Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2024 NOK (kr) shares		Dec. 31, 2024 SEK (kr) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares
Fair Value		$ 7,244,282		$ 3,099,151
Investment, Identifier [Axis]: Cash collateral
Fair Market Value		68,585
Investment, Identifier [Axis]: Debt Investments
Amortized Cost		6,939,967	[1],[2],[3],[4]	2,975,175	[5],[6],[7],[8]
Fair Value		$ 7,089,771	[2],[4],[9]	$ 3,036,500	[6],[8],[10]
Percentage of Net Assets		175.70%	[2],[4]	167.20%	[6],[8]	175.70%	[2],[4]	175.70%	[2],[4]	175.70%	[2],[4]	175.70%	[2],[4]	167.20%	[6],[8]	167.20%	[6],[8]
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	[6],[8],[11],[12]			$ 59,950
Investment due date	[6],[8],[11],[12]			2029-05
Initial Acquisition Date	[6],[8],[11],[12]			May 26, 2023
Reference Rate	[6],[8],[11],[12]			5.75%										5.75%		5.75%
Interest Rate	[6],[8],[11],[12]			11.11%										11.11%		11.11%
Amortized Cost	[5],[6],[7],[8],[11],[12]			$ 57,781
Fair Value	[6],[8],[10],[11],[12]			$ 59,201
Percentage of Net Assets	[6],[8],[11],[12]			3.30%										3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($280,937 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.27%
Investment, par	[2],[4],[13]	$ 280,937
Investment due date	[2],[4],[13]	2031-02
Initial Acquisition Date	[2],[4],[13]	Feb. 13, 2024
Reference Rate	[2],[4],[13]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13]	10.27%				10.27%		10.27%		10.27%		10.27%
Amortized Cost	[1],[2],[3],[4],[13]	$ 277,851
Fair Value	[2],[4],[9],[13]	$ 281,792
Percentage of Net Assets	[2],[4],[13]	7.00%				7.00%		7.00%		7.00%		7.00%
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	[6],[8],[12]			$ 106,450
Investment due date	[6],[8],[12]			2030-10
Initial Acquisition Date	[6],[8],[12]			Apr. 18, 2023
Reference Rate	[6],[8],[12]			9.00%										9.00%		9.00%
Interest Rate, PIK	[6],[8],[12]			14.40%										14.40%		14.40%
Amortized Cost	[5],[6],[7],[8],[12]			$ 103,719
Fair Value	[6],[8],[10],[12]			$ 105,918
Percentage of Net Assets	[6],[8],[12]			5.90%										5.90%		5.90%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. First-lien loan ($151,064 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[6],[8],[12]			$ 151,064
Investment due date	[6],[8],[12]			2030-05
Initial Acquisition Date	[6],[8],[12]			May 03, 2023
Reference Rate	[6],[8],[12]			7.25%										7.25%		7.25%
Interest Rate	[6],[8],[12]			12.60%										12.60%		12.60%
Amortized Cost	[5],[6],[7],[8],[12]			$ 146,963
Fair Value	[6],[8],[10],[12]			$ 148,798
Percentage of Net Assets	[6],[8],[12]			8.20%										8.20%		8.20%
Investment, Identifier [Axis]: Debt Investments Business Service Galileo Parent, Inc. 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 12.60 %
Investment, par	[6],[8],[12]			$ 7,740
Investment due date	[6],[8],[12]			2029-05
Initial Acquisition Date	[6],[8],[12]			May 03, 2023
Reference Rate	[6],[8],[12]			7.25%										7.25%		7.25%
Interest Rate	[6],[8],[12]			12.60%										12.60%		12.60%
Amortized Cost	[5],[6],[7],[8],[12]			$ 7,112
Fair Value	[6],[8],[10],[12]			$ 7,387
Percentage of Net Assets	[6],[8],[12]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Service Wrangler TopCo, LLC 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	[6],[8],[12]			$ 93,847
Investment due date	[6],[8],[12]			2029-07
Initial Acquisition Date	[6],[8],[12]			Jul. 07, 2023
Reference Rate	[6],[8],[12]			7.50%										7.50%		7.50%
Interest Rate	[6],[8],[12]			12.88%										12.88%		12.88%
Amortized Cost	[5],[6],[7],[8],[12]			$ 91,386
Fair Value	[6],[8],[10],[12]			$ 93,072
Percentage of Net Assets	[6],[8],[12]			5.10%										5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Business Services
Amortized Cost		$ 1,279,337	[1],[2],[3],[4]	$ 750,042	[5],[6],[7],[8]
Fair Value		$ 1,303,618	[2],[4],[9]	$ 761,855	[6],[8],[10]
Percentage of Net Assets		32.30%	[2],[4]	42.10%	[6],[8]	32.30%	[2],[4]	32.30%	[2],[4]	32.30%	[2],[4]	32.30%	[2],[4]	42.10%	[6],[8]	42.10%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($114,848 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.39%
Investment, par	[2],[4],[13]	$ 114,848
Investment due date	[2],[4],[13]	2029-11
Initial Acquisition Date	[2],[4],[13]	Nov. 07, 2023
Reference Rate	[2],[4],[13]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[4],[13]	11.39%				11.39%		11.39%		11.39%		11.39%
Amortized Cost	[1],[2],[3],[4],[13]	$ 112,663
Fair Value	[2],[4],[9],[13]	$ 114,848
Percentage of Net Assets	[2],[4],[13]	2.80%				2.80%		2.80%		2.80%		2.80%
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	[6],[8],[12]			$ 141,889
Investment due date	[6],[8],[12]			2029-11
Initial Acquisition Date	[6],[8],[12]			Nov. 07, 2023
Reference Rate	[6],[8],[12]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[6],[8],[12]	12.38%				12.38%		12.38%		12.38%		12.38%
Amortized Cost	[5],[6],[7],[8],[12]	$ 138,686
Fair Value	[6],[8],[10],[12]	$ 139,850
Percentage of Net Assets	[6],[8],[12]	7.70%				7.70%		7.70%		7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 51,863 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.45%
Investment, par | €	[2],[4],[13]					€ 51,863
Investment due date	[2],[4],[13]	2029-11
Initial Acquisition Date	[2],[4],[13]	Nov. 07, 2023
Reference Rate	[2],[4],[13]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[4],[13]	10.05%				10.05%		10.05%		10.05%		10.05%
Amortized Cost	[1],[2],[3],[4],[13]	$ 54,775
Fair Value	[2],[4],[9],[13]	$ 53,704				€ 1,863
Percentage of Net Assets	[2],[4],[13]	1.30%				1.30%		1.30%		1.30%		1.30%
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 | €	[6],[8],[12]													€ 66,029
Investment due date	[6],[8],[12]			2029-11
Initial Acquisition Date	[6],[8],[12]			Nov. 07, 2023
Reference Rate	[6],[8],[12]			7.00%										7.00%		7.00%
Interest Rate	[6],[8],[12]			10.96%										10.96%		10.96%
Amortized Cost	[5],[6],[7],[8],[12]			$ 69,552
Fair Value	[6],[8],[10],[12]			$ 72,027										€ 65,203
Percentage of Net Assets	[6],[8],[12]			4.00%										4.00%		4.00%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.86%
Investment, par	[2],[4],[13]	$ 213,750
Investment due date	[2],[4],[13]	2031-03
Initial Acquisition Date	[2],[4],[13]	Mar. 19, 2024
Reference Rate	[2],[4],[13]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[4],[13]	10.86%				10.86%		10.86%		10.86%		10.86%
Amortized Cost	[1],[2],[3],[4],[13]	$ 210,194
Fair Value	[2],[4],[9],[13]	$ 212,562
Percentage of Net Assets	[2],[4],[13]	5.30%				5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($120,769 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.13% PIK
Investment, par	[2],[4],[13]	$ 120,769
Investment due date	[2],[4],[13]	2030-10
Initial Acquisition Date	[2],[4],[13]	Apr. 18, 2023
Reference Rate	[2],[4],[13]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest Rate, PIK	[2],[4],[13]	13.13%				13.13%		13.13%		13.13%		13.13%
Amortized Cost	[1],[2],[3],[4],[13]	$ 118,441
Fair Value	[2],[4],[9],[13]	$ 123,184
Percentage of Net Assets	[2],[4],[13]	3.10%				3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($154,281 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.11%
Investment, par	[2],[4],[13]	$ 154,281
Investment due date	[2],[4],[13]	2030-11
Initial Acquisition Date	[2],[4],[13]	Nov. 08, 2023
Reference Rate	[2],[4],[13]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[4],[13]	11.11%				11.11%		11.11%		11.11%		11.11%
Amortized Cost	[1],[2],[3],[4],[13]	$ 150,499
Fair Value	[2],[4],[9],[13]	$ 155,553
Percentage of Net Assets	[2],[4],[13]	3.90%				3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($190,620 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10 %
Investment, par	[6],[8],[12]			$ 190,636
Investment due date	[6],[8],[12]			2030-11
Initial Acquisition Date	[6],[8],[12]			Nov. 08, 2023
Reference Rate	[6],[8],[12]			6.75%										6.75%		6.75%
Interest Rate	[6],[8],[12]			12.10%										12.10%		12.10%
Amortized Cost	[5],[6],[7],[8],[12]			$ 185,410
Fair Value	[6],[8],[10],[12]			$ 186,952
Percentage of Net Assets	[6],[8],[12]			10.30%										10.30%		10.30%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp First-lien loan ($955 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.10% Interest Rate 8.43%
Investment, par	[2],[4],[13],[14],[15]	$ 955
Investment due date	[2],[4],[13],[14],[15]	2031-04
Initial Acquisition Date	[2],[4],[13],[14],[15]	Apr. 04, 2024
Reference Rate	[2],[4],[13],[14],[15]	4.10%				4.10%		4.10%		4.10%		4.10%
Interest Rate	[2],[4],[13],[14],[15]	8.43%				8.43%		8.43%		8.43%		8.43%
Amortized Cost	[1],[2],[3],[4],[13],[14],[15]	$ 941
Fair Value	[2],[4],[9],[13],[14],[15]	$ 964
Percentage of Net Assets	[2],[4],[13],[14],[15]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($45,917 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.97% Interest Rate 9.33% (incl.1.97% PIK)
Investment, par	[2],[4],[13],[15]	$ 45,917
Investment due date	[2],[4],[13],[15]	2031-04
Initial Acquisition Date	[2],[4],[13],[15]	Apr. 29, 2024
Reference Rate	[2],[4],[13],[15]	4.97%				4.97%		4.97%		4.97%		4.97%
Interest Rate	[2],[4],[13],[15]	9.33%				9.33%		9.33%		9.33%		9.33%
Interest Rate, PIK	[2],[4],[13],[15]	1.97%				1.97%		1.97%		1.97%		1.97%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 45,546
Fair Value	[2],[4],[9],[13],[15]	$ 45,917
Percentage of Net Assets	[2],[4],[13],[15]	1.10%				1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 115,946 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and S+ 5.25% Interest Rate 9.95% (incl.2.25% PIK)
Investment, par	[2],[4],[13],[15]	$ 115,946
Investment due date	[2],[4],[13],[15]	2031-04
Initial Acquisition Date	[2],[4],[13],[15]	Apr. 29, 2024
Reference Rate	[2],[4],[13],[15]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[4],[13],[15]	9.95%				9.95%		9.95%		9.95%		9.95%
Interest Rate, PIK	[2],[4],[13],[15]	2.25%				2.25%		2.25%		2.25%		2.25%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 144,105
Fair Value	[2],[4],[9],[13],[15]	$ 145,210						£ 115,946
Percentage of Net Assets	[2],[4],[13],[15]	3.60%				3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($149,549 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[2],[4],[13]	$ 149,549
Investment due date	[2],[4],[13]	2030-05
Initial Acquisition Date	[2],[4],[13]	May 03, 2023
Reference Rate	[2],[4],[13]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13]	10.08%				10.08%		10.08%		10.08%		10.08%
Amortized Cost	[1],[2],[3],[4],[13]	$ 146,131
Fair Value	[2],[4],[9],[13]	$ 149,549
Percentage of Net Assets	[2],[4],[13]	3.70%				3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($10,769 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[2],[4],[13]	$ 10,769
Investment due date	[2],[4],[13]	2030-05
Initial Acquisition Date	[2],[4],[13]	May 03, 2023
Reference Rate	[2],[4],[13]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13]	10.08%				10.08%		10.08%		10.08%		10.08%
Amortized Cost	[1],[2],[3],[4],[13]	$ 10,259
Fair Value	[2],[4],[9],[13]	$ 10,769
Percentage of Net Assets	[2],[4],[13]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH 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 10.50 %
Investment, par | €	[6],[8],[12],[16]													€ 3,150
Investment due date	[6],[8],[12],[16]			2029-11
Initial Acquisition Date	[6],[8],[12],[16]			Nov. 14, 2022
Reference Rate	[6],[8],[12],[16]			6.50%										6.50%		6.50%
Interest Rate	[6],[8],[12],[16]			10.50%										10.50%		10.50%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 3,158
Fair Value	[6],[8],[10],[12],[16]			$ 3,536										€ 3,201
Percentage of Net Assets	[6],[8],[12],[16]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan ($39,996 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.75% (incl. 5.61% PIK)
