Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Sep. 30, 2023 USD ($) shares		Sep. 30, 2023 EUR (€) shares		Sep. 30, 2023 GBP (£) shares
Investment owned, at cost		$ 2,831,026	[1]					$ 1,922,218	[2]
Fair value		$ 2,857,808	[1]					$ 1,927,237	[2]
% of Net Assets		142.52%		142.52%		142.52%		126.03%		126.03%		126.03%
Money market funds, at carrying value		$ 101,317						$ 151,136
Money market funds, percent of net assets		5.10%		5.10%		5.10%		9.90%		9.90%		9.90%
Total portfolio investments, percent of net assets		147.60%		147.60%		147.60%		135.90%		135.90%		135.90%
Total investment owned, at cost and money market funds, at carrying value		$ 2,932,343	[3],[4],[5]					$ 2,073,354	[6],[7],[8]
Total investment owned, at fair value and money market funds, at carrying value		$ 2,959,125	[3],[4],[5]					$ 2,078,373	[6],[7],[8]
Investment, Identifier [Axis]: 107 Fair Street LLC, First Lien Term Loan
Investment interest rate		12.50%	[9],[10],[11],[12],[13]	12.50%	[9],[10],[11],[12],[13]	12.50%	[9],[10],[11],[12],[13]	12.50%	[14],[15],[16],[17],[18]	12.50%	[14],[15],[16],[17],[18]	12.50%	[14],[15],[16],[17],[18]
Investment owned, principal		$ 1,031	[9],[10],[12],[19]					$ 1,031	[14],[15],[17],[20]
Investment owned, at cost		1,016	[9],[10],[12]					1,007	[14],[15],[17]
Fair value		$ 998	[9],[10],[12]					$ 987	[14],[15],[17]
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, First Lien Revolver
Investment interest rate		11.00%	[10],[11],[12],[13]	11.00%	[10],[11],[12],[13]	11.00%	[10],[11],[12],[13]	11.00%	[15],[16],[17],[18]	11.00%	[15],[16],[17],[18]	11.00%	[15],[16],[17],[18]
Investment owned, principal		$ 11,883	[10],[12],[19]					$ 11,883	[15],[17],[20]
Investment owned, at cost		11,770	[10],[12]					11,768	[15],[17]
Fair value		$ 11,614	[10],[12]					$ 11,614	[15],[17]
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, First Lien Term Loan
Investment interest rate		12.00%	[9],[10],[11],[12],[13]	12.00%	[9],[10],[11],[12],[13]	12.00%	[9],[10],[11],[12],[13]	12.00%	[14],[15],[16],[17],[18]	12.00%	[14],[15],[16],[17],[18]	12.00%	[14],[15],[16],[17],[18]
Investment owned, principal		$ 3,451	[9],[10],[12],[19]					$ 3,287	[14],[15],[17],[20]
Investment owned, at cost		3,437	[9],[10],[12]					3,261	[14],[15],[17]
Fair value		$ 3,400	[9],[10],[12]					$ 3,248	[14],[15],[17]
Investment, Identifier [Axis]: 37 Capital CLO 4, CLO Notes
Investment, basis spread, variable rate	[13],[21]	5.50%		5.50%		5.50%
Investment interest rate	[11],[13],[21]	10.87%		10.87%		10.87%
Investment owned, principal	[13],[19],[21]	$ 5,000
Investment owned, at cost	[13],[21]	5,000
Fair value	[13],[21]	$ 5,018
Investment, Identifier [Axis]: AB BSL CLO 4, CLO Notes
Investment, basis spread, variable rate		5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[18],[22]	5.50%	[18],[22]	5.50%	[18],[22]
Investment interest rate		10.92%	[11],[13],[21]	10.92%	[11],[13],[21]	10.92%	[11],[13],[21]	10.46%	[16],[18],[22]	10.46%	[16],[18],[22]	10.46%	[16],[18],[22]
Investment owned, principal		$ 3,800	[13],[19],[21]					$ 3,800	[18],[20],[22]
Investment owned, at cost		3,800	[13],[21]					3,800	[18],[22]
Fair value		$ 3,835	[13],[21]					$ 3,815	[18],[22]
Investment, Identifier [Axis]: ACP Falcon Buyer Inc, First Lien Revolver
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate			[10],[11],[12],[13]		[10],[11],[12],[13]		[10],[11],[12],[13]		[15],[16],[17],[18]		[15],[16],[17],[18]		[15],[16],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(149)	[10],[12],[13]					(156)	[15],[17],[18]
Fair value		$ (123)	[10],[12],[13]					$ (149)	[15],[17],[18]
Investment, Identifier [Axis]: ACP Falcon Buyer Inc, First Lien Term Loan
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.85%	[10],[11],[13]	11.85%	[10],[11],[13]	11.85%	[10],[11],[13]	11.80%	[15],[16],[18]	11.80%	[15],[16],[18]	11.80%	[15],[16],[18]
Investment owned, principal		$ 34,667	[10],[13],[19]					$ 34,667	[15],[18],[20]
Investment owned, at cost		33,700	[10],[13]					33,656	[15],[18]
Fair value		$ 33,866	[10],[13]					$ 33,696	[15],[18]
Investment, Identifier [Axis]: ADC Therapeutics SA, First Lien Term Loan 1
Investment, basis spread, variable rate		7.50%	[10],[13],[21]	7.50%	[10],[13],[21]	7.50%	[10],[13],[21]	7.50%	[15],[18],[22]	7.50%	[15],[18],[22]	7.50%	[15],[18],[22]
Investment interest rate		13.00%	[10],[11],[13],[21]	13.00%	[10],[11],[13],[21]	13.00%	[10],[11],[13],[21]	13.04%	[15],[16],[18],[22]	13.04%	[15],[16],[18],[22]	13.04%	[15],[16],[18],[22]
Investment owned, principal		$ 10,406	[10],[13],[19],[21]					$ 10,406	[15],[18],[20],[22]
Investment owned, at cost		9,977	[10],[13],[21]					9,957	[15],[18],[22]
Fair value		$ 9,912	[10],[13],[21]					$ 9,912	[15],[18],[22]
Investment, Identifier [Axis]: ADC Therapeutics SA, First Lien Term Loan 2
Investment, basis spread, variable rate		7.50%	[10],[12],[13],[21]	7.50%	[10],[12],[13],[21]	7.50%	[10],[12],[13],[21]	7.50%	[15],[17],[18],[22]	7.50%	[15],[17],[18],[22]	7.50%	[15],[17],[18],[22]
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 0	[15],[17],[18],[20],[22]
Investment owned, at cost		(60)	[10],[12],[13],[21]					(60)	[15],[17],[18],[22]
Fair value		$ (60)	[10],[12],[13],[21]					$ (60)	[15],[17],[18],[22]
Investment, Identifier [Axis]: ADC Therapeutics SA, Warrants
Investment owned, balance (in shares) | shares		45,727	[10],[21]	45,727	[10],[21]	45,727	[10],[21]	45,727	[15],[22]	45,727	[15],[22]	45,727	[15],[22]
Investment owned, at cost		$ 275	[10],[21]					$ 275	[15],[22]
Fair value		$ 21	[10],[21]					$ 9	[15],[22]
Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., First Lien Term Loan
Investment, basis spread, variable rate		5.00%	[13],[21]	5.00%	[13],[21]	5.00%	[13],[21]	5.00%	[18],[22]	5.00%	[18],[22]	5.00%	[18],[22]
Investment interest rate		8.84%	[11],[13],[21]	8.84%	[11],[13],[21]	8.84%	[11],[13],[21]	8.86%	[16],[18],[22]	8.86%	[16],[18],[22]	8.86%	[16],[18],[22]
Investment owned, principal | €				€ 21,000	[13],[19],[21]					€ 21,000	[18],[20],[22]
Investment owned, at cost		$ 23,002	[13],[21]					$ 23,002	[18],[22]
Fair value		$ 23,279	[13],[21]					$ 22,242	[18],[22]
Investment, Identifier [Axis]: AIP RD Buyer Corp., Common Stock
Investment owned, balance (in shares) | shares		4,560	[10]	4,560	[10]	4,560	[10]	4,560	[15]	4,560	[15]	4,560	[15]
Investment owned, at cost		$ 428	[10]					$ 428	[15]
Fair value		$ 636	[10]					$ 721	[15]
Investment, Identifier [Axis]: AIP RD Buyer Corp., Second Lien Term Loan
Investment, basis spread, variable rate		7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[15],[18]	7.75%	[15],[18]	7.75%	[15],[18]
Investment interest rate		13.21%	[10],[11],[13]	13.21%	[10],[11],[13]	13.21%	[10],[11],[13]	13.17%	[15],[16],[18]	13.17%	[15],[16],[18]	13.17%	[15],[16],[18]
Investment owned, principal		$ 4,093	[10],[13],[19]					$ 4,563	[15],[18],[20]
Investment owned, at cost		4,032	[10],[13]					4,492	[15],[18]
Fair value		$ 4,019	[10],[13]					$ 4,516	[15],[18]
Investment, Identifier [Axis]: ARES LXIV CLO, CLO Notes
Investment, basis spread, variable rate		3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[18],[22]	3.75%	[18],[22]	3.75%	[18],[22]
Investment interest rate		9.14%	[11],[13],[21]	9.14%	[11],[13],[21]	9.14%	[11],[13],[21]	9.06%	[16],[18],[22]	9.06%	[16],[18],[22]	9.06%	[16],[18],[22]
Investment owned, principal		$ 2,200	[13],[19],[21]					$ 2,200	[18],[20],[22]
Investment owned, at cost		2,053	[13],[21]					2,051	[18],[22]
Fair value		$ 2,212	[13],[21]					$ 2,128	[18],[22]
Investment, Identifier [Axis]: ARES LXVIII CLO, CLO Notes
Investment, basis spread, variable rate		5.75%	[13],[21]	5.75%	[13],[21]	5.75%	[13],[21]	5.75%	[18],[22]	5.75%	[18],[22]	5.75%	[18],[22]
Investment interest rate		11.13%	[11],[13],[21]	11.13%	[11],[13],[21]	11.13%	[11],[13],[21]	10.83%	[16],[18],[22]	10.83%	[16],[18],[22]	10.83%	[16],[18],[22]
Investment owned, principal		$ 5,000	[13],[19],[21]					$ 5,000	[18],[20],[22]
Investment owned, at cost		5,000	[13],[21]					5,000	[18],[22]
Fair value		$ 5,121	[13],[21]					$ 5,112	[18],[22]
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver
Investment, basis spread, variable rate		6.00%	[10],[12],[13],[21]	6.00%	[10],[12],[13],[21]	6.00%	[10],[12],[13],[21]	6.00%	[15],[17],[18],[22]	6.00%	[15],[17],[18],[22]	6.00%	[15],[17],[18],[22]
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 0	[15],[17],[18],[20],[22]
Investment owned, at cost		(8)	[10],[12],[13],[21]					(8)	[15],[17],[18],[22]
Fair value		$ (35)	[10],[12],[13],[21]					$ (34)	[15],[17],[18],[22]
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan
Investment, basis spread, variable rate		6.00%	[10],[13],[21]	6.00%	[10],[13],[21]	6.00%	[10],[13],[21]	6.00%	[15],[18],[22]	6.00%	[15],[18],[22]	6.00%	[15],[18],[22]
Investment interest rate		11.64%	[10],[11],[13],[21]	11.64%	[10],[11],[13],[21]	11.64%	[10],[11],[13],[21]	11.63%	[15],[16],[18],[22]	11.63%	[15],[16],[18],[22]	11.63%	[15],[16],[18],[22]
Investment owned, principal		$ 4,849	[10],[13],[19],[21]					$ 4,862	[15],[18],[20],[22]
Investment owned, at cost		4,785	[10],[13],[21]					4,793	[15],[18],[22]
Fair value		$ 4,558	[10],[13],[21]					$ 4,577	[15],[18],[22]
Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan
Investment, basis spread, variable rate		5.00%	[13]	5.00%	[13]	5.00%	[13]	5.00%	[18]	5.00%	[18]	5.00%	[18]
Investment interest rate		10.39%	[11],[13]	10.39%	[11],[13]	10.39%	[11],[13]	10.32%	[16],[18]	10.32%	[16],[18]	10.32%	[16],[18]
Investment owned, principal		$ 30,424	[13],[19]					$ 24,500	[18],[20]
Investment owned, at cost		29,909	[13]					23,956	[18]
Fair value		$ 30,512	[13]					$ 24,224	[18]
Investment, Identifier [Axis]: Altice France S.A., First Lien Term Loan
Investment, basis spread, variable rate		4.00%	[13],[21]	4.00%	[13],[21]	4.00%	[13],[21]	4.00%	[18],[22]	4.00%	[18],[22]	4.00%	[18],[22]
Investment interest rate		9.64%	[11],[13],[21]	9.64%	[11],[13],[21]	9.64%	[11],[13],[21]	9.63%	[16],[18],[22]	9.63%	[16],[18],[22]	9.63%	[16],[18],[22]
Investment owned, principal		$ 3,093	[13],[19],[21]					$ 8,940	[18],[20],[22]
Investment owned, at cost		3,028	[13],[21]					8,728	[18],[22]
Fair value		$ 2,892	[13],[21]					$ 8,459	[18],[22]
Investment, Identifier [Axis]: Altice France S.A., Fixed Rate Bond
Investment interest rate		5.50%	[11],[13],[21]	5.50%	[11],[13],[21]	5.50%	[11],[13],[21]	5.50%	[16],[18],[22]	5.50%	[16],[18],[22]	5.50%	[16],[18],[22]
Investment owned, principal		$ 7,200	[19],[21]					$ 7,200	[20],[22]
Investment owned, at cost		6,046	[21]					6,007	[22]
Fair value		$ 5,655	[21]					$ 5,188	[22]
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate		11.50%	[10],[13]	11.50%	[10],[13]	11.50%	[10],[13]	11.50%	[15],[18]	11.50%	[15],[18]	11.50%	[15],[18]
Investment interest rate		5.00%	[10],[11],[13]	5.00%	[10],[11],[13]	5.00%	[10],[11],[13]	5.00%	[15],[16],[18]	5.00%	[15],[16],[18]	5.00%	[15],[16],[18]
Investment, interest rate, paid in kind		11.95%	[10],[13]	11.95%	[10],[13]	11.95%	[10],[13]	11.99%	[15],[18]	11.99%	[15],[18]	11.99%	[15],[18]
Investment owned, principal		$ 13,703	[10],[13],[19]					$ 13,299	[15],[18],[20]
Investment owned, at cost		12,846	[10],[13]					12,386	[15],[18]
Fair value		$ 12,606	[10],[13]					$ 12,236	[15],[18]
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Warrants
Investment owned, balance (in shares) | shares		878,545	[10]	878,545	[10]	878,545	[10]	878,545	[15]	878,545	[15]	878,545	[15]
Investment owned, at cost		$ 943	[10]					$ 943	[15]
Fair value		$ 2,293	[10]					$ 2,811	[15]
Investment, Identifier [Axis]: AmSpec Parent LLC, First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	5.75%		5.75%		5.75%
Investment owned, principal	[10],[12],[13]	$ 0
Investment owned, at cost	[10],[12],[13],[19]	(235)
Fair value	[10],[12],[13]	$ (238)
Investment, Identifier [Axis]: AmSpec Parent LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[13]	5.75%		5.75%		5.75%
Investment interest rate	[10],[11],[13]	11.10%		11.10%		11.10%
Investment owned, principal	[10],[13],[19]	$ 70,424
Investment owned, at cost	[10],[13]	68,683
Fair value	[10],[13]	$ 68,664
Investment, Identifier [Axis]: AmSpec Parent LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[12],[13]	5.75%		5.75%		5.75%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(127)
Fair value	[10],[12],[13]	$ (127)
Investment, Identifier [Axis]: American Airlines Group Inc., Fixed Rate Bond
Investment interest rate	[11],[13],[21]	8.50%		8.50%		8.50%
Investment owned, principal	[19],[21]	$ 6,534
Investment owned, at cost	[21]	6,534
Fair value	[21]	$ 6,904
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Second Lien Term Loan
Investment, basis spread, variable rate		8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[15],[18]	8.75%	[15],[18]	8.75%	[15],[18]
Investment interest rate		14.25%	[10],[11],[13]	14.25%	[10],[11],[13]	14.25%	[10],[11],[13]	14.14%	[15],[16],[18]	14.14%	[15],[16],[18]	14.14%	[15],[16],[18]
Investment owned, principal		$ 6,901	[10],[13],[19]					$ 6,901	[15],[18],[20]
Investment owned, at cost		6,801	[10],[13]					6,796	[15],[18]
Fair value		$ 6,452	[10],[13]					$ 6,107	[15],[18]
Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan
Investment, basis spread, variable rate		4.00%	[13]	4.00%	[13]	4.00%	[13]	4.00%	[18]	4.00%	[18]	4.00%	[18]
Investment interest rate		9.47%	[11],[13]	9.47%	[11],[13]	9.47%	[11],[13]	9.43%	[16],[18]	9.43%	[16],[18]	9.43%	[16],[18]
Investment owned, principal		$ 27,357	[13],[19]					$ 20,324	[18],[20]
Investment owned, at cost		26,010	[13]					19,504	[18]
Fair value		$ 25,938	[13]					$ 18,918	[18]
Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan
Investment, basis spread, variable rate		6.25%	[13]	6.25%	[13]	6.25%	[13]	6.25%	[18]	6.25%	[18]	6.25%	[18]
Investment interest rate		11.91%	[11],[13]	11.91%	[11],[13]	11.91%	[11],[13]	11.81%	[16],[18]	11.81%	[16],[18]	11.81%	[16],[18]
Investment owned, principal		$ 17,627	[13],[19]					$ 22,602	[18],[20]
Investment owned, at cost		15,784	[13]					20,490	[18]
Fair value		$ 14,838	[13]					$ 19,863	[18]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan
Investment, basis spread, variable rate	[18]							5.00%		5.00%		5.00%
Investment interest rate	[16],[18]							10.42%		10.42%		10.42%
Investment owned, principal	[18],[20]							$ 11,970
Investment owned, at cost	[18]							11,651
Fair value	[18]							$ 11,989
Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[13]	5.00%		5.00%		5.00%
Investment interest rate	[11],[13]	10.45%		10.45%		10.45%
Investment owned, principal	[13],[19]	$ 11,970
Investment owned, at cost	[13]	11,669
Fair value	[13]	$ 12,000
Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[13]	4.25%		4.25%		4.25%
Investment interest rate	[11],[13]	9.61%		9.61%		9.61%
Investment owned, principal	[13],[19]	$ 27,930
Investment owned, at cost	[13]	27,930
Fair value	[13]	$ 28,000
Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13]	3.75%	[13]	3.75%	[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		9.36%	[11],[13]	9.36%	[11],[13]	9.36%	[11],[13]	9.40%	[16],[18]	9.40%	[16],[18]	9.40%	[16],[18]
Investment owned, principal		$ 6,822	[13],[19]					$ 6,840	[18],[20]
Investment owned, at cost		5,727	[13]					5,742	[18]
Fair value		$ 4,173	[13]					$ 4,934	[18]
Investment, Identifier [Axis]: Arches Buyer Inc., First Lien Term Loan
Investment, basis spread, variable rate	[10],[13]	5.50%		5.50%		5.50%
Investment interest rate	[10],[11],[13]	10.86%		10.86%		10.86%
Investment owned, principal	[10],[13],[19]	$ 94,203
Investment owned, at cost	[10],[13]	92,794
Fair value	[10],[13]	$ 92,790
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.75%	[10],[13],[21]	6.75%	[10],[13],[21]	6.75%	[10],[13],[21]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]
Investment interest rate		10.70%	[10],[11],[13],[21]	10.70%	[10],[11],[13],[21]	10.70%	[10],[11],[13],[21]	10.45%	[15],[16],[18],[22]	10.45%	[15],[16],[18],[22]	10.45%	[15],[16],[18],[22]
Investment owned, principal | €				€ 9,600	[10],[13],[19],[21]					€ 9,600	[15],[18],[20],[22]
Investment owned, at cost		$ 9,650	[10],[13],[21]					$ 9,626	[15],[18],[22]
Fair value		$ 10,711	[10],[13],[21]					$ 10,266	[15],[18],[22]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.75%	[10],[12],[13],[21]	6.75%	[10],[12],[13],[21]	6.75%	[10],[12],[13],[21]	6.75%	[15],[17],[18],[22]	6.75%	[15],[17],[18],[22]	6.75%	[15],[17],[18],[22]
Investment interest rate		12.57%	[10],[11],[12],[13],[21]	12.57%	[10],[11],[12],[13],[21]	12.57%	[10],[11],[12],[13],[21]	12.57%	[15],[16],[17],[18],[22]	12.57%	[15],[16],[17],[18],[22]	12.57%	[15],[16],[17],[18],[22]
