Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands	11 Months Ended		12 Months Ended
	Dec. 31, 2022 USD ($)		Dec. 31, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		May 25, 2028 USD ($)	Dec. 31, 2024 GBP (£) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2023 GBP (£) shares
Amortized Cost			$ 1,052,863		$ 260,461
Fair Value			$ 1,064,073	[1],[2]	$ 263,930	[3]
Other assets in excess of liabilities percentage			(28.30%)	[2]	(8.20%)	[4]		(28.30%)	[2]	(28.30%)	[2]	(8.20%)	[4]
Percent of net assets			128.30%	[2]	108.20%	[4]		128.30%	[2]	128.30%	[2]	108.20%	[4]
LIABILITIES AND PREFERRED SHARES IN EXCESS OF OTHER ASSETS			$ (234,831)	[1]	$ (20,036)	[3]
NET ASSETS			$ 829,242	[3]	$ 243,894	[3]
Qualifying assets as a percent of total assets			81.40%		83.10%			81.40%		81.40%		83.10%
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	$ 0	[5]	$ 200		$ 0
Foreign Exchange Forward
Derivative Asset, Notional Amount			4,565
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts			200
Foreign Exchange Forward | Forecast
Derivative Asset, Notional Amount							$ 4,765
Goldman Sachs Bank USA | Foreign Exchange Forward | Sold 1
Derivative Asset, Notional Amount			1,439							€ 1,300
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts			31
Goldman Sachs Bank USA | Foreign Exchange Forward | Sold 1 | Forecast
Derivative Asset, Notional Amount							1,470
Goldman Sachs Bank USA | Foreign Exchange Forward | Sold 2
Derivative Asset, Notional Amount			3,126					£ 2,500
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts			169
Goldman Sachs Bank USA | Foreign Exchange Forward | Sold 2 | Forecast
Derivative Asset, Notional Amount							$ 3,295
Net Senior Secured Loans—First Lien
Amortized Cost			857,958	[2]	201,782
Fair Value			$ 865,488	[1],[2]	$ 204,314	[3]
Percent of net assets			104.40%	[2]	83.80%	[4]		104.40%	[2]	104.40%	[2]	83.80%	[4]
Total Senior Secured Loans—First Lien
Amortized Cost			$ 1,058,461	[2]	$ 250,284
Fair Value			1,065,991	[1],[2]	252,816	[3]
Unfunded Loan Commitments
Amortized Cost			(200,503)	[2]	(48,502)
Fair Value			(200,503)	[1],[2]	(48,502)	[3]
Subordinated Debt
Amortized Cost			1,682		973
Fair Value			$ 1,667		$ 961	[3]
Percent of net assets			0.20%	[2]	0.40%	[4]		0.20%	[2]	0.20%	[2]	0.40%	[4]
Funded, Subordinated Debt
Amortized Cost			$ 1,682	[2]	$ 1,458
Fair Value			1,667	[1],[2]	1,446	[3]
Net Asset Based Finance
Amortized Cost			193,223		57,706
Fair Value			$ 196,918	[1],[2]	$ 58,655	[3]
Percent of net assets			23.70%	[2]	24.00%	[4]		23.70%	[2]	23.70%	[2]	24.00%	[4]
Qualifying assets as a percent of total assets			100.00%		100.00%			100.00%		100.00%		100.00%
Total Asset Based Finance
Amortized Cost			$ 251,020		$ 81,105
Fair Value			254,715	[1],[2]	82,054	[3]
Unfunded Loan Commitments
Amortized Cost			(57,797)		(23,399)
Fair Value			$ (57,797)	[1],[2]	(23,399)	[3]
Unfunded, Subordinated Debt
Amortized Cost					(485)
Fair Value					$ (485)	[3]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services
Basis spread on variable rate			6.25%	[6],[7]				6.25%	[6],[7]	6.25%	[6],[7]
Floor			1.00%	[6],[7]				1.00%	[6],[7]	1.00%	[6],[7]
Principal Amount			$ 825	[7],[8]
Amortized Cost			825	[7]
Fair Value			$ 825	[1],[7]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services
Basis spread on variable rate			5.50%	[6],[7]				5.50%	[6],[7]	5.50%	[6],[7]
Rate, PIK			0.00%	[6],[7]				0.00%	[6],[7]	0.00%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 1,658	[7],[8]
Amortized Cost			1,658	[7]
Fair Value			$ 1,656	[1],[7]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services | Maximum
Rate, PIK			3.30%	[6],[7]				3.30%	[6],[7]	3.30%	[6],[7]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance
Basis spread on variable rate			5.25%	[6],[7]				5.25%	[6],[7]	5.25%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 1,650	[7],[8]
Amortized Cost			1,650	[7]
Fair Value			$ 1,650	[1],[7]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Basis spread on variable rate			10.00%	[6],[7],[9]	10.00%	[10],[11],[12]		10.00%	[6],[7],[9]	10.00%	[6],[7],[9]	10.00%	[10],[11],[12]
Floor			0.00%	[6],[7],[9]	0.00%	[10],[11],[12]		0.00%	[6],[7],[9]	0.00%	[6],[7],[9]	0.00%	[10],[11],[12]
Principal Amount			$ 89	[7],[8],[9]	$ 71	[11],[12],[13]
Amortized Cost			89	[7],[9]	71	[11],[12]
Fair Value			$ 89	[1],[7],[9]	$ 71	[3],[11],[12]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Basis spread on variable rate			10.00%	[6],[9],[14]	10.00%	[10],[12],[15]		10.00%	[6],[9],[14]	10.00%	[6],[9],[14]	10.00%	[10],[12],[15]
Floor			0.00%	[6],[9],[14]	0.00%	[10],[12],[15]		0.00%	[6],[9],[14]	0.00%	[6],[9],[14]	0.00%	[10],[12],[15]
Principal Amount			$ 54	[8],[9],[14]	$ 71	[12],[13],[15]
Amortized Cost			54	[9],[14]	71	[12],[15]
Fair Value			$ 54	[1],[9],[14]	$ 71	[3],[12],[15]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services
Basis spread on variable rate			5.25%	[6]				5.25%	[6]	5.25%	[6]
Floor			0.80%	[6]				0.80%	[6]	0.80%	[6]
Principal Amount			$ 3,300	[8]
Amortized Cost			3,300
Fair Value			$ 3,300	[1]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Basis spread on variable rate			5.00%	[6],[7],[16]	6.50%	[10],[11]		5.00%	[6],[7],[16]	5.00%	[6],[7],[16]	6.50%	[10],[11]
Floor			1.00%	[6],[7],[16]	1.00%	[10],[11]		1.00%	[6],[7],[16]	1.00%	[6],[7],[16]	1.00%	[10],[11]
Principal Amount			$ 1,897	[7],[8],[16]								£ 146	[11],[13]
Amortized Cost			1,882	[7],[16]	$ 146	[11]
Fair Value			$ 1,897	[1],[7],[16]	$ 144	[3],[11]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Basis spread on variable rate			5.00%	[6],[7]	5.00%	[10],[11],[17]		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[10],[11],[17]
Rate, PIK					2.00%	[10],[11],[17]						2.00%	[10],[11],[17]
Floor			1.00%	[6],[7]	1.00%	[10],[11],[17]		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[10],[11],[17]
Principal Amount			$ 745	[7],[8]								£ 22,408	[11],[13],[17]
Amortized Cost			732	[7]	$ 22,150	[11],[17]
Fair Value			$ 746	[1],[7]	$ 22,128	[3],[11],[17]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2 | Maximum
Rate, PIK					2.00%	[10],[11],[17]						2.00%	[10],[11],[17]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Basis spread on variable rate			5.00%	[6],[7],[16],[18]	6.50%	[10],[15]		5.00%	[6],[7],[16],[18]	5.00%	[6],[7],[16],[18]	6.50%	[10],[15]
Floor			1.00%	[6],[7],[16],[18]	1.00%	[10],[15]		1.00%	[6],[7],[16],[18]	1.00%	[6],[7],[16],[18]	1.00%	[10],[15]
Principal Amount			$ 41,120	[7],[8],[16],[18]								£ 1,682	[13],[15]
Amortized Cost			40,670	[7],[16],[18]	$ 1,682	[15]
Fair Value			$ 41,177	[1],[7],[16],[18]	$ 1,661	[3],[15]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Basis spread on variable rate			5.00%	[2],[6],[14],[16]	5.00%	[10],[15]		5.00%	[2],[6],[14],[16]	5.00%	[2],[6],[14],[16]	5.00%	[10],[15]
Rate, PIK					2.00%	[10],[15]						2.00%	[10],[15]
Floor			1.00%	[2],[6],[14],[16]	1.00%	[10],[15]		1.00%	[2],[6],[14],[16]	1.00%	[2],[6],[14],[16]	1.00%	[10],[15]
Principal Amount			$ 893	[2],[8],[14],[16]								£ 4,264	[13],[15]
Amortized Cost			893	[2],[14],[16]	$ 4,264	[15]
Fair Value			$ 893	[1],[2],[14],[16]	$ 4,211	[3],[15]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4 | Maximum
Rate, PIK					2.00%	[10],[15]						2.00%	[10],[15]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Basis spread on variable rate			5.00%	[6],[14]	14.30%	[10]		5.00%	[6],[14]	5.00%	[6],[14]	14.30%	[10]
Floor			1.00%	[6],[14]				1.00%	[6],[14]	1.00%	[6],[14]
Principal Amount			$ 1,828	[8],[14]	$ 996	[11],[13]
Amortized Cost			1,828	[14]	973	[11]
Fair Value			$ 1,831	[1],[14]	$ 972	[3],[11]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5 | Maximum
Rate, PIK					14.30%	[10]						14.30%	[10]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Basis spread on variable rate					14.30%	[10]						14.30%	[10]
Rate, PIK			14.30%	[6],[7]				14.30%	[6],[7]	14.30%	[6],[7]
Principal Amount			$ 555	[7],[8]	$ 485	[13],[15]
Amortized Cost			555	[7]	485	[15]
Fair Value			$ 544	[1],[7]	$ 474	[3],[15]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6 | Maximum
Rate, PIK			14.30%	[6],[7]	14.30%	[10]		14.30%	[6],[7]	14.30%	[6],[7]	14.30%	[10]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 7
Rate, PIK			14.30%	[6]				14.30%	[6]	14.30%	[6]
Principal Amount			$ 1,146	[8]
Amortized Cost			1,127
Fair Value			$ 1,123	[1]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 7 | Maximum
Rate, PIK			14.30%	[6]				14.30%	[6]	14.30%	[6]
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1
Basis spread on variable rate			5.00%	[6],[7],[18]				5.00%	[6],[7],[18]	5.00%	[6],[7],[18]
Floor			0.50%	[6],[7],[18]				0.50%	[6],[7],[18]	0.50%	[6],[7],[18]
Principal Amount			$ 12,218	[7],[8],[18]
Amortized Cost			12,218	[7],[18]
Fair Value			$ 12,285	[1],[7],[18]
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.50%	[6],[14]				0.50%	[6],[14]	0.50%	[6],[14]
Principal Amount			$ 1,375	[8],[14]
Amortized Cost			1,375	[14]
Fair Value			$ 1,375	[1],[14]
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance
Basis spread on variable rate			4.75%	[6],[7],[9]				4.75%	[6],[7],[9]	4.75%	[6],[7],[9]
Floor			0.50%	[6],[7],[9]				0.50%	[6],[7],[9]	0.50%	[6],[7],[9]
Principal Amount			$ 6,826	[7],[8],[9]
Amortized Cost			6,763	[7],[9]
Fair Value			$ 6,894	[1],[7],[9]
Investment, Identifier [Axis]: Area Wide Protective Inc, Commercial & Professional Services 1