Investment, par	[2],[4],[13],[15]	$ 39,996
Investment due date	[2],[4],[13],[15]	2031-07
Initial Acquisition Date	[2],[4],[13],[15]	Jul. 05, 2024
Reference Rate	[2],[4],[13],[15]	7.11%				7.11%		7.11%		7.11%		7.11%
Interest Rate	[2],[4],[13],[15]	11.75%				11.75%		11.75%		11.75%		11.75%
Interest Rate, PIK	[2],[4],[13],[15]	5.61%				5.61%		5.61%		5.61%		5.61%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 38,963
Fair Value	[2],[4],[9],[13],[15]	$ 39,182
Percentage of Net Assets	[2],[4],[13],[15]	1.00%				1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan (EUR 16,816 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.38% (incl. 5.61% PIK)
Investment, par	[2],[4],[13],[15]	$ 16,816
Investment due date	[2],[4],[13],[15]	2031-07
Initial Acquisition Date	[2],[4],[13],[15]	Jul. 05, 2024
Reference Rate	[2],[4],[13],[15]	7.11%				7.11%		7.11%		7.11%		7.11%
Interest Rate	[2],[4],[13],[15]	10.38%				10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[2],[4],[13],[15]	5.61%				5.61%		5.61%		5.61%		5.61%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 17,822
Fair Value	[2],[4],[9],[13],[15]	$ 17,196				€ 16,606
Percentage of Net Assets	[2],[4],[13],[15]	0.40%				0.40%		0.40%		0.40%		0.40%
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 9.59 %
Investment, par | €	[6],[8],[11],[12],[16]													€ 3,004
Investment due date	[6],[8],[11],[12],[16]			2028-12
Initial Acquisition Date	[6],[8],[11],[12],[16]			Dec. 08, 2022
Reference Rate	[6],[8],[11],[12],[16]			5.75%										5.75%		5.75%
Interest Rate	[6],[8],[11],[12],[16]			9.59%										9.59%		9.59%
Amortized Cost	[5],[6],[7],[8],[11],[12],[16]			$ 3,094
Fair Value	[6],[8],[10],[11],[12],[16]			$ 3,332										€ 3,016
Percentage of Net Assets	[6],[8],[11],[12],[16]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2024) Initial Acquisition Date 12/29/2024 Reference Rate and Spread E + 6.25% Interest Rate 9.12%
Investment due date	[2],[4],[13],[15]	2029-10
Initial Acquisition Date	[2],[4],[13],[15]	Dec. 19, 2024
Reference Rate	[2],[4],[13],[15]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[13],[15]	9.12%				9.12%		9.12%		9.12%		9.12%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 921
Fair Value	[2],[4],[9],[13],[15]	$ 919				€ 887
Percentage of Net Assets	[2],[4],[13],[15]	0.00%				0.00%		0.00%		0.00%		0.00%
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 10.06%
Investment, par | €	[2],[4],[13],[15]					€ 910
Investment due date	[2],[4],[13],[15]	2029-10
Initial Acquisition Date	[2],[4],[13],[15]	Oct. 27, 2023
Reference Rate	[2],[4],[13],[15]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[4],[13],[15]	10.06%				10.06%		10.06%		10.06%		10.06%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 966
Fair Value	[2],[4],[9],[13],[15]	$ 947				€ 915
Percentage of Net Assets	[2],[4],[13],[15]	0.00%				0.00%		0.00%		0.00%		0.00%
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 10.94%
Investment, par | €	[6],[8],[12],[16]													€ 910
Investment due date	[6],[8],[12],[16]			2029-10
Initial Acquisition Date	[6],[8],[12],[16]			Oct. 27, 2023
Reference Rate	[6],[8],[12],[16]			7.00%										7.00%		7.00%
Interest Rate	[6],[8],[12],[16]			10.94%										10.94%		10.94%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 962
Fair Value	[6],[8],[10],[12],[16]			$ 983										€ 890
Percentage of Net Assets	[6],[8],[12],[16]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 12/2024) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 9.12%
Investment, par | €	[2],[4],[13],[15]					€ 910
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($103,491 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.62%
Investment, par	[2],[4],[13]	$ 103,491
Investment due date	[2],[4],[13]	2031-04
Initial Acquisition Date	[2],[4],[13]	Apr. 30, 2024
Reference Rate	[2],[4],[13]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[4],[13]	9.62%				9.62%		9.62%		9.62%		9.62%
Amortized Cost	[1],[2],[3],[4],[13]	$ 101,829
Fair Value	[2],[4],[9],[13]	$ 103,491
Percentage of Net Assets	[2],[4],[13]	2.60%				2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($4,122 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.59%
Investment, par	[2],[4],[13]	$ 4,122
Investment due date	[2],[4],[13]	2030-04
Initial Acquisition Date	[2],[4],[13]	Apr. 30, 2024
Reference Rate	[2],[4],[13]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[4],[13]	9.59%				9.59%		9.59%		9.59%		9.59%
Amortized Cost	[1],[2],[3],[4],[13]	$ 3,940
Fair Value	[2],[4],[9],[13]	$ 4,122
Percentage of Net Assets	[2],[4],[13]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($123,938 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.38%
Investment, par	[2],[4],[13]	$ 123,938
Investment due date	[2],[4],[13]	2029-09
Initial Acquisition Date	[2],[4],[13]	Jul. 07, 2023
Reference Rate	[2],[4],[13]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[13]	10.38%				10.38%		10.38%		10.38%		10.38%
Amortized Cost	[1],[2],[3],[4],[13]	$ 121,342
Fair Value	[2],[4],[9],[13]	$ 125,501
Percentage of Net Assets	[2],[4],[13]	3.10%				3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Chemicals
Amortized Cost	[1],[2],[3],[4]	$ 30,711
Fair Value	[2],[4],[9]	$ 33,218
Percentage of Net Assets	[2],[4]	0.90%				0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Chemicals
Amortized Cost	[5],[6],[7],[8]			$ 21,245
Fair Value	[6],[8],[10]			$ 24,193
Percentage of Net Assets	[6],[8]			1.30%										1.30%		1.30%
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 + 6.75% Interest Rate 10.70%
Investment, par | €	[6],[8]													€ 7,239
Investment due date	[6],[8]			2028-09
Initial Acquisition Date	[6],[8]			Sep. 06, 2022
Reference Rate	[6],[8]			6.75%										6.75%		6.75%
Interest Rate	[6],[8]			10.70%										10.70%		10.70%
Amortized Cost	[5],[6],[7],[8]			$ 6,965
Fair Value	[6],[8],[10]			$ 8,053										€ 7,290
Percentage of Net Assets	[6],[8]			0.40%										0.40%		0.40%
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 10.06%
Investment, par | €	[2],[4],[13],[15]					€ 7,239
Investment due date	[2],[4],[13],[15]	2028-09
Initial Acquisition Date	[2],[4],[13],[15]	Sep. 06, 2022
Reference Rate	[2],[4],[13],[15]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[4],[13],[15]	10.06%				10.06%		10.06%		10.06%		10.06%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 6,961
Fair Value	[2],[4],[9],[13],[15]	$ 7,650				€ 7,388
Percentage of Net Assets	[2],[4],[13],[15]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 12,287 par, due 9/2028) Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98 %
Investment, par | £	[6],[8]															£ 12,287
Investment due date	[6],[8]			2028-09
Initial Acquisition Date	[6],[8]			Sep. 06, 2022
Reference Rate	[6],[8]			6.75%										6.75%		6.75%
Interest Rate	[6],[8]			11.98%										11.98%		11.98%
Amortized Cost	[5],[6],[7],[8]			$ 13,880
Fair Value	[6],[8],[10]			$ 15,741												£ 12,349
Percentage of Net Assets	[6],[8]			0.90%										0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.70%
Investment, par | £	[2],[4],[13],[15]							£ 19,592
Investment due date	[2],[4],[13],[15]	2028-09
Initial Acquisition Date	[2],[4],[13],[15]	Sep. 06, 2022
Reference Rate	[2],[4],[13],[15]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[4],[13],[15]	11.70%				11.70%		11.70%		11.70%		11.70%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 23,039
Fair Value	[2],[4],[9],[13],[15]	$ 24,904						£ 19,885
Percentage of Net Assets	[2],[4],[13],[15]	0.60%				0.60%		0.60%		0.60%		0.60%
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 11.69%
Investment, par | kr	[2],[4],[13],[15]									kr 7,427
Investment due date	[2],[4],[13],[15]	2028-09
Initial Acquisition Date	[2],[4],[13],[15]	Sep. 06, 2022
Reference Rate	[2],[4],[13],[15]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[4],[13],[15]	11.69%				11.69%		11.69%		11.69%		11.69%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 711
Fair Value	[2],[4],[9],[13],[15]	$ 664								kr 7,538
Percentage of Net Assets	[2],[4],[13],[15]	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) Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98 %
Investment, par | £	[6],[8]															£ 312
Investment due date	[6],[8]			2028-09
Initial Acquisition Date	[6],[8]			Sep. 06, 2022
Reference Rate	[6],[8]			6.75%										6.75%		6.75%
Interest Rate	[6],[8]			11.98%										11.98%		11.98%
Amortized Cost	[5],[6],[7],[8]			$ 400
Fair Value	[6],[8],[10]			$ 399												£ 313
Percentage of Net Assets	[6],[8]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Communications
Amortized Cost	[1],[2],[3],[4]	$ 457,963
Fair Value	[2],[4],[9]	$ 462,436
Percentage of Net Assets	[2],[4]	11.50%				11.50%		11.50%		11.50%		11.50%
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 8.93%
Investment, par | €	[2],[4],[13],[15]					€ 201,909
Investment due date	[2],[4],[13],[15]	2031-05
Initial Acquisition Date	[2],[4],[13],[15]	May 22, 2024
Reference Rate	[2],[4],[13],[15]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13],[15]	8.93%				8.93%		8.93%		8.93%		8.93%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 214,655
Fair Value	[2],[4],[9],[13],[15]	$ 209,599				€ 202,414
Percentage of Net Assets	[2],[4],[13],[15]	5.20%				5.20%		5.20%		5.20%		5.20%
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 + 5.75% Interest Rate 10.37%
Investment, par	[2],[4],[13],[15]	$ 89,521
Investment due date	[2],[4],[13],[15]	2031-01
Initial Acquisition Date	[2],[4],[13],[15]	Jan. 26, 2024
Reference Rate	[2],[4],[13],[15]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13],[15]	10.37%				10.37%		10.37%		10.37%		10.37%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 86,906
Fair Value	[2],[4],[9],[13],[15]	$ 89,521
Percentage of Net Assets	[2],[4],[13],[15]	2.20%				2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($59,477 par, due 10/2026) Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71 %
Investment, par	[6],[8],[12],[16]			$ 59,477
Investment due date	[6],[8],[12],[16]			2026-10
Initial Acquisition Date	[6],[8],[12],[16]			Jan. 27, 2023
Reference Rate	[6],[8],[12],[16]			7.35%										7.35%		7.35%
Interest Rate	[6],[8],[12],[16]			12.71%										12.71%		12.71%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 57,589
Fair Value	[6],[8],[10],[12],[16]			$ 59,477
Percentage of Net Assets	[6],[8],[12],[16]			3.30%										3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($78,771 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.71%
Investment, par	[2],[4],[13],[15]	$ 78,771
Investment due date	[2],[4],[13],[15]	2026-10
Initial Acquisition Date	[2],[4],[13],[15]	Jan. 27, 2023
Reference Rate	[2],[4],[13],[15]	7.35%				7.35%		7.35%		7.35%		7.35%
Interest Rate	[2],[4],[13],[15]	11.71%				11.71%		11.71%		11.71%		11.71%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 77,563
Fair Value	[2],[4],[9],[13],[15]	$ 80,347
Percentage of Net Assets	[2],[4],[13],[15]	2.00%				2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($80,227 par, due 10/2026) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[2],[4],[13],[15]	$ 80,227
Investment due date	[2],[4],[13],[15]	2026-10
Initial Acquisition Date	[2],[4],[13],[15]	Jan. 26, 2024
Reference Rate	[2],[4],[13],[15]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[13],[15]	10.61%				10.61%		10.61%		10.61%		10.61%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 78,839
Fair Value	[2],[4],[9],[13],[15]	$ 82,969
Percentage of Net Assets	[2],[4],[13],[15]	2.10%				2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Education
Amortized Cost	[1],[2],[3],[4]	$ 369,405
Fair Value	[2],[4],[9]	$ 374,786
Percentage of Net Assets	[2],[4]	9.30%				9.30%		9.30%		9.30%		9.30%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($146,183 par, due 11/2030) Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.94 %