Investment owned, principal		$ 3,520	[10],[12],[13],[19],[21]					$ 3,520	[15],[17],[18],[20],[22]
Investment owned, at cost		3,368	[10],[12],[13],[21]					3,353	[15],[17],[18],[22]
Fair value		$ 3,591	[10],[12],[13],[21]					$ 3,591	[15],[17],[18],[22]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC, First Lien Term Loan
Investment, basis spread, variable rate		4.50%	[13]	4.50%	[13]	4.50%	[13]	4.50%	[18]	4.50%	[18]	4.50%	[18]
Investment interest rate		9.86%	[11],[13]	9.86%	[11],[13]	9.86%	[11],[13]	9.88%	[16],[18]	9.88%	[16],[18]	9.88%	[16],[18]
Investment owned, principal		$ 9,975	[13],[19]					$ 10,000	[18],[20]
Investment owned, at cost		9,875	[13]					9,900	[18]
Fair value		$ 10,031	[13]					$ 9,994	[18]
Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan
Investment, basis spread, variable rate		5.25%	[13]	5.25%	[13]	5.25%	[13]	5.25%	[18]	5.25%	[18]	5.25%	[18]
Investment interest rate		10.86%	[11],[13]	10.86%	[11],[13]	10.86%	[11],[13]	10.90%	[16],[18]	10.90%	[16],[18]	10.90%	[16],[18]
Investment owned, principal		$ 10,405	[13],[19]					$ 4,848	[18],[20]
Investment owned, at cost		8,425	[13]					4,620	[18]
Fair value		$ 6,785	[13]					$ 3,663	[18]
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		4.00%	[13]	4.00%	[13]	4.00%	[13]	4.00%	[18]	4.00%	[18]	4.00%	[18]
Investment interest rate		9.46%	[11],[13]	9.46%	[11],[13]	9.46%	[11],[13]	9.42%	[16],[18]	9.42%	[16],[18]	9.42%	[16],[18]
Investment owned, principal		$ 11,920	[13],[19]					$ 7,950	[18],[20]
Investment owned, at cost		11,507	[13]					7,673	[18]
Fair value		$ 11,886	[13]					$ 7,724	[18]
Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		4.25%	[13]	4.25%	[13]	4.25%	[13]	4.25%	[18]	4.25%	[18]	4.25%	[18]
Investment interest rate		9.71%	[11],[13]	9.71%	[11],[13]	9.71%	[11],[13]	9.67%	[16],[18]	9.67%	[16],[18]	9.67%	[16],[18]
Investment owned, principal		$ 24,882	[13],[19]					$ 15,945	[18],[20]
Investment owned, at cost		24,025	[13]					15,192	[18]
Fair value		$ 24,829	[13]					$ 15,518	[18]
Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan
Investment, basis spread, variable rate	[18]							5.25%		5.25%		5.25%
Investment interest rate	[16],[18]							10.68%		10.68%		10.68%
Investment owned, principal	[18],[20]							$ 7,500
Investment owned, at cost	[18]							6,883
Fair value	[18]							$ 6,680
Investment, Identifier [Axis]: Avalara, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(38)	[10],[12],[13]					(40)	[15],[17],[18]
Fair value		$ (24)	[10],[12],[13]					$ (29)	[15],[17],[18]
Investment, Identifier [Axis]: Avalara, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[15],[18]	7.25%	[15],[18]	7.25%	[15],[18]
Investment interest rate		12.60%	[10],[11],[13]	12.60%	[10],[11],[13]	12.60%	[10],[11],[13]	12.64%	[15],[16],[18]	12.64%	[15],[16],[18]	12.64%	[15],[16],[18]
Investment owned, principal		$ 19,029	[10],[13],[19]					$ 19,029	[15],[18],[20]
Investment owned, at cost		18,649	[10],[13]					18,629	[15],[18]
Fair value		$ 18,791	[10],[13]					$ 18,734	[15],[18]
Investment, Identifier [Axis]: Bain Capital Credit CLO 2022-3, CLO Notes
Investment, basis spread, variable rate	[13]	3.70%		3.70%		3.70%
Investment interest rate	[11],[13]	9.10%		9.10%		9.10%
Investment owned, principal	[13],[19]	$ 3,500
Investment owned, at cost	[13]	3,370
Fair value	[13]	$ 3,515
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Revolver
Investment, basis spread, variable rate		6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(149)	[10],[12],[13]					(156)	[15],[17],[18]
Fair value		$ (156)	[10],[12],[13]					$ (156)	[15],[17],[18]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[15],[18]	6.00%	[15],[18]	6.00%	[15],[18]
Investment interest rate		11.38%	[10],[11],[13]	11.38%	[10],[11],[13]	11.38%	[10],[11],[13]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]
Investment owned, principal		$ 24,960	[10],[13],[19]					$ 24,960	[15],[18],[20]
Investment owned, at cost		24,239	[10],[13]					24,212	[15],[18]
Fair value		$ 24,211	[10],[13]					$ 24,211	[15],[18]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[15],[18]	6.00%	[15],[18]	6.00%	[15],[18]
Investment interest rate		9.95%	[10],[11],[13]	9.95%	[10],[11],[13]	9.95%	[10],[11],[13]	9.97%	[15],[16],[18]	9.97%	[15],[16],[18]	9.97%	[15],[16],[18]
Investment owned, principal | €				€ 15,530	[10],[13],[19]					€ 15,530	[15],[18],[20]
Investment owned, at cost		$ 15,968	[10],[13]					$ 15,949	[15],[18]
Fair value		$ 16,640	[10],[13]					$ 15,949	[15],[18]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, First Lien Term Loan 3
Investment, basis spread, variable rate		6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]
Investment interest rate	[10],[11],[12],[13]	11.36%		11.36%		11.36%
Investment owned, principal		$ 268	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		205	[10],[12],[13]					(59)	[15],[17],[18]
Fair value		$ 209	[10],[12],[13]					$ (59)	[15],[17],[18]
Investment, Identifier [Axis]: Bausch + Lomb Corp, First Lien Term Loan
Investment, basis spread, variable rate	[13],[21]	3.25%		3.25%		3.25%
Investment interest rate	[11],[13],[21]	8.71%		8.71%		8.71%
Investment owned, principal	[13],[19],[21]	$ 23,116
Investment owned, at cost	[13],[21]	22,609
Fair value	[13],[21]	$ 22,929
Investment, Identifier [Axis]: Bausch + Lomb Corp, Fixed Rate Bond
Investment interest rate	[16],[18],[22]							8.38%		8.38%		8.38%
Investment owned, principal	[20],[22]							$ 6,000
Investment owned, at cost	[22]							6,000
Fair value	[22]							$ 6,025
Investment, Identifier [Axis]: Bausch + Lomb Corporation, Fixed Rate Bond
Investment interest rate	[11],[13],[21]	8.38%		8.38%		8.38%
Investment owned, principal	[19],[21]	$ 9,000
Investment owned, at cost	[21]	8,982
Fair value	[21]	$ 9,506
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[12],[13],[21]	7.50%		7.50%		7.50%
Investment interest rate	[15],[16],[18],[22]							8.00%		8.00%		8.00%
Investment, interest rate, paid in kind	[15],[22]							2.25%		2.25%		2.25%
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 3,220	[15],[20],[22]
Investment owned, at cost		0	[10],[12],[13],[21]					3,123	[15],[22]
Fair value		$ 0	[10],[12],[13],[21]					2,967	[15],[22]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[13],[21]	7.50%		7.50%		7.50%
Investment interest rate	[10],[11],[13],[21]	12.89%		12.89%		12.89%
Investment owned, principal		$ 1,346	[10],[13],[19],[21]					1,580	[15],[17],[20],[22],[23]
Investment owned, at cost		1,346	[10],[13],[21]					1,580	[15],[17],[22],[23]
Fair value		$ 1,255	[10],[13],[21]					$ 1,510	[15],[17],[22],[23]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 3
Investment interest rate		8.00%	[10],[11],[12],[13],[21]	8.00%	[10],[11],[12],[13],[21]	8.00%	[10],[11],[12],[13],[21]	8.00%	[15],[16],[17],[18],[22]	8.00%	[15],[16],[17],[18],[22]	8.00%	[15],[16],[17],[18],[22]
Investment, interest rate, paid in kind		2.25%	[10],[12],[21]	2.25%	[10],[12],[21]	2.25%	[10],[12],[21]	2.25%	[15],[17],[22]	2.25%	[15],[17],[22]	2.25%	[15],[17],[22]
Investment owned, principal		$ 0	[10],[12],[19],[21]					$ 0	[15],[17],[20],[22]
Investment owned, at cost		0	[10],[12],[21]					0	[15],[17],[22]
Fair value		$ 0	[10],[12],[21]					0	[15],[17],[22]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 4
Investment interest rate	[10],[11],[12],[13],[21]	8.00%		8.00%		8.00%
Investment, interest rate, paid in kind	[10],[12],[21]	2.25%		2.25%		2.25%
Investment owned, principal		$ 0	[10],[12],[19],[21]					0	[15],[17],[20],[22],[23]
Investment owned, at cost		0	[10],[12],[21]					0	[15],[17],[22],[23]
Fair value		$ 0	[10],[12],[21]					$ 0	[15],[17],[22],[23]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 5
Investment interest rate		8.00%	[10],[11],[13],[21]	8.00%	[10],[11],[13],[21]	8.00%	[10],[11],[13],[21]	8.00%	[15],[16],[17],[18],[22]	8.00%	[15],[16],[17],[18],[22]	8.00%	[15],[16],[17],[18],[22]
Investment, interest rate, paid in kind		2.25%	[10],[21]	2.25%	[10],[21]	2.25%	[10],[21]	2.25%	[15],[17],[22]	2.25%	[15],[17],[22]	2.25%	[15],[17],[22]
Investment owned, principal		$ 3,234	[10],[19],[21]					$ 0	[15],[17],[20],[22]
Investment owned, at cost		3,143	[10],[21]					0	[15],[17],[22]
Fair value		$ 3,015	[10],[21]					0	[15],[17],[22]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., First Lien Term Loan 6
Investment owned, principal	[15],[17],[20],[22],[23]							0
Investment owned, at cost	[15],[17],[22],[23]							0
Fair value	[15],[17],[22],[23]							$ 0
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Warrants
Investment owned, balance (in shares) | shares		15,566	[10],[21]	15,566	[10],[21]	15,566	[10],[21]	12,453	[15],[22]	12,453	[15],[22]	12,453	[15],[22]
Investment owned, at cost		$ 74	[10],[21]					$ 74	[15],[22]
Fair value		$ 22	[10],[21]					$ 1	[15],[22]
Investment, Identifier [Axis]: CCO Holdings LLC, Fixed Rate Bond
Investment interest rate		4.50%	[11],[13],[21]	4.50%	[11],[13],[21]	4.50%	[11],[13],[21]	4.50%	[16],[18],[22]	4.50%	[16],[18],[22]	4.50%	[16],[18],[22]
Investment owned, principal		$ 18,281	[19],[21]					$ 12,281	[20],[22]
Investment owned, at cost		14,765	[21]					10,034	[22]
Fair value		$ 15,681	[21]					$ 9,651	[22]
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, First Lien Term Loan
Investment, basis spread, variable rate		6.00%	[13],[21]	6.00%	[13],[21]	6.00%	[13],[21]	6.00%	[18],[22]	6.00%	[18],[22]	6.00%	[18],[22]
Investment interest rate		11.29%	[11],[13],[21]	11.29%	[11],[13],[21]	11.29%	[11],[13],[21]	11.29%	[16],[18],[22]	11.29%	[16],[18],[22]	11.29%	[16],[18],[22]
Investment owned, principal | £						£ 30,197	[13],[19],[21]					£ 21,086	[18],[20],[22]
Investment owned, at cost		$ 36,491	[13],[21]					$ 25,375	[18],[22]
Fair value		$ 37,839	[13],[21]					$ 25,215	[18],[22]
Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Revolver
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(69)	[10],[12],[13]					(72)	[15],[17],[18]
Fair value		$ (69)	[10],[12],[13]					$ (70)	[15],[17],[18]
Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.87%	[10],[11],[13]	11.87%	[10],[11],[13]	11.87%	[10],[11],[13]	11.93%	[15],[16],[18]	11.93%	[15],[16],[18]	11.93%	[15],[16],[18]
Investment owned, principal		$ 19,915	[10],[13],[19]					$ 18,059	[15],[18],[20]
Investment owned, at cost		19,547	[10],[13]					17,673	[15],[18]
Fair value		$ 19,373	[10],[13]					$ 17,562	[15],[18]
Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate	[10],[12],[13]	11.74%		11.74%		11.74%
Investment owned, principal		$ 1,343	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		1,205	[10],[12],[13]					(149)	[15],[17],[18]
Fair value		$ 1,094	[10],[12],[13]					$ (152)	[15],[17],[18]
Investment, Identifier [Axis]: CVAUSA Management, LLC, First Lien Term Loan 3
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate	[10],[12],[13]	11.74%		11.74%		11.74%
Investment owned, principal		$ 562	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		446	[10],[12],[13]					(117)	[15],[17],[18]
Fair value		$ 458	[10],[12],[13]					$ (63)	[15],[17],[18]
Investment, Identifier [Axis]: Carlyle Euro CLO 2021-2, CLO Notes
Investment, basis spread, variable rate	[13],[21]	3.30%		3.30%		3.30%
Investment interest rate	[13],[21]	7.27%		7.27%		7.27%
Investment owned, principal | €	[13],[19],[21]			€ 1,400
Investment owned, at cost	[13],[21]	$ 1,376
Fair value	[13],[21]	$ 1,428
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate		3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[18],[22]	3.50%	[18],[22]	3.50%	[18],[22]
Investment interest rate		9.14%	[11],[13],[21]	9.14%	[11],[13],[21]	9.14%	[11],[13],[21]	9.13%	[16],[18],[22]	9.13%	[16],[18],[22]	9.13%	[16],[18],[22]
Investment owned, principal		$ 6,915	[13],[19],[21]					$ 6,915	[18],[20],[22]
Investment owned, at cost		6,558	[13],[21]					6,523	[18],[22]
Fair value		$ 6,856	[13],[21]					$ 6,732	[18],[22]
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Fixed Rate Bond 1
Investment interest rate		5.13%	[11],[13],[21]	5.13%	[11],[13],[21]	5.13%	[11],[13],[21]	5.13%	[16],[18],[22]	5.13%	[16],[18],[22]	5.13%	[16],[18],[22]
Investment owned, principal		$ 726	[19],[21]					$ 726	[20],[22]
Investment owned, at cost		649	[21]					644	[22]
Fair value		$ 694	[21]					$ 645	[22]
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Fixed Rate Bond 2
Investment interest rate		9.00%	[11],[13],[21]	9.00%	[11],[13],[21]	9.00%	[11],[13],[21]	9.00%	[16],[18],[22]	9.00%	[16],[18],[22]	9.00%	[16],[18],[22]
Investment owned, principal		$ 4,000	[19],[21]					$ 4,000	[20],[22]
Investment owned, at cost		4,000	[21]					4,000	[22]
Fair value		$ 4,177	[21]					$ 3,966	[22]
Investment, Identifier [Axis]: Cloud Software Group, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[13]	4.50%		4.50%		4.50%
Investment interest rate	[11],[13]	9.95%		9.95%		9.95%
Investment owned, principal	[13],[19]	$ 38,657
Investment owned, at cost	[13]	36,637
Fair value	[13]	$ 37,858
Investment, Identifier [Axis]: Cloud Software Group, Inc., Fixed Rate Bond
Investment interest rate	[11],[13]	6.50%		6.50%		6.50%
Investment owned, principal	[19]	$ 10,740
Investment owned, at cost		9,699
Fair value		$ 10,238
Investment, Identifier [Axis]: Colony Holding Corporation, First Lien Term Loan 1
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.98%	[10],[11],[13]	11.98%	[10],[11],[13]	11.98%	[10],[11],[13]	11.97%	[15],[16],[18]	11.97%	[15],[16],[18]	11.97%	[15],[16],[18]
Investment owned, principal		$ 12,087	[10],[13],[19]					$ 12,117	[15],[18],[20]
Investment owned, at cost		11,824	[10],[13]					11,825	[15],[18]
Fair value		$ 11,869	[10],[13]					$ 11,834	[15],[18]
Investment, Identifier [Axis]: Colony Holding Corporation, First Lien Term Loan 2
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.99%	[10],[11],[13]	11.99%	[10],[11],[13]	11.99%	[10],[11],[13]	11.97%	[15],[16],[18]	11.97%	[15],[16],[18]	11.97%	[15],[16],[18]
Investment owned, principal		$ 3,930	[10],[13],[19]					$ 3,940	[15],[18],[20]
Investment owned, at cost		3,869	[10],[13]					3,872	[15],[18]
Fair value		$ 3,859	[10],[13]					$ 3,848	[15],[18]
Investment, Identifier [Axis]: Condor Merger Sub Inc., Fixed Rate Bond
Investment interest rate		7.38%	[11],[13]	7.38%	[11],[13]	7.38%	[11],[13]	7.38%	[16],[18]	7.38%	[16],[18]	7.38%	[16],[18]
Investment owned, principal		$ 9,277	[19]					$ 4,527	[20]
Investment owned, at cost		8,670						4,505
Fair value		$ 8,485						$ 3,795
Investment, Identifier [Axis]: Connect U.S. Finco LLC, Fixed Rate Bond
Investment interest rate	[11],[13],[21]	6.75%		6.75%		6.75%
Investment owned, principal	[19],[21]	$ 22,510
Investment owned, at cost	[21]	21,327
Fair value	[21]	$ 22,395
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Revolver
Investment, basis spread, variable rate		7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(20)	[10],[12],[13]					(21)	[15],[17],[18]
Fair value		$ (19)	[10],[12],[13]					$ (21)	[15],[17],[18]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[15],[18]	7.50%	[15],[18]	7.50%	[15],[18]
Investment interest rate		12.86%	[10],[11],[13]	12.86%	[10],[11],[13]	12.86%	[10],[11],[13]	12.82%	[15],[16],[18]	12.82%	[15],[16],[18]	12.82%	[15],[16],[18]
Investment owned, principal		$ 13,464	[10],[13],[19]					$ 13,464	[15],[18],[20]
Investment owned, at cost		13,167	[10],[13]					13,155	[15],[18]
Fair value		$ 13,184	[10],[13]					$ 13,158	[15],[18]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(15)	[10],[12],[13]					(15)	[15],[17],[18]
Fair value		$ (11)	[10],[12],[13]					$ (13)	[15],[17],[18]
Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan
Investment, basis spread, variable rate		5.00%	[13]	5.00%	[13]	5.00%	[13]	5.00%	[18]	5.00%	[18]	5.00%	[18]
Investment interest rate		10.35%	[11],[13]	10.35%	[11],[13]	10.35%	[11],[13]	10.39%	[16],[18]	10.39%	[16],[18]	10.39%	[16],[18]
Investment owned, principal		$ 30,879	[13],[19]					$ 23,976	[18],[20]
Investment owned, at cost		29,591	[13]					22,737	[18]
Fair value		$ 30,903	[13]					$ 23,758	[18]
Investment, Identifier [Axis]: Crewline Buyer, Inc., First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	6.75%		6.75%		6.75%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(112)
Fair value	[10],[12],[13]	$ (110)
Investment, Identifier [Axis]: Crewline Buyer, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[10],[13]	6.75%		6.75%		6.75%
Investment interest rate	[10],[11],[13]	12.10%		12.10%		12.10%
Investment owned, principal	[10],[13],[19]	$ 43,911
Investment owned, at cost	[10],[13]	42,837
Fair value	[10],[13]	$ 42,857
