Unaudited Consolidated Schedule of Investments £ in Thousands, $ in Thousands	Mar. 31, 2024 USD ($) shares		Mar. 31, 2024 GBP (£) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2022 USD ($)
Amortized Cost	$ 439,046				$ 260,461
Fair Value	$ 444,376	[1]			$ 263,930	[2]
Percent of net assets	151.80%	[3]	151.80%	[3]	108.20%	[4]	108.20%	[4]
LIABILITIES AND PREFERRED SHARES IN EXCESS OF OTHER ASSETS	$ (151,691)	[1]			$ (20,036)	[2]
NET ASSETS	$ 292,685	[1]			$ 243,894	[2]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services
Basis spread on variable rate	6.50%	[5],[6]	6.50%	[5],[6]
Floor	1.00%	[5],[6]	1.00%	[5],[6]
Principal Amount	$ 831	[5],[7]
Amortized Cost	831	[5]
Fair Value	$ 829	[1],[5]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services
Basis spread on variable rate	5.50%	[5],[6]	5.50%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 1,662	[5],[7]
Amortized Cost	1,662	[5]
Fair Value	$ 1,662	[1],[5]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance
Basis spread on variable rate	5.25%	[5],[6]	5.25%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 1,662	[5],[7]
Amortized Cost	1,662	[5]
Fair Value	$ 1,663	[1],[5]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Basis spread on variable rate	10.00%	[5],[6],[8]	10.00%	[5],[6],[8]	10.00%	[9],[10],[11]	10.00%	[9],[10],[11]
Floor	0.00%	[5],[6],[8]	0.00%	[5],[6],[8]	0.00%	[9],[10],[11]	0.00%	[9],[10],[11]
Principal Amount	$ 71	[5],[7],[8]			$ 71	[9],[11],[12]
Amortized Cost	71	[5],[8]			71	[9],[11]
Fair Value	$ 71	[1],[5],[8]			$ 71	[2],[9],[11]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Basis spread on variable rate	10.00%	[6],[8],[13]	10.00%	[6],[8],[13]	10.00%	[10],[11],[14]	10.00%	[10],[11],[14]
Floor	0.00%	[6],[8],[13]	0.00%	[6],[8],[13]	0.00%	[10],[11],[14]	0.00%	[10],[11],[14]
Principal Amount	$ 71	[7],[8],[13]			$ 71	[11],[12],[14]
Amortized Cost	71	[8],[13]			71	[11],[14]
Fair Value	$ 71	[1],[8],[13]			$ 71	[2],[11],[14]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services
Basis spread on variable rate	5.25%	[5],[6]	5.25%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 3,325	[5],[7]
Amortized Cost	3,325	[5]
Fair Value	$ 3,325	[1],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services
Rate, PIK	14.30%	[5],[6]	14.30%	[5],[6]
Principal Amount	$ 1,530	[5],[7]
Amortized Cost	1,508	[5]
Fair Value	$ 1,496	[1],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services | Maximum
Rate, PIK	14.30%	[5],[6]	14.30%	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Basis spread on variable rate	6.50%	[5],[6]	6.50%	[5],[6]	6.50%	[9],[10]	6.50%	[9],[10]
Floor	1.00%	[5],[6]	1.00%	[5],[6]	1.00%	[9],[10]	1.00%	[9],[10]
Principal Amount	$ 694	[5],[7]			$ 146	[9],[12]
Amortized Cost	694	[5]			146	[9]
Fair Value	$ 694	[1],[5]			$ 144	[2],[9]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Basis spread on variable rate	5.00%	[5],[6],[15]	5.00%	[5],[6],[15]	5.00%	[9],[10],[16]	5.00%	[9],[10],[16]
Rate, PIK	2.00%	[5],[6],[15]	2.00%	[5],[6],[15]	2.00%	[9],[10],[16]	2.00%	[9],[10],[16]
Floor	1.00%	[5],[6],[15]	1.00%	[5],[6],[15]	1.00%	[9],[10],[16]	1.00%	[9],[10],[16]
Principal Amount	$ 24,344	[5],[7],[15]			$ 22,408	[9],[12],[16]
Amortized Cost	24,095	[5],[15]			22,150	[9],[16]
Fair Value	$ 24,576	[1],[5],[15]			$ 22,128	[2],[9],[16]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2 | Maximum
Rate, PIK	2.00%	[5],[6],[15]	2.00%	[5],[6],[15]	2.00%	[9],[10],[16]	2.00%	[9],[10],[16]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Basis spread on variable rate	6.50%	[6],[13]	6.50%	[6],[13]	6.50%	[10],[14]	6.50%	[10],[14]
Floor	1.00%	[6],[13]	1.00%	[6],[13]	1.00%	[10],[14]	1.00%	[10],[14]
Principal Amount	$ 1,133	[7],[13]			$ 1,682	[12],[14]
Amortized Cost	1,133	[13]			1,682	[14]
Fair Value	$ 1,133	[1],[13]			$ 1,661	[2],[14]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Basis spread on variable rate	5.00%	[6],[13]	5.00%	[6],[13]	5.00%	[10],[14]	5.00%	[10],[14]
Rate, PIK	2.00%	[6],[13]	2.00%	[6],[13]	2.00%	[10],[14]	2.00%	[10],[14]
Floor	1.00%	[6],[13]	1.00%	[6],[13]	1.00%	[10],[14]	1.00%	[10],[14]
Principal Amount	$ 2,481	[7],[13]			$ 4,264	[12],[14]
Amortized Cost	2,481	[13]			4,264	[14]
Fair Value	$ 2,504	[1],[13]			$ 4,211	[2],[14]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4 | Maximum
Rate, PIK	2.00%	[6],[13]	2.00%	[6],[13]	2.00%	[10],[14]	2.00%	[10],[14]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Basis spread on variable rate					14.30%	[9],[10]	14.30%	[9],[10]
Principal Amount					$ 996	[9],[12]
Amortized Cost					973	[9]
Fair Value					$ 972	[2],[9]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5 | Maximum
Rate, PIK					14.30%	[9],[10]	14.30%	[9],[10]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Basis spread on variable rate					14.30%	[10],[14]	14.30%	[10],[14]
Principal Amount					$ 485	[12],[14]
Amortized Cost					485	[14]
Fair Value					$ 474	[2],[14]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6 | Maximum
Basis spread on variable rate					14.30%	[10],[14]	14.30%	[10],[14]
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance 1
Basis spread on variable rate	4.75%	[5],[6],[8],[17]	4.75%	[5],[6],[8],[17]
Floor	0.50%	[5],[6],[8],[17]	0.50%	[5],[6],[8],[17]
Principal Amount	$ 10,630	[5],[7],[8],[17]
Amortized Cost	10,513	[5],[8],[17]
Fair Value	$ 10,471	[1],[5],[8],[17]
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance 2
Basis spread on variable rate	4.75%	[6],[8],[13],[17]	4.75%	[6],[8],[13],[17]
Floor	0.50%	[6],[8],[13],[17]	0.50%	[6],[8],[13],[17]
Principal Amount	$ 979	[7],[8],[13],[17]
Amortized Cost	975	[8],[13],[17]
Fair Value	964	[1],[8],[13],[17]
