CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) - USD ($) $ in Thousands		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 401,911		$ 352,998
Fair Value		$ 396,192		$ 349,518
% of Net Assets		148.23%	[1]	134.27%	[2]
Debt Investments
Schedule of Investments [Line Items]
Cost		$ 390,282		$ 349,421
Fair Value		$ 384,096		$ 345,180
% of Net Assets		143.71%	[1]	132.60%	[2]
Equity Investments
Schedule of Investments [Line Items]
Cost		$ 5,023		$ 3,577
Fair Value		$ 5,490		$ 4,338
% of Net Assets		2.05%	[1]	1.67%	[2]
Cash Equivalents
Schedule of Investments [Line Items]
Cost	[3]	$ 6,606
Fair Value	[3]	$ 6,606
% of Net Assets	[1],[3]	2.47%
Automotive | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 3,903		$ 3,918
Fair Value		$ 3,878		$ 3,893
% of Net Assets		1.45%	[1]	1.50%	[2]
Banking, Finance, Insurance, Real Estate | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 3,090		$ 375
Fair Value		$ 2,986		$ 266
% of Net Assets		1.12%	[1]	0.10%	[2]
Beverage, Food & Tobacco | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 35,824		$ 43,357
Fair Value		$ 35,187		$ 43,015
% of Net Assets		13.16%	[1]	16.53%	[2]
Beverage, Food & Tobacco | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 780		$ 681
Fair Value		$ 862		$ 831
% of Net Assets		0.32%	[1]	0.32%	[2]
Capital Equipment | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 14,782		$ 6,891
Fair Value		$ 14,714		$ 6,937
% of Net Assets		5.51%	[1]	2.66%	[2]
Capital Equipment | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 160
Fair Value		$ 167
% of Net Assets	[1]	0.06%
Chemicals, Plastics, & Rubber | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 15,816		$ 14,083
Fair Value		$ 15,458		$ 13,976
% of Net Assets		5.78%	[1]	5.37%	[2]
Chemicals, Plastics, & Rubber | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 504		$ 504
Fair Value		$ 853		$ 980
% of Net Assets		0.32%	[1]	0.38%	[2]
Construction & Building | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 18,752		$ 15,713
Fair Value		$ 18,449		$ 15,568
% of Net Assets		6.90%	[1]	5.98%	[2]
Construction & Building | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 330		$ 212
Fair Value		$ 302		$ 219
% of Net Assets		0.11%	[1]	0.08%	[2]
Consumer Goods: Durable | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 17,366		$ 15,875
Fair Value		$ 17,094		$ 15,653
% of Net Assets		6.40%	[1]	6.01%	[2]
Consumer Goods: Non-Durable | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 27,716		$ 26,344
Fair Value		$ 27,527		$ 26,157
% of Net Assets		10.30%	[1]	10.05%	[2]
Consumer Goods: Non-Durable | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 763		$ 228
Fair Value		$ 775		$ 263
% of Net Assets		0.29%	[1]	0.10%	[2]
Containers, Packaging & Glass | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 16,359		$ 16,335
Fair Value		$ 16,341		$ 16,303
% of Net Assets		6.11%	[1]	6.26%	[2]
Containers, Packaging & Glass | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 780		$ 719
Fair Value		$ 779		$ 774
% of Net Assets		0.29%	[1]	0.30%	[2]
Energy: Oil & Gas | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 22,590		$ 21,951
Fair Value		$ 21,588		$ 21,275
% of Net Assets		8.08%	[1]	8.17%	[2]
Environmental Industries | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 9,741		$ 7,734
Fair Value		$ 9,563		$ 7,661
% of Net Assets		3.58%	[1]	2.94%	[2]
Healthcare & Pharmaceuticals | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 31,850		$ 25,919
Fair Value		$ 31,353		$ 25,541
% of Net Assets		11.73%	[1]	9.81%	[2]
Healthcare & Pharmaceuticals | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 162
Fair Value		$ 179
% of Net Assets	[1]	0.07%
High Tech Industries | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 13,855		$ 9,449
Fair Value		$ 13,861		$ 9,414
% of Net Assets		5.19%	[1]	3.62%	[2]
High Tech Industries | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 119		$ 119
Fair Value		$ 181		$ 158
% of Net Assets		0.07%	[1]	0.06%	[2]
Media: Advertising, Printing & Publishing | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 6,684		$ 6,906
Fair Value		$ 6,665		$ 6,916
% of Net Assets		2.49%	[1]	2.66%	[2]
Services: Business | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 64,875		$ 59,479
Fair Value		$ 63,259		$ 58,583
% of Net Assets		23.67%	[1]	22.51%	[2]
Services: Business | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 868		$ 865
Fair Value		$ 742		$ 782
% of Net Assets		0.28%	[1]	0.30%	[2]
Services: Consumer | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 29,047		$ 23,623
Fair Value		$ 28,551		$ 23,088
% of Net Assets		10.68%	[1]	8.87%	[2]
Services: Consumer | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 338		$ 142
Fair Value		$ 329		$ 151
% of Net Assets		0.12%	[1]	0.06%	[2]
Sovereign & Public Finance | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 3,607		$ 3,617
Fair Value		$ 3,631		$ 3,607
% of Net Assets		1.36%	[1]	1.39%	[2]
Sovereign & Public Finance | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 107		$ 107
Fair Value		$ 209		$ 180
% of Net Assets		0.08%	[1]	0.07%	[2]
Telecommunications | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 6,868		$ 6,894
Fair Value		$ 6,770		$ 6,720
% of Net Assets		2.53%	[1]	2.58%	[2]
Transportation: Cargo | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 10,866		$ 10,902
Fair Value		$ 10,860		$ 10,901
% of Net Assets		4.06%	[1]	4.18%	[2]
Utilities: Electric | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 2,482
Fair Value		$ 2,469
% of Net Assets	[1]	0.92%
Utilities: Electric | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 112
Fair Value		$ 112
% of Net Assets	[1]	0.04%
Wholesale | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 34,209		$ 30,056
Fair Value		$ 33,892		$ 29,706
% of Net Assets		12.69%	[1]	11.41%	[2]
Investment, Identifier [Axis]: A Place for Mom, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[4],[5],[6]	4.50%	[7],[8],[9],[10]
Interest Rate		9.77%	[4],[5],[6]	9.09%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,894	[4],[5]	$ 6,936	[7],[8],[9]
Cost		6,894	[4],[5]	6,936	[7],[8],[9]
Fair Value		$ 6,741	[4],[5]	$ 6,657	[7],[8],[9]
% of Net Assets		2.52%	[1],[4],[5]	2.56%	[2],[7],[8],[9]
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[4],[5],[6],[11]	6.00%	[7],[8],[9],[10]
Interest Rate		11.39%	[4],[5],[6],[11]	10.59%	[7],[8],[9],[10]
Par Amount / Unit		$ 4,953	[4],[5],[11]	$ 4,848	[7],[8],[9]
Cost		4,914	[4],[5],[11]	4,807	[7],[8],[9]
Fair Value		$ 4,806	[4],[5],[11]	$ 4,800	[7],[8],[9]
% of Net Assets		1.80%	[1],[4],[5],[11]	1.84%	[2],[7],[8],[9]
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[4],[5],[6],[11],[12]	6.00%	[7],[8],[9],[10],[13]
Interest Rate		11.39%	[4],[5],[6],[11],[12]	10.59%	[7],[8],[9],[10],[13]
Par Amount / Unit		$ 1,000	[4],[5],[11],[12]	$ 1,000	[7],[8],[9],[13]
Cost		0	[4],[5],[11],[12]	0	[7],[8],[9],[13]
Fair Value		$ (30)	[4],[5],[11],[12]	$ (10)	[7],[8],[9],[13]
% of Net Assets		(0.01%)	[1],[4],[5],[11],[12]	0.00%	[2],[7],[8],[9],[13]
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[4],[5],[6],[11],[12]	6.00%	[7],[8],[9],[10],[13]
Interest Rate		11.39%	[4],[5],[6],[11],[12]	10.59%	[7],[8],[9],[10],[13]
Par Amount / Unit		$ 920	[4],[5],[11],[12]	$ 150	[7],[8],[9],[13]
