
Cost	[11],[15],[16],[17],[18]	(36,000)
Fair Value	[11],[15],[16],[17],[18]	$ 0
Percentage of Total Net Assets	[1],[11],[15],[16],[17],[18]	0.00%
Basis spread on variable rate	[11],[15],[16],[17],[18]	4.50%
Interest rate	[11],[15],[16],[17],[18]	8.80%
Investment, Identifier [Axis]: Syniverse Holdings, Inc., First Lien Senior Secured Term Loan
Principal Amount	[9],[18],[19]	$ 7,989,000
Cost	[9],[18],[19]	7,803,000
Fair Value	[9],[18],[19]	$ 7,745,000
Percentage of Total Net Assets	[1],[9],[18],[19]	0.30%
Basis spread on variable rate	[9],[18],[19]	7.00%
Interest rate	[9],[18],[19]	11.00%
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity
Cost		$ 10,812,000	[11],[16]	$ 10,167,000	[3],[7]
Fair Value		$ 11,136,000	[11],[16]	$ 10,076,000	[3],[7]
Percentage of Total Net Assets		0.40%	[1],[11],[16]	0.50%	[2],[3],[7]
Interest, pik		12.50%	[11],[16]	12.50%	[3],[7]
Investment owned, balance (in shares)		7,575,758	[11],[16]	7,575,758	[3],[7]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock
Cost		$ 24,000	[9],[11],[28]	$ 24,000	[7],[13],[27]
Fair Value		$ 44,000	[9],[11],[28]	$ 41,000	[7],[13],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.00%	[2],[7],[13],[27]
Investment owned, balance (in shares)		770	[9],[11],[28]	770	[7],[13],[27]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan
Principal Amount		$ 1,525,000	[9],[11]	$ 1,349,000	[7],[13]
Cost		1,517,000	[9],[11]	1,339,000	[7],[13]
Fair Value		$ 1,525,000	[9],[11]	$ 1,349,000	[7],[13]
Percentage of Total Net Assets		0.10%	[1],[9],[11]	0.10%	[2],[7],[13]
Interest, pik		7.80%	[9],[11]	7.80%	[7],[13]
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 36,745,000	[11],[15],[16],[17],[18],[19]	$ 19,341,000	[3],[4],[5],[7],[21]
Cost		36,089,000	[11],[15],[16],[17],[18],[19]	18,894,000	[3],[4],[5],[7],[21]
Fair Value		$ 36,092,000	[11],[15],[16],[17],[18],[19]	$ 18,882,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		1.40%	[1],[11],[15],[16],[17],[18],[19]	1.00%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		4.75%	[11],[15],[16],[17],[18],[19]	5.00%	[3],[4],[5],[7],[21]
Interest rate		8.90%	[11],[15],[16],[17],[18],[19]	9.50%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units
Cost		$ 509,000	[11],[28]	$ 353,000	[7],[27]
Fair Value		$ 632,000	[11],[28]	$ 353,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		475	[11],[28]	353	[7],[27]
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[17],[18]	$ 0	[4],[5],[7],[13],[21]
Cost		(43,000)	[9],[11],[15],[17],[18]	(58,000)	[4],[5],[7],[13],[21]
Fair Value		$ (51,000)	[9],[11],[15],[17],[18]	$ (61,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[17],[18]	5.00%	[4],[5],[7],[13],[21]
Interest rate		8.90%	[9],[11],[15],[17],[18]	9.50%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 10,194,000	[11],[15],[16],[17],[18]	$ 9,886,000	[3],[5],[7],[21],[26]
Cost		10,092,000	[11],[15],[16],[17],[18]	9,768,000	[3],[5],[7],[21],[26]
Fair Value		$ 10,111,000	[11],[15],[16],[17],[18]	$ 9,765,000	[3],[5],[7],[21],[26]
Percentage of Total Net Assets		0.40%	[1],[11],[15],[16],[17],[18]	0.50%	[2],[3],[5],[7],[21],[26]
Basis spread on variable rate		4.75%	[11],[15],[16],[17],[18]	4.75%	[3],[5],[7],[21],[26]
Interest rate		8.90%	[11],[15],[16],[17],[18]	9.30%	[3],[5],[7],[21],[26]
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver
Principal Amount		$ 108,000	[9],[11],[15],[17],[18]	$ 108,000	[5],[7],[13],[21],[26]
Cost		96,000	[9],[11],[15],[17],[18]	94,000	[5],[7],[13],[21],[26]
Fair Value		$ 98,000	[9],[11],[15],[17],[18]	$ 93,000	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		4.75%	[9],[11],[15],[17],[18]	4.75%	[5],[7],[13],[21],[26]
Interest rate		8.90%	[9],[11],[15],[17],[18]	9.30%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1
Principal Amount		$ 5,905,000	[11],[16],[18],[19]	$ 4,728,000	[3],[4],[5],[7]
Cost		5,859,000	[11],[16],[18],[19]	4,683,000	[3],[4],[5],[7]
Fair Value		$ 5,905,000	[11],[16],[18],[19]	$ 4,680,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.20%	[1],[11],[16],[18],[19]	0.20%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.00%	[11],[16],[18],[19]	4.50%	[3],[4],[5],[7]
Interest rate		9.20%	[11],[16],[18],[19]	9.00%	[3],[4],[5],[7]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2
Principal Amount		$ 937,000	[11],[16],[18],[19]	$ 962,000	[3],[4],[5],[7]
Cost		928,000	[11],[16],[18],[19]	949,000	[3],[4],[5],[7]
Fair Value		$ 937,000	[11],[16],[18],[19]	$ 953,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.00%	[1],[11],[16],[18],[19]	0.00%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.00%	[11],[16],[18],[19]	4.75%	[3],[4],[5],[7]
Interest rate		9.20%	[11],[16],[18],[19]	9.30%	[3],[4],[5],[7]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3
Principal Amount		$ 18,815,000	[11],[15],[16],[18],[19]	$ 1,204,000	[3],[4],[5],[7]
Cost		18,480,000	[11],[15],[16],[18],[19]	1,190,000	[3],[4],[5],[7]
Fair Value		$ 18,815,000	[11],[15],[16],[18],[19]	$ 1,192,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.70%	[1],[11],[15],[16],[18],[19]	0.10%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.00%	[11],[15],[16],[18],[19]	5.00%	[3],[4],[5],[7]
Interest rate		9.20%	[11],[15],[16],[18],[19]	9.50%	[3],[4],[5],[7]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4
Principal Amount	[3],[4],[5],[7],[21]			$ 16,112,000
Cost	[3],[4],[5],[7],[21]			15,721,000
Fair Value	[3],[4],[5],[7],[21]			$ 15,715,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[21]			0.80%
Basis spread on variable rate	[3],[4],[5],[7],[21]			5.00%
Interest rate	[3],[4],[5],[7],[21]			9.50%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units
Cost		$ 5,000	[9],[11]	$ 5,000	[7],[13]
Fair Value		$ 33,000	[9],[11]	$ 26,000	[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11]	0.00%	[2],[7],[13]
Investment owned, balance (in shares)		4,673	[9],[11]	4,673	[7],[13]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(4,000)	[9],[11],[15],[18],[19]	(5,000)	[4],[5],[7],[13],[21]
Fair Value		$ 0	[9],[11],[15],[18],[19]	$ (4,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[19]	4.75%	[4],[5],[7],[13],[21]
Interest rate		9.20%	[9],[11],[15],[18],[19]	9.30%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1
Principal Amount		$ 13,879,000	[11],[17],[18],[20]	$ 13,987,000	[5],[6],[7],[30]
Cost		13,728,000	[11],[17],[18],[20]	13,795,000	[5],[6],[7],[30]
Fair Value		$ 13,740,000	[11],[17],[18],[20]	$ 13,792,000	[5],[6],[7],[30]
Percentage of Total Net Assets		0.50%	[1],[11],[17],[18],[20]	0.70%	[2],[5],[6],[7],[30]
Basis spread on variable rate		5.75%	[11],[17],[18],[20]	5.75%	[5],[6],[7],[30]
Interest rate		10.00%	[11],[17],[18],[20]	10.20%	[5],[6],[7],[30]
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2
Principal Amount		$ 6,676,000	[9],[11],[17],[18]	$ 6,420,000	[5],[7],[13],[21],[26]
Cost		6,563,000	[9],[11],[17],[18]	6,277,000	[5],[7],[13],[21],[26]
Fair Value		$ 6,629,000	[9],[11],[17],[18]	$ 6,346,000	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.30%	[1],[9],[11],[17],[18]	0.30%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		6.00%	[9],[11],[17],[18]	6.00%	[5],[7],[13],[21],[26]
Interest rate		10.30%	[9],[11],[17],[18]	10.70%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Principal Amount		$ 0	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[30]
Cost		(6,000)	[9],[11],[15],[17],[18]	(8,000)	[5],[7],[13],[21],[30]
Fair Value		$ (7,000)	[9],[11],[15],[17],[18]	$ (9,000)	[5],[7],[13],[21],[30]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[5],[7],[13],[21],[30]
Basis spread on variable rate		5.75%	[9],[11],[15],[17],[18]	5.75%	[5],[7],[13],[21],[30]
Interest rate		10.00%	[9],[11],[15],[17],[18]	10.20%	[5],[7],[13],[21],[30]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 1,826,000	[10],[11],[15],[16],[18],[38]	$ 1,699,000	[3],[5],[7],[14],[21],[39]
Cost		1,531,000	[10],[11],[15],[16],[18],[38]	1,518,000	[3],[5],[7],[14],[21],[39]
Fair Value		$ 1,776,000	[10],[11],[15],[16],[18],[38]	$ 1,643,000	[3],[5],[7],[14],[21],[39]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[38]	0.10%	[2],[3],[5],[7],[14],[21],[39]
Basis spread on variable rate		5.25%	[10],[11],[15],[16],[18],[38]	5.25%	[3],[5],[7],[14],[21],[39]
Interest rate		9.50%	[10],[11],[15],[16],[18],[38]	10.00%	[3],[5],[7],[14],[21],[39]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity
Cost		$ 523,000	[11],[28]	$ 523,000	[7],[27]
Fair Value		$ 429,000	[11],[28]	$ 625,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		516,640.2	[11],[28]	516,640	[7],[27]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan
Principal Amount	[9],[11]	$ 752,000
Cost	[9],[11]	742,000
Fair Value	[9],[11]	$ 741,000
Percentage of Total Net Assets	[1],[9],[11]	0.00%
Interest rate	[9],[11]	14.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 1
Principal Amount	[7],[13]			$ 117,000
Cost	[7],[13]			115,000
Fair Value	[7],[13]			$ 114,000
Percentage of Total Net Assets	[2],[7],[13]			0.00%
Interest rate	[7],[13]			12.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 2
Principal Amount	[7],[13]			$ 600,000
Cost	[7],[13]			590,000