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Fair Value	$ 468				$ 426				$ 0
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation
Number of shares | shares	420,050,000	[5],[7],[8],[18],[19]	420,050,000	[5],[7],[8],[18],[19]	380,719	[9],[11],[20],[21]	380,719	[9],[11],[20],[21]
Amortized Cost	$ 420	[5],[8],[18],[19]			$ 381	[9],[11],[20],[21]
Fair Value	$ 468	[1],[5],[8],[18],[19]			$ 426	[2],[9],[11],[20],[21]
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Basis spread on variable rate	6.00%	[5],[6],[15]	6.00%	[5],[6],[15]	6.00%	[9],[10],[16],[22]	6.00%	[9],[10],[16],[22]
Floor	2.00%	[5],[6],[15]	2.00%	[5],[6],[15]	2.00%	[9],[10],[16],[22]	2.00%	[9],[10],[16],[22]
Principal Amount	$ 16,970	[5],[7],[15]			$ 17,012	[9],[12],[16],[22]
Amortized Cost	16,704	[5],[15]			16,751	[9],[16],[22]
Fair Value	$ 17,125	[1],[5],[15]			$ 16,842	[2],[9],[16],[22]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Rate	22.00%	[5],[6],[8]	22.00%	[5],[6],[8]	22.00%	[9],[10],[11]	22.00%	[9],[10],[11]
Principal Amount	$ 771	[5],[7],[8]			$ 788	[9],[11],[12]
Amortized Cost	771	[5],[8]			788	[9],[11]
Fair Value	$ 767	[1],[5],[8]			$ 785	[2],[9],[11]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Basis spread on variable rate	6.65%	[5],[6],[8]	6.65%	[5],[6],[8]	6.65%	[9],[10],[11]	6.65%	[9],[10],[11]
Floor	1.00%	[5],[6],[8]	1.00%	[5],[6],[8]	1.00%	[9],[10],[11]	1.00%	[9],[10],[11]
Principal Amount	$ 20,313	[5],[7],[8]			$ 21,875	[9],[11],[12]
Amortized Cost	19,747	[5],[8]			21,280	[9],[11]
Fair Value	$ 20,313	[1],[5],[8]			$ 21,875	[2],[9],[11]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate	6.65%	[6],[8],[13]	6.65%	[6],[8],[13]	6.65%	[10],[11],[14]	6.65%	[10],[11],[14]
Floor	1.00%	[6],[8],[13]	1.00%	[6],[8],[13]	1.00%	[10],[11],[14]	1.00%	[10],[11],[14]
Principal Amount	$ 17,188	[7],[8],[13]			$ 15,625	[11],[12],[14]
Amortized Cost	17,188	[8],[13]			15,625	[11],[14]
Fair Value	$ 17,188	[1],[8],[13]			$ 15,625	[2],[11],[14]
Investment, Identifier [Axis]: CSafe Global, Transportation 1
Basis spread on variable rate	5.75%	[5],[6],[15],[17]	5.75%	[5],[6],[15],[17]
Floor	0.80%	[5],[6],[15],[17]	0.80%	[5],[6],[15],[17]
Principal Amount	$ 15,686	[5],[7],[15],[17]
Amortized Cost	15,697	[5],[15],[17]
Fair Value	$ 15,670	[1],[5],[15],[17]
Investment, Identifier [Axis]: CSafe Global, Transportation 2
Basis spread on variable rate	5.75%	[5],[6],[17]	5.75%	[5],[6],[17]
Floor	0.80%	[5],[6],[17]	0.80%	[5],[6],[17]
Principal Amount | £			£ 2,189	[5],[7],[17]
Amortized Cost	$ 2,789	[5],[17]
Fair Value	$ 2,762	[1],[5],[17]
Investment, Identifier [Axis]: CSafe Global, Transportation 3
Basis spread on variable rate	5.75%	[6],[13],[17]	5.75%	[6],[13],[17]
Floor	0.80%	[6],[13],[17]	0.80%	[6],[13],[17]
Principal Amount	$ 1,621	[7],[13],[17]
Amortized Cost	1,623	[13],[17]
Fair Value	$ 1,619	[1],[13],[17]
Investment, Identifier [Axis]: CSafe Global, Transportation 4
Basis spread on variable rate	5.75%	[6],[13],[17]	5.75%	[6],[13],[17]
Floor	0.80%	[6],[13],[17]	0.80%	[6],[13],[17]
Principal Amount	$ 662	[7],[13],[17]
Amortized Cost	660	[13],[17]
Fair Value	$ 661	[1],[13],[17]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Basis spread on variable rate	5.75%	[5],[6],[17]	5.75%	[5],[6],[17]
Floor	0.80%	[5],[6],[17]	0.80%	[5],[6],[17]
Principal Amount	$ 68	[5],[7],[17]
Amortized Cost	58	[5],[17]
Fair Value	$ 67	[1],[5],[17]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Basis spread on variable rate	5.75%	[5],[6],[15],[17]	5.75%	[5],[6],[15],[17]
Rate, PIK	0.00%	[5],[6],[15],[17]	0.00%	[5],[6],[15],[17]
Floor	0.80%	[5],[6],[15],[17]	0.80%	[5],[6],[15],[17]
Principal Amount	$ 18,809	[5],[7],[15],[17]
Amortized Cost	18,592	[5],[15],[17]
Fair Value	$ 18,621	[1],[5],[15],[17]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2 | Maximum
Rate, PIK	2.50%	[5],[6],[15],[17]	2.50%	[5],[6],[15],[17]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3
Basis spread on variable rate	5.75%	[6],[13],[17]	5.75%	[6],[13],[17]
Floor	0.80%	[6],[13],[17]	0.80%	[6],[13],[17]
Principal Amount	$ 1,966	[7],[13],[17]
Amortized Cost	1,966	[13],[17]
Fair Value	$ 1,946	[1],[13],[17]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4
Basis spread on variable rate	5.75%	[6],[13],[17]	5.75%	[6],[13],[17]
Rate, PIK	0.00%	[6],[13],[17]	0.00%	[6],[13],[17]
Floor	0.80%	[6],[13],[17]	0.80%	[6],[13],[17]
Principal Amount	$ 2,033	[7],[13],[17]
Amortized Cost	2,033	[13],[17]
Fair Value	$ 2,013	[1],[13],[17]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4 | Maximum
Rate, PIK	2.50%	[6],[13],[17]	2.50%	[6],[13],[17]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services
Basis spread on variable rate	5.50%	[5],[6]	5.50%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 831	[5],[7]
Amortized Cost	831	[5]
Fair Value	$ 830	[1],[5]
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences
Basis spread on variable rate	6.25%	[5],[6],[8],[17]	6.25%	[5],[6],[8],[17]
Floor	1.00%	[5],[6],[8],[17]	1.00%	[5],[6],[8],[17]
Principal Amount	$ 7,350	[5],[7],[8],[17]
Amortized Cost	7,256	[5],[8],[17]
Fair Value	$ 7,350	[1],[5],[8],[17]
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate	6.25%	[5],[6],[8],[17]	6.25%	[5],[6],[8],[17]
Floor	1.00%	[5],[6],[8],[17]	1.00%	[5],[6],[8],[17]
Principal Amount	$ 7,233	[5],[7],[8],[17]
Amortized Cost	7,233	[5],[8],[17]
Fair Value	$ 7,233	[1],[5],[8],[17]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Basis spread on variable rate	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[9],[10]	5.50%	[9],[10]
Floor	0.80%	[5],[6]	0.80%	[5],[6]	0.80%	[9],[10]	0.80%	[9],[10]
Principal Amount	$ 2,254	[5],[7]			$ 5,751	[9],[12]
Amortized Cost	2,254	[5]			5,694	[9]