Investment, par	[6],[8],[12],[16]			$ 146,183
Investment due date	[6],[8],[12],[16]			2030-11
Initial Acquisition Date	[6],[8],[12],[16]			Nov. 02, 2023
Reference Rate	[6],[8],[12],[16]			7.50%										7.50%		7.50%
Interest Rate	[6],[8],[12],[16]			12.94%										12.94%		12.94%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 140,690
Fair Value	[6],[8],[10],[12],[16]			$ 141,682
Percentage of Net Assets	[6],[8],[12],[16]			7.80%										7.80%		7.80%
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 + 6.25% Interest Rate 10.66%
Investment, par	[2],[4],[13],[15]	$ 157,500
Investment due date	[2],[4],[13],[15]	2030-11
Initial Acquisition Date	[2],[4],[13],[15]	Nov. 02, 2023
Reference Rate	[2],[4],[13],[15]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[13],[15]	10.66%				10.66%		10.66%		10.66%		10.66%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 153,281
Fair Value	[2],[4],[9],[13],[15]	$ 158,400
Percentage of Net Assets	[2],[4],[13],[15]	3.90%				3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC First-lien loan ($ 216,386 par, due 10/2031) Initial Acquisition Date 10/1/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% (incl. 2.25% PIK)
Investment due date	[2],[4],[13]	2031-10
Initial Acquisition Date	[2],[4],[13]	Oct. 01, 2024
Reference Rate	[2],[4],[13]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate	[2],[4],[13]	9.36%				9.36%		9.36%		9.36%		9.36%
Interest Rate, PIK	[2],[4],[13]	2.25%				2.25%		2.25%		2.25%		2.25%
Amortized Cost	[1],[2],[3],[4],[13]	$ 216,124
Fair Value	[2],[4],[9],[13]	$ 216,386
Percentage of Net Assets	[2],[4],[13]	5.40%				5.40%		5.40%		5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC First-lien loan ($ 216,386 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% (incl. 2.25% PIK)
Investment, par	[2],[4],[13]	$ 216,386
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. First-lien loan ($224,683 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.75% (incl. 3.0% PIK)
Investment, par	[2],[4],[13]	$ 224,683
Investment due date	[2],[4],[13]	2031-09
Initial Acquisition Date	[2],[4],[13]	Sep. 30, 2024
Reference Rate	[2],[4],[13]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[13]	9.75%				9.75%		9.75%		9.75%		9.75%
Interest Rate, PIK	[2],[4],[13]	3.00%				3.00%		3.00%		3.00%		3.00%
Amortized Cost	[1],[2],[3],[4],[13]	$ 222,271
Fair Value	[2],[4],[9],[13]	$ 223,424
Percentage of Net Assets	[2],[4],[13]	5.50%				5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Debt Investments Financial Services
Amortized Cost		$ 435,584	[1],[2],[3],[4]	$ 538,167	[5],[6],[7],[8]
Fair Value		$ 451,299	[2],[4],[9]	$ 551,258	[6],[8],[10]
Percentage of Net Assets		11.10%	[2],[4]	30.30%	[6],[8]	11.10%	[2],[4]	11.10%	[2],[4]	11.10%	[2],[4]	11.10%	[2],[4]	30.30%	[6],[8]	30.30%	[6],[8]
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 8.51%
Investment, par | €	[2],[4],[13],[15]					€ 727
Investment due date	[2],[4],[13],[15]	2030-05
Initial Acquisition Date	[2],[4],[13],[15]	May 30, 2023
Reference Rate	[2],[4],[13],[15]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13],[15]	8.51%				8.51%		8.51%		8.51%		8.51%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 759
Fair Value	[2],[4],[9],[13],[15]	$ 765				€ 739
Percentage of Net Assets	[2],[4],[13],[15]	0.00%				0.00%		0.00%		0.00%		0.00%
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 + 6.25% Interest Rate 10.39 %
Investment, par | €	[6],[8],[12],[16]													€ 727
Investment due date	[6],[8],[12],[16]			2030-05
Initial Acquisition Date	[6],[8],[12],[16]			May 30, 2023
Reference Rate	[6],[8],[12],[16]			6.25%										6.25%		6.25%
Interest Rate	[6],[8],[12],[16]			10.39%										10.39%		10.39%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 755
Fair Value	[6],[8],[10],[12],[16]			$ 796										€ 720
Percentage of Net Assets	[6],[8],[12],[16]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($7,425 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60 %
Investment, par	[6],[8],[11],[12]			$ 7,425
Investment due date	[6],[8],[11],[12]			2029-07
Initial Acquisition Date	[6],[8],[11],[12]			Jul. 20, 2023
Reference Rate	[6],[8],[11],[12]			7.25%										7.25%		7.25%
Interest Rate	[6],[8],[11],[12]			12.60%										12.60%		12.60%
Amortized Cost	[5],[6],[7],[8],[11],[12]			$ 7,164
Fair Value	[6],[8],[10],[11],[12]			$ 7,258
Percentage of Net Assets	[6],[8],[11],[12]			0.40%										0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($7,656 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84%
Investment, par	[2],[4],[13],[17]	$ 7,656
Investment due date	[2],[4],[13],[17]	2029-07
Initial Acquisition Date	[2],[4],[13],[17]	Jul. 20, 2023
Reference Rate	[2],[4],[13],[17]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[13],[17]	10.84%				10.84%		10.84%		10.84%		10.84%
Amortized Cost	[1],[2],[3],[4],[13],[17]	$ 7,435
Fair Value	[2],[4],[9],[13],[17]	$ 7,733
Percentage of Net Assets	[2],[4],[13],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. 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	[6],[8],[12]			$ 141,152
Investment due date	[6],[8],[12]			2028-12
Initial Acquisition Date	[6],[8],[12]			Dec. 16, 2022
Reference Rate	[6],[8],[12]			8.00%										8.00%		8.00%
Interest Rate	[6],[8],[12]			13.38%										13.38%		13.38%
Amortized Cost	[5],[6],[7],[8],[12]			$ 137,646
Fair Value	[6],[8],[10],[12]			$ 141,505
Percentage of Net Assets	[6],[8],[12]			7.80%										7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($146,948 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.61%
Investment, par	[2],[4],[13]	$ 146,948
Investment due date	[2],[4],[13]	2028-12
Initial Acquisition Date	[2],[4],[13]	Dec. 16, 2022
Reference Rate	[2],[4],[13]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[4],[13]	11.61%				11.61%		11.61%		11.61%		11.61%
Amortized Cost	[1],[2],[3],[4],[13]	$ 144,062
Fair Value	[2],[4],[9],[13]	$ 148,418
Percentage of Net Assets	[2],[4],[13]	3.70%				3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. 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	[6],[8],[12]			$ 3,614
Investment due date	[6],[8],[12]			2028-12
Initial Acquisition Date	[6],[8],[12]			Dec. 16, 2022
Reference Rate	[6],[8],[12]			8.00%										8.00%		8.00%
Interest Rate	[6],[8],[12]			12.63%										12.63%		12.63%
Amortized Cost	[5],[6],[7],[8],[12]			$ 3,256
Fair Value	[6],[8],[10],[12]			$ 3,651
Percentage of Net Assets	[6],[8],[12]			0.20%										0.20%		0.20%
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 11.76%
Investment, par	[2],[4],[13]	$ 5,422
Investment due date	[2],[4],[13]	2028-12
Initial Acquisition Date	[2],[4],[13]	Dec. 16, 2022
Reference Rate	[2],[4],[13]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[4],[13]	11.76%				11.76%		11.76%		11.76%		11.76%
Amortized Cost	[1],[2],[3],[4],[13]	$ 5,136
Fair Value	[2],[4],[9],[13]	$ 5,566
Percentage of Net Assets	[2],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
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 12.83%
Investment, par	[2],[4],[13],[15]	$ 97,902
Investment due date	[2],[4],[13],[15]	2027-11
Initial Acquisition Date	[2],[4],[13],[15]	Nov. 07, 2023
Reference Rate	[2],[4],[13],[15]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest Rate	[2],[4],[13],[15]	12.83%				12.83%		12.83%		12.83%		12.83%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 96,512
Fair Value	[2],[4],[9],[13],[15]	$ 98,147
Percentage of Net Assets	[2],[4],[13],[15]	2.40%				2.40%		2.40%		2.40%		2.40%
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 13.85 %
Investment, par	[6],[8],[12],[16]			$ 97,902
Investment due date	[6],[8],[12],[16]			2027-11
Initial Acquisition Date	[6],[8],[12],[16]			Nov. 07, 2023
Reference Rate	[6],[8],[12],[16]			8.50%										8.50%		8.50%
Interest Rate	[6],[8],[12],[16]			13.85%										13.85%		13.85%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 96,132
Fair Value	[6],[8],[10],[12],[16]			$ 96,678
Percentage of Net Assets	[6],[8],[12],[16]			5.30%										5.30%		5.30%
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 16.33%
Investment, par	[2],[4],[13],[15]	$ 83,916
Investment due date	[2],[4],[13],[15]	2028-11
Initial Acquisition Date	[2],[4],[13],[15]	Nov. 07, 2023
Reference Rate	[2],[4],[13],[15]	12.00%				12.00%		12.00%		12.00%		12.00%
Interest Rate	[2],[4],[13],[15]	16.33%				16.33%		16.33%		16.33%		16.33%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 78,758
Fair Value	[2],[4],[9],[13],[15]	$ 83,916
Percentage of Net Assets	[2],[4],[13],[15]	2.10%				2.10%		2.10%		2.10%		2.10%
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 17.35%
Investment, par	[6],[8],[12]			$ 83,916
Investment due date	[6],[8],[12]			2028-11
Initial Acquisition Date	[6],[8],[12]			Nov. 07, 2023
Reference Rate	[6],[8],[12]			12.00%										12.00%		12.00%
Interest Rate	[6],[8],[12]			17.35%										17.35%		17.35%
Amortized Cost	[5],[6],[7],[8],[12]			$ 77,895
Fair Value	[6],[8],[10],[12]			$ 79,091
Percentage of Net Assets	[6],[8],[12]			4.40%										4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC 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	[6],[8],[12]			$ 82,397
Investment due date	[6],[8],[12]			2029-11
Initial Acquisition Date	[6],[8],[12]			Nov. 27, 2023
Reference Rate	[6],[8],[12]			8.25%										8.25%		8.25%
Interest Rate	[6],[8],[12]			13.78%										13.78%		13.78%
Amortized Cost	[5],[6],[7],[8],[12]			$ 79,471
Fair Value	[6],[8],[10],[12]			$ 80,692
Percentage of Net Assets	[6],[8],[12]			4.40%										4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($97,412 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.38% Interest Rate 12.89%
Investment, par	[2],[4],[13]	$ 97,412
Investment due date	[2],[4],[13]	2029-11
Initial Acquisition Date	[2],[4],[13]	Nov. 27, 2023
Reference Rate	[2],[4],[13]	8.38%				8.38%		8.38%		8.38%		8.38%
Interest Rate	[2],[4],[13]	12.89%				12.89%		12.89%		12.89%		12.89%
Amortized Cost	[1],[2],[3],[4],[13]	$ 94,446
Fair Value	[2],[4],[9],[13]	$ 98,367
Percentage of Net Assets	[2],[4],[13]	2.40%				2.40%		2.40%		2.40%		2.40%
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 8.66%
Investment, par | €	[2],[4],[13],[15]					€ 5,107
Investment due date	[2],[4],[13],[15]	2030-05
Initial Acquisition Date	[2],[4],[13],[15]	May 28, 2024
Reference Rate	[2],[4],[13],[15]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13],[15]	8.66%				8.66%		8.66%		8.66%		8.66%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 5,413
Fair Value	[2],[4],[9],[13],[15]	$ 5,246				€ 5,066
Percentage of Net Assets	[2],[4],[13],[15]	0.10%				0.10%		0.10%		0.10%		0.10%
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 + 7.00% Interest Rate 12.36 %
Investment, par	[6],[8],[12]			$ 136,364
Investment due date	[6],[8],[12]			2029-10
Initial Acquisition Date	[6],[8],[12]			Oct. 17, 2022
Reference Rate	[6],[8],[12]			7.00%										7.00%		7.00%
Interest Rate	[6],[8],[12]			12.36%										12.36%		12.36%
Amortized Cost	[5],[6],[7],[8],[12]			$ 133,270
Fair Value	[6],[8],[10],[12]			$ 138,989
Percentage of Net Assets	[6],[8],[12]			7.70%										7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2, 604 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50 % PIK
Investment, par	[6],[8]			$ 2,604
Investment due date	[6],[8]			2028-09
Initial Acquisition Date	[6],[8]			Sep. 29, 2023
Reference Rate	[6],[8]			16.50%										16.50%		16.50%
Interest Rate, PIK	[6],[8]			16.50%										16.50%		16.50%
Amortized Cost	[5],[6],[7],[8]			$ 2,578
Fair Value	[6],[8],[10]			$ 2,598
Percentage of Net Assets	[6],[8]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($3,072 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50 % PIK