Fair Value	[7],[13]			$ 588,000
Percentage of Total Net Assets	[2],[7],[13]			0.00%
Interest rate	[7],[13]			12.00%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan 3
Principal Amount	[7],[13]			$ 36,000
Cost	[7],[13]			35,000
Fair Value	[7],[13]			$ 35,000
Percentage of Total Net Assets	[2],[7],[13]			0.00%
Interest rate	[7],[13]			12.00%
Investment, Identifier [Axis]: Team Health Holdings Inc., First Lien Senior Secured Term Loan
Principal Amount	[17],[18],[22]	$ 7,204,000
Cost	[17],[18],[22]	7,204,000
Fair Value	[17],[18],[22]	$ 7,185,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.30%
Basis spread on variable rate	[17],[18],[22]	4.50%
Interest rate	[17],[18],[22]	8.80%
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan
Principal Amount		$ 828,000	[10],[11],[15],[16],[18],[37]	$ 698,000	[3],[5],[7],[14],[21],[25]
Cost		809,000	[10],[11],[15],[16],[18],[37]	725,000	[3],[5],[7],[14],[21],[25]
Fair Value		$ 812,000	[10],[11],[15],[16],[18],[37]	$ 677,000	[3],[5],[7],[14],[21],[25]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[15],[16],[18],[37]	0.00%	[2],[3],[5],[7],[14],[21],[25]
Basis spread on variable rate		5.25%	[10],[11],[15],[16],[18],[37]	5.50%	[3],[5],[7],[14],[21],[25]
Interest rate		8.90%	[10],[11],[15],[16],[18],[37]	10.30%	[3],[5],[7],[14],[21],[25]
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan
Principal Amount		$ 6,429,000	[10],[11],[16],[18],[23]	$ 5,666,000	[3],[5],[7],[14],[24]
Cost		5,906,000	[10],[11],[16],[18],[23]	5,888,000	[3],[5],[7],[14],[24]
Fair Value		$ 6,409,000	[10],[11],[16],[18],[23]	$ 5,631,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[16],[18],[23]	0.30%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		5.40%	[10],[11],[16],[18],[23]	5.40%	[3],[5],[7],[14],[24]
Interest rate		7.40%	[10],[11],[16],[18],[23]	8.70%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: Techone B.V., Revolver
Principal Amount		$ 0	[9],[10],[11],[15],[18],[23]	$ 0	[5],[7],[13],[14],[21],[24]
Cost		(11,000)	[9],[10],[11],[15],[18],[23]	(11,000)	[5],[7],[13],[14],[21],[24]
Fair Value		$ (1,000)	[9],[10],[11],[15],[18],[23]	$ (2,000)	[5],[7],[13],[14],[21],[24]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[15],[18],[23]	0.00%	[2],[5],[7],[13],[14],[21],[24]
Basis spread on variable rate		5.40%	[9],[10],[11],[15],[18],[23]	5.40%	[5],[7],[13],[14],[21],[24]
Interest rate		7.40%	[9],[10],[11],[15],[18],[23]	8.70%	[5],[7],[13],[14],[21],[24]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 25,783,000	[11],[15],[16],[18],[19],[20]	$ 10,755,000	[3],[4],[5],[6],[7]
Cost		25,245,000	[11],[15],[16],[18],[19],[20]	10,620,000	[3],[4],[5],[6],[7]
Fair Value		$ 25,281,000	[11],[15],[16],[18],[19],[20]	$ 10,626,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		1.00%	[1],[11],[15],[16],[18],[19],[20]	0.50%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		4.75%	[11],[15],[16],[18],[19],[20]	5.00%	[3],[4],[5],[6],[7]
Interest rate		8.90%	[11],[15],[16],[18],[19],[20]	9.80%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(42,000)	[9],[11],[15],[18],[19]	(33,000)	[4],[5],[7],[13],[21]
Fair Value		$ (46,000)	[9],[11],[15],[18],[19]	$ (31,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[18],[19]	5.00%	[4],[5],[7],[13],[21]
Interest rate		8.90%	[9],[11],[15],[18],[19]	9.80%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Terrybear, Inc., Common Stock
Cost	[11],[28]	$ 239,000
Fair Value	[11],[28]	$ 14,000
Percentage of Total Net Assets	[1],[11],[28]	0.00%
Investment owned, balance (in shares)	[11],[28]	24,359
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity
Cost	[7],[27]			$ 239,000
Fair Value	[7],[27]			$ 120,000
Percentage of Total Net Assets	[2],[7],[27]			0.00%
Investment owned, balance (in shares)	[7],[27]			24,359
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan
Principal Amount		$ 291,000	[9],[11]	$ 285,000	[7],[13]
Cost		289,000	[9],[11]	282,000	[7],[13]
Fair Value		$ 265,000	[9],[11]	$ 268,000	[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11]	0.00%	[2],[7],[13]
Interest rate		10.00%	[9],[11]	10.00%	[7],[13]
Interest, pik		4.00%	[9],[11]	4.00%	[7],[13]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan
Principal Amount		$ 23,656,000	[11],[15],[16],[18],[19],[20]	$ 3,950,000	[3],[4],[5],[6],[7]
Cost		23,300,000	[11],[15],[16],[18],[19],[20]	3,911,000	[3],[4],[5],[6],[7]
Fair Value		$ 23,288,000	[11],[15],[16],[18],[19],[20]	$ 3,950,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		0.90%	[1],[11],[15],[16],[18],[19],[20]	0.20%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		4.75%	[11],[15],[16],[18],[19],[20]	4.25%	[3],[4],[5],[6],[7]
Interest rate		8.90%	[11],[15],[16],[18],[19],[20]	8.80%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		(30,000)	[9],[11],[15],[18],[19]	(11,000)	[4],[5],[7],[13],[21]
Fair Value		$ (33,000)	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[18],[19]	4.25%	[4],[5],[7],[13],[21]
Interest rate		8.90%	[9],[11],[15],[18],[19]	8.80%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan
Principal Amount	[5],[7],[13],[30]			$ 5,656,000
Cost	[5],[7],[13],[30]			5,595,000
Fair Value	[5],[7],[13],[30]			$ 5,656,000
Percentage of Total Net Assets	[2],[5],[7],[13],[30]			0.30%
Basis spread on variable rate	[5],[7],[13],[30]			5.75%
Interest rate	[5],[7],[13],[30]			10.50%
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 18,913,000	[9],[16],[19],[22]	$ 10,780,000	[3],[4],[5]
Cost		18,664,000	[9],[16],[19],[22]	10,780,000	[3],[4],[5]
Fair Value		$ 18,598,000	[9],[16],[19],[22]	$ 10,785,000	[3],[4],[5]
Percentage of Total Net Assets		0.70%	[1],[9],[16],[19],[22]	0.50%	[2],[3],[4],[5]
Basis spread on variable rate		4.75%	[9],[16],[19],[22]	4.75%	[3],[4],[5]
Interest rate		8.70%	[9],[16],[19],[22]	9.10%	[3],[4],[5]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity
Cost		$ 354,000	[9],[11],[28]	$ 354,000	[7],[13]
Fair Value		$ 1,025,000	[9],[11],[28]	$ 1,139,000	[7],[13]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[28]	0.10%	[2],[7],[13]
Investment owned, balance (in shares)		353,584.39	[9],[11],[28]	353,584.39	[7],[13]
Investment, Identifier [Axis]: The Travel Corporation, First Lien Senior Secured Term Loan
Principal Amount	[17],[18],[22]	$ 4,987,000
Cost	[17],[18],[22]	4,916,000
Fair Value	[17],[18],[22]	$ 4,881,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.20%
Basis spread on variable rate	[17],[18],[22]	4.50%
Interest rate	[17],[18],[22]	8.80%
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Fair Value		$ 1,855,000		$ 2,860,000		5,304,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Cost		8,846,000	[9],[10],[45],[48]	9,797,000	[13],[27],[49],[50]
Fair Value		$ 1,855,000	[9],[10],[45],[48]	$ 2,860,000	[13],[27],[49],[50]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[45],[48]	0.10%	[2],[13],[27],[49],[50]
Investment, Identifier [Axis]: TricorBraun Holdings Inc, First Lien Senior Secured Term Loan 1
Principal Amount	[17],[18],[22]	$ 4,005,000
Cost	[17],[18],[22]	3,987,000
Fair Value	[17],[18],[22]	$ 3,981,000
Percentage of Total Net Assets	[1],[17],[18],[22]	0.20%
Basis spread on variable rate	[17],[18],[22]	3.25%
Interest rate	[17],[18],[22]	7.40%
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[7],[13]			$ 9,105,000
Cost	[3],[4],[5],[7],[13]			9,045,000
Fair Value	[3],[4],[5],[7],[13]			$ 8,577,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[13]			0.40%
Basis spread on variable rate	[3],[4],[5],[7],[13]			5.50%
Interest rate	[3],[4],[5],[7],[13]			10.30%
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan
Principal Amount	[9],[11],[16],[18],[19]	$ 9,242,000
Cost	[9],[11],[16],[18],[19]	9,200,000
Fair Value	[9],[11],[16],[18],[19]	$ 7,856,000
Percentage of Total Net Assets	[1],[9],[11],[16],[18],[19]	0.30%
Basis spread on variable rate	[9],[11],[16],[18],[19]	1.00%
Interest rate	[9],[11],[16],[18],[19]	5.10%
Interest, pik	[9],[11],[16],[18],[19]	6.80%
Investment, Identifier [Axis]: Trident TPI Holdings Inc., First Lien Senior Secured Term Loan 2
Principal Amount	[15],[18],[19],[22]	$ 6,478,000
Cost	[15],[18],[19],[22]	6,253,000
Fair Value	[15],[18],[19],[22]	$ 6,184,000
Percentage of Total Net Assets	[1],[15],[18],[19],[22]	0.20%
Basis spread on variable rate	[15],[18],[19],[22]	3.75%
Interest rate	[15],[18],[19],[22]	7.80%
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 12,351,000	[11],[16],[17],[18]	$ 12,446,000	[3],[5],[7],[26]
Cost		12,087,000	[11],[16],[17],[18]	12,139,000	[3],[5],[7],[26]
Fair Value		$ 12,302,000	[11],[16],[17],[18]	$ 12,252,000	[3],[5],[7],[26]
Percentage of Total Net Assets		0.50%	[1],[11],[16],[17],[18]	0.60%	[2],[3],[5],[7],[26]
Basis spread on variable rate		5.50%	[11],[16],[17],[18]	5.50%	[3],[5],[7],[26]
Interest rate		9.70%	[11],[16],[17],[18]	10.10%	[3],[5],[7],[26]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Principal Amount		$ 408,000	[9],[11],[15],[17],[18]	$ 408,000	[5],[7],[13],[21],[26]
Cost		378,000	[9],[11],[15],[17],[18]	373,000	[5],[7],[13],[21],[26]
Fair Value		$ 402,000	[9],[11],[15],[17],[18]	$ 386,000	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.50%	[9],[11],[15],[17],[18]	5.50%	[5],[7],[13],[21],[26]