Cost		0	[4],[5],[11],[12]	0	[7],[8],[9],[13]
Fair Value		$ (27)	[4],[5],[11],[12]	$ (1)	[7],[8],[9],[13]
% of Net Assets		(0.01%)	[1],[4],[5],[11],[12]	0.00%	[2],[7],[8],[9],[13]
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[7],[8],[9],[10],[13]			6.00%
Interest Rate	[7],[8],[9],[10],[13]			10.59%
Par Amount / Unit	[7],[8],[9],[13]			$ 1,000
Cost	[7],[8],[9],[13]			0
Fair Value	[7],[8],[9],[13]			$ (10)
% of Net Assets	[2],[7],[8],[9],[13]			0.00%
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost	[8],[14],[15]			$ 142
Fair Value	[8],[14],[15]			$ 151
% of Net Assets	[2],[8],[14],[15]			0.06%
Share / Unit	[8],[14],[15]			1,000
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) 2
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 142
Fair Value	[5],[16],[17]	$ 130
% of Net Assets	[1],[5],[16],[17]	0.05%
Share / Unit	[5],[16],[17]	1,419
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.25%
Interest Rate	[4],[5],[6]	11.39%
Par Amount / Unit	[4],[5]	$ 2,718
Cost	[4],[5]	2,664
Fair Value	[4],[5]	$ 2,665
% of Net Assets	[1],[4],[5]	1.00%
Investment, Identifier [Axis]: AMC Buyer, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.50%	[7],[8],[10]
Interest Rate		10.77%	[4],[5],[6]	10.09%	[7],[8],[10]
Par Amount / Unit		$ 6,912	[4],[5]	$ 6,947	[7],[8]
Cost		6,895	[4],[5]	6,919	[7],[8]
Fair Value		$ 6,911	[4],[5]	$ 6,947	[7],[8]
% of Net Assets		2.59%	[1],[4],[5]	2.67%	[2],[7],[8]
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.25%
Interest Rate	[4],[5],[6]	11.52%
Par Amount / Unit	[4],[5]	$ 2,227
Cost	[4],[5]	2,183
Fair Value	[4],[5]	$ 2,183
% of Net Assets	[1],[4],[5]	0.82%
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	5.50%
Interest Rate	[4],[5],[6],[12]	10.77%
Par Amount / Unit	[4],[5],[12]	$ 891
Cost	[4],[5],[12]	(4)
Fair Value	[4],[5],[12]	$ (18)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: Accupac, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.77%	[4],[5],[6],[11]	10.09%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,911	[4],[5],[11]	$ 6,946	[7],[8],[9]
Cost		6,893	[4],[5],[11]	6,923	[7],[8],[9]
Fair Value		$ 6,672	[4],[5],[11]	$ 6,815	[7],[8],[9]
% of Net Assets		2.50%	[1],[4],[5],[11]	2.62%	[2],[7],[8],[9]
Investment, Identifier [Axis]: AmSpec Group, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6],[11]	5.75%	[7],[8],[9],[10]
Interest Rate		11.51%	[4],[5],[6],[11]	10.52%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,909	[4],[5],[11]	$ 6,946	[7],[8],[9]
Cost		6,909	[4],[5],[11]	6,946	[7],[8],[9]
Fair Value		$ 6,909	[4],[5],[11]	$ 6,945	[7],[8],[9]
% of Net Assets		2.59%	[1],[4],[5],[11]	2.67%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Apex Services Partners, LLC (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.77%	[4],[5],[6],[11]	10.09%	[7],[8],[9],[10]
Par Amount / Unit		$ 2,978	[4],[5],[11]	$ 3,000	[7],[8],[9]
Cost		2,967	[4],[5],[11]	2,987	[7],[8],[9]
Fair Value		$ 2,978	[4],[5],[11]	$ 2,981	[7],[8],[9]
% of Net Assets		1.11%	[1],[4],[5],[11]	1.14%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Apex Services Partners, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.77%	[4],[5],[6],[11]	10.09%	[7],[8],[9],[10]
Par Amount / Unit		$ 2,978	[4],[5],[11]	$ 3,000	[7],[8],[9]
Cost		2,956	[4],[5],[11]	2,973	[7],[8],[9]
Fair Value		$ 2,978	[4],[5],[11]	$ 2,981	[7],[8],[9]
% of Net Assets		1.11%	[1],[4],[5],[11]	1.14%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Arise Holdings Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.25%	[4],[5],[6]	4.25%	[7],[8],[10]
Interest Rate		9.64%	[4],[5],[6]	8.84%	[7],[8],[10]
Par Amount / Unit		$ 6,911	[4],[5]	$ 6,946	[7],[8]
Cost		6,868	[4],[5]	6,894	[7],[8]
Fair Value		$ 6,770	[4],[5]	$ 6,720	[7],[8]
% of Net Assets		2.53%	[1],[4],[5]	2.58%	[2],[7],[8]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[8],[10]
Interest Rate, PIK		3.75%	[5],[6]	3.75%	[8],[10]
Par Amount / Unit		$ 2,673	[5]	$ 2,649	[8]
Cost		2,626	[5]	2,597	[8]
Fair Value		$ 2,574	[5]	$ 2,598	[8]
% of Net Assets		0.96%	[1],[5]	1.00%	[2],[8]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 655	[5],[17]	$ 655	[8],[14],[15]
Fair Value		$ 623	[5],[17]	$ 655	[8],[14],[15]
% of Net Assets		0.23%	[1],[5],[17]	0.25%	[2],[8],[14],[15]
Share / Unit		43,679	[5],[17]	44,000	[8],[14],[15]
Investment, Identifier [Axis]: Brown & Joseph, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.75%	[7],[8],[10]
Interest Rate		10.77%	[4],[5],[6]	10.34%	[7],[8],[10]
Par Amount / Unit		$ 6,656	[4],[5]	$ 6,945	[7],[8]
Cost		6,618	[4],[5]	6,896	[7],[8]
Fair Value		$ 6,597	[4],[5]	$ 6,920	[7],[8]
% of Net Assets		2.47%	[1],[4],[5]	2.66%	[2],[7],[8]
Investment, Identifier [Axis]: CDI AcquisitionCo, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.25%	[4],[5],[6]	4.50%	[7],[8],[10]
Interest Rate		9.64%	[4],[5],[6]	9.28%	[7],[8],[10]
Par Amount / Unit		$ 6,774	[4],[5]	$ 6,865	[7],[8]
Cost		6,756	[4],[5]	6,840	[7],[8]
Fair Value		$ 6,759	[4],[5]	$ 6,827	[7],[8]
% of Net Assets		2.53%	[1],[4],[5]	2.62%	[2],[7],[8]
Investment, Identifier [Axis]: CV Holdco, LLC
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 105	[5],[16],[17]	$ 102	[8],[14],[15]
Fair Value		$ 62	[5],[16],[17]	$ 49	[8],[14],[15]
% of Net Assets		0.03%	[1],[5],[16],[17]	0.02%	[2],[8],[14],[15]
Share / Unit		1,038	[5],[16],[17]	1,000	[8],[14],[15]
Investment, Identifier [Axis]: CV Intermediate Holdco Corp.
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	11.00%	[8],[10]
Par Amount / Unit		$ 10,000	[5]	$ 10,000	[8]
Cost		9,868	[5]	9,848	[8]
Fair Value		$ 9,174	[5]	$ 9,333	[8]
% of Net Assets		3.43%	[1],[5]	3.59%	[2],[8]
Investment, Identifier [Axis]: Chroma Color Corporation (dba "Chroma Color)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.00%
Interest Rate	[4],[5],[6]	11.27%
Par Amount / Unit	[4],[5]	$ 1,753
Cost	[4],[5]	1,719
Fair Value	[4],[5]	$ 1,719
% of Net Assets	[1],[4],[5]	0.64%
Investment, Identifier [Axis]: Chroma Color Corporation (dba "Chroma Color) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.00%
Interest Rate	[4],[5],[6],[12]	11.27%
Par Amount / Unit	[4],[5],[12]	$ 381
Cost	[4],[5],[12]	(4)
Fair Value	[4],[5],[12]	$ (7)
% of Net Assets	[1],[4],[5],[12]	0.00%
Investment, Identifier [Axis]: Class Valuation
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	11.00%	[8],[10]
Par Amount / Unit		$ 444	[5]	$ 444	[8]
Cost		437	[5]	436	[8]
Fair Value		$ 408	[5]	$ 415	[8]
% of Net Assets		0.15%	[1],[5]	0.16%	[2],[8]
Investment, Identifier [Axis]: Cold Spring Brewing Company
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[4],[5],[6]	4.75%	[7],[8],[10]
Interest Rate		9.89%	[4],[5],[6]	9.11%	[7],[8],[10]
Par Amount / Unit		$ 6,363	[4],[5]	$ 6,805	[7],[8]
Cost		6,363	[4],[5]	6,805	[7],[8]
Fair Value		$ 6,363	[4],[5]	$ 6,804	[7],[8]
% of Net Assets		2.38%	[1],[4],[5]	2.61%	[2],[7],[8]
Investment, Identifier [Axis]: CrossCountry Consulting
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6],[11]	5.75%	[7],[8],[9],[10]
Interest Rate		10.89%	[4],[5],[6],[11]	10.34%	[7],[8],[9],[10]
Par Amount / Unit		$ 1,386	[4],[5],[11]	$ 1,393	[7],[8],[9]
Cost		1,362	[4],[5],[11]	1,367	[7],[8],[9]
Fair Value		$ 1,386	[4],[5],[11]	$ 1,376	[7],[8],[9]
% of Net Assets		0.52%	[1],[4],[5],[11]	0.53%	[2],[7],[8],[9]