Investment, par	[2],[4]	$ 3,072
Investment due date	[2],[4]	2028-09
Initial Acquisition Date	[2],[4]	Sep. 29, 2023
Reference Rate	[2],[4]	16.50%				16.50%		16.50%		16.50%		16.50%
Interest Rate, PIK	[2],[4]	16.50%				16.50%		16.50%		16.50%		16.50%
Amortized Cost	[1],[2],[3],[4]	$ 3,063
Fair Value	[2],[4],[9]	$ 3,141
Percentage of Net Assets	[2],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare
Amortized Cost		$ 170,340	[1],[2],[3],[4]	$ 102,761	[5],[6],[7],[8]
Fair Value		$ 174,997	[2],[4],[9]	$ 105,839	[6],[8],[10]
Percentage of Net Assets		4.40%	[2],[4]	5.80%	[6],[8]	4.40%	[2],[4]	4.40%	[2],[4]	4.40%	[2],[4]	4.40%	[2],[4]	5.80%	[6],[8]	5.80%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3, 850 par, due 2/2029) Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.93% (incl. 3.25% PIK)
Investment, par | €	[6],[8],[11],[12],[16]													€ 3,850
Investment due date	[6],[8],[11],[12],[16]			2029-02
Initial Acquisition Date	[6],[8],[11],[12],[16]			Feb. 24, 2023
Reference Rate	[6],[8],[11],[12],[16]			7.00%										7.00%		7.00%
Interest Rate	[6],[8],[11],[12],[16]			10.93%										10.93%		10.93%
Interest Rate, PIK	[6],[8],[11],[12],[16]			3.25%										3.25%		3.25%
Amortized Cost	[5],[6],[7],[8],[11],[12],[16]			$ 3,951
Fair Value	[6],[8],[10],[11],[12],[16]			$ 4,266										€ 3,862
Percentage of Net Assets	[6],[8],[11],[12],[16]			0.20%										0.20%		0.20%
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 9.43%
Investment, par | €	[2],[4],[13],[15],[17]					€ 5,947
Investment due date	[2],[4],[13],[15],[17]	2029-02
Initial Acquisition Date	[2],[4],[13],[15],[17]	Feb. 24, 2023
Reference Rate	[2],[4],[13],[15],[17]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[4],[13],[15],[17]	9.43%				9.43%		9.43%		9.43%		9.43%
Amortized Cost	[1],[2],[3],[4],[13],[15],[17]	$ 6,219
Fair Value	[2],[4],[9],[13],[15],[17]	$ 6,284				€ 6,068
Percentage of Net Assets	[2],[4],[13],[15],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien loan ($48,470 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Investment, par | €	[2],[4],[13]					€ 48,470
Investment due date	[2],[4],[13]	2030-11
Initial Acquisition Date	[2],[4],[13]	Nov. 01, 2024
Reference Rate	[2],[4],[13]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[13]	9.86%				9.86%		9.86%		9.86%		9.86%
Amortized Cost	[1],[2],[3],[4],[13]	$ 47,668
Fair Value	[2],[4],[9],[13]	$ 47,854
Percentage of Net Assets	[2],[4],[13]	1.20%				1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien revolving loan ($873 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.03%
Investment, par	[2],[4],[13]	$ 873
Investment due date	[2],[4],[13]	2030-11
Initial Acquisition Date	[2],[4],[13]	Nov. 01, 2024
Reference Rate	[2],[4],[13]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[13]	10.03%				10.03%		10.03%		10.03%		10.03%
Amortized Cost	[1],[2],[3],[4],[13]	$ 778
Fair Value	[2],[4],[9],[13]	$ 808
Percentage of Net Assets	[2],[4],[13]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($114,842 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[2],[4],[13],[17]	$ 114,842
Investment due date	[2],[4],[13],[17]	2029-03
Initial Acquisition Date	[2],[4],[13],[17]	Mar. 24, 2023
Reference Rate	[2],[4],[13],[17]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[13],[17]	10.61%				10.61%		10.61%		10.61%		10.61%
Amortized Cost	[1],[2],[3],[4],[13],[17]	$ 112,062
Fair Value	[2],[4],[9],[13],[17]	$ 116,332
Percentage of Net Assets	[2],[4],[13],[17]	2.90%				2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($98,606 par, due 3/2029) Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10 %
Investment, par	[6],[8],[12]			$ 98,606
Investment due date	[6],[8],[12]			2029-03
Initial Acquisition Date	[6],[8],[12]			Mar. 24, 2023
Reference Rate	[6],[8],[12]			6.75%										6.75%		6.75%
Interest Rate	[6],[8],[12]			12.10%										12.10%		12.10%
Amortized Cost	[5],[6],[7],[8],[12]			$ 95,435
Fair Value	[6],[8],[10],[12]			$ 98,113
Percentage of Net Assets	[6],[8],[12]			5.40%										5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($3,525 par, due 7/2029) Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36 %
Investment, par	[6],[8],[11],[12]			$ 3,525
Investment due date	[6],[8],[11],[12]			2029-07
Initial Acquisition Date	[6],[8],[11],[12]			Jul. 07, 2023
Reference Rate	[6],[8],[11],[12]			7.00%										7.00%		7.00%
Interest Rate	[6],[8],[11],[12]			12.36%										12.36%		12.36%
Amortized Cost	[5],[6],[7],[8],[11],[12]			$ 3,375
Fair Value	[6],[8],[10],[11],[12]			$ 3,460
Percentage of Net Assets	[6],[8],[11],[12]			0.20%										0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($3,742 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.34%
Investment, par	[2],[4],[13],[17]	$ 3,742
Investment due date	[2],[4],[13],[17]	2029-07
Initial Acquisition Date	[2],[4],[13],[17]	Jul. 07, 2023
Reference Rate	[2],[4],[13],[17]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate	[2],[4],[13],[17]	12.34%				12.34%		12.34%		12.34%		12.34%
Amortized Cost	[1],[2],[3],[4],[13],[17]	$ 3,613
Fair Value	[2],[4],[9],[13],[17]	$ 3,719
Percentage of Net Assets	[2],[4],[13],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure
Amortized Cost	[1],[2],[3],[4]	$ 528,688
Fair Value	[2],[4],[9]	$ 532,908
Percentage of Net Assets	[2],[4]	13.10%				13.10%		13.10%		13.10%		13.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure AVSC Holding Corp. First-lien loan ($316,171 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36%
Investment, par	[2],[4],[13]	$ 316,171
Investment due date	[2],[4],[13]	2031-12
Initial Acquisition Date	[2],[4],[13]	Dec. 05, 2024
Reference Rate	[2],[4],[13]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate	[2],[4],[13]	9.36%				9.36%		9.36%		9.36%		9.36%
Amortized Cost	[1],[2],[3],[4],[13]	$ 309,228
Fair Value	[2],[4],[9],[13]	$ 310,046
Percentage of Net Assets	[2],[4],[13]	7.70%				7.70%		7.70%		7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First lien loan ($198,362 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	[2],[4]	$ 198,362
Investment due date	[2],[4]	2029-03
Initial Acquisition Date	[2],[4]	Mar. 08, 2024
Reference Rate	[2],[4]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest Rate	[2],[4]	12.58%				12.58%		12.58%		12.58%		12.58%
Interest Rate, PIK	[2],[4]	4.13%				4.13%		4.13%		4.13%		4.13%
Amortized Cost	[1],[2],[3],[4]	$ 195,737
Fair Value	[2],[4],[9]	$ 198,858
Percentage of Net Assets	[2],[4]	4.90%				4.90%		4.90%		4.90%		4.90%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second lien loan ($9,388 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00 % PIK
Investment, par	[2],[4]	$ 9,388
Investment due date	[2],[4]	2027-06
Initial Acquisition Date	[2],[4]	Mar. 13, 2024
Reference Rate	[2],[4]	16.00%				16.00%		16.00%		16.00%		16.00%
Interest Rate, PIK	[2],[4]	16.00%				16.00%		16.00%		16.00%		16.00%
Amortized Cost	[1],[2],[3],[4]	$ 9,191
Fair Value	[2],[4],[9]	$ 9,553
Percentage of Net Assets	[2],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure QSR Acquisition Co. First-lien loan ($10,000 par, due 10/2030) Initial Acquisition Date 10/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[2],[4],[13],[17]	$ 10,000
Investment due date	[2],[4],[13],[17]	2030-10
Initial Acquisition Date	[2],[4],[13],[17]	Oct. 31, 2024
Reference Rate	[2],[4],[13],[17]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[4],[13],[17]	9.84%				9.84%		9.84%		9.84%		9.84%
Amortized Cost	[1],[2],[3],[4],[13],[17]	$ 9,820
Fair Value	[2],[4],[9],[13],[17]	$ 9,850
Percentage of Net Assets	[2],[4],[13],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First lien loan (EUR4,494 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.25% Interest Rate 10.15% (incl. 3.88% PIK)
Investment, par | €	[2],[4],[13],[15]					€ 4,494
Investment due date	[2],[4],[13],[15]	2030-04
Initial Acquisition Date	[2],[4],[13],[15]	Apr. 10, 2024
Reference Rate	[2],[4],[13],[15]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[4],[13],[15]	10.15%				10.15%		10.15%		10.15%		10.15%
Interest Rate, PIK	[2],[4],[13],[15]	3.88%				3.88%		3.88%		3.88%		3.88%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 4,712
Fair Value	[2],[4],[9],[13],[15]	$ 4,601				€ 4,443
Percentage of Net Assets	[2],[4],[13],[15]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Amortized Cost		$ 255,000	[1],[2],[3],[4]	$ 247,279	[5],[6],[7],[8],[12]
Fair Value		$ 264,412	[2],[4],[9]	$ 255,085	[6],[8],[10],[12]
Percentage of Net Assets		6.60%	[2],[4]	14.00%	[6],[8],[12]	6.60%	[2],[4]	6.60%	[2],[4]	6.60%	[2],[4]	6.60%	[2],[4]	14.00%	[6],[8],[12]	14.00%	[6],[8],[12]
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($139,546 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.05%
Investment, par	[2],[4],[13],[17]	$ 139,546
Investment due date	[2],[4],[13],[17]	2028-11
Initial Acquisition Date	[2],[4],[13],[17]	Nov. 07, 2022
Reference Rate	[2],[4],[13],[17]	6.38%				6.38%		6.38%		6.38%		6.38%
Interest Rate	[2],[4],[13],[17]	11.05%				11.05%		11.05%		11.05%		11.05%
Amortized Cost	[1],[2],[3],[4],[13],[17]	$ 136,424
Fair Value	[2],[4],[9],[13],[17]	$ 141,639
Percentage of Net Assets	[2],[4],[13],[17]	3.50%				3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($40,970 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03 %
Investment, par	[6],[8],[11],[12]			$ 140,970
Investment due date	[6],[8],[11],[12]			2028-11
Initial Acquisition Date	[6],[8],[11],[12]			Nov. 07, 2022
Reference Rate	[6],[8],[11],[12]			6.63%										6.63%		6.63%
Interest Rate	[6],[8],[11],[12]			12.03%										12.03%		12.03%
Amortized Cost	[5],[6],[7],[8],[11],[12]			$ 137,195
Fair Value	[6],[8],[10],[11],[12]			$ 142,379
Percentage of Net Assets	[6],[8],[11],[12]			7.80%										7.80%		7.80%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($109,778 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.34%
Investment, par	[2],[4],[13]	$ 109,778
Investment due date	[2],[4],[13]	2029-05
Initial Acquisition Date	[2],[4],[13]	May 03, 2023
Reference Rate	[2],[4],[13]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[4],[13]	11.34%				11.34%		11.34%		11.34%		11.34%
Amortized Cost	[1],[2],[3],[4],[13]	$ 107,466
Fair Value	[2],[4],[9],[13]	$ 111,150
Percentage of Net Assets	[2],[4],[13]	2.80%				2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. 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	[6],[8],[12]			$ 110,887
Investment due date	[6],[8],[12]			2029-05
Initial Acquisition Date	[6],[8],[12]			May 03, 2023
Reference Rate	[6],[8],[12]			7.25%										7.25%		7.25%
Interest Rate	[6],[8],[12]			12.63%										12.63%		12.63%
Amortized Cost	[5],[6],[7],[8],[12]			$ 107,645
Fair Value	[6],[8],[10],[12]			$ 110,262
Percentage of Net Assets	[6],[8],[12]			6.10%										6.10%		6.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($8,972 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.30%
Investment, par	[2],[4],[13]	$ 8,972
Investment due date	[2],[4],[13]	2029-05
Initial Acquisition Date	[2],[4],[13]	May 03, 2023
Reference Rate	[2],[4],[13]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[4],[13]	11.30%				11.30%		11.30%		11.30%		11.30%
Amortized Cost	[1],[2],[3],[4],[13]	$ 8,675
Fair Value	[2],[4],[9],[13]	$ 9,148
Percentage of Net Assets	[2],[4],[13]	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 ($2,475 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%
Investment, par	[2],[4],[13],[17]	$ 2,475
Investment due date	[2],[4],[13],[17]	2026-12
Initial Acquisition Date	[2],[4],[13],[17]	Dec. 15, 2023
Reference Rate	[2],[4],[13],[17]	6.10%				6.10%		6.10%		6.10%		6.10%
Interest Rate	[2],[4],[13],[17]	10.35%				10.35%		10.35%		10.35%		10.35%
Amortized Cost	[1],[2],[3],[4],[13],[17]	$ 2,435