Basis spread on variable rate			4.75%	[6],[7],[18]				4.75%	[6],[7],[18]	4.75%	[6],[7],[18]
Floor			1.00%	[6],[7],[18]				1.00%	[6],[7],[18]	1.00%	[6],[7],[18]
Principal Amount			$ 5,343	[7],[8],[18]
Amortized Cost			5,305	[7],[18]
Fair Value			$ 5,336	[1],[7],[18]
Investment, Identifier [Axis]: Area Wide Protective Inc, Commercial & Professional Services 2
Basis spread on variable rate			4.75%	[6],[14]				4.75%	[6],[14]	4.75%	[6],[14]
Floor			1.00%	[6],[14]				1.00%	[6],[14]	1.00%	[6],[14]
Principal Amount			$ 2,769	[8],[14]
Amortized Cost			2,769	[14]
Fair Value			$ 2,766	[1],[14]
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity, Transportation
Number of shares | shares			690,343	[7],[8],[9],[19]				690,343	[7],[8],[9],[19]	690,343	[7],[8],[9],[19]
Amortized Cost			$ 690	[7],[9],[19]
Fair Value			694	[1],[7],[9],[19]
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Fair Value	0		$ 694		$ 426
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation
Number of shares | shares					380,719	[11],[12],[13],[20],[21]						380,719	[11],[12],[13],[20],[21]
Amortized Cost					$ 381	[11],[12],[20],[21]
Fair Value					$ 426	[3],[11],[12],[20],[21]
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services
Rate, PIK			9.50%	[6]				9.50%	[6]	9.50%	[6]
Rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Principal Amount			$ 1,100	[7],[8]
Amortized Cost			1,100	[7]
Fair Value			$ 1,102	[1],[7]
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services | Maximum
Rate, PIK			9.50%	[6]				9.50%	[6]	9.50%	[6]
Investment, Identifier [Axis]: Avetta LLC, Software & Services 1
Basis spread on variable rate			4.50%	[6],[7]				4.50%	[6],[7]	4.50%	[6],[7]
Rate, PIK			0.00%					0.00%		0.00%
Floor			0.50%	[6],[7]				0.50%	[6],[7]	0.50%	[6],[7]
Principal Amount			$ 6,557	[7],[8]
Amortized Cost			6,496	[7]
Fair Value			$ 6,529	[1],[7]
Investment, Identifier [Axis]: Avetta LLC, Software & Services 1 | Maximum
Rate, PIK			2.30%					2.30%		2.30%
Investment, Identifier [Axis]: Avetta LLC, Software & Services 2
Basis spread on variable rate			4.50%	[6],[14]				4.50%	[6],[14]	4.50%	[6],[14]
Floor			0.50%	[6],[14]				0.50%	[6],[14]	0.50%	[6],[14]
Principal Amount			$ 1,146	[8],[14]
Amortized Cost			1,146	[14]
Fair Value			$ 1,141	[1],[14]
Investment, Identifier [Axis]: Avetta LLC, Software & Services 3
Basis spread on variable rate			4.50%	[6],[14]				4.50%	[6],[14]	4.50%	[6],[14]
Rate, PIK			0.00%	[14]				0.00%	[14]	0.00%	[14]
Floor			0.50%	[6],[14]				0.50%	[6],[14]	0.50%	[6],[14]
Principal Amount			$ 1,605	[8],[14]
Amortized Cost			1,605	[14]
Fair Value			$ 1,598	[1],[14]
Investment, Identifier [Axis]: Avetta LLC, Software & Services 3 | Maximum
Rate, PIK			2.30%	[14]				2.30%	[14]	2.30%	[14]
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Basis spread on variable rate			5.00%	[6],[7],[18]	6.00%	[10],[11],[17],[22]		5.00%	[6],[7],[18]	5.00%	[6],[7],[18]	6.00%	[10],[11],[17],[22]
Floor			2.00%	[6],[7],[18]	2.00%	[10],[11],[17],[22]		2.00%	[6],[7],[18]	2.00%	[6],[7],[18]	2.00%	[10],[11],[17],[22]
Principal Amount			$ 16,842	[7],[8],[18]								£ 17,012	[11],[13],[17],[22]
Amortized Cost			16,609	[7],[18]	$ 16,751	[11],[17],[22]
Fair Value			$ 16,865	[1],[7],[18]	$ 16,842	[3],[11],[17],[22]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Basis spread on variable rate			22.00%	[6],[7],[9]				22.00%	[6],[7],[9]	22.00%	[6],[7],[9]
Rate					22.00%	[10],[11],[12]						22.00%	[10],[11],[12]
Floor				[6],[7],[9]					[6],[7],[9]		[6],[7],[9]
Principal Amount			$ 771	[7],[8],[9]	$ 788	[11],[12],[13]
Amortized Cost			771	[7],[9]	788	[11],[12]
Fair Value			$ 757	[1],[7],[9]	$ 785	[3],[11],[12]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Basis spread on variable rate			6.65%	[6],[7],[9]	6.65%	[10],[11],[12]		6.65%	[6],[7],[9]	6.65%	[6],[7],[9]	6.65%	[10],[11],[12]
Floor			1.00%	[6],[7],[9]	1.00%	[10],[11],[12]		1.00%	[6],[7],[9]	1.00%	[6],[7],[9]	1.00%	[10],[11],[12]
Principal Amount			$ 18,750	[7],[8],[9]	$ 21,875	[11],[12],[13]
Amortized Cost			18,273	[7],[9]	21,280	[11],[12]
Fair Value			$ 18,750	[1],[7],[9]	$ 21,875	[3],[11],[12]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate			6.65%	[6],[9],[14]	6.65%	[10],[12],[15]		6.65%	[6],[9],[14]	6.65%	[6],[9],[14]	6.65%	[10],[12],[15]
Floor			1.00%	[6],[8],[9],[14]	1.00%	[10],[12],[15]		1.00%	[6],[8],[9],[14]	1.00%	[6],[8],[9],[14]	1.00%	[10],[12],[15]
Principal Amount			$ 18,750	[8],[9],[14]	$ 15,625	[12],[13],[15]
Amortized Cost			18,750	[9],[14]	15,625	[12],[15]
Fair Value			$ 18,750	[1],[9],[14]	$ 15,625	[3],[12],[15]
Investment, Identifier [Axis]: CAFL 2024-RTL1 Issuer LLC, ABS, Real Estate Management & Development
Basis spread on variable rate			10.20%	[6],[7],[9],[23]				10.20%	[6],[7],[9],[23]	10.20%	[6],[7],[9],[23]
Principal Amount			$ 2,500	[7],[8],[9],[23]
Amortized Cost			2,500	[7],[9],[23]
Fair Value			$ 2,505	[1],[7],[9],[23]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,145	[8],[14]
Amortized Cost			1,145	[14]
Fair Value			$ 1,135	[1],[14]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 1
Basis spread on variable rate			5.00%	[6],[7],[18]				5.00%	[6],[7],[18]	5.00%	[6],[7],[18]
Rate, PIK			0.00%	[7]				0.00%	[7]	0.00%	[7]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 12,493	[7],[8],[18]
Amortized Cost			12,373	[7],[18]
Fair Value			$ 12,380	[1],[7],[18]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 1 | Maximum
Rate, PIK			2.50%	[7]				2.50%	[7]	2.50%	[7]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 2
Basis spread on variable rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 937	[7],[8]
Amortized Cost			917	[7]
Fair Value			$ 929	[1],[7]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 3
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Rate, PIK			0.00%	[14]				0.00%	[14]	0.00%	[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 3,123	[8],[14]
Amortized Cost			3,108	[14]
Fair Value			$ 3,095	[1],[14]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 3 | Maximum
Rate, PIK			2.50%	[14]				2.50%	[14]	2.50%	[14]
Investment, Identifier [Axis]: CSafe Global, Transportation 1
Basis spread on variable rate			5.75%	[2],[6],[7],[14],[18]				5.75%	[2],[6],[7],[14],[18]	5.75%	[2],[6],[7],[14],[18]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 29,717	[7],[8],[18]
Amortized Cost			29,724	[7],[18]
Fair Value			$ 30,013	[1],[7],[18]
Investment, Identifier [Axis]: CSafe Global, Transportation 2
Basis spread on variable rate			5.75%	[2],[6],[7],[14]				5.75%	[2],[6],[7],[14]	5.75%	[2],[6],[7],[14]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 3,858	[7],[8],[18]
Amortized Cost			4,874	[7],[18]
Fair Value			$ 4,879	[1],[7],[18]
Investment, Identifier [Axis]: CSafe Global, Transportation 3
Basis spread on variable rate			5.75%	[2],[6],[7],[14]				5.75%	[2],[6],[7],[14]	5.75%	[2],[6],[7],[14]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 2,015	[7],[8],[18]
Amortized Cost			2,017	[7],[18]
Fair Value			$ 2,015	[1],[7],[18]
Investment, Identifier [Axis]: CSafe Global, Transportation 4
Basis spread on variable rate			5.75%	[2],[6],[14]				5.75%	[2],[6],[14]	5.75%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 864	[8],[14],[18]
Amortized Cost			864	[14],[18]
Fair Value			$ 864	[1],[14],[18]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 1
Basis spread on variable rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 9,182	[7],[8]
Amortized Cost			9,139	[7]
Fair Value			$ 9,190	[1],[7]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 2
Basis spread on variable rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 766	[7],[8]
Amortized Cost			763	[7]
Fair Value			$ 767	[1],[7]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 3
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,414	[8],[14]
Amortized Cost			1,412	[14]
Fair Value			$ 1,414	[1],[14]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 4
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,632	[8],[14]
Amortized Cost			1,632	[14]
Fair Value			$ 1,633	[1],[14]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 1
Basis spread on variable rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Rate, PIK			0.00%	[7]				0.00%	[7]	0.00%	[7]
Floor			0.50%	[6],[7]				0.50%	[6],[7]	0.50%	[6],[7]
Principal Amount			$ 7,798	[7],[8]
Amortized Cost			7,732	[7]
Fair Value			$ 7,785	[1],[7]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 1 | Maximum
Rate, PIK			3.00%	[7]				3.00%	[7]	3.00%	[7]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 2
Basis spread on variable rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Floor			0.50%	[6],[7]				0.50%	[6],[7]	0.50%	[6],[7]
Principal Amount			$ 197	[7],[8]
Amortized Cost			190	[7]
Fair Value			$ 197	[1],[7]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 3
Basis spread on variable rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Rate, PIK			0.00%	[7]				0.00%	[7]	0.00%	[7]
Floor			0.50%	[6],[7]				0.50%	[6],[7]	0.50%	[6],[7]
Principal Amount			$ 1,934	[7],[8]
Amortized Cost			2,092	[7]
Fair Value			$ 1,998	[1],[7]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 3 | Maximum
Rate, PIK			3.00%	[7]				3.00%	[7]	3.00%	[7]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 4
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Rate, PIK			0.00%	[14]				0.00%	[14]	0.00%	[14]
Floor			0.50%	[6],[14]				0.50%	[6],[14]	0.50%	[6],[14]
Principal Amount			$ 2,070	[8],[14]