Fair Value	$ 2,231	[1],[5]			$ 5,694	[2],[9]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Basis spread on variable rate	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[10],[14]	5.50%	[10],[14]
Floor	0.80%	[5],[6]	0.80%	[5],[6]	0.80%	[10],[14]	0.80%	[10],[14]
Principal Amount	$ 5,751	[5],[7]			$ 1,233	[12],[14]
Amortized Cost	5,696	[5]			1,233	[14]
Fair Value	$ 5,694	[1],[5]			$ 1,233	[2],[14]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Basis spread on variable rate	5.50%	[6],[13]	5.50%	[6],[13]	5.50%	[10],[14]	5.50%	[10],[14]
Floor	0.80%	[6],[13]	0.80%	[6],[13]	0.80%	[10],[14]	0.80%	[10],[14]
Principal Amount	$ 1,233	[7],[13]			$ 5,465	[12],[14]
Amortized Cost	1,233	[13]			5,465	[14]
Fair Value	$ 1,220	[1],[13]			$ 5,410	[2],[14]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4
Basis spread on variable rate	5.50%	[6],[13]	5.50%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 3,209	[7],[13]
Amortized Cost	3,209	[13]
Fair Value	$ 3,177	[1],[13]
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services
Number of shares | shares	113,182,000	[5],[8]	113,182,000	[5],[8]	81,101	[9],[11],[20]	81,101	[9],[11],[20]
Amortized Cost	$ 123	[5],[8]			$ 89	[9],[11],[20]
Fair Value	$ 124	[1],[5],[8]			96	[2],[9],[11],[20]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment
Basis spread on variable rate	5.75%	[5],[6]	5.75%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 1,330	[5],[7]
Amortized Cost	1,343	[5]
Fair Value	$ 1,343	[1],[5]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Basis spread on variable rate	5.25%	[5],[6]	5.25%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 148	[5],[7]
Amortized Cost	148	[5]
Fair Value	$ 148	[1],[5]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Basis spread on variable rate	5.25%	[5],[6]	5.25%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 9,059	[5],[7]
Amortized Cost	9,059	[5]
Fair Value	$ 9,059	[1],[5]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Basis spread on variable rate	5.25%	[6],[13]	5.25%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 769	[7],[13]
Amortized Cost	769	[13]
Fair Value	$ 769	[1],[13]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services
Floor	1.00%	[5],[6]	1.00%	[5],[6]
Principal Amount	$ 831	[5],[7]
Amortized Cost	831	[5]
Fair Value	$ 831	[1],[5]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1
Basis spread on variable rate	5.75%	[5],[6]	5.75%	[5],[6]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Basis spread on variable rate	5.75%	[5],[6]	5.75%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 322	[5],[7]
Amortized Cost	321	[5]
Fair Value	$ 321	[1],[5]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2
Basis spread on variable rate	3.50%	[6],[13]	3.50%	[6],[13]
Rate, PIK	2.50%	[6],[13]	2.50%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 48	[7],[13]
Amortized Cost	48	[13]
Fair Value	$ 48	[1],[13]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2 | Maximum
Rate, PIK	2.50%	[6],[13]	2.50%	[6],[13]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Basis spread on variable rate	5.25%	[6],[13]	5.25%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 46	[7],[13]
Amortized Cost	46	[13]
Fair Value	45	[1],[13]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity
Fair Value	$ 1,333				0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity, Financial Services
Number of shares | shares	1,332,761,000	[5],[18],[19]	1,332,761,000	[5],[18],[19]
Amortized Cost	$ 1,333	[5],[18],[19]
Fair Value	1,333	[1],[5],[18],[19]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Fair Value	$ 3,998				$ 0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Rate, PIK	9.30%	[5],[6],[19]	9.30%	[5],[6],[19]
Principal Amount	$ 3,998	[5],[7],[19]
Amortized Cost	3,998	[5],[19]
Fair Value	$ 3,998	[1],[5],[19]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1 | Maximum
Rate, PIK	9.30%	[5],[6],[19]	9.30%	[5],[6],[19]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Rate, PIK	9.30%	[6],[13],[19]	9.30%	[6],[13],[19]
Principal Amount	$ 374	[7],[13],[19]
Amortized Cost	374	[13],[19]
Fair Value	$ 374	[1],[13],[19]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2 | Maximum
Rate, PIK	9.30%	[6],[13],[19]	9.30%	[6],[13],[19]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1
Basis spread on variable rate	5.50%	[5],[6],[15]	5.50%	[5],[6],[15]
Floor	0.80%	[5],[6],[15]	0.80%	[5],[6],[15]
Principal Amount	$ 20,003	[5],[7],[15]
Amortized Cost	19,859	[5],[15]
Fair Value	$ 19,877	[1],[5],[15]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2
Basis spread on variable rate	5.50%	[6],[13]	5.50%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 2,750	[7],[13]
Amortized Cost	2,750	[13]
Fair Value	$ 2,733	[1],[13]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Basis spread on variable rate	5.50%	[5],[6],[15],[17]	5.50%	[5],[6],[15],[17]	5.50%	[10],[16]	5.50%	[10],[16]
Floor	1.00%	[5],[6],[15],[17]	1.00%	[5],[6],[15],[17]	1.00%	[10],[16]	1.00%	[10],[16]
Principal Amount	$ 12,705	[5],[7],[15],[17]			$ 6,368	[12],[16]
Amortized Cost	12,550	[5],[15],[17]			6,306	[16]
Fair Value	$ 12,578	[1],[5],[15],[17]			$ 6,305	[2],[16]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Basis spread on variable rate	5.50%	[6],[13],[17]	5.50%	[6],[13],[17]	5.50%	[10],[14]	5.50%	[10],[14]
Floor	1.00%	[6],[13],[17]	1.00%	[6],[13],[17]	1.00%	[10],[14]	1.00%	[10],[14]
Principal Amount	$ 1,592	[7],[13],[17]			$ 796	[12],[14]
Amortized Cost	1,592	[13],[17]			796	[14]
Fair Value	$ 1,576	[1],[13],[17]			$ 788	[2],[14]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Basis spread on variable rate	6.00%	[5],[6],[15]	6.00%	[5],[6],[15]	6.00%	[9],[10],[16]	6.00%	[9],[10],[16]