Fair Value	[2],[4],[9],[13],[17]	$ 2,475
Percentage of Net Assets	[2],[4],[13],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. 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	[6],[8],[11],[12]			$ 2,500
Investment due date	[6],[8],[11],[12]			2026-12
Initial Acquisition Date	[6],[8],[11],[12]			Dec. 15, 2023
Reference Rate	[6],[8],[11],[12]			6.10%										6.10%		6.10%
Interest Rate	[6],[8],[11],[12]			11.46%										11.46%		11.46%
Amortized Cost	[5],[6],[7],[8],[11],[12]			$ 2,439
Fair Value	[6],[8],[10],[11],[12]			$ 2,444
Percentage of Net Assets	[6],[8],[11],[12]			0.10%										0.10%		0.10%
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 12.89 %
Investment, par	[6],[8],[12]			$ 57,756
Investment due date	[6],[8],[12]			2029-03
Initial Acquisition Date	[6],[8],[12]			Mar. 30, 2023
Reference Rate	[6],[8],[12]			7.50%										7.50%		7.50%
Interest Rate	[6],[8],[12]			12.89%										12.89%		12.89%
Amortized Cost	[5],[6],[7],[8],[12]			$ 56,368
Fair Value	[6],[8],[10],[12]			$ 57,597
Percentage of Net Assets	[6],[8],[12]			3.20%										3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc First-lien loan ($67,583 par, due 3/2029) Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.01%
Investment, par	[2],[4],[13]	$ 67,583
Investment due date	[2],[4],[13]	2029-03
Initial Acquisition Date	[2],[4],[13]	Mar. 30, 2023
Reference Rate	[2],[4],[13]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[4],[13]	12.01%				12.01%		12.01%		12.01%		12.01%
Amortized Cost	[1],[2],[3],[4],[13]	$ 66,272
Fair Value	[2],[4],[9],[13]	$ 68,317
Percentage of Net Assets	[2],[4],[13]	1.70%				1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Internet Services
Amortized Cost		$ 513,142	[1],[2],[3],[4]	$ 250,523	[5],[6],[7],[8]
Fair Value		$ 523,725	[2],[4],[9]	$ 256,782	[6],[8],[10]
Percentage of Net Assets		13.00%	[2],[4]	14.10%	[6],[8]	13.00%	[2],[4]	13.00%	[2],[4]	13.00%	[2],[4]	13.00%	[2],[4]	14.10%	[6],[8]	14.10%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($121,875 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.5% Interest Rate 11.85 %
Investment, par	[6],[8],[12]			$ 121,875
Investment due date	[6],[8],[12]			2030-07
Initial Acquisition Date	[6],[8],[12]			Jun. 30, 2023
Reference Rate	[6],[8],[12]			6.50%										6.50%		6.50%
Interest Rate	[6],[8],[12]			11.85%										11.85%		11.85%
Amortized Cost	[5],[6],[7],[8],[12]			$ 118,648
Fair Value	[6],[8],[10],[12]			$ 120,750
Percentage of Net Assets	[6],[8],[12]			6.60%										6.60%		6.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($128,565 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[2],[4],[13]	$ 128,565
Investment due date	[2],[4],[13]	2030-07
Initial Acquisition Date	[2],[4],[13]	Jun. 30, 2023
Reference Rate	[2],[4],[13]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13]	10.08%				10.08%		10.08%		10.08%		10.08%
Amortized Cost	[1],[2],[3],[4],[13]	$ 125,651
Fair Value	[2],[4],[9],[13]	$ 130,424
Percentage of Net Assets	[2],[4],[13]	3.20%				3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($128,925 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[2],[4],[13]	$ 128,925
Investment due date	[2],[4],[13]	2030-02
Initial Acquisition Date	[2],[4],[13]	Feb. 27, 2023
Reference Rate	[2],[4],[13]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[4],[13]	9.84%				9.84%		9.84%		9.84%		9.84%
Amortized Cost	[1],[2],[3],[4],[13]	$ 126,291
Fair Value	[2],[4],[9],[13]	$ 131,165
Percentage of Net Assets	[2],[4],[13]	3.20%				3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($129,573 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.5% Interest Rate 12.86 %
Investment, par	[6],[8],[12]			$ 129,573
Investment due date	[6],[8],[12]			2030-02
Initial Acquisition Date	[6],[8],[12]			Feb. 27, 2023
Reference Rate	[6],[8],[12]			7.50%										7.50%		7.50%
Interest Rate	[6],[8],[12]			12.86%										12.86%		12.86%
Amortized Cost	[5],[6],[7],[8],[12]			$ 126,405
Fair Value	[6],[8],[10],[12]			$ 130,323
Percentage of Net Assets	[6],[8],[12]			7.20%										7.20%		7.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread SOFR + 11.50% Interest Rate 11.50%
Investment, par	[2],[4]	$ 46,500
Investment due date	[2],[4]	2030-04
Initial Acquisition Date	[2],[4]	Oct. 03, 2024
Interest Rate	[2],[4]	11.50%				11.50%		11.50%		11.50%		11.50%
Amortized Cost	[1],[2],[3],[4]	$ 45,164
Fair Value	[2],[4],[9]	$ 45,221
Percentage of Net Assets	[2],[4]	1.10%				1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,472 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 | €	[2],[4],[13],[15]					€ 2,472
Investment due date	[2],[4],[13],[15]	2031-02
Initial Acquisition Date	[2],[4],[13],[15]	Feb. 20, 2024
Reference Rate	[2],[4],[13],[15]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[4],[13],[15]	9.87%				9.87%		9.87%		9.87%		9.87%
Interest Rate, PIK	[2],[4],[13],[15]	3.50%				3.50%		3.50%		3.50%		3.50%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 2,636
Fair Value	[2],[4],[9],[13],[15]	$ 2,554				€ 2,466
Percentage of Net Assets	[2],[4],[13],[15]	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 80,225 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.16% (incl. 3.50% + PIK)
Investment, par | kr	[2],[4],[13],[15]											kr 80,225
Investment due date	[2],[4],[13],[15]	2031-02
Initial Acquisition Date	[2],[4],[13],[15]	Feb. 20, 2024
Reference Rate	[2],[4],[13],[15]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[4],[13],[15]	9.16%				9.16%		9.16%		9.16%		9.16%
Interest Rate, PIK	[2],[4],[13],[15]	3.50%				3.50%		3.50%		3.50%		3.50%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 7,557
Fair Value	[2],[4],[9],[13],[15]	$ 7,238										kr 79,977
Percentage of Net Assets	[2],[4],[13],[15]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($134,959 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.10%
Investment, par	[2],[4],[13]	$ 134,959
Investment due date	[2],[4],[13]	2031-12
Initial Acquisition Date	[2],[4],[13]	Dec. 18, 2024
Reference Rate	[2],[4],[13]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13]	10.10%				10.10%		10.10%		10.10%		10.10%
Amortized Cost	[1],[2],[3],[4],[13]	$ 131,979
Fair Value	[2],[4],[9],[13]	$ 132,340
Percentage of Net Assets	[2],[4],[13]	3.30%				3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 31,233 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.61%
Investment, par | €	[2],[4],[13]					€ 31,233
Investment due date	[2],[4],[13]	2031-12
Initial Acquisition Date	[2],[4],[13]	Dec. 18, 2024
Reference Rate	[2],[4],[13]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13]	8.61%				8.61%		8.61%		8.61%		8.61%
Amortized Cost	[1],[2],[3],[4],[13]	$ 32,055
Fair Value	[2],[4],[9],[13]	$ 31,775				€ 30,686
Percentage of Net Assets	[2],[4],[13]	0.80%				0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($11,786 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.85%
Investment, par	[2],[4],[13]	$ 11,786
Investment due date	[2],[4],[13]	2029-06
Initial Acquisition Date	[2],[4],[13]	Jun. 20, 2024
Reference Rate	[2],[4],[13]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[4],[13]	11.85%				11.85%		11.85%		11.85%		11.85%
Amortized Cost	[1],[2],[3],[4],[13]	$ 11,438
Fair Value	[2],[4],[9],[13]	$ 11,561
Percentage of Net Assets	[2],[4],[13]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($31,009 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Investment, par	[2],[4],[13],[17]	$ 31,009
Investment due date	[2],[4],[13],[17]	2028-10
Initial Acquisition Date	[2],[4],[13],[17]	Oct. 31, 2022
Reference Rate	[2],[4],[13],[17]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[4],[13],[17]	11.01%				11.01%		11.01%		11.01%		11.01%
Amortized Cost	[1],[2],[3],[4],[13],[17]	$ 30,371
Fair Value	[2],[4],[9],[13],[17]	$ 31,447
Percentage of Net Assets	[2],[4],[13],[17]	0.80%				0.80%		0.80%		0.80%		0.80%
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 12.11 %
Investment, par	[6],[8],[11],[12]			$ 5,667
Investment due date	[6],[8],[11],[12]			2028-10
Initial Acquisition Date	[6],[8],[11],[12]			Oct. 31, 2022
Reference Rate	[6],[8],[11],[12]			6.75%										6.75%		6.75%
Interest Rate	[6],[8],[11],[12]			12.11%										12.11%		12.11%
Amortized Cost	[5],[6],[7],[8],[11],[12]			$ 5,470
Fair Value	[6],[8],[10],[11],[12]			$ 5,709
Percentage of Net Assets	[6],[8],[11],[12]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing
Amortized Cost		$ 565,157	[1],[2],[3],[4]	$ 299,460	[5],[6],[7],[8]
Fair Value		$ 577,249	[2],[4],[9]	$ 306,032	[6],[8],[10]
Percentage of Net Assets		14.30%	[2],[4]	16.80%	[6],[8]	14.30%	[2],[4]	14.30%	[2],[4]	14.30%	[2],[4]	14.30%	[2],[4]	16.80%	[6],[8]	16.80%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. 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	[6],[8],[12],[18]			$ 1,130
Investment due date	[6],[8],[12],[18]			2025-12
Initial Acquisition Date	[6],[8],[12],[18]			Aug. 25, 2023
Reference Rate	[6],[8],[12],[18]			3.90%										3.90%		3.90%
Interest Rate	[6],[8],[12],[18]			9.25%										9.25%		9.25%
Amortized Cost	[5],[6],[7],[8],[12],[18]			$ 1,055
Fair Value	[6],[8],[10],[12],[18]			$ 1,051
Percentage of Net Assets	[6],[8],[12],[18]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,449 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.08% (incl. 4.75% PIK)
Investment, par	[2],[4],[13],[14]	$ 3,449
Investment due date	[2],[4],[13],[14]	2029-09
Initial Acquisition Date	[2],[4],[14]	Sep. 30, 2024
Reference Rate	[2],[4],[14]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate	[2],[4],[14]	12.08%				12.08%		12.08%		12.08%		12.08%
Interest Rate, PIK	[2],[4],[14]	4.75%				4.75%		4.75%		4.75%		4.75%
Amortized Cost	[1],[2],[3],[4],[14]	$ 3,376
Fair Value	[2],[4],[9],[14]	$ 3,484
Percentage of Net Assets	[2],[4],[14]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan (EUR 1,023 par, due 12/2025) Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.68 %
Investment, par | €	[6],[8],[12]													€ 1,023
Investment due date	[6],[8],[12]			2025-12
Initial Acquisition Date	[6],[8],[12]			Sep. 14, 2023
Reference Rate	[6],[8],[12]			3.75%										3.75%		3.75%
Interest Rate	[6],[8],[12]			7.68%										7.68%		7.68%
Amortized Cost	[5],[6],[7],[8],[12]			$ 997
Fair Value	[6],[8],[10],[12]			$ 1,030										€ 932
Percentage of Net Assets	[6],[8],[12]			0.10%										0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien loan ($1,999 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	[2],[4],[14]	$ 1,999
Investment due date	[2],[4],[14]	2029-09
Initial Acquisition Date	[2],[4],[14]	Aug. 31, 2023
Reference Rate	[2],[4],[14]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[4],[14]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate, PIK	[2],[4],[14]	1.25%				1.25%		1.25%		1.25%		1.25%
Amortized Cost	[1],[2],[3],[4],[14]	$ 1,513
Fair Value	[2],[4],[9],[14]	$ 1,309
Percentage of Net Assets	[2],[4],[14]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Secured notes ($91 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate 5.25% Interest Rate 5.25 %
Investment, par	[6],[8]			$ 91
Investment due date	[6],[8]			2028-09
Initial Acquisition Date	[6],[8]			Dec. 19, 2023
Reference Rate	[6],[8]			5.25%										5.25%		5.25%
Interest Rate	[6],[8]			5.25%										5.25%		5.25%
Amortized Cost	[5],[6],[7],[8]			$ 62
Fair Value	[6],[8],[10]			$ 66
Percentage of Net Assets	[6],[8]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Unsecured notes ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate 7.50% Interest Rate 7.50 %
Investment, par	[6],[8]			$ 1,059
Investment due date	[6],[8]			2029-09
Initial Acquisition Date	[6],[8]			Aug. 31, 2023
Reference Rate	[6],[8]			7.50%										7.50%		7.50%
Interest Rate	[6],[8]			7.50%										7.50%		7.50%