Investment, Identifier [Axis]: Cuppa Bidco BV, First Lien Term Loan
Investment, basis spread, variable rate	[18],[22]							4.75%		4.75%		4.75%
Investment interest rate	[16],[18],[22]							8.68%		8.68%		8.68%
Investment owned, principal | €	[18],[20],[22]									€ 5,666
Investment owned, at cost	[18],[22]							$ 4,958
Fair value	[18],[22]							$ 5,542
Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan
Investment, basis spread, variable rate		4.50%	[13],[21]	4.50%	[13],[21]	4.50%	[13],[21]	4.50%	[18],[22]	4.50%	[18],[22]	4.50%	[18],[22]
Investment interest rate		9.85%	[11],[13],[21]	9.85%	[11],[13],[21]	9.85%	[11],[13],[21]	9.89%	[16],[18],[22]	9.89%	[16],[18],[22]	9.89%	[16],[18],[22]
Investment owned, principal		$ 8,425	[13],[19],[21]					$ 8,446	[18],[20],[22]
Investment owned, at cost		8,299	[13],[21]					8,316	[18],[22]
Fair value		$ 8,430	[13],[21]					$ 8,446	[18],[22]
Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.75%	[13]	4.75%	[13]	4.75%	[13]	4.75%	[18]	4.75%	[18]	4.75%	[18]
Investment interest rate		10.13%	[11],[13]	10.13%	[11],[13]	10.13%	[11],[13]	10.12%	[16],[18]	10.12%	[16],[18]	10.12%	[16],[18]
Investment owned, principal		$ 28,651	[13],[19]					$ 21,702	[18],[20]
Investment owned, at cost		27,453	[13]					20,717	[18]
Fair value		$ 28,390	[13]					$ 21,180	[18]
Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien Term Loan
Investment, basis spread, variable rate		4.50%	[13]	4.50%	[13]	4.50%	[13]	4.50%	[18]	4.50%	[18]	4.50%	[18]
Investment interest rate		9.86%	[11],[13]	9.86%	[11],[13]	9.86%	[11],[13]	9.82%	[16],[18]	9.82%	[16],[18]	9.82%	[16],[18]
Investment owned, principal		$ 11,095	[13],[19]					$ 11,123	[18],[20]
Investment owned, at cost		11,020	[13]					11,048	[18]
Fair value		$ 11,147	[13]					$ 11,157	[18]
Investment, Identifier [Axis]: Dealer Tire Financial, LLC, Fixed Rate Bond
Investment interest rate	[11],[13]	8.00%		8.00%		8.00%
Investment owned, principal	[19]	$ 920
Investment owned, at cost		884
Fair value		$ 912
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Common Stock
Investment owned, balance (in shares) | shares		2	[10],[21]	2	[10],[21]	2	[10],[21]	2	[15],[22]	2	[15],[22]	2	[15],[22]
Investment owned, at cost		$ 2	[10],[21]					$ 2	[15],[22]
Fair value		$ 2	[10],[21]					$ 2	[15],[22]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Preferred Equity
Investment owned, balance (in shares) | shares		330	[10],[21]	330	[10],[21]	330	[10],[21]	330	[15],[22]	330	[15],[22]	330	[15],[22]
Investment owned, at cost		$ 330	[10],[21]					$ 330	[15],[22]
Fair value		$ 330	[10],[21]					$ 330	[15],[22]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Subordinated Debt Term Loan
Investment interest rate		3.00%	[10],[11],[13],[21]	3.00%	[10],[11],[13],[21]	3.00%	[10],[11],[13],[21]	3.00%	[15],[16],[17],[18],[22]	3.00%	[15],[16],[17],[18],[22]	3.00%	[15],[16],[17],[18],[22]
Investment, interest rate, paid in kind		7.00%	[10],[21]	7.00%	[10],[21]	7.00%	[10],[21]	7.00%	[15],[17],[22]	7.00%	[15],[17],[22]	7.00%	[15],[17],[22]
Investment owned, principal		$ 25,352	[10],[19],[21]					$ 13,792	[15],[17],[20],[22]
Investment owned, at cost		25,352	[10],[21]					13,792	[15],[17],[22]
Fair value		$ 25,352	[10],[21]					$ 13,792	[15],[17],[22]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Warrants
Investment owned, balance (in shares) | shares		25	[10],[21]	25	[10],[21]	25	[10],[21]	25	[15],[22]	25	[15],[22]	25	[15],[22]
Investment owned, at cost		$ 0	[10],[21]					$ 0	[15],[22]
Fair value		$ 0	[10],[21]					$ 0	[15],[22]
Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan
Investment, basis spread, variable rate		5.00%	[13]	5.00%	[13]	5.00%	[13]	5.00%	[18]	5.00%	[18]	5.00%	[18]
Investment interest rate		10.65%	[11],[13]	10.65%	[11],[13]	10.65%	[11],[13]	10.43%	[16],[18]	10.43%	[16],[18]	10.43%	[16],[18]
Investment owned, principal		$ 22,978	[13],[19]					$ 13,433	[18],[20]
Investment owned, at cost		22,509	[13]					13,051	[18]
Fair value		$ 23,019	[13]					$ 13,159	[18]
Investment, Identifier [Axis]: DirecTV Financing, LLC, Fixed Rate Bond
Investment interest rate		5.88%	[11],[13]	5.88%	[11],[13]	5.88%	[11],[13]	5.88%	[16],[18]	5.88%	[16],[18]	5.88%	[16],[18]
Investment owned, principal		$ 6,070	[19]					$ 1,750	[20]
Investment owned, at cost		5,383						1,593
Fair value		$ 5,708						$ 1,550
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Revolver
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate		12.22%	[10],[11],[12],[13]	12.22%	[10],[11],[12],[13]	12.22%	[10],[11],[12],[13]	12.00%	[15],[16],[17],[18]	12.00%	[15],[16],[17],[18]	12.00%	[15],[16],[17],[18]
Investment owned, principal		$ 754	[10],[12],[13],[19]					$ 580	[15],[17],[18],[20]
Investment owned, at cost		727	[10],[12],[13]					552	[15],[17],[18]
Fair value		$ 736	[10],[12],[13]					$ 568	[15],[17],[18]
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		12.14%	[10],[11],[13]	12.14%	[10],[11],[13]	12.14%	[10],[11],[13]	12.04%	[15],[16],[18]	12.04%	[15],[16],[18]	12.04%	[15],[16],[18]
Investment owned, principal		$ 11,775	[10],[13],[19]					$ 11,804	[15],[18],[20]
Investment owned, at cost		11,557	[10],[13]					11,575	[15],[18]
Fair value		$ 11,627	[10],[13]					$ 11,705	[15],[18]
Investment, Identifier [Axis]: Dukes Root Control Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate		12.04%	[10],[11],[12],[13]	12.04%	[10],[11],[12],[13]	12.04%	[10],[11],[12],[13]	12.04%	[15],[16],[17],[18]	12.04%	[15],[16],[17],[18]	12.04%	[15],[16],[17],[18]
Investment owned, principal		$ 1,057	[10],[12],[13],[19]					$ 666	[15],[17],[18],[20]
Investment owned, at cost		1,020	[10],[12],[13]					633	[15],[17],[18]
Fair value		$ 1,021	[10],[12],[13]					$ 641	[15],[17],[18]
Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan
Investment, basis spread, variable rate	[13]	4.25%		4.25%		4.25%
Investment interest rate	[11],[13]	9.60%		9.60%		9.60%
Investment owned, principal	[13],[19]	$ 14,908
Investment owned, at cost	[13]	14,795
Fair value	[13]	$ 14,803
Investment, Identifier [Axis]: Entrata, Inc., First Lien Revolver
Investment, basis spread, variable rate		6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(118)	[10],[12],[13]					(124)	[15],[17],[18]
Fair value		$ (135)	[10],[12],[13]					$ (130)	[15],[17],[18]
Investment, Identifier [Axis]: Entrata, Inc., First Lien Term Loan
Investment, basis spread, variable rate		6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[15],[18]	6.00%	[15],[18]	6.00%	[15],[18]
Investment interest rate		11.36%	[10],[11],[13]	11.36%	[10],[11],[13]	11.36%	[10],[11],[13]	11.33%	[15],[16],[18]	11.33%	[15],[16],[18]	11.33%	[15],[16],[18]
Investment owned, principal		$ 45,603	[10],[13],[19]					$ 45,603	[15],[18],[20]
Investment owned, at cost		44,541	[10],[13]					44,500	[15],[18]
Fair value		$ 44,417	[10],[13]					$ 44,463	[15],[18]
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	5.50%		5.50%		5.50%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(62)
Fair value	[10],[12],[13]	$ (62)
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[13]	5.50%		5.50%		5.50%
Investment interest rate	[10],[11],[13]	10.84%		10.84%		10.84%
Investment owned, principal	[10],[13],[19]	$ 54,170
Investment owned, at cost	[10],[13]	53,357
Fair value	[10],[13]	$ 53,357
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[12],[13]	5.50%		5.50%		5.50%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(41)
Fair value	[10],[12],[13]	$ (41)
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 1
Investment interest rate		3.00%	[10],[11],[13],[21]	3.00%	[10],[11],[13],[21]	3.00%	[10],[11],[13],[21]	3.00%	[15],[16],[18],[22]	3.00%	[15],[16],[18],[22]	3.00%	[15],[16],[18],[22]
Investment, interest rate, paid in kind		6.00%	[10],[21]	6.00%	[10],[21]	6.00%	[10],[21]	6.00%	[15],[22]	6.00%	[15],[22]	6.00%	[15],[22]
Investment owned, principal		$ 11,216	[10],[19],[21]					$ 11,048	[15],[20],[22]
Investment owned, at cost		11,112	[10],[21]					10,937	[15],[22]
Fair value		$ 10,711	[10],[21]					$ 10,662	[15],[22]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 2
Investment interest rate		3.00%	[10],[11],[13],[21]	3.00%	[10],[11],[13],[21]	3.00%	[10],[11],[13],[21]	3.00%	[15],[16],[18],[22]	3.00%	[15],[16],[18],[22]	3.00%	[15],[16],[18],[22]
Investment, interest rate, paid in kind		6.00%	[10],[21]	6.00%	[10],[21]	6.00%	[10],[21]	6.00%	[15],[22]	6.00%	[15],[22]	6.00%	[15],[22]
Investment owned, principal		$ 1,796	[10],[19],[21]					$ 1,769	[15],[20],[22]
Investment owned, at cost		1,774	[10],[21]					1,745	[15],[22]
Fair value		$ 1,715	[10],[21]					$ 1,707	[15],[22]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 3
Investment interest rate		3.00%	[10],[11],[12],[13],[21]	3.00%	[10],[11],[12],[13],[21]	3.00%	[10],[11],[12],[13],[21]	3.00%	[15],[16],[17],[18],[22]	3.00%	[15],[16],[17],[18],[22]	3.00%	[15],[16],[17],[18],[22]
Investment, interest rate, paid in kind		6.00%	[10],[12],[21]	6.00%	[10],[12],[21]	6.00%	[10],[12],[21]	6.00%	[15],[17],[22]	6.00%	[15],[17],[22]	6.00%	[15],[17],[22]
Investment owned, principal		$ 0	[10],[12],[19],[21]					$ 0	[15],[17],[20],[22]
Investment owned, at cost		1	[10],[12],[21]					1	[15],[17],[22]
Fair value		$ 0	[10],[12],[21]					$ 0	[15],[17],[22]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., First Lien Term Loan 4
Investment interest rate		3.00%	[10],[11],[12],[13],[21]	3.00%	[10],[11],[12],[13],[21]	3.00%	[10],[11],[12],[13],[21]	3.00%	[15],[16],[17],[18],[22]	3.00%	[15],[16],[17],[18],[22]	3.00%	[15],[16],[17],[18],[22]
Investment, interest rate, paid in kind		6.00%	[10],[12],[21]	6.00%	[10],[12],[21]	6.00%	[10],[12],[21]	6.00%	[15],[17],[22]	6.00%	[15],[17],[22]	6.00%	[15],[17],[22]
Investment owned, principal		$ 0	[10],[12],[19],[21]					$ 0	[15],[17],[20],[22]
Investment owned, at cost		1	[10],[12],[21]					1	[15],[17],[22]
Fair value		$ 0	[10],[12],[21]					$ 0	[15],[17],[22]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Revolver
Investment, basis spread, variable rate		6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(95)	[10],[12],[13]					(100)	[15],[17],[18]
Fair value		$ (92)	[10],[12],[13]					$ (100)	[15],[17],[18]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, First Lien Term Loan
Investment, basis spread, variable rate		6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[15],[18]	6.00%	[15],[18]	6.00%	[15],[18]
Investment interest rate		11.35%	[10],[11],[13]	11.35%	[10],[11],[13]	11.35%	[10],[11],[13]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]
Investment owned, principal		$ 36,306	[10],[13],[19]					$ 36,306	[15],[18],[20]
Investment owned, at cost		35,432	[10],[13]					35,399	[15],[18]
Fair value		$ 35,464	[10],[13]					$ 35,398	[15],[18]
Investment, Identifier [Axis]: Finastra USA, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.25%	[10],[12],[13],[21]	7.25%	[10],[12],[13],[21]	7.25%	[10],[12],[13],[21]	7.25%	[15],[17],[18],[22]	7.25%	[15],[17],[18],[22]	7.25%	[15],[17],[18],[22]
Investment interest rate		12.61%	[10],[11],[12],[13],[21]	12.61%	[10],[11],[12],[13],[21]	12.61%	[10],[11],[12],[13],[21]	12.55%	[15],[16],[17],[18],[22]	12.55%	[15],[16],[17],[18],[22]	12.55%	[15],[16],[17],[18],[22]
Investment owned, principal		$ 1,201	[10],[12],[13],[19],[21]					$ 961	[15],[17],[18],[20],[22]
Investment owned, at cost		1,115	[10],[12],[13],[21]					871	[15],[17],[18],[22]
Fair value		$ 1,122	[10],[12],[13],[21]					$ 871	[15],[17],[18],[22]
Investment, Identifier [Axis]: Finastra USA, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.25%	[10],[13],[21]	7.25%	[10],[13],[21]	7.25%	[10],[13],[21]	7.25%	[15],[18],[22]	7.25%	[15],[18],[22]	7.25%	[15],[18],[22]
Investment interest rate		12.71%	[10],[11],[13],[21]	12.71%	[10],[11],[13],[21]	12.71%	[10],[11],[13],[21]	12.55%	[15],[16],[18],[22]	12.55%	[15],[16],[18],[22]	12.55%	[15],[16],[18],[22]
Investment owned, principal		$ 43,732	[10],[13],[19],[21]					$ 43,732	[15],[18],[20],[22]
Investment owned, at cost		42,901	[10],[13],[21]					42,864	[15],[18],[22]
Fair value		$ 42,971	[10],[13],[21]					$ 42,870	[15],[18],[22]
Investment, Identifier [Axis]: Fortress Credit BSL XIV, CLO Notes
Investment, basis spread, variable rate	[13],[21]	7.65%		7.65%		7.65%
Investment interest rate	[11],[13],[21]	13.06%		13.06%		13.06%
Investment owned, principal	[13],[19],[21]	$ 2,300
Investment owned, at cost	[13],[21]	2,074
Fair value	[13],[21]	$ 2,093
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[18],[22]	3.75%	[18],[22]	3.75%	[18],[22]
Investment interest rate		9.22%	[11],[13],[21]	9.22%	[11],[13],[21]	9.22%	[11],[13],[21]	9.18%	[16],[18],[22]	9.18%	[16],[18],[22]	9.18%	[16],[18],[22]
Investment owned, principal		$ 25,786	[13],[19],[21]					$ 20,853	[18],[20],[22]
Investment owned, at cost		25,209	[13],[21]					20,306	[18],[22]
Fair value		$ 25,690	[13],[21]					$ 20,326	[18],[22]
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Fixed Rate Bond
Investment interest rate		6.00%	[11],[13],[21]	6.00%	[11],[13],[21]	6.00%	[11],[13],[21]	6.00%	[16],[18],[22]	6.00%	[16],[18],[22]	6.00%	[16],[18],[22]
Investment owned, principal		$ 7,517	[19],[21]					$ 7,517	[20],[22]
Investment owned, at cost		6,346	[21]					6,311	[22]
Fair value		$ 6,421	[21]					$ 5,508	[22]
Investment, Identifier [Axis]: Galileo Parent, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]
Investment interest rate		12.60%	[10],[11],[12],[13]	12.60%	[10],[11],[12],[13]	12.60%	[10],[11],[12],[13]	12.64%	[15],[16],[17],[18]	12.64%	[15],[16],[17],[18]	12.64%	[15],[16],[17],[18]
Investment owned, principal		$ 1,036	[10],[12],[13],[19]					$ 1,397	[15],[17],[18],[20]
Investment owned, at cost		952	[10],[12],[13]					1,309	[15],[17],[18]
Fair value		$ 982	[10],[12],[13]					$ 1,309	[15],[17],[18]
Investment, Identifier [Axis]: Galileo Parent, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[15],[18]	7.25%	[15],[18]	7.25%	[15],[18]
Investment interest rate		12.60%	[10],[11],[13]	12.60%	[10],[11],[13]	12.60%	[10],[11],[13]	12.64%	[15],[16],[18]	12.64%	[15],[16],[18]	12.64%	[15],[16],[18]
Investment owned, principal		$ 20,226	[10],[13],[19]					$ 20,277	[15],[18],[20]
Investment owned, at cost		19,687	[10],[13]					19,711	[15],[18]
Fair value		$ 19,878	[10],[13]					$ 19,711	[15],[18]
Investment, Identifier [Axis]: Gallatin CLO X 2023-1, CLO Notes
Investment, basis spread, variable rate		5.41%	[13],[21]	5.41%	[13],[21]	5.41%	[13],[21]	5.41%	[18],[22]	5.41%	[18],[22]	5.41%	[18],[22]
Investment interest rate		10.74%	[11],[13],[21]	10.74%	[11],[13],[21]	10.74%	[11],[13],[21]	10.74%	[16],[18],[22]	10.74%	[16],[18],[22]	10.74%	[16],[18],[22]
Investment owned, principal		$ 5,000	[13],[19],[21]					$ 5,000	[18],[20],[22]
Investment owned, at cost		4,913	[13],[21]					4,913	[18],[22]
Fair value		$ 4,912	[13],[21]					$ 4,932	[18],[22]
Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan
Investment, basis spread, variable rate		5.00%	[10],[13]	5.00%	[10],[13]	5.00%	[10],[13]	5.00%	[15],[18]	5.00%	[15],[18]	5.00%	[15],[18]
Investment interest rate		10.66%	[10],[11],[13]	10.66%	[10],[11],[13]	10.66%	[10],[11],[13]	10.57%	[15],[16],[18]	10.57%	[15],[16],[18]	10.57%	[15],[16],[18]
Investment owned, principal		$ 4,905	[10],[13],[19]					$ 4,917	[15],[18],[20]
Investment owned, at cost		4,767	[10],[13]					4,772	[15],[18]
Fair value		$ 4,398	[10],[13]					$ 4,131	[15],[18]
Investment, Identifier [Axis]: Global Aircraft Leasing Co Ltd, Fixed Rate Bond
Investment interest rate	[16],[18],[22]							6.50%		6.50%		6.50%
Investment owned, principal	[20],[22]							$ 7,645
Investment owned, at cost	[22]							7,088
Fair value	[22]							$ 7,294
Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, CLO Notes
Investment, basis spread, variable rate		2.85%	[13],[21]	2.85%	[13],[21]	2.85%	[13],[21]	2.85%	[18],[22]	2.85%	[18],[22]	2.85%	[18],[22]
Investment interest rate		6.84%	[11],[13],[21]	6.84%	[11],[13],[21]	6.84%	[11],[13],[21]	6.56%	[16],[18],[22]	6.56%	[16],[18],[22]	6.56%	[16],[18],[22]
Investment owned, principal | €				€ 1,000	[13],[19],[21]					€ 1,000	[18],[20],[22]
Investment owned, at cost		$ 880	[13],[21]					$ 875	[18],[22]
Fair value		$ 1,033	[13],[21]					$ 963	[18],[22]
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[10],[13]	6.75%		6.75%		6.75%
Investment interest rate	[10],[11],[13]	11.93%		11.93%		11.93%
Investment owned, principal	[10],[13],[19]	$ 25,000
Investment owned, at cost	[10],[13]	24,255
Fair value	[10],[13]	$ 24,255
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Revolver