Floor	1.00%	[5],[6],[15]	1.00%	[5],[6],[15]	1.00%	[9],[10],[16]	1.00%	[9],[10],[16]
Principal Amount	$ 21,334	[5],[7],[15]			$ 21,387	[9],[12],[16]
Amortized Cost	20,937	[5],[15]			20,975	[9],[16]
Fair Value	$ 21,291	[1],[5],[15]			$ 20,959	[2],[9],[16]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Basis spread on variable rate	6.00%	[6],[13]	6.00%	[6],[13]	6.00%	[10],[14]	6.00%	[10],[14]
Floor	1.00%	[6],[13]	1.00%	[6],[13]	1.00%	[10],[14]	1.00%	[10],[14]
Principal Amount	$ 1,764	[7],[13]			$ 1,731	[12],[14]
Amortized Cost	1,764	[13]			1,731	[14]
Fair Value	$ 1,761	[1],[13]			$ 1,696	[2],[14]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Basis spread on variable rate	6.00%	[6],[13]	6.00%	[6],[13]	6.00%	[10],[14]	6.00%	[10],[14]
Floor	1.00%	[6],[13]	1.00%	[6],[13]	1.00%	[10],[14]	1.00%	[10],[14]
Principal Amount	$ 1,731	[7],[13]			$ 1,764	[12],[14]
Amortized Cost	1,731	[13]			1,764	[14]
Fair Value	$ 1,727	[1],[13]			$ 1,729	[2],[14]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1
Basis spread on variable rate	5.00%	[5],[6]	5.00%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 402	[5],[7]
Amortized Cost	402	[5]
Fair Value	$ 402	[1],[5]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2
Basis spread on variable rate	5.00%	[6],[13]	5.00%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 889	[7],[13]
Amortized Cost	889	[13]
Fair Value	$ 889	[1],[13]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3
Basis spread on variable rate	5.00%	[6],[13]	5.00%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 3,556	[7],[13]
Amortized Cost	3,556	[13]
Fair Value	$ 3,547	[1],[13]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Basis spread on variable rate	6.00%	[5],[6],[15]	6.00%	[5],[6],[15]	6.50%	[9],[10]	6.50%	[9],[10]
Floor	0.80%	[5],[6],[15]	0.80%	[5],[6],[15]	0.80%	[9],[10]	0.80%	[9],[10]
Principal Amount	$ 20,605	[5],[7],[15]			$ 2,837	[9],[12]
Amortized Cost	20,417	[5],[15]			2,810	[9]
Fair Value	$ 20,606	[1],[5],[15]			$ 2,837	[2],[9]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Basis spread on variable rate	6.50%	[5],[6]	6.50%	[5],[6]	6.00%	[9],[10],[16]	6.00%	[9],[10],[16]
Floor	0.80%	[5],[6]	0.80%	[5],[6]	0.80%	[9],[10],[16]	0.80%	[9],[10],[16]
Principal Amount	$ 2,830	[5],[7]			$ 20,657	[9],[12],[16]
Amortized Cost	2,804	[5]			20,456	[9],[16]
Fair Value	$ 2,830	[1],[5]			$ 20,616	[2],[9],[16]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Basis spread on variable rate	6.50%	[6],[13]	6.50%	[6],[13]	6.50%	[10],[14]	6.50%	[10],[14]
Floor	1.00%	[6],[13]	1.00%	[6],[13]	1.00%	[10],[14]	1.00%	[10],[14]
Principal Amount	$ 4,525	[7],[13]			$ 4,525	[12],[14]
Amortized Cost	4,525	[13]			4,525	[14]
Fair Value	4,525	[1],[13]			4,525	[2],[14]
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair Value	$ 1,274				$ 957				$ 0
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Number of shares | shares	1,218,441,000	[5],[8],[19]	1,218,441,000	[5],[8],[19]	922,641	[9],[11],[21]	922,641	[9],[11],[21]
Amortized Cost	$ 1,218	[5],[8],[19]			$ 923	[9],[11],[21]
Fair Value	$ 1,274	[1],[5],[8],[19]			$ 957	[2],[9],[11],[21]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods
Basis spread on variable rate	6.75%	[5],[6]	6.75%	[5],[6]
Floor	2.00%	[5],[6]	2.00%	[5],[6]
Principal Amount	$ 861	[5],[7]
Amortized Cost	846	[5]
Fair Value	$ 870	[1],[5]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Basis spread on variable rate					5.50%	[9],[10],[16]	5.50%	[9],[10],[16]
Floor					0.80%	[9],[10],[16]	0.80%	[9],[10],[16]
Principal Amount					$ 1,119	[9],[12],[16]
Amortized Cost					1,113	[9],[16]
Fair Value					$ 1,096	[2],[9],[16]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Basis spread on variable rate					6.25%	[9],[10],[16]	6.25%	[9],[10],[16]
Floor					0.80%	[9],[10],[16]	0.80%	[9],[10],[16]
Principal Amount					$ 11,819	[9],[12],[16]
Amortized Cost					11,655	[9],[16]
Fair Value					$ 12,035	[2],[9],[16]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Basis spread on variable rate					6.25%	[10],[14]	6.25%	[10],[14]
Floor					0.80%	[10],[14]	0.80%	[10],[14]
Principal Amount					$ 1,244	[12],[14]
Amortized Cost					1,228	[14]
Fair Value					$ 1,244	[2],[14]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4
Basis spread on variable rate					5.50%	[10],[14]	5.50%	[10],[14]
Floor					0.80%	[10],[14]	0.80%	[10],[14]
Principal Amount					$ 2,877	[12],[14]
Amortized Cost					2,877	[14]
Fair Value					$ 2,818	[2],[14]
Investment, Identifier [Axis]: Lazer Logistics Inc,Transportation 1
Basis spread on variable rate	6.25%	[5],[6]	6.25%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 166	[5],[7]
Amortized Cost	150	[5]
Fair Value	$ 166	[1],[5]
Investment, Identifier [Axis]: Lazer Logistics Inc,Transportation 2
Basis spread on variable rate	6.25%	[5],[6],[15]	6.25%	[5],[6],[15]
Floor	0.80%	[5],[6],[15]	0.80%	[5],[6],[15]
Principal Amount	$ 11,790	[5],[7],[15]
Amortized Cost	11,642	[5],[15]
Fair Value	$ 11,908	[1],[5],[15]
Investment, Identifier [Axis]: Lazer Logistics Inc,Transportation 3
Basis spread on variable rate	5.50%	[6],[15]	5.50%	[6],[15]
Floor	0.80%	[6],[15]	0.80%	[6],[15]
Principal Amount	$ 691	[7],[15]
Amortized Cost	688	[15]
Fair Value	$ 688	[1],[15]
Investment, Identifier [Axis]: Lazer Logistics Inc,Transportation 4
Basis spread on variable rate	5.50%	[5],[6]	5.50%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 1,385	[5],[7]
Amortized Cost	1,383	[5]
Fair Value	$ 1,379	[1],[5]
Investment, Identifier [Axis]: Lazer Logistics Inc,Transportation 5
Basis spread on variable rate	6.25%	[6],[13]	6.25%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 1,078	[7],[13]
Amortized Cost	1,078	[13]
Fair Value	$ 1,078	[1],[13]