Amortized Cost	[5],[6],[7],[8]			$ 570
Fair Value	[6],[8],[10]			$ 540
Percentage of Net Assets	[6],[8]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($123,688 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.58%
Investment, par	[2],[4],[13]	$ 123,688
Investment due date	[2],[4],[13]	2031-01
Initial Acquisition Date	[2],[4],[13]	Jan. 30, 2024
Reference Rate	[2],[4],[13]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate	[2],[4],[13]	9.58%				9.58%		9.58%		9.58%		9.58%
Amortized Cost	[1],[2],[3],[4],[13]	$ 122,468
Fair Value	[2],[4],[9],[13]	$ 124,037
Percentage of Net Assets	[2],[4],[13]	3.20%				3.20%		3.20%		3.20%		3.20%
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 10.58%
Investment, par	[2],[4],[13]	$ 136,364
Investment due date	[2],[4],[13]	2028-10
Initial Acquisition Date	[2],[4],[13]	Oct. 19, 2022
Reference Rate	[2],[4],[13]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[13]	10.58%				10.58%		10.58%		10.58%		10.58%
Amortized Cost	[1],[2],[3],[4],[13]	$ 133,991
Fair Value	[2],[4],[9],[13]	$ 137,489
Percentage of Net Assets	[2],[4],[13]	3.40%				3.40%		3.40%		3.40%		3.40%
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 + 7.25% Interest Rate 12.60 %
Investment, par	[6],[8],[12]			$ 136,364
Investment due date	[6],[8],[12]			2028-10
Initial Acquisition Date	[6],[8],[12]			Oct. 19, 2022
Reference Rate	[6],[8],[12]			7.25%										7.25%		7.25%
Interest Rate	[6],[8],[12]			12.60%										12.60%		12.60%
Amortized Cost	[5],[6],[7],[8],[12]			$ 133,365
Fair Value	[6],[8],[10],[12]			$ 136,739
Percentage of Net Assets	[6],[8],[12]			7.50%										7.50%		7.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($131,681 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[2],[4],[13]	$ 131,681
Investment due date	[2],[4],[13]	2031-01
Initial Acquisition Date	[2],[4],[13]	Jan. 31, 2024
Reference Rate	[2],[4],[13]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[4],[13]	9.84%				9.84%		9.84%		9.84%		9.84%
Amortized Cost	[1],[2],[3],[4],[13]	$ 130,976
Fair Value	[2],[4],[9],[13]	$ 133,195
Percentage of Net Assets	[2],[4],[13]	3.30%				3.30%		3.30%		3.30%		3.30%
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 + 5.00% Interest Rate 9.33%
Investment, par	[2],[4],[13]	$ 16,608
Investment due date	[2],[4],[13]	2031-01
Initial Acquisition Date	[2],[4],[13]	Jan. 31, 2024
Reference Rate	[2],[4],[13]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate	[2],[4],[13]	9.33%				9.33%		9.33%		9.33%		9.33%
Amortized Cost	[1],[2],[3],[4],[13]	$ 16,529
Fair Value	[2],[4],[9],[13]	$ 16,608
Percentage of Net Assets	[2],[4],[13]	0.40%				0.40%		0.40%		0.40%		0.40%
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 + 5.66% Interest Rate 9.99%
Investment, par	[2],[4],[13],[15]	$ 56,651
Investment due date	[2],[4],[13],[15]	2030-09
Initial Acquisition Date	[2],[4],[13],[15]	Sep. 07, 2023
Reference Rate	[2],[4],[13],[15]	5.66%				5.66%		5.66%		5.66%		5.66%
Interest Rate	[2],[4],[13],[15]	9.99%				9.99%		9.99%		9.99%		9.99%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 55,303
Fair Value	[2],[4],[9],[13],[15]	$ 57,217
Percentage of Net Assets	[2],[4],[13],[15]	1.40%				1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited 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	[6],[8],[12],[16]			$ 65,149
Investment due date	[6],[8],[12],[16]			2030-09
Initial Acquisition Date	[6],[8],[12],[16]			Sep. 07, 2023
Reference Rate	[6],[8],[12],[16]			6.25%										6.25%		6.25%
Interest Rate	[6],[8],[12],[16]			11.60%										11.60%		11.60%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 63,411
Fair Value	[6],[8],[10],[12],[16]			$ 63,683
Percentage of Net Assets	[6],[8],[12],[16]			3.50%										3.50%		3.50%
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 + 5.66% Interest Rate 8.35%
Investment, par | €	[2],[4],[13],[15]					€ 16,819
Investment due date	[2],[4],[13],[15]	2030-09
Initial Acquisition Date	[2],[4],[13],[15]	Sep. 07, 2023
Reference Rate	[2],[4],[13],[15]	5.66%				5.66%		5.66%		5.66%		5.66%
Interest Rate	[2],[4],[13],[15]	8.35%				8.35%		8.35%		8.35%		8.35%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 17,580
Fair Value	[2],[4],[9],[13],[15]	$ 17,590				€ 16,987
Percentage of Net Assets	[2],[4],[13],[15]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited 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 | €	[6],[8],[12],[16]													€ 19,342
Investment due date	[6],[8],[12],[16]			2030-09
Initial Acquisition Date	[6],[8],[12],[16]			Sep. 07, 2023
Reference Rate	[6],[8],[12],[16]			6.25%										6.25%		6.25%
Interest Rate	[6],[8],[12],[16]			10.18%										10.18%		10.18%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 20,154
Fair Value	[6],[8],[10],[12],[16]			$ 20,885										€ 18,907
Percentage of Net Assets	[6],[8],[12],[16]			1.10%										1.10%		1.10%
Investment, Identifier [Axis]: 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 + 5.66% Interest Rate 10.36%
Investment, par | £	[2],[4],[13],[15]							£ 57,691
Investment due date	[2],[4],[13],[15]	2030-09
Initial Acquisition Date	[2],[4],[13],[15]	Sep. 07, 2023
Reference Rate	[2],[4],[13],[15]	5.66%				5.66%		5.66%		5.66%		5.66%
Interest Rate	[2],[4],[13],[15]	10.36%				10.36%		10.36%		10.36%		10.36%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 69,740
Fair Value	[2],[4],[9],[13],[15]	$ 73,215						£ 58,460
Percentage of Net Assets	[2],[4]	1.80%				1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited 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 | £	[6],[8],[12],[16]															£ 66,344
Investment due date	[6],[8],[12],[16]			2030-09
Initial Acquisition Date	[6],[8],[12],[16]			Sep. 07, 2023
Reference Rate	[6],[8],[12],[16]			6.25%										6.25%		6.25%
Interest Rate	[6],[8],[12],[16]			11.52%										11.52%		11.52%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 79,846
Fair Value	[6],[8],[10],[12],[16]			$ 82,038												£ 64,354
Percentage of Net Assets	[6],[8],[12],[16]			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 + 5.75% Interest Rate 9.42%
Investment, par | €	[2],[4],[13],[15]					€ 12,696
Investment due date	[2],[4],[13],[15]	2031-07
Initial Acquisition Date	[2],[4],[13],[15]	Jul. 11, 2024
Reference Rate	[2],[4],[13],[15]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13],[15]	9.42%				9.42%		9.42%		9.42%		9.42%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 13,681
Fair Value	[2],[4],[9],[13],[15]	$ 13,105				€ 12,656
Percentage of Net Assets	[2],[4],[13],[15]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Amortized Cost		$ 210,550	[1],[2],[3],[4]	$ 227,909	[5],[6],[7],[8]
Fair Value		$ 215,029	[2],[4],[9]	$ 229,236	[6],[8],[10]
Percentage of Net Assets		5.40%	[2],[4]	12.60%	[6],[8]	5.40%	[2],[4]	5.40%	[2],[4]	5.40%	[2],[4]	5.40%	[2],[4]	12.60%	[6],[8]	12.60%	[6],[8]
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	[6],[8],[12]			$ 97,561
Investment due date	[6],[8],[12]			2027-02
Initial Acquisition Date	[6],[8],[12]			Feb. 21, 2023
Reference Rate	[6],[8],[12]			7.10%										7.10%		7.10%
Interest Rate	[6],[8],[12]			12.46%										12.46%		12.46%
Amortized Cost	[5],[6],[7],[8],[12]			$ 95,599
Fair Value	[6],[8],[10],[12]			$ 96,936
Percentage of Net Assets	[6],[8],[12]			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 11.46%
Investment, par	[2],[4],[13]	$ 97,561
Investment due date	[2],[4],[13]	2027-02
Initial Acquisition Date	[2],[4],[13]	Feb. 21, 2023
Reference Rate	[2],[4],[13]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[4],[13]	11.46%				11.46%		11.46%		11.46%		11.46%
Amortized Cost	[1],[2],[3],[4],[13]	$ 96,519
Fair Value	[2],[4],[9],[13]	$ 98,537
Percentage of Net Assets	[2],[4],[13]	2.40%				2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($115,625 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%
Investment, par	[2],[4],[13],[15]	$ 115,625
Investment due date	[2],[4],[13],[15]	2026-12
Initial Acquisition Date	[2],[4],[13],[15]	Dec. 28, 2023
Reference Rate	[2],[4],[13],[15]	6.65%				6.65%		6.65%		6.65%		6.65%
Interest Rate	[2],[4],[13],[15]	10.98%				10.98%		10.98%		10.98%		10.98%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 114,031
Fair Value	[2],[4],[9],[13],[15]	$ 116,492
Percentage of Net Assets	[2],[4],[13],[15]	3.00%				3.00%		3.00%		3.00%		3.00%
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	[6],[8],[12],[16]			$ 135,000
Investment due date	[6],[8],[12],[16]			2026-12
Initial Acquisition Date	[6],[8],[12],[16]			Dec. 28, 2023
Reference Rate	[6],[8],[12],[16]			6.50%										6.50%		6.50%
Interest Rate	[6],[8],[12],[16]			12.00%										12.00%		12.00%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 132,310
Fair Value	[6],[8],[10],[12],[16]			$ 132,300
Percentage of Net Assets	[6],[8],[12],[16]			7.30%										7.30%		7.30%
Investment, Identifier [Axis]: Debt Investments Other
Amortized Cost	[1],[2],[3],[4]	$ 247,544
Fair Value	[2],[4],[9]	$ 243,089
Percentage of Net Assets	[2],[4]	6.00%				6.00%		6.00%		6.00%		6.00%
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 8.43%
Investment, par | €	[2],[4],[13],[15]					€ 75,326
Investment due date	[2],[4],[13],[15]	2031-04
Initial Acquisition Date	[2],[4],[13],[15]	Apr. 04, 2024
Reference Rate	[2],[4],[13],[15]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13],[15]	8.43%				8.43%		8.43%		8.43%		8.43%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 80,131
Fair Value	[2],[4],[9],[13],[15]	$ 77,534				€ 74,876
Percentage of Net Assets	[2],[4],[13],[15]	1.90%				1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note ($115,131 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.51%
Investment, par	[2],[4],[13],[15]	$ 115,131
Investment due date	[2],[4],[13],[15]	2031-10
Initial Acquisition Date	[2],[4],[13],[15]	Oct. 29, 2024
Reference Rate	[2],[4],[13],[15]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[4],[13],[15]	10.51%				10.51%		10.51%		10.51%		10.51%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 112,884
Fair Value	[2],[4],[9],[13],[15]	$ 113,116
Percentage of Net Assets	[2],[4],[13],[15]	2.80%				2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note (EUR 52,053 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.20%
Investment, par | €	[2],[4],[13],[15]					€ 52,053
Investment due date	[2],[4],[13],[15]	2031-10
Initial Acquisition Date	[2],[4],[13],[15]	Oct. 29, 2024
Reference Rate	[2],[4],[13],[15]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13],[15]	8.20%				8.20%		8.20%		8.20%		8.20%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 54,529
Fair Value	[2],[4],[9],[13],[15]	$ 52,439				€ 50,641
Percentage of Net Assets	[2],[4],[13],[15]	1.30%				1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Amortized Cost	[1],[2],[3],[4]	$ 534,500
Fair Value	[2],[4],[9]	$ 580,799
Percentage of Net Assets	[2],[4]	14.30%				14.30%		14.30%		14.30%		14.30%
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 10.08%
Investment, par	[2],[4],[13],[15]	$ 157,895
Investment due date	[2],[4],[13],[15]	2030-05
Initial Acquisition Date	[2],[4],[13],[15]	May 13, 2024
Reference Rate	[2],[4],[13],[15]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[13],[15]	10.08%				10.08%		10.08%		10.08%		10.08%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 157,895
Fair Value	[2],[4],[9],[13],[15]	$ 159,395
Percentage of Net Assets	[2],[4],[13],[15]	3.90%				3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($139,864 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Investment, par	[2],[4],[15]	$ 139,864
Investment due date	[2],[4],[15]	2031-08
Initial Acquisition Date	[2],[4],[15]	Aug. 07, 2024
Interest Rate	[2],[4],[15]	15.00%				15.00%		15.00%		15.00%		15.00%
Amortized Cost	[1],[2],[3],[4],[15]	$ 138,589