Interest rate		9.70%	[9],[11],[15],[17],[18]	10.10%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 12,326,000	[11],[16],[18],[19],[20]	$ 12,384,000	[3],[4],[5],[6],[7]
Cost		12,310,000	[11],[16],[18],[19],[20]	12,322,000	[3],[4],[5],[6],[7]
Fair Value		$ 11,808,000	[11],[16],[18],[19],[20]	$ 11,765,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		0.40%	[1],[11],[16],[18],[19],[20]	0.60%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		6.00%	[11],[16],[18],[19],[20]	6.00%	[3],[4],[5],[6],[7]
Interest rate		10.20%	[11],[16],[18],[19],[20]	10.80%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 2,572,000	[11],[17],[18],[20]	$ 2,592,000	[5],[6],[7],[26]
Cost		2,562,000	[11],[17],[18],[20]	2,574,000	[5],[6],[7],[26]
Fair Value		$ 2,572,000	[11],[17],[18],[20]	$ 2,592,000	[5],[6],[7],[26]
Percentage of Total Net Assets		0.10%	[1],[11],[17],[18],[20]	0.10%	[2],[5],[6],[7],[26]
Basis spread on variable rate		5.75%	[11],[17],[18],[20]	5.75%	[5],[6],[7],[26]
Interest rate		10.00%	[11],[17],[18],[20]	10.40%	[5],[6],[7],[26]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1
Principal Amount		$ 770,000	[10],[11],[16],[18],[23]	$ 536,000	[3],[5],[7],[14],[24]
Cost		709,000	[10],[11],[16],[18],[23]	556,000	[3],[5],[7],[14],[24]
Fair Value		$ 770,000	[10],[11],[16],[18],[23]	$ 536,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[23]	0.00%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		5.25%	[10],[11],[16],[18],[23]	5.25%	[3],[5],[7],[14],[24]
Interest rate		7.30%	[10],[11],[16],[18],[23]	9.60%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2
Principal Amount		$ 1,704,000	[10],[11],[15],[16],[18],[68]	$ 1,450,000	[3],[5],[7],[14],[21],[69]
Cost		1,493,000	[10],[11],[15],[16],[18],[68]	1,486,000	[3],[5],[7],[14],[21],[69]
Fair Value		$ 1,704,000	[10],[11],[15],[16],[18],[68]	$ 1,450,000	[3],[5],[7],[14],[21],[69]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[68]	0.10%	[2],[3],[5],[7],[14],[21],[69]
Basis spread on variable rate		5.25%	[10],[11],[15],[16],[18],[68]	5.25%	[3],[5],[7],[14],[21],[69]
Interest rate		7.30%	[10],[11],[15],[16],[18],[68]	8.40%	[3],[5],[7],[14],[21],[69]
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 15,860,000	[11],[15],[16],[18],[19]	$ 14,992,000	[3],[4],[5],[7],[21]
Cost		15,646,000	[11],[15],[16],[18],[19]	14,702,000	[3],[4],[5],[7],[21]
Fair Value		$ 15,860,000	[11],[15],[16],[18],[19]	$ 14,692,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.60%	[1],[11],[15],[16],[18],[19]	0.70%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		4.75%	[11],[15],[16],[18],[19]	4.75%	[3],[4],[5],[7],[21]
Interest rate		8.90%	[11],[15],[16],[18],[19]	9.30%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver
Principal Amount		$ 309,000	[9],[11],[15],[18],[19]	$ 0	[4],[5],[7],[13],[21]
Cost		280,000	[9],[11],[15],[18],[19]	(38,000)	[4],[5],[7],[13],[21]
Fair Value		$ 309,000	[9],[11],[15],[18],[19]	$ (40,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		4.75%	[9],[11],[15],[18],[19]	4.75%	[4],[5],[7],[13],[21]
Interest rate		8.90%	[9],[11],[15],[18],[19]	9.30%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 4,880,000	[10],[11],[16],[18],[38]	$ 4,540,000	[3],[5],[7],[14],[39]
Cost		5,050,000	[10],[11],[16],[18],[38]	5,036,000	[3],[5],[7],[14],[39]
Fair Value		$ 4,783,000	[10],[11],[16],[18],[38]	$ 4,281,000	[3],[5],[7],[14],[39]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[16],[18],[38]	0.20%	[2],[3],[5],[7],[14],[39]
Basis spread on variable rate		7.25%	[10],[11],[16],[18],[38]	7.25%	[3],[5],[7],[14],[39]
Interest rate		11.30%	[10],[11],[16],[18],[38]	12.30%	[3],[5],[7],[14],[39]
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R
Principal Amount	[9],[10],[11],[18],[19]	$ 3,839,000
Cost	[9],[10],[11],[18],[19]	3,839,000
Fair Value	[9],[10],[11],[18],[19]	$ 3,895,000
Percentage of Total Net Assets	[1],[9],[10],[11],[18],[19]	0.10%
Basis spread on variable rate	[9],[10],[11],[18],[19]	7.50%
Interest rate	[9],[10],[11],[18],[19]	11.90%
Investment, Identifier [Axis]: US Bank National Association Series 2025-2, Structured Note - Class R
Principal Amount	[9],[10],[17],[18]	$ 10,250,000
Cost	[9],[10],[17],[18]	10,250,000
Fair Value	[9],[10],[17],[18]	$ 10,250,000
Percentage of Total Net Assets	[1],[9],[10],[17],[18]	0.40%
Basis spread on variable rate	[9],[10],[17],[18]	7.00%
Interest rate	[9],[10],[17],[18]	10.90%
Investment, Identifier [Axis]: USI Inc, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 2,000,000
Cost	[18],[19],[22]	2,000,000
Fair Value	[18],[19],[22]	$ 1,997,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.10%
Basis spread on variable rate	[18],[19],[22]	2.25%
Interest rate	[18],[19],[22]	6.30%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1
Principal Amount		$ 8,349,000	[11],[15],[16],[18],[19],[20]	$ 5,828,000	[3],[4],[5],[6],[7]
Cost		8,274,000	[11],[15],[16],[18],[19],[20]	5,777,000	[3],[4],[5],[6],[7]
Fair Value		$ 8,326,000	[11],[15],[16],[18],[19],[20]	$ 5,770,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		0.30%	[1],[11],[15],[16],[18],[19],[20]	0.30%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		5.50%	[11],[15],[16],[18],[19],[20]	5.75%	[3],[4],[5],[6],[7]
Interest rate		10.00%	[11],[15],[16],[18],[19],[20]	10.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2
Principal Amount		$ 2,127,000	[11],[18],[19],[20]	$ 2,143,000	[3],[4],[5],[7]
Cost		2,115,000	[11],[18],[19],[20]	2,123,000	[3],[4],[5],[7]
Fair Value		$ 2,108,000	[11],[18],[19],[20]	$ 2,122,000	[3],[4],[5],[7]
Percentage of Total Net Assets		0.10%	[1],[11],[18],[19],[20]	0.10%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.50%	[11],[18],[19],[20]	5.75%	[3],[4],[5],[7]
Interest rate		10.00%	[11],[18],[19],[20]	10.50%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 2,860,000	[10],[11],[15],[16],[18],[40]	$ 2,500,000	[3],[5],[7],[14],[21],[41]
Cost		2,562,000	[10],[11],[15],[16],[18],[40]	2,389,000	[3],[5],[7],[14],[21],[41]
Fair Value		$ 2,808,000	[10],[11],[15],[16],[18],[40]	$ 2,492,000	[3],[5],[7],[14],[21],[41]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[40]	0.10%	[2],[3],[5],[7],[14],[21],[41]
Basis spread on variable rate		4.30%	[10],[11],[15],[16],[18],[40]	4.84%	[3],[5],[7],[14],[21],[41]
Interest rate		9.00%	[10],[11],[15],[16],[18],[40]	9.80%	[3],[5],[7],[14],[21],[41]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[14],[21],[24]			$ 1,571,000
Cost	[3],[5],[7],[14],[21],[24]			1,594,000
Fair Value	[3],[5],[7],[14],[21],[24]			$ 1,120,000
Percentage of Total Net Assets	[2],[3],[5],[7],[14],[21],[24]			0.10%
Basis spread on variable rate	[3],[5],[7],[14],[21],[24]			6.75%
Interest rate	[3],[5],[7],[14],[21],[24]			10.00%
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan
Principal Amount		$ 2,227,000	[10],[11],[15],[16],[18],[23]	$ 1,962,000	[3],[5],[7],[14],[21],[24]
Cost		1,973,000	[10],[11],[15],[16],[18],[23]	1,965,000	[3],[5],[7],[14],[21],[24]
Fair Value		$ 2,227,000	[10],[11],[15],[16],[18],[23]	$ 1,962,000	[3],[5],[7],[14],[21],[24]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[23]	0.10%	[2],[3],[5],[7],[14],[21],[24]
Basis spread on variable rate		4.45%	[10],[11],[15],[16],[18],[23]	4.93%	[3],[5],[7],[14],[21],[24]
Interest rate		6.50%	[10],[11],[15],[16],[18],[23]	8.30%	[3],[5],[7],[14],[21],[24]
Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[17]	$ 9,083,000
Cost	[11],[15],[16],[17]	8,894,000
Fair Value	[11],[15],[16],[17]	$ 8,906,000
Percentage of Total Net Assets	[1],[11],[15],[16],[17]	0.30%
Basis spread on variable rate	[11],[15],[16],[17]	4.75%
Interest rate	[11],[15],[16],[17]	8.90%
Investment, Identifier [Axis]: Unosquare, LLC, LLC Units
Cost	[11],[28]	$ 384,000
Fair Value	[11],[28]	$ 384,000
Percentage of Total Net Assets	[1],[11],[28]	0.00%
Investment owned, balance (in shares)	[11],[28]	383,736.4
Investment, Identifier [Axis]: Unosquare, LLC, Revolver
Principal Amount	[9],[11],[15],[17],[18]	$ 0
Cost	[9],[11],[15],[17],[18]	(28,000)
Fair Value	[9],[11],[15],[17],[18]	$ (27,000)
Percentage of Total Net Assets	[1],[9],[11],[15],[17],[18]	0.00%
Basis spread on variable rate	[9],[11],[15],[17],[18]	4.75%
Interest rate	[9],[11],[15],[17],[18]	8.90%
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1
Principal Amount		$ 253,000	[10],[11],[16],[18],[19],[20]	$ 248,000	[3],[4],[5],[7],[14]
Cost		250,000	[10],[11],[16],[18],[19],[20]	245,000	[3],[4],[5],[7],[14]
Fair Value		$ 249,000	[10],[11],[16],[18],[19],[20]	$ 235,000	[3],[4],[5],[7],[14]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[19],[20]	0.00%	[2],[3],[4],[5],[7],[14]
Basis spread on variable rate		4.00%	[10],[11],[16],[18],[19],[20]	6.75%	[3],[4],[5],[7],[14]
Interest rate		8.90%	[10],[11],[16],[18],[19],[20]	9.40%	[3],[4],[5],[7],[14]
Interest, pik		2.40%	[10],[11],[16],[18],[19],[20]	1.80%	[3],[4],[5],[7],[14]
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2
Principal Amount		$ 980,000	[10],[11],[16],[18],[20],[23]	$ 843,000	[3],[5],[7],[14],[24]