Investment, Identifier [Axis]: Lazer Logistics Inc,Transportation 6
Basis spread on variable rate	5.50%	[6],[13]	5.50%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 1,918	[7],[13]
Amortized Cost	1,918	[13]
Fair Value	$ 1,910	[1],[13]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Basis spread on variable rate	6.25%	[5],[6],[15]	6.25%	[5],[6],[15]	6.75%	[9],[10],[16]	6.75%	[9],[10],[16]
Floor	1.00%	[5],[6],[15]	1.00%	[5],[6],[15]	1.00%	[9],[10],[16]	1.00%	[9],[10],[16]
Principal Amount	$ 15,448	[5],[7],[15]			$ 16,441	[9],[12],[16]
Amortized Cost	15,180	[5],[15]			16,093	[9],[16]
Fair Value	$ 15,542	[1],[5],[15]			$ 16,694	[2],[9],[16]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Basis spread on variable rate	6.75%	[5],[6]	6.75%	[5],[6]	6.75%	[10],[14]	6.75%	[10],[14]
Floor	1.00%	[5],[6]	1.00%	[5],[6]	1.00%	[10],[14]	1.00%	[10],[14]
Principal Amount	$ 5,582	[5],[7]			$ 4,643	[12],[14]
Amortized Cost	5,518	[5]			4,643	[14]
Fair Value	$ 5,616	[1],[5]			$ 4,714	[2],[14]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Basis spread on variable rate	6.50%	[6],[15]	6.50%	[6],[15]	6.50%	[9],[10],[16]	6.50%	[9],[10],[16]
Floor	1.00%	[6],[15]	1.00%	[6],[15]	1.00%	[9],[10],[16]	1.00%	[9],[10],[16]
Principal Amount	$ 15,209	[7],[15]			$ 16,823	[9],[12],[16]
Amortized Cost	15,021	[15]			16,553	[9],[16]
Fair Value	$ 15,088	[1],[15]			$ 16,688	[2],[9],[16]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Basis spread on variable rate	6.50%	[5],[6]	6.50%	[5],[6]	6.50%	[10],[14]	6.50%	[10],[14]
Floor	1.00%	[5],[6]	1.00%	[5],[6]	1.00%	[10],[14]	1.00%	[10],[14]
Principal Amount	$ 1,572	[5],[7]			$ 1,930	[12],[14]
Amortized Cost	1,535	[5]			1,930	[14]
Fair Value	$ 1,559	[1],[5]			$ 1,915	[2],[14]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 3
Basis spread on variable rate	6.50%	[6],[13]	6.50%	[6],[13]
Floor	1.00%	[6],[13]	1.00%	[6],[13]
Principal Amount	$ 1,930	[7],[13]
Amortized Cost	1,930	[13]
Fair Value	$ 1,915	[1],[13]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1
Basis spread on variable rate	6.00%	[5],[6],[15]	6.00%	[5],[6],[15]
Floor	0.80%	[5],[6],[15]	0.80%	[5],[6],[15]
Principal Amount	$ 9,241	[5],[7],[15]
Amortized Cost	9,150	[5],[15]
Fair Value	$ 9,148	[1],[5],[15]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2
Basis spread on variable rate	6.00%	[6],[13]	6.00%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 5,119	[7],[13]
Amortized Cost	5,094	[13]
Fair Value	$ 5,068	[1],[13]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3
Basis spread on variable rate	6.00%	[6],[13],[17]	6.00%	[6],[13],[17]
Floor	0.80%	[6],[13],[17]	0.80%	[6],[13],[17]
Principal Amount	$ 1,271	[7],[13],[17]
Amortized Cost	1,271	[13],[17]
Fair Value	$ 1,258	[1],[13],[17]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Basis spread on variable rate	6.00%	[5],[6]	6.00%	[5],[6]	6.50%	[10],[16]	6.50%	[10],[16]
Floor	0.80%	[5],[6]	0.80%	[5],[6]	0.80%	[10],[16]	0.80%	[10],[16]
Principal Amount	$ 577	[5],[7]			$ 7,325	[12],[16]
Amortized Cost	577	[5]			7,185	[16]
Fair Value	$ 579	[1],[5]			$ 7,322	[2],[16]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Basis spread on variable rate	6.50%	[5],[6],[15]	6.50%	[5],[6],[15]	6.50%	[9],[10]	6.50%	[9],[10]
Floor	0.80%	[5],[6],[15]	0.80%	[5],[6],[15]	0.80%	[9],[10]	0.80%	[9],[10]
Principal Amount	$ 9,371	[5],[7],[15]			$ 2,051	[9],[12]
Amortized Cost	9,201	[5],[15]			2,013	[9]
Fair Value	$ 9,558	[1],[5],[15]			$ 2,050	[2],[9]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Basis spread on variable rate	6.50%	[6],[13]	6.50%	[6],[13]	6.00%	[9],[10]	6.00%	[9],[10]
Floor	0.80%	[6],[13]	0.80%	[6],[13]	0.80%	[9],[10]	0.80%	[9],[10]
Principal Amount	$ 861	[7],[13]			$ 124	[9],[12]
Amortized Cost	846	[13]			124	[9]
Fair Value	$ 861	[1],[13]			$ 122	[2],[9]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Basis spread on variable rate	6.00%	[6],[13]	6.00%	[6],[13]	6.50%	[10],[14]	6.50%	[10],[14]
Floor	0.80%	[6],[13]	0.80%	[6],[13]	0.80%	[10],[14]	0.80%	[10],[14]
Principal Amount	$ 3,028	[7],[13]			$ 861	[12],[14]
Amortized Cost	3,028	[13]			845	[14]
Fair Value	$ 3,037	[1],[13]			$ 861	[2],[14]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5
Basis spread on variable rate					6.00%	[10],[14]	6.00%	[10],[14]
Floor					0.80%	[10],[14]	0.80%	[10],[14]
Principal Amount					$ 3,483	[12],[14]
Amortized Cost					3,483	[14]
Fair Value					$ 3,449	[2],[14]
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services
Number of shares | shares	363,930,000	[5],[8]	363,930,000	[5],[8]	101,365	[9],[11],[20]	101,365	[9],[11],[20]
Amortized Cost	$ 461	[5],[8]			$ 128	[9],[11],[20]
Fair Value	$ 471	[1],[5],[8]			$ 129	[2],[9],[11],[20]
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
Number of shares | shares	2,174,552,000	[5],[8]	2,174,552,000	[5],[8]	2,498,362	[9],[11],[20]	2,498,362	[9],[11],[20]
Amortized Cost	$ 2,354	[5],[8]			$ 2,685	[9],[11],[20]
Fair Value	$ 2,432	[1],[5],[8]			$ 2,679	[2],[9],[11],[20]
Investment, Identifier [Axis]: Radwell International LLC/PA , Capital Goods 1
Basis spread on variable rate	6.75%	[5],[6]	6.75%	[5],[6]
Floor	0.80%	[5],[6]	0.80%	[5],[6]
Principal Amount	$ 293	[5],[7]
Amortized Cost	269	[5]
Fair Value	$ 293	[1],[5]
Investment, Identifier [Axis]: Radwell International LLC/PA , Capital Goods 2
Basis spread on variable rate	6.75%	[5],[6],[15]	6.75%	[5],[6],[15]
Floor	0.80%	[5],[6],[15]	0.80%	[5],[6],[15]
Principal Amount	$ 24,253	[5],[7],[15]
Amortized Cost	23,979	[5],[15]
Fair Value	$ 24,266	[1],[5],[15]
Investment, Identifier [Axis]: Radwell International LLC/PA , Capital Goods 3
Basis spread on variable rate	6.75%	[6],[13]	6.75%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 1,172	[7],[13]
