Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Sep. 30, 2024 EUR (€) shares		Sep. 30, 2024 GBP (£) shares		Sep. 30, 2024 NOK (kr) shares		Sep. 30, 2024 SEK (kr) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares
Fair Value		$ 5,926,828		$ 3,099,151
Investment, Identifier [Axis]: Cash collateral
Fair Market Value		41,935
Investment, Identifier [Axis]: DebDebt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($10,714 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.42%t Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($10,714 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.84 %
Investment, par	[1],[2],[3]	$ 10,714
Investment due date	[1],[2],[3]	2029-06
Initial Acquisition Date	[1],[2],[3]	Jun. 20, 2024
Reference Rate	[1],[2],[3]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[2],[3]	12.42%				12.42%		12.42%		12.42%		12.42%
Amortized Cost	[1],[2],[3],[4],[5]	$ 10,363
Fair Value	[1],[2],[3],[6]	$ 10,414
Percentage of Net Assets	[1],[2],[3]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments
Amortized Cost		$ 5,684,016	[1],[3],[4],[5]	2,975,175	[7],[8],[9],[10]
Fair Value		$ 5,825,606	[1],[3],[6]	$ 3,036,500	[8],[10],[11]
Percentage of Net Assets		188.80%	[1],[3]	167.20%	[8],[10]	188.80%	[1],[3]	188.80%	[1],[3]	188.80%	[1],[3]	188.80%	[1],[3]	167.20%	[8],[10]	167.20%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Automotive
Amortized Cost	[1],[3],[4],[5]	$ 278,759
Fair Value	[1],[3],[6]	$ 281,094
Percentage of Net Assets	[1],[3]	9.10%				9.10%		9.10%		9.10%		9.10%
Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($59,950 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR +5.75% Interest Rate 11.11%
Investment, par	[8],[10],[12],[13]			$ 59,950
Investment due date	[8],[10],[12],[13]			2029-05
Initial Acquisition Date	[8],[10],[12],[13]			May 26, 2023
Reference Rate	[8],[10],[12],[13]			5.75%										5.75%		5.75%
Interest Rate	[8],[10],[12],[13]			11.11%										11.11%		11.11%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 57,781
Fair Value	[8],[10],[11],[12],[13]			$ 59,201
Percentage of Net Assets	[8],[10],[12],[13]			3.30%										3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($281,645 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR +5.75% Interest Rate 10.86%
Investment, par	[1],[2],[3]	$ 281,645
Investment due date	[1],[2],[3]	2031-02
Initial Acquisition Date	[1],[2],[3]	Feb. 13, 2024
Reference Rate	[1],[2],[3]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3]	10.86%				10.86%		10.86%		10.86%		10.86%
Amortized Cost	[1],[2],[3],[4],[5]	$ 278,727
Fair Value	[1],[2],[3],[6]	$ 280,864
Percentage of Net Assets	[1],[2],[3]	9.10%				9.10%		9.10%		9.10%		9.10%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien revolving loan ($306 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.85%
Investment, par	[1],[2],[3]	$ 306
Investment due date	[1],[2],[3]	2031-02
Initial Acquisition Date	[1],[2],[3]	Feb. 13, 2024
Reference Rate	[1],[2],[3]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Amortized Cost	[1],[2],[3],[4],[5]	$ 32
Fair Value	[1],[2],[3],[6]	$ 230
Percentage of Net Assets	[1],[2],[3]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Service
Amortized Cost	[1],[3],[4],[5]	$ 1,177,769
Fair Value	[1],[3],[6],[14]	$ 1,212,444
Percentage of Net Assets	[1],[3],[14]	39.20%				39.20%		39.20%		39.20%		39.20%
Investment, Identifier [Axis]: Debt Investments Business Service BCTO Ignition Purchaser, Inc. First-lien holdco loan ($106,450 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.40% PIK
Investment, par	[8],[10],[13]			$ 106,450
Investment due date	[8],[10],[13]			2030-10
Initial Acquisition Date	[8],[10],[13]			Apr. 18, 2023
Reference Rate	[8],[10],[13]			9.00%										9.00%		9.00%
Interest Rate, PIK	[8],[10],[13]			14.40%										14.40%		14.40%
Amortized Cost	[7],[8],[9],[10],[13]			$ 103,719
Fair Value	[8],[10],[11],[13]			$ 105,918
Percentage of Net Assets	[8],[10],[13]			5.90%										5.90%		5.90%
Investment, Identifier [Axis]: Debt Investments Business Service BCTO Ignition Purchaser, Inc. First-lien holdco loan ($116,954 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.28% PIK
Investment, par	[1],[2],[3]	$ 116,954
Investment due date	[1],[2],[3]	2030-10
Initial Acquisition Date	[1],[2],[3]	Apr. 18, 2023
Reference Rate	[1],[2],[3]	9.00%				9.00%		9.00%		9.00%		9.00%
Interest Rate, PIK	[1],[2],[3]	14.28%				14.28%		14.28%		14.28%		14.28%
Amortized Cost	[1],[2],[3],[4],[5]	$ 114,525
Fair Value	[1],[2],[3],[6]	$ 119,293
Percentage of Net Assets	[1],[2],[3]	3.90%				3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Business Service Dye & Durham Corp. First-lien loan ($957 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.95%
Investment, par	[1],[2],[3],[15],[16]	$ 957
Investment due date	[1],[2],[3],[15],[16]	2031-04
Initial Acquisition Date	[1],[2],[3],[15],[16]	Apr. 04, 2024
Reference Rate	[1],[2],[3],[15],[16]	4.35%				4.35%		4.35%		4.35%		4.35%
Interest Rate	[1],[2],[3],[15],[16]	8.95%				8.95%		8.95%		8.95%		8.95%
Amortized Cost	[1],[2],[3],[4],[5],[15],[16]	$ 943
Fair Value	[1],[2],[3],[6],[15],[16]	$ 961
Percentage of Net Assets	[1],[2],[3],[15],[16]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Service Elements Finco Limited First-lien loan ($45,917 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 9.60%
Investment, par	[1],[2],[3],[16]	$ 45,917
Investment due date	[1],[2],[3],[16]	2031-04
Initial Acquisition Date	[1],[2],[3],[16]	Apr. 29, 2024
Reference Rate	[1],[2],[3],[16]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[2],[3],[16]	9.60%				9.60%		9.60%		9.60%		9.60%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 45,533
Fair Value	[1],[2],[3],[6],[16]	$ 45,802
Percentage of Net Assets	[1],[2],[3],[16]	1.50%				1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. First-lien loan ($149,928 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.85%
Investment, par	[1],[2],[3]	$ 149,928
Investment due date	[1],[2],[3]	2030-05
Initial Acquisition Date	[1],[2],[3]	May 03, 2023
Reference Rate	[1],[2],[3]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3]	11.85%				11.85%		11.85%		11.85%		11.85%
Amortized Cost	[1],[2],[3],[4],[5]	$ 146,339
Fair Value	[1],[2],[3],[6]	$ 151,427
Percentage of Net Assets	[1],[2],[3]	4.90%				4.90%		4.90%		4.90%		4.90%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. Investment First-lien loan ($151,064 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.6 %
Investment, par	[8],[10],[13]			$ 151,064
Investment due date	[8],[10],[13]			2030-05
Initial Acquisition Date	[8],[10],[13]			May 03, 2023
Reference Rate	[8],[10],[13]			7.25%										7.25%		7.25%
Interest Rate	[8],[10],[13]			12.60%										12.60%		12.60%
Amortized Cost	[7],[8],[9],[10],[13]			$ 146,963
Fair Value	[8],[10],[11],[13]			$ 148,798
Percentage of Net Assets	[8],[10],[13]			8.20%										8.20%		8.20%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. Investment First-lien revolving loan ($7,740 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.6 %
Investment, par	[8],[10],[13]			$ 7,740
Investment due date	[8],[10],[13]			2029-05
Initial Acquisition Date	[8],[10],[13]			May 03, 2023
Reference Rate	[8],[10],[13]			7.25%										7.25%		7.25%
Interest Rate	[8],[10],[13]			12.60%										12.60%		12.60%
Amortized Cost	[7],[8],[9],[10],[13]			$ 7,112
Fair Value	[8],[10],[11],[13]			$ 7,387
Percentage of Net Assets	[8],[10],[13]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Service Hornetsecurity Holding GmbH Investment First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 10.5 %
Investment, par	[8],[10],[13],[17]			$ 3,150
Investment due date	[8],[10],[13],[17]			2029-11
Initial Acquisition Date	[8],[10],[13],[17]			Nov. 14, 2022
Reference Rate	[8],[10],[13],[17]			6.50%										6.50%		6.50%
Interest Rate	[8],[10],[13],[17]			10.50%										10.50%		10.50%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 3,158
Fair Value	[8],[10],[11],[13],[17]			$ 3,536										€ 3,201
Percentage of Net Assets	[8],[10],[13],[17]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Service OutSystems Luxco SARL Investment First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 9.59 %
Investment, par	[8],[10],[12],[13],[17]			$ 3,004
Investment due date	[8],[10],[12],[13],[17]			2028-12
Initial Acquisition Date	[8],[10],[12],[13],[17]			Dec. 08, 2022
Reference Rate	[8],[10],[12],[13],[17]			5.75%										5.75%		5.75%
Interest Rate	[8],[10],[12],[13],[17]			9.59%										9.59%		9.59%
Amortized Cost	[7],[8],[9],[10],[12],[13],[17]			$ 3,094
Fair Value	[8],[10],[11],[12],[13],[17]			$ 3,332										€ 3,016
Percentage of Net Assets	[8],[10],[12],[13],[17]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Service Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.94 %
Investment, par	[8],[10],[13],[17]			$ 910
Investment due date	[8],[10],[13],[17]			2029-10
Initial Acquisition Date	[8],[10],[13],[17]			Oct. 27, 2023
Reference Rate	[8],[10],[13],[17]			7.00%										7.00%		7.00%
Interest Rate	[8],[10],[13],[17]			10.94%										10.94%		10.94%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 962
Fair Value	[8],[10],[11],[13],[17]			$ 983										€ 890
Percentage of Net Assets	[8],[10],[13],[17]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Service USA Debusk, LLC First-lien Revolving loan ($7,084 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.97%
Investment, par	[1],[2],[3]	$ 7,084
Investment due date	[1],[2],[3]	2030-04
Initial Acquisition Date	[1],[2],[3]	Apr. 30, 2024
Reference Rate	[1],[2],[3]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[3]	9.97%				9.97%		9.97%		9.97%		9.97%
Amortized Cost	[1],[2],[3],[4],[5]	$ 6,893
Fair Value	[1],[2],[3],[6]	$ 6,981
Percentage of Net Assets	[1],[2],[3]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Service USA Debusk, LLC First-lien loan ($103,740 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.87%
Investment, par	[1],[2],[3]	$ 103,740
Investment due date	[1],[2],[3]	2031-04
Initial Acquisition Date	[1],[2],[3]	Apr. 30, 2024
Reference Rate	[1],[2],[3]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[3]	9.87%				9.87%		9.87%		9.87%		9.87%
Amortized Cost	[1],[2],[3],[4],[5]	$ 102,022
Fair Value	[1],[2],[3],[6]	$ 102,719
Percentage of Net Assets	[1],[2],[3]	3.30%				3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Business Service Wrangler TopCo, LLC First-lien loan ($124,248 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 12.05%
Investment, par	[1],[2],[3]	$ 124,248
Investment due date	[1],[2],[3]	2029-09
Initial Acquisition Date	[1],[2],[3]	Jul. 07, 2023
Reference Rate	[1],[2],[3]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[3]	10.92%				10.92%		10.92%		10.92%		10.92%
Amortized Cost	[1],[2],[3],[4],[5]	$ 121,553
Fair Value	[1],[2],[3],[6]	$ 125,815
Percentage of Net Assets	[1],[2],[3]	4.10%				4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Business Service Wrangler TopCo, LLC Investment First-lien loan ($93,847 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88 %
Investment, par	[8],[10],[13]			$ 93,847
Investment due date	[8],[10],[13]			2029-07
Initial Acquisition Date	[8],[10],[13]			Jul. 07, 2023
Reference Rate	[8],[10],[13]			7.50%										7.50%		7.50%
Interest Rate	[8],[10],[13]			12.88%										12.88%		12.88%
Amortized Cost	[7],[8],[9],[10],[13]			$ 91,386
Fair Value	[8],[10],[11],[13]			$ 93,072
Percentage of Net Assets	[8],[10],[13]			5.10%										5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Business Services
Amortized Cost	[7],[8],[9],[10]			$ 750,042
Fair Value	[8],[10],[11]			$ 761,855
Percentage of Net Assets	[8],[10]			42.10%										42.10%		42.10%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($111,729 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.12 %
Investment, par	[1],[2],[3]	$ 111,729
Investment due date	[1],[2],[3]	2029-11
Initial Acquisition Date	[1],[2],[3]	Nov. 07, 2023
Reference Rate	[1],[2],[3]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[1],[2],[3]	12.12%				12.12%		12.12%		12.12%		12.12%
Amortized Cost	[1],[2],[3],[4],[5]	$ 109,450
Fair Value	[1],[2],[3],[6]	$ 111,729
Percentage of Net Assets	[1],[2],[3]	3.60%				3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($141,889 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.38 %
Investment, par	[8],[10],[13]			$ 141,889
Investment due date	[8],[10],[13]			2029-11
Initial Acquisition Date	[8],[10],[13]			Nov. 07, 2023
Reference Rate	[8],[10],[13]			7.00%										7.00%		7.00%
Interest Rate	[8],[10],[13]			12.38%										12.38%		12.38%
Amortized Cost	[7],[8],[9],[10],[13]			$ 138,686
Fair Value	[8],[10],[11],[13]			$ 139,850