Investment, basis spread, variable rate		8.00%	[10],[12],[13]	8.00%	[10],[12],[13]	8.00%	[10],[12],[13]	8.00%	[15],[17],[18]	8.00%	[15],[17],[18]	8.00%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(25)	[10],[12],[13]					(26)	[15],[17],[18]
Fair value		$ (29)	[10],[12],[13]					$ (35)	[15],[17],[18]
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		8.00%	[10],[13]	8.00%	[10],[13]	8.00%	[10],[13]	8.00%	[15],[18]	8.00%	[15],[18]	8.00%	[15],[18]
Investment interest rate		13.46%	[10],[11],[13]	13.46%	[10],[11],[13]	13.46%	[10],[11],[13]	13.42%	[15],[16],[18]	13.42%	[15],[16],[18]	13.42%	[15],[16],[18]
Investment owned, principal		$ 17,463	[10],[13],[19]					$ 17,507	[15],[18],[20]
Investment owned, at cost		17,221	[10],[13]					17,246	[15],[18]
Fair value		$ 17,173	[10],[13]					$ 17,157	[15],[18]
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		8.00%	[10],[12],[13]	8.00%	[10],[12],[13]	8.00%	[10],[12],[13]	8.00%	[15],[17],[18]	8.00%	[15],[17],[18]	8.00%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(49)	[10],[12],[13]					(53)	[15],[17],[18]
Fair value		$ (59)	[10],[12],[13]					$ (71)	[15],[17],[18]
Investment, Identifier [Axis]: HUB Pen Company, LLC, First Lien Revolver
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate		11.94%	[10],[11],[12],[13]	11.94%	[10],[11],[12],[13]	11.94%	[10],[11],[12],[13]	6.50%	[15],[16],[17],[18]	6.50%	[15],[16],[17],[18]	6.50%	[15],[16],[17],[18]
Investment owned, principal		$ 108	[10],[12],[13],[19]					$ 108	[15],[17],[18],[20]
Investment owned, at cost		30	[10],[12],[13]					25	[15],[17],[18]
Fair value		$ 26	[10],[12],[13]					$ 26	[15],[17],[18]
Investment, Identifier [Axis]: HUB Pen Company, LLC, First Lien Term Loan
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.94%	[10],[11],[13]	11.94%	[10],[11],[13]	11.94%	[10],[11],[13]	11.93%	[15],[16],[18]	11.93%	[15],[16],[18]	11.93%	[15],[16],[18]
Investment owned, principal		$ 27,267	[10],[13],[19]					$ 27,335	[15],[18],[20]
Investment owned, at cost		26,627	[10],[13]					26,653	[15],[18]
Fair value		$ 26,596	[10],[13]					$ 26,663	[15],[18]
Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan
Investment, basis spread, variable rate		5.25%	[13]	5.25%	[13]	5.25%	[13]	5.25%	[18]	5.25%	[18]	5.25%	[18]
Investment interest rate		10.71%	[11],[13]	10.71%	[11],[13]	10.71%	[11],[13]	10.67%	[16],[18]	10.67%	[16],[18]	10.67%	[16],[18]
Investment owned, principal		$ 6,217	[13],[19]					$ 10,445	[18],[20]
Investment owned, at cost		5,984	[13]					10,057	[18]
Fair value		$ 6,114	[13]					$ 9,914	[18]
Investment, Identifier [Axis]: Harrow, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		6.50%	[10],[13],[21]	6.50%	[10],[13],[21]	6.50%	[10],[13],[21]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]
Investment interest rate		12.00%	[10],[11],[13],[21]	12.00%	[10],[11],[13],[21]	12.00%	[10],[11],[13],[21]	11.89%	[15],[16],[18],[22]	11.89%	[15],[16],[18],[22]	11.89%	[15],[16],[18],[22]
Investment owned, principal		$ 9,319	[10],[13],[19],[21]					$ 9,319	[15],[18],[20],[22]
Investment owned, at cost		9,150	[10],[13],[21]					9,129	[15],[18],[22]
Fair value		$ 9,203	[10],[13],[21]					$ 9,135	[15],[18],[22]
Investment, Identifier [Axis]: Harrow, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		6.50%	[10],[13],[21]	6.50%	[10],[13],[21]	6.50%	[10],[13],[21]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]	6.50%	[15],[18],[22]
Investment interest rate		12.00%	[10],[11],[13],[21]	12.00%	[10],[11],[13],[21]	12.00%	[10],[11],[13],[21]	12.04%	[15],[16],[18],[22]	12.04%	[15],[16],[18],[22]	12.04%	[15],[16],[18],[22]
Investment owned, principal		$ 1,792	[10],[13],[19],[21]					$ 1,792	[15],[18],[20],[22]
Investment owned, at cost		1,755	[10],[13],[21]					1,750	[15],[18],[22]
Fair value		$ 1,770	[10],[13],[21]					$ 1,757	[15],[18],[22]
Investment, Identifier [Axis]: Harrow, Inc., First Lien Term Loan 3
Investment, basis spread, variable rate		6.50%	[10],[12],[13],[21]	6.50%	[10],[12],[13],[21]	6.50%	[10],[12],[13],[21]	6.50%	[15],[17],[18],[22]	6.50%	[15],[17],[18],[22]	6.50%	[15],[17],[18],[22]
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 0	[15],[17],[18],[20],[22]
Investment owned, at cost		(91)	[10],[12],[13],[21]					(103)	[15],[17],[18],[22]
Fair value		$ (63)	[10],[12],[13],[21]					$ (99)	[15],[17],[18],[22]
Investment, Identifier [Axis]: Hertz Vehicle Financing III, CLO Notes 1
Investment interest rate		5.16%	[11],[13],[21]	5.16%	[11],[13],[21]	5.16%	[11],[13],[21]	5.16%	[16],[18],[22]	5.16%	[16],[18],[22]	5.16%	[16],[18],[22]
Investment owned, principal		$ 7,500	[19],[21]					$ 7,500	[20],[22]
Investment owned, at cost		6,540	[21]					6,496	[22]
Fair value		$ 6,675	[21]					$ 6,583	[22]
Investment, Identifier [Axis]: Hertz Vehicle Financing III, CLO Notes 2
Investment interest rate		6.78%	[11],[13],[21]	6.78%	[11],[13],[21]	6.78%	[11],[13],[21]	6.78%	[16],[18],[22]	6.78%	[16],[18],[22]	6.78%	[16],[18],[22]
Investment owned, principal		$ 17,377	[19],[21]					$ 17,377	[20],[22]
Investment owned, at cost		15,888	[21]					15,825	[22]
Fair value		$ 16,195	[21]					$ 16,035	[22]
Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., CLO Notes
Investment interest rate		4.46%	[11],[13],[21]	4.46%	[11],[13],[21]	4.46%	[11],[13],[21]	4.46%	[16],[18],[22]	4.46%	[16],[18],[22]	4.46%	[16],[18],[22]
Investment owned, principal		$ 12,168	[19],[21]					$ 6,770	[20],[22]
Investment owned, at cost		10,287	[21]					5,658	[22]
Fair value		$ 10,549	[21]					$ 5,841	[22]
Investment, Identifier [Axis]: Horizon Aircraft Finance II Ltd., CLO Notes
Investment interest rate		3.72%	[11],[13],[21]	3.72%	[11],[13],[21]	3.72%	[11],[13],[21]	3.72%	[16],[18],[22]	3.72%	[16],[18],[22]	3.72%	[16],[18],[22]
Investment owned, principal		$ 2,133	[19],[21]					$ 2,300	[20],[22]
Investment owned, at cost		1,829	[21]					1,969	[22]
Fair value		$ 1,885	[21]					$ 1,981	[22]
Investment, Identifier [Axis]: IAMGOLD Corporation, Second Lien Term Loan
Investment, basis spread, variable rate		8.25%	[10],[13],[21]	8.25%	[10],[13],[21]	8.25%	[10],[13],[21]	8.25%	[15],[18],[22]	8.25%	[15],[18],[22]	8.25%	[15],[18],[22]
Investment interest rate		13.63%	[10],[11],[13],[21]	13.63%	[10],[11],[13],[21]	13.63%	[10],[11],[13],[21]	13.62%	[15],[16],[18],[22]	13.62%	[15],[16],[18],[22]	13.62%	[15],[16],[18],[22]
Investment owned, principal		$ 28,394	[10],[13],[19],[21]					$ 28,394	[15],[18],[20],[22]
Investment owned, at cost		27,650	[10],[13],[21]					27,607	[15],[18],[22]
Fair value		$ 27,855	[10],[13],[21]					$ 27,627	[15],[18],[22]
Investment, Identifier [Axis]: IW Buyer LLC, First Lien Revolver
Investment, basis spread, variable rate		6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(176)	[10],[12],[13]					(185)	[15],[17],[18]
Fair value		$ (177)	[10],[12],[13]					$ (177)	[15],[17],[18]
Investment, Identifier [Axis]: IW Buyer LLC, First Lien Term Loan
Investment, basis spread, variable rate		6.75%	[10],[13]	6.75%	[10],[13]	6.75%	[10],[13]	6.75%	[15],[18]	6.75%	[15],[18]	6.75%	[15],[18]
Investment interest rate		12.21%	[10],[11],[13]	12.21%	[10],[11],[13]	12.21%	[10],[11],[13]	12.17%	[15],[16],[18]	12.17%	[15],[16],[18]	12.17%	[15],[16],[18]
Investment owned, principal		$ 34,288	[10],[13],[19]					$ 34,375	[15],[18],[20]
Investment owned, at cost		33,348	[10],[13]					33,388	[15],[18]
Fair value		$ 33,345	[10],[13]					$ 33,429	[15],[18]
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[15],[18]	10.75%	[15],[18]	10.75%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]							16.06%		16.06%		16.06%
Investment owned, principal		$ 10,187	[10],[13],[19],[24]					$ 9,679	[15],[18],[20]
Investment owned, at cost		9,687	[10],[13],[24]					9,613	[15],[18]
Fair value		$ 5,389	[10],[13],[24]					$ 8,904	[15],[18]
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[15],[18]	10.75%	[15],[18]	10.75%	[15],[18]
Investment, interest rate, paid in kind	[15],[18]							16.05%		16.05%		16.05%
Investment owned, principal		$ 305	[10],[13],[19],[24]					$ 286	[15],[18],[20]
Investment owned, at cost		285	[10],[13],[24]					281	[15],[18]
Fair value		$ 242	[10],[13],[24]					$ 286	[15],[18]
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 3
Investment, basis spread, variable rate		10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[10],[13],[24]	10.75%	[15],[17],[18]	10.75%	[15],[17],[18]	10.75%	[15],[17],[18]
Investment, interest rate, paid in kind	[15],[17],[18]							16.06%		16.06%		16.06%
Investment owned, principal		$ 812	[10],[13],[19],[24]					$ 250	[15],[17],[18],[20]
Investment owned, at cost		787	[10],[13],[24]					250	[15],[17],[18]
Fair value		$ 643	[10],[13],[24]					$ 250	[15],[17],[18]
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., First Lien Term Loan 4
Investment, basis spread, variable rate	[10],[13],[24]	10.75%		10.75%		10.75%
Investment owned, principal	[10],[13],[19],[24]	$ 364
Investment owned, at cost	[10],[13],[24]	358
Fair value	[10],[13],[24]	$ 288
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Warrants
Investment owned, balance (in shares) | shares		127,376		127,376		127,376		127,376		127,376		127,376
Investment owned, at cost		$ 0						$ 0
Fair value		$ 0						$ 53
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 1
Investment, basis spread, variable rate	[15],[18],[22]							5.75%		5.75%		5.75%
Investment interest rate	[15],[16],[18],[22]							11.14%		11.14%		11.14%
Investment, interest rate, paid in kind	[15],[18],[22]							2.75%		2.75%		2.75%
Investment owned, principal	[15],[18],[20],[22]							$ 3,665
Investment owned, at cost	[15],[18],[22]							3,557
Fair value	[15],[18],[22]							$ 3,354
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 2
Investment, basis spread, variable rate	[15],[17],[18],[22]							5.75%		5.75%		5.75%
Investment owned, principal	[15],[17],[18],[20],[22]							$ 0
Investment owned, at cost	[15],[17],[18],[22]							0
Fair value	[15],[17],[18],[22]							$ 0
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, First Lien Term Loan 3
Investment, basis spread, variable rate	[15],[17],[18],[22]							5.75%		5.75%		5.75%
Investment owned, principal	[15],[17],[18],[20],[22]							$ 0
Investment owned, at cost	[15],[17],[18],[22]							0
Fair value	[15],[17],[18],[22]							$ 0
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Warrants
Investment owned, balance (in shares) | shares		36,087	[10],[21]	36,087	[10],[21]	36,087	[10],[21]	36,087	[15],[22]	36,087	[15],[22]	36,087	[15],[22]
Investment owned, at cost		$ 85	[10],[21]					$ 85	[15],[22]
Fair value		$ 0	[10],[21]					$ 54	[15],[22]
Investment, Identifier [Axis]: Inventus Power, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(111)	[10],[12],[13]					(130)	[15],[17],[18]
Fair value		$ (112)	[10],[12],[13]					$ (112)	[15],[17],[18]
Investment, Identifier [Axis]: Inventus Power, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[15],[18]	7.50%	[15],[18]	7.50%	[15],[18]
Investment interest rate		12.97%	[10],[11],[13]	12.97%	[10],[11],[13]	12.97%	[10],[11],[13]	12.93%	[15],[16],[18]	12.93%	[15],[16],[18]	12.93%	[15],[16],[18]
Investment owned, principal		$ 43,655	[10],[13],[19]					$ 43,765	[15],[18],[20]
Investment owned, at cost		42,679	[10],[13]					42,619	[15],[18]
Fair value		$ 42,669	[10],[13]					$ 42,776	[15],[18]
Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan
Investment, basis spread, variable rate		5.00%	[13],[21]	5.00%	[13],[21]	5.00%	[13],[21]	5.00%	[18],[22]	5.00%	[18],[22]	5.00%	[18],[22]
Investment interest rate		10.36%	[11],[13],[21]	10.36%	[11],[13],[21]	10.36%	[11],[13],[21]	10.32%	[16],[18],[22]	10.32%	[16],[18],[22]	10.32%	[16],[18],[22]
Investment owned, principal		$ 23,750	[13],[19],[21]					$ 30,000	[18],[20],[22]
Investment owned, at cost		23,088	[13],[21]					29,118	[18],[22]
Fair value		$ 23,590	[13],[21]					$ 28,995	[18],[22]
Investment, Identifier [Axis]: Kindercare Learning Centers Kindercare Portfolio, CLO Notes
Investment, basis spread, variable rate		2.41%	[13],[21]	2.41%	[13],[21]	2.41%	[13],[21]	2.41%	[18],[22]	2.41%	[18],[22]	2.41%	[18],[22]
Investment interest rate		7.78%	[11],[13],[21]	7.78%	[11],[13],[21]	7.78%	[11],[13],[21]	7.75%	[16],[18],[22]	7.75%	[16],[18],[22]	7.75%	[16],[18],[22]
Investment owned, principal		$ 4,964	[13],[19],[21]					$ 4,964	[18],[20],[22]
Investment owned, at cost		4,622	[13],[21]					4,619	[18],[22]
Fair value		$ 4,717	[13],[21]					$ 4,696	[18],[22]
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Revolver 1
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment interest rate	[15],[16],[17],[18]							11.84%		11.84%		11.84%
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 78	[15],[17],[18],[20]
Investment owned, at cost		(7)	[10],[12],[13]					72	[15],[17],[18]
Fair value		$ (10)	[10],[12],[13]					$ 68	[15],[17],[18]
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Revolver 2
Investment, basis spread, variable rate		6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[10],[12],[13]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]	6.50%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(68)	[10],[12],[13]					(73)	[15],[17],[18]
Fair value		$ (73)	[10],[12],[13]					$ (73)	[15],[17],[18]
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.84%	[10],[11],[13]	11.84%	[10],[11],[13]	11.84%	[10],[11],[13]	11.84%	[15],[16],[18]	11.84%	[15],[16],[18]	11.84%	[15],[16],[18]
Investment owned, principal		$ 4,803	[10],[13],[19]					$ 4,811	[15],[18],[20]
Investment owned, at cost		4,755	[10],[13]					4,763	[15],[18]
Fair value		$ 4,731	[10],[13]					$ 4,739	[15],[18]
Investment, Identifier [Axis]: Kings Buyer, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[10],[13]	6.50%	[15],[18]	6.50%	[15],[18]	6.50%	[15],[18]
Investment interest rate		11.99%	[10],[11],[13]	11.99%	[10],[11],[13]	11.99%	[10],[11],[13]	11.80%	[15],[16],[18]	11.80%	[15],[16],[18]	11.80%	[15],[16],[18]
Investment owned, principal		$ 58,992	[10],[13],[19]					$ 58,992	[15],[18],[20]
Investment owned, at cost		58,165	[10],[13]					58,110	[15],[18]
Fair value		$ 58,107	[10],[13]					$ 58,107	[15],[18]
Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan
Investment, basis spread, variable rate		5.00%	[13]	5.00%	[13]	5.00%	[13]	5.00%	[18]	5.00%	[18]	5.00%	[18]
Investment interest rate		10.46%	[11],[13]	10.46%	[11],[13]	10.46%	[11],[13]	10.42%	[16],[18]	10.42%	[16],[18]	10.42%	[16],[18]
Investment owned, principal		$ 21,572	[13],[19]					$ 21,627	[18],[20]
Investment owned, at cost		21,128	[13]					21,160	[18]
Fair value		$ 20,748	[13]					$ 21,588	[18]
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Revolver
Investment, basis spread, variable rate		6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(14)	[10],[12],[13]					(15)	[15],[17],[18]
Fair value		$ (76)	[10],[12],[13]					$ (66)	[15],[17],[18]
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[15],[18]	6.00%	[15],[18]	6.00%	[15],[18]
Investment interest rate		11.46%	[10],[11],[13]	11.46%	[10],[11],[13]	11.46%	[10],[11],[13]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]
Investment owned, principal		$ 8,974	[10],[13],[19]					$ 8,997	[15],[18],[20]
Investment owned, at cost		8,852	[10],[13]					8,867	[15],[18]
Fair value		$ 8,301	[10],[13]					$ 8,412	[15],[18]
Investment, Identifier [Axis]: LSL Holdco, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[15],[18]	6.00%	[15],[18]	6.00%	[15],[18]
Investment interest rate		11.46%	[10],[11],[13]	11.46%	[10],[11],[13]	11.46%	[10],[11],[13]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]
Investment owned, principal		$ 1,045	[10],[13],[19]					$ 1,048	[15],[18],[20]
Investment owned, at cost		987	[10],[13]					986	[15],[18]
Fair value		$ 967	[10],[13]					$ 979	[15],[18]
Investment, Identifier [Axis]: Latam Airlines Group S.A., First Lien Term Loan
Investment, basis spread, variable rate		9.50%	[13],[21]	9.50%	[13],[21]	9.50%	[13],[21]	9.50%	[18],[22]	9.50%	[18],[22]	9.50%	[18],[22]
Investment interest rate		15.08%	[11],[13],[21]	15.08%	[11],[13],[21]	15.08%	[11],[13],[21]	14.95%	[16],[18],[22]	14.95%	[16],[18],[22]	14.95%	[16],[18],[22]
Investment owned, principal		$ 12,002	[13],[19],[21]					$ 12,032	[18],[20],[22]
Investment owned, at cost		11,216	[13],[21]					11,191	[18],[22]
Fair value		$ 12,370	[13],[21]					$ 12,529	[18],[22]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[15],[18]	6.25%	[15],[18]	6.25%	[15],[18]
Investment interest rate		11.78%	[10],[11],[13]	11.78%	[10],[11],[13]	11.78%	[10],[11],[13]	11.77%	[15],[16],[18]	11.77%	[15],[16],[18]	11.77%	[15],[16],[18]