Investment, Identifier [Axis]: CrossCountry Consulting (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[11],[12]	5.75%	[8],[9],[10],[13]
Interest Rate		10.89%	[5],[6],[11],[12]	10.34%	[8],[9],[10],[13]
Par Amount / Unit		$ 560	[5],[11],[12]	$ 560	[8],[9],[13]
Cost		(5)	[5],[11],[12]	(5)	[8],[9],[13]
Fair Value		$ 0	[5],[11],[12]	$ (7)	[8],[9],[13]
% of Net Assets		0.00%	[1],[5],[11],[12]	0.00%	[2],[8],[9],[13]
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	4.25%	[7],[8],[10]
Interest Rate		10.39%	[4],[5],[6]	8.64%	[7],[8],[10]
Par Amount / Unit		$ 3,465	[4],[5]	$ 3,473	[7],[8]
Cost		3,456	[4],[5]	3,473	[7],[8]
Fair Value		$ 3,456	[4],[5]	$ 3,473	[7],[8]
% of Net Assets		1.29%	[1],[4],[5]	1.33%	[2],[7],[8]
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		9.39%	[4],[5],[6]	9.64%	[7],[8],[10]
Par Amount / Unit		$ 3,455	[4],[5]	$ 3,473	[7],[8]
Cost		3,419	[4],[5]	3,429	[7],[8]
Fair Value		$ 3,395	[4],[5]	$ 3,399	[7],[8]
% of Net Assets		1.27%	[1],[4],[5]	1.30%	[2],[7],[8]
Investment, Identifier [Axis]: EFC Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[12]	11.00%
Interest Rate, PIK	[5],[6],[12]	2.50%
Par Amount / Unit	[5],[12]	$ 2,420
Cost	[5],[12]	2,352
Fair Value	[5],[12]	$ 2,352
% of Net Assets	[1],[5],[12]	0.88%
Investment, Identifier [Axis]: EFC Holdings, LLC 1
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[18]	$ 114
Fair Value	[5],[16],[17],[18]	$ 117
% of Net Assets	[1],[5],[16],[17],[18]	0.04%
Share / Unit	[5],[16],[17],[18]	114
Investment, Identifier [Axis]: EFC Holdings, LLC 2
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[18]	$ 46
Fair Value	[5],[16],[17],[18]	$ 50
% of Net Assets	[1],[5],[16],[17],[18]	0.02%
Share / Unit	[5],[16],[17],[18]	114
Investment, Identifier [Axis]: Elevation Labs
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		10.52%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 1,309	[4],[5]	$ 1,315	[7],[8]
Cost		1,298	[4],[5]	1,303	[7],[8]
Fair Value		$ 1,292	[4],[5]	$ 1,301	[7],[8]
% of Net Assets		0.48%	[1],[4],[5]	0.50%	[2],[7],[8]
Investment, Identifier [Axis]: Elevation Labs (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6],[12]	5.25%	[7],[8],[10],[13]
Interest Rate		10.52%	[4],[5],[6],[12]	9.84%	[7],[8],[10],[13]
Par Amount / Unit		$ 599	[4],[5],[12]	$ 599	[7],[8],[13]
Cost		(3)	[4],[5],[12]	(3)	[7],[8],[13]
Fair Value		$ (8)	[4],[5],[12]	$ (6)	[7],[8],[13]
% of Net Assets		0.00%	[1],[4],[5],[12]	0.00%	[2],[7],[8],[13]
Investment, Identifier [Axis]: Evergreen Services Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.15%	[4],[5],[6],[11]	6.00%	[7],[8],[9],[10]
Interest Rate		11.42%	[4],[5],[6],[11]	10.59%	[7],[8],[9],[10]
Par Amount / Unit		$ 4,047	[4],[5],[11]	$ 4,068	[7],[8],[9]
Cost		3,976	[4],[5],[11]	3,991	[7],[8],[9]
Fair Value		$ 3,915	[4],[5],[11]	$ 3,971	[7],[8],[9]
% of Net Assets		1.47%	[1],[4],[5],[11]	1.52%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Evergreen Services Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.15%	[4],[5],[6],[11]	6.00%	[7],[8],[9],[10]
Interest Rate		11.42%	[4],[5],[6],[11]	10.59%	[7],[8],[9],[10]
Par Amount / Unit		$ 968	[4],[5],[11]	$ 970	[7],[8],[9]
Cost		960	[4],[5],[11]	694	[7],[8],[9]
Fair Value		$ 937	[4],[5],[11]	$ 680	[7],[8],[9]
% of Net Assets		0.35%	[1],[4],[5],[11]	0.26%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Excel Fitness
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		10.52%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 5,955	[4],[5]	$ 5,985	[7],[8]
Cost		5,894	[4],[5]	5,920	[7],[8]
Fair Value		$ 5,709	[4],[5]	$ 5,690	[7],[8]
% of Net Assets		2.14%	[1],[4],[5]	2.19%	[2],[7],[8]
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (DBA Kamps Pallets)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.00%	[7],[8],[10]
Interest Rate		10.77%	[4],[5],[6]	9.77%	[7],[8],[10]
Par Amount / Unit		$ 5,955	[4],[5]	$ 5,985	[7],[8]
Cost		5,852	[4],[5]	5,870	[7],[8]
Fair Value		$ 5,819	[4],[5]	$ 5,869	[7],[8]
% of Net Assets		2.17%	[1],[4],[5]	2.25%	[2],[7],[8]
Investment, Identifier [Axis]: Fortune International, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[4],[5],[6]	4.75%	[7],[8],[10]
Interest Rate		10.02%	[4],[5],[6]	9.52%	[7],[8],[10]
Par Amount / Unit		$ 6,913	[4],[5]	$ 6,948	[7],[8]
Cost		6,867	[4],[5]	6,891	[7],[8]
Fair Value		$ 6,692	[4],[5]	$ 6,802	[7],[8]
% of Net Assets		2.50%	[1],[4],[5]	2.61%	[2],[7],[8]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[4],[5],[6]	4.50%	[7],[8],[10]
Interest Rate		10.05%	[4],[5],[6]	9.27%	[7],[8],[10]
Par Amount / Unit		$ 7,000	[4],[5]	$ 7,000	[7],[8]
Cost		7,000	[4],[5]	7,000	[7],[8]
Fair Value		$ 6,925	[4],[5]	$ 6,955	[7],[8]
% of Net Assets		2.59%	[1],[4],[5]	2.67%	[2],[7],[8]
Investment, Identifier [Axis]: Fresh Edge
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[4],[5],[6]	9.00%	[8],[10]
Interest Rate		9.77%	[4],[5],[6]	13.36%	[8],[10]
Interest Rate, PIK	[4],[5],[6]	5.125%
Par Amount / Unit		$ 2,890	[4],[5]	$ 2,890	[8]
Cost		2,821	[4],[5]	2,820	[8]
Fair Value		$ 2,820	[4],[5]	$ 2,820	[8]
% of Net Assets		1.05%	[1],[4],[5]	1.08%	[2],[8]
Investment, Identifier [Axis]: Fresh Edge 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost	[8],[14],[15]			$ 454
Fair Value	[8],[14],[15]			$ 454
% of Net Assets	[2],[8],[14],[15]			0.17%
Share / Unit	[8],[14],[15]			0
Investment, Identifier [Axis]: Fresh Edge 2
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost	[8],[14],[15]			$ 0
Fair Value	[8],[14],[15]			$ 0
% of Net Assets	[2],[8],[14],[15]			0.00%
Share / Unit	[8],[14],[15]			0
Investment, Identifier [Axis]: Fresh Edge- Common
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 0
Fair Value	[5],[16],[17]	$ 54
% of Net Assets	[1],[5],[16],[17]	0.02%
Share / Unit	[5],[16],[17]	454
Investment, Identifier [Axis]: Fresh Edge- Preferred
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 454
Fair Value	[5],[16],[17]	$ 488
% of Net Assets	[1],[5],[16],[17]	0.18%
Share / Unit	[5],[16],[17]	454
Investment, Identifier [Axis]: Gannett Fleming
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.60%	[4],[5],[6]	6.50%	[7],[8],[10]
Interest Rate		11.87%	[4],[5],[6]	11.09%	[7],[8],[10]
Par Amount / Unit		$ 1,990	[4],[5]	$ 2,000	[7],[8]
Cost		1,954	[4],[5]	1,960	[7],[8]
Fair Value		$ 1,955	[4],[5]	$ 1,960	[7],[8]
% of Net Assets		0.73%	[1],[4],[5]	0.76%	[2],[7],[8]
Investment, Identifier [Axis]: Gannett Fleming 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 85	[5],[16],[17]	$ 85	[8],[14],[15]
Fair Value		$ 85	[5],[16],[17]	$ 85	[8],[14],[15]
% of Net Assets		0.03%	[1],[5],[16],[17]	0.03%	[2],[8],[14],[15]
Share / Unit		84,949	[5],[16],[17]	85,000	[8],[14],[15]
Investment, Identifier [Axis]: Gannett Fleming 2
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 118
Fair Value	[5],[16],[17]	$ 113
% of Net Assets	[1],[5],[16],[17]	0.04%
Share / Unit	[5],[16],[17]	113,901
Investment, Identifier [Axis]: GenServe LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6],[11]	5.25%	[7],[8],[9],[10]
Interest Rate		10.52%	[4],[5],[6],[11]	9.84%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,913	[4],[5],[11]	$ 6,947	[7],[8],[9]
Cost		6,881	[4],[5],[11]	6,891	[7],[8],[9]
Fair Value		$ 6,830	[4],[5],[11]	$ 6,937	[7],[8],[9]