Percentage of Net Assets	[8],[10],[13]			7.70%										7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 51,994 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.54 %
Investment, par | €	[1],[2],[3]					€ 51,994
Investment due date	[1],[2],[3]	2029-11
Initial Acquisition Date	[1],[2],[3]	Nov. 07, 2023
Reference Rate	[1],[2],[3]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[1],[2],[3]	10.54%				10.54%		10.54%		10.54%		10.54%
Amortized Cost	[1],[2],[3],[4],[5]	$ 54,875
Fair Value	[1],[2],[3],[6]	$ 58,027				€ 51,994
Percentage of Net Assets	[1],[2],[3]	1.90%				1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 66,029 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.96 %
Investment, par	[8],[10],[13]			$ 66,029
Investment due date	[8],[10],[13]			2029-11
Initial Acquisition Date	[8],[10],[13]			Nov. 07, 2023
Reference Rate	[8],[10],[13]			7.00%										7.00%		7.00%
Interest Rate	[8],[10],[13]			10.96%										10.96%		10.96%
Amortized Cost	[7],[8],[9],[10],[13]			$ 69,552
Fair Value	[8],[10],[11],[13]			$ 72,027										€ 65,203
Percentage of Net Assets	[8],[10],[13]			4.00%										4.00%		4.00%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($ 160,312 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread E + 6.50% Interest Rate 11.35 %
Investment, par	[1],[2],[3]	$ 160,312
Investment due date	[1],[2],[3]	2031-03
Initial Acquisition Date	[1],[2],[3]	Mar. 19, 2024
Reference Rate	[1],[2],[3]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3]	11.35%				11.35%		11.35%		11.35%		11.35%
Amortized Cost	[1],[2],[3],[4],[5]	$ 157,173
Fair Value	[1],[2],[3],[6]	$ 158,531
Percentage of Net Assets	[1],[2],[3]	5.10%				5.10%		5.10%		5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($147,310 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.35 %
Investment, par	[1],[2],[3]	$ 147,310
Investment due date	[1],[2],[3]	2030-11
Initial Acquisition Date	[1],[2],[3]	Nov. 08, 2023
Reference Rate	[1],[2],[3]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[3]	11.35%				11.35%		11.35%		11.35%		11.35%
Amortized Cost	[1],[2],[3],[4],[5]	$ 143,585
Fair Value	[1],[2],[3],[6]	$ 146,903
Percentage of Net Assets	[1],[2],[3]	4.80%				4.80%		4.80%		4.80%		4.80%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($190,636 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10 %
Investment, par	[8],[10],[13]			$ 190,636
Investment due date	[8],[10],[13]			2030-11
Initial Acquisition Date	[8],[10],[13]			Nov. 08, 2023
Reference Rate	[8],[10],[13]			6.75%										6.75%		6.75%
Interest Rate	[8],[10],[13]			12.10%										12.10%		12.10%
Amortized Cost	[7],[8],[9],[10],[13]			$ 185,410
Fair Value	[8],[10],[11],[13]			$ 186,952
Percentage of Net Assets	[8],[10],[13]			10.30%										10.30%		10.30%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 80,058 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.00% Interest Rate 9.97%
Investment, par | £	[1],[2],[3],[16]							£ 80,058
Investment due date	[1],[2],[3],[16]	2031-04
Initial Acquisition Date	[1],[2],[3],[16]	Apr. 29, 2024
Reference Rate	[1],[2],[3],[16]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate	[1],[2],[3],[16]	9.97%				9.97%		9.97%		9.97%		9.97%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 99,294
Fair Value	[1],[2],[3],[6],[16]	$ 106,997						£ 79,768
Percentage of Net Assets	[1],[2],[3],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($ 16,154 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.85 %
Investment, par	[1],[2],[3]	$ 16,154
Investment due date	[1],[2],[3]	2030-05
Initial Acquisition Date	[1],[2],[3]	May 03, 2023
Reference Rate	[1],[2],[3]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3]	11.87%				11.87%		11.87%		11.87%		11.87%
Amortized Cost	[1],[2],[3],[4],[5]	$ 15,614
Fair Value	[1],[2],[3],[6]	$ 16,389
Percentage of Net Assets	[1],[2],[3]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan ($39,406 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 12.42% (incl. 5.61% PIK)
Investment, par	[1],[2],[3],[16]	$ 39,406
Investment due date	[1],[2],[3],[16]	2031-07
Initial Acquisition Date	[1],[2],[3],[16]	Jul. 05, 2024
Reference Rate	[1],[2],[3],[16]	7.11%				7.11%		7.11%		7.11%		7.11%
Interest Rate	[1],[2],[3],[16]	12.42%				12.42%		12.42%		12.42%		12.42%
Interest Rate, PIK	[1],[2],[3],[16]	5.61%				5.61%		5.61%		5.61%		5.61%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 38,345
Fair Value	[1],[2],[3],[6],[16]	$ 38,278
Percentage of Net Assets	[1],[2],[3],[16]	1.20%				1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan (EUR 16,568 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.81% (incl. 5.61% PIK)
Investment, par | €	[1],[2],[3],[16]					€ 16,568
Investment due date	[1],[2],[3],[16]	2031-07
Initial Acquisition Date	[1],[2],[3],[16]	Jul. 05, 2024
Reference Rate	[1],[2],[3],[16]	7.11%				7.11%		7.11%		7.11%		7.11%
Interest Rate	[1],[2],[3],[16]	10.81%				10.81%		10.81%		10.81%		10.81%
Interest Rate, PIK	[1],[2],[3],[16]	5.61%				5.61%		5.61%		5.61%		5.61%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 17,540
Fair Value	[1],[2],[3],[6],[16]	$ 18,168				€ 16,279
Percentage of Net Assets	[1],[2],[3],[16]	0.60%				0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 9.13 %
Investment, par | €	[1],[2],[3],[16],[18]					€ 3,004
Investment due date	[1],[2],[3],[16],[18]	2028-12
Initial Acquisition Date	[1],[2],[3],[16],[18]	Dec. 08, 2022
Reference Rate	[1],[2],[3],[16],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16],[18]	9.13%				9.13%		9.13%		9.13%		9.13%
Amortized Cost	[1],[2],[3],[4],[5],[16],[18]	$ 3,120
Fair Value	[1],[2],[3],[6],[16],[18]	$ 3,408				€ 3,054
Percentage of Net Assets	[1],[2],[3],[16],[18]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.69%
Investment, par | €	[1],[2],[3],[16]					€ 910
Investment due date	[1],[2],[3],[16]	2029-10
Initial Acquisition Date	[1],[2],[3],[16]	Oct. 27, 2023
Reference Rate	[1],[2],[3],[16]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[1],[2],[3],[16]	10.69%				10.69%		10.69%		10.69%		10.69%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 965
Fair Value	[1],[2],[3],[6],[16]	$ 1,016				€ 910
Percentage of Net Assets	[1],[2],[3],[16]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Chemicals
Amortized Cost		$ 25,465	[1],[3],[4],[5]	$ 21,245	[7],[8],[9],[10]
Fair Value		$ 30,056	[1],[3],[6]	$ 24,193	[8],[10],[11]
Percentage of Net Assets		1.10%	[1],[3]	1.30%	[8],[10]	1.10%	[1],[3]	1.10%	[1],[3]	1.10%	[1],[3]	1.10%	[1],[3]	1.30%	[8],[10]	1.30%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First Lien Loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.77%
Investment, par | kr	[1],[2],[3],[16]									kr 7,427
Investment due date	[1],[2],[3],[14],[16]	2028-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 06, 2022
Reference Rate	[1],[2],[3],[16]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[1],[2],[3],[16]	11.77%				11.77%		11.77%		11.77%		11.77%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 710
Fair Value	[1],[2],[3],[6],[16]	$ 714								kr 7,520
Percentage of Net Assets	[1],[2],[3],[16]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien Revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.95%
Investment, par | £	[1],[2],[3],[16]							£ 312
Investment due date	[1],[2],[3],[16]	2028-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 06, 2022
Reference Rate	[1],[2],[3],[16]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[1],[2],[3],[16]	11.95%				11.95%		11.95%		11.95%		11.95%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 378
Fair Value	[1],[2],[3],[6],[16]	$ 423						£ 316
Percentage of Net Assets	[1],[2],[3],[16]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 10.64%
Investment, par | €	[1],[2],[3],[16]					€ 7,239
Investment due date	[1],[2],[3],[16]	2028-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 06, 2022
Reference Rate	[1],[2],[3],[16]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[1],[2],[3],[16]	10.64%				10.64%		10.64%		10.64%		10.64%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 6,928
Fair Value	[1],[2],[3],[6],[16]	$ 8,286				€ 7,425
Percentage of Net Assets	[1],[2],[3],[16]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 15192 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.95 %
Investment, par | £	[1],[2],[3],[16]							£ 15,192
Investment due date	[1],[2],[3],[16]	2028-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 06, 2022
Reference Rate	[1],[2],[3],[16]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[1],[2],[3],[16]	11.95%				11.95%		11.95%		11.95%		11.95%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 17,449
Fair Value	[1],[2],[3],[6],[16]	$ 20,633						£ 15,382
Percentage of Net Assets	[1],[2],[3],[16]	0.70%				0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 10.7 %
Investment, par	[8],[10]			$ 7,239
Investment due date	[8],[10]			2028-09
Initial Acquisition Date	[8],[10]			Sep. 06, 2022
Reference Rate	[8],[10]			6.75%										6.75%		6.75%
Interest Rate	[8],[10]			10.70%										10.70%		10.70%
Amortized Cost	[8],[10]			$ 6,965
Fair Value	[8],[10]			$ 8,053										€ 7,290
Percentage of Net Assets	[8],[10]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 12,287 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98 %
Investment, par	[8],[10]			$ 12,287
Investment due date	[8],[10]			2028-09
Initial Acquisition Date	[8],[10]			Sep. 06, 2022
Reference Rate	[8],[10]			6.75%										6.75%		6.75%
Interest Rate	[8],[10]			11.98%										11.98%		11.98%
Amortized Cost	[8],[10]			$ 13,880
Fair Value	[8],[10]			$ 15,741												£ 12,349
Percentage of Net Assets	[8],[10]			0.90%										0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98 %
Investment, par	[8],[10]			$ 312
Investment due date	[8],[10]			2028-09
Initial Acquisition Date	[8],[10]			Sep. 06, 2022
Reference Rate	[8],[10]			6.75%										6.75%		6.75%
Interest Rate	[8],[10]			11.98%										11.98%		11.98%
Amortized Cost	[8],[10]			$ 400
Fair Value	[8],[10]			$ 399												£ 313
Percentage of Net Assets	[8],[10]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Communications
Amortized Cost	[1],[3],[4],[5]	$ 409,882
Fair Value	[1],[3],[6]	$ 426,228
Percentage of Net Assets	[1],[3]	13.80%				13.80%		13.80%		13.80%		13.80%
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands Midco 2 B.V. First lien loan (EUR 201,909 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.55%
Investment, par | €	[1],[2],[3],[16]					€ 201,909
Investment due date	[1],[2],[3],[16]	2031-05
Initial Acquisition Date	[1],[2],[3],[16]	May 22, 2024
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	9.55%				9.55%		9.55%		9.55%		9.55%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 214,132
Fair Value	[1],[2],[3],[6],[16]	$ 225,340				€ 201,909
Percentage of Net Assets	[1],[2],[3],[16]	7.30%				7.30%		7.30%		7.30%		7.30%
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited First lien loan ($89,521 par, due 1/2031) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.53%
Investment, par	[1],[2],[3],[16]	$ 89,521
Investment due date	[1],[2],[3],[16]	2031-01
Initial Acquisition Date	[1],[2],[3],[16]	Jan. 26, 2024
Reference Rate	[1],[2],[3],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[16]	11.53%				11.53%		11.53%		11.53%		11.53%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 86,826
Fair Value	[1],[2],[3],[6],[16]	$ 88,195
Percentage of Net Assets	[1],[2],[3],[16]	2.90%				2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($32,392 par, due 10/2026) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.12%
Investment, par	[1],[2],[3],[16]	$ 32,392
Investment due date	[1],[2],[3],[16]	2026-10
Initial Acquisition Date	[1],[2],[3],[16]	Jan. 26, 2024
Reference Rate	[1],[2],[3],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[16]	11.12%				11.12%		11.12%		11.12%		11.12%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 31,331
Fair Value	[1],[2],[3],[6],[16]	$ 32,142
Percentage of Net Assets	[1],[2],[3],[16]	1.00%				1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($78,971 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.20%
Investment, par	[1],[2],[3],[16]	$ 78,971
Investment due date	[1],[2],[3],[16]	2026-10
Initial Acquisition Date	[1],[2],[3],[16]	Jan. 27, 2023
Reference Rate	[1],[2],[3],[16]	7.35%				7.35%		7.35%		7.35%		7.35%
Interest Rate	[1],[2],[3],[16]	12.20%				12.20%		12.20%		12.20%		12.20%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 77,593
Fair Value	[1],[2],[3],[6],[16]	$ 80,551
Percentage of Net Assets	[1],[2],[3],[16]	2.60%				2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($59,477 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71 %
Investment, par	[8],[10],[13],[17]			$ 59,477