Investment owned, principal		$ 1,659	[10],[13],[19]					$ 2,829	[15],[18],[20]
Investment owned, at cost		1,623	[10],[13]					2,763	[15],[18]
Fair value		$ 1,646	[10],[13]					$ 2,807	[15],[18]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[15],[18]	6.00%	[15],[18]	6.00%	[15],[18]
Investment interest rate		11.53%	[10],[11],[13]	11.53%	[10],[11],[13]	11.53%	[10],[11],[13]	11.52%	[15],[16],[18]	11.52%	[15],[16],[18]	11.52%	[15],[16],[18]
Investment owned, principal		$ 5,286	[10],[13],[19]					$ 5,286	[15],[18],[20]
Investment owned, at cost		5,180	[10],[13]					5,180	[15],[18]
Fair value		$ 5,207	[10],[13]					$ 5,207	[15],[18]
Investment, Identifier [Axis]: MND Holdings III Corp, First Lien Revolver
Investment, basis spread, variable rate		7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[10],[12],[13]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]	7.50%	[15],[17],[18]
Investment interest rate		12.86%	[10],[11],[12],[13]	12.86%	[10],[11],[12],[13]	12.86%	[10],[11],[12],[13]	12.83%	[15],[16],[17],[18]	12.83%	[15],[16],[17],[18]	12.83%	[15],[16],[17],[18]
Investment owned, principal		$ 8,498	[10],[12],[13],[19]					$ 1,500	[15],[17],[18],[20]
Investment owned, at cost		8,256	[10],[12],[13]					1,243	[15],[17],[18]
Fair value		$ 8,498	[10],[12],[13]					$ 1,311	[15],[17],[18]
Investment, Identifier [Axis]: MND Holdings III Corp, First Lien Term Loan
Investment, basis spread, variable rate		7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[10],[13]	7.50%	[15],[18]	7.50%	[15],[18]	7.50%	[15],[18]
Investment interest rate		12.89%	[10],[11],[13]	12.89%	[10],[11],[13]	12.89%	[10],[11],[13]	12.89%	[15],[16],[18]	12.89%	[15],[16],[18]	12.89%	[15],[16],[18]
Investment owned, principal		$ 41,483	[10],[13],[19]					$ 41,483	[15],[18],[20]
Investment owned, at cost		40,840	[10],[13]					40,802	[15],[18]
Fair value		$ 41,897	[10],[13]					$ 40,761	[15],[18]
Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	5.50%		5.50%		5.50%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	0
Fair value	[10],[12],[13]	$ (23)
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		5.50%	[10],[13]	5.50%	[10],[13]	5.50%	[10],[13]	5.50%	[15],[18]	5.50%	[15],[18]	5.50%	[15],[18]
Investment interest rate		10.95%	[10],[11],[13]	10.95%	[10],[11],[13]	10.95%	[10],[11],[13]	10.99%	[15],[16],[18]	10.99%	[15],[16],[18]	10.99%	[15],[16],[18]
Investment owned, principal		$ 4,585	[10],[13],[19]					$ 4,597	[15],[18],[20]
Investment owned, at cost		4,450	[10],[13]					4,462	[15],[18]
Fair value		$ 4,539	[10],[13]					$ 4,502	[15],[18]
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		5.50%	[10],[13]	5.50%	[10],[13]	5.50%	[10],[13]	5.50%	[15],[18]	5.50%	[15],[18]	5.50%	[15],[18]
Investment interest rate		10.95%	[10],[11],[13]	10.95%	[10],[11],[13]	10.95%	[10],[11],[13]	10.99%	[15],[16],[18]	10.99%	[15],[16],[18]	10.99%	[15],[16],[18]
Investment owned, principal		$ 7,185	[10],[13],[19]					$ 7,204	[15],[18],[20]
Investment owned, at cost		7,178	[10],[13]					7,197	[15],[18]
Fair value		$ 7,113	[10],[13]					$ 7,055	[15],[18]
Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 3
Investment, basis spread, variable rate	[10],[12],[13]	5.50%		5.50%		5.50%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(136)
Fair value	[10],[12],[13]	$ 0
Investment, Identifier [Axis]: Madison Park Euro Funding XIV, CLO Notes
Investment, basis spread, variable rate	[13],[21]	3.60%		3.60%		3.60%
Investment interest rate	[11],[13],[21]	7.57%		7.57%		7.57%
Investment owned, principal | €	[13],[19],[21]			€ 6,450
Investment owned, at cost	[13],[21]	$ 6,762
Fair value	[13],[21]	$ 6,915
Investment, Identifier [Axis]: Madison Park Funding LXIII, CLO Notes
Investment, basis spread, variable rate		5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[18],[22]	5.50%	[18],[22]	5.50%	[18],[22]
Investment interest rate		10.91%	[11],[13],[21]	10.91%	[11],[13],[21]	10.91%	[11],[13],[21]	10.58%	[16],[18],[22]	10.58%	[16],[18],[22]	10.58%	[16],[18],[22]
Investment owned, principal		$ 5,000	[13],[19],[21]					$ 5,000	[18],[20],[22]
Investment owned, at cost		5,000	[13],[21]					5,000	[18],[22]
Fair value		$ 5,099	[13],[21]					$ 5,099	[18],[22]
Investment, Identifier [Axis]: Mauser Packaging Solutions Holding Company, First Lien Term Loan
Investment, basis spread, variable rate		4.00%	[13]	4.00%	[13]	4.00%	[13]	4.00%	[18]	4.00%	[18]	4.00%	[18]
Investment interest rate		9.34%	[11],[13]	9.34%	[11],[13]	9.34%	[11],[13]	9.33%	[16],[18]	9.33%	[16],[18]	9.33%	[16],[18]
Investment owned, principal		$ 15,940	[13],[19]					$ 15,980	[18],[20]
Investment owned, at cost		15,845	[13]					15,876	[18]
Fair value		$ 16,021	[13]					$ 15,992	[18]
Investment, Identifier [Axis]: Mauser Packaging Solutions Holding Company, Fixed Rate Bond
Investment interest rate		7.88%	[11],[13]	7.88%	[11],[13]	7.88%	[11],[13]	7.88%	[16],[18]	7.88%	[16],[18]	7.88%	[16],[18]
Investment owned, principal		$ 12,500	[19]					$ 5,000	[20]
Investment owned, at cost		12,348						4,971
Fair value		$ 12,732						$ 4,829
Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13]	3.75%	[13]	3.75%	[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		9.19%	[11],[13]	9.19%	[11],[13]	9.19%	[11],[13]	9.18%	[16],[18]	9.18%	[16],[18]	9.18%	[16],[18]
Investment owned, principal		$ 23,797	[13],[19]					$ 17,857	[18],[20]
Investment owned, at cost		23,007	[13]					17,074	[18]
Fair value		$ 23,762	[13]					$ 17,472	[18]
Investment, Identifier [Axis]: Medline Borrower, LP, First Lien Term Loan
Investment, basis spread, variable rate		3.00%	[13]	3.00%	[13]	3.00%	[13]	3.25%	[18]	3.25%	[18]	3.25%	[18]
Investment interest rate		8.47%	[11],[13]	8.47%	[11],[13]	8.47%	[11],[13]	8.68%	[16],[18]	8.68%	[16],[18]	8.68%	[16],[18]
Investment owned, principal		$ 26,818	[13],[19]					$ 22,886	[18],[20]
Investment owned, at cost		26,332	[13]					22,388	[18]
Fair value		$ 26,984	[13]					$ 22,851	[18]
Investment, Identifier [Axis]: Mesoblast, Inc., First Lien Term Loan
Investment interest rate	[15],[16],[18],[22]							8.00%		8.00%		8.00%
Investment, interest rate, paid in kind	[15],[22]							1.75%		1.75%		1.75%
Investment owned, principal	[15],[20],[22]							$ 2,325
Investment owned, at cost	[15],[22]							2,189
Fair value	[15],[22]							$ 2,046
Investment, Identifier [Axis]: Mesoblast, Inc., First Lien Term Loan 1
Investment interest rate	[10],[11],[13],[21]	8.00%		8.00%		8.00%
Investment, interest rate, paid in kind	[10],[21]	1.75%		1.75%		1.75%
Investment owned, principal	[10],[19],[21]	$ 2,331
Investment owned, at cost	[10],[21]	2,206
Fair value	[10],[21]	$ 2,080
Investment, Identifier [Axis]: Mesoblast, Inc., Warrants 1
Investment owned, balance (in shares) | shares		66,347	[10],[21]	66,347	[10],[21]	66,347	[10],[21]	66,347	[15],[22]	66,347	[15],[22]	66,347	[15],[22]
Investment owned, at cost		$ 152	[10],[21]					$ 152	[15],[22]
Fair value		$ 17	[10],[21]					$ 20	[15],[22]
Investment, Identifier [Axis]: Mesoblast, Inc., Warrants 2
Investment owned, balance (in shares) | shares		17,058	[10],[21]	17,058	[10],[21]	17,058	[10],[21]	17,058	[15],[22]	17,058	[15],[22]	17,058	[15],[22]
Investment owned, at cost		$ 0	[10],[21]					$ 0	[15],[22]
Fair value		$ 7	[10],[21]					$ 9	[15],[22]
Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13]	3.75%	[13]	3.75%	[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		9.40%	[11],[13]	9.40%	[11],[13]	9.40%	[11],[13]	9.18%	[16],[18]	9.18%	[16],[18]	9.18%	[16],[18]
Investment owned, principal		$ 32,309	[13],[19]					$ 23,392	[18],[20]
Investment owned, at cost		31,544	[13]					22,759	[18]
Fair value		$ 32,342	[13]					$ 23,048	[18]
Investment, Identifier [Axis]: Mitchell International, Inc., Second Lien Term Loan
Investment, basis spread, variable rate		6.50%	[13]	6.50%	[13]	6.50%	[13]	6.50%	[18]	6.50%	[18]	6.50%	[18]
Investment interest rate		12.15%	[11],[13]	12.15%	[11],[13]	12.15%	[11],[13]	11.93%	[16],[18]	11.93%	[16],[18]	11.93%	[16],[18]
Investment owned, principal		$ 170	[13],[19]					$ 4,000	[18],[20]
Investment owned, at cost		163	[13]					3,816	[18]
Fair value		$ 167	[13]					$ 3,696	[18]
Investment, Identifier [Axis]: NFM & J, L.P., First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	5.75%		5.75%		5.75%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(99)
Fair value	[10],[12],[13]	$ (47)
Investment, Identifier [Axis]: NFM & J, L.P., First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[13]	5.75%		5.75%		5.75%
Investment interest rate	[10],[11],[13]	11.22%		11.22%		11.22%
Investment owned, principal	[10],[13],[19]	$ 22,321
Investment owned, at cost	[10],[13]	21,874
Fair value	[10],[13]	$ 22,109
Investment, Identifier [Axis]: NFM & J, L.P., First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[12],[13]	5.75%		5.75%		5.75%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(124)
Fair value	[10],[12],[13]	$ 0
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 1
Investment interest rate		4.88%	[11],[13]	4.88%	[11],[13]	4.88%	[11],[13]	4.88%	[16],[18]	4.88%	[16],[18]	4.88%	[16],[18]
Investment owned, principal		$ 19,550	[19]					$ 8,550	[20]
Investment owned, at cost		17,576						7,672
Fair value		$ 19,365						$ 7,537
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 2
Investment interest rate		6.88%	[11],[13]	6.88%	[11],[13]	6.88%	[11],[13]	6.88%	[16],[18]	6.88%	[16],[18]	6.88%	[16],[18]
Investment owned, principal		$ 3,784	[19]					$ 3,784	[20]
Investment owned, at cost		3,486						3,473
Fair value		$ 3,850						$ 3,246
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 3
Investment interest rate		8.50%	[11],[13]	8.50%	[11],[13]	8.50%	[11],[13]	8.50%	[16],[18]	8.50%	[16],[18]	8.50%	[16],[18]
Investment owned, principal		$ 5,000	[19]					$ 5,000	[20]
Investment owned, at cost		5,000						5,000
Fair value		$ 5,423						$ 5,013
Investment, Identifier [Axis]: NFP Corp., Fixed Rate Bond 4
Investment interest rate	[11],[13]	7.50%		7.50%		7.50%
Investment owned, principal	[19]	$ 841
Investment owned, at cost		822
Fair value		$ 896
Investment, Identifier [Axis]: New Enterprise Stone & Lime Co Inc, Fixed Rate Bond
Investment interest rate		5.25%	[11],[13]	5.25%	[11],[13]	5.25%	[11],[13]	5.25%	[16],[18]	5.25%	[16],[18]	5.25%	[16],[18]
Investment owned, principal		$ 2,250	[19]					$ 2,250	[20]
Investment owned, at cost		2,088						2,080
Fair value		$ 2,149						$ 2,022
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	6.00%		6.00%		6.00%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(67)
Fair value	[10],[12],[13]	$ (55)
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[13]	6.00%		6.00%		6.00%
Investment interest rate	[10],[11],[13]	11.37%		11.37%		11.37%
Investment owned, principal	[10],[13],[19]	$ 46,624
Investment owned, at cost	[10],[13]	45,925
Fair value	[10],[13]	$ 46,055
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[12],[13]	6.00%		6.00%		6.00%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(90)
Fair value	[10],[12],[13]	$ (90)
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Revolver
Investment, basis spread, variable rate		5.75%	[10],[12],[13]	5.75%	[10],[12],[13]	5.75%	[10],[12],[13]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(78)	[10],[12],[13]					(82)	[15],[17],[18]
Fair value		$ (81)	[10],[12],[13]					$ (81)	[15],[17],[18]
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		5.75%	[10],[13]	5.75%	[10],[13]	5.75%	[10],[13]	6.00%	[15],[18]	6.00%	[15],[18]	6.00%	[15],[18]
Investment interest rate		11.10%	[10],[11],[13]	11.10%	[10],[11],[13]	11.10%	[10],[11],[13]	11.39%	[15],[16],[18]	11.39%	[15],[16],[18]	11.39%	[15],[16],[18]
Investment owned, principal		$ 36,533	[10],[13],[19]					$ 36,625	[15],[18],[20]
Investment owned, at cost		35,884	[10],[13]					35,943	[15],[18]
Fair value		$ 35,861	[10],[13]					$ 35,951	[15],[18]
Investment, Identifier [Axis]: North Star Acquisitionco, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		5.75%	[10],[12],[13]	5.75%	[10],[12],[13]	5.75%	[10],[12],[13]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]	6.00%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(33)	[10],[12],[13]					(33)	[15],[17],[18]
Fair value		$ (31)	[10],[12],[13]					$ (31)	[15],[17],[18]
Investment, Identifier [Axis]: OEConnection LLC, Second Lien Term Loan
Investment, basis spread, variable rate		7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[15],[18]	7.00%	[15],[18]	7.00%	[15],[18]
Investment interest rate		12.46%	[10],[11],[13]	12.46%	[10],[11],[13]	12.46%	[10],[11],[13]	12.49%	[15],[16],[18]	12.49%	[15],[16],[18]	12.49%	[15],[16],[18]
Investment owned, principal		$ 5,355	[10],[13],[19]					$ 5,355	[15],[18],[20]
Investment owned, at cost		5,286	[10],[13]					5,281	[15],[18]
Fair value		$ 5,275	[10],[13]					$ 5,275	[15],[18]
Investment, Identifier [Axis]: Ocean Trails CLO VIII, CLO Notes
Investment, basis spread, variable rate	[13],[21]	4.01%		4.01%		4.01%
Investment interest rate	[11],[13],[21]	9.41%		9.41%		9.41%
Investment owned, principal	[13],[19],[21]	$ 5,000
Investment owned, at cost	[13],[21]	4,658
Fair value	[13],[21]	$ 4,854
Investment, Identifier [Axis]: Ocean Trails CLO XIV, CLO Notes
Investment, basis spread, variable rate	[13]	5.82%		5.82%		5.82%
Investment interest rate	[11],[13]	11.24%		11.24%		11.24%
Investment owned, principal	[13],[19]	$ 1,000
Investment owned, at cost	[13]	1,000
Fair value	[13]	$ 1,007
Investment, Identifier [Axis]: Octagon 66, CLO Notes
Investment, basis spread, variable rate	[13],[21]	5.09%		5.09%		5.09%
Investment interest rate	[11],[13],[21]	10.48%		10.48%		10.48%
Investment owned, principal	[13],[19],[21]	$ 3,000
Investment owned, at cost	[13],[21]	2,970
Fair value	[13],[21]	$ 3,035
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Revolver
Investment, basis spread, variable rate		6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(104)	[10],[12],[13]					(108)	[15],[17],[18]
Fair value		$ (106)	[10],[12],[13]					$ (106)	[15],[17],[18]
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[15],[18]	6.25%	[15],[18]	6.25%	[15],[18]
Investment interest rate		11.60%	[10],[11],[13]	11.60%	[10],[11],[13]	11.60%	[10],[11],[13]	11.64%	[15],[16],[18]	11.64%	[15],[16],[18]	11.64%	[15],[16],[18]
Investment owned, principal		$ 22,828	[10],[13],[19]					$ 22,885	[15],[18],[20]
Investment owned, at cost		22,303	[10],[13]					22,338	[15],[18]
Fair value		$ 22,298	[10],[13]					$ 22,354	[15],[18]
Investment, Identifier [Axis]: OneOncology, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(107)	[10],[12],[13]					(107)	[15],[17],[18]
Fair value		$ (100)	[10],[12],[13]					$ (100)	[15],[17],[18]
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.75%	[10],[12],[13]	7.75%	[10],[12],[13]	7.75%	[10],[12],[13]	7.75%	[15],[17],[18]	7.75%	[15],[17],[18]	7.75%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(42)	[10],[12],[13]					(44)	[15],[17],[18]
Fair value		$ (30)	[10],[12],[13]					$ (37)	[15],[17],[18]
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[15],[18]	7.75%	[15],[18]	7.75%	[15],[18]
Investment interest rate		13.13%	[10],[11],[13]	13.13%	[10],[11],[13]	13.13%	[10],[11],[13]	13.12%	[15],[16],[18]	13.12%	[15],[16],[18]	13.12%	[15],[16],[18]
Investment owned, principal		$ 15,746	[10],[13],[19]					$ 15,746	[15],[18],[20]
Investment owned, at cost		15,413	[10],[13]					15,396	[15],[18]
Fair value		$ 15,510	[10],[13]					$ 15,450	[15],[18]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Revolver
Investment, basis spread, variable rate		7.00%	[10],[12],[13]	7.00%	[10],[12],[13]	7.00%	[10],[12],[13]	7.00%	[15],[17],[18]	7.00%	[15],[17],[18]	7.00%	[15],[17],[18]
Investment interest rate	[10],[11],[12],[13]	12.35%		12.35%		12.35%
Investment owned, principal		$ 240	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		117	[10],[12],[13]					(129)	[15],[17],[18]
Fair value		$ 108	[10],[12],[13]					$ (132)	[15],[17],[18]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., First Lien Term Loan
Investment, basis spread, variable rate		7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[15],[18]	7.00%	[15],[18]	7.00%	[15],[18]
Investment interest rate		12.36%	[10],[11],[13]	12.36%	[10],[11],[13]	12.36%	[10],[11],[13]	12.32%	[15],[16],[18]	12.32%	[15],[16],[18]	12.32%	[15],[16],[18]
Investment owned, principal		$ 26,690	[10],[13],[19]					$ 26,758	[15],[18],[20]
Investment owned, at cost		25,779	[10],[13]					25,799	[15],[18]
Fair value		$ 25,711	[10],[13]					$ 25,776	[15],[18]
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien Term Loan
Investment, basis spread, variable rate		5.00%	[13]	5.00%	[13]	5.00%	[13]	5.00%	[18]	5.00%	[18]	5.00%	[18]