Amortized Cost	1,172	[13]
Fair Value	$ 1,172	[1],[13]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Basis spread on variable rate					6.75%	[9],[10]	6.75%	[9],[10]
Floor					0.80%	[9],[10]	0.80%	[9],[10]
Principal Amount					$ 293	[9],[12]
Amortized Cost					268	[9]
Fair Value					$ 293	[2],[9]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Basis spread on variable rate					6.75%	[9],[10],[16]	6.75%	[9],[10],[16]
Floor					0.80%	[9],[10],[16]	0.80%	[9],[10],[16]
Principal Amount					$ 24,314	[9],[12],[16]
Amortized Cost					24,022	[9],[16]
Fair Value					$ 24,801	[2],[9],[16]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Basis spread on variable rate					6.75%	[10],[14]	6.75%	[10],[14]
Floor					0.80%	[10],[14]	0.80%	[10],[14]
Principal Amount					$ 1,172	[12],[14]
Amortized Cost					1,172	[14]
Fair Value					$ 1,172	[2],[14]
Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate Management & Development
Rate					5.40%	[9],[10],[11],[23]	5.40%	[9],[10],[11],[23]
Principal Amount					$ 201	[9],[11],[12],[23]
Amortized Cost					167	[9],[11],[23]
Fair Value					$ 180	[2],[9],[11],[23]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1
Basis spread on variable rate	5.25%	[6],[15]	5.25%	[6],[15]
Floor	0.80%	[6],[15]	0.80%	[6],[15]
Principal Amount	$ 6,731	[7],[15]
Amortized Cost	6,664	[15]
Fair Value	$ 6,663	[1],[15]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2
Basis spread on variable rate	5.25%	[6],[13]	5.25%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 1,346	[7],[13]
Amortized Cost	1,346	[13]
Fair Value	$ 1,346	[1],[13]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3
Basis spread on variable rate	5.25%	[6],[13]	5.25%	[6],[13]
Floor	0.80%	[6],[13]	0.80%	[6],[13]
Principal Amount	$ 1,923	[7],[13]
Amortized Cost	1,923	[13]
Fair Value	$ 1,904	[1],[13]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 1
Rate	8.00%	[5],[6],[8]	8.00%	[5],[6],[8]	8.00%	[9],[10],[11]	8.00%	[9],[10],[11]
Principal Amount	$ 251	[5],[7],[8]			$ 251	[9],[11],[12]
Amortized Cost	251	[5],[8]			251	[9],[11]
Fair Value	$ 248	[1],[5],[8]			$ 246	[2],[9],[11]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 2
Rate	18.00%	[5],[6],[8]	18.00%	[5],[6],[8]	18.00%	[9],[10],[11]	18.00%	[9],[10],[11]
Principal Amount	$ 147	[5],[7],[8]			$ 147	[9],[11],[12]
Amortized Cost	104	[5],[8]			103	[9],[11]
Fair Value	$ 115	[1],[5],[8]			$ 118	[2],[9],[11]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development
Rate	7.30%	[5],[6],[8]	7.30%	[5],[6],[8]	7.30%	[9],[10],[11]	7.30%	[9],[10],[11]
Principal Amount	$ 1,504	[5],[7],[8]			$ 1,507	[9],[11],[12]
Amortized Cost	1,504	[5],[8]			1,507	[9],[11]
Fair Value	$ 1,495	[1],[5],[8]			$ 1,489	[2],[9],[11]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Basis spread on variable rate	6.00%	[5],[6],[15],[17]	6.00%	[5],[6],[15],[17]	6.00%	[10],[16]	6.00%	[10],[16]
Floor	0.50%	[5],[6],[15],[17]	0.50%	[5],[6],[15],[17]	0.50%	[10],[16]	0.50%	[10],[16]
Principal Amount	$ 17,254	[5],[7],[15],[17]			$ 8,627	[12],[16]
Amortized Cost	17,043	[5],[15],[17]			8,543	[16]
Fair Value	$ 17,428	[1],[5],[15],[17]			$ 8,583	[2],[16]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Basis spread on variable rate	6.00%	[6],[13],[17]	6.00%	[6],[13],[17]	6.00%	[10],[14]	6.00%	[10],[14]
Floor	0.50%	[6],[13],[17]	0.50%	[6],[13],[17]	0.50%	[10],[14]	0.50%	[10],[14]
Principal Amount	$ 2,054	[7],[13],[17]			$ 1,027	[12],[14]
Amortized Cost	2,054	[13],[17]			1,027	[14]
Fair Value	$ 2,075	[1],[13],[17]			$ 1,022	[2],[14]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Basis spread on variable rate	6.50%	[6],[15]	6.50%	[6],[15]	6.50%	[10],[16]	6.50%	[10],[16]
Floor	1.00%	[6],[15]	1.00%	[6],[15]	1.00%	[10],[16]	1.00%	[10],[16]
Principal Amount	$ 6,471	[7],[15]			$ 6,488	[12],[16]
Amortized Cost	6,278	[15]			6,286	[16]
Fair Value	$ 6,568	[1],[15]			$ 6,509	[2],[16]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Basis spread on variable rate	6.75%	[5],[6]	6.75%	[5],[6]	6.75%	[10],[14]	6.75%	[10],[14]
Floor	1.00%	[5],[6]	1.00%	[5],[6]	1.00%	[10],[14]	1.00%	[10],[14]
Principal Amount	$ 5,099	[5],[7]			$ 9,805	[12],[14]
Amortized Cost	5,000	[5]			9,706	[14]
Fair Value	$ 5,175	[1],[5]			$ 9,952	[2],[14]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3
Basis spread on variable rate	6.75%	[6],[13]	6.75%	[6],[13]
Floor	1.00%	[6],[13]	1.00%	[6],[13]
Principal Amount	$ 4,707	[7],[13]
Amortized Cost	4,707	[13]
Fair Value	$ 4,777	[1],[13]
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services
Number of shares | shares	161,479,000	[5],[8],[18]	161,479,000	[5],[8],[18]	161,479	[9],[11],[20]	161,479	[9],[11],[20]
Amortized Cost	$ 161	[5],[8],[18]			$ 161	[9],[11],[20]
Fair Value	$ 193	[1],[5],[8],[18]			$ 196	[2],[9],[11],[20]
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks
Number of shares | shares	1,790,217,000	[5],[8]	1,790,217,000	[5],[8]	2,086,357	[9],[11]	2,086,357	[9],[11]
Amortized Cost	$ 1,790	[5],[8]			$ 2,086	[9],[11]
Fair Value	$ 1,798	[1],[5],[8]			$ 2,093	[2],[9],[11]
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Rate	8.00%	[5],[6],[8],[19]	8.00%	[5],[6],[8],[19]	8.00%	[9],[10],[11]	8.00%	[9],[10],[11]
Principal Amount | £							£ 948	[9],[11],[12]
Number of shares | shares	1,319,000	[5],[8],[19]	1,319,000	[5],[8],[19]
Amortized Cost	$ 1,607	[5],[8],[19]			$ 1,153	[9],[11]
Fair Value	$ 1,677	[1],[5],[8],[19]			$ 1,215	[2],[9],[11]
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services
Number of shares | shares	68,953,000	[5],[8],[19]	68,953,000	[5],[8],[19]	68,953	[9],[11]	68,953	[9],[11]
Amortized Cost	$ 87	[5],[8],[19]			$ 87	[9],[11]