Investment due date	[8],[10],[13],[17]			2026-10
Initial Acquisition Date	[8],[10],[13],[17]			Jan. 27, 2023
Reference Rate	[8],[10],[13],[17]			7.35%										7.35%		7.35%
Interest Rate	[8],[10],[13],[17]			12.71%										12.71%		12.71%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 57,589
Fair Value	[8],[10],[11],[13],[17]			$ 59,477
Percentage of Net Assets	[8],[10],[13],[17]			3.30%										3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 57,691 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.75% Interest Rate 10.76%facturing Skylark UK DebtCo Limited First-lien loan (GBP 57,691 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.75% Interest Rate 10.95%
Investment, par | £	[1],[2],[3],[16]							£ 57,691
Investment due date	[1],[2],[3],[16]	2030-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 07, 2023
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	10.76%				10.76%		10.76%		10.76%		10.76%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 69,659
Fair Value	[1],[2],[3],[6],[16]	$ 77,899						£ 58,075
Percentage of Net Assets	[1],[2],[3],[16]	2.50%				2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($45,128 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.75% PIK Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($44,447 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.24% PIK
Investment, par	[1],[2],[3],[19]	$ 45,128
Initial Acquisition Date	[1],[2],[3],[19]	Apr. 24, 2023
Reference Rate	[1],[2],[3],[19]	7.90%				7.90%		7.90%		7.90%		7.90%
Interest Rate, PIK	[1],[2],[3],[19]	12.75%				12.75%		12.75%		12.75%		12.75%
Amortized Cost	[1],[2],[3],[4],[5],[19]	$ 45,128
Fair Value	[1],[2],[3],[6],[19]	$ 41,517
Percentage of Net Assets	[1],[2],[3],[19]	1.30%				1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.29%
Investment, par	[1],[2],[3],[16]	$ 157,500
Investment due date	[1],[2],[3],[16]	2030-11
Initial Acquisition Date	[1],[2],[3],[16]	Nov. 02, 2023
Reference Rate	[1],[2],[3],[16]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[1],[2],[3],[16]	12.29%				12.29%		12.29%		12.29%		12.29%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 153,099
Fair Value	[1],[2],[3],[6],[16]	$ 160,650
Percentage of Net Assets	[1],[2],[3],[16]	5.20%				5.20%		5.20%		5.20%		5.20%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($146,183 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.94 %
Investment, par	[8],[10],[13],[17]			$ 146,183
Investment due date	[8],[10],[13],[17]			2030-11
Initial Acquisition Date	[8],[10],[13],[17]			Nov. 02, 2023
Reference Rate	[8],[10],[13],[17]			7.50%										7.50%		7.50%
Interest Rate	[8],[10],[13],[17]			12.94%										12.94%		12.94%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 140,690
Fair Value	[8],[10],[11],[13],[17]			$ 141,682
Percentage of Net Assets	[8],[10],[13],[17]			7.80%										7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. First-lien loan ($222,973 par, due 9/2031) Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.25%
Investment, par	[1],[2],[3]	$ 222,973
Investment due date	[1],[2],[3]	2031-09
Initial Acquisition Date	[1],[2],[3]	Sep. 30, 2024
Reference Rate	[1],[2],[3]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate	[1],[2],[3]	9.25%				9.25%		9.25%		9.25%		9.25%
Amortized Cost	[1],[2],[3],[4],[5]	$ 220,473
Fair Value	[1],[2],[3],[6]	$ 220,473
Percentage of Net Assets	[1],[2],[3]	7.10%				7.10%		7.10%		7.10%		7.10%
Investment, Identifier [Axis]: Debt Investments Financial Services
Amortized Cost		$ 560,393	[1],[3],[4],[5]	$ 538,167	[7],[8],[9],[10]
Fair Value		$ 580,508	[1],[3],[6]	$ 551,258	[8],[10],[11]
Percentage of Net Assets		18.80%	[1],[3]	30.30%	[8],[10]	18.80%	[1],[3]	18.80%	[1],[3]	18.80%	[1],[3]	18.80%	[1],[3]	30.30%	[8],[10]	30.30%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.51%
Investment, par | €	[1],[2],[3],[16]					€ 727
Investment due date	[1],[2],[3],[16]	2030-05
Initial Acquisition Date	[1],[2],[3],[16]	May 30, 2023
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	9.10%				9.10%		9.10%		9.10%		9.10%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 758
Fair Value	[1],[2],[3],[6],[16]	$ 822				€ 737
Percentage of Net Assets	[1],[2],[3],[16]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.39 %
Investment, par	[8],[10],[13],[17]			$ 727
Investment due date	[8],[10],[13],[17]			2030-05
Initial Acquisition Date	[8],[10],[13],[17]			May 30, 2023
Reference Rate	[8],[10],[13],[17]			6.25%										6.25%		6.25%
Interest Rate	[8],[10],[13],[17]			10.39%										10.39%		10.39%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 755
Fair Value	[8],[10],[11],[13],[17]			$ 796										€ 720
Percentage of Net Assets	[8],[10],[13],[17]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($7,676 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.50%
Investment, par	[1],[2],[3],[18]	$ 7,676
Investment due date	[1],[2],[3],[18]	2029-07
Initial Acquisition Date	[1],[2],[3],[18]	Jul. 20, 2023
Reference Rate	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[18]	11.50%				11.50%		11.50%		11.50%		11.50%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 7,443
Fair Value	[1],[2],[3],[6],[18]	$ 7,676
Percentage of Net Assets	[1],[2],[3],[18]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. Investment First-lien loan ($7,425 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.6 %
Investment, par	[8],[10],[12],[13]			$ 7,425
Investment due date	[8],[10],[12],[13]			2029-07
Initial Acquisition Date	[8],[10],[12],[13]			Jul. 20, 2023
Reference Rate	[8],[10],[12],[13]			7.25%										7.25%		7.25%
Interest Rate	[8],[10],[12],[13]			12.60%										12.60%		12.60%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 7,164
Fair Value	[8],[10],[11],[12],[13]			$ 7,258
Percentage of Net Assets	[8],[10],[12],[13]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($145,509 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.86%
Investment, par	[1],[2],[3]	$ 145,509
Investment due date	[1],[2],[3]	2028-12
Initial Acquisition Date	[1],[2],[3]	Dec. 16, 2022
Reference Rate	[1],[2],[3]	8.00%				8.00%		8.00%		8.00%		8.00%
Interest Rate	[1],[2],[3]	12.86%				12.86%		12.86%		12.86%		12.86%
Amortized Cost	[1],[2],[3],[4],[5]	$ 142,457
Fair Value	[1],[2],[3],[6]	$ 146,964
Percentage of Net Assets	[1],[2],[3]	4.80%				4.80%		4.80%		4.80%		4.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($5,422 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.31%
Investment, par	[1],[2],[3]	$ 5,422
Investment due date	[1],[2],[3]	2028-12
Initial Acquisition Date	[1],[2],[3]	Dec. 16, 2022
Reference Rate	[1],[2],[3]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3]	12.31%				12.31%		12.31%		12.31%		12.31%
Amortized Cost	[1],[2],[3],[4],[5]	$ 5,118
Fair Value	[1],[2],[3],[6]	$ 5,566
Percentage of Net Assets	[1],[2],[3]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien loan ($141,152 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38 %
Investment, par	[8],[10],[13]			$ 141,152
Investment due date	[8],[10],[13]			2028-12
Initial Acquisition Date	[8],[10],[13]			Dec. 16, 2022
Reference Rate	[8],[10],[13]			8.00%										8.00%		8.00%
Interest Rate	[8],[10],[13]			13.38%										13.38%		13.38%
Amortized Cost	[7],[8],[9],[10],[13]			$ 137,646
Fair Value	[8],[10],[11],[13]			$ 141,505
Percentage of Net Assets	[8],[10],[13]			7.80%										7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien revolving loan ($3,614 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.63 %
Investment, par	[8],[10],[13]			$ 3,614
Investment due date	[8],[10],[13],[17]			2028-12
Initial Acquisition Date	[8],[10],[13]			Dec. 16, 2022
Reference Rate	[8],[10],[13]			8.00%										8.00%		8.00%
Interest Rate	[8],[10],[13]			12.63%										12.63%		12.63%
Amortized Cost	[7],[8],[9],[10],[13]			$ 3,256
Fair Value	[8],[10],[11],[13]			$ 3,651
Percentage of Net Assets	[8],[10],[13]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC First-lien loan ($97,902 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.10%
Investment, par	[1],[2],[3],[16]	$ 97,902
Investment due date	[1],[2],[3],[16]	2027-11
Initial Acquisition Date	[1],[2],[3],[16]	Nov. 07, 2023
Reference Rate	[1],[2],[3],[16]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest Rate	[1],[2],[3],[16]	13.10%				13.10%		13.10%		13.10%		13.10%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 96,409
Fair Value	[1],[2],[3],[6],[16]	$ 98,147
Percentage of Net Assets	[1],[2],[3],[16]	3.20%				3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Investment First-lien loan ($97,902 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.85 %
Investment, par	[8],[10],[13],[17]			$ 97,902
Investment due date	[8],[10],[13],[17]			2027-11
Initial Acquisition Date	[8],[10],[13],[17]			Nov. 07, 2023
Reference Rate	[8],[10],[13],[17]			8.50%										8.50%		8.50%
Interest Rate	[8],[10],[13],[17]			13.85%										13.85%		13.85%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 96,132
Fair Value	[8],[10],[11],[13],[17]			$ 96,678
Percentage of Net Assets	[8],[10],[13],[17]			5.30%										5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Investment Second-lien loan ($83,916 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.35 %
Investment, par	[8],[10],[13],[17]			$ 83,916
Investment due date	[8],[10],[13],[17]			2028-11
Initial Acquisition Date	[8],[10],[13],[17]			Nov. 07, 2023
Reference Rate	[8],[10],[13],[17]			12.00%										12.00%		12.00%
Interest Rate	[8],[10],[13],[17]			17.35%										17.35%		17.35%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 77,895
Fair Value	[8],[10],[11],[13],[17]			$ 79,091
Percentage of Net Assets	[8],[10],[13],[17]			4.40%										4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Second-lien loan ($83,916 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.60%
Investment, par	[1],[3]	$ 83,916
Investment due date	[1],[3]	2028-11
Initial Acquisition Date	[1],[3]	Nov. 07, 2023
Reference Rate	[1],[3]	12.00%				12.00%		12.00%		12.00%		12.00%
Interest Rate	[1],[3]	16.60%				16.60%		16.60%		16.60%		16.60%
Amortized Cost	[1],[3],[4],[5]	$ 78,521
Fair Value	[1],[3],[6]	$ 84,336
Percentage of Net Assets	[1],[3]	2.70%				2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($90,253 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.46%
Investment, par	[1],[2],[3]	$ 90,253
Investment due date	[1],[2],[3]	2029-11
Initial Acquisition Date	[1],[2],[3]	Nov. 27, 2023
Reference Rate	[1],[2],[3]	8.40%				8.40%		8.40%		8.40%		8.40%
Interest Rate	[1],[2],[3]	13.46%				13.46%		13.46%		13.46%		13.46%
Amortized Cost	[1],[2],[3],[4],[5]	$ 87,442
Fair Value	[1],[2],[3],[6]	$ 90,626
Percentage of Net Assets	[1],[2],[3]	2.90%				2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC Investment First-lien loan ($82,397 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.25% Interest Rate 13.78 %
Investment, par	[8],[10],[13]			$ 82,397
Investment due date	[8],[10],[13]			2029-11
Initial Acquisition Date	[8],[10],[13]			Nov. 27, 2023
Reference Rate	[8],[10],[13]			8.25%										8.25%		8.25%
Interest Rate	[8],[10],[13]			13.78%										13.78%		13.78%
Amortized Cost	[7],[8],[9],[10],[13]			$ 79,471
Fair Value	[8],[10],[11],[13]			$ 80,692
Percentage of Net Assets	[8],[10],[13]			4.40%										4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Green Shoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.27%ents Financial Services GreenShoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.56 %
Investment, par | €	[1],[2],[3],[16]					€ 5,107
Investment due date	[1],[2],[3],[16]	2030-05
Initial Acquisition Date	[1],[2],[3],[16]	May 28, 2024
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	9.27%				9.27%		9.27%		9.27%		9.27%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 5,409
Fair Value	[1],[2],[3],[6],[16]	$ 5,623				€ 5,038
Percentage of Net Assets	[1],[2],[3],[16]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($136,364 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.35%
Investment, par	[1],[2],[3]	$ 136,364
Investment due date	[1],[2],[3]	2029-10
Initial Acquisition Date	[1],[2],[3]	Oct. 17, 2022
Reference Rate	[1],[2],[3]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[3]	11.35%				11.35%		11.35%		11.35%		11.35%
Amortized Cost	[1],[2],[3],[4],[5]	$ 133,908
Fair Value	[1],[2],[3],[6]	$ 137,727
Percentage of Net Assets	[1],[2],[3]	4.50%				4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. Investment First-lien loan ($136,364 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36 %
Investment, par	[8],[10],[13]			$ 136,364
Investment due date	[8],[10],[13]			2029-10
Initial Acquisition Date	[8],[10],[13]			Oct. 17, 2022
Reference Rate	[8],[10],[13]			7.00%										7.00%		7.00%