Cost		994,000	[10],[11],[16],[18],[20],[23]	968,000	[3],[5],[7],[14],[24]
Fair Value		$ 966,000	[10],[11],[16],[18],[20],[23]	$ 800,000	[3],[5],[7],[14],[24]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[20],[23]	0.00%	[2],[3],[5],[7],[14],[24]
Basis spread on variable rate		6.15%	[10],[11],[16],[18],[20],[23]	4.60%	[3],[5],[7],[14],[24]
Interest rate		8.20%	[10],[11],[16],[18],[20],[23]	4.90%	[3],[5],[7],[14],[24]
Interest, pik		2.40%	[10],[11],[16],[18],[20],[23]	2.40%	[3],[5],[7],[14],[24]
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan
Principal Amount	[9],[11],[19],[20]	$ 68,597,000
Cost	[9],[11],[19],[20]	66,113,000
Fair Value	[9],[11],[19],[20]	$ 66,128,000
Percentage of Total Net Assets	[1],[9],[11],[19],[20]	2.50%
Basis spread on variable rate	[9],[11],[19],[20]	8.50%
Interest rate	[9],[11],[19],[20]	12.50%
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units
Cost	[9],[11],[18],[20],[28]	$ 0
Fair Value	[9],[11],[18],[20],[28]	$ 0
Percentage of Total Net Assets	[1],[9],[11],[18],[20],[28]	0.00%
Investment owned, balance (in shares)	[9],[11],[18],[20],[28]	1,151,506
Investment, Identifier [Axis]: VP Holding Company, First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[6],[7],[13]			$ 20,905,000
Cost	[3],[4],[5],[6],[7],[13]			20,905,000
Fair Value	[3],[4],[5],[6],[7],[13]			$ 20,627,000
Percentage of Total Net Assets	[2],[3],[4],[5],[6],[7],[13]			1.00%
Basis spread on variable rate	[3],[4],[5],[6],[7],[13]			6.25%
Interest rate	[3],[4],[5],[6],[7],[13]			10.80%
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[7],[26]			$ 939,000
Cost	[3],[5],[7],[26]			934,000
Fair Value	[3],[5],[7],[26]			$ 939,000
Percentage of Total Net Assets	[2],[3],[5],[7],[26]			0.00%
Basis spread on variable rate	[3],[5],[7],[26]			5.25%
Interest rate	[3],[5],[7],[26]			9.90%
Investment, Identifier [Axis]: Vibrantz Technologies Inc., First Lien Senior Secured Term Loan
Principal Amount	[9],[18],[19],[20],[22]	$ 12,404,000
Cost	[9],[18],[19],[20],[22]	11,821,000
Fair Value	[9],[18],[19],[20],[22]	$ 9,993,000
Percentage of Total Net Assets	[1],[9],[18],[19],[20],[22]	0.40%
Basis spread on variable rate	[9],[18],[19],[20],[22]	4.25%
Interest rate	[9],[18],[19],[20],[22]	8.70%
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 5,691,000	[10],[11],[16],[18],[20],[40]	$ 5,294,000	[3],[5],[7],[14],[41]
Cost		5,562,000	[10],[11],[16],[18],[20],[40]	5,545,000	[3],[5],[7],[14],[41]
Fair Value		$ 5,446,000	[10],[11],[16],[18],[20],[40]	$ 5,135,000	[3],[5],[7],[14],[41]
Percentage of Total Net Assets		0.20%	[1],[10],[11],[16],[18],[20],[40]	0.30%	[2],[3],[5],[7],[14],[41]
Basis spread on variable rate		6.50%	[10],[11],[16],[18],[20],[40]	6.50%	[3],[5],[7],[14],[41]
Interest rate		10.70%	[10],[11],[16],[18],[20],[40]	11.70%	[3],[5],[7],[14],[41]
Investment, Identifier [Axis]: Vision Solutions Inc., First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[20],[22]	$ 997,000
Cost	[18],[19],[20],[22]	934,000
Fair Value	[18],[19],[20],[22]	$ 960,000
Percentage of Total Net Assets	[1],[18],[19],[20],[22]	0.00%
Basis spread on variable rate	[18],[19],[20],[22]	4.00%
Interest rate	[18],[19],[20],[22]	8.60%
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C
Principal Amount		$ 3,900,000	[9],[10],[20]	$ 4,000,000	[7],[13],[14]
Cost		3,900,000	[9],[10],[20]	4,000,000	[7],[13],[14]
Fair Value		$ 3,869,000	[9],[10],[20]	$ 3,962,000	[7],[13],[14]
Percentage of Total Net Assets		0.10%	[1],[9],[10],[20]	0.20%	[2],[7],[13],[14]
Interest rate		9.50%	[9],[10],[20]	9.50%	[7],[13],[14]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B
Principal Amount	[7],[13],[14]			$ 6,429,000
Cost	[7],[13],[14]			6,429,000
Fair Value	[7],[13],[14]			$ 6,321,000
Percentage of Total Net Assets	[2],[7],[13],[14]			0.30%
Interest rate	[7],[13],[14]			6.30%
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan
Principal Amount	[4],[5],[6],[7],[13]			$ 4,800,000
Cost	[4],[5],[6],[7],[13]			4,707,000
Fair Value	[4],[5],[6],[7],[13]			$ 4,742,000
Percentage of Total Net Assets	[2],[4],[5],[6],[7],[13]			0.20%
Basis spread on variable rate	[4],[5],[6],[7],[13]			5.50%
Interest rate	[4],[5],[6],[7],[13]			10.00%
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan 2
Principal Amount	[9],[11],[15],[16],[18],[19],[20]	$ 61,693,000
Cost	[9],[11],[15],[16],[18],[19],[20]	60,988,000
Fair Value	[9],[11],[15],[16],[18],[19],[20]	$ 61,066,000
Percentage of Total Net Assets	[1],[9],[11],[15],[16],[18],[19],[20]	2.30%
Basis spread on variable rate	[9],[11],[15],[16],[18],[19],[20]	4.50%
Interest rate	[9],[11],[15],[16],[18],[19],[20]	8.70%
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units
Cost		$ 11,000	[11]	$ 11,000	[7]
Fair Value		$ 29,000	[11]	$ 26,000	[7]
Percentage of Total Net Assets		0.00%	[1],[11]	0.00%	[2],[7]
Investment owned, balance (in shares)		1,096.2	[11]	1,096.2	[7]
Investment, Identifier [Axis]: Voya CLO 2024-5, Ltd., Subordinated Structured Notes
Principal Amount		$ 5,000,000	[9],[10],[18],[19],[20]	$ 5,000,000	[4],[5],[13],[14]
Cost		5,000,000	[9],[10],[18],[19],[20]	5,000,000	[4],[5],[13],[14]
Fair Value		$ 5,070,000	[9],[10],[18],[19],[20]	$ 5,074,000	[4],[5],[13],[14]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[18],[19],[20]	0.30%	[2],[4],[5],[13],[14]
Basis spread on variable rate		5.90%	[9],[10],[18],[19],[20]	5.90%	[4],[5],[13],[14]
Interest rate		10.20%	[9],[10],[18],[19],[20]	10.60%	[4],[5],[13],[14]
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[7],[13]			$ 3,150,000
Cost	[3],[4],[5],[7],[13]			3,130,000
Fair Value	[3],[4],[5],[7],[13]			$ 3,122,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[13]			0.20%
Basis spread on variable rate	[3],[4],[5],[7],[13]			4.75%
Interest rate	[3],[4],[5],[7],[13]			9.30%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[15],[16],[19],[20]	$ 24,227,000
Cost	[11],[15],[16],[19],[20]	23,696,000
Fair Value	[11],[15],[16],[19],[20]	$ 23,891,000
Percentage of Total Net Assets	[1],[11],[15],[16],[19],[20]	0.90%
Basis spread on variable rate	[11],[15],[16],[19],[20]	5.00%
Interest rate	[11],[15],[16],[19],[20]	9.40%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[4],[5],[7],[21]			$ 5,249,000
Cost	[3],[4],[5],[7],[21]			5,135,000
Fair Value	[3],[4],[5],[7],[21]			$ 5,133,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[21]			0.30%
Basis spread on variable rate	[3],[4],[5],[7],[21]			5.00%
Interest rate	[3],[4],[5],[7],[21]			9.70%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[4],[5],[7]			$ 13,048,000
Cost	[3],[4],[5],[7]			12,902,000
Fair Value	[3],[4],[5],[7]			$ 12,898,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7]			0.70%
Basis spread on variable rate	[3],[4],[5],[7]			5.00%
Interest rate	[3],[4],[5],[7]			9.70%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3
Principal Amount	[3],[4],[5],[7],[21]			$ 5,188,000
Cost	[3],[4],[5],[7],[21]			4,745,000
Fair Value	[3],[4],[5],[7],[21]			$ 4,765,000
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[21]			0.20%
Basis spread on variable rate	[3],[4],[5],[7],[21]			5.00%
Interest rate	[3],[4],[5],[7],[21]			9.70%
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan
Principal Amount		$ 9,076,000	[11],[15],[18],[19],[20]	$ 9,148,000	[3],[4],[5],[7],[21]
Cost		8,821,000	[11],[15],[18],[19],[20]	8,878,000	[3],[4],[5],[7],[21]
Fair Value		$ 8,982,000	[11],[15],[18],[19],[20]	$ 8,927,000	[3],[4],[5],[7],[21]
Percentage of Total Net Assets		0.30%	[1],[11],[15],[18],[19],[20]	0.50%	[2],[3],[4],[5],[7],[21]
Basis spread on variable rate		5.00%	[11],[15],[18],[19],[20]	5.75%	[3],[4],[5],[7],[21]
Interest rate		9.00%	[11],[15],[18],[19],[20]	10.40%	[3],[4],[5],[7],[21]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Principal Amount		$ 0	[11],[15],[18],[19],[20]	$ 0	[4],[5],[7],[13],[21]
Cost		(39,000)	[11],[15],[18],[19],[20]	(54,000)	[4],[5],[7],[13],[21]
Fair Value		$ (20,000)	[11],[15],[18],[19],[20]	$ (47,000)	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[11],[15],[18],[19],[20]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.00%	[11],[15],[18],[19],[20]	5.75%	[4],[5],[7],[13],[21]
Interest rate		9.00%	[11],[15],[18],[19],[20]	10.40%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Cost		$ 18,071,000	[9],[10],[45],[48]	$ 22,996,000	[13],[14],[49],[50]
Fair Value		$ 5,433,000	[9],[10],[45],[48]	$ 10,730,000	[13],[14],[49],[50]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[45],[48]	0.50%	[2],[13],[14],[49],[50]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Fair Value		$ 5,433,000		$ 10,730,000		15,470,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1
Principal Amount		50,376,000	[9],[11],[15],[16],[18],[19],[20]	11,407,000	[3],[4],[5],[7]
Cost		49,985,000	[9],[11],[15],[16],[18],[19],[20]	11,407,000	[3],[4],[5],[7]
Fair Value		$ 49,768,000	[9],[11],[15],[16],[18],[19],[20]	$ 11,264,000	[3],[4],[5],[7]
Percentage of Total Net Assets		1.90%	[1],[9],[11],[15],[16],[18],[19],[20]	0.60%	[2],[3],[4],[5],[7]
Basis spread on variable rate		5.00%	[9],[11],[15],[16],[18],[19],[20]	5.50%	[3],[4],[5],[7]
Interest rate		9.00%	[9],[11],[15],[16],[18],[19],[20]	10.60%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2