Fair Value	$ 86	[1],[5],[8],[19]			$ 89	[2],[9],[11]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Basis spread on variable rate	7.00%	[5],[6],[8]	7.00%	[5],[6],[8]	7.00%	[9],[10],[11]	7.00%	[9],[10],[11]
Floor	1.50%	[5],[6],[8]	1.50%	[5],[6],[8]	1.50%	[9],[10],[11]	1.50%	[9],[10],[11]
Principal Amount | £			£ 8,559	[5],[7],[8]			£ 8,267	[9],[11],[12]
Amortized Cost	$ 10,793	[5],[8]			$ 10,429	[9],[11]
Fair Value	$ 10,813	[1],[5],[8]			$ 10,532	[2],[9],[11]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Basis spread on variable rate	7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	7.00%	[10],[11],[14]	7.00%	[10],[11],[14]
Floor	1.50%	[6],[8],[13]	1.50%	[6],[8],[13]	1.50%	[10],[11],[14]	1.50%	[10],[11],[14]
Principal Amount | £			£ 2,284	[7],[8],[13]			£ 2,576	[11],[12],[14]
Amortized Cost	$ 2,851	[8],[13]			$ 3,216	[11],[14]
Fair Value	$ 2,847	[1],[8],[13]			$ 3,216	[2],[11],[14]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services
Number of shares | shares	10,827,494,000	[5],[8]	10,827,494,000	[5],[8]	11,865,999	[9],[11],[20]	11,865,999	[9],[11],[20]
Amortized Cost	$ 10,827	[5],[8]			$ 11,866	[9],[11],[20]
Fair Value	$ 10,931	[1],[5],[8]			$ 11,866	[2],[9],[11],[20]
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 1
Rate					8.10%	[9],[10],[11],[23]	8.10%	[9],[10],[11],[23]
Principal Amount					$ 596	[9],[11],[12],[23]
Amortized Cost					533	[9],[11],[23]
Fair Value					$ 558	[2],[9],[11],[23]
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 2
Rate					8.10%	[9],[10],[11],[23]	8.10%	[9],[10],[11],[23]
Principal Amount					$ 881	[9],[11],[12],[23]
Amortized Cost					839	[9],[11],[23]
Fair Value					$ 876	[2],[9],[11],[23]
Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services
Basis spread on variable rate	3.25%	[6],[15]	3.25%	[6],[15]	5.75%	[10],[16]	5.75%	[10],[16]
Rate, PIK	3.00%	[6],[15]	3.00%	[6],[15]	0.00%	[10],[16]	0.00%	[10],[16]
Floor	0.80%	[6],[15]	0.80%	[6],[15]	0.80%	[10],[16]	0.80%	[10],[16]
Principal Amount	$ 12,931	[7],[15]			$ 12,833	[12],[16]
Amortized Cost	12,872	[15]			12,770	[16]
Fair Value	$ 13,167	[1],[15]			$ 12,698	[2],[16]
Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services | Maximum
Rate, PIK	3.00%	[6],[15]	3.00%	[6],[15]	2.50%	[10],[16]	2.50%	[10],[16]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Basis spread on variable rate	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]
Floor	1.00%	[5],[6],[8]	1.00%	[5],[6],[8]
Principal Amount	$ 4,702	[5],[7],[8]
Amortized Cost	4,702	[5],[8]
Fair Value	$ 4,702	[1],[5],[8]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Basis spread on variable rate	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]
Floor	1.00%	[6],[8],[13]	1.00%	[6],[8],[13]
Principal Amount	$ 298	[7],[8],[13]
Amortized Cost	298	[8],[13]
Fair Value	$ 298	[1],[8],[13]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Basis spread on variable rate	5.75%	[5],[6],[8],[17]	5.75%	[5],[6],[8],[17]	5.75%	[9],[10],[11]	5.75%	[9],[10],[11]
Floor	1.00%	[5],[6],[8],[17]	1.00%	[5],[6],[8],[17]	1.00%	[9],[10],[11]	1.00%	[9],[10],[11]
Principal Amount	$ 16,949	[5],[7],[8],[17]			$ 2,179	[9],[11],[12]
Amortized Cost	16,724	[5],[8],[17]			2,179	[9],[11]
Fair Value	$ 16,995	[1],[5],[8],[17]			$ 2,179	[2],[9],[11]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Basis spread on variable rate	5.75%	[6],[8],[13],[17]	5.75%	[6],[8],[13],[17]	5.75%	[10],[11],[14]	5.75%	[10],[11],[14]
Floor	1.00%	[6],[8],[13],[17]	1.00%	[6],[8],[13],[17]	1.00%	[10],[11],[14]	1.00%	[10],[11],[14]
Principal Amount	$ 3,884	[7],[8],[13],[17]			$ 4,487	[11],[12],[14]
Amortized Cost	3,884	[8],[13],[17]			4,487	[11],[14]
Fair Value	$ 3,895	[1],[8],[13],[17]			4,487	[2],[11],[14]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Basis spread on variable rate	5.50%	[5],[6],[17]	5.50%	[5],[6],[17]
Rate, PIK	0.00%	[5],[6],[17]	0.00%	[5],[6],[17]
Floor	0.80%	[5],[6],[17]	0.80%	[5],[6],[17]
Principal Amount	$ 14,330	[5],[7],[17]
Amortized Cost	14,216	[5],[17]
Fair Value	$ 14,223	[1],[5],[17]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1 | Maximum
Rate, PIK	2.80%	[5],[6],[17]	2.80%	[5],[6],[17]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2
Basis spread on variable rate	5.50%	[6],[13],[17]	5.50%	[6],[13],[17]
Floor	0.80%	[6],[13],[17]	0.80%	[6],[13],[17]
Principal Amount	$ 2,000	[7],[13],[17]
Amortized Cost	2,000	[13],[17]
Fair Value	$ 1,985	[1],[13],[17]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3
Basis spread on variable rate	5.50%	[6],[13],[17]	5.50%	[6],[13],[17]
Floor	0.80%	[6],[13],[17]	0.80%	[6],[13],[17]
Principal Amount	$ 2,666	[7],[13],[17]
Amortized Cost	2,660	[13],[17]
Fair Value	2,646	[1],[13],[17]
Net Senior Secured Loans—First Lien
Amortized Cost	355,938				201,782
Fair Value	$ 359,921	[1]			$ 204,314	[2]
Percent of net assets	123.00%	[3]	123.00%	[3]	83.80%	[4]	83.80%	[4]
Senior Secured Loans—First Lien
Amortized Cost	$ 420,296				$ 250,284
Fair Value	424,279	[1]			252,816	[2]
Unfunded Loan Commitments
Amortized Cost	(64,358)				(48,502)
Fair Value	(64,358)	[1]			(48,502)	[2]
Subordinated Debt
Amortized Cost	1,508				973
Fair Value	$ 1,496	[1]			$ 961	[2]
Percent of net assets	0.50%	[3]	0.50%	[3]	0.40%	[4]	0.40%	[4]
Total Subordinated Debt
Amortized Cost					$ 1,458
Fair Value					1,446	[2]
Unfunded Loan Commitments
Amortized Cost					(485)
Fair Value					(485)	[2]
Net Asset Based Finance
Amortized Cost	$ 81,600				57,706
Fair Value	$ 82,959	[1]			$ 58,655	[2]
Percent of net assets	28.30%	[3]	28.30%	[3]	24.00%	[4]	24.00%	[4]
Total Asset Based Finance
Amortized Cost	$ 113,201				$ 81,105
Fair Value	114,560	[1]			82,054	[2]
Unfunded Loan Commitments
Amortized Cost	(31,601)				(23,399)
Fair Value	$ (31,601)	[1]			$ (23,399)	[2]