Interest Rate	[8],[10],[13]			12.36%										12.36%		12.36%
Amortized Cost	[7],[8],[9],[10],[13]			$ 133,270
Fair Value	[8],[10],[11],[13]			$ 138,989
Percentage of Net Assets	[8],[10],[13]			7.70%										7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,948 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50 % PIK
Investment, par	[1],[3]	$ 2,948
Investment due date	[1],[3]	2028-09
Initial Acquisition Date	[1],[3]	Sep. 29, 2023
Reference Rate	[1],[3]	16.50%				16.50%		16.50%		16.50%		16.50%
Interest Rate, PIK	[1],[3]	16.50%				16.50%		16.50%		16.50%		16.50%
Amortized Cost	[1],[3],[4],[5]	$ 2,928
Fair Value	[1],[3],[6]	$ 3,021
Percentage of Net Assets	[1],[3]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($2,604 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.5 Interest Rate 16.50% PIK
Investment, par	[8],[10]			$ 2,604
Investment due date	[8],[10]			2028-09
Initial Acquisition Date	[8],[10]			Sep. 29, 2023
Reference Rate	[8],[10]			16.50%										16.50%		16.50%
Interest Rate, PIK	[8],[10]			16.50%										16.50%		16.50%
Amortized Cost	[7],[8],[9],[10]			$ 2,578
Fair Value	[8],[10],[11]			$ 2,598
Percentage of Net Assets	[8],[10]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare
Amortized Cost		$ 121,926	[1],[3],[4],[5]	$ 102,761	[7],[8],[9],[10]
Fair Value		$ 126,746	[1],[3],[6]	$ 105,839	[8],[10],[11]
Percentage of Net Assets		4.10%	[1],[3]	5.80%	[8],[10]	4.10%	[1],[3]	4.10%	[1],[3]	4.10%	[1],[3]	4.10%	[1],[3]	5.80%	[8],[10]	5.80%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.75% Interest Rate 10.10%
Investment, par | €	[1],[2],[3],[16],[18]					€ 5,947
Investment due date	[1],[2],[3],[16],[18]	2029-02
Initial Acquisition Date	[1],[2],[3],[16],[18]	Feb. 24, 2023
Reference Rate	[1],[2],[3],[16],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[3],[16],[18]	10.10%				10.10%		10.10%		10.10%		10.10%
Amortized Cost	[1],[2],[3],[4],[5],[16],[18]	$ 6,210
Fair Value	[1],[2],[3],[6],[16],[18]	$ 6,772				€ 6,068
Percentage of Net Assets	[1],[2],[3],[16],[18]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V Investment First-lien loan (EUR 3,850 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.93% (incl. 3.25% PIK)
Investment, par	[8],[10],[12],[13],[17]			$ 3,850
Investment due date	[8],[10],[12],[13],[17]			2029-02
Initial Acquisition Date	[8],[10],[12],[13],[17]			Feb. 24, 2023
Reference Rate	[8],[10],[12],[13],[17]			7.00%										7.00%		7.00%
Interest Rate	[8],[10],[12],[13],[17]			10.93%										10.93%		10.93%
Interest Rate, PIK	[8],[10],[12],[13],[17]			3.25%										3.25%		3.25%
Amortized Cost	[7],[8],[9],[10],[12],[13],[17]			$ 3,951
Fair Value	[8],[10],[11],[12],[13],[17]			$ 4,266										€ 3,862
Percentage of Net Assets	[8],[10],[12],[13],[17]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($115,134 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.16%
Investment, par	[1],[2],[3],[18]	$ 115,134
Investment due date	[1],[2],[3],[18]	2029-03
Initial Acquisition Date	[1],[2],[3],[18]	Mar. 24, 2023
Reference Rate	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[18]	11.16%				11.16%		11.16%		11.16%		11.16%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 112,182
Fair Value	[1],[2],[3],[6],[18]	$ 116,328
Percentage of Net Assets	[1],[2],[3],[18]	3.80%				3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($98,606 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[8],[10],[13]			$ 98,606
Investment due date	[8],[10],[13]			2029-03
Initial Acquisition Date	[8],[10],[13]			Mar. 24, 2023
Reference Rate	[8],[10],[13]			6.75%										6.75%		6.75%
Interest Rate	[8],[10],[13]			12.10%										12.10%		12.10%
Amortized Cost	[7],[8],[9],[10],[13]			$ 95,435
Fair Value	[8],[10],[11],[13]			$ 98,113
Percentage of Net Assets	[8],[10],[13]			5.40%										5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($3,668 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 13.00%
Investment, par	[1],[2],[3],[18]	$ 3,668
Investment due date	[1],[2],[3],[18]	2029-07
Initial Acquisition Date	[1],[2],[3],[18]	Jul. 07, 2023
Reference Rate	[1],[2],[3],[18]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate	[1],[2],[3],[18]	13.00%				13.00%		13.00%		13.00%		13.00%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 3,534
Fair Value	[1],[2],[3],[6],[18]	$ 3,646
Percentage of Net Assets	[1],[2],[3],[18]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. Investment First-lien loan ($3,525 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36 %
Investment, par	[8],[10],[12],[13]			$ 3,525
Investment due date	[8],[10],[12],[13]			2029-07
Initial Acquisition Date	[8],[10],[12],[13]			Jul. 07, 2023
Reference Rate	[8],[10],[12],[13]			7.00%										7.00%		7.00%
Interest Rate	[8],[10],[12],[13]			12.36%										12.36%		12.36%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 3,375
Fair Value	[8],[10],[11],[12],[13]			$ 3,460
Percentage of Net Assets	[8],[10],[12],[13]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure
Amortized Cost	[1],[3],[4],[5]	$ 207,058
Fair Value	[1],[3],[6]	$ 209,865
Percentage of Net Assets	[1],[3]	6.80%				6.80%		6.80%		6.80%		6.80%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First lien loan ($196,292 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58 % (incl. 4.13% PIK)
Investment, par	[1],[2],[3]	$ 196,292
Investment due date	[1],[2],[3]	2029-03
Initial Acquisition Date	[1],[3]	Mar. 08, 2024
Reference Rate	[1],[3]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest Rate	[1],[3]	12.85%				12.85%		12.85%		12.85%		12.85%
Interest Rate, PIK	[1],[3]	4.13%				4.13%		4.13%		4.13%		4.13%
Amortized Cost	[1],[3],[4],[5]	$ 193,586
Fair Value	[1],[3],[6]	$ 195,802
Percentage of Net Assets	[1],[3]	6.30%				6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second lien loan ($9,025 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00 % PIK
Investment, par	[1],[3]	$ 9,025
Investment due date	[1],[3]	2027-06
Initial Acquisition Date	[1],[3]	Mar. 13, 2024
Reference Rate	[1],[3]	16.00%				16.00%		16.00%		16.00%		16.00%
Interest Rate, PIK	[1],[3]	16.00%				16.00%		16.00%		16.00%		16.00%
Amortized Cost	[1],[3],[4],[5]	$ 8,813
Fair Value	[1],[3],[6]	$ 9,183
Percentage of Net Assets	[1],[3]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First lien loan (EUR4,448 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.25% Interest Rate 10.74% (incl. 3.88% PIK)
Investment, par | €	[1],[2],[3],[16]					€ 4,448
Investment due date	[1],[2],[3],[16]	2030-04
Initial Acquisition Date	[1],[2],[3],[16]	Apr. 10, 2024
Reference Rate	[1],[2],[3],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3],[16]	10.74%				10.74%		10.74%		10.74%		10.74%
Interest Rate, PIK	[1],[2],[3],[16]	3.88%				3.88%		3.88%		3.88%		3.88%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 4,659
Fair Value	[1],[2],[3],[6],[16]	$ 4,880				€ 4,372
Percentage of Net Assets	[1],[2],[3],[16]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Amortized Cost		$ 252,079	[1],[3],[4],[5]	$ 247,279	[7],[8],[9],[10]
Fair Value		$ 261,461	[1],[3],[6]	$ 255,085	[8],[10],[11]
Percentage of Net Assets		8.50%	[1],[3]	14.00%	[8],[10]	8.50%	[1],[3]	8.50%	[1],[3]	8.50%	[1],[3]	8.50%	[1],[3]	14.00%	[8],[10]	14.00%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($139,902 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.68%
Investment, par	[1],[2],[3],[18]	$ 139,902
Investment due date	[1],[2],[3],[18]	2028-11
Initial Acquisition Date	[1],[2],[3],[18]	Nov. 07, 2022
Reference Rate	[1],[2],[3],[18]	6.38%				6.38%		6.38%		6.38%		6.38%
Interest Rate	[1],[2],[3],[18]	11.68%				11.68%		11.68%		11.68%		11.68%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 136,608
Fair Value	[1],[2],[3],[6],[18]	$ 141,651
Percentage of Net Assets	[1],[2],[3],[18]	4.60%				4.60%		4.60%		4.60%		4.60%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($110,055 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.50%
Investment, par	[1],[2],[3]	$ 110,055
Investment due date	[1],[2],[3]	2029-05
Initial Acquisition Date	[1],[2],[3]	May 03, 2023
Reference Rate	[1],[2],[3]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3]	12.50%				12.50%		12.50%		12.50%		12.50%
Amortized Cost	[1],[2],[3],[4],[5]	$ 107,603
Fair Value	[1],[2],[3],[6]	$ 111,431
Percentage of Net Assets	[1],[2],[3]	3.60%				3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($110,887 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63 %
Investment, par	[8],[10],[13]			$ 110,887
Investment due date	[8],[10],[13]			2029-05
Initial Acquisition Date	[8],[10],[13]			May 03, 2023
Reference Rate	[8],[10],[13]			7.25%										7.25%		7.25%
Interest Rate	[8],[10],[13]			12.63%										12.63%		12.63%
Amortized Cost	[7],[8],[9],[10],[13]			$ 107,645
Fair Value	[8],[10],[11],[13]			$ 110,262
Percentage of Net Assets	[8],[10],[13]			6.10%										6.10%		6.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($5,746 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.38%
Investment, par	[1],[2],[3]	$ 5,746
Investment due date	[1],[2],[3]	2029-05
Initial Acquisition Date	[1],[2],[3]	May 03, 2023
Reference Rate	[1],[2],[3]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[2],[3]	12.38%				12.38%		12.38%		12.38%		12.38%
Amortized Cost	[1],[2],[3],[4],[5]	$ 5,431
Fair Value	[1],[2],[3],[6]	$ 5,922
Percentage of Net Assets	[1],[2],[3]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,481 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%
Investment, par	[1],[2],[3],[18]	$ 2,481
Investment due date	[1],[2],[3],[18]	2026-12
Initial Acquisition Date	[1],[2],[3],[18]	Dec. 15, 2023
Reference Rate	[1],[2],[3],[18]	6.10%				6.10%		6.10%		6.10%		6.10%
Interest Rate	[1],[2],[3],[18]	10.35%				10.35%		10.35%		10.35%		10.35%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 2,437
Fair Value	[1],[2],[3],[6],[18]	$ 2,457
Percentage of Net Assets	[1],[2],[3],[18]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. Investment First-lien loan ($2,500 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.46 %
Investment, par	[8],[10],[12],[13]			$ 2,500
Investment due date	[8],[10],[12],[13]			2026-12
Initial Acquisition Date	[8],[10],[12],[13]			Dec. 15, 2023
Reference Rate	[8],[10],[12],[13]			6.10%										6.10%		6.10%
Interest Rate	[8],[10],[12],[13]			11.46%										11.46%		11.46%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 2,439
Fair Value	[8],[10],[11],[12],[13]			$ 2,444
Percentage of Net Assets	[8],[10],[12],[13]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($140,970 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03 %
Investment, shares | shares	[8],[10],[20]			7,606,491										7,606,491		7,606,491
Initial Acquisition Date	[8],[10],[20]			Nov. 07, 2022
Amortized Cost	[7],[8],[9],[10],[20]			$ 7,606
Fair Value	[8],[10],[11],[20]			$ 7,606
Percentage of Net Assets	[8],[10],[20]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($140,970 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03 %
Investment, par	[8],[10],[12],[13]			$ 140,970
Investment due date	[8],[10],[12],[13]			2028-11
Initial Acquisition Date	[8],[10],[12],[13]			Nov. 07, 2022
Reference Rate	[8],[10],[12],[13]			6.63%										6.63%		6.63%
Interest Rate	[8],[10],[12],[13]			12.03%										12.03%		12.03%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 137,195
Fair Value	[8],[10],[11],[12],[13]			$ 142,379
Percentage of Net Assets	[8],[10],[12],[13]			7.80%										7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc First-lien loan ($57,756 par, due 3/2029) Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.56%bt Investments Insurance Disco Parent, Inc First-lien loan ($57,756 par, due 3/2029) Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.85 %
Investment, par	[1],[2],[3]	$ 57,756
Investment due date	[1],[2],[3]	2029-03
Initial Acquisition Date	[1],[2],[3]	Mar. 30, 2023
Reference Rate	[1],[2],[3]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[2],[3]	12.56%				12.56%		12.56%		12.56%		12.56%
Amortized Cost	[1],[2],[3],[4],[5]	$ 56,567
Fair Value	[1],[2],[3],[6]	$ 58,391
Percentage of Net Assets	[1],[2],[3]	1.90%				1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. Investment First-lien loan ($57,756 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.89 %
Investment, par	[8],[10],[13]			$ 57,756
Investment due date	[8],[10],[13]			2029-03
Initial Acquisition Date	[8],[10],[13]			Mar. 30, 2023
Reference Rate	[8],[10],[13]			7.50%										7.50%		7.50%
Interest Rate	[8],[10],[13]			12.89%										12.89%		12.89%
Amortized Cost	[7],[8],[9],[10],[13]			$ 56,368
Fair Value	[8],[10],[11],[13]			$ 57,597
Percentage of Net Assets	[8],[10],[13]			3.20%										3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services