% of Net Assets		2.56%	[1],[4],[5],[11]	2.66%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Harvest Hill Beverage Company
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	9.00%
Interest Rate	[5],[6]	14.14%
Par Amount / Unit	[5]	$ 2,800
Cost	[5]	2,720
Fair Value	[5]	$ 2,719
% of Net Assets	[1],[5]	1.02%
Investment, Identifier [Axis]: Health Management Associates
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.50%
Interest Rate	[4],[5],[6]	11.64%
Par Amount / Unit	[4],[5]	$ 3,439
Cost	[4],[5]	3,372
Fair Value	[4],[5]	$ 3,371
% of Net Assets	[1],[4],[5]	1.26%
Investment, Identifier [Axis]: Health Management Associates (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.50%
Interest Rate	[4],[5],[6],[12]	11.64%
Par Amount / Unit	[4],[5],[12]	$ 611
Cost	[4],[5],[12]	183
Fair Value	[4],[5],[12]	$ 183
% of Net Assets	[1],[4],[5],[12]	0.07%
Investment, Identifier [Axis]: Health Management Associates 1
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 162
Fair Value	[5],[16],[17]	$ 179
% of Net Assets	[1],[5],[16],[17]	0.07%
Share / Unit	[5],[16],[17]	161,953
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		7.50%	[5],[6]	7.50%	[8],[10]
Interest Rate		12.64%	[5],[6]	12.09%	[8],[10]
Par Amount / Unit		$ 1,000	[5]	$ 1,000	[8]
Cost		984	[5]	982	[8]
Fair Value		$ 974	[5]	$ 980	[8]
% of Net Assets		0.36%	[1],[5]	0.38%	[2],[8]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		7.50%	[5],[6],[12]	7.50%	[8],[10],[13]
Interest Rate		12.64%	[5],[6],[12]	12.09%	[8],[10],[13]
Par Amount / Unit		$ 5,000	[5],[12]	$ 5,000	[8],[13]
Cost		460	[5],[12]	0	[8],[13]
Fair Value		$ 332	[5],[12]	$ (100)	[8],[13]
% of Net Assets		0.12%	[1],[5],[12]	(0.04%)	[2],[8],[13]
Investment, Identifier [Axis]: Hyphen Solutions, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.64%	[4],[5],[6],[11]	9.89%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,912	[4],[5],[11]	$ 6,947	[7],[8],[9]
Cost		6,870	[4],[5],[11]	6,898	[7],[8],[9]
Fair Value		$ 6,672	[4],[5],[11]	$ 6,804	[7],[8],[9]
% of Net Assets		2.50%	[1],[4],[5],[11]	2.61%	[2],[7],[8],[9]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.50%
Interest Rate	[4],[5],[6]	11.77%
Par Amount / Unit	[4],[5]	$ 4,607
Cost	[4],[5]	4,522
Fair Value	[4],[5]	$ 4,521
% of Net Assets	[1],[4],[5]	1.69%
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.50%
Interest Rate	[4],[5],[6],[12]	11.77%
Par Amount / Unit	[4],[5],[12]	$ 1,139
Cost	[4],[5],[12]	(21)
Fair Value	[4],[5],[12]	$ (21)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6]	6.25%	[7],[8],[10]
Interest Rate		11.52%	[4],[5],[6]	10.61%	[7],[8],[10]
Par Amount / Unit		$ 2,466	[4],[5]	$ 2,479	[7],[8]
Cost		2,420	[4],[5]	2,429	[7],[8]
Fair Value		$ 2,421	[4],[5]	$ 2,429	[7],[8]
% of Net Assets		0.91%	[1],[4],[5]	0.93%	[2],[7],[8]
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6],[12]	6.25%	[7],[8],[10],[13]
Interest Rate		11.52%	[4],[5],[6],[12]	10.61%	[7],[8],[10],[13]
Par Amount / Unit		$ 1,282	[4],[5],[12]	$ 1,282	[7],[8],[13]
Cost		(6)	[4],[5],[12]	(6)	[7],[8],[13]
Fair Value		$ (24)	[4],[5],[12]	$ (25)	[7],[8],[13]
% of Net Assets		(0.01%)	[1],[4],[5],[12]	(0.01%)	[2],[7],[8],[13]
Investment, Identifier [Axis]: ITSavvy LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		10.89%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 1,784	[4],[5]	$ 1,793	[7],[8]
Cost		1,770	[4],[5]	1,776	[7],[8]
Fair Value		$ 1,792	[4],[5]	$ 1,793	[7],[8]
% of Net Assets		0.67%	[1],[4],[5]	0.69%	[2],[7],[8]
Investment, Identifier [Axis]: ITSavvy LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[12]	5.25%	[8],[10],[13]
Interest Rate		10.89%	[5],[6],[12]	9.84%	[8],[10],[13]
Par Amount / Unit		$ 383	[5],[12]	$ 480	[8],[13]
Cost		344	[5],[12]	(5)	[8],[13]
Fair Value		$ 349	[5],[12]	$ 0	[8],[13]
% of Net Assets		0.13%	[1],[5],[12]	0.00%	[2],[8],[13]
Investment, Identifier [Axis]: ITSavvy LLC 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 119	[5],[16],[17]	$ 119	[8],[14],[15]
Fair Value		$ 181	[5],[16],[17]	$ 158	[8],[14],[15]
% of Net Assets		0.07%	[1],[5],[16],[17]	0.06%	[2],[8],[14],[15]
Share / Unit		119	[5],[16],[17]	0	[8],[14],[15]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.64%	[4],[5],[6],[11]	10.27%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,992	[4],[5],[11]	$ 6,992	[7],[8],[9]
Cost		6,990	[4],[5],[11]	6,950	[7],[8],[9]
Fair Value		$ 6,857	[4],[5],[11]	$ 6,873	[7],[8],[9]
% of Net Assets		2.56%	[1],[4],[5],[11]	2.64%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Impact Parent Corporation (d/b/a Impact Environmental Group)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.00%
Interest Rate	[4],[5],[6]	11.39%
Par Amount / Unit	[4],[5]	$ 2,086
Cost	[4],[5]	2,045
Fair Value	[4],[5]	$ 2,047
% of Net Assets	[1],[4],[5]	0.77%
Investment, Identifier [Axis]: Impact Parent Corporation (d/b/a Impact Environmental Group) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.00%
Interest Rate	[4],[5],[6],[12]	11.39%
Par Amount / Unit	[4],[5],[12]	$ 972
Cost	[4],[5],[12]	(5)
Fair Value	[4],[5],[12]	$ (18)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: Infinite Bidco LLC (Infinite Electronics) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[11]	6.25%
Interest Rate	[4],[5],[6],[11]	11.64%
Par Amount / Unit	[4],[5],[11]	$ 1,977
Cost	[4],[5],[11]	1,922
Fair Value	[4],[5],[11]	$ 1,922
% of Net Assets	[1],[4],[5],[11]	0.72%
Investment, Identifier [Axis]: Infobase Acquisition, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.50%	[7],[8],[10]
Interest Rate		10.89%	[4],[5],[6]	10.09%	[7],[8],[10]
Par Amount / Unit		$ 735	[4],[5]	$ 738	[7],[8]
Cost		729	[4],[5]	731	[7],[8]
Fair Value		$ 724	[4],[5]	$ 729	[7],[8]
% of Net Assets		0.27%	[1],[4],[5]	0.28%	[2],[7],[8]
Investment, Identifier [Axis]: Infobase Acquisition, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[12]	5.50%	[8],[10],[13]
Interest Rate		10.89%	[5],[6],[12]	10.09%	[8],[10],[13]
Par Amount / Unit		$ 122	[5],[12]	$ 122	[8],[13]
Cost		0	[5],[12]	0	[8],[13]
Fair Value		$ (2)	[5],[12]	$ (2)	[8],[13]
% of Net Assets		0.00%	[1],[5],[12]	0.00%	[2],[8],[13]
Investment, Identifier [Axis]: Kenco Group, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6]	5.50%	[7],[8],[10]
Interest Rate		10.27%	[4],[5],[6]	10.09%	[7],[8],[10]
Par Amount / Unit		$ 5,124	[4],[5]	$ 5,150	[7],[8]
Cost		5,030	[4],[5]	5,049	[7],[8]
Fair Value		$ 5,053	[4],[5]	$ 5,049	[7],[8]
% of Net Assets		1.89%	[1],[4],[5]	1.94%	[2],[7],[8]
Investment, Identifier [Axis]: Kenco Group, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6],[12]	5.50%	[7],[8],[10],[13]
Interest Rate		10.27%	[4],[5],[6],[12]	10.09%	[7],[8],[10],[13]
Par Amount / Unit		$ 850	[4],[5],[12]	$ 850	[7],[8],[13]
Cost		(16)	[4],[5],[12]	(17)	[7],[8],[13]
Fair Value		$ (12)	[4],[5],[12]	$ (17)	[7],[8],[13]
% of Net Assets		0.00%	[1],[4],[5],[12]	(0.01%)	[2],[7],[8],[13]
Investment, Identifier [Axis]: Kofile, Inc.
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[8],[10]
Interest Rate, PIK		1.25%	[5],[6]	1.75%	[8],[10]
Par Amount / Unit		$ 10,204	[5]	$ 10,128	[8]
Cost		10,204	[5]	10,128	[8]
Fair Value		$ 9,639	[5]	$ 9,987	[8]
% of Net Assets		3.61%	[1],[5]	3.84%	[2],[8]
Investment, Identifier [Axis]: Kofile, Inc. 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost	[8],[14],[15]			$ 108