Principal Amount	[3],[4],[5],[7],[21]			$ 0
Cost	[3],[4],[5],[7],[21]			(209,000)
Fair Value	[3],[4],[5],[7],[21]			$ (227,000)
Percentage of Total Net Assets	[2],[3],[4],[5],[7],[21]			0.00%
Basis spread on variable rate	[3],[4],[5],[7],[21]			5.50%
Interest rate	[3],[4],[5],[7],[21]			10.60%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3
Principal Amount	[5],[7],[13],[26]			$ 10,190,000
Cost	[5],[7],[13],[26]			9,879,000
Fair Value	[5],[7],[13],[26]			$ 10,190,000
Percentage of Total Net Assets	[2],[5],[7],[13],[26]			0.50%
Basis spread on variable rate	[5],[7],[13],[26]			6.50%
Interest rate	[5],[7],[13],[26]			11.10%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units
Cost		$ 841,000	[9],[11],[20],[28]	$ 841,000	[7],[13],[27]
Fair Value		$ 1,474,000	[9],[11],[20],[28]	$ 1,300,000	[7],[13],[27]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[20],[28]	0.10%	[2],[7],[13],[27]
Investment owned, balance (in shares)		84,116.1	[9],[11],[20],[28]	84,116.1	[7],[13],[27]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Principal Amount		$ 5,522,000	[9],[11],[15],[18],[19],[20]	$ 1,325,000	[5],[7],[13],[21],[26]
Cost		5,423,000	[9],[11],[15],[18],[19],[20]	1,255,000	[5],[7],[13],[21],[26]
Fair Value		$ 5,455,000	[9],[11],[15],[18],[19],[20]	$ 1,325,000	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.20%	[1],[9],[11],[15],[18],[19],[20]	0.10%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.00%	[9],[11],[15],[18],[19],[20]	6.50%	[5],[7],[13],[21],[26]
Interest rate		9.00%	[9],[11],[15],[18],[19],[20]	11.10%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 1,663,000	[10],[11],[15],[16],[18],[20],[33]	$ 1,749,000	[3],[4],[5],[7],[13],[14],[21]
Cost		1,605,000	[10],[11],[15],[16],[18],[20],[33]	1,695,000	[3],[4],[5],[7],[13],[14],[21]
Fair Value		$ 1,619,000	[10],[11],[15],[16],[18],[20],[33]	$ 1,747,000	[3],[4],[5],[7],[13],[14],[21]
Percentage of Total Net Assets		0.10%	[1],[10],[11],[15],[16],[18],[20],[33]	0.10%	[2],[3],[4],[5],[7],[13],[14],[21]
Basis spread on variable rate		5.25%	[15],[16],[18],[20],[33]	5.50%	[3],[4],[5],[7],[13],[14],[21]
Interest rate		7.20%	[15],[16],[18],[20],[33]	10.20%	[3],[4],[5],[7],[13],[14],[21]
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan 1
Principal Amount	[10],[11],[16],[18],[19],[20]	$ 1,749,000
Cost	[10],[11],[16],[18],[19],[20]	1,711,000
Fair Value	[10],[11],[16],[18],[19],[20]	$ 1,723,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[19],[20]	0.10%
Basis spread on variable rate	[10],[11],[16],[18],[19],[20]	4.75%
Interest rate	[10],[11],[16],[18],[19],[20]	9.10%
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan 2
Principal Amount	[10],[11],[16],[18],[19],[20]	$ 526,000
Cost	[10],[11],[16],[18],[19],[20]	519,000
Fair Value	[10],[11],[16],[18],[19],[20]	$ 518,000
Percentage of Total Net Assets	[1],[10],[11],[16],[18],[19],[20]	0.00%
Basis spread on variable rate	[10],[11],[16],[18],[19],[20]	4.75%
Interest rate	[10],[11],[16],[18],[19],[20]	9.10%
Investment, Identifier [Axis]: Wilsonart LLC, First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[22]	$ 4,833,000
Cost	[18],[19],[22]	4,705,000
Fair Value	[18],[19],[22]	$ 4,664,000
Percentage of Total Net Assets	[1],[18],[19],[22]	0.20%
Basis spread on variable rate	[18],[19],[22]	4.25%
Interest rate	[18],[19],[22]	8.30%
Investment, Identifier [Axis]: Windstream Services LLC, First Lien Senior Secured Term Loan
Principal Amount	[11],[18],[19],[20],[22]	$ 2,395,000
Cost	[11],[18],[19],[20],[22]	2,371,000
Fair Value	[11],[18],[19],[20],[22]	$ 2,371,000
Percentage of Total Net Assets	[1],[11],[18],[19],[20],[22]	0.10%
Basis spread on variable rate	[11],[18],[19],[20],[22]	4.00%
Interest rate	[11],[18],[19],[20],[22]	8.00%
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock
Cost		$ 1,204,000	[11],[28]	$ 1,204,000	[7],[27]
Fair Value		$ 1,026,000	[11],[28]	$ 921,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		1,204.46	[11],[28]	1,204.46	[7],[27]
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 18,781,000	[11],[16],[18],[19],[20]	$ 8,837,000	[3],[4],[5],[6],[7]
Cost		18,570,000	[11],[16],[18],[19],[20]	8,738,000	[3],[4],[5],[6],[7]
Fair Value		$ 18,593,000	[11],[16],[18],[19],[20]	$ 8,749,000	[3],[4],[5],[6],[7]
Percentage of Total Net Assets		0.70%	[1],[11],[16],[18],[19],[20]	0.40%	[2],[3],[4],[5],[6],[7]
Basis spread on variable rate		5.50%	[11],[16],[18],[19],[20]	5.25%	[3],[4],[5],[6],[7]
Interest rate		9.80%	[11],[16],[18],[19],[20]	9.90%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock
Cost	[7]			$ 309,000
Fair Value	[7]			$ 309,000
Percentage of Total Net Assets	[2],[7]			0.00%
Interest, pik	[7]			20.00%
Investment owned, balance (in shares)	[7]			263.6
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1
Cost	[11]	$ 358,000
Fair Value	[11]	$ 358,000
Percentage of Total Net Assets	[1],[11]	0.00%
Interest, pik	[11]	20.00%
Investment owned, balance (in shares)	[11]	263.6
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2
Cost	[11]	$ 123,000
Fair Value	[11]	$ 122,000
Percentage of Total Net Assets	[1],[11]	0.00%
Interest, pik	[11]	20.00%
Investment owned, balance (in shares)	[11]	85
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[19],[20]	$ 771,000	[4],[5],[7],[13],[21]
Cost		(19,000)	[9],[11],[15],[18],[19],[20]	754,000	[4],[5],[7],[13],[21]
Fair Value		$ (21,000)	[9],[11],[15],[18],[19],[20]	$ 755,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[19],[20]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.50%	[9],[11],[15],[18],[19],[20]	5.25%	[4],[5],[7],[13],[21]
Interest rate		9.80%	[9],[11],[15],[18],[19],[20]	9.90%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan
Principal Amount		$ 32,797,000	[11],[16],[18],[20],[29]	$ 33,047,000	[3],[5],[6],[7],[26]
Cost		32,272,000	[11],[16],[18],[20],[29]	32,449,000	[3],[5],[6],[7],[26]
Fair Value		$ 32,797,000	[11],[16],[18],[20],[29]	$ 32,783,000	[3],[5],[6],[7],[26]
Percentage of Total Net Assets		1.20%	[1],[11],[16],[18],[20],[29]	1.70%	[2],[3],[5],[6],[7],[26]
Basis spread on variable rate		4.50%	[11],[16],[18],[20],[29]	5.75%	[3],[5],[6],[7],[26]
Interest rate		8.60%	[11],[16],[18],[20],[29]	10.30%	[3],[5],[6],[7],[26]
Investment, Identifier [Axis]: World 50, Inc., Revolver
Principal Amount		$ 0	[9],[11],[15],[18],[20],[29]	$ 0	[5],[7],[13],[21],[26]
Cost		(26,000)	[9],[11],[15],[18],[20],[29]	(30,000)	[5],[7],[13],[21],[26]
Fair Value		$ 0	[9],[11],[15],[18],[20],[29]	$ (14,000)	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[18],[20],[29]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		4.50%	[9],[11],[15],[18],[20],[29]	5.75%	[5],[7],[13],[21],[26]
Interest rate		8.60%	[9],[11],[15],[18],[20],[29]	10.30%	[5],[7],[13],[21],[26]
Investment, Identifier [Axis]: X Corp., First Lien Senior Secured Term Loan
Principal Amount	[18],[19],[20],[22]	$ 6,946,000
Cost	[18],[19],[20],[22]	6,732,000
Fair Value	[18],[19],[20],[22]	$ 6,808,000
Percentage of Total Net Assets	[1],[18],[19],[20],[22]	0.30%
Basis spread on variable rate	[18],[19],[20],[22]	6.50%
Interest rate	[18],[19],[20],[22]	11.00%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock
Cost		$ 452,000	[9],[10],[11],[20],[28]	$ 452,000	[7],[13],[14],[27]
Fair Value		$ 984,000	[9],[10],[11],[20],[28]	$ 458,000	[7],[13],[14],[27]
Percentage of Total Net Assets		0.00%	[1],[9],[10],[11],[20],[28]	0.00%	[2],[7],[13],[14],[27]
Investment owned, balance (in shares)		36,532,680	[9],[10],[11],[20],[28]	36,532,680	[7],[13],[14],[27]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,098,000	[10],[11],[16],[18],[20],[33]	$ 442,000	[3],[5],[7],[14],[32]
Cost		1,000,000	[10],[11],[16],[18],[20],[33]	466,000	[3],[5],[7],[14],[32]
Fair Value		$ 1,096,000	[10],[11],[16],[18],[20],[33]	$ 431,000	[3],[5],[7],[14],[32]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[20],[33]	0.00%	[2],[3],[5],[7],[14],[32]
Basis spread on variable rate		5.75%	[10],[11],[16],[18],[20],[33]	5.25%	[3],[5],[7],[14],[32]
Interest rate		7.90%	[10],[11],[16],[18],[20],[33]	8.20%	[3],[5],[7],[14],[32]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2
Principal Amount		$ 21,991,000	[10],[11],[15],[16],[18],[20],[40]	$ 18,872,000	[3],[5],[7],[14],[21],[41]
Cost		20,276,000	[10],[11],[15],[16],[18],[20],[40]	18,539,000	[3],[5],[7],[14],[21],[41]
Fair Value		$ 21,940,000	[10],[11],[15],[16],[18],[20],[40]	$ 18,283,000	[3],[5],[7],[14],[21],[41]
Percentage of Total Net Assets		0.80%	[1],[10],[11],[15],[16],[18],[20],[40]	0.90%	[2],[3],[5],[7],[14],[21],[41]
Basis spread on variable rate		5.75%	[10],[11],[15],[16],[18],[20],[40]	5.25%	[3],[5],[7],[14],[21],[41]
Interest rate		9.70%	[10],[11],[15],[16],[18],[20],[40]	10.00%	[3],[5],[7],[14],[21],[41]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan
Principal Amount		$ 6,635,000	[9],[10],[11],[18],[20]	$ 5,314,000	[7],[13],[14]
Cost		6,102,000	[9],[10],[11],[18],[20]	5,194,000	[7],[13],[14]
Fair Value		$ 6,476,000	[9],[10],[11],[18],[20]	$ 5,185,000	[7],[13],[14]
Percentage of Total Net Assets		0.20%	[1],[9],[10],[11],[18],[20]	0.30%	[2],[7],[13],[14]