Amortized Cost		$ 278,272	[1],[3],[4],[5]	$ 250,523	[7],[8],[9],[10]
Fair Value		$ 287,808	[1],[3],[6]	$ 256,782	[8],[10],[11]
Percentage of Net Assets		9.40%	[1],[3]	14.10%	[8],[10]	9.40%	[1],[3]	9.40%	[1],[3]	9.40%	[1],[3]	9.40%	[1],[3]	14.10%	[8],[10]	14.10%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($128,889 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.35%Investments Internet Services Arrow Buyer, Inc. First-lien loan ($129,214 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08 %
Investment, par	[1],[2],[3]	$ 128,889
Investment due date	[1],[2],[3]	2030-07
Initial Acquisition Date	[1],[2],[3]	Jun. 30, 2023
Reference Rate	[1],[2],[3]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3]	10.35%				10.35%		10.35%		10.35%		10.35%
Amortized Cost	[1],[2],[3],[4],[5]	$ 125,867
Fair Value	[1],[2],[3],[6]	$ 129,635
Percentage of Net Assets	[1],[2],[3]	4.20%				4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($121,875 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.85%
Investment, par	[8],[10],[13]			$ 121,875
Investment due date	[8],[10],[13]			2030-07
Initial Acquisition Date	[8],[10],[13]			Jun. 30, 2023
Reference Rate	[8],[10],[13]			6.50%										6.50%		6.50%
Interest Rate	[8],[10],[13]			11.85%										11.85%		11.85%
Amortized Cost	[7],[8],[9],[10],[13]			$ 118,648
Fair Value	[8],[10],[11],[13]			$ 120,750
Percentage of Net Assets	[8],[10],[13]			6.60%										6.60%		6.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($129,249 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.75%
Investment, par	[1],[2],[3]	$ 129,249
Investment due date	[1],[2],[3]	2030-02
Initial Acquisition Date	[1],[2],[3]	Feb. 27, 2023
Reference Rate	[1],[2],[3]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[3]	10.75%				10.75%		10.75%		10.75%		10.75%
Amortized Cost	[1],[2],[3],[4],[5]	$ 126,479
Fair Value	[1],[2],[3],[6]	$ 131,494
Percentage of Net Assets	[1],[2],[3]	4.30%				4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($129,573 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.86%
Investment, par	[8],[10],[13]			$ 129,573
Investment due date	[8],[10],[13]			2030-02
Initial Acquisition Date	[8],[10],[13]			Feb. 27, 2023
Reference Rate	[8],[10],[13]			7.50%										7.50%		7.50%
Interest Rate	[8],[10],[13]			12.86%										12.86%		12.86%
Amortized Cost	[7],[8],[9],[10],[13]			$ 126,405
Fair Value	[8],[10],[11],[13]			$ 130,323
Percentage of Net Assets	[8],[10],[13]			7.20%										7.20%		7.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,450 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 9.87% (incl. 3.50% + PIK)
Investment, par | €	[1],[2],[3],[16]					€ 2,450
Investment due date	[1],[2],[3],[16]	2031-02
Initial Acquisition Date	[1],[2],[3],[16]	Feb. 20, 2024
Reference Rate	[1],[2],[3],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[16]	9.87%				9.87%		9.87%		9.87%		9.87%
Interest Rate, PIK	[1],[2],[3],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 2,577
Fair Value	[1],[2],[3],[6],[16]	$ 2,714				€ 2,432
Percentage of Net Assets	[1],[2],[3],[16]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 79,513 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.92% (incl. 3.50% + PIK)
Investment, par | kr	[1],[2],[3],[16]											kr 79,513
Investment due date	[1],[2],[3],[16]	2031-02
Initial Acquisition Date	[1],[2],[3],[16]	Feb. 20, 2024
Reference Rate	[1],[2],[3],[16]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[16]	9.92%				9.92%		9.92%		9.92%		9.92%
Interest Rate, PIK	[1],[2],[3],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 7,486
Fair Value	[1],[2],[3],[6],[16]	$ 7,771										kr 78,777
Percentage of Net Assets	[1],[2],[3],[16]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($5,667 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.00%
Investment, par	[1],[2],[3],[18]	$ 5,667
Investment due date	[1],[2],[3],[18]	2028-10
Initial Acquisition Date	[1],[2],[3],[18]	Oct. 31, 2022
Reference Rate	[1],[2],[3],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[3],[18]	12.00%				12.00%		12.00%		12.00%		12.00%
Amortized Cost	[1],[2],[3],[4],[5],[18]	$ 5,500
Fair Value	[1],[2],[3],[6],[18]	$ 5,780
Percentage of Net Assets	[1],[2],[3],[18]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC Investment First-lien loan ($5,667 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.11%
Investment, par	[8],[10],[12],[13]			$ 5,667
Investment due date	[8],[10],[12],[13]			2028-10
Initial Acquisition Date	[8],[10],[12],[13]			Oct. 31, 2022
Reference Rate	[8],[10],[12],[13]			6.75%										6.75%		6.75%
Interest Rate	[8],[10],[12],[13]			12.11%										12.11%		12.11%
Amortized Cost	[7],[8],[9],[10],[12],[13]			$ 5,470
Fair Value	[8],[10],[11],[12],[13]			$ 5,709
Percentage of Net Assets	[8],[10],[12],[13]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing
Amortized Cost		$ 557,032	[1],[3],[4],[5]	$ 299,460	[7],[8],[9],[10]
Fair Value		$ 575,831	[1],[3],[6]	$ 306,032	[8],[10],[11]
Percentage of Net Assets		18.60%	[1],[3]	16.80%	[8],[10]	18.60%	[1],[3]	18.60%	[1],[3]	18.60%	[1],[3]	18.60%	[1],[3]	16.80%	[8],[10]	16.80%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment First-lien loan ($1,130 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.25%
Investment, par	[8],[10],[13],[21]			$ 1,130
Investment due date	[8],[10],[13],[21]			2025-12
Initial Acquisition Date	[8],[10],[13],[21]			Aug. 25, 2023
Reference Rate	[8],[10],[13],[21]			3.90%										3.90%		3.90%
Interest Rate	[8],[10],[13],[21]			9.25%										9.25%		9.25%
Amortized Cost	[7],[8],[9],[10],[13],[21]			$ 1,055
Fair Value	[8],[10],[11],[13],[21]			$ 1,051
Percentage of Net Assets	[8],[10],[13],[21]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.68%
Investment, par | €	[8],[10],[13],[21]													€ 1,023
Investment due date	[8],[10],[13],[21]			2025-12
Initial Acquisition Date	[8],[10],[13],[21]			Sep. 14, 2023
Reference Rate	[8],[10],[13],[21]			3.75%										3.75%		3.75%
Interest Rate	[8],[10],[13],[21]			7.68%										7.68%		7.68%
Amortized Cost	[7],[8],[9],[10],[13],[21]			$ 997
Fair Value	[8],[10],[11],[13],[21]			$ 1,030										€ 932
Percentage of Net Assets	[8],[10],[13],[21]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment Secured note ($91 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%
Investment, par	[8],[10],[21]			$ 91
Investment due date	[8],[10],[21]			2028-09
Initial Acquisition Date	[8],[10],[21]			Dec. 19, 2023
Reference Rate	[8],[10],[21]			5.25%										5.25%		5.25%
Interest Rate	[8],[10],[21]			5.25%										5.25%		5.25%
Amortized Cost	[7],[8],[9],[10],[21]			$ 62
Fair Value	[8],[10],[11],[21]			$ 66
Percentage of Net Assets	[8],[10],[21]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc Investment Unsecured note ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%
Investment, par	[8],[10],[21]			$ 1,059
Investment due date	[8],[10],[21]			2029-09
Initial Acquisition Date	[8],[10],[21]			Aug. 31, 2023
Reference Rate	[8],[10],[21]			7.50%										7.50%		7.50%
Interest Rate	[8],[10],[21]			7.50%										7.50%		7.50%
Amortized Cost	[7],[8],[9],[10],[21]			$ 570
Fair Value	[8],[10],[11],[21]			$ 540
Percentage of Net Assets	[8],[10],[21]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,993 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Investment, par	[1],[3],[15]	$ (1,993)
Investment due date	[1],[3],[15]	2029-09
Initial Acquisition Date	[1],[3],[15]	Aug. 31, 2023
Reference Rate	[1],[3],[15]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate	[1],[3],[15]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate, PIK	[1],[3],[15]	1.25%				1.25%		1.25%		1.25%		1.25%
Amortized Cost	[1],[3],[4],[5],[15]	$ 1,488
Fair Value	[1],[3],[6],[15]	$ 1,355
Percentage of Net Assets	[1],[3],[15]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,408 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.35% (incl. 4.75% PIK)
Investment, par	[1],[3],[15]	$ 3,408
Investment due date	[1],[3],[15]	2029-09
Initial Acquisition Date	[1],[3],[15]	Sep. 30, 2024
Reference Rate	[1],[3],[15]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate	[1],[3],[15]	12.35%				12.35%		12.35%		12.35%		12.35%
Interest Rate, PIK	[1],[3],[15]	4.75%				4.75%		4.75%		4.75%		4.75%
Amortized Cost	[1],[3],[4],[5],[15]	$ 3,331
Fair Value	[1],[3],[6],[15]	$ 3,417
Percentage of Net Assets	[1],[3],[15]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($115,634 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.10%
Investment, par	[1],[2],[3]	$ 115,634
Investment due date	[1],[2],[3]	2031-01
Initial Acquisition Date	[1],[2],[3]	Jan. 30, 2024
Reference Rate	[1],[2],[3]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[3]	10.10%				10.10%		10.10%		10.10%		10.10%
Amortized Cost	[1],[2],[3],[4],[5]	$ 114,415
Fair Value	[1],[2],[3],[6]	$ 115,285
Percentage of Net Assets	[1],[2],[3]	3.80%				3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($136,364 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.85%
Investment, par	[1],[2],[3]	$ 136,364
Investment due date	[1],[2],[3]	2028-10
Initial Acquisition Date	[1],[2],[3]	Oct. 19, 2022
Reference Rate	[1],[2],[3]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Amortized Cost	[1],[2],[3],[4],[5]	$ 133,833
Fair Value	[1],[2],[3],[6]	$ 138,239
Percentage of Net Assets	[1],[2],[3]	4.50%				4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. Investment First-lien loan ($136,364 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[8],[10],[13]			$ 136,364
Investment due date	[8],[10],[13]			2028-10
Initial Acquisition Date	[8],[10],[13]			Oct. 19, 2022
Reference Rate	[8],[10],[13]			7.25%										7.25%		7.25%
Interest Rate	[8],[10],[13]			12.60%										12.60%		12.60%
Amortized Cost	[7],[8],[9],[10],[13]			$ 133,365
Fair Value	[8],[10],[11],[13]			$ 136,739
Percentage of Net Assets	[8],[10],[13]			7.50%										7.50%		7.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($132,012 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.75%
Investment, par	[1],[2],[3]	$ 132,012
Investment due date	[1],[2],[3]	2031-01
Initial Acquisition Date	[1],[2],[3]	Jan. 31, 2024
Reference Rate	[1],[2],[3]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[3]	10.75%				10.75%		10.75%		10.75%		10.75%
Amortized Cost	[1],[2],[3],[4],[5]	$ 131,277
Fair Value	[1],[2],[3],[6]	$ 133,150
Percentage of Net Assets	[1],[2],[3]	4.30%				4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($16,608 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.64%
Investment, par	[1],[2],[3]	$ 16,608
Investment due date	[1],[2],[3]	2031-01
Initial Acquisition Date	[1],[2],[3]	Jan. 31, 2024
Reference Rate	[1],[2],[3]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate	[1],[2],[3]	9.64%				9.64%		9.64%		9.64%		9.64%
Amortized Cost	[1],[2],[3],[4],[5]	$ 16,527
Fair Value	[1],[2],[3],[6]	$ 16,608
Percentage of Net Assets	[1],[2],[3]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($56,651 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.35%
Investment, par	[1],[2],[3],[16]	$ 56,651
Investment due date	[1],[2],[3],[16]	2030-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 07, 2023
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	10.35%				10.35%		10.35%		10.35%		10.35%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 55,259
Fair Value	[1],[2],[3],[6],[16]	$ 56,934
Percentage of Net Assets	[1],[2],[3],[16]	1.80%				1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 16,819 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.10%
Investment, par | €	[1],[2],[3],[16]					€ 16,819
Investment due date	[1],[2],[3],[16]	2030-09
Initial Acquisition Date	[1],[2],[3],[16]	Sep. 07, 2023
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	9.10%				9.10%		9.10%		9.10%		9.10%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 17,566
Fair Value	[1],[2],[3],[6],[16]	$ 18,865				€ 16,903
Percentage of Net Assets	[1],[2],[3],[16]	0.60%				0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited Investment First-lien loan ($65,149 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.60%
Investment, par	[8],[10],[13],[17]			$ 65,149
Investment due date	[8],[10],[13],[17]			2030-09
Initial Acquisition Date	[8],[10],[13],[17]			Sep. 07, 2023
Reference Rate	[8],[10],[13],[17]			6.25%										6.25%		6.25%
Interest Rate	[8],[10],[13],[17]			11.60%										11.60%		11.60%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 63,411
Fair Value	[8],[10],[11],[13],[17]			$ 63,683
Percentage of Net Assets	[8],[10],[13],[17]			3.50%										3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited Investment First-lien loan (EUR 19,342 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.18%
Investment, par	[8],[10],[13],[17]			$ 19,342