Amortized Cost			2,056	[14]
Fair Value			$ 2,067	[1],[14]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 4 | Maximum
Rate, PIK			3.00%	[14]				3.00%	[14]	3.00%	[14]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 5
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.50%	[6],[14]				0.50%	[6],[14]	0.50%	[6],[14]
Principal Amount			$ 1,792	[8],[14]
Amortized Cost			1,792	[14]
Fair Value			$ 1,789	[1],[14]
Investment, Identifier [Axis]: Carrier Fire Protection, Financial Services 1
Basis spread on variable rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Floor			0.50%	[6],[7]				0.50%	[6],[7]	0.50%	[6],[7]
Principal Amount			$ 35	[7],[8]
Amortized Cost			41	[7]
Fair Value			$ 36	[1],[7]
Investment, Identifier [Axis]: Carrier Fire Protection, Financial Services 2
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.50%	[6],[14]				0.50%	[6],[14]	0.50%	[6],[14]
Principal Amount			$ 39	[8],[14]
Amortized Cost			41	[14]
Fair Value			$ 41	[1],[14]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Basis spread on variable rate			5.75%	[6],[7],[18]				5.75%	[6],[7],[18]	5.75%	[6],[7],[18]
Rate, PIK			0.00%	[7],[18]				0.00%	[7],[18]	0.00%	[7],[18]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 37,336	[7],[8],[18]
Amortized Cost			36,864	[7],[18]
Fair Value			$ 37,708	[1],[7],[18]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1 | Maximum
Rate, PIK			2.50%	[7],[18]				2.50%	[7],[18]	2.50%	[7],[18]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Basis spread on variable rate			5.75%	[6],[14]				5.75%	[6],[14]	5.75%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 4,067	[8],[14]
Amortized Cost			4,026	[14]
Fair Value			$ 4,067	[1],[14]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3
Basis spread on variable rate			5.75%	[6],[14]				5.75%	[6],[14]	5.75%	[6],[14]
Rate, PIK			0.00%	[14]				0.00%	[14]	0.00%	[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 4,067	[8],[14]
Amortized Cost			4,026	[14]
Fair Value			$ 4,108	[1],[14]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3 | Maximum
Rate, PIK			2.50%	[14]				2.50%	[14]	2.50%	[14]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1
Basis spread on variable rate			5.00%	[6],[18]				5.00%	[6],[18]	5.00%	[6],[18]
Floor			0.80%	[6],[18]				0.80%	[6],[18]	0.80%	[6],[18]
Principal Amount			$ 5,821	[8],[18]
Amortized Cost			5,766	[18]
Fair Value			$ 5,820	[1],[18]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2
Basis spread on variable rate			5.00%	[2],[6],[14]				5.00%	[2],[6],[14]	5.00%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 641	[8],[14]
Amortized Cost			641	[14]
Fair Value			$ 641	[1],[14]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,644	[8],[14]
Amortized Cost			1,644	[14]
Fair Value			$ 1,644	[1],[14]
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Basis spread on variable rate			6.25%	[6],[7],[9]				6.25%	[6],[7],[9]	6.25%	[6],[7],[9]
Floor			1.00%	[6],[7],[8],[9]				1.00%	[6],[7],[8],[9]	1.00%	[6],[7],[8],[9]
Principal Amount			$ 15,500	[7],[8],[9]
Amortized Cost			15,330	[7],[9]
Fair Value			$ 15,500	[1],[7],[9]
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate			6.25%	[6],[9],[14]				6.25%	[6],[9],[14]	6.25%	[6],[9],[14]
Floor			1.00%	[6],[8],[9],[14]				1.00%	[6],[8],[9],[14]	1.00%	[6],[8],[9],[14]
Principal Amount			$ 5,333	[8],[9],[14]
Amortized Cost			5,333	[9],[14]
Fair Value			$ 5,333	[1],[9],[14]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Basis spread on variable rate			5.25%	[2],[6],[7],[14]	5.50%	[10],[11]		5.25%	[2],[6],[7],[14]	5.25%	[2],[6],[7],[14]	5.50%	[10],[11]
Floor			0.80%	[6],[7]	0.80%	[10],[11]		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[10],[11]
Principal Amount			$ 10,952	[7],[8],[18]								£ 5,751	[11],[13]
Amortized Cost			10,903	[7],[18]	$ 5,694	[11]
Fair Value			$ 11,061	[1],[7],[18]	$ 5,694	[3],[11]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Basis spread on variable rate			5.50%	[2],[6],[14]	5.50%	[10],[15]		5.50%	[2],[6],[14]	5.50%	[2],[6],[14]	5.50%	[10],[15]
Floor			0.80%	[6],[14]	0.80%	[10],[15]		0.80%	[6],[14]	0.80%	[6],[14]	0.80%	[10],[15]
Principal Amount			$ 1,233	[8],[14],[18]								£ 1,233	[13],[15]
Amortized Cost			1,233	[14],[18]	$ 1,233	[15]
Fair Value			$ 1,233	[1],[14],[18]	$ 1,233	[3],[15]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Basis spread on variable rate			5.25%	[2],[6],[14]	5.50%	[10],[15]		5.25%	[2],[6],[14]	5.25%	[2],[6],[14]	5.50%	[10],[15]
Floor			0.80%	[6],[14]	0.80%	[10],[15]		0.80%	[6],[14]	0.80%	[6],[14]	0.80%	[10],[15]
Principal Amount			$ 184	[8],[14],[18]								£ 5,465	[13],[15]
Amortized Cost			184	[14],[18]	$ 5,465	[15]
Fair Value			$ 186	[1],[14],[18]	5,410	[3],[15]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4
Basis spread on variable rate			5.00%	[2],[6],[14]				5.00%	[2],[6],[14]	5.00%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 838	[8],[14],[18]
Amortized Cost			838	[14],[18]
Fair Value			$ 843	[1],[14],[18]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 1
Basis spread on variable rate			5.25%	[2],[6],[7],[14]				5.25%	[2],[6],[7],[14]	5.25%	[2],[6],[7],[14]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 222	[7],[8],[18]
Amortized Cost			222	[7],[18]
Fair Value			$ 222	[1],[7],[18]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 2
Basis spread on variable rate			5.25%	[2],[6],[14],[18]				5.25%	[2],[6],[14],[18]	5.25%	[2],[6],[14],[18]
Floor			0.80%	[6],[18]				0.80%	[6],[18]	0.80%	[6],[18]
Principal Amount			$ 9,392	[8],[18]
Amortized Cost			9,392	[18]
Fair Value			$ 9,392	[1],[18]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 3
Basis spread on variable rate			5.25%	[2],[6],[7],[14]				5.25%	[2],[6],[7],[14]	5.25%	[2],[6],[7],[14]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 2,235	[7],[8],[18]
Amortized Cost			2,235	[7],[18]
Fair Value			$ 2,235	[1],[7],[18]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 4
Basis spread on variable rate			5.25%	[2],[6],[14]				5.25%	[2],[6],[14]	5.25%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,995	[8],[14],[18]
Amortized Cost			1,995	[14],[18]
Fair Value			$ 1,995	[1],[14],[18]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 5
Basis spread on variable rate			5.25%	[2],[6],[14]				5.25%	[2],[6],[14]	5.25%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 3,757	[8],[14],[18]
Amortized Cost			3,757	[14],[18]
Fair Value			3,757	[1],[14],[18]
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity
Fair Value			$ 5,402		0
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity, Financial Services
Number of shares | shares			5,227,351	[7],[8],[9],[19],[24]				5,227,351	[7],[8],[9],[19],[24]	5,227,351	[7],[8],[9],[19],[24]
Amortized Cost			$ 5,227	[7],[9],[19],[24]
Fair Value			5,402	[1],[7],[9],[19],[24]
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan
Fair Value			$ 9,708		$ 0
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan, Financial Services 1
Rate			15.00%	[6],[7],[9],[19]				15.00%	[6],[7],[9],[19]	15.00%	[6],[7],[9],[19]
Principal Amount			$ 9,708	[7],[8],[9],[19]
Amortized Cost			9,708	[7],[9],[19]
Fair Value			$ 9,708	[1],[7],[9],[19]
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan, Financial Services 2
Rate			15.00%	[6],[9],[14],[19]				15.00%	[6],[9],[14],[19]	15.00%	[6],[9],[14],[19]
Principal Amount			$ 23	[8],[9],[14],[19]
Amortized Cost			23	[9],[14],[19]
Fair Value			$ 23	[1],[9],[14],[19]
Investment, Identifier [Axis]: Drive Revel, ABF Equity, Financial Services
Number of shares | shares			327,630	[7],[8],[9]				327,630	[7],[8],[9]	327,630	[7],[8],[9]
Amortized Cost			$ 354	[7],[9]
Fair Value			$ 400	[1],[7],[9]
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services
Number of shares | shares					81,101	[11],[12],[13],[20]						81,101	[11],[12],[13],[20]
Amortized Cost					$ 89	[11],[12],[20]
Fair Value					96	[3],[11],[12],[20]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 1
Basis spread on variable rate			4.50%	[2],[6],[7],[14],[18]				4.50%	[2],[6],[7],[14],[18]	4.50%	[2],[6],[7],[14],[18]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 12,786	[7],[8],[18]
Amortized Cost			12,726	[7],[18]
Fair Value			$ 12,817	[1],[7],[18]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 2
Basis spread on variable rate			4.50%	[2],[6],[14]				4.50%	[2],[6],[14]	4.50%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 2,138	[8],[14],[18]
Amortized Cost			2,138	[14],[18]
Fair Value			$ 2,138	[1],[14],[18]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 3
Basis spread on variable rate			4.50%	[2],[6],[14]				4.50%	[2],[6],[14]	4.50%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 2,138	[8],[14],[18]
Amortized Cost			2,138	[14],[18]
Fair Value			$ 2,143	[1],[14],[18]
Investment, Identifier [Axis]: EFMT 2024-INV1, ABS, Real Estate Management & Development
Basis spread on variable rate			7.60%	[6],[7],[9],[23]				7.60%	[6],[7],[9],[23]	7.60%	[6],[7],[9],[23]
Principal Amount			$ 6,380	[7],[8],[9],[23]
Amortized Cost			6,083	[7],[9],[23]
Fair Value			$ 6,223	[1],[7],[9],[23]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment
Basis spread on variable rate			5.25%	[2],[6],[7],[14]				5.25%	[2],[6],[7],[14]	5.25%	[2],[6],[7],[14]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 264	[7],[8],[18]
Amortized Cost			266	[7],[18]
Fair Value			$ 264	[1],[7],[18]