Fair Value	[2],[4],[9],[15]	$ 186,719
Percentage of Net Assets	[2],[4],[15]	4.60%				4.60%		4.60%		4.60%		4.60%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.07%
Investment, par | €	[2],[4],[13],[15]					€ 139,148
Investment due date	[2],[4],[13],[15]	2030-12
Initial Acquisition Date	[2],[4],[13],[15]	Dec. 11, 2024
Reference Rate	[2],[4],[13],[15]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[4],[13],[15]	10.07%				10.07%		10.07%		10.07%		10.07%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 142,331
Fair Value	[2],[4],[9],[13],[15]	$ 140,846				€ 136,017
Percentage of Net Assets	[2],[4],[13],[15]	3.50%				3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 77,006 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.95%
Investment, par | £	[2],[4],[13],[15]							£ 77,006
Investment due date	[2],[4],[13],[15]	2030-12
Initial Acquisition Date	[2],[4],[13],[15]	Dec. 11, 2024
Reference Rate	[2],[4],[13],[15]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[4],[13],[15]	11.95%				11.95%		11.95%		11.95%		11.95%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 95,685
Fair Value	[2],[4],[9],[13],[15]	$ 93,839						£ 74,927
Percentage of Net Assets	[2],[4],[13],[15]	2.30%				2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 675 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.95% (3.00% PIK)
Investment, par | £	[2],[4],[13],[15],[17]							£ 675
Investment due date	[2],[4],[13],[15],[17]	2030-08
Initial Acquisition Date	[2],[4],[13],[15],[17]	Aug. 09, 2024
Reference Rate	[2],[4],[13],[15],[17]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[13],[15],[17]	10.95%				10.95%		10.95%		10.95%		10.95%
Interest Rate, PIK	[2],[4],[13],[15],[17]	3.00%				3.00%		3.00%		3.00%		3.00%
Amortized Cost	[1],[2],[3],[4],[13],[15],[17]	$ 836
Fair Value	[2],[4],[9],[13],[15],[17]	$ 836						£ 667
Percentage of Net Assets	[2],[4],[13],[15],[17]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Amortized Cost		$ 687,880	[1],[2],[3],[4]	$ 225,361	[5],[6],[7],[8]
Fair Value		$ 691,337	[2],[4],[9]	$ 228,263	[6],[8],[10]
Percentage of Net Assets		17.10%	[2],[4]	12.60%	[6],[8]	17.10%	[2],[4]	17.10%	[2],[4]	17.10%	[2],[4]	17.10%	[2],[4]	12.60%	[6],[8]	12.60%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($140,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.12%
Investment, par	[2],[4],[13],[14]	$ 140,000
Investment due date	[2],[4],[13],[14]	2031-08
Initial Acquisition Date	[2],[4],[13],[14]	Aug. 20, 2024
Reference Rate	[2],[4],[13],[14]	5.60%				5.60%		5.60%		5.60%		5.60%
Interest Rate	[2],[4],[13],[14]	10.12%				10.12%		10.12%		10.12%		10.12%
Amortized Cost	[1],[2],[3],[4],[13],[14]	$ 137,318
Fair Value	[2],[4],[9],[13],[14]	$ 138,950
Percentage of Net Assets	[2],[4],[13],[14]	3.40%				3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($16,352 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.26 %
Investment, par	[2],[4],[13],[19]	$ 16,352
Investment due date	[2],[4],[13],[19]	2027-08
Initial Acquisition Date	[2],[4],[13],[19]	Sep. 02, 2022
Reference Rate	[2],[4],[13],[19]	9.90%				9.90%		9.90%		9.90%		9.90%
Interest Rate	[2],[4],[13],[19]	14.26%				14.26%		14.26%		14.26%		14.26%
Amortized Cost	[1],[2],[3],[4],[13],[19]	$ 16,104
Fair Value	[2],[4],[9],[13],[19]	$ 14,962
Percentage of Net Assets	[2],[4],[13],[19]	0.40%				0.40%		0.40%		0.40%		0.40%
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	[6],[8],[12],[20]			$ 25,574
Investment due date	[6],[8],[12],[20]			2027-08
Initial Acquisition Date	[6],[8],[12],[20]			Sep. 02, 2022
Reference Rate	[6],[8],[12],[20]			9.90%										9.90%		9.90%
Interest Rate	[6],[8],[12],[20]			15.26%										15.26%		15.26%
Amortized Cost	[5],[6],[7],[8],[12],[20]			$ 25,040
Fair Value	[6],[8],[10],[12],[20]			$ 24,487
Percentage of Net Assets	[6],[8],[12],[20]			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 ($45,317 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26% PIK
Investment, par	[2],[4],[13],[19]	$ 45,317
Initial Acquisition Date	[2],[4],[13],[19]	Apr. 24, 2023
Reference Rate	[2],[4],[13],[19]	7.90%				7.90%		7.90%		7.90%		7.90%
Interest Rate, PIK	[2],[4],[13],[19]	12.26%				12.26%		12.26%		12.26%		12.26%
Amortized Cost	[1],[2],[3],[4],[13],[19]	$ 45,317
Fair Value	[2],[4],[9],[13],[19]	$ 41,465
Percentage of Net Assets	[2],[4],[13],[19]	1.00%				1.00%		1.00%		1.00%		1.00%
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	[6],[8],[12],[20]			$ 8,617
Investment due date	[6],[8],[12],[20]			2024-09
Initial Acquisition Date	[6],[8],[12],[20]			Apr. 24, 2023
Reference Rate	[6],[8],[12],[20]			7.90%										7.90%		7.90%
Interest Rate	[6],[8],[12],[20]			13.26%										13.26%		13.26%
Amortized Cost	[5],[6],[7],[8],[12],[20]			$ 8,617
Fair Value	[6],[8],[10],[12],[20]			$ 8,250
Percentage of Net Assets	[6],[8],[12],[20]			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 $ + 7.90% Interest Rate 13.26% (incl. 13.26% PIK)
Investment, par	[6],[8],[12],[20]			$ 47,147
Investment due date	[6],[8],[12],[20]			2024-09
Initial Acquisition Date	[6],[8],[12],[20]			Apr. 24, 2023
Reference Rate	[6],[8],[12],[20]			7.90%										7.90%		7.90%
Interest Rate	[6],[8],[12],[20]			13.26%										13.26%		13.26%
Interest Rate, PIK	[6],[8],[12],[20]			13.26%										13.26%		13.26%
Amortized Cost	[5],[6],[7],[8],[12],[20]			$ 47,147
Fair Value	[6],[8],[10],[12],[20]			$ 45,143
Percentage of Net Assets	[6],[8],[12],[20]			2.50%										2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($7,251 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26%
Investment, par	[2],[4],[13],[19]	$ 7,251
Initial Acquisition Date	[2],[4],[13],[19]	Apr. 24, 2023
Reference Rate	[2],[4],[13],[19]	7.90%				7.90%		7.90%		7.90%		7.90%
Interest Rate	[2],[4],[13],[19]	12.26%				12.26%		12.26%		12.26%		12.26%
Amortized Cost	[1],[2],[3],[4],[13],[19]	$ 7,251
Fair Value	[2],[4],[9],[13],[19]	$ 6,635
Percentage of Net Assets	[2],[4],[13],[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 ($192,563 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.51%
Investment, par	[2],[4],[13]	$ 192,563
Investment due date	[2],[4],[13]	2029-07
Initial Acquisition Date	[2],[4],[13]	Jul. 22, 2024
Reference Rate	[2],[4],[13]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[4],[13]	11.51%				11.51%		11.51%		11.51%		11.51%
Amortized Cost	[1],[2],[3],[4],[13]	$ 189,683
Fair Value	[2],[4],[9],[13]	$ 191,118
Percentage of Net Assets	[2],[4],[13]	4.70%				4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($147,000 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.90 %
Investment, par	[2],[4],[13]	$ 147,000
Investment due date	[2],[4],[13]	2027-12
Initial Acquisition Date	[2],[4],[13]	Nov. 15, 2022
Reference Rate	[2],[4],[13]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[13]	10.90%				10.90%		10.90%		10.90%		10.90%
Amortized Cost	[1],[2],[3],[4],[13]	$ 140,246
Fair Value	[2],[4],[9],[13]	$ 143,325
Percentage of Net Assets	[2],[4],[13]	3.60%				3.60%		3.60%		3.60%		3.60%
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	[6],[8],[12]			$ 148,500
Investment due date	[6],[8],[12]			2027-12
Initial Acquisition Date	[6],[8],[12]			Nov. 15, 2022
Reference Rate	[6],[8],[12]			6.25%										6.25%		6.25%
Interest Rate	[6],[8],[12]			11.79%										11.79%		11.79%
Amortized Cost	[5],[6],[7],[8],[12]			$ 139,880
Fair Value	[6],[8],[10],[12]			$ 145,530
Percentage of Net Assets	[6],[8],[12]			8.00%										8.00%		8.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($146,333 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.09%
Investment, par	[2],[4],[13]	$ 146,333
Investment due date	[2],[4],[13]	2031-02
Initial Acquisition Date	[2],[4],[13]	Feb. 01, 2024
Reference Rate	[2],[4],[13]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[13]	10.09%				10.09%		10.09%		10.09%		10.09%
Amortized Cost	[1],[2],[3],[4],[13]	$ 144,076
Fair Value	[2],[4],[9],[13]	$ 147,197
Percentage of Net Assets	[2],[4],[13]	3.60%				3.60%		3.60%		3.60%		3.60%
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 | €	[6],[8],[12],[16]													€ 4,495
Investment due date	[6],[8],[12],[16]			2029-07
Initial Acquisition Date	[6],[8],[12],[16]			Jul. 11, 2023
Reference Rate	[6],[8],[12],[16]			6.50%										6.50%		6.50%
Interest Rate	[6],[8],[12],[16]			10.48%										10.48%		10.48%
Amortized Cost	[5],[6],[7],[8],[12],[16]			$ 4,677
Fair Value	[6],[8],[10],[12],[16]			$ 4,853										€ 4,393
Percentage of Net Assets	[6],[8],[12],[16]			0.30%										0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,378 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.47% (incl. 3.00% PIK)
Investment, par | €	[2],[4],[13],[15]					€ 7,378
Investment due date	[2],[4],[13],[15]	2029-07
Initial Acquisition Date	[2],[4],[13],[15]	Jul. 11, 2023
Reference Rate	[2],[4],[13],[15]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[13],[15]	9.47%				9.47%		9.47%		9.47%		9.47%
Interest Rate, PIK	[2],[4],[13],[15]	3.00%				3.00%		3.00%		3.00%		3.00%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 7,885
Fair Value	[2],[4],[9],[13],[15]	$ 7,685				€ 7,422
Percentage of Net Assets	[2],[4],[13],[15]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Transportation
Amortized Cost	[1],[3]	$ 86,936
Fair Value	[9]	$ 86,500
Percentage of Net Assets	[4]	2.20%				2.20%		2.20%		2.20%		2.20%
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 + 5.25% Interest Rate 9.81%
Investment, par	[2],[4],[13],[15]	$ 72,693
Investment due date	[2],[4],[13],[15]	2028-03
Initial Acquisition Date	[2],[4],[13],[15]	Mar. 26, 2024
Reference Rate	[2],[4],[13],[15]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[4],[13],[15]	9.81%				9.81%		9.81%		9.81%		9.81%
Amortized Cost	[1],[2],[3],[4],[13],[15]	$ 71,599
Fair Value	[2],[4],[9],[13],[15]	$ 72,193
Percentage of Net Assets	[2],[4],[13],[15]	1.80%				1.80%		1.80%		1.80%		1.80%
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 8.68%
Investment, par | €	[2],[4],[13],[15],[17]					€ 14,167
Investment due date	[2],[4],[13],[15],[17]	2030-09
Initial Acquisition Date	[2],[4],[13],[15],[17]	Sep. 30, 2024
Reference Rate	[2],[4],[13],[15],[17]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[13],[15],[17]	8.68%				8.68%		8.68%		8.68%		8.68%
Amortized Cost	[1],[2],[3],[4],[13],[15],[17]	$ 15,337
Fair Value	[2],[4],[9],[13],[15],[17]	$ 14,307				€ 13,817
Percentage of Net Assets	[2],[4],[13],[15],[17]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Equity and Other Investments
Amortized Cost		$ 140,027	[1],[2],[3],[4]	$ 62,651	[5],[6],[7],[8]
Fair Value		$ 154,511	[2],[4],[9]	$ 62,651	[6],[8],[10]
Percentage of Net Assets		3.80%	[2],[4]	3.40%	[6],[8]	3.80%	[2],[4]	3.80%	[2],[4]	3.80%	[2],[4]	3.80%	[2],[4]	3.40%	[6],[8]	3.40%	[6],[8]
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	[2],[4],[21],[22]	2,666				2,666		2,666		2,666		2,666
Initial Acquisition Date	[2],[4],[21],[22]	Feb. 12, 2024
Amortized Cost	[1],[2],[3],[4],[21],[22]	$ 6,557
Fair Value	[2],[4],[9],[21],[22]	$ 6,557
Percentage of Net Assets	[2],[4],[21],[22]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Amortized Cost		$ 47,732	[2],[3],[4],[22]	$ 28,823	[5],[6],[7],[8],[23],[24]
Fair Value		$ 49,579	[2],[4],[21]	$ 28,823	[6],[8],[10],[23],[24]
Percentage of Net Assets		1.20%	[2],[4]	1.50%	[6],[8],[23],[24]	1.20%	[2],[4]	1.20%	[2],[4]	1.20%	[2],[4]	1.20%	[2],[4]	1.50%	[6],[8],[23],[24]	1.50%	[6],[8],[23],[24]
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	[6],[8],[23],[24]			337,024										337,024		337,024
Initial Acquisition Date	[6],[8],[23],[24]			Nov. 27, 2023
Amortized Cost	[5],[6],[7],[8],[23],[24]			$ 11,364
Fair Value	[6],[8],[10],[23],[24]			$ 11,364