Investment due date	[8],[10],[13],[17]			2030-09
Initial Acquisition Date	[8],[10],[13],[17]			Sep. 07, 2023
Reference Rate	[8],[10],[13],[17]			6.25%										6.25%		6.25%
Interest Rate	[8],[10],[13],[17]			10.18%										10.18%		10.18%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 20,154
Fair Value	[8],[10],[11],[13],[17]			$ 20,885										€ 18,907
Percentage of Net Assets	[8],[10],[13],[17]			1.10%										1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited Investment First-lien loan (GBP 66,344 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 6.25% Interest Rate 11.52%
Investment, par | £	[8],[10],[13],[17]															£ 66,344
Investment due date	[8],[10],[13],[17]			2030-09
Initial Acquisition Date	[8],[10],[13],[17]			Sep. 07, 2023
Reference Rate	[8],[10],[13],[17]			6.25%										6.25%		6.25%
Interest Rate	[8],[10],[13],[17]			11.52%										11.52%		11.52%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 79,846
Fair Value	[8],[10],[11],[13],[17]			$ 82,038												£ 64,354
Percentage of Net Assets	[8],[10],[13],[17]			4.50%										4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 6.00% Interest Rate 9.67%
Investment, par | €	[1],[2],[3],[16]					€ 12,696
Investment due date	[1],[2],[3],[16]	2031-07
Initial Acquisition Date	[1],[2],[3],[16]	Jul. 11, 2024
Reference Rate	[1],[2],[3],[16]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[3],[16]	9.67%				9.67%		9.67%		9.67%		9.67%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 13,677
Fair Value	[1],[2],[3],[6],[16]	$ 14,079				€ 12,615
Percentage of Net Assets	[1],[2],[3],[16]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Amortized Cost		$ 213,315	[1],[2],[3],[4],[5],[16]	$ 227,909	[7],[8],[9],[10]
Fair Value		$ 217,531	[1],[2],[3],[6],[16]	$ 229,236	[8],[10],[11]
Percentage of Net Assets		7.10%	[1],[2],[3],[16]	12.60%	[8],[10]	7.10%	[1],[2],[3],[16]	7.10%	[1],[2],[3],[16]	7.10%	[1],[2],[3],[16]	7.10%	[1],[2],[3],[16]	12.60%	[8],[10]	12.60%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($97,561 par, due 02/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.46 %
Investment, par	[8],[10],[13]			$ 97,561
Investment due date	[8],[10],[13]			2027-02
Initial Acquisition Date	[8],[10],[13]			Feb. 21, 2023
Reference Rate	[8],[10],[13]			7.10%										7.10%		7.10%
Interest Rate	[8],[10],[13]			12.46%										12.46%		12.46%
Amortized Cost	[7],[8],[9],[10],[13]			$ 95,599
Fair Value	[8],[10],[11],[13]			$ 96,936
Percentage of Net Assets	[8],[10],[13]			5.30%										5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC Investment First-lien loan ($97,561 par, due 02/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.95%
Investment, par	[1],[2],[3]	$ 97,561
Investment due date	[1],[2],[3]	2027-02
Initial Acquisition Date	[1],[2],[3]	Feb. 21, 2023
Reference Rate	[1],[2],[3]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate	[1],[2],[3]	11.95%				11.95%		11.95%		11.95%		11.95%
Amortized Cost	[1],[2],[3],[4],[5]	$ 96,396
Fair Value	[1],[2],[3],[6]	$ 98,781
Percentage of Net Assets	[1],[2],[3]	3.20%				3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($118,750 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.25%
Investment, par	[1],[2],[3],[16]	$ 118,750
Investment due date	[1],[2],[3],[16]	2026-12
Initial Acquisition Date	[1],[2],[3],[16]	Dec. 28, 2023
Reference Rate	[1],[2],[3],[16]	6.65%				6.65%		6.65%		6.65%		6.65%
Interest Rate	[1],[2],[3],[16]	11.25%				11.25%		11.25%		11.25%		11.25%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 116,919
Fair Value	[1],[2],[3],[6],[16]	$ 118,750
Percentage of Net Assets	[1],[2],[3],[16]	3.90%				3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($135,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 12.00 %
Investment, par	[8],[10],[13],[17]			$ 135,000
Investment due date	[8],[10],[13],[17]			2026-12
Initial Acquisition Date	[8],[10],[13],[17]			Dec. 28, 2023
Reference Rate	[8],[10],[13],[17]			6.50%										6.50%		6.50%
Interest Rate	[8],[10],[13],[17]			12.00%										12.00%		12.00%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 132,310
Fair Value	[8],[10],[11],[13],[17]			$ 132,300
Percentage of Net Assets	[8],[10],[13],[17]			7.30%										7.30%		7.30%
Investment, Identifier [Axis]: Debt Investments Other Scropio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.60%
Investment, par | €	[1],[2],[3],[16]					€ 75,326
Investment due date	[1],[2],[3],[16]	2031-04
Initial Acquisition Date	[1],[2],[3],[16]	Apr. 04, 2024
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	9.60%				9.60%		9.60%		9.60%		9.60%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 80,055
Fair Value	[1],[2],[3],[6],[16]	$ 83,063				€ 74,426
Percentage of Net Assets	[1],[2],[3],[16]	2.70%				2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Amortized Cost	[1],[3],[4],[5]	$ 291,293
Fair Value	[1],[3],[6]	$ 293,596
Percentage of Net Assets	[1],[3]	9.60%				9.60%		9.60%		9.60%		9.60%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($ 157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR+ 5.75% Interest Rate 10.35%
Investment, par	[1],[2],[3],[16]	$ 157,895
Investment due date	[1],[2],[3],[16]	2030-05
Initial Acquisition Date	[1],[2],[3],[16]	May 13, 2024
Reference Rate	[1],[2],[3],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[16]	10.35%				10.35%		10.35%		10.35%		10.35%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 157,895
Fair Value	[1],[2],[3],[6],[16]	$ 158,895
Percentage of Net Assets	[1],[2],[3],[16]	5.20%				5.20%		5.20%		5.20%		5.20%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($134,701 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Investment, par	[1],[3],[16]	$ 134,701
Investment due date	[1],[3],[16]	2031-08
Initial Acquisition Date	[1],[3],[16]	Aug. 07, 2024
Reference Rate	[1],[3],[16]	15.00%				15.00%		15.00%		15.00%		15.00%
Interest Rate	[1],[3],[16]	15.00%				15.00%		15.00%		15.00%		15.00%
Amortized Cost	[1],[3],[4],[5],[16]	$ 133,398
Fair Value	[1],[3],[6],[16]	$ 134,701
Percentage of Net Assets	[1],[3],[16]	4.40%				4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 667 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 6.25% Interest Rate 11.20% (incl. 3.00% PIK)
Investment, par | £	[1],[2],[3],[16],[18]							£ 667
Investment due date	[1],[2],[3],[16],[18]	2030-08
Initial Acquisition Date	[1],[2],[3],[16],[18]	Aug. 09, 2024
Reference Rate	[1],[2],[3],[16],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[16],[18]	11.20%				11.20%		11.20%		11.20%		11.20%
Interest Rate, PIK	[1],[2],[3],[16],[18]	3.00%				3.00%		3.00%		3.00%		3.00%
Amortized Cost	[1],[2],[3],[4],[5],[16],[18]	$ 824
Fair Value	[1],[2],[3],[6],[16],[18]	$ 871						£ 649
Percentage of Net Assets	[1],[2],[3],[16],[18]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Amortized Cost		$ 712,927	[1],[3],[4],[5]	$ 225,361	[7],[8],[9],[10]
Fair Value		$ 711,739	[1],[3],[6]	$ 228,263	[8],[10],[11]
Percentage of Net Assets		23.00%	[1],[3]	12.60%	[8],[10]	23.00%	[1],[3]	23.00%	[1],[3]	23.00%	[1],[3]	23.00%	[1],[3]	12.60%	[8],[10]	12.60%	[8],[10]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($182,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.73%
Investment, par	[1],[2],[3],[15]	$ 182,000
Investment due date	[1],[2],[3],[15]	2031-08
Initial Acquisition Date	[1],[2],[3],[15]	Aug. 20, 2024
Reference Rate	[1],[2],[3],[15]	5.60%				5.60%		5.60%		5.60%		5.60%
Interest Rate	[1],[2],[3],[15]	10.73%				10.73%		10.73%		10.73%		10.73%
Amortized Cost	[1],[2],[3],[4],[5],[15]	$ 178,376
Fair Value	[1],[2],[3],[6],[15]	$ 178,360
Percentage of Net Assets	[1],[2],[3],[15]	5.80%				5.80%		5.80%		5.80%		5.80%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($17,805 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.75%
Investment, par	[1],[2],[3],[19]	$ 17,805
Investment due date	[1],[2],[3],[19]	2027-08
Initial Acquisition Date	[1],[2],[3],[19]	Sep. 02, 2022
Reference Rate	[1],[2],[3],[19]	9.90%				9.90%		9.90%		9.90%		9.90%
Interest Rate	[1],[2],[3],[19]	14.75%				14.75%		14.75%		14.75%		14.75%
Amortized Cost	[1],[2],[3],[4],[5],[19]	$ 17,510
Fair Value	[1],[2],[3],[6],[19]	$ 16,380
Percentage of Net Assets	[1],[2],[3],[19]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($25,574 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.26 %
Investment, par	[8],[10],[13],[22]			$ 25,574
Investment due date	[8],[10],[13],[22]			2027-08
Initial Acquisition Date	[8],[10],[13],[22]			Sep. 02, 2022
Reference Rate	[8],[10],[13],[22]			9.90%										9.90%		9.90%
Interest Rate	[8],[10],[13],[22]			15.26%										15.26%		15.26%
Amortized Cost	[7],[8],[9],[10],[13],[22]			$ 25,040
Fair Value	[8],[10],[11],[13],[22]			$ 24,487
Percentage of Net Assets	[8],[10],[13],[22]			1.30%										1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($8,617 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26%
Investment, par	[8],[10],[13],[22]			$ 8,617
Investment due date	[8],[10],[13],[22]			2024-09
Initial Acquisition Date	[8],[10],[13],[22]			Apr. 24, 2023
Reference Rate	[8],[10],[13],[22]			7.90%										7.90%		7.90%
Interest Rate	[8],[10],[13],[22]			13.26%										13.26%		13.26%
Amortized Cost	[7],[8],[9],[10],[13],[22]			$ 8,617
Fair Value	[8],[10],[11],[13],[22]			$ 8,250
Percentage of Net Assets	[8],[10],[13],[22]			0.50%										0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($47,147 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26% (incl. 13.26% PIK)
Investment, par	[8],[10],[13],[22]			$ 47,147
Investment due date	[8],[10],[13],[22]			2024-09
Initial Acquisition Date	[8],[10],[13],[22]			Apr. 24, 2023
Reference Rate	[8],[10],[13],[22]			7.90%										7.90%		7.90%
Interest Rate	[8],[10],[13],[22]			13.26%										13.26%		13.26%
Interest Rate, PIK	[8],[10],[13],[22]			13.26%										13.26%		13.26%
Amortized Cost	[7],[8],[9],[10],[13],[22]			$ 47,147
Fair Value	[8],[10],[11],[13],[22]			$ 45,143
Percentage of Net Assets	[8],[10],[13],[22]			2.50%										2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority Up DIP term loan ($7,456 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.75%
Investment, par	[1],[2],[3],[19]	$ 7,456
Initial Acquisition Date	[1],[2],[3],[19]	Apr. 24, 2023
Reference Rate	[1],[2],[3],[19]	7.90%				7.90%		7.90%		7.90%		7.90%
Interest Rate	[1],[2],[3],[19]	12.75%				12.75%		12.75%		12.75%		12.75%
Amortized Cost	[1],[2],[3],[4],[5],[19]	$ 7,456
Fair Value	[1],[2],[3],[6],[19]	$ 6,859
Percentage of Net Assets	[1],[2],[3],[19]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($195,000 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR +7.00% Interest Rate 12.28%estments Automotive Bestpass, Inc. First-lien loan ($59,650 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR +5.75% Interest Rate 11.09%
Investment, par	[1],[2],[3]	$ 195,000
Investment due date	[1],[2],[3]	2029-07
Initial Acquisition Date	[1],[2],[3]	Jul. 22, 2024
Reference Rate	[1],[2],[3]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[1],[2],[3]	12.28%				12.28%		12.28%		12.28%		12.28%
Amortized Cost	[1],[2],[3],[4],[5]	$ 192,010
Fair Value	[1],[2],[3],[6]	$ 192,563
Percentage of Net Assets	[1],[2],[3]	6.20%				6.20%		6.20%		6.20%		6.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($147,375 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.35%
Investment, par	[1],[2],[3]	$ 147,375
Investment due date	[1],[2],[3]	2027-12
Initial Acquisition Date	[1],[2],[3]	Nov. 15, 2022
Reference Rate	[1],[2],[3]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3]	11.35%				11.35%		11.35%		11.35%		11.35%
Amortized Cost	[1],[2],[3],[4],[5]	$ 140,132
Fair Value	[1],[2],[3],[6]	$ 141,112
Percentage of Net Assets	[1],[2],[3]	4.60%				4.60%		4.60%		4.60%		4.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($148,500 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.79 %
Investment, par	[8],[10],[13]			$ 148,500
Investment due date	[8],[10],[13]			2027-12
Initial Acquisition Date	[8],[10],[13]			Nov. 15, 2022
Reference Rate	[8],[10],[13]			6.25%										6.25%		6.25%
Interest Rate	[8],[10],[13]			11.79%										11.79%		11.79%
Amortized Cost	[7],[8],[9],[10],[13]			$ 139,880
Fair Value	[8],[10],[11],[13]			$ 145,530
Percentage of Net Assets	[8],[10],[13]			8.00%										8.00%		8.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($129,858 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.46%
Investment, par	[1],[2],[3]	$ 129,858
Investment due date	[1],[2],[3]	2031-02
Initial Acquisition Date	[1],[2],[3]	Feb. 01, 2024
Reference Rate	[1],[2],[3]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[3]	10.46%				10.46%		10.46%		10.46%		10.46%
Amortized Cost	[1],[2],[3],[4],[5]	$ 127,609
Fair Value	[1],[2],[3],[6]	$ 129,858