Investment, Identifier [Axis]: FIGRE Trust 2024-HE3, ABS, Real Estate Management & Development
Basis spread on variable rate			9.30%	[6],[7],[9],[23]				9.30%	[6],[7],[9],[23]	9.30%	[6],[7],[9],[23]
Principal Amount			$ 1,913	[2],[7],[8],[9],[23]
Amortized Cost			1,921	[2],[7],[9],[23]
Fair Value			$ 1,927	[1],[2],[7],[9],[23]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Basis spread on variable rate			4.50%	[2],[6],[7],[14]				4.50%	[2],[6],[7],[14]	4.50%	[2],[6],[7],[14]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 77	[7],[8],[18]
Amortized Cost			77	[7],[18]
Fair Value			$ 77	[1],[7],[18]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Basis spread on variable rate			4.50%	[6],[7]				4.50%	[6],[7]	4.50%	[6],[7]
Rate, PIK			0.00%	[6],[7]				0.00%	[6],[7]	0.00%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 8,087	[7],[8],[18]
Amortized Cost			8,087	[7],[18]
Fair Value			$ 8,087	[1],[7],[18]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2 | Maximum
Rate, PIK			1.00%	[6],[7]				1.00%	[6],[7]	1.00%	[6],[7]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Basis spread on variable rate			4.50%	[2],[6],[14]				4.50%	[2],[6],[14]	4.50%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 841	[8],[14],[18]
Amortized Cost			841	[14],[18]
Fair Value			$ 841	[1],[14],[18]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services
Basis spread on variable rate			5.75%	[2],[6],[7],[14]				5.75%	[2],[6],[7],[14]	5.75%	[2],[6],[7],[14]
Floor			1.00%	[6],[7]				1.00%	[6],[7]	1.00%	[6],[7]
Principal Amount			$ 825	[7],[8],[18]
Amortized Cost			825	[7],[18]
Fair Value			$ 802	[1],[7],[18]
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity, Financial Services
Number of shares | shares			1,171,192	[7],[8],[9],[24]				1,171,192	[7],[8],[9],[24]	1,171,192	[7],[8],[9],[24]
Amortized Cost			$ 1,171	[7],[9],[24]
Fair Value			$ 1,305	[1],[7],[9],[24]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services
Rate, PIK			12.50%	[6],[7],[9]				12.50%	[6],[7],[9]	12.50%	[6],[7],[9]
Principal Amount | £								£ 4,685	[7],[8],[9]
Amortized Cost			$ 4,685	[7],[9]
Fair Value			$ 4,685	[1],[7],[9]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services | Maximum
Rate, PIK			12.50%	[6],[7],[9]				12.50%	[6],[7],[9]	12.50%	[6],[7],[9]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Basis spread on variable rate			3.50%	[6],[7]				3.50%	[6],[7]	3.50%	[6],[7]
Rate, PIK			2.30%	[6],[7]				2.30%	[6],[7]	2.30%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 326	[7],[8],[18]
Amortized Cost			325	[7],[18]
Fair Value			$ 330	[1],[7],[18]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1 | Maximum
Rate, PIK			2.30%	[6],[7]				2.30%	[6],[7]	2.30%	[6],[7]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2
Basis spread on variable rate			3.00%	[6],[7]				3.00%	[6],[7]	3.00%	[6],[7]
Rate, PIK			2.30%	[6],[7]				2.30%	[6],[7]	2.30%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 3,516	[7],[8],[18]
Amortized Cost			3,516	[7],[18]
Fair Value			$ 3,538	[1],[7],[18]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2 | Maximum
Rate, PIK			2.30%	[6],[7]				2.30%	[6],[7]	2.30%	[6],[7]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Basis spread on variable rate			5.25%	[2],[6],[14]				5.25%	[2],[6],[14]	5.25%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 46	[8],[14],[18]
Amortized Cost			46	[14],[18]
Fair Value			$ 46	[1],[14],[18]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 4
Basis spread on variable rate			4.75%	[6],[14]				4.75%	[6],[14]	4.75%	[6],[14]
Rate, PIK			0.00%	[6],[14]				0.00%	[6],[14]	0.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,339	[8],[14],[18]
Amortized Cost			1,339	[14],[18]
Fair Value			$ 1,342	[1],[14],[18]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 4 | Maximum
Rate, PIK			2.30%	[6],[14]				2.30%	[6],[14]	2.30%	[6],[14]
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 1
Fair Value			$ 1,863		0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 2
Fair Value			$ 2,790		0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 1
Number of shares | shares			1,332,761	[7],[8],[9],[24],[25]				1,332,761	[7],[8],[9],[24],[25]	1,332,761	[7],[8],[9],[24],[25]
Amortized Cost			$ 1,333	[7],[9],[24],[25]
Fair Value			$ 1,863	[1],[7],[9],[24],[25]
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 2
Number of shares | shares			2,574,072	[7],[8],[9],[24],[25]				2,574,072	[7],[8],[9],[24],[25]	2,574,072	[7],[8],[9],[24],[25]
Amortized Cost			$ 2,574	[7],[9],[24],[25]
Fair Value			2,790	[1],[7],[9],[24],[25]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Fair Value			$ 4,188		$ 0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Rate, PIK			9.30%	[6],[7],[25]				9.30%	[6],[7],[25]	9.30%	[6],[7],[25]
Principal Amount			$ 4,188	[7],[8],[25]
Amortized Cost			4,188	[7],[25]
Fair Value			$ 4,188	[1],[7],[25]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1 | Maximum
Rate, PIK			9.30%	[6],[7],[25]				9.30%	[6],[7],[25]	9.30%	[6],[7],[25]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Rate, PIK			9.30%	[6],[14],[25]				9.30%	[6],[14],[25]	9.30%	[6],[14],[25]
Principal Amount			$ 374	[8],[14],[25]
Amortized Cost			374	[14],[25]
Fair Value			$ 374	[1],[14],[25]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2 | Maximum
Rate, PIK			9.30%	[6],[14],[25]				9.30%	[6],[14],[25]	9.30%	[6],[14],[25]
Investment, Identifier [Axis]: HOMES 2024-AFC1 Trust, Structured Mezzanine, Real Estate Management & Development
Rate			7.60%	[2],[6],[7],[9],[23]				7.60%	[2],[6],[7],[9],[23]	7.60%	[2],[6],[7],[9],[23]
Principal Amount			$ 1,944	[2],[7],[8],[9],[23]
Amortized Cost			1,848	[2],[7],[9],[23]
Fair Value			$ 1,816	[1],[2],[7],[9],[23]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1
Basis spread on variable rate			5.25%	[2],[6],[7],[14],[18]				5.25%	[2],[6],[7],[14],[18]	5.25%	[2],[6],[7],[14],[18]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 19,903	[7],[8],[18]
Amortized Cost			19,768	[7],[18]
Fair Value			$ 20,101	[1],[7],[18]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2
Basis spread on variable rate			5.00%	[2],[6],[7],[14]				5.00%	[2],[6],[7],[14]	5.00%	[2],[6],[7],[14]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 521	[7],[8],[18]
Amortized Cost			521	[7],[18]
Fair Value			$ 524	[1],[7],[18]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 3
Basis spread on variable rate			5.50%	[2],[6],[14]				5.50%	[2],[6],[14]	5.50%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 2,797	[8],[14],[18]
Amortized Cost			2,797	[14],[18]
Fair Value			$ 2,797	[1],[14],[18]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 4
Basis spread on variable rate			5.00%	[2],[6],[14]				5.00%	[2],[6],[14]	5.00%	[2],[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 276	[8],[14],[18]
Amortized Cost			276	[14],[18]
Fair Value			$ 278	[1],[14],[18]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Basis spread on variable rate			5.50%	[2],[6],[14],[18]	5.50%	[10],[17]		5.50%	[2],[6],[14],[18]	5.50%	[2],[6],[14],[18]	5.50%	[10],[17]
Floor			1.00%	[6],[18]	1.00%	[10],[17]		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[10],[17]
Principal Amount			$ 12,609	[8],[18]								£ 6,368	[13],[17]
Amortized Cost			12,463	[18]	$ 6,306	[17]
Fair Value			$ 12,735	[1],[18]	$ 6,305	[3],[17]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Basis spread on variable rate			5.50%	[2],[6],[14]	5.50%	[10],[15]		5.50%	[2],[6],[14]	5.50%	[2],[6],[14]	5.50%	[10],[15]
Floor			1.00%	[6],[14]	1.00%	[10],[15]		1.00%	[6],[14]	1.00%	[6],[14]	1.00%	[10],[15]
Principal Amount			$ 1,592	[8],[14],[18]								£ 796	[13],[15]
Amortized Cost			1,580	[14],[18]	$ 796	[15]
Fair Value			$ 1,592	[1],[14],[18]	$ 788	[3],[15]
Investment, Identifier [Axis]: Homeward Opportunities Fund Trust 2024-RRTL2, ABS, Real Estate Management & Development
Basis spread on variable rate			9.10%	[6],[23]				9.10%	[6],[23]	9.10%	[6],[23]
Principal Amount			$ 7,878	[2],[7],[8],[9],[23]
Amortized Cost			7,878	[2],[7],[9],[23]
Fair Value			$ 7,864	[1],[2],[7],[9],[23]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 1
Basis spread on variable rate			4.50%	[2],[6],[7],[14]				4.50%	[2],[6],[7],[14]	4.50%	[2],[6],[7],[14]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 142	[7],[8],[18]
Amortized Cost			142	[7],[18]
Fair Value			$ 140	[1],[7],[18]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 2
Basis spread on variable rate			4.50%	[2],[6],[14],[18]				4.50%	[2],[6],[14],[18]	4.50%	[2],[6],[14],[18]
Floor			0.80%	[6],[18]				0.80%	[6],[18]	0.80%	[6],[18]
Principal Amount			$ 7,861	[8],[18]
Amortized Cost			7,842	[18]
Fair Value			$ 7,783	[1],[18]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 3
Basis spread on variable rate			4.50%	[6],[14]				4.50%	[6],[14]	4.50%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,745	[8],[14]
Amortized Cost			1,745	[14]
Fair Value			$ 1,728	[1],[14]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 4
Basis spread on variable rate			4.50%	[6],[14]				4.50%	[6],[14]	4.50%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 9,433	[8],[14]
Amortized Cost			9,433	[14]
Fair Value			$ 9,339	[1],[14]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Basis spread on variable rate			5.00%	[6],[7],[18]	6.00%	[10],[11],[17]		5.00%	[6],[7],[18]	5.00%	[6],[7],[18]	6.00%	[10],[11],[17]