Interest, pik		11.00%	[9],[10],[11],[18],[20]	11.00%	[7],[13],[14]
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan
Principal Amount	[3],[4],[5],[6],[7],[21]			$ 11,490,000
Cost	[3],[4],[5],[6],[7],[21]			11,287,000
Fair Value	[3],[4],[5],[6],[7],[21]			$ 11,291,000
Percentage of Total Net Assets	[2],[3],[4],[5],[6],[7],[21]			0.60%
Basis spread on variable rate	[3],[4],[5],[6],[7],[21]			5.50%
Interest rate	[3],[4],[5],[6],[7],[21]			10.30%
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1
Principal Amount	[11],[15],[16],[18],[19],[20]	$ 25,787,000
Cost	[11],[15],[16],[18],[19],[20]	25,326,000
Fair Value	[11],[15],[16],[18],[19],[20]	$ 25,352,000
Percentage of Total Net Assets	[1],[11],[15],[16],[18],[19],[20]	1.00%
Basis spread on variable rate	[11],[15],[16],[18],[19],[20]	5.75%
Interest rate	[11],[15],[16],[18],[19],[20]	9.90%
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units
Cost		$ 121,000	[11],[28]	$ 153,000	[7],[27]
Fair Value		$ 298,000	[11],[28]	$ 197,000	[7],[27]
Percentage of Total Net Assets		0.00%	[1],[11],[28]	0.00%	[2],[7],[27]
Investment owned, balance (in shares)		152.7	[11],[28]	152.7	[7],[27]
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Principal Amount		$ 2,508,000	[9],[11],[15],[18],[19]	$ 507,000	[4],[5],[7],[13],[21]
Cost		2,453,000	[9],[11],[15],[18],[19]	498,000	[4],[5],[7],[13],[21]
Fair Value		$ 2,447,000	[9],[11],[15],[18],[19]	$ 495,000	[4],[5],[7],[13],[21]
Percentage of Total Net Assets		0.10%	[1],[9],[11],[15],[18],[19]	0.00%	[2],[4],[5],[7],[13],[21]
Basis spread on variable rate		5.75%	[9],[11],[15],[18],[19]	5.50%	[4],[5],[7],[13],[21]
Interest rate		9.90%	[9],[11],[15],[18],[19]	10.30%	[4],[5],[7],[13],[21]
Investment, Identifier [Axis]: Zeppelin Bidco Limited
Cost	[10],[11],[16],[28]	$ 0
Fair Value	[10],[11],[16],[28]	$ 0
Percentage of Total Net Assets	[1],[10],[11],[16],[28]	0.00%
Investment owned, balance (in shares)	[10],[11],[16],[28]	439
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan
Principal Amount		$ 1,284,000	[10],[11],[16],[18],[20],[40]	$ 3,030,000	[3],[5],[7],[14],[41]
Cost		995,000	[10],[11],[16],[18],[20],[40]	3,128,000	[3],[5],[7],[14],[41]
Fair Value		$ 1,284,000	[10],[11],[16],[18],[20],[40]	$ 2,345,000	[3],[5],[7],[14],[41]
Percentage of Total Net Assets		0.00%	[1],[10],[11],[16],[18],[20],[40]	0.10%	[2],[3],[5],[7],[14],[41]
Basis spread on variable rate		6.50%	[10],[11],[16],[18],[20],[40]	6.25%	[3],[5],[7],[14],[41]
Interest rate	[3],[5],[7],[14],[41]			11.20%
Interest, pik	[10],[11],[16],[18],[20],[40]	11.30%
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan
Principal Amount		$ 3,792,000	[11],[16],[17],[18],[20]	$ 4,423,000	[3],[5],[6],[7],[26]
Cost		3,762,000	[11],[16],[17],[18],[20]	4,377,000	[3],[5],[6],[7],[26]
Fair Value		$ 3,792,000	[11],[16],[17],[18],[20]	$ 4,423,000	[3],[5],[6],[7],[26]
Percentage of Total Net Assets		0.10%	[1],[11],[16],[17],[18],[20]	0.20%	[2],[3],[5],[6],[7],[26]
Basis spread on variable rate		5.00%	[11],[16],[17],[18],[20]	5.00%	[3],[5],[6],[7],[26]
Interest rate		9.20%	[11],[16],[17],[18],[20]	9.70%	[3],[5],[6],[7],[26]
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Principal Amount		$ 50,000	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[26]
Cost		44,000	[9],[11],[15],[17],[18]	(7,000)	[5],[7],[13],[21],[26]
Fair Value		$ 50,000	[9],[11],[15],[17],[18]	$ 0	[5],[7],[13],[21],[26]
Percentage of Total Net Assets		0.00%	[1],[9],[11],[15],[17],[18]	0.00%	[2],[5],[7],[13],[21],[26]
Basis spread on variable rate		5.00%	[9],[11],[15],[17],[18]	5.00%	[5],[7],[13],[21],[26]
Interest rate		9.20%	[9],[11],[15],[17],[18]	9.70%	[5],[7],[13],[21],[26]
Equity shares
Cost		$ 329,693,000		$ 298,038,000
Fair Value		$ 366,880,000		$ 337,684,000
Percentage of Total Net Assets		14.00%		17.00%
Short-term investments
Cost		$ 10,703,000		$ 10,201,000
Fair Value		$ 10,702,000		$ 10,200,000
Percentage of Total Net Assets		0.40%	[1]	0.50%	[2]
Money Market Fund | Short-term investments
Cost		$ 10,703,000		$ 10,201,000
Fair Value		$ 10,702,000		$ 10,200,000
Percentage of Total Net Assets		0.40%	[1]	0.50%	[2]
CPCF BPCC LLC
Ownership percentage		9.10%	[9],[10],[45],[48]	9.10%	[13],[14],[49],[50]
Thompson Rivers LLC
Ownership percentage		6.30%	[9],[10],[45],[48]	6.30%	[13],[27],[49],[50]
Waccamaw River, LLC
Ownership percentage		20.00%	[9],[10],[45],[48]	20.00%	[13],[14],[49],[50]
Non-Control / Non-Affiliate investments
Cost		$ 4,166,190,000		$ 2,837,742,000
Fair Value		$ 4,153,071,000		$ 2,802,456,000
Percentage of Total Net Assets		157.00%	[1]	141.80%	[2]
Non-Control / Non-Affiliate investments | Debt Securities
Principal Amount		$ 4,156,498,000		$ 2,749,695,000
Cost		4,056,534,000		2,730,525,000
Fair Value		$ 4,040,595,000		$ 2,678,710,000
Percentage of Total Net Assets		152.70%	[1]	135.50%	[2]
Non-Control / Non-Affiliate investments | Equity shares
Cost		$ 106,361,000		$ 107,217,000
Fair Value		$ 108,523,000		$ 123,746,000
Percentage of Total Net Assets		4.10%	[1]	5.00%	[2]
Non-Control / Non-Affiliate investments | Royalty
Cost		$ 3,295,000
Fair Value		$ 3,953,000
Percentage of Total Net Assets	[1]	0.10%
Non-Control / Non-Affiliate investments | Aerospace & Defense | Debt Securities
Principal Amount		$ 186,412,000		$ 154,887,000
Cost		182,940,000		152,825,000
Fair Value		$ 183,239,000		$ 150,760,000
Percentage of Total Net Assets		6.90%	[1]	7.70%	[2]
Non-Control / Non-Affiliate investments | Aerospace & Defense | Equity shares
Cost		$ 2,720,000		$ 3,114,000
Fair Value		$ 4,095,000		$ 4,347,000
Percentage of Total Net Assets		0.20%	[1]	0.20%	[2]
Non-Control / Non-Affiliate investments | Automotive | Debt Securities
Principal Amount		$ 51,614,000		$ 47,329,000
Cost		50,530,000		46,081,000
Fair Value		$ 50,727,000		$ 46,402,000
Percentage of Total Net Assets		1.90%	[1]	2.20%	[2]
Non-Control / Non-Affiliate investments | Automotive | Equity shares
Cost		$ 2,303,000		$ 2,290,000
Fair Value		$ 2,339,000		$ 2,483,000
Percentage of Total Net Assets		0.10%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Securities
Principal Amount		$ 288,083,000		$ 213,455,000
Cost		281,871,000		212,889,000
Fair Value		$ 278,693,000		$ 210,412,000
Percentage of Total Net Assets		10.50%	[1]	10.60%	[2]
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity shares
Cost		$ 23,488,000		$ 18,461,000
Fair Value		$ 27,734,000		$ 27,533,000
Percentage of Total Net Assets		1.00%	[1]	1.30%	[2]
Non-Control / Non-Affiliate investments | Beverage, Food And Tobacco | Debt Securities
Principal Amount		$ 107,202,000		$ 46,097,000
Cost		105,554,000		45,555,000
Fair Value		$ 106,110,000		$ 45,458,000
Percentage of Total Net Assets		4.00%	[1]	2.30%	[2]
Non-Control / Non-Affiliate investments | Beverage, Food And Tobacco | Equity shares
Cost		$ 1,806,000		$ 1,666,000
Fair Value		$ 4,691,000		$ 2,817,000
Percentage of Total Net Assets		0.20%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Capital Equipment | Debt Securities
Principal Amount		$ 152,872,000		$ 97,351,000
Cost		149,178,000		94,335,000
Fair Value		$ 145,919,000		$ 93,512,000
Percentage of Total Net Assets		5.50%	[1]	4.90%	[2]
Non-Control / Non-Affiliate investments | Capital Equipment | Equity shares
Cost		$ 2,638,000		$ 1,972,000
Fair Value		$ 3,699,000		$ 2,402,000
Percentage of Total Net Assets		0.10%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Chemicals, Plastics, & Rubber | Debt Securities
Principal Amount		$ 47,813,000		$ 26,833,000
Cost		45,535,000		27,844,000
Fair Value		$ 44,701,000		$ 26,307,000
Percentage of Total Net Assets		1.70%	[1]	1.40%	[2]
Non-Control / Non-Affiliate investments | Chemicals, Plastics, & Rubber | Equity shares
Cost		$ 396,000		$ 396,000
Fair Value		$ 425,000		$ 397,000
Percentage of Total Net Assets		0.00%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Construction & Building | Debt Securities
Principal Amount		$ 101,049,000		$ 55,093,000
Cost		99,911,000		54,235,000
Fair Value		$ 96,556,000		$ 52,199,000
Percentage of Total Net Assets		3.60%	[1]	2.50%	[2]
Non-Control / Non-Affiliate investments | Construction & Building | Equity shares
Cost		$ 1,528,000		$ 1,528,000
Fair Value		$ 2,757,000		$ 2,237,000
Percentage of Total Net Assets		0.10%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Consumer Goods: Durable | Debt Securities
Principal Amount		$ 68,668,000		$ 56,951,000
Cost		67,746,000		56,322,000
Fair Value		$ 66,359,000		$ 54,137,000
Percentage of Total Net Assets		2.50%	[1]	2.80%	[2]
Non-Control / Non-Affiliate investments | Consumer Goods: Durable | Equity shares
Cost		$ 1,481,000		$ 1,471,000
Fair Value		$ 862,000		$ 1,000,000
Percentage of Total Net Assets		0.00%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Consumer Goods: Non-durable | Debt Securities
Principal Amount		$ 65,372,000		$ 71,890,000
Cost		63,335,000		70,953,000
Fair Value		$ 63,048,000		$ 69,868,000
Percentage of Total Net Assets		2.40%	[1]	3.60%	[2]
Non-Control / Non-Affiliate investments | Consumer Goods: Non-durable | Equity shares
Cost		$ 658,000		$ 649,000
Fair Value		$ 578,000		$ 699,000