Percentage of Net Assets	[1],[2],[3]	4.20%				4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 4,495 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.48%
Investment, par | €	[8],[10],[13],[17]													€ 4,495
Investment due date	[8],[10],[13],[17]			2029-07
Initial Acquisition Date	[8],[10],[13],[17]			Jul. 11, 2023
Reference Rate	[8],[10],[13],[17]			6.50%										6.50%		6.50%
Interest Rate	[8],[10],[13],[17]			10.48%										10.48%		10.48%
Amortized Cost	[7],[8],[9],[10],[13],[17]			$ 4,677
Fair Value	[8],[10],[11],[13],[17]			$ 4,853										€ 4,393
Percentage of Net Assets	[8],[10],[13],[17]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 4,495 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 9.96%
Investment, par | €	[1],[2],[3],[16]					€ 4,495
Investment due date	[1],[2],[3],[16]	2029-07
Initial Acquisition Date	[1],[2],[3],[16]	Jul. 11, 2023
Reference Rate	[1],[2],[3],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[16]	9.96%				9.96%		9.96%		9.96%		9.96%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 4,706
Fair Value	[1],[2],[3],[6],[16]	$ 5,090				€ 4,561
Percentage of Net Assets	[1],[2],[3],[16]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Transportation
Amortized Cost	[1],[3],[4],[5]	$ 86,828
Fair Value	[1],[3],[6]	$ 87,251
Percentage of Net Assets	[1],[3]	2.80%				2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($72,693 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.42%
Investment, par	[1],[2],[3],[16]	$ 72,693
Investment due date	[1],[2],[3],[16]	2028-03
Initial Acquisition Date	[1],[2],[3],[16]	Mar. 26, 2024
Reference Rate	[1],[2],[3],[16]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[3],[16]	10.42%				10.42%		10.42%		10.42%		10.42%
Amortized Cost	[1],[2],[3],[4],[5],[16]	$ 71,519
Fair Value	[1],[2],[3],[6],[16]	$ 71,943
Percentage of Net Assets	[1],[2],[3],[16]	2.30%				2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GmbH First-lien loan (EUR 14,167 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 9.35%
Investment, par | €	[1],[2],[3],[16],[18]					€ 14,167
Investment due date	[1],[2],[3],[16],[18]	2030-09
Initial Acquisition Date	[1],[2],[3],[16],[18]	Sep. 30, 2024
Reference Rate	[1],[2],[3],[16],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[3],[16],[18]	9.35%				9.35%		9.35%		9.35%		9.35%
Amortized Cost	[1],[2],[3],[4],[5],[16],[18]	$ 15,309
Fair Value	[1],[2],[3],[6],[16],[18]	$ 15,308				€ 13,717
Percentage of Net Assets	[1],[2],[3],[16],[18]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Equity and Other Investments
Amortized Cost		$ 90,910	[1],[3],[4],[5]	$ 62,651	[7],[8],[9],[10]
Fair Value		$ 101,222	[1],[3],[6]	$ 62,651	[8],[10],[11]
Percentage of Net Assets		3.30%	[1],[3]	3.40%	[8],[10]	3.30%	[1],[3]	3.30%	[1],[3]	3.30%	[1],[3]	3.30%	[1],[3]	3.40%	[8],[10]	3.40%	[8],[10]
Investment, Identifier [Axis]: Equity and Other Investments Automative Clarience Technologies, LLC Class A Units (2,666 units) Initial Acquisition Date 2/12/2024
Investment, shares | shares	[1],[3],[23],[24]	2,666				2,666		2,666		2,666		2,666
Initial Acquisition Date	[1],[3],[23],[24]	Feb. 12, 2024
Amortized Cost	[1],[3],[4],[5],[23],[24]	$ 6,557
Fair Value	[1],[3],[6],[23],[24]	$ 6,508
Percentage of Net Assets	[1],[3],[23],[24]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Amortized Cost		$ 47,732	[1],[3],[4],[5]	$ 28,823	[7],[8],[9],[10]
Fair Value		$ 48,533	[1],[3],[6]	$ 28,823	[8],[10],[11]
Percentage of Net Assets		1.60%	[1],[3]	1.50%	[8],[10]	1.60%	[1],[3]	1.60%	[1],[3]	1.60%	[1],[3]	1.60%	[1],[3]	1.50%	[8],[10]	1.50%	[8],[10]
Investment, Identifier [Axis]: Equity and Other Investments Business Services AF Eagle Parent, L.P. Partnership Units (337,024) Initial Acquisition Date 11/27/2023
Investment, shares | shares	[8],[10],[20],[25]			337,024										337,024		337,024
Initial Acquisition Date	[8],[10],[20],[25]			Nov. 27, 2023
Amortized Cost	[7],[8],[9],[10],[20],[25]			$ 11,364
Fair Value	[8],[10],[11],[20],[25]			$ 11,364
Percentage of Net Assets	[8],[10],[20],[25]			0.60%										0.60%		0.60%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023
Investment, shares | shares		7,882,736	[1],[3],[23],[24]	7,882,736	[8],[10],[20],[25]	7,882,736	[1],[3],[23],[24]	7,882,736	[1],[3],[23],[24]	7,882,736	[1],[3],[23],[24]	7,882,736	[1],[3],[23],[24]	7,882,736	[8],[10],[20],[25]	7,882,736	[8],[10],[20],[25]
Initial Acquisition Date		Nov. 07, 2023	[1],[3],[23],[24]	Nov. 07, 2023	[8],[10],[20],[25]
Amortized Cost		$ 7,883	[1],[3],[4],[5],[23],[24]	$ 7,883	[7],[8],[9],[10],[20],[25]
Fair Value		$ 6,602	[1],[3],[6],[23],[24]	$ 7,883	[8],[10],[11],[20],[25]
Percentage of Net Assets		0.20%	[1],[3],[23],[24]	0.40%	[8],[10],[20],[25]	0.20%	[1],[3],[23],[24]	0.20%	[1],[3],[23],[24]	0.20%	[1],[3],[23],[24]	0.20%	[1],[3],[23],[24]	0.40%	[8],[10],[20],[25]	0.40%	[8],[10],[20],[25]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024
Investment, shares | shares	[1],[3],[23],[24]	2,170,139				2,170,139		2,170,139		2,170,139		2,170,139
Initial Acquisition Date	[1],[3],[23],[24]	Mar. 19, 2024
Amortized Cost	[1],[3],[4],[5],[23],[24]	$ 21,701
Fair Value	[1],[3],[6],[23],[24]	$ 21,701
Percentage of Net Assets	[1],[3],[23],[24]	0.70%				0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023
Investment, shares | shares	[1],[3],[23],[24]	8,555,356				8,555,356		8,555,356		8,555,356		8,555,356
Initial Acquisition Date	[1],[3],[23],[24]	Nov. 08, 2023
Amortized Cost	[1],[3],[4],[5],[23],[24]	$ 8,572
Fair Value	[1],[3],[6],[8],[23],[24]	$ 7,757
Percentage of Net Assets	[1],[3],[23],[24]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023
Investment, shares | shares		9,576,271	[1],[3],[24]	9,576,271	[8],[10],[20],[25]	9,576,271	[1],[3],[24]	9,576,271	[1],[3],[24]	9,576,271	[1],[3],[24]	9,576,271	[1],[3],[24]	9,576,271	[8],[10],[20],[25]	9,576,271	[8],[10],[20],[25]
Initial Acquisition Date		Jul. 07, 2023	[1],[3],[24]	Jul. 07, 2023	[8],[10],[20],[25]
Amortized Cost		$ 9,576	[1],[3],[4],[5],[24]	$ 9,576	[7],[8],[9],[10],[20],[25]
Fair Value		$ 12,473	[1],[3],[6],[24]	$ 9,576	[8],[10],[11],[20],[25]
Percentage of Net Assets		0.40%	[1],[3],[24]	0.50%	[8],[10],[20],[25]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.50%	[8],[10],[20],[25]	0.50%	[8],[10],[20],[25]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Amortized Cost	[1],[3],[4],[5]	$ 15,939
Fair Value	[1],[3],[6]	$ 19,140
Percentage of Net Assets	[1],[3]	0.60%				0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024) Initial Acquisition Date 11/27/2023
Investment, shares | shares	[1],[3],[23],[24]	337,024				337,024		337,024		337,024		337,024
Initial Acquisition Date	[1],[3],[23],[24]	Nov. 27, 2023
Amortized Cost	[1],[3],[4],[5],[23],[24]	$ 11,364
Fair Value	[1],[3],[6],[23],[24]	$ 11,364
Percentage of Net Assets	[1],[3],[23],[24]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. 8,358,075 Warrants Initial Acquisition Date 11/7/2023
Investment, shares | shares	[8],[10],[17],[20],[25]			8,358,075										8,358,075		8,358,075
Initial Acquisition Date	[8],[10],[17],[20],[25]			Nov. 07, 2023
Amortized Cost	[7],[8],[9],[10],[17],[20],[25]			$ 4,575
Fair Value	[8],[10],[11],[17],[20],[25]			$ 4,575
Percentage of Net Assets	[8],[10],[17],[20],[25]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (8,358,075 warrants) Initial Acquisition Date 11/7/2023
Investment, shares | shares	[1],[3],[16],[23],[24]	8,358,075				8,358,075		8,358,075		8,358,075		8,358,075
Initial Acquisition Date	[1],[3],[16],[23],[24]	Nov. 07, 2023
Amortized Cost	[1],[3],[4],[5],[16],[23],[24]	$ 4,575
Fair Value	[1],[3],[6],[16],[23],[24]	$ 7,776
Percentage of Net Assets	[1],[3],[16],[23],[24]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare 128,321 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[8],[10],[20],[25]			128,321										128,321		128,321
Initial Acquisition Date	[8],[10],[20],[25]			Mar. 24, 2023
Amortized Cost	[7],[8],[9],[10],[20],[25]			$ 12,875
Fair Value	[8],[10],[11],[20],[25]			$ 12,875
Percentage of Net Assets	[8],[10],[20],[25]			0.70%										0.70%		0.70%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (128,321 shares) Initial Acquisition Date 3/24/2023
Investment, shares | shares	[1],[3]	128,321				128,321		128,321		128,321		128,321
Initial Acquisition Date	[1],[3]	Mar. 24, 2023
Amortized Cost	[1],[3],[4],[5]	$ 12,876
Fair Value	[1],[3],[6]	$ 12,876
Percentage of Net Assets	[1],[3]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022
Investment, shares | shares	[1],[3],[24]	7,606,491				7,606,491		7,606,491		7,606,491		7,606,491
Initial Acquisition Date	[1],[3],[24]	Nov. 07, 2022
Amortized Cost	[1],[3],[4],[5],[24]	$ 7,606
Fair Value	[1],[3],[6],[24]	$ 13,920
Percentage of Net Assets	[1],[3],[24]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Amortized Cost		$ 200	[1],[3],[4],[5]	$ 8,772	[7],[8],[9],[10]
Fair Value		$ 245	[1],[3],[6]	$ 8,772	[8],[10],[11]
Percentage of Net Assets		0.00%	[1],[3]	0.50%	[8],[10]	0.00%	[1],[3]	0.00%	[1],[3]	0.00%	[1],[3]	0.00%	[1],[3]	0.50%	[8],[10]	0.50%	[8],[10]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023
Investment, shares | shares	[8],[10],[20],[25]			8,555,356										8,555,356		8,555,356
Initial Acquisition Date	[8],[10],[20],[25]			Nov. 08, 2023
Amortized Cost	[7],[8],[9],[10],[20],[25]			$ 8,572
Fair Value	[8],[10],[11],[20],[25]			$ 8,572
Percentage of Net Assets	[8],[10],[20],[25]			0.50%										0.50%		0.50%
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (200 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares		200	[1],[3],[24]	200	[8],[10],[20]	200	[1],[3],[24]	200	[1],[3],[24]	200	[1],[3],[24]	200	[1],[3],[24]	200	[8],[10],[20]	200	[8],[10],[20]
Initial Acquisition Date		Nov. 21, 2022	[1],[3],[24]	Nov. 21, 2022	[8],[10],[20]
Amortized Cost	[8]	$ 200	[1],[3],[4],[5],[24]	$ 200	[7],[9],[10],[20]
Fair Value	[8]	$ 245	[1],[3],[6],[24]	$ 200	[10],[11],[20]
Percentage of Net Assets		0.00%	[1],[3],[24]	0.00%	[8],[10],[20]	0.00%	[1],[3],[24]	0.00%	[1],[3],[24]	0.00%	[1],[3],[24]	0.00%	[1],[3],[24]	0.00%	[8],[10],[20]	0.00%	[8],[10],[20]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (142,038 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares		142,038	[1],[3],[24]	142,038	[8],[10],[20]	142,038	[1],[3],[24]	142,038	[1],[3],[24]	142,038	[1],[3],[24]	142,038	[1],[3],[24]	142,038	[8],[10],[20]	142,038	[8],[10],[20]
Initial Acquisition Date		Nov. 21, 2022	[1],[3],[24]	Nov. 21, 2022	[8],[10],[20]
Percentage of Net Assets		0.00%	[1],[3],[24]	0.00%	[8],[10],[20]	0.00%	[1],[3],[24]	0.00%	[1],[3],[24]	0.00%	[1],[3],[24]	0.00%	[1],[3],[24]	0.00%	[8],[10],[20]	0.00%	[8],[10],[20]
Investment, Identifier [Axis]: Interest rate swap Company Pays SOFR + 2.51% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[14],[26]	2.51%				2.51%		2.51%		2.51%		2.51%
Investment, Identifier [Axis]: Interest rate swap Company Receives 6.50% Company Pays SOFR + 2.51% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[14],[26]	6.50%				6.50%		6.50%		6.50%		6.50%
Maturity Date	[14],[26]	Mar. 11, 2029
Notional Amount	[14],[26]	$ 600,000
Fair Market Value	[14],[26]	(16,597)
Change in Unrealized Gains / (Losses)	[14],[26]	$ (16,597)
Investment, Identifier [Axis]: Interest rate swap One Company Pays SOFR + 2.22% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[14],[26]	2.22%				2.22%		2.22%		2.22%		2.22%
Investment, Identifier [Axis]: Interest rate swap One Company Receives 6.50% Company Pays SOFR + 2.22% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[14],[26]	6.50%				6.50%		6.50%		6.50%		6.50%
Maturity Date	[14],[26]	Mar. 11, 2029
Notional Amount	[14],[26]	$ 150,000
Fair Market Value	[14],[26]	5,950
Change in Unrealized Gains / (Losses)	[14],[26]	$ 5,950
Investment, Identifier [Axis]: Interest rate swap Two Company Pays SOFR + 2.55% Maturity Date 1/15/2030
Derivative, basis spread on variable rate	[14],[26]	2.55%				2.55%		2.55%		2.55%		2.55%
Investment, Identifier [Axis]: Interest rate swap Two Company Receives 5.75% Company Pays SOFR + 2.55% Maturity Date 1/15/2030
Derivative, basis spread on variable rate	[14],[26]	5.75%				5.75%		5.75%		5.75%		5.75%
Maturity Date	[14],[26]	Jan. 15, 2030
Notional Amount	[14],[26]	$ 600,000
Fair Market Value	[14],[26]	(3,223)
Change in Unrealized Gains / (Losses)	[14],[26]	(3,223)
Investment, Identifier [Axis]: Total Investments
Amortized Cost		5,774,926	[1],[3],[4],[5]	$ 3,037,826	[7]
Fair Value		$ 5,926,828	[1],[3],[6]	$ 3,099,151
Percentage of Net Assets		192.10%	[1],[3]	170.60%		192.10%	[1],[3]	192.10%	[1],[3]	192.10%	[1],[3]	192.10%	[1],[3]	170.60%		170.60%
Investment, Identifier [Axis]: Total derivatives
Notional Amount		$ 1,350,000
Fair Market Value		61,259
Change in Unrealized Gains / (Losses)		$ 19,324