Investment interest rate		10.46%	[11],[13]	10.46%	[11],[13]	10.46%	[11],[13]	10.42%	[16],[18]	10.42%	[16],[18]	10.42%	[16],[18]
Investment owned, principal		$ 14,880	[13],[19]					$ 14,919	[18],[20]
Investment owned, at cost		14,541	[13]					14,556	[18]
Fair value		$ 14,848	[13]					$ 14,726	[18]
Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13]	3.75%	[13]	3.75%	[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		9.21%	[11],[13]	9.21%	[11],[13]	9.21%	[11],[13]	9.17%	[16],[18]	9.17%	[16],[18]	9.17%	[16],[18]
Investment owned, principal		$ 23,828	[13],[19]					$ 19,890	[18],[20]
Investment owned, at cost		23,717	[13]					19,794	[18]
Fair value		$ 23,917	[13]					$ 19,874	[18]
Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan
Investment, basis spread, variable rate		3.75%	[13]	3.75%	[13]	3.75%	[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		9.21%	[11],[13]	9.21%	[11],[13]	9.21%	[11],[13]	9.17%	[16],[18]	9.17%	[16],[18]	9.17%	[16],[18]
Investment owned, principal		$ 15,874	[13],[19]					$ 10,901	[18],[20]
Investment owned, at cost		15,619	[13]					10,689	[18]
Fair value		$ 15,723	[13]					$ 10,885	[18]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	6.00%		6.00%		6.00%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(188)
Fair value	[10],[12],[13]	$ (186)
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[10],[13]	6.00%		6.00%		6.00%
Investment interest rate	[10],[11],[13]	11.36%		11.36%		11.36%
Investment owned, principal	[10],[13],[19]	$ 73,647
Investment owned, at cost	[10],[13]	72,202
Fair value	[10],[13]	$ 72,218
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[10],[12],[13]	6.00%		6.00%		6.00%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(96)
Fair value	[10],[12],[13]	$ (96)
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Preferred Equity
Investment owned, balance (in shares) | shares	[10]	6,338,000		6,338,000		6,338,000
Investment owned, at cost	[10]	$ 6,211
Fair value	[10]	$ 6,217
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver
Investment, basis spread, variable rate		8.00%	[10],[12],[13]	8.00%	[10],[12],[13]	8.00%	[10],[12],[13]	8.00%	[15],[17],[18]	8.00%	[15],[17],[18]	8.00%	[15],[17],[18]
Investment interest rate		13.56%	[10],[11],[12],[13]	13.56%	[10],[11],[12],[13]	13.56%	[10],[11],[12],[13]	13.45%	[15],[16],[17],[18]	13.45%	[15],[16],[17],[18]	13.45%	[15],[16],[17],[18]
Investment owned, principal		$ 1,274	[10],[12],[13],[19]					$ 1,028	[15],[17],[18],[20]
Investment owned, at cost		1,060	[10],[12],[13]					798	[15],[17],[18]
Fair value		$ 1,211	[10],[12],[13]					$ 959	[15],[17],[18]
Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan
Investment, basis spread, variable rate		8.00%	[10],[13]	8.00%	[10],[13]	8.00%	[10],[13]	8.00%	[15],[18]	8.00%	[15],[18]	8.00%	[15],[18]
Investment interest rate		13.56%	[10],[11],[13]	13.56%	[10],[11],[13]	13.56%	[10],[11],[13]	13.45%	[15],[16],[18]	13.45%	[15],[16],[18]	13.45%	[15],[16],[18]
Investment owned, principal		$ 26,144	[10],[13],[19]					$ 26,144	[15],[18],[20]
Investment owned, at cost		22,740	[10],[13]					22,474	[15],[18]
Fair value		$ 25,150	[10],[13]					$ 25,041	[15],[18]
Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Floating Rate Bond
Investment, basis spread, variable rate	[10],[13],[21]	7.25%		7.25%		7.25%
Investment interest rate	[10],[11],[13],[21]	12.60%		12.60%		12.60%
Investment owned, principal	[10],[13],[19],[21]	$ 71,316
Investment owned, at cost	[10],[13],[21]	70,603
Fair value	[10],[13],[21]	$ 70,603
Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate	[15],[18]							7.25%		7.25%		7.25%
Investment interest rate	[15],[16],[18]							12.78%		12.78%		12.78%
Investment owned, principal	[15],[18],[20]							$ 5,449
Investment owned, at cost	[15],[18]							5,372
Fair value	[15],[18]							$ 5,355
Investment, Identifier [Axis]: Profrac Holdings II, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate	[15],[18]							7.25%		7.25%		7.25%
Investment interest rate	[15],[16],[18]							12.78%		12.78%		12.78%
Investment owned, principal	[15],[18],[20]							$ 627
Investment owned, at cost	[15],[18]							620
Fair value	[15],[18]							$ 616
Investment, Identifier [Axis]: Quantum Bidco Limited, First Lien Term Loan
Investment, basis spread, variable rate		5.50%	[10],[13],[21]	5.50%	[10],[13],[21]	5.50%	[10],[13],[21]	5.75%	[15],[18],[22]	5.75%	[15],[18],[22]	5.75%	[15],[18],[22]
Investment interest rate		10.96%	[10],[11],[13],[21]	10.96%	[10],[11],[13],[21]	10.96%	[10],[11],[13],[21]	11.21%	[15],[16],[18],[22]	11.21%	[15],[16],[18],[22]	11.21%	[15],[16],[18],[22]
Investment owned, principal | £						£ 5,470	[10],[13],[19],[21]					£ 5,470	[15],[18],[20],[22]
Investment owned, at cost		$ 6,123	[10],[13],[21]					$ 6,111	[15],[18],[22]
Fair value		$ 6,555	[10],[13],[21]					$ 6,109	[15],[18],[22]
Investment, Identifier [Axis]: RR 24, CLO Notes
Investment, basis spread, variable rate	[13],[21]	8.30%		8.30%		8.30%
Investment interest rate	[11],[13],[21]	13.65%		13.65%		13.65%
Investment owned, principal	[13],[19],[21]	$ 2,750
Investment owned, at cost	[13],[21]	2,750
Fair value	[13],[21]	$ 2,766
Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan
Investment, basis spread, variable rate		4.75%	[13]	4.75%	[13]	4.75%	[13]	4.75%	[18]	4.75%	[18]	4.75%	[18]
Investment interest rate		10.11%	[11],[13]	10.11%	[11],[13]	10.11%	[11],[13]	10.07%	[16],[18]	10.07%	[16],[18]	10.07%	[16],[18]
Investment owned, principal		$ 33,915	[13],[19]					$ 16,000	[18],[20]
Investment owned, at cost		33,393	[13]					15,552	[18]
Fair value		$ 34,080	[13]					$ 15,900	[18]
Investment, Identifier [Axis]: Resistance Acquisition, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[10],[13]	7.75%	[15],[18]	7.75%	[15],[18]	7.75%	[15],[18]
Investment interest rate		13.10%	[10],[11],[13]	13.10%	[10],[11],[13]	13.10%	[10],[11],[13]	13.06%	[15],[16],[18]	13.06%	[15],[16],[18]	13.06%	[15],[16],[18]
Investment owned, principal		$ 18,387	[10],[13],[19]					$ 18,387	[15],[18],[20]
Investment owned, at cost		17,953	[10],[13]					17,930	[15],[18]
Fair value		$ 17,973	[10],[13]					$ 17,927	[15],[18]
Investment, Identifier [Axis]: Resistance Acquisition, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[15],[17],[18]							7.75%		7.75%		7.75%
Investment owned, principal	[15],[17],[18],[20]							$ 0
Investment owned, at cost	[15],[17],[18]							0
Fair value	[15],[17],[18]							$ 0
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.00%	[13]	4.00%	[13]	4.00%	[13]	4.00%	[18]	4.00%	[18]	4.00%	[18]
Investment interest rate		9.47%	[11],[13]	9.47%	[11],[13]	9.47%	[11],[13]	9.63%	[16],[18]	9.63%	[16],[18]	9.63%	[16],[18]
Investment owned, principal		$ 26,820	[13],[19]					$ 22,904	[18],[20]
Investment owned, at cost		26,537	[13]					22,626	[18]
Fair value		$ 26,897	[13]					$ 22,801	[18]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., Fixed Rate Bond
Investment interest rate		4.88%	[11],[13]	4.88%	[11],[13]	4.88%	[11],[13]	4.88%	[16],[18]	4.88%	[16],[18]	4.88%	[16],[18]
Investment owned, principal		$ 14,450	[19]					$ 5,000	[20]
Investment owned, at cost		13,010						4,516
Fair value		$ 13,533						$ 4,418
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Common Stock
Investment owned, balance (in shares) | shares		761	[10]	761	[10]	761	[10]	761	[15]	761	[15]	761	[15]
Investment owned, at cost		$ 761	[10]					$ 761	[15]
Fair value		$ 752	[10]					$ 698	[15]
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Second Lien Term Loan 1
Investment, basis spread, variable rate		8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[15],[18]	8.75%	[15],[18]	8.75%	[15],[18]
Investment interest rate		14.21%	[10],[11],[13]	14.21%	[10],[11],[13]	14.21%	[10],[11],[13]	14.18%	[15],[16],[18]	14.18%	[15],[16],[18]	14.18%	[15],[16],[18]
Investment owned, principal		$ 5,881	[10],[13],[19]					$ 5,881	[15],[18],[20]
Investment owned, at cost		5,732	[10],[13]					5,726	[15],[18]
Fair value		$ 5,710	[10],[13]					$ 5,710	[15],[18]
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Second Lien Term Loan 2
Investment, basis spread, variable rate		8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]
Investment interest rate	[10],[11],[12],[13]	14.20%		14.20%		14.20%
Investment owned, principal		$ 727	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		691	[10],[12],[13]					(26)	[15],[17],[18]
Fair value		$ 676	[10],[12],[13]					$ (50)	[15],[17],[18]
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Revolver
Investment, basis spread, variable rate		6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(38)	[10],[12],[13]					(40)	[15],[17],[18]
Fair value		$ (8)	[10],[12],[13]					$ (41)	[15],[17],[18]
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 1
Investment, basis spread, variable rate		6.75%	[10],[13]	6.75%	[10],[13]	6.75%	[10],[13]	6.75%	[15],[18]	6.75%	[15],[18]	6.75%	[15],[18]
Investment interest rate		12.10%	[10],[11],[13]	12.10%	[10],[11],[13]	12.10%	[10],[11],[13]	12.14%	[15],[16],[18]	12.14%	[15],[16],[18]	12.14%	[15],[16],[18]
Investment owned, principal		$ 17,376	[10],[13],[19]					$ 17,420	[15],[18],[20]
Investment owned, at cost		16,935	[10],[13]					16,951	[15],[18]
Fair value		$ 17,289	[10],[13]					$ 16,949	[15],[18]
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 2
Investment, basis spread, variable rate		6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]
Investment interest rate		12.13%	[10],[11],[12],[13]	12.13%	[10],[11],[12],[13]	12.13%	[10],[11],[12],[13]	12.15%	[15],[16],[17],[18]	12.15%	[15],[16],[17],[18]	12.15%	[15],[16],[17],[18]
Investment owned, principal		$ 2,282	[10],[12],[13],[19]					$ 1,368	[15],[17],[18],[20]
Investment owned, at cost		2,232	[10],[12],[13]					1,329	[15],[17],[18]
Fair value		$ 2,270	[10],[12],[13]					$ 1,334	[15],[17],[18]
Investment, Identifier [Axis]: SEI Holding I Corporation, First Lien Term Loan 3
Investment, basis spread, variable rate	[10],[12],[13]	6.25%		6.25%		6.25%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(53)
Fair value	[10],[12],[13]	$ (54)
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.75%	[10],[13]	4.75%	[10],[13]	4.75%	[10],[13]	4.75%	[15],[18]	4.75%	[15],[18]	4.75%	[15],[18]
Investment interest rate		10.39%	[10],[11],[13]	10.39%	[10],[11],[13]	10.39%	[10],[11],[13]	10.38%	[15],[16],[18]	10.38%	[15],[16],[18]	10.38%	[15],[16],[18]
Investment owned, principal		$ 12,786	[10],[13],[19]					$ 12,818	[15],[18],[20]
Investment owned, at cost		11,995	[10],[13]					11,979	[15],[18]
Fair value		$ 12,402	[10],[13]					$ 12,049	[15],[18]
Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.50%	[13]	4.50%	[13]	4.50%	[13]	4.50%	[18]	4.50%	[18]	4.50%	[18]
Investment interest rate		9.96%	[11],[13]	9.96%	[11],[13]	9.96%	[11],[13]	9.92%	[16],[18]	9.92%	[16],[18]	9.92%	[16],[18]
Investment owned, principal		$ 29,496	[13],[19]					$ 24,496	[18],[20]
Investment owned, at cost		28,712	[13]					23,683	[18]
Fair value		$ 29,631	[13]					$ 24,477	[18]
Investment, Identifier [Axis]: SPX Flow, Inc., Fixed Rate Bond
Investment interest rate	[11],[13]	8.75%		8.75%		8.75%
Investment owned, principal	[19]	$ 2,580
Investment owned, at cost		2,482
Fair value		$ 2,583
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, First Lien Revolver
Investment, basis spread, variable rate		10.00%	[10],[12],[13]	10.00%	[10],[12],[13]	10.00%	[10],[12],[13]	10.00%	[15],[17],[18]	10.00%	[15],[17],[18]	10.00%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		(53)	[10],[12],[13]					(58)	[15],[17],[18]
Fair value		$ (52)	[10],[12],[13]					$ (57)	[15],[17],[18]
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, First Lien Term Loan
Investment, basis spread, variable rate		10.00%	[10],[13]	10.00%	[10],[13]	10.00%	[10],[13]	10.00%	[15],[18]	10.00%	[15],[18]	10.00%	[15],[18]
Investment interest rate		15.36%	[10],[11],[13]	15.36%	[10],[11],[13]	15.36%	[10],[11],[13]	15.24%	[15],[16],[18]	15.24%	[15],[16],[18]	15.24%	[15],[16],[18]
Investment owned, principal		$ 15,553	[10],[13],[19]					$ 15,595	[15],[18],[20]
Investment owned, at cost		15,117	[10],[13]					15,118	[15],[18]
Fair value		$ 15,125	[10],[13]					$ 15,127	[15],[18]
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Warrants
Investment owned, balance (in shares) | shares		606,357	[10]	606,357	[10]	606,357	[10]	606,357	[15]	606,357	[15]	606,357	[15]
Investment owned, at cost		$ 200	[10]					$ 200	[15]
Fair value		$ 940	[10]					$ 994	[15]
Investment, Identifier [Axis]: Secure Acquisition Inc., First Lien Term Loan
Investment, basis spread, variable rate	[13]	5.00%		5.00%		5.00%
Investment interest rate	[11],[13]	10.50%		10.50%		10.50%
Investment owned, principal	[13],[19]	$ 1,754
Investment owned, at cost	[13]	1,751
Fair value	[13]	$ 1,756
Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		7.88%	[10],[13],[21]	7.88%	[10],[13],[21]	7.88%	[10],[13],[21]	7.88%	[15],[18],[22]	7.88%	[15],[18],[22]	7.88%	[15],[18],[22]
Investment interest rate		12.88%	[10],[11],[13],[21]	12.88%	[10],[11],[13],[21]	12.88%	[10],[11],[13],[21]	12.88%	[15],[16],[18],[22]	12.88%	[15],[16],[18],[22]	12.88%	[15],[16],[18],[22]
Investment owned, principal		$ 11,547	[10],[13],[19],[21]					$ 11,547	[15],[18],[20],[22]
Investment owned, at cost		11,154	[10],[13],[21]					11,135	[15],[18],[22]
Fair value		$ 11,048	[10],[13],[21]					$ 11,139	[15],[18],[22]
Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		7.88%	[10],[13],[21]	7.88%	[10],[13],[21]	7.88%	[10],[13],[21]	7.88%	[15],[18],[22]	7.88%	[15],[18],[22]	7.88%	[15],[18],[22]
Investment interest rate		12.88%	[10],[11],[13],[21]	12.88%	[10],[11],[13],[21]	12.88%	[10],[11],[13],[21]	12.88%	[15],[16],[18],[22]	12.88%	[15],[16],[18],[22]	12.88%	[15],[16],[18],[22]
Investment owned, principal		$ 4,330	[10],[13],[19],[21]					$ 4,330	[15],[18],[20],[22]
Investment owned, at cost		4,183	[10],[13],[21]					4,176	[15],[18],[22]
Fair value		$ 4,143	[10],[13],[21]					$ 4,177	[15],[18],[22]
Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 3
Investment, basis spread, variable rate		7.88%	[10],[12],[13],[21]	7.88%	[10],[12],[13],[21]	7.88%	[10],[12],[13],[21]	7.88%	[15],[17],[18],[22]	7.88%	[15],[17],[18],[22]	7.88%	[15],[17],[18],[22]
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 0	[15],[17],[18],[20],[22]
Investment owned, at cost		0	[10],[12],[13],[21]					0	[15],[17],[18],[22]
Fair value		$ 0	[10],[12],[13],[21]					$ 0	[15],[17],[18],[22]
Investment, Identifier [Axis]: Seres Therapeutics, Inc., First Lien Term Loan 4
Investment, basis spread, variable rate		7.88%	[10],[12],[13],[21]	7.88%	[10],[12],[13],[21]	7.88%	[10],[12],[13],[21]	7.88%	[15],[17],[18],[22]	7.88%	[15],[17],[18],[22]	7.88%	[15],[17],[18],[22]
Investment owned, principal		$ 0	[10],[12],[13],[19],[21]					$ 0	[15],[17],[18],[20],[22]
Investment owned, at cost		0	[10],[12],[13],[21]					0	[15],[17],[18],[22]
Fair value		$ 0	[10],[12],[13],[21]					$ 0	[15],[17],[18],[22]
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Warrants
Investment owned, balance (in shares) | shares		93,470	[10],[21]	93,470	[10],[21]	93,470	[10],[21]	93,470	[15],[22]	93,470	[15],[22]	93,470	[15],[22]
Investment owned, at cost		$ 293	[10],[21]					$ 293	[15],[22]
Fair value		$ 70	[10],[21]					$ 140	[15],[22]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan
Investment, basis spread, variable rate		4.00%	[13]	4.00%	[13]	4.00%	[13]	4.00%	[18]	4.00%	[18]	4.00%	[18]
Investment interest rate		9.47%	[11],[13]	9.47%	[11],[13]	9.47%	[11],[13]	9.43%	[16],[18]	9.43%	[16],[18]	9.43%	[16],[18]
Investment owned, principal		$ 30,587	[13],[19]					$ 20,664	[18],[20]
Investment owned, at cost		30,342	[13]					20,456	[18]
Fair value		$ 30,529	[13]					$ 20,564	[18]
Investment, Identifier [Axis]: Staples, Inc., Fixed Rate Bond
Investment interest rate	[11],[13]	7.50%		7.50%		7.50%
Investment owned, principal	[19]	$ 7,870
Investment owned, at cost		6,973
Fair value		$ 7,329
Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan
Investment, basis spread, variable rate		4.00%	[13]	4.00%	[13]	4.00%	[13]	4.00%	[18]	4.00%	[18]	4.00%	[18]
Investment interest rate		9.35%	[11],[13]	9.35%	[11],[13]	9.35%	[11],[13]	9.33%	[16],[18]	9.33%	[16],[18]	9.33%	[16],[18]
Investment owned, principal		$ 43,025	[13],[19]					$ 28,000	[18],[20]
Investment owned, at cost		42,123	[13]					27,580	[18]
Fair value		$ 42,625	[13]					$ 27,419	[18]
Investment, Identifier [Axis]: Sunshine Luxembourg VII Sarl, First Lien Term Loan