Percentage of Total Net Assets		0.00%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Containers, Packing & Glass | Debt Securities
Principal Amount		$ 85,817,000		$ 65,922,000
Cost		84,345,000		67,356,000
Fair Value		$ 84,355,000		$ 64,436,000
Percentage of Total Net Assets		3.20%	[1]	3.10%	[2]
Non-Control / Non-Affiliate investments | Containers, Packing & Glass | Equity shares
Cost		$ 851,000		$ 851,000
Fair Value		$ 940,000		$ 710,000
Percentage of Total Net Assets		0.00%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Energy: Electricity | Debt Securities
Principal Amount		$ 9,076,000		$ 9,148,000
Cost		8,782,000		8,824,000
Fair Value		$ 8,962,000		$ 8,880,000
Percentage of Total Net Assets		0.30%	[1]	0.50%	[2]
Non-Control / Non-Affiliate investments | Environmental Industries | Debt Securities
Principal Amount		$ 58,524,000		$ 59,962,000
Cost		58,232,000		59,487,000
Fair Value		$ 59,228,000		$ 60,178,000
Percentage of Total Net Assets		2.20%	[1]	1.40%	[2]
Non-Control / Non-Affiliate investments | Environmental Industries | Equity shares
Cost		$ 21,020,000		$ 20,279,000
Fair Value		$ 19,057,000		$ 17,725,000
Percentage of Total Net Assets		0.70%	[1]	0.90%	[2]
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Debt Securities
Principal Amount		$ 538,395,000		$ 278,762,000
Cost		520,731,000		278,615,000
Fair Value		$ 513,286,000		$ 263,429,000
Percentage of Total Net Assets		19.40%	[1]	13.00%	[2]
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Equity shares
Cost		$ 4,275,000		$ 12,423,000
Fair Value		$ 8,342,000		$ 20,561,000
Percentage of Total Net Assets		0.30%	[1]	0.90%	[2]
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Royalty
Cost		$ 3,295,000
Fair Value		$ 3,953,000
Percentage of Total Net Assets	[1]	0.10%
Non-Control / Non-Affiliate investments | High Tech Industries | Debt Securities
Principal Amount		$ 494,380,000		$ 340,023,000
Cost		479,694,000		334,753,000
Fair Value		$ 480,982,000		$ 333,014,000
Percentage of Total Net Assets		18.20%	[1]	16.70%	[2]
Non-Control / Non-Affiliate investments | High Tech Industries | Equity shares
Cost		$ 6,952,000		$ 7,206,000
Fair Value		$ 5,495,000		$ 5,209,000
Percentage of Total Net Assets		0.20%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Hotel, Gaming And Leisure | Debt Securities
Principal Amount		$ 69,166,000		$ 4,859,000
Cost		68,351,000		5,027,000
Fair Value		$ 68,460,000		$ 4,840,000
Percentage of Total Net Assets		2.60%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Debt Securities
Principal Amount		$ 91,322,000		$ 39,836,000
Cost		90,016,000		39,014,000
Fair Value		$ 89,791,000		$ 38,970,000
Percentage of Total Net Assets		3.40%	[1]	2.00%	[2]
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Equity shares
Cost		$ 321,000		$ 321,000
Fair Value		$ 504,000		$ 516,000
Percentage of Total Net Assets		0.00%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Debt Securities
Principal Amount		$ 37,816,000		$ 13,221,000
Cost		36,720,000		13,206,000
Fair Value		$ 36,853,000		$ 13,118,000
Percentage of Total Net Assets		1.40%	[1]	0.60%	[2]
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Equity shares
Cost		$ 354,000		$ 354,000
Fair Value		$ 1,025,000		$ 1,139,000
Percentage of Total Net Assets		0.00%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Debt Securities
Principal Amount		$ 201,490,000		$ 59,158,000
Cost		198,046,000		58,908,000
Fair Value		$ 198,059,000		$ 57,981,000
Percentage of Total Net Assets		7.50%	[1]	2.90%	[2]
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Equity shares
Cost		$ 2,519,000		$ 2,519,000
Fair Value		$ 2,594,000		$ 2,291,000
Percentage of Total Net Assets		0.10%	[1]	0.00%	[2]
Non-Control / Non-Affiliate investments | Services: Business | Debt Securities
Principal Amount				$ 677,703,000
Cost				672,818,000
Fair Value				$ 661,270,000
Percentage of Total Net Assets	[2]			33.00%
Non-Control / Non-Affiliate investments | Services: Business | Equity shares
Cost		$ 5,432,000		$ 5,134,000
Fair Value		$ 8,534,000		$ 6,995,000
Percentage of Total Net Assets		0.30%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Business | Debt Securities
Principal Amount		$ 947,851,000
Cost		920,322,000
Fair Value		$ 919,026,000
Percentage of Total Net Assets	[1]	34.70%
Non-Control / Non-Affiliate investments | Services: Consumer | Debt Securities
Principal Amount		$ 245,214,000		$ 189,598,000
Cost		241,409,000		190,616,000
Fair Value		$ 240,676,000		$ 183,178,000
Percentage of Total Net Assets		9.10%	[1]	9.10%	[2]
Non-Control / Non-Affiliate investments | Services: Consumer | Equity shares
Cost		$ 1,455,000		$ 1,064,000
Fair Value		$ 1,627,000		$ 1,286,000
Percentage of Total Net Assets		0.10%	[1]	0.10%	[2]
Non-Control / Non-Affiliate investments | Structured products | Debt Securities
Principal Amount		$ 101,991,000		$ 80,431,000
Cost		101,297,000		79,724,000
Fair Value		$ 103,020,000		$ 80,403,000
Percentage of Total Net Assets		3.90%	[1]	4.00%	[2]
Non-Control / Non-Affiliate investments | Telecommunications | Debt Securities
Principal Amount		$ 46,697,000		$ 21,128,000
Cost		45,289,000		22,238,000
Fair Value		$ 45,121,000		$ 20,774,000
Percentage of Total Net Assets		1.70%	[1]	0.90%	[2]
Non-Control / Non-Affiliate investments | Telecommunications | Equity shares
Cost		$ 10,923,000		$ 10,278,000
Fair Value		$ 11,288,000		$ 10,222,000
Percentage of Total Net Assets		0.40%	[1]	0.50%	[2]
Non-Control / Non-Affiliate investments | Transportation: Cargo | Debt Securities
Principal Amount		$ 110,583,000		$ 104,423,000
Cost		108,728,000		103,744,000
Fair Value		$ 108,977,000		$ 104,058,000
Percentage of Total Net Assets		4.10%	[1]	5.00%	[2]
Non-Control / Non-Affiliate investments | Transportation: Cargo | Equity shares
Cost		$ 15,241,000		$ 15,241,000
Fair Value		$ 1,937,000		$ 13,177,000
Percentage of Total Net Assets		0.10%	[1]	0.60%	[2]
Non-Control / Non-Affiliate investments | Transportation: Consumer | Debt Securities
Principal Amount		$ 14,158,000		$ 20,905,000
Cost		13,675,000		20,905,000
Fair Value		$ 13,948,000		$ 20,627,000
Percentage of Total Net Assets		0.50%	[1]	1.00%	[2]
Non-Control / Non-Affiliate investments | Utilities: Electric | Debt Securities
Principal Amount		$ 34,933,000		$ 14,730,000
Cost		34,297,000		14,251,000
Fair Value		$ 34,499,000		$ 14,499,000
Percentage of Total Net Assets		1.30%	[1]	0.70%	[2]
Affiliate investments
Cost		$ 267,804,000	[45]	$ 261,736,000	[50]
Fair Value		$ 282,692,000	[45]	$ 273,758,000	[50]	271,121,000
Percentage of Total Net Assets		10.70%	[1],[45]	13.80%	[2],[50]
Affiliate investments | Debt Securities
Principal Amount		$ 27,804,000		$ 22,473,000
Cost		25,419,000		21,770,000
Fair Value		$ 24,314,000		$ 21,852,000
Percentage of Total Net Assets		0.90%	[1]	1.10%	[2]
Affiliate investments | Equity shares
Cost		$ 242,385,000		$ 239,966,000
Fair Value		$ 258,378,000		$ 251,906,000
Percentage of Total Net Assets		9.80%	[1]	12.60%	[2]
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Securities
Principal Amount		$ 8,150,000		$ 10,332,000
Cost		8,096,000		10,264,000
Fair Value		$ 8,150,000		$ 10,332,000
Percentage of Total Net Assets		0.30%	[1]	0.60%	[2]
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity shares
Cost		$ 206,733,000		$ 189,732,000
Fair Value		$ 241,090,000		$ 221,001,000
Percentage of Total Net Assets		9.10%	[1]	11.20%	[2]
Affiliate investments | Healthcare & Pharmaceuticals | Debt Securities
Principal Amount		$ 7,513,000
Cost		5,765,000
Fair Value		$ 4,577,000
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
Principal Amount		$ 12,141,000		$ 12,141,000
Cost		11,558,000		11,506,000
Fair Value		$ 11,587,000		$ 11,520,000
Percentage of Total Net Assets		0.40%	[1]	0.60%	[2]
Affiliate investments | Hotel, Gaming And Leisure | Equity shares
Cost		$ 8,248,000		$ 8,248,000
Fair Value		$ 9,992,000		$ 8,426,000
Percentage of Total Net Assets		0.40%	[1]	0.40%	[2]
Affiliate investments | Investment Funds And Vehicles | Equity shares
Cost		$ 27,404,000		$ 41,986,000
Fair Value		$ 7,296,000		$ 22,479,000
Percentage of Total Net Assets		0.30%	[1]	1.00%	[2]
Control investments
Cost		$ 33,384,000	[66]	$ 7,651,000	[67]
Fair Value		$ 33,370,000	[64],[66]	$ 7,651,000	[64],[67]	$ 0
Percentage of Total Net Assets		1.30%	[1],[66]	0.40%	[2],[67]
Control investments | Debt Securities
Principal Amount		$ 25,028,000		$ 5,738,000
Cost		25,028,000		5,738,000
Fair Value		$ 25,028,000		$ 5,738,000
Percentage of Total Net Assets		0.90%	[1]	0.30%	[2]
Control investments | Equity shares
Cost		$ 8,356,000		$ 1,913,000
Fair Value		$ 8,342,000		$ 1,913,000
Percentage of Total Net Assets		0.30%	[1]	0.10%	[2]
Control investments | Aerospace & Defense | Debt Securities
Principal Amount		$ 25,028,000		$ 5,738,000
Cost		25,028,000		5,738,000
Fair Value		$ 25,028,000		$ 5,738,000
Percentage of Total Net Assets		0.90%	[1]	0.30%	[2]
Control investments | Aerospace & Defense | Equity shares
Cost		$ 8,356,000		$ 1,913,000
Fair Value		$ 8,342,000		$ 1,913,000
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 the Revolving Credit Facility.