Fair Value	[8],[14],[15]			$ 78
% of Net Assets	[2],[8],[14],[15]			0.03%
Share / Unit	[8],[14],[15]			0
Investment, Identifier [Axis]: Kofile, Inc. 2
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 108
Fair Value	[5],[16],[17]	$ 57
% of Net Assets	[1],[5],[16],[17]	0.02%
Share / Unit	[5],[16],[17]	100
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[4],[5],[6]	6.50%	[7],[8],[10]
Interest Rate		11.77%	[4],[5],[6]	11.09%	[7],[8],[10]
Par Amount / Unit		$ 738	[4],[5]	$ 742	[7],[8]
Cost		725	[4],[5]	728	[7],[8]
Fair Value		$ 723	[4],[5]	$ 718	[7],[8]
% of Net Assets		0.27%	[1],[4],[5]	0.28%	[2],[7],[8]
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[4],[5],[6]	6.50%	[7],[8],[10]
Interest Rate		11.77%	[4],[5],[6]	11.09%	[7],[8],[10]
Par Amount / Unit		$ 2,970	[4],[5]	$ 2,985	[7],[8]
Cost		2,882	[4],[5]	2,889	[7],[8]
Fair Value		$ 2,908	[4],[5]	$ 2,889	[7],[8]
% of Net Assets		1.09%	[1],[4],[5]	1.11%	[2],[7],[8]
Investment, Identifier [Axis]: LMI Renaissance
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 107	[5],[16],[17]	$ 107	[8],[14],[15]
Fair Value		$ 209	[5],[16],[17]	$ 180	[8],[14],[15]
% of Net Assets		0.08%	[1],[5],[16],[17]	0.07%	[2],[8],[14],[15]
Share / Unit		106,984	[5],[16],[17]	107,000	[8],[14],[15]
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.50%
Interest Rate	[4],[5],[6]	11.77%
Par Amount / Unit	[4],[5]	$ 4,085
Cost	[4],[5]	4,009
Fair Value	[4],[5]	$ 4,009
% of Net Assets	[1],[4],[5]	1.50%
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.50%
Interest Rate	[4],[5],[6],[12]	11.77%
Par Amount / Unit	[4],[5],[12]	$ 1,901
Cost	[4],[5],[12]	1,413
Fair Value	[4],[5],[12]	$ 1,387
% of Net Assets	[1],[4],[5],[12]	0.52%
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) 1
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 196
Fair Value	[5],[16],[17]	$ 199
% of Net Assets	[5],[16],[17]	0.07%
Share / Unit	[5],[16],[17]	1,963
Investment, Identifier [Axis]: MEI Rigging & Crating
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.50%
Interest Rate	[4],[5],[6]	11.64%
Par Amount / Unit	[4],[5]	$ 3,166
Cost	[4],[5]	3,102
Fair Value	[4],[5]	$ 3,102
% of Net Assets	[1],[4],[5]	1.15%
Investment, Identifier [Axis]: MEI Rigging & Crating (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.50%
Interest Rate	[4],[5],[6],[12]	11.64%
Par Amount / Unit	[4],[5],[12]	$ 501
Cost	[4],[5],[12]	(3)
Fair Value	[4],[5],[12]	$ (10)
% of Net Assets	[1],[4],[5],[12]	0.00%
Investment, Identifier [Axis]: Marco APE Opco Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate	[8],[10]			10.50%
Interest Rate, PIK		1500.00%	[5],[6]	4.25%	[8],[10]
Par Amount / Unit		$ 9,286	[5]	$ 8,633	[8]
Cost		8,806	[5]	8,103	[8]
Fair Value		$ 7,828	[5]	$ 7,458	[8]
% of Net Assets		2.93%	[1],[5]	2.87%	[2],[8]
Investment, Identifier [Axis]: Marlin Coinvest LP
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[18]	$ 200
Fair Value	[5],[16],[17],[18]	$ 200
% of Net Assets	[1],[5],[16],[17],[18]	0.08%
Share / Unit	[5],[16],[17],[18]	200,000
Investment, Identifier [Axis]: Mr. Greens
Schedule of Investments [Line Items]
Interest Rate	[8],[10]			10.00%
Interest Rate, PIK	[8],[10]			2.00%
Par Amount / Unit	[8]			$ 10,153
Cost	[8]			9,807
Fair Value	[8]			$ 10,153
% of Net Assets	[2],[8]			3.90%
Investment, Identifier [Axis]: Mr. Greens 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost	[8],[14],[15]			$ 101
Fair Value	[8],[14],[15]			$ 276
% of Net Assets	[2],[8],[14],[15]			0.11%
Share / Unit	[8],[14],[15]			1,000
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6],[11]	5.00%	[7],[8],[9],[10]
Interest Rate		10.14%	[4],[5],[6],[11]	9.77%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,910	[4],[5],[11]	$ 6,946	[7],[8],[9]
Cost		6,841	[4],[5],[11]	6,849	[7],[8],[9]
Fair Value		$ 6,687	[4],[5],[11]	$ 6,672	[7],[8],[9]
% of Net Assets		2.50%	[1],[4],[5],[11]	2.56%	[2],[7],[8],[9]
Investment, Identifier [Axis]: New Era Technology, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6],[11]	6.25%	[7],[8],[9],[10]
Interest Rate		11.52%	[4],[5],[6],[11]	11.02%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,758	[4],[5],[11]	$ 6,947	[7],[8],[9]
Cost		6,737	[4],[5],[11]	6,919	[7],[8],[9]
Fair Value		$ 6,562	[4],[5],[11]	$ 6,650	[7],[8],[9]
% of Net Assets		2.46%	[1],[4],[5],[11]	2.56%	[2],[7],[8],[9]
Investment, Identifier [Axis]: New ILC Dover, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6],[11]	5.00%	[7],[8],[9],[10]
Interest Rate		10.27%	[4],[5],[6],[11]	9.77%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,911	[4],[5],[11]	$ 6,947	[7],[8],[9]
Cost		6,903	[4],[5],[11]	6,935	[7],[8],[9]
Fair Value		$ 6,911	[4],[5],[11]	$ 6,946	[7],[8],[9]
% of Net Assets		2.58%	[1],[4],[5],[11]	2.67%	[2],[7],[8],[9]
Investment, Identifier [Axis]: New You Bariatric Group, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		10.52%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 6,910	[4],[5]	$ 6,946	[7],[8]
Cost		6,910	[4],[5]	6,946	[7],[8]
Fair Value		$ 6,704	[4],[5]	$ 6,838	[7],[8]
% of Net Assets		2.51%	[1],[4],[5]	2.63%	[2],[7],[8]
Investment, Identifier [Axis]: Nonni's Foods, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.00%	[7],[8],[10]
Interest Rate		10.64%	[4],[5],[6]	9.39%	[7],[8],[10]
Par Amount / Unit		$ 6,927	[4],[5]	$ 6,963	[7],[8]
Cost		6,926	[4],[5]	6,958	[7],[8]
Fair Value		$ 6,848	[4],[5]	$ 6,915	[7],[8]
% of Net Assets		2.56%	[1],[4],[5]	2.66%	[2],[7],[8]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.77%	[4],[5],[6],[11]	9.86%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,912	[4],[5],[11]	$ 6,947	[7],[8],[9]
Cost		6,888	[4],[5],[11]	6,918	[7],[8],[9]
Fair Value		$ 6,725	[4],[5],[11]	$ 6,845	[7],[8],[9]
% of Net Assets		2.52%	[1],[4],[5],[11]	2.63%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Nutrition 101 Buyer LLC (a/k/a 101, Inc.)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		10.52%	[4],[5],[6]	9.61%	[7],[8],[10]
Par Amount / Unit		$ 820	[4],[5]	$ 824	[7],[8]
Cost		813	[4],[5]	816	[7],[8]
Fair Value		$ 809	[4],[5]	$ 816	[7],[8]
% of Net Assets		0.30%	[1],[4],[5]	0.31%	[2],[7],[8]
Investment, Identifier [Axis]: Oliver Packaging
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	10.00%	[8],[10]
Interest Rate, PIK	[8],[10]			1.00%
Par Amount / Unit		$ 1,326	[5]	$ 1,332	[8]
Cost		1,303	[5]	1,308	[8]
Fair Value		$ 1,277	[5]	$ 1,265	[8]
% of Net Assets		0.48%	[1],[5]	0.48%	[2],[8]
Investment, Identifier [Axis]: Oliver Packaging 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 671	[5],[16],[17]	$ 610	[8],[14],[15]
Fair Value		$ 626	[5],[16],[17]	$ 639	[8],[14],[15]
% of Net Assets		0.23%	[1],[5],[16],[17]	0.25%	[2],[8],[14],[15]
Share / Unit		6,710	[5],[16],[17]	6,000	[8],[14],[15]
Investment, Identifier [Axis]: Ovation Holdings, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.25%
Interest Rate	[4],[5],[6]	11.52%
Par Amount / Unit	[4],[5]	$ 2,988
Cost	[4],[5]	2,926
Fair Value	[4],[5]	$ 2,924
% of Net Assets	[1],[4],[5]	1.09%
Investment, Identifier [Axis]: Ovation Holdings, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.25%
Interest Rate	[4],[5],[6],[12]	11.52%
Par Amount / Unit	[4],[5],[12]	$ 705
Cost	[4],[5],[12]	(8)
Fair Value	[4],[5],[12]	$ (15)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: PG Aggregator, LLC