Investment, basis spread, variable rate		3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.75%	[18],[22]	3.75%	[18],[22]	3.75%	[18],[22]
Investment interest rate		8.95%	[11],[13],[21]	8.95%	[11],[13],[21]	8.95%	[11],[13],[21]	9.24%	[16],[18],[22]	9.24%	[16],[18],[22]	9.24%	[16],[18],[22]
Investment owned, principal		$ 10,333	[13],[19],[21]					$ 10,360	[18],[20],[22]
Investment owned, at cost		10,103	[13],[21]					10,108	[18],[22]
Fair value		$ 10,401	[13],[21]					$ 10,355	[18],[22]
Investment, Identifier [Axis]: Superior Industries International, Inc., First Lien Term Loan
Investment, basis spread, variable rate		8.00%	[10],[13]	8.00%	[10],[13]	8.00%	[10],[13]	8.00%	[15],[18]	8.00%	[15],[18]	8.00%	[15],[18]
Investment interest rate		13.36%	[10],[11],[13]	13.36%	[10],[11],[13]	13.36%	[10],[11],[13]	13.32%	[15],[16],[18]	13.32%	[15],[16],[18]	13.32%	[15],[16],[18]
Investment owned, principal		$ 33,227	[10],[13],[19]					$ 33,311	[15],[18],[20]
Investment owned, at cost		32,404	[10],[13]					32,444	[15],[18]
Fair value		$ 32,895	[10],[13]					$ 33,061	[15],[18]
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Revolver
Investment, basis spread, variable rate		7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[15],[18]	7.00%	[15],[18]	7.00%	[15],[18]
Investment interest rate		12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.44%	[15],[16],[18]	12.44%	[15],[16],[18]	12.44%	[15],[16],[18]
Investment owned, principal		$ 396	[10],[13],[19]					$ 396	[15],[18],[20]
Investment owned, at cost		392	[10],[13]					391	[15],[18]
Fair value		$ 377	[10],[13]					$ 377	[15],[18]
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[15],[18]	7.00%	[15],[18]	7.00%	[15],[18]
Investment interest rate		12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.51%	[15],[16],[18]	12.51%	[15],[16],[18]	12.51%	[15],[16],[18]
Investment owned, principal		$ 8,175	[10],[13],[19]					$ 8,196	[15],[18],[20]
Investment owned, at cost		8,078	[10],[13]					8,090	[15],[18]
Fair value		$ 7,776	[10],[13]					$ 7,807	[15],[18]
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[10],[13]	7.00%	[15],[18]	7.00%	[15],[18]	7.00%	[15],[18]
Investment interest rate		12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.66%	[10],[11],[13]	12.51%	[15],[16],[18]	12.51%	[15],[16],[18]	12.51%	[15],[16],[18]
Investment owned, principal		$ 700	[10],[13],[19]					$ 702	[15],[18],[20]
Investment owned, at cost		692	[10],[13]					693	[15],[18]
Fair value		$ 666	[10],[13]					$ 668	[15],[18]
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, First Lien Term Loan 3
Investment, basis spread, variable rate		6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[10],[13]	7.00%	[15],[17],[18]	7.00%	[15],[17],[18]	7.00%	[15],[17],[18]
Investment interest rate		14.50%	[10],[11],[13]	14.50%	[10],[11],[13]	14.50%	[10],[11],[13]	12.51%	[15],[16],[17],[18]	12.51%	[15],[16],[17],[18]	12.51%	[15],[16],[17],[18]
Investment owned, principal		$ 842	[10],[13],[19]					$ 281	[15],[17],[18],[20]
Investment owned, at cost		811	[10],[13]					271	[15],[17],[18]
Fair value		$ 801	[10],[13]					$ 241	[15],[17],[18]
Investment, Identifier [Axis]: THL Zinc Ventures Ltd, First Lien Term Loan
Investment interest rate		13.00%	[10],[11],[13],[21]	13.00%	[10],[11],[13],[21]	13.00%	[10],[11],[13],[21]	13.00%	[15],[16],[18],[22]	13.00%	[15],[16],[18],[22]	13.00%	[15],[16],[18],[22]
Investment owned, principal		$ 39,751	[10],[19],[21]					$ 39,751	[15],[20],[22]
Investment owned, at cost		39,340	[10],[21]					39,296	[15],[22]
Fair value		$ 39,318	[10],[21]					$ 39,318	[15],[22]
Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan
Investment, basis spread, variable rate	[18]							4.50%		4.50%		4.50%
Investment interest rate	[16],[18]							9.99%		9.99%		9.99%
Investment owned, principal	[18],[20]							$ 17,755
Investment owned, at cost	[18]							16,613
Fair value	[18]							$ 17,103
Investment, Identifier [Axis]: Tacala, LLC, First Lien Term Loan
Investment, basis spread, variable rate		4.00%	[13]	4.00%	[13]	4.00%	[13]	3.50%	[18]	3.50%	[18]	3.50%	[18]
Investment interest rate		9.47%	[11],[13]	9.47%	[11],[13]	9.47%	[11],[13]	9.43%	[16],[18]	9.43%	[16],[18]	9.43%	[16],[18]
Investment owned, principal		$ 11,913	[13],[19]					$ 11,945	[18],[20]
Investment owned, at cost		11,689	[13]					11,703	[18]
Fair value		$ 11,977	[13]					$ 11,919	[18]
Investment, Identifier [Axis]: Tacala, LLC, Second Lien Term Loan
Investment, basis spread, variable rate		8.00%	[10],[13]	8.00%	[10],[13]	8.00%	[10],[13]	8.00%	[18]	8.00%	[18]	8.00%	[18]
Investment interest rate		13.47%	[10],[11],[13]	13.47%	[10],[11],[13]	13.47%	[10],[11],[13]	13.43%	[16],[18]	13.43%	[16],[18]	13.43%	[16],[18]
Investment owned, principal		$ 7,310	[10],[13],[19]					$ 7,310	[18],[20]
Investment owned, at cost		7,140	[10],[13]					7,129	[18]
Fair value		$ 7,312	[10],[13]					$ 7,094	[18]
Investment, Identifier [Axis]: Ten-X LLC, First Lien Term Loan
Investment, basis spread, variable rate		6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[15],[18]	6.00%	[15],[18]	6.00%	[15],[18]
Investment interest rate		11.36%	[10],[11],[13]	11.36%	[10],[11],[13]	11.36%	[10],[11],[13]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]	11.32%	[15],[16],[18]
Investment owned, principal		$ 24,868	[10],[13],[19]					$ 24,934	[15],[18],[20]
Investment owned, at cost		23,767	[10],[13]					23,766	[15],[18]
Fair value		$ 24,013	[10],[13]					$ 23,999	[15],[18]
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan
Investment, basis spread, variable rate		6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[10],[13]	6.00%	[15],[18]	6.00%	[15],[18]	6.00%	[15],[18]
Investment interest rate		11.48%	[10],[11],[13]	11.48%	[10],[11],[13]	11.48%	[10],[11],[13]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]	11.42%	[15],[16],[18]
Investment owned, principal		$ 8,463	[10],[13],[19]					$ 8,485	[15],[18],[20]
Investment owned, at cost		8,342	[10],[13]					8,357	[15],[18]
Fair value		$ 8,231	[10],[13]					$ 8,261	[15],[18]
Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 1
Investment, basis spread, variable rate		6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[10],[13]	6.25%	[15],[18]	6.25%	[15],[18]	6.25%	[15],[18]
Investment interest rate		11.70%	[10],[11],[13]	11.70%	[10],[11],[13]	11.70%	[10],[11],[13]	11.70%	[15],[16],[18]	11.70%	[15],[16],[18]	11.70%	[15],[16],[18]
Investment owned, principal		$ 8,405	[10],[13],[19]					$ 8,427	[15],[18],[20]
Investment owned, at cost		8,263	[10],[13]					8,277	[15],[18]
Fair value		$ 8,296	[10],[13]					$ 8,309	[15],[18]
Investment, Identifier [Axis]: Transit Buyer LLC, First Lien Term Loan 2
Investment, basis spread, variable rate		6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[10],[12],[13]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]	6.25%	[15],[17],[18]
Investment interest rate	[10],[11],[12],[13]	11.63%		11.63%		11.63%
Investment owned, principal		$ 1,636	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		1,571	[10],[12],[13]					(69)	[15],[17],[18]
Fair value		$ 1,586	[10],[12],[13]					$ (54)	[15],[17],[18]
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan
Investment, basis spread, variable rate	[18]							4.00%		4.00%		4.00%
Investment interest rate	[16],[18]							9.65%		9.65%		9.65%
Investment owned, principal	[18],[20]							$ 4,987
Investment owned, at cost	[18]							4,987
Fair value	[18]							$ 4,978
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate	[13]	4.00%		4.00%		4.00%
Investment interest rate	[11],[13]	9.61%		9.61%		9.61%
Investment owned, principal	[13],[19]	$ 8,965
Investment owned, at cost	[13]	8,955
Fair value	[13]	$ 8,952
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate	[13]	5.25%		5.25%		5.25%
Investment interest rate	[11],[13]	10.60%		10.60%		10.60%
Investment owned, principal	[13],[19]	$ 7,847
Investment owned, at cost	[13]	7,691
Fair value	[13]	$ 7,884
Investment, Identifier [Axis]: Trinitas CLO XII, CLO Notes
Investment, basis spread, variable rate		4.26%	[13],[21]	4.26%	[13],[21]	4.26%	[13],[21]	4.26%	[18],[22]	4.26%	[18],[22]	4.26%	[18],[22]
Investment interest rate		9.64%	[11],[13],[21]	9.64%	[11],[13],[21]	9.64%	[11],[13],[21]	9.61%	[16],[18],[22]	9.61%	[16],[18],[22]	9.61%	[16],[18],[22]
Investment owned, principal		$ 4,500	[13],[19],[21]					$ 4,500	[18],[20],[22]
Investment owned, at cost		4,396	[13],[21]					4,394	[18],[22]
Fair value		$ 4,522	[13],[21]					$ 4,403	[18],[22]
Investment, Identifier [Axis]: Trinitas CLO XV DAC, CLO Notes
Investment, basis spread, variable rate		7.71%	[13],[21]	7.71%	[13],[21]	7.71%	[13],[21]	7.71%	[18],[22]	7.71%	[18],[22]	7.71%	[18],[22]
Investment interest rate		13.12%	[11],[13],[21]	13.12%	[11],[13],[21]	13.12%	[11],[13],[21]	13.06%	[16],[18],[22]	13.06%	[16],[18],[22]	13.06%	[16],[18],[22]
Investment owned, principal		$ 6,500	[13],[19],[21]					$ 1,000	[18],[20],[22]
Investment owned, at cost		5,807	[13],[21]					816	[18],[22]
Fair value		$ 6,047	[13],[21]					$ 917	[18],[22]
Investment, Identifier [Axis]: Uniti Group LP, Fixed Rate Bond 1
Investment interest rate		6.50%	[11],[13],[21]	6.50%	[11],[13],[21]	6.50%	[11],[13],[21]	6.50%	[16],[18],[22]	6.50%	[16],[18],[22]	6.50%	[16],[18],[22]
Investment owned, principal		$ 1,750	[19],[21]					$ 1,750	[20],[22]
Investment owned, at cost		1,635	[21]					1,630	[22]
Fair value		$ 1,265	[21]					$ 1,148	[22]
Investment, Identifier [Axis]: Uniti Group LP, Fixed Rate Bond 2
Investment interest rate		4.75%	[11],[13],[21]	4.75%	[11],[13],[21]	4.75%	[11],[13],[21]	4.75%	[16],[18],[22]	4.75%	[16],[18],[22]	4.75%	[16],[18],[22]
Investment owned, principal		$ 2,200	[19],[21]					$ 2,200	[20],[22]
Investment owned, at cost		1,957	[21]					1,944	[22]
Fair value		$ 1,898	[21]					$ 1,799	[22]
Investment, Identifier [Axis]: Venture Global LNG Inc., Fixed Rate Bond
Investment interest rate	[11],[13]	9.50%		9.50%		9.50%
Investment owned, principal	[19]	$ 5,620
Investment owned, at cost		5,620
Fair value		$ 5,950
Investment, Identifier [Axis]: WAVE 2019-1, CLO Notes
Investment interest rate		3.60%	[11],[13]	3.60%	[11],[13]	3.60%	[11],[13]	3.60%	[16],[18]	3.60%	[16],[18]	3.60%	[16],[18]
Investment owned, principal		$ 5,102	[19]					$ 5,183	[20]
Investment owned, at cost		4,221						4,282
Fair value		$ 4,300						$ 4,251
Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Revolver
Investment, basis spread, variable rate	[10],[12],[13]	6.75%		6.75%		6.75%
Investment owned, principal	[10],[12],[13],[19]	$ 0
Investment owned, at cost	[10],[12],[13]	(144)
Fair value	[10],[12],[13]	$ (146)
Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan
Investment, basis spread, variable rate		6.75%	[10],[13]	6.75%	[10],[13]	6.75%	[10],[13]	3.75%	[18]	3.75%	[18]	3.75%	[18]
Investment interest rate		12.06%	[10],[11],[13]	12.06%	[10],[11],[13]	12.06%	[10],[11],[13]	9.27%	[16],[18]	9.27%	[16],[18]	9.27%	[16],[18]
Investment owned, principal		$ 53,163	[10],[13],[19]					$ 9,633	[18],[20]
Investment owned, at cost		51,858	[10],[13]					9,108	[18]
Fair value		$ 51,837	[10],[13]					$ 9,090	[18]
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, First Lien Term Loan
Investment, basis spread, variable rate	[18]							4.00%		4.00%		4.00%
Investment interest rate	[16],[18]							9.65%		9.65%		9.65%
Investment owned, principal	[18],[20]							$ 6,895
Investment owned, at cost	[18]							6,590
Fair value	[18]							$ 6,800
Investment, Identifier [Axis]: Wellfleet CLO 2022-2, Ltd., CLO Notes
Investment, basis spread, variable rate		8.56%	[13],[21]	8.56%	[13],[21]	8.56%	[13],[21]	8.56%	[18],[22]	8.56%	[18],[22]	8.56%	[18],[22]
Investment interest rate		13.96%	[11],[13],[21]	13.96%	[11],[13],[21]	13.96%	[11],[13],[21]	13.87%	[16],[18],[22]	13.87%	[16],[18],[22]	13.87%	[16],[18],[22]
Investment owned, principal		$ 1,500	[13],[19],[21]					$ 1,500	[18],[20],[22]
Investment owned, at cost		1,445	[13],[21]					1,444	[18],[22]
Fair value		$ 1,518	[13],[21]					$ 1,494	[18],[22]
Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan
Investment, basis spread, variable rate		3.25%	[13]	3.25%	[13]	3.25%	[13]	3.25%	[18]	3.25%	[18]	3.25%	[18]
Investment interest rate		8.61%	[11],[13]	8.61%	[11],[13]	8.61%	[11],[13]	8.57%	[16],[18]	8.57%	[16],[18]	8.57%	[16],[18]
Investment owned, principal		$ 33,156	[13],[19]					$ 24,240	[18],[20]
Investment owned, at cost		31,885	[13]					23,056	[18]
Fair value		$ 33,056	[13]					$ 23,854	[18]
Investment, Identifier [Axis]: athenahealth Group Inc., Fixed Rate Bond
Investment interest rate		6.50%	[11],[13]	6.50%	[11],[13]	6.50%	[11],[13]	6.50%	[16],[18]	6.50%	[16],[18]	6.50%	[16],[18]
Investment owned, principal		$ 15,040	[19]					$ 3,000	[20]
Investment owned, at cost		13,097						2,597
Fair value		$ 13,664						$ 2,513
Investment, Identifier [Axis]: athenahealth Group Inc., Preferred Equity
Investment owned, balance (in shares) | shares		5,809	[10]	5,809	[10]	5,809	[10]	5,809	[15]	5,809	[15]	5,809	[15]
Investment owned, at cost		$ 5,693	[10]					$ 5,693	[15]
Fair value		$ 5,544	[10]					$ 5,418	[15]
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Revolver
Investment, basis spread, variable rate		6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[10],[12],[13]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]	6.75%	[15],[17],[18]
Investment interest rate		12.10%	[10],[11],[12],[13]	12.10%	[10],[11],[12],[13]	12.10%	[10],[11],[12],[13]	12.14%	[15],[16],[17],[18]	12.14%	[15],[16],[17],[18]	12.14%	[15],[16],[17],[18]
Investment owned, principal		$ 241	[10],[12],[13],[19]					$ 241	[15],[17],[18],[20]
Investment owned, at cost		222	[10],[12],[13]					221	[15],[17],[18]
Fair value		$ 176	[10],[12],[13]					$ 189	[15],[17],[18]
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[15],[18]	7.25%	[15],[18]	7.25%	[15],[18]
Investment interest rate		12.62%	[10],[11],[13]	12.62%	[10],[11],[13]	12.62%	[10],[11],[13]	12.63%	[15],[16],[18]	12.63%	[15],[16],[18]	12.63%	[15],[16],[18]
Investment owned, principal		$ 15,621	[10],[13],[19]					$ 15,621	[15],[18],[20]
Investment owned, at cost		15,424	[10],[13]					15,411	[15],[18]
Fair value		$ 15,048	[10],[13]					$ 15,059	[15],[18]
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[10],[13]	7.25%	[15],[18]	7.25%	[15],[18]	7.25%	[15],[18]
Investment interest rate		12.62%	[10],[11],[13]	12.62%	[10],[11],[13]	12.62%	[10],[11],[13]	12.63%	[15],[16],[18]	12.63%	[15],[16],[18]	12.63%	[15],[16],[18]
Investment owned, principal		$ 2,325	[10],[13],[19]					$ 2,325	[15],[18],[20]
Investment owned, at cost		2,293	[10],[13]					2,291	[15],[18]
Fair value		$ 2,262	[10],[13]					$ 2,286	[15],[18]
Investment, Identifier [Axis]: iCIMs, Inc., First Lien Term Loan 3
Investment, basis spread, variable rate		7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[10],[12],[13]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]	7.25%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		0	[10],[12],[13]					0	[15],[17],[18]
Fair value		$ 0	[10],[12],[13]					$ 0	[15],[17],[18]
Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 1
Investment, basis spread, variable rate		8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[10],[13]	8.75%	[15],[18]	8.75%	[15],[18]	8.75%	[15],[18]
Investment interest rate		11.75%	[10],[11],[13]	11.75%	[10],[11],[13]	11.75%	[10],[11],[13]	11.75%	[15],[16],[18]	11.75%	[15],[16],[18]	11.75%	[15],[16],[18]
Investment owned, principal		$ 7,654	[10],[13],[19]					$ 7,654	[15],[18],[20]
Investment owned, at cost		7,343	[10],[13]					7,323	[15],[18]
Fair value		$ 7,405	[10],[13]					$ 7,329	[15],[18]
Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 2
Investment, basis spread, variable rate		8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		0	[10],[12],[13]					0	[15],[17],[18]
Fair value		$ 0	[10],[12],[13]					$ 0	[15],[17],[18]
Investment, Identifier [Axis]: scPharmaceuticals Inc., First Lien Term Loan 3
Investment, basis spread, variable rate		8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[10],[12],[13]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]	8.75%	[15],[17],[18]
Investment owned, principal		$ 0	[10],[12],[13],[19]					$ 0	[15],[17],[18],[20]
Investment owned, at cost		0	[10],[12],[13]					0	[15],[17],[18]
Fair value		$ 0	[10],[12],[13]					$ 0	[15],[17],[18]
Investment, Identifier [Axis]: scPharmaceuticals Inc., Warrants
Investment owned, balance (in shares) | shares		79,075	[10]	79,075	[10]	79,075	[10]	79,075	[15]	79,075	[15]	79,075	[15]
Investment owned, at cost		$ 258	[10]					$ 258	[15]
Fair value		$ 312	[10]					$ 380	[15]