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

[5] Debt investment includes interest rate floor feature.

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

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

[8] PIK non-accrual investment.

[9] 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”).

[10] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 16.9% of total investments at fair value as of September 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).

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

[12] PIK non-accrual investment.

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

[14] 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).

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

[16] 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”).

[17] The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2025 was 4.12920%.

[18] Debt investment includes interest rate floor feature.

[19] The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2025 was 3.97639%.

[20] 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”).

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

[22] Some or all of the investment is or will be encumbered as security for BPCC Senior Finance I, LLC’s $250.0 million senior secured credit facility with Bank of America, N.A. (the “BANA SPV Credit Facility”).

[23] The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2025 was 2.03200%.

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

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

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

[27] Investment is non-income producing.

[28] Investment is non-income producing.

[29] The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2025 was 3.84590%.

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

[31] Non-accrual investment.

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

[33] The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2025 was 2.09600%.

[34] The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2025 was 3.97500%.

[35] The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2025 was 3.74600%.

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

[37] The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2025 was 3.57640%.

[38] The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2025 was 3.97260%.

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

[40] The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2025 was 3.93900%.

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

[42] The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2025 was 1.92900%.

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

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

[45] 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 nine months ended September 30, 2025 were as follows: December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 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%, 12.5% PIK)(e) $— $3,355 $(55)$3 $1,274 $4,577 $(14) 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) — — — — — — — — 3,355 (55)3 1,274 4,577 (14) Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) 7,885 38 — — 8 7,931 535  Subordinated Term Loan (8.0% Cash) 3,635 14 — — 7 3,656 243  LLC Units (1,759,051 units) 8,426 — — — 1,566 9,992 — 19,946 52 — — 1,581 21,579 778 CPCF BPCC LLC 9.1% Member Interest 8,889 — (8,706)— (175)8 236 8,889 — (8,706)— (175)8 236  Eclipse Business Capital, LLC (d) Revolver (SOFR + 6.50%, 10.8% Cash) 7,123 2,128 (4,300)— (10)4,941 588  Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 3 — — (3)3,209 187  LLC units (63,139,338 units) 96,603 16 — — 1,878 98,497 8,748 106,935 2,147 (4,300)— 1,865 106,647 9,523  December 31, 2024
ValueGross Additions
(a)Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2025
ValueAmount of Interest or Dividends Credited to Income(c)Portfolio CompanyType of Investment Rocade Holdings LLC (d) Preferred LP Units (115,000 units) (SOFR + 6.00%, 10.3% PIK) $124,083 $16,985 $— $— $(26)$141,042 $9,985  Common LP Units (30.8 units) 315 — — — 1,236 1,551 399 124,398 16,985 — — 1,210 142,593 10,384 Thompson Rivers LLC 6.3% Member Interest 2,860 — (951)— (54)1,855 — 2,860 — (951)— (54)1,855 — Waccamaw River LLC 20% Member Interest 10,730 — (4,925)— (372)5,433 745 10,730 — (4,925)— (372)5,433 745 Total Affiliate Investments$273,758 $22,539 $(18,937)$3 $5,329 $282,692 $21,652  (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.

[46] Non-accrual investment.

[47] Non-accrual investment.

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

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

[50] 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.

[51] The interest rate on these loans is subject to 3 Month CORRA, which as of September 30, 2025 was 2.56000%.

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

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

[54] The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2025 was 3.53630%.

[55] The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2025 was 2.93000%.

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

[57] The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2025 was -0.04090%.

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

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

[60] The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2025 was 4.04000%.

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

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

[63] The interest rate on these loans is subject to 6 Month SARON, which as of September 30, 2025 was -0.04508%.

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

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

[66] 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 nine months ended September 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)September 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 $19,579 $(289)$— $— $25,028 $1,483  LLC Units (8,342,544 units) 1,913 6,443 — — (14)8,342 — Total Control Investments$7,651 $26,022 $(289)$— $(14)$33,370 $1,483  (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.

[67] 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.

[68] The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2025 was 1.88600%.

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