Floor			1.00%	[6],[7],[18]	1.00%	[10],[11],[17]		1.00%	[6],[7],[18]	1.00%	[6],[7],[18]	1.00%	[10],[11],[17]
Principal Amount			$ 22,383	[7],[8],[18]								£ 21,387	[11],[13],[17]
Amortized Cost			22,021	[7],[18]	$ 20,975	[11],[17]
Fair Value			$ 22,443	[1],[7],[18]	$ 20,959	[3],[11],[17]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Basis spread on variable rate			5.00%	[6],[14]	6.00%	[10],[15]		5.00%	[6],[14]	5.00%	[6],[14]	6.00%	[10],[15]
Floor			1.00%	[6],[14]	1.00%	[10],[15]		1.00%	[6],[14]	1.00%	[6],[14]	1.00%	[10],[15]
Principal Amount			$ 514	[8],[14]								£ 1,731	[13],[15]
Amortized Cost			514	[14]	$ 1,731	[15]
Fair Value			$ 515	[1],[14]	$ 1,696	[3],[15]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Basis spread on variable rate					6.00%	[10],[15]						6.00%	[10],[15]
Floor					1.00%	[10],[15]						1.00%	[10],[15]
Principal Amount | £												£ 1,764	[13],[15]
Amortized Cost					$ 1,764	[15]
Fair Value					$ 1,729	[3],[15]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1
Basis spread on variable rate			5.25%	[6],[7]				5.25%	[6],[7]	5.25%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 260	[7],[8]
Amortized Cost			260	[7]
Fair Value			$ 261	[1],[7]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2
Basis spread on variable rate			5.25%	[6],[7]				5.25%	[6],[7]	5.25%	[6],[7]
Floor			1.00%	[6],[7]				1.00%	[6],[7]	1.00%	[6],[7]
Principal Amount			$ 2,769	[7],[8]
Amortized Cost			2,768	[7]
Fair Value			$ 2,781	[1],[7]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3
Basis spread on variable rate			5.25%	[6],[14]				5.25%	[6],[14]	5.25%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 913	[8],[14]
Amortized Cost			913	[14]
Fair Value			$ 917	[1],[14]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 4
Basis spread on variable rate			5.25%	[6],[14]				5.25%	[6],[14]	5.25%	[6],[14]
Floor			1.00%	[6],[14]				1.00%	[6],[14]	1.00%	[6],[14]
Principal Amount			$ 889	[8],[14]
Amortized Cost			889	[14]
Fair Value			$ 889	[1],[14]
Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services
Basis spread on variable rate			4.50%	[6],[7],[18]				4.50%	[6],[7],[18]	4.50%	[6],[7],[18]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 15,394	[7],[8],[18]
Amortized Cost			15,394	[7],[18]
Fair Value			$ 15,317	[1],[7],[18]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Basis spread on variable rate			5.00%	[6],[7],[16],[18]	6.50%	[10],[11]		5.00%	[6],[7],[16],[18]	5.00%	[6],[7],[16],[18]	6.50%	[10],[11]
Floor			0.80%	[6],[7],[16],[18]	0.80%	[10],[11]		0.80%	[6],[7],[16],[18]	0.80%	[6],[7],[16],[18]	0.80%	[10],[11]
Principal Amount			$ 34,880	[7],[8],[16],[18]								£ 2,837	[11],[13]
Amortized Cost			34,724	[7],[16],[18]	$ 2,810	[11]
Fair Value			$ 34,879	[1],[7],[16],[18]	$ 2,837	[3],[11]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Basis spread on variable rate			5.00%	[6],[14],[16]	6.00%	[10],[11],[17]		5.00%	[6],[14],[16]	5.00%	[6],[14],[16]	6.00%	[10],[11],[17]
Floor			0.80%	[6],[14],[16]	0.80%	[10],[11],[17]		0.80%	[6],[14],[16]	0.80%	[6],[14],[16]	0.80%	[10],[11],[17]
Principal Amount			$ 6,058	[8],[14],[16]								£ 20,657	[11],[13],[17]
Amortized Cost			6,056	[14],[16]	$ 20,456	[11],[17]
Fair Value			$ 6,058	[1],[14],[16]	$ 20,616	[3],[11],[17]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Basis spread on variable rate			5.00%	[6],[14],[16]	6.50%	[10],[15]		5.00%	[6],[14],[16]	5.00%	[6],[14],[16]	6.50%	[10],[15]
Floor			0.80%	[6],[14],[16]	1.00%	[10],[15]		0.80%	[6],[14],[16]	0.80%	[6],[14],[16]	1.00%	[10],[15]
Principal Amount			$ 16,841	[8],[14],[16]								£ 4,525	[13],[15]
Amortized Cost			16,917	[14],[16]	$ 4,525	[15]
Fair Value			$ 16,841	[1],[14],[16]	4,525	[3],[15]
Investment, Identifier [Axis]: J S Held LLC, Insurance 1
Basis spread on variable rate			5.50%	[6],[7],[18]				5.50%	[6],[7],[18]	5.50%	[6],[7],[18]
Floor			1.00%	[6],[7],[18]				1.00%	[6],[7],[18]	1.00%	[6],[7],[18]
Principal Amount			$ 28,786	[7],[8],[18]
Amortized Cost			28,786	[7],[18]
Fair Value			$ 28,894	[1],[7],[18]
Investment, Identifier [Axis]: J S Held LLC, Insurance 2
Basis spread on variable rate			5.50%	[6],[14]				5.50%	[6],[14]	5.50%	[6],[14]
Floor			1.00%	[6],[14]				1.00%	[6],[14]	1.00%	[6],[14]
Principal Amount			$ 1,588	[8],[14]
Amortized Cost			1,588	[14]
Fair Value			$ 1,588	[1],[14]
Investment, Identifier [Axis]: J S Held LLC, Insurance 3
Basis spread on variable rate			5.50%	[6],[14]				5.50%	[6],[14]	5.50%	[6],[14]
Floor			1.00%	[6],[14]				1.00%	[6],[14]	1.00%	[6],[14]
Principal Amount			$ 3,375	[8],[14]
Amortized Cost			3,375	[14]
Fair Value			3,388	[1],[14]
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair Value	$ 0		$ 2,139		$ 957
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Number of shares | shares			2,004,586	[7],[8],[9],[19]	922,641	[11],[12],[13],[21]		2,004,586	[7],[8],[9],[19]	2,004,586	[7],[8],[9],[19]	922,641	[11],[12],[13],[21]
Amortized Cost			$ 2,005	[7],[9],[19]	$ 923	[11],[12],[21]
Fair Value			$ 2,139	[1],[7],[9],[19]	$ 957	[3],[11],[12],[21]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods
Basis spread on variable rate			6.25%	[6],[7]				6.25%	[6],[7]	6.25%	[6],[7]
Floor			2.00%	[6],[7]				2.00%	[6],[7]	2.00%	[6],[7]
Principal Amount			$ 844	[7],[8]
Amortized Cost			835	[7]
Fair Value			$ 844	[1],[7]
Investment, Identifier [Axis]: LHOME Mortgage Trust 2024-RTL4, ABS, Real Estate Management & Development
Basis spread on variable rate			9.30%	[6],[7],[9],[23]				9.30%	[6],[7],[9],[23]	9.30%	[6],[7],[9],[23]
Principal Amount			$ 7,513	[7],[8],[9],[23]
Amortized Cost			7,513	[7],[9],[23]
Fair Value			$ 7,532	[1],[7],[9],[23]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Basis spread on variable rate			5.00%	[6],[7],[18]	5.50%	[10],[11],[17]		5.00%	[6],[7],[18]	5.00%	[6],[7],[18]	5.50%	[10],[11],[17]
Floor			0.80%	[6],[7],[18]	0.80%	[10],[11],[17]		0.80%	[6],[7],[18]	0.80%	[6],[7],[18]	0.80%	[10],[11],[17]
Principal Amount			$ 13,765	[7],[8],[18]								£ 1,119	[11],[13],[17]
Amortized Cost			13,613	[7],[18]	$ 1,113	[11],[17]
Fair Value			$ 13,834	[1],[7],[18]	$ 1,096	[3],[11],[17]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Basis spread on variable rate			5.00%	[6],[14]	6.25%	[10],[11],[17]		5.00%	[6],[14]	5.00%	[6],[14]	6.25%	[10],[11],[17]
Floor			0.80%	[6],[14]	0.80%	[10],[11],[17]		0.80%	[6],[14]	0.80%	[6],[14]	0.80%	[10],[11],[17]
Principal Amount			$ 1,244	[8],[14]								£ 11,819	[11],[13],[17]
Amortized Cost			1,230	[14]	$ 11,655	[11],[17]
Fair Value			$ 1,244	[1],[14]	$ 12,035	[3],[11],[17]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Basis spread on variable rate			5.00%	[6],[14]	6.25%	[10],[15]		5.00%	[6],[14]	5.00%	[6],[14]	6.25%	[10],[15]
Floor			0.80%	[6],[14]	0.80%	[10],[15]		0.80%	[6],[14]	0.80%	[6],[14]	0.80%	[10],[15]
Principal Amount			$ 1,918	[8],[14]								£ 1,244	[13],[15]
Amortized Cost			1,918	[14]	$ 1,228	[15]
Fair Value			$ 1,927	[1],[14]	$ 1,244	[3],[15]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4
Basis spread on variable rate					5.50%	[10],[15]						5.50%	[10],[15]
Floor					0.80%	[10],[15]						0.80%	[10],[15]
Principal Amount | £												£ 2,877	[13],[15]
Amortized Cost					$ 2,877	[15]
Fair Value					$ 2,818	[3],[15]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 1
Basis spread on variable rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Rate, PIK			0.00%	[6],[7]				0.00%	[6],[7]	0.00%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 201	[7],[8]
Amortized Cost			201	[7]
Fair Value			$ 201	[1],[7]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 1 | Maximum
Rate, PIK			2.50%	[6],[7]				2.50%	[6],[7]	2.50%	[6],[7]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 2
Basis spread on variable rate			2.75%	[6],[7],[16],[18]				2.75%	[6],[7],[16],[18]	2.75%	[6],[7],[16],[18]
Rate, PIK			2.80%	[6],[7],[16],[18]				2.80%	[6],[7],[16],[18]	2.80%	[6],[7],[16],[18]
Floor			0.80%	[6],[7],[16],[18]				0.80%	[6],[7],[16],[18]	0.80%	[6],[7],[16],[18]
Principal Amount			$ 17,206	[7],[8],[16],[18]
Amortized Cost			17,044	[7],[16],[18]
Fair Value			$ 17,168	[1],[7],[16],[18]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 2 | Maximum
Rate, PIK			2.80%	[6],[7],[16],[18]				2.80%	[6],[7],[16],[18]	2.80%	[6],[7],[16],[18]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 3
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Rate, PIK			0.00%	[6],[14]				0.00%	[6],[14]	0.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,809	[8],[14]
Amortized Cost			1,809	[14]
Fair Value			$ 1,805	[1],[14]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 3 | Maximum
Rate, PIK			2.50%	[6],[14]				2.50%	[6],[14]	2.50%	[6],[14]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 4
Basis spread on variable rate			2.75%	[6],[14],[16]				2.75%	[6],[14],[16]	2.75%	[6],[14],[16]
Rate, PIK			2.80%	[6],[14],[16]				2.80%	[6],[14],[16]	2.80%	[6],[14],[16]
Floor			0.80%	[6],[14],[16]				0.80%	[6],[14],[16]	0.80%	[6],[14],[16]
Principal Amount			$ 1,005	[8],[14],[16]
Amortized Cost			1,005	[14],[16]
Fair Value			$ 1,003	[1],[14],[16]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 4 | Maximum
Rate, PIK			2.80%	[6],[14],[16]				2.80%	[6],[14],[16]	2.80%	[6],[14],[16]
Investment, Identifier [Axis]: Lennar Corp, ABF Equity, Consumer Durables & Apparel
Number of shares | shares			4,967,714	[7],[8],[9]				4,967,714	[7],[8],[9]	4,967,714	[7],[8],[9]