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 109	[5],[16],[17]	$ 109	[8],[14],[15]
Fair Value		$ 153	[5],[16],[17]	$ 135	[8],[14],[15]
% of Net Assets		0.06%	[1],[5],[16],[17]	0.05%	[2],[8],[14],[15]
Share / Unit		100	[5],[16],[17]	0	[8],[14],[15]
Investment, Identifier [Axis]: PG Buyer, LLC
Schedule of Investments [Line Items]
Interest Rate		10.00%	[4],[5],[6]	1.50%	[8],[10]
Interest Rate, PIK		1.50%	[4],[5],[6]	10.00%	[8],[10]
Par Amount / Unit		$ 8,153	[4],[5]	$ 8,092	[8]
Cost		8,153	[4],[5]	8,092	[8]
Fair Value		$ 8,153	[4],[5]	$ 8,092	[8]
% of Net Assets		3.05%	[1],[4],[5]	3.11%	[2],[8]
Investment, Identifier [Axis]: Patriot Growth Insurance Service (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6],[11],[12]	5.75%	[7],[8],[9],[10],[13]
Interest Rate		11.02%	[4],[5],[6],[11],[12]	10.52%	[7],[8],[9],[10],[13]
Par Amount / Unit		$ 5,987	[4],[5],[11],[12]	$ 5,999	[7],[8],[9],[13]
Cost		3,090	[4],[5],[11],[12]	375	[7],[8],[9],[13]
Fair Value		$ 2,986	[4],[5],[11],[12]	$ 266	[7],[8],[9],[13]
% of Net Assets		1.12%	[1],[4],[5],[11],[12]	0.10%	[2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Phaidon International
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[18],[19]	5.50%	[7],[8],[10],[20],[21]
Interest Rate		10.64%	[4],[5],[6],[18],[19]	9.86%	[7],[8],[10],[20],[21]
Par Amount / Unit		$ 6,825	[4],[5],[18],[19]	$ 7,000	[7],[8],[20],[21]
Cost		6,765	[4],[5],[18],[19]	6,932	[7],[8],[20],[21]
Fair Value		$ 6,770	[4],[5],[18],[19]	$ 6,916	[7],[8],[20],[21]
% of Net Assets		2.53%	[1],[4],[5],[18],[19]	2.66%	[2],[7],[8],[20],[21]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.00%
Interest Rate	[4],[5],[6],[12]	11.27%
Par Amount / Unit	[4],[5],[12]	$ 1,455
Cost	[4],[5],[12]	(14)
Fair Value	[4],[5],[12]	$ (28)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.00%
Interest Rate	[4],[5],[6]	11.27%
Par Amount / Unit	[4],[5]	$ 2,545
Cost	[4],[5]	2,496
Fair Value	[4],[5]	$ 2,497
% of Net Assets	[1],[4],[5]	0.93%
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 2
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 112
Fair Value	[5],[16],[17]	$ 112
% of Net Assets	[1],[5],[16],[17]	0.04%
Share / Unit	[5],[16],[17]	111,875
Investment, Identifier [Axis]: Protective Industrial Products (“PIP”)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[11]	5.00%
Interest Rate	[4],[5],[6],[11]	10.14%
Par Amount / Unit	[4],[5],[11]	$ 1,346
Cost	[4],[5],[11]	1,293
Fair Value	[4],[5],[11]	$ 1,293
% of Net Assets	[1],[4],[5],[11]	0.48%
Investment, Identifier [Axis]: RTH Buyer LLC (dba "Rhino Tool House)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.25%
Interest Rate	[4],[5],[6]	11.64%
Par Amount / Unit	[4],[5]	$ 2,686
Cost	[4],[5]	2,634
Fair Value	[4],[5]	$ 2,635
% of Net Assets	[1],[4],[5]	0.99%
Investment, Identifier [Axis]: RTH Buyer LLC (dba "Rhino Tool House) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.25%
Interest Rate	[4],[5],[6],[12]	11.64%
Par Amount / Unit	[4],[5],[12]	$ 627
Cost	[4],[5],[12]	(3)
Fair Value	[4],[5],[12]	$ (12)
% of Net Assets	[1],[4],[5],[12]	0.00%
Investment, Identifier [Axis]: RVGD Aggregator LP (Revision Skincare)
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 98	[5],[16],[17]	$ 98	[8],[14],[15]
Fair Value		$ 114	[5],[16],[17]	$ 133	[8],[14],[15]
% of Net Assets		0.04%	[1],[5],[16],[17]	0.05%	[2],[8],[14],[15]
Share / Unit		100	[5],[16],[17]	0	[8],[14],[15]
Investment, Identifier [Axis]: Randys Holdings, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[4],[5],[6],[11]	6.50%	[7],[8],[9],[10]
Interest Rate		11.77%	[4],[5],[6],[11]	11.09%	[7],[8],[9],[10]
Par Amount / Unit		$ 3,977	[4],[5],[11]	$ 3,996	[7],[8],[9]
Cost		3,903	[4],[5],[11]	3,918	[7],[8],[9]
Fair Value		$ 3,903	[4],[5],[11]	$ 3,919	[7],[8],[9]
% of Net Assets		1.46%	[1],[4],[5],[11]	1.51%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Randys Holdings, Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[4],[5],[6],[11],[12]	6.50%	[7],[8],[9],[10],[13]
Interest Rate		11.77%	[4],[5],[6],[11],[12]	11.09%	[7],[8],[9],[10],[13]
Par Amount / Unit		$ 1,332	[4],[5],[11],[12]	$ 1,332	[7],[8],[9],[13]
Cost		0	[4],[5],[11],[12]	0	[7],[8],[9],[13]
Fair Value		$ (25)	[4],[5],[11],[12]	$ (26)	[7],[8],[9],[13]
% of Net Assets		(0.01%)	[1],[4],[5],[11],[12]	(0.01%)	[2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		8.25%	[5],[6]	8.25%	[8],[10]
Interest Rate		13.52%	[5],[6]	13.02%	[8],[10]
Par Amount / Unit		$ 6,650	[5]	$ 6,650	[8]
Cost		6,650	[5]	6,650	[8]
Fair Value		$ 6,624	[5]	$ 6,650	[8]
% of Net Assets		2.48%	[1],[5]	2.54%	[2],[8]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc. (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		8.50%	[5],[6]	8.50%	[8],[10]
Interest Rate		13.77%	[5],[6]	13.27%	[8],[10]
Par Amount / Unit		$ 3,350	[5]	$ 3,350	[8]
Cost		3,350	[5]	3,350	[8]
Fair Value		$ 3,350	[5]	$ 3,350	[8]
% of Net Assets		1.25%	[1],[5]	1.29%	[2],[8]
Investment, Identifier [Axis]: Revision Buyer LLC
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[8],[10]
Interest Rate, PIK		1.00%	[5],[6]	1.00%	[8],[10]
Par Amount / Unit		$ 10,125	[5]	$ 10,075	[8]
Cost		9,952	[5]	9,889	[8]
Fair Value		$ 10,147	[5]	$ 9,896	[8]
% of Net Assets		3.80%	[1],[5]	3.80%	[2],[8]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6]	5.75%	[7],[8],[10]
Interest Rate		10.89%	[4],[5],[6]	10.34%	[7],[8],[10]
Par Amount / Unit		$ 2,253	[4],[5]	$ 2,265	[7],[8]
Cost		2,209	[4],[5]	2,217	[7],[8]
Fair Value		$ 2,212	[4],[5]	$ 2,221	[7],[8]
% of Net Assets		0.83%	[1],[4],[5]	0.85%	[2],[7],[8]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6],[12]	5.75%	[7],[8],[10],[13]
Interest Rate		10.89%	[4],[5],[6],[12]	10.34%	[7],[8],[10],[13]
Par Amount / Unit		$ 735	[4],[5],[12]	$ 735	[7],[8],[13]
Cost		120	[4],[5],[12]	0	[7],[8],[13]
Fair Value		$ 107	[4],[5],[12]	$ (14)	[7],[8],[13]
% of Net Assets		0.04%	[1],[4],[5],[12]	(0.01%)	[2],[7],[8],[13]
Investment, Identifier [Axis]: SPI LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6],[11]	5.00%	[7],[8],[9],[10]
Interest Rate		10.14%	[4],[5],[6],[11]	9.59%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,913	[4],[5],[11]	$ 6,948	[7],[8],[9]
Cost		6,829	[4],[5],[11]	6,855	[7],[8],[9]
Fair Value		$ 6,730	[4],[5],[11]	$ 6,804	[7],[8],[9]
% of Net Assets		2.52%	[1],[4],[5],[11]	2.61%	[2],[7],[8],[9]
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate		10.50%	[5],[6]	10.50%	[8],[10]
Interest Rate, PIK		1.00%	[5],[6]	1.00%	[8],[10]
Par Amount / Unit		$ 10,127	[5]	$ 10,076	[8]
Cost		10,127	[5]	10,076	[8]
Fair Value		$ 9,745	[5]	$ 9,521	[8]
% of Net Assets		3.65%	[1],[5]	3.67%	[2],[8]
Investment, Identifier [Axis]: Solaray, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6],[11]	5.75%	[7],[8],[9],[10]
Interest Rate		11.52%	[4],[5],[6],[11]	10.34%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,907	[4],[5],[11]	$ 6,963	[7],[8],[9]
Cost		6,906	[4],[5],[11]	6,955	[7],[8],[9]
Fair Value		$ 6,763	[4],[5],[11]	$ 6,878	[7],[8],[9]
% of Net Assets		2.53%	[1],[4],[5],[11]	2.64%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Southern Veterinary Partners
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.64%	[4],[5],[6],[11]	9.86%	[7],[8],[9],[10]