[1] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.

[2] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments. Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities and/or has the power to exercise control over the management or policies of the company. Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.

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

[4] Each of the Company's investments is pledged as collateral under one or more of its credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.

[5] See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.

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

[7] Each of the Company's investments is pledged as collateral under one or more of its credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.

[8] See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.

[9] This investment represents a participation interest in the underlying securities shown.

[10] As of December 31, 2023, these investments are categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820") and were valued using significant unobservable inputs.

[11] Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.

[12] Investment has undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.

[13] The interest rate on the principal balance outstanding for most floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the London Interbank Offered Rate ("LIBOR" or "L"), the euro interbank offered rate ("EURIBOR" or "E"), the sterling overnight index average ("SONIA") and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate or the alternate base rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR shown above is in U.S. dollars unless otherwise noted. As of December 31, 2023, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.36%, the 90-day SOFR at 5.35%, the 180-day SOFR at 5.18%, the 90-day LIBOR at 5.64%, the PRIME at 8.50%, the SONIA at 5.19%, the 30-day EURIBOR at 3.80%, the 90-day EURIBOR at 3.96% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

[14] This investment represents a participation interest in the underlying securities shown.

[15] As of September 30, 2023, these investments are categorized as Level 3 within the fair value hierarchy established by ASC 820 and were valued using significant unobservable inputs.

[16] Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.

[17] Investment has undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.

[18] The interest rate on the principal balance outstanding for most floating rate loans is indexed to SOFR, LIBOR or "L", SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate or the alternate base rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2023, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39%, the 180-day SOFR at 5.47%, the 90-day LIBOR at 5.65%, the SONIA at 5.19%, the 30-day EURIBOR at 3.42%, the 90-day EURIBOR at 3.82% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

[19] Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. "€" signifies the investment is denominated in Euros. “£” signifies the investment is denominated in British Pounds. All other investments are denominated in U.S. dollars.

[20] Principal includes accumulated PIK interest and is net of repayments, if any. "€" signifies the investment is denominated in Euros. “£” signifies the investment is denominated in British Pounds. All other investments are denominated in U.S. dollars.

[21] Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2023, qualifying assets represented 78.9% of the Company's total assets and non-qualifying assets represented 21.1% of the Company's total assets.

[22] Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, qualifying assets represented 78.1% of the Company's total assets and non-qualifying assets represented 21.9% of the Company's total assets.

[23] This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.

[24] This investment was on non-accrual status as of December 31, 2023.