Amortized Cost			$ 4,968	[7],[9]
Fair Value			$ 5,131	[1],[7],[9]
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 1
Rate, PIK			0.00%	[6],[7],[9]				0.00%	[6],[7],[9]	0.00%	[6],[7],[9]
Rate			10.80%	[6],[7],[9]				10.80%	[6],[7],[9]	10.80%	[6],[7],[9]
Principal Amount			$ 4,278	[7],[8],[9]
Amortized Cost			4,278	[7],[9]
Fair Value			$ 4,278	[1],[7],[9]
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 1 | Maximum
Rate, PIK			10.80%	[6],[7],[9]				10.80%	[6],[7],[9]	10.80%	[6],[7],[9]
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 2
Rate, PIK			0.00%	[6],[9],[14]				0.00%	[6],[9],[14]	0.00%	[6],[9],[14]
Rate			10.80%	[6],[9],[14]				10.80%	[6],[9],[14]	10.80%	[6],[9],[14]
Principal Amount			$ 328	[8],[9],[14]
Amortized Cost			328	[9],[14]
Fair Value			$ 328	[1],[9],[14]
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 2 | Maximum
Rate, PIK			10.80%	[6],[9],[14]				10.80%	[6],[9],[14]	10.80%	[6],[9],[14]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services
Basis spread on variable rate			6.25%	[6],[7],[18]				6.25%	[6],[7],[18]	6.25%	[6],[7],[18]
Floor			1.00%	[6],[7],[18]				1.00%	[6],[7],[18]	1.00%	[6],[7],[18]
Principal Amount			$ 20,871	[7],[8],[18]
Amortized Cost			20,562	[7],[18]
Fair Value			$ 21,079	[1],[7],[18]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Basis spread on variable rate					6.75%	[10],[11],[17]						6.75%	[10],[11],[17]
Floor					1.00%	[10],[11],[17]						1.00%	[10],[11],[17]
Principal Amount | £												£ 16,441	[11],[13],[17]
Amortized Cost					$ 16,093	[11],[17]
Fair Value					$ 16,694	[3],[11],[17]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Basis spread on variable rate					6.75%	[10],[15]						6.75%	[10],[15]
Floor					1.00%	[10],[15]						1.00%	[10],[15]
Principal Amount | £												£ 4,643	[13],[15]
Amortized Cost					$ 4,643	[15]
Fair Value					$ 4,714	[3],[15]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail
Basis spread on variable rate			6.50%	[6],[7],[18]				6.50%	[6],[7],[18]	6.50%	[6],[7],[18]
Floor			1.00%	[6],[7],[18]				1.00%	[6],[7],[18]	1.00%	[6],[7],[18]
Principal Amount			$ 16,611	[7],[8],[18]
Amortized Cost			16,430	[7],[18]
Fair Value			$ 16,427	[1],[7],[18]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Basis spread on variable rate					6.50%	[10],[11],[17]						6.50%	[10],[11],[17]
Floor					1.00%	[10],[11],[17]						1.00%	[10],[11],[17]
Principal Amount | £												£ 16,823	[11],[13],[17]
Amortized Cost					$ 16,553	[11],[17]
Fair Value					$ 16,688	[3],[11],[17]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Basis spread on variable rate					6.50%	[10],[15]						6.50%	[10],[15]
Floor					1.00%	[10],[15]						1.00%	[10],[15]
Principal Amount | £												£ 1,930	[13],[15]
Amortized Cost					$ 1,930	[15]
Fair Value					$ 1,915	[3],[15]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 1
Basis spread on variable rate			4.75%	[6],[7]				4.75%	[6],[7]	4.75%	[6],[7]
Rate, PIK			0.00%	[6],[7]				0.00%	[6],[7]	0.00%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 10,567	[7],[8]
Amortized Cost			10,498	[7]
Fair Value			$ 10,544	[1],[7]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 1 | Maximum
Rate, PIK			2.40%	[6],[7]				2.40%	[6],[7]	2.40%	[6],[7]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 2
Basis spread on variable rate			4.75%	[6],[7]				4.75%	[6],[7]	4.75%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 262	[7],[8]
Amortized Cost			262	[7]
Fair Value			$ 262	[1],[7]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 3
Basis spread on variable rate			4.75%	[6],[14]				4.75%	[6],[14]	4.75%	[6],[14]
Rate, PIK			0.00%	[6],[14]				0.00%	[6],[14]	0.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 3,577	[8],[14]
Amortized Cost			3,577	[14]
Fair Value			$ 3,570	[1],[14]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 3 | Maximum
Rate, PIK			2.40%	[6],[14]				2.40%	[6],[14]	2.40%	[6],[14]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 4
Basis spread on variable rate			4.75%	[6],[14]				4.75%	[6],[14]	4.75%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,705	[8],[14]
Amortized Cost			1,705	[14]
Fair Value			$ 1,702	[1],[14]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1
Basis spread on variable rate			5.50%	[6],[7],[18]				5.50%	[6],[7],[18]	5.50%	[6],[7],[18]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 22,137	[7],[8],[18]
Amortized Cost			21,877	[7],[18]
Fair Value			$ 22,337	[1],[7],[18]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2
Basis spread on variable rate			5.50%	[6],[14]				5.50%	[6],[14]	5.50%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 5,057	[8],[14]
Amortized Cost			5,057	[14]
Fair Value			$ 5,103	[1],[14]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3
Basis spread on variable rate			5.50%	[6],[14]				5.50%	[6],[14]	5.50%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,901	[8],[14]
Amortized Cost			1,882	[14]
Fair Value			$ 1,901	[1],[14]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Basis spread on variable rate			6.00%	[6],[7]	6.50%	[10],[17]		6.00%	[6],[7]	6.00%	[6],[7]	6.50%	[10],[17]
Floor			0.80%	[6],[7]	0.80%	[10],[17]		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[10],[17]
Principal Amount			$ 1,211	[7],[8]								£ 7,325	[13],[17]
Amortized Cost			1,211	[7]	$ 7,185	[17]
Fair Value			$ 1,223	[1],[7]	$ 7,322	[3],[17]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Basis spread on variable rate			6.50%	[6],[7],[18]	6.50%	[10],[11]		6.50%	[6],[7],[18]	6.50%	[6],[7],[18]	6.50%	[10],[11]
Floor			0.80%	[6],[7],[18]	0.80%	[10],[11]		0.80%	[6],[7],[18]	0.80%	[6],[7],[18]	0.80%	[10],[11]
Principal Amount			$ 9,286	[7],[8],[18]								£ 2,051	[11],[13]
Amortized Cost			9,132	[7],[18]	$ 2,013	[11]
Fair Value			$ 9,379	[1],[7],[18]	$ 2,050	[3],[11]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Basis spread on variable rate			6.50%	[6],[14]	6.00%	[10],[11]		6.50%	[6],[14]	6.50%	[6],[14]	6.00%	[10],[11]
Floor			0.80%	[6],[14]	0.80%	[10],[11]		0.80%	[6],[14]	0.80%	[6],[14]	0.80%	[10],[11]
Principal Amount			$ 861	[8],[14]								£ 124	[11],[13]
Amortized Cost			849	[14]	$ 124	[11]
Fair Value			$ 861	[1],[14]	$ 122	[3],[11]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Basis spread on variable rate			6.00%	[6],[14]	6.50%	[10],[15]		6.00%	[6],[14]	6.00%	[6],[14]	6.50%	[10],[15]
Floor			0.80%	[6],[14]	0.80%	[10],[15]		0.80%	[6],[14]	0.80%	[6],[14]	0.80%	[10],[15]
Principal Amount			$ 2,386	[8],[14]								£ 861	[13],[15]
Amortized Cost			2,386	[14]	$ 845	[15]
Fair Value			$ 2,410	[1],[14]	$ 861	[3],[15]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5
Basis spread on variable rate					6.00%	[10],[15]						6.00%	[10],[15]
Floor					0.80%	[10],[15]						0.80%	[10],[15]
Principal Amount | £												£ 3,483	[13],[15]
Amortized Cost					$ 3,483	[15]
Fair Value					$ 3,449	[3],[15]
Investment, Identifier [Axis]: Mercer Advisors Inc, Financial Services 1
Basis spread on variable rate			4.75%	[6],[7],[18]				4.75%	[6],[7],[18]	4.75%	[6],[7],[18]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 6,745	[7],[8],[18]
Amortized Cost			6,745	[7],[18]
Fair Value			$ 6,762	[1],[7],[18]
Investment, Identifier [Axis]: Mercer Advisors Inc, Financial Services 2
Basis spread on variable rate			4.75%	[6],[14]				4.75%	[6],[14]	4.75%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 10,226	[8],[14]
Amortized Cost			10,226	[14]
Fair Value			$ 10,252	[1],[14]
Investment, Identifier [Axis]: Model N Inc, Software & Services 1
Basis spread on variable rate			5.00%	[6],[7],[18]				5.00%	[6],[7],[18]	5.00%	[6],[7],[18]
Rate, PIK			0.00%	[6],[7],[18]				0.00%	[6],[7],[18]	0.00%	[6],[7],[18]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 13,022	[7],[8],[18]
Amortized Cost			12,972	[7],[18]
Fair Value			$ 13,026	[1],[7],[18]
Investment, Identifier [Axis]: Model N Inc, Software & Services 1 | Maximum
Rate, PIK			3.00%	[6],[7],[18]				3.00%	[6],[7],[18]	3.00%	[6],[7],[18]
Investment, Identifier [Axis]: Model N Inc, Software & Services 2
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Rate, PIK			0.00%	[6],[14]				0.00%	[6],[14]	0.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 2,664	[8],[14]
Amortized Cost			2,664	[14]
Fair Value			$ 2,665	[1],[14]
Investment, Identifier [Axis]: Model N Inc, Software & Services 2 | Maximum
Rate, PIK			3.00%	[6],[14]				3.00%	[6],[14]	3.00%	[6],[14]
Investment, Identifier [Axis]: Model N Inc, Software & Services 3
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,421	[8],[14]
Amortized Cost			1,421	[14]
Fair Value			$ 1,421	[1],[14]
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 1
Basis spread on variable rate			2.50%	[6],[7],[16]				2.50%	[6],[7],[16]	2.50%	[6],[7],[16]
Rate, PIK			2.70%	[6],[7],[16]				2.70%	[6],[7],[16]	2.70%	[6],[7],[16]
Floor			0.80%	[6],[7],[16]				0.80%	[6],[7],[16]	0.80%	[6],[7],[16]
Principal Amount			$ 32,158	[7],[8],[16]
Amortized Cost			32,007	[7],[16]
Fair Value			$ 32,158	[1],[7],[16]
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 1 | Maximum
Rate, PIK			2.70%	[6],[7],[16]				2.70%	[6],[7],[16]	2.70%	[6],[7],[16]
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 2
Basis spread on variable rate			2.50%	[6],[14],[16]				2.50%	[6],[14],[16]	2.50%	[6],[14],[16]
Rate, PIK			2.70%	[6],[14],[16]				2.70%	[6],[14],[16]	2.70%	[6],[14],[16]