[1] Certain portfolio company investments are subject to contractual restrictions on sales.

[2] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Interbank Average Rate (“SONIA” or “S”), the Norwegian Interbank Offered Rate ("NIBOR" or "N"), Stockholm Interbank Offered Rate ("STIBOR"), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at September 30, 2024.

[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of September 30, 2024, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company does not identify any of its portfolio companies as affiliates.

[4] As of September 30, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $5,796,984 resulting in estimated gross unrealized gains and losses of $165,862 and $67,260, respectfully.

[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[6] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to
investments at fair value.

[7] As of December 31, 2023, the estimated cost basis of investments for U.S. federal tax purposes was $3,047,224 resulting in estimated gross unrealized gains and losses of $69,618 and $23,923, respectfully.

[8] Certain portfolio company investments are subject to contractual restrictions on sales.

[9] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[10] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of December 31, 2023, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company does not identify any of its portfolio companies as affiliates.

[11] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to
investments at fair value.

[12] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[13] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Interbank Average Rate (“SONIA” or “S”), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2023.

[14] Contains a variable rate structure. Bears interest at a rate determined by SOFR.

[15] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.

[16] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 26.8% of total assets as of September 30, 2024.

[17] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 23.0% of total assets as of December 31, 2023.

[18] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[19] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $24.1 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[20] This investment is non-income producing.

[21] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.

[22] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $21.5 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[23] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $61,708, or 2.0% of the Company’s net assets.

[24] This investment is non-income producing.

[25] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $54,845, or 3.0% of the Company’s net assets.

[26] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.