Par Amount / Unit		$ 3,069	[4],[5],[11]	$ 3,085	[7],[8],[9]
Cost		3,017	[4],[5],[11]	3,026	[7],[8],[9]
Fair Value		$ 3,018	[4],[5],[11]	$ 3,022	[7],[8],[9]
% of Net Assets		1.13%	[1],[4],[5],[11]	1.16%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Spartech
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[4],[5],[6],[11]	4.75%	[7],[8],[9],[10]
Interest Rate		10.02%	[4],[5],[6],[11]	9.52%	[7],[8],[9],[10]
Par Amount / Unit		$ 3,950	[4],[5],[11]	$ 3,970	[7],[8],[9]
Cost		3,950	[4],[5],[11]	3,970	[7],[8],[9]
Fair Value		$ 3,595	[4],[5],[11]	$ 3,863	[7],[8],[9]
% of Net Assets		1.34%	[1],[4],[5],[11]	1.48%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Specialist Resources Global Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[4],[5],[6]	4.50%	[7],[8],[10]
Interest Rate		9.64%	[4],[5],[6]	8.89%	[7],[8],[10]
Par Amount / Unit		$ 6,911	[4],[5]	$ 6,947	[7],[8]
Cost		6,911	[4],[5]	6,947	[7],[8]
Fair Value		$ 6,911	[4],[5]	$ 6,894	[7],[8]
% of Net Assets		2.59%	[1],[4],[5]	2.65%	[2],[7],[8]
Investment, Identifier [Axis]: Spice World
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 126	[5],[16],[17]	$ 126	[8],[14],[15]
Fair Value		$ 120	[5],[16],[17]	$ 101	[8],[14],[15]
% of Net Assets		0.04%	[1],[5],[16],[17]	0.04%	[2],[8],[14],[15]
Share / Unit		1,000	[5],[16],[17]	1,000	[8],[14],[15]
Investment, Identifier [Axis]: SupplyOne, Inc.
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[8],[10]
Interest Rate, PIK		1.50%	[5],[6]	1.50%	[8],[10]
Par Amount / Unit		$ 10,151	[5]	$ 10,113	[8]
Cost		10,151	[5]	10,113	[8]
Fair Value		$ 10,151	[5]	$ 10,113	[8]
% of Net Assets		3.80%	[1],[5]	3.89%	[2],[8]
Investment, Identifier [Axis]: SupplyOne, Inc. 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 504	[5],[16],[17]	$ 504	[8],[14],[15]
Fair Value		$ 853	[5],[16],[17]	$ 980	[8],[14],[15]
% of Net Assets		0.32%	[1],[5],[16],[17]	0.38%	[2],[8],[14],[15]
Share / Unit		1,000	[5],[16],[17]	1,000	[8],[14],[15]
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	11.64%
Par Amount / Unit	[5]	$ 2,539
Cost	[5]	2,492
Fair Value	[5]	$ 2,491
% of Net Assets	[1],[5]	0.93%
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	6.25%
Interest Rate	[5],[6],[12]	11.64%
Par Amount / Unit	[5],[12]	$ 1,157
Cost	[5],[12]	(22)
Fair Value	[5],[12]	$ (22)
% of Net Assets	[1],[5],[12]	(0.01%)
Investment, Identifier [Axis]: Trench Plate Rental Co.
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 127	[5],[16],[17]	$ 127	[8],[14],[15]
Fair Value		$ 104	[5],[16],[17]	$ 134	[8],[14],[15]
% of Net Assets		0.04%	[1],[5],[16],[17]	0.05%	[2],[8],[14],[15]
Share / Unit		1,000	[5],[16],[17]	1,000	[8],[14],[15]
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6]	6.25%	[7],[8],[10],[13]
Interest Rate		11.52%	[4],[5],[6]	10.84%	[7],[8],[10],[13]
Par Amount / Unit		$ 399	[4],[5]	$ 400	[7],[8],[13]
Cost		399	[4],[5]	37	[7],[8],[13]
Fair Value		$ 387	[4],[5]	$ 32	[7],[8],[13]
% of Net Assets		0.15%	[1],[4],[5]	0.01%	[2],[7],[8],[13]
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		11.52%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 2,985	[4],[5]	$ 3,000	[7],[8]
Cost		2,985	[4],[5]	3,000	[7],[8]
Fair Value		$ 2,895	[4],[5]	$ 2,888	[7],[8]
% of Net Assets		1.08%	[1],[4],[5]	1.11%	[2],[7],[8]
Investment, Identifier [Axis]: Trilon Group, LLC 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		11.52%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 2,978	[4],[5]	$ 2,993	[7],[8]
Cost		2,952	[4],[5]	2,964	[7],[8]
Fair Value		$ 2,888	[4],[5]	$ 2,881	[7],[8]
% of Net Assets		1.08%	[1],[4],[5]	1.11%	[2],[7],[8]
Investment, Identifier [Axis]: Trilon Group, LLC 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6]	6.25%	[7],[8],[10]
Interest Rate		11.52%	[4],[5],[6]	10.84%	[7],[8],[10]
Par Amount / Unit		$ 599	[4],[5]	$ 600	[7],[8]
Cost		594	[4],[5]	594	[7],[8]
Fair Value		$ 581	[4],[5]	$ 593	[7],[8]
% of Net Assets		0.22%	[1],[4],[5]	0.23%	[2],[7],[8]
Investment, Identifier [Axis]: US Radiology Specialists, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6],[11]	5.25%	[7],[9],[10],[22]
Interest Rate		10.39%	[4],[5],[6],[11]	10.02%	[7],[9],[10],[22]
Par Amount / Unit		$ 1,873	[4],[5],[11]	$ 1,882	[7],[9],[22]
Cost		1,796	[4],[5],[11]	1,798	[7],[9],[22]
Fair Value		$ 1,802	[4],[5],[11]	$ 1,704	[7],[9],[22]
% of Net Assets		0.67%	[1],[4],[5],[11]	0.66%	[2],[7],[9],[22]
Investment, Identifier [Axis]: Ultima Health Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	11.00%	[8],[10]
Interest Rate, PIK		1.50%	[5],[6]	1.50%	[8],[10]
Par Amount / Unit		$ 1,316	[5]	$ 1,306	[8]
Cost		1,293	[5]	1,282	[8]
Fair Value		$ 1,274	[5]	$ 1,278	[8]
% of Net Assets		0.48%	[1],[5]	0.49%	[2],[8]
Investment, Identifier [Axis]: Ultima Health Holdings, LLC 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 130	[5],[16],[17]	$ 130	[8],[14],[15]
Fair Value		$ 118	[5],[16],[17]	$ 130	[8],[14],[15]
% of Net Assets		0.05%	[1],[5],[16],[17]	0.05%	[2],[8],[14],[15]
Share / Unit		11	[5],[16],[17]	0	[8],[14],[15]
Investment, Identifier [Axis]: Viking Target, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6]	5.00%	[7],[8],[10]
Interest Rate		10.14%	[4],[5],[6]	9.77%	[7],[8],[10]
Par Amount / Unit		$ 6,708	[4],[5]	$ 6,945	[7],[8]
Cost		6,684	[4],[5]	6,906	[7],[8]
Fair Value		$ 6,665	[4],[5]	$ 6,916	[7],[8]
% of Net Assets		2.49%	[1],[4],[5]	2.66%	[2],[7],[8]
Investment, Identifier [Axis]: W2O Holdings, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	4.75%	[7],[8],[10]
Interest Rate		10.64%	[4],[5],[6]	9.52%	[7],[8],[10]
Par Amount / Unit		$ 6,913	[4],[5]	$ 6,947	[7],[8]
Cost		6,913	[4],[5]	6,947	[7],[8]
Fair Value		$ 6,856	[4],[5]	$ 6,905	[7],[8]
% of Net Assets		2.57%	[1],[4],[5]	2.65%	[2],[7],[8]
Investment, Identifier [Axis]: WCI Holdings LLC
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[18]	$ 535
Fair Value	[5],[16],[17],[18]	$ 543
% of Net Assets	[1],[5],[16],[17],[18]	0.20%
Share / Unit	[5],[16],[17],[18]	534,934
Investment, Identifier [Axis]: Wellspring Pharmaceutical
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6]	5.75%	[7],[8],[10]
Interest Rate		11.14%	[4],[5],[6]	10.53%	[7],[8],[10]
Par Amount / Unit		$ 4,074	[4],[5]	$ 4,095	[7],[8]
Cost		4,004	[4],[5]	4,017	[7],[8]
Fair Value		$ 3,955	[4],[5]	$ 4,020	[7],[8]
% of Net Assets		1.48%	[1],[4],[5]	1.54%	[2],[7],[8]
Investment, Identifier [Axis]: Wellspring Pharmaceutical (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6]	5.75%	[8],[10],[13]
Interest Rate		11.14%	[5],[6]	10.53%	[8],[10],[13]
Par Amount / Unit		$ 1,895	[5]	$ 1,895	[8],[13]
Cost		1,882	[5]	(14)	[8],[13]
Fair Value		$ 1,839	[5]	$ (35)	[8],[13]
% of Net Assets		0.69%	[1],[5]	(0.01%)	[2],[8],[13]
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			9.59%
Par Amount / Unit	[7],[8]			$ 2,045
Cost	[7],[8]			2,026
Fair Value	[7],[8]			$ 2,026
% of Net Assets	[2],[7],[8]			0.78%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	5.75%
Interest Rate	[4],[5],[6]	11.02%
Par Amount / Unit	[4],[5]	$ 1,539
Cost	[4],[5]	1,508
Fair Value	[4],[5]	$ 1,508
% of Net Assets	[1],[4],[5]	0.57%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	4.75%
Interest Rate	[4],[5],[6]	10.02%
Par Amount / Unit	[4],[5]	$ 2,035
Cost	[4],[5]	2,017
Fair Value	[4],[5]	$ 1,974
% of Net Assets	[1],[4],[5]	0.74%