Floor			0.80%	[6],[14],[16]				0.80%	[6],[14],[16]	0.80%	[6],[14],[16]
Principal Amount			$ 4,258	[8],[14],[16]
Amortized Cost			4,236	[14],[16]
Fair Value			$ 4,258	[1],[14],[16]
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 2 | Maximum
Rate, PIK			2.70%	[6],[14],[16]				2.70%	[6],[14],[16]	2.70%	[6],[14],[16]
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 3
Basis spread on variable rate			4.75%	[6],[14]				4.75%	[6],[14]	4.75%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 4,343	[8],[14]
Amortized Cost			4,343	[14]
Fair Value			$ 4,343	[1],[14]
Investment, Identifier [Axis]: Norway_France, ABF Equity, Financial Services
Number of shares | shares			2,674,089	[7],[8],[9]				2,674,089	[7],[8],[9]	2,674,089	[7],[8],[9]
Amortized Cost			$ 2,975	[7],[9]
Fair Value			$ 2,787	[1],[7],[9]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 1
Basis spread on variable rate			5.00%	[6],[7],[18]				5.00%	[6],[7],[18]	5.00%	[6],[7],[18]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 14,688	[7],[8],[18]
Amortized Cost			14,601	[7],[18]
Fair Value			$ 14,545	[1],[7],[18]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 2
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 2,563	[8],[14]
Amortized Cost			2,560	[14]
Fair Value			$ 2,538	[1],[14]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 3
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,602	[8],[14]
Amortized Cost			1,596	[14]
Fair Value			$ 1,586	[1],[14]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 4
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Rate, PIK			0.00%	[6],[14]				0.00%	[6],[14]	0.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,376	[8],[14]
Amortized Cost			1,376	[14]
Fair Value			$ 1,369	[1],[14]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 4 | Maximum
Rate, PIK			1.30%	[6],[14]				1.30%	[6],[14]	1.30%	[6],[14]
Investment, Identifier [Axis]: Optio Invest, ABF Equity, Financial Services
Number of shares | shares			459,091	[7],[8],[9]				459,091	[7],[8],[9]	459,091	[7],[8],[9]
Amortized Cost			$ 583	[7],[9]
Fair Value			$ 712	[1],[7],[9]
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services
Number of shares | shares					101,365	[11],[12],[13],[20]						101,365	[11],[12],[13],[20]
Amortized Cost					$ 128	[11],[12],[20]
Fair Value					$ 129	[3],[11],[12],[20]
Investment, Identifier [Axis]: PRPM 2024-RCF4 LLC, ABS, Real Estate Management & Development
Basis spread on variable rate			4.00%	[6],[7],[9],[23]				4.00%	[6],[7],[9],[23]	4.00%	[6],[7],[9],[23]
Principal Amount			$ 2,813	[7],[8],[9],[23]
Amortized Cost			2,300	[7],[9],[23]
Fair Value			$ 2,350	[1],[7],[9],[23]
Investment, Identifier [Axis]: PRPM 2024-RCF5 LLC, ABS, Real Estate Management & Development
Basis spread on variable rate			4.00%	[6],[7],[9],[23]				4.00%	[6],[7],[9],[23]	4.00%	[6],[7],[9],[23]
Principal Amount			$ 3,750	[7],[8],[9],[23]
Amortized Cost			3,146	[7],[9],[23]
Fair Value			$ 3,152	[1],[7],[9],[23]
Investment, Identifier [Axis]: PSC Group, Transportation 1
Basis spread on variable rate			5.25%	[6],[7]				5.25%	[6],[7]	5.25%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 291	[7],[8]
Amortized Cost			291	[7]
Fair Value			$ 291	[1],[7]
Investment, Identifier [Axis]: PSC Group, Transportation 2
Basis spread on variable rate			5.25%	[6],[7]				5.25%	[6],[7]	5.25%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 2,655	[7],[8]
Amortized Cost			2,635	[7]
Fair Value			$ 2,673	[1],[7]
Investment, Identifier [Axis]: PSC Group, Transportation 3
Basis spread on variable rate			5.25%	[6],[14]				5.25%	[6],[14]	5.25%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 117	[8],[14]
Amortized Cost			117	[14]
Fair Value			$ 117	[1],[14]
Investment, Identifier [Axis]: PSC Group, Transportation 4
Basis spread on variable rate			5.25%	[6],[14]				5.25%	[6],[14]	5.25%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 543	[8],[14]
Amortized Cost			543	[14]
Fair Value			$ 547	[1],[14]
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
Basis spread on variable rate			5.50%	[6],[7],[18]				5.50%	[6],[7],[18]	5.50%	[6],[7],[18]
Floor			1.00%	[6],[7],[18]				1.00%	[6],[7],[18]	1.00%	[6],[7],[18]
Principal Amount			$ 28,242	[7],[8],[18]
Amortized Cost			28,242	[7],[18]
Fair Value			$ 28,242	[1],[7],[18]
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services
Number of shares | shares			3,154,023	[7],[8],[9]				3,154,023	[7],[8],[9]	3,154,023	[7],[8],[9]
Amortized Cost			$ 3,422	[7],[9]
Fair Value			$ 3,516	[1],[7],[9]
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
Number of shares | shares					2,498,362	[11],[12],[13],[20]						2,498,362	[11],[12],[13],[20]
Amortized Cost					$ 2,685	[11],[12],[20]
Fair Value					$ 2,679	[3],[11],[12],[20]
Investment, Identifier [Axis]: Personify Health Inc, Software & Services
Basis spread on variable rate			3.25%	[6],[18]				3.25%	[6],[18]	3.25%	[6],[18]
Rate, PIK			3.00%	[6],[18]				3.00%	[6],[18]	3.00%	[6],[18]
Floor			0.80%	[6],[18]				0.80%	[6],[18]	0.80%	[6],[18]
Principal Amount			$ 13,132	[8],[18]
Amortized Cost			13,078	[18]
Fair Value			$ 13,263	[1],[18]
Investment, Identifier [Axis]: Personify Health Inc, Software & Services | Maximum
Rate, PIK			3.00%	[6],[18]				3.00%	[6],[18]	3.00%	[6],[18]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 1
Rate, PIK			0.00%	[6],[7]				0.00%	[6],[7]	0.00%	[6],[7]
Rate			13.50%	[6],[7]				13.50%	[6],[7]	13.50%	[6],[7]
Principal Amount			$ 5,247	[7],[8]
Amortized Cost			5,247	[7]
Fair Value			$ 5,247	[1],[7]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 1 | Maximum
Rate, PIK			13.50%	[6],[7]				13.50%	[6],[7]	13.50%	[6],[7]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 2
Rate, PIK			0.00%	[6],[14]				0.00%	[6],[14]	0.00%	[6],[14]
Rate			13.50%	[6],[14]				13.50%	[6],[14]	13.50%	[6],[14]
Principal Amount			$ 7,253	[8],[14]
Amortized Cost			7,253	[14]
Fair Value			$ 7,253	[1],[14]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 2 | Maximum
Rate, PIK			13.50%	[6],[14]				13.50%	[6],[14]	13.50%	[6],[14]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 1
Number of shares | shares			87,778	[8],[24]				87,778	[8],[24]	87,778	[8],[24]
Amortized Cost			$ 0	[24]
Fair Value			$ 0	[1],[24]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 2
Number of shares | shares			342,921	[8],[24]				342,921	[8],[24]	342,921	[8],[24]
Amortized Cost			$ 0	[24]
Fair Value			$ 0	[1],[24]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 3
Number of shares | shares			342,921	[8],[24]				342,921	[8],[24]	342,921	[8],[24]
Amortized Cost			$ 0	[24]
Fair Value			$ 0	[1],[24]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 4
Number of shares | shares			87,778	[8],[24]				87,778	[8],[24]	87,778	[8],[24]
Amortized Cost			$ 0	[24]
Fair Value			$ 0	[1],[24]
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, PIK			5.30%	[6],[7],[9],[23]				5.30%	[6],[7],[9],[23]	5.30%	[6],[7],[9],[23]
Rate			2.80%	[6],[7],[9],[23]				2.80%	[6],[7],[9],[23]	2.80%	[6],[7],[9],[23]
Principal Amount			$ 20,676	[7],[8],[9],[23]
Amortized Cost			19,954	[7],[9],[23]
Fair Value			$ 20,676	[1],[7],[9],[23]
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK			5.30%	[6],[7],[9],[23]				5.30%	[6],[7],[9],[23]	5.30%	[6],[7],[9],[23]
Investment, Identifier [Axis]: Progress Residential 2024-SFR4 Trust, Structured Mezzanine, Real Estate Management & Development
Basis spread on variable rate			3.40%	[6],[7],[9],[23]				3.40%	[6],[7],[9],[23]	3.40%	[6],[7],[9],[23]
Principal Amount			$ 6,250	[7],[8],[9],[23]
Amortized Cost			4,929	[7],[9],[23]
Fair Value			$ 5,001	[1],[7],[9],[23]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance
Basis spread on variable rate			4.75%	[6],[7]				4.75%	[6],[7]	4.75%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 827	[7],[8]
Amortized Cost			831	[7]
Fair Value			$ 834	[1],[7]
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 1
Basis spread on variable rate			5.50%	[6],[7]				5.50%	[6],[7]	5.50%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 363	[7],[8]
Amortized Cost			333	[7]
Fair Value			$ 363	[1],[7]
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 2
Basis spread on variable rate			5.50%	[6],[7],[18]				5.50%	[6],[7],[18]	5.50%	[6],[7],[18]
Floor			0.80%	[6],[7],[18]				0.80%	[6],[7],[18]	0.80%	[6],[7],[18]
Principal Amount			$ 28,639	[7],[8],[18]
Amortized Cost			28,302	[7],[18]
Fair Value			$ 28,639	[1],[7],[18]
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 3
Basis spread on variable rate			5.50%	[6],[14]				5.50%	[6],[14]	5.50%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 1,451	[8],[14]
Amortized Cost			1,451	[14]
Fair Value			$ 1,451	[1],[14]
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 4
Basis spread on variable rate			5.50%	[6],[14]				5.50%	[6],[14]	5.50%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 9,233	[8],[14]
Amortized Cost			9,233	[14]
Fair Value			$ 9,233	[1],[14]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Basis spread on variable rate					6.75%	[10],[11]						6.75%	[10],[11]
Floor					0.80%	[10],[11]						0.80%	[10],[11]
Principal Amount | £												£ 293	[11],[13]
Amortized Cost					$ 268	[11]
Fair Value					$ 293	[3],[11]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Basis spread on variable rate					6.75%	[10],[11],[17]						6.75%	[10],[11],[17]
Floor					0.80%	[10],[11],[17]						0.80%	[10],[11],[17]