Percentage of Net Assets	[6],[8],[23],[24]			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	[2],[4],[22]	7,882,736	[6],[8],[23],[24]	7,882,736	[2],[4],[22]	7,882,736	[2],[4],[22]	7,882,736	[2],[4],[22]	7,882,736	[2],[4],[22]	7,882,736	[6],[8],[23],[24]	7,882,736	[6],[8],[23],[24]
Initial Acquisition Date		Nov. 07, 2023	[2],[4],[22]	Nov. 07, 2023	[6],[8],[23],[24]
Amortized Cost		$ 7,883	[1],[2],[3],[4],[22]	$ 7,883	[5],[6],[7],[8],[23],[24]
Fair Value		$ 6,602	[2],[4],[9],[22]	$ 7,883	[6],[8],[10],[23],[24]
Percentage of Net Assets		0.20%	[2],[4],[22]	0.40%	[6],[8],[23],[24]	0.20%	[2],[4],[22]	0.20%	[2],[4],[22]	0.20%	[2],[4],[22]	0.20%	[2],[4],[22]	0.40%	[6],[8],[23],[24]	0.40%	[6],[8],[23],[24]
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	[2],[4],[21],[22]	2,170,139				2,170,139		2,170,139		2,170,139		2,170,139
Initial Acquisition Date	[2],[4],[21],[22]	Mar. 19, 2024
Amortized Cost	[1],[2],[3],[4],[21],[22]	$ 21,701
Fair Value	[2],[4],[9],[21],[22]	$ 21,702
Percentage of Net Assets	[2],[4],[21],[22]	0.50%				0.50%		0.50%		0.50%		0.50%
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	[2],[4],[22]	8,555,356				8,555,356		8,555,356		8,555,356		8,555,356
Initial Acquisition Date	[2],[4],[22]	Nov. 08, 2023
Amortized Cost	[1],[2],[3],[4],[22]	$ 8,572
Fair Value	[2],[4],[9],[22]	$ 7,629
Percentage of Net Assets	[2],[4],[22]	0.20%				0.20%		0.20%		0.20%		0.20%
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	[2],[4]	9,576,271	[6],[8],[23],[24]	9,576,271	[2],[4]	9,576,271	[2],[4]	9,576,271	[2],[4]	9,576,271	[2],[4]	9,576,271	[6],[8],[23],[24]	9,576,271	[6],[8],[23],[24]
Initial Acquisition Date		Jul. 07, 2023	[2],[4]	Jul. 07, 2023	[6],[8],[23],[24]
Amortized Cost		$ 9,576	[1],[2],[3],[4]	$ 9,576	[5],[6],[7],[8],[23],[24]
Fair Value		$ 13,646	[2],[4],[9]	$ 9,576	[6],[8],[10],[23],[24]
Percentage of Net Assets		0.30%	[2],[4]	0.50%	[6],[8],[23],[24]	0.30%	[2],[4]	0.30%	[2],[4]	0.30%	[2],[4]	0.30%	[2],[4]	0.50%	[6],[8],[23],[24]	0.50%	[6],[8],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Amortized Cost	[2],[3],[4],[22]	$ 15,939
Fair Value	[2],[4],[21]	$ 21,268
Percentage of Net Assets	[2],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
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	[2],[4],[22]	337,024				337,024		337,024		337,024		337,024
Initial Acquisition Date	[2],[4],[22]	Nov. 27, 2023
Amortized Cost	[1],[2],[3],[4],[22]	$ 11,364
Fair Value	[2],[4],[9],[22]	$ 13,011
Percentage of Net Assets	[2],[4],[22]	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		8,358,075	[2],[4],[15],[22]	8,358,075	[6],[8],[16],[23],[24]	8,358,075	[2],[4],[15],[22]	8,358,075	[2],[4],[15],[22]	8,358,075	[2],[4],[15],[22]	8,358,075	[2],[4],[15],[22]	8,358,075	[6],[8],[16],[23],[24]	8,358,075	[6],[8],[16],[23],[24]
Initial Acquisition Date		Nov. 07, 2023	[2],[4],[15],[22]	Nov. 07, 2023	[6],[8],[16],[23],[24]
Amortized Cost		$ 4,575	[1],[2],[3],[4],[15],[22]	$ 4,575	[5],[6],[7],[8],[16],[23],[24]
Fair Value		$ 8,257	[2],[4],[9],[15],[22]	$ 4,575	[6],[8],[10],[16],[23],[24]
Percentage of Net Assets		0.20%	[2],[4],[15],[22]	0.30%	[6],[8],[16],[23],[24]	0.20%	[2],[4],[15],[22]	0.20%	[2],[4],[15],[22]	0.20%	[2],[4],[15],[22]	0.20%	[2],[4],[15],[22]	0.30%	[6],[8],[16],[23],[24]	0.30%	[6],[8],[16],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare 128,321 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[6],[8],[23],[24]			128,321										128,321		128,321
Initial Acquisition Date	[6],[8],[23],[24]			Mar. 24, 2023
Amortized Cost	[5],[6],[7],[8],[23],[24]			$ 12,875
Fair Value	[6],[8],[10],[23],[24]			$ 12,875
Percentage of Net Assets	[6],[8],[24]			0.70%										0.70%		0.70%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare 83,408 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[2],[4],[22]	83,408				83,408		83,408		83,408		83,408
Initial Acquisition Date	[2],[4],[22]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[22]	$ 12,876
Fair Value	[2],[4],[9],[22]	$ 11,588
Percentage of Net Assets	[2],[4],[22]	0.30%				0.30%		0.30%		0.30%		0.30%
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		7,606,491	[2],[4],[22]	7,606,491	[6],[8],[24]	7,606,491	[2],[4],[22]	7,606,491	[2],[4],[22]	7,606,491	[2],[4],[22]	7,606,491	[2],[4],[22]	7,606,491	[6],[8],[24]	7,606,491	[6],[8],[24]
Initial Acquisition Date		Nov. 07, 2022	[2],[4],[22]	Nov. 07, 2022	[6],[8],[24]
Amortized Cost		$ 7,606	[1],[2],[3],[4],[22]	$ 7,606	[5],[6],[7],[8],[24]
Fair Value		$ 16,088	[2],[4],[9],[22]	$ 7,606	[6],[8],[10],[24]
Percentage of Net Assets		0.40%	[2],[4],[22]	0.40%	[6],[8],[24]	0.40%	[2],[4],[22]	0.40%	[2],[4],[22]	0.40%	[2],[4],[22]	0.40%	[2],[4],[22]	0.40%	[6],[8],[24]	0.40%	[6],[8],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Amortized Cost		$ 254	[2],[3],[4],[22]	$ 8,772	[5],[6],[7],[8]
Fair Value		$ 368	[2],[4],[21]	$ 8,772	[6],[8],[10]
Percentage of Net Assets		0.00%	[2],[4]	0.50%	[6],[8]	0.00%	[2],[4]	0.00%	[2],[4]	0.00%	[2],[4]	0.00%	[2],[4]	0.50%	[6],[8]	0.50%	[6],[8]
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	[6],[8],[23],[24]			8,555,356										8,555,356		8,555,356
Initial Acquisition Date	[6],[8],[23],[24]			Nov. 08, 2023
Amortized Cost	[5],[6],[7],[8],[23],[24]			$ 8,572
Fair Value	[6],[8],[10],[23],[24]			$ 8,572
Percentage of Net Assets	[6],[8],[23],[24]			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	[6],[8],[24]			200										200		200
Initial Acquisition Date	[6],[8],[24]			Nov. 21, 2022
Amortized Cost	[5],[6],[7],[8],[24]			$ 200
Fair Value	[6],[8],[10],[24]			$ 200
Percentage of Net Assets	[6],[8],[24]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (244 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares	[2],[4],[21],[22]	244				244		244		244		244
Initial Acquisition Date	[2],[4],[21],[22]	Nov. 21, 2022
Amortized Cost	[1],[2],[3],[4],[21],[22]	$ 244
Fair Value	[2],[4],[9],[21],[22]	$ 353
Percentage of Net Assets	[2],[4],[21],[22]	0.00%				0.00%		0.00%		0.00%		0.00%
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	[6],[8],[24]			142,038										142,038		142,038
Initial Acquisition Date	[6],[8],[24]			Nov. 21, 2022
Percentage of Net Assets	[6],[8],[24]			0.00%										0.00%		0.00%
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (173,048 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares	[2],[4],[21],[22]	173,048				173,048		173,048		173,048		173,048
Initial Acquisition Date	[2],[4],[21],[22]	Nov. 21, 2022
Amortized Cost	[1],[2],[3],[4],[21],[22]	$ 10
Fair Value	[2],[4],[9],[21],[22]	$ 15
Percentage of Net Assets	[2],[4],[21],[22]	0.00%				0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 units) Initial Acquisition Date 12/11/2024
Investment, shares | shares	[2],[4],[15],[21],[22]	38,503,125				38,503,125		38,503,125		38,503,125		38,503,125
Initial Acquisition Date	[2],[4],[15],[21],[22]	Dec. 11, 2024
Amortized Cost	[1],[2],[3],[4],[15],[21],[22]	$ 49,063
Percentage of Net Assets	[2],[4],[15],[21],[22]	1.20%				1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.22% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[25],[26]	2.22%				2.22%		2.22%		2.22%		2.22%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.51% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[25],[26]	2.51%				2.51%		2.51%		2.51%		2.51%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.55% Maturity Date 1/15/2030
Derivative, basis spread on variable rate	[25],[26]	2.55%				2.55%		2.55%		2.55%		2.55%
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 5.75% Company Pays SOFR + 2.55% Maturity Date 1/15/2030
Derivative, basis spread on variable rate	[25],[26]	5.75%				5.75%		5.75%		5.75%		5.75%
Maturity Date	[25],[26]	Jan. 15, 2030
Notional amount	[25],[26]	$ 600,000
Fair Market Value	[25],[26]	(24,135)
Change in Unrealized Gains / (Losses)	[25],[26]	$ (24,135)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.50% Company Pays SOFR + 2.22% Maturity Date 3/11/2029
Derivative, basis spread on variable rate	[25],[26]	6.50%				6.50%		6.50%		6.50%		6.50%
Maturity Date	[25],[26]	Mar. 11, 2029
Notional amount	[25],[26]	$ 150,000
Fair Market Value	[25],[26]	1,129
Change in Unrealized Gains / (Losses)	[25],[26]	$ 1,129
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	[25],[26]	6.50%				6.50%		6.50%		6.50%		6.50%
Maturity Date	[25],[26]	Mar. 11, 2029
Notional amount	[25],[26]	$ 600,000
Fair Market Value	[25],[26]	(2,208)
Change in Unrealized Gains / (Losses)	[25],[26]	(2,208)
Investment, Identifier [Axis]: Total Hedge Accounting Swaps
Notional amount		1,350,000
Fair Market Value		(25,214)
Change in Unrealized Gains / (Losses)		(25,214)
Investment, Identifier [Axis]: Total Investments
Amortized Cost		7,079,994	[1],[2],[3],[4]	$ 3,037,826	[5],[6],[7],[8]
Fair Value		$ 7,244,282	[2],[4],[9]	$ 3,099,151	[6],[8],[10]
Percentage of Net Assets		179.50%	[2],[4]	170.60%	[6],[8]	179.50%	[2],[4]	179.50%	[2],[4]	179.50%	[2],[4]	179.50%	[2],[4]	170.60%	[6],[8]	170.60%	[6],[8]
Investment, Identifier [Axis]: Total derivatives
Notional amount		$ 1,350,000
Fair Market Value		43,371
Change in Unrealized Gains / (Losses)		$ (25,214)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Interest Expense, Operating

[1] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $7,102,780 resulting in estimated gross unrealized gains and losses of $222,515 and $56,184, respectfully.

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

[3] 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.

[4] 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, 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 December 31, 2024, the Company does not identify any of its portfolio companies as affiliates.

[5] 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, respectively.

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

[7] 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.

[8] 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.

[9] 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 4 for further information related to
investments at fair value.

[10] 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.

[11] 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.

[12] 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 Index Average ("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 agreements. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2023.

[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
Index Average Rate (“SONIA” or “S”), Stockholm Interbank Offered Rate ("STIBOR"), Norwegian Interbank Offered Rate ("NIBOR" or "N") 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, 2024.

[14] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 4 for further information related to investments at fair value.

[15] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 27.8% of total assets as of December 31, 2024.

[16] This portfolio company is not a qualifying asset under Section 55(a) of the Investments Company Act of 1940, as amended (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.

[17] 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.

[18] 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.

[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 $25.0 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] 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.

[21] 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, 2024, the aggregate fair value of these securities is $77,388, or 1.9% of the Company's net assets.

[22] This investment is non-income producing.

[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 December 31, 2023, the aggregate fair value of these securities is $54,845, or 3.0% of the Company's net assets.

[24] This investment is non-income producing.

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

[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.