[1] Percentage is based on net assets of $267,280 as of June 30, 2023.

[2] Percentage is based on net assets of $260,301 as of December 31, 2022.

[3] Cash equivalents balance represents amounts held in interest-bearing money market funds issued by U.S. Bank National Association and First American.

[4] Denotes that all or a portion of the assets are owned by SPV I (as defined in Note 1 “Organization”). SPV I entered into a senior secured revolving credit facility (the “Bank of America Credit Facility”) on April 19, 2022. The lenders of the Bank of America Credit Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Fund. See Note 5 “Secured Borrowings” for more information.

[5] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies - Valuation of Portfolio Investments” for more information.

[6] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S") and, to a lesser extent, London Interbank offered Rate (“LIBOR” or “L”), which reset monthly or quarterly. For each such investment, the Fund has provided the spread over SOFR and LIBOR and the current contractual interest rate in effect at June 30, 2023. As of June 30, 2023, effective rates for 1M S, 3M S and 6M S are 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, effective rates for 1M L, 3M L, and 6M L are 5.22%, 5.55% and 5.76%, respectively. For portfolio companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of June 30, 2023. Certain investments are subject to a SOFR or LIBOR floor. For fixed rate loans, a spread above a reference rate is not applicable.

[7] Denotes that all or a portion of the assets are owned by SPV I (as defined in Note 1 “Organization”). SPV I entered into a senior secured revolving credit facility (the “Bank of America Credit Facility”) on April 19, 2022. The lenders of the Bank of America Credit Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Fund. See Note 5 “Secured Borrowings”.

[8] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies - Valuation of Portfolio Investments” for more information.

[9] Investment is a unitranche position.

[10] The majority of the investments bear interest at rates that may be determined by reference to London Interbank Offered Rate (“LIBOR” or "L"), as well as Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Fund has provided the spread over LIBOR and SOFR and the current contractual interest rate in effect at December 31, 2022. As of December 31, 2022, effective rates for 1M L and 3M L are 4.39% and 4.77%, respectively. As of December 31, 2022, effective rates for 1M S, 3M S and 6M S are 4.36%, 4.59% and 4.78%, respectively. For portfolio companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of December 31, 2022. Certain investments are subject to a LIBOR or SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable.

[11] Investment is a unitranche position.

[12] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 6 "Commitments and Contingencies". The investment may be subject to unused commitment fees.

[13] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 6 "Commitments and Contingencies". The investment may be subject to unused commitment fees.

[14] Equity investments are non-income producing securities unless otherwise noted.

[15] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of December 31, 2022, the Fund held seventeen restricted securities with an aggregate fair value of $4,338, or 1.7% of the Fund’s net assets. The acquisition dates of these securities were as follows: CV Holdco, LLC - March 31, 2022, Kofile, Inc. - March 31, 2022, Mr. Greens - March 31, 2022, PG Aggregator, LLC - March 31, 2022, RVGD Aggregator LP (Revision Skincare) - March 31, 2022. Spice World - March 31, 2022, Supply One - March 31, 2022, Trench Plate Rental Co. - March 31, 2022, LMI Renaissance - June 30, 2022, Oliver Packaging - July 6, 2022, ITSavvy LLC- August 8, 2022, ADPD Holdings, LLC (a/k/a NearU) - August 11, 2022 and Ultima Health Holdings, LLC - September 12, 2022, Fresh Edge Class A and Fresh Edge Class B - October 3, 2022, BroadcastMed Holdco, LLC - October 4, 2022 and Gannett Fleming - December 20, 2022.

[16] Equity investments are non-income producing securities unless otherwise noted.

[17] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of June 30, 2023, the Fund held twenty-four restricted securities with an aggregate fair value of $5,490, or 2.05% of the Fund’s net assets.

[18] The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. As of June 30, 2023, total non-qualifying assets at fair value represented 1.89% of the Fund's total assets calculated in accordance with the 1940 Act.

[19] This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. A portfolio company that is not domiciled in the United States is considered a non-qualifying asset under Section 55(a) of the 1940 Act.

[20] The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. As of December 31, 2022, total non-qualifying assets at fair value represented 1.64% of the Fund's total assets calculated in accordance with the 1940 Act.

[21] This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. A portfolio company that is not domiciled in the United States is considered a non-qualifying asset under Section 55(a) of the 1940 Act.

[22] Investments valued using observable inputs (Level 2). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 3 "Fair Value Measurements" for more information.