[1] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.

[2] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.

[3] Security may be an obligation of one or more entities affiliated with the named company.

[4] Security may be an obligation of one or more entities affiliated with the named company.

[5] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 8).

[6] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of March 31, 2024, the Secured Overnight Financing Rate, or “SF” or SOFR, was 5.30% and the Sterling Interbank Offered Rate, or SONIA or “SA”, was 5.18%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.

[7] Denominated in U.S. dollars unless otherwise noted.

[8] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, or the 1940 Act, as amended. A business development company, or BDC, may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of March 31, 2024, 80.4% of the Company’s total assets represented qualifying assets.

[9] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 8).

[10] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2023, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.33% and the Sterling Interbank Offered Rate, or SONIA or “SA”, was 5.21%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.

[11] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, or the 1940 Act, as amended. A business development company, or BDC, may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, 83.1% of the Company’s total assets represented qualifying assets.

[12] Denominated in U.S. dollars unless otherwise noted.

[13] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[14] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[15] Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 8).

[16] Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT AB-1 Credit Facility (see Note 8).

[17] Position or portion thereof unsettled as of March 31, 2024.

[18] Security is non-income producing.

[19] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of March 31, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income(3) Fee Income(3) Dividend and Other Income(3) Asset Based FinanceAustralis Maritime II, Private Equity$426 $39 $— $— $3 $468 $— $— $— GreenSky Holdings LLC, Private Equity— 1,333 — — — 1,333 — — — GreenSky Holdings LLC, Term Loan— 3,998 — — — 3,998 10 — — KKR Altitude II Offshore Aggregator LP, Partnership Interest957 295 — — 22 1,274 — — — Total$1,383 $5,665 $— $— $25 $7,073 $10 $— $—  __________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, fee and dividend and other income presented for the full three months ended March 31, 2024.

[20] Security is non-income producing.

[21] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income(3) Fee Income(3) Dividend and Other Income(3) Asset Based FinanceAustralis Maritime II, Private Equity$— $381 $— $— $45 $426 $— $— $— KKR Altitude II Offshore Aggregator LP, Partnership Interest— 931 (8)— 34 957 — — 28 Total$— $1,312 $(8)$— $79 $1,383 $— $— $28  __________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, fee and dividend and other income presented for the full year ended December 31, 2023.

[22] Position or portion thereof unsettled as of December 31, 2023.

[23] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 7).