Principal Amount | £												£ 24,314	[11],[13],[17]
Amortized Cost					$ 24,022	[11],[17]
Fair Value					$ 24,801	[3],[11],[17]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Basis spread on variable rate					6.75%	[10],[15]						6.75%	[10],[15]
Floor					0.80%	[10],[15]						0.80%	[10],[15]
Principal Amount | £												£ 1,172	[13],[15]
Amortized Cost					$ 1,172	[15]
Fair Value					$ 1,172	[3],[15]
Investment, Identifier [Axis]: Rain City Mortgage Trust 2024-RTL1, ABS, Real Estate Management & Development
Basis spread on variable rate			10.20%	[6],[7],[9],[23]				10.20%	[6],[7],[9],[23]	10.20%	[6],[7],[9],[23]
Principal Amount			$ 3,290	[7],[8],[9],[23]
Amortized Cost			3,290	[7],[9],[23]
Fair Value			$ 3,285	[1],[7],[9],[23]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1
Basis spread on variable rate			5.00%	[6],[18]				5.00%	[6],[18]	5.00%	[6],[18]
Floor			1.00%	[6],[18]				1.00%	[6],[18]	1.00%	[6],[18]
Principal Amount			$ 348	[8],[18]
Amortized Cost			348	[18]
Fair Value			$ 347	[1],[18]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2
Basis spread on variable rate			5.00%	[6],[7],[16],[18]				5.00%	[6],[7],[16],[18]	5.00%	[6],[7],[16],[18]
Floor			1.00%	[6],[7],[16],[18]				1.00%	[6],[7],[16],[18]	1.00%	[6],[7],[16],[18]
Principal Amount			$ 4,021	[7],[8],[16],[18]
Amortized Cost			4,021	[7],[16],[18]
Fair Value			$ 4,010	[1],[7],[16],[18]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 3
Basis spread on variable rate			5.00%	[6],[14],[16]				5.00%	[6],[14],[16]	5.00%	[6],[14],[16]
Floor			1.00%	[6],[14],[16]				1.00%	[6],[14],[16]	1.00%	[6],[14],[16]
Principal Amount			$ 477	[8],[14],[16]
Amortized Cost			477	[14],[16]
Fair Value			$ 476	[1],[14],[16]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 4
Basis spread on variable rate			5.00%	[6],[14],[16]				5.00%	[6],[14],[16]	5.00%	[6],[14],[16]
Floor			1.00%	[6],[14],[16]				1.00%	[6],[14],[16]	1.00%	[6],[14],[16]
Principal Amount			$ 538	[8],[14],[16]
Amortized Cost			538	[14],[16]
Fair Value			$ 538	[1],[14],[16]
Investment, Identifier [Axis]: Rialto Capital Management LLC, Financial Services 1
Basis spread on variable rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Floor			0.80%	[6],[7]				0.80%	[6],[7]	0.80%	[6],[7]
Principal Amount			$ 10,503	[7],[8]
Amortized Cost			10,399	[7]
Fair Value			$ 10,398	[1],[7]
Investment, Identifier [Axis]: Rialto Capital Management LLC, Financial Services 2
Basis spread on variable rate			5.00%	[6],[14]				5.00%	[6],[14]	5.00%	[6],[14]
Floor			0.80%	[6],[14]				0.80%	[6],[14]	0.80%	[6],[14]
Principal Amount			$ 362	[8],[14]
Amortized Cost			362	[14]
Fair Value			$ 362	[1],[14]
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services 1
Basis spread on variable rate			4.75%	[6],[7]				4.75%	[6],[7]	4.75%	[6],[7]
Floor			0.50%	[6],[7]				0.50%	[6],[7]	0.50%	[6],[7]
Principal Amount			$ 1,698	[7],[8]
Amortized Cost			1,682	[7]
Fair Value			$ 1,715	[1],[7]
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services 2
Basis spread on variable rate			4.75%	[6],[14]				4.75%	[6],[14]	4.75%	[6],[14]
Floor			0.50%	[6],[14]				0.50%	[6],[14]	0.50%	[6],[14]
Principal Amount			$ 4,113	[8],[14]
Amortized Cost			4,097	[14]
Fair Value			$ 4,154	[1],[14]
Investment, Identifier [Axis]: Rosemawr Management LLC, ABS, Utilities
Basis spread on variable rate			5.00%	[6],[7]				5.00%	[6],[7]	5.00%	[6],[7]
Principal Amount			$ 1,102	[7],[8]
Amortized Cost			990	[7]
Fair Value			$ 991	[1],[7]
Investment, Identifier [Axis]: Rosemawr Management LLC, Structured Mezzanine, Utilities
Basis spread on variable rate			7.30%	[6],[7]				7.30%	[6],[7]	7.30%	[6],[7]
Principal Amount			$ 653	[7],[8]
Amortized Cost			588	[7]
Fair Value			$ 587	[1],[7]
Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate Management & Development
Rate					5.40%	[10],[11],[12],[26]						5.40%	[10],[11],[12],[26]
Principal Amount					$ 201	[11],[12],[13],[26]
Amortized Cost					167	[11],[12],[26]
Fair Value					$ 180	[3],[11],[12],[26]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1
Basis spread on variable rate			5.00%	[7]				5.00%	[7]	5.00%	[7]
Floor			0.80%	[7]				0.80%	[7]	0.80%	[7]
Principal Amount			$ 198	[7]
Amortized Cost			197	[7]
Fair Value			$ 198	[7]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2
Basis spread on variable rate			5.00%	[18]				5.00%	[18]	5.00%	[18]
Floor			0.80%	[18]				0.80%	[18]	0.80%	[18]
Principal Amount			$ 6,862	[18]
Amortized Cost			6,797	[18]
Fair Value			$ 6,905	[18]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3
Basis spread on variable rate			5.00%	[14]				5.00%	[14]	5.00%	[14]
Floor			0.80%	[14]				0.80%	[14]	0.80%	[14]
Principal Amount			$ 1,185	[14]
Amortized Cost			1,185	[14]
Fair Value			$ 1,185	[14]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 4
Basis spread on variable rate			5.00%	[14]				5.00%	[14]	5.00%	[14]
Floor			0.80%	[14]				0.80%	[14]	0.80%	[14]
Principal Amount			$ 1,975	[14]
Amortized Cost			1,974	[14]
Fair Value			$ 1,988	[14]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 1
Basis spread on variable rate			8.00%	[6],[7],[9]				8.00%	[6],[7],[9]	8.00%	[6],[7],[9]
Rate					8.00%	[10],[11],[12]						8.00%	[10],[11],[12]
Principal Amount			$ 219	[7],[8],[9]	$ 251	[11],[12],[13]
Amortized Cost			219	[7],[9]	251	[11],[12]
Fair Value			$ 218	[1],[7],[9]	$ 246	[3],[11],[12]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 2
Basis spread on variable rate			18.00%	[6],[7],[9]				18.00%	[6],[7],[9]	18.00%	[6],[7],[9]
Rate					18.00%	[10],[11],[12]						18.00%	[10],[11],[12]
Principal Amount			$ 147	[7],[8],[9]	$ 147	[11],[12],[13]
Amortized Cost			107	[7],[9]	103	[11],[12]
Fair Value			$ 128	[1],[7],[9]	$ 118	[3],[11],[12]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development
Basis spread on variable rate			7.30%	[6],[7],[9]				7.30%	[6],[7],[9]	7.30%	[6],[7],[9]
Rate					7.30%	[10],[11],[12]						7.30%	[10],[11],[12]
Principal Amount			$ 1,313	[7],[8],[9]	$ 1,507	[11],[12],[13]
Amortized Cost			1,313	[7],[9]	1,507	[11],[12]
Fair Value			$ 1,316	[1],[7],[9]	$ 1,489	[3],[11],[12]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development
Number of shares | shares			324,980	[7],[8],[9]				324,980	[7],[8],[9]	324,980	[7],[8],[9]
Amortized Cost			$ 531	[7],[9]
Fair Value			$ 467	[1],[7],[9]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 1
Basis spread on variable rate			4.75%	[6],[7]				4.75%	[6],[7]	4.75%	[6],[7]
Rate, PIK			0.00%	[6],[7]				0.00%	[6],[7]	0.00%	[6],[7]
Floor			0.50%	[6],[7]				0.50%	[6],[7]	0.50%	[6],[7]
Principal Amount			$ 13,705	[7],[8]
Amortized Cost			13,640	[7]
Fair Value			$ 13,637	[1],[7]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 1 | Maximum
Rate, PIK			2.40%	[6],[7]				2.40%	[6],[7]	2.40%	[6],[7]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 2
Basis spread on variable rate			4.75%	[6],[7]				4.75%	[6],[7]	4.75%	[6],[7]
Floor			0.50%	[6],[7]				0.50%	[6],[7]	0.50%	[6],[7]
Principal Amount			$ 466	[7],[8]
Amortized Cost			330	[7]
Fair Value			$ 322	[1],[7]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 3
Basis spread on variable rate			4.75%	[6],[14]				4.75%	[6],[14]	4.75%	[6],[14]
Rate, PIK			0.00%	[6],[14]				0.00%	[6],[14]	0.00%	[6],[14]
Floor			0.50%	[6],[14]				0.50%	[6],[14]	0.50%	[6],[14]
Principal Amount			$ 3,263	[8],[14]
Amortized Cost			3,263	[14]
Fair Value			$ 3,247	[1],[14]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 3 | Maximum
Rate, PIK			2.40%	[6],[14]				2.40%	[6],[14]	2.40%	[6],[14]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 4
Basis spread on variable rate			4.75%	[6],[14]				4.75%	[6],[14]	4.75%	[6],[14]
Floor			0.50%	[6],[14]				0.50%	[6],[14]	0.50%	[6],[14]
Principal Amount			$ 1,535	[8],[14]
Amortized Cost			1,535	[14]
Fair Value			$ 1,527	[1],[14]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Basis spread on variable rate			6.00%	[6],[7],[18]	6.00%	[10],[17]		6.00%	[6],[7],[18]	6.00%	[6],[7],[18]	6.00%	[10],[17]
Floor			0.50%	[6],[7],[18]	0.50%	[10],[17]		0.50%	[6],[7],[18]	0.50%	[6],[7],[18]	0.50%	[10],[17]
Principal Amount			$ 17,124	[7],[8],[18]								£ 8,627	[13],[17]
Amortized Cost			16,927	[7],[18]	$ 8,543	[17]
Fair Value			$ 16,716	[1],[7],[18]	$ 8,583	[3],[17]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Basis spread on variable rate			6.00%	[14]	6.00%	[10],[15]		6.00%	[14]	6.00%	[14]	6.00%	[10],[15]
Floor			0.50%	[14]	0.50%	[10],[15]		0.50%	[14]	0.50%	[14]	0.50%	[10],[15]
Principal Amount			$ 2,054	[14]								£ 1,027	[13],[15]
Amortized Cost			2,049	[14]	$ 1,027	[15]
Fair Value			$ 2,005	[14]	$ 1,022	[3],[15]
Investment, Identifier [Axis]: Spotless Brands LLC
Basis spread on variable rate					6.75%	[10],[15]						6.75%	[10],[15]
Floor					1.00%	[10],[15]						1.00%	[10],[15]
Principal Amount | £												£ 9,805	[13],[15]
Amortized Cost					$ 9,706	[15]
Fair Value					$ 9,952	[3],[15]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services
Basis spread on variable rate					6.50%	[10],[17]						6.50%	[10],[17]
Floor					1.00%	[10],[17]						1.00%	[10],[17]
Principal Amount | £												£ 6,488	[13],[17]
Amortized Cost					$ 6,286	[17]
Fair Value					$ 6,509	[3],[17]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Basis spread on variable rate			5.75%	[7],[18]				5.75%	[7],[18]	5.75%	[7],[18]
Floor			1.00%	[7],[18]				1.00%	[7],[18]	1.00%	[7],[18]
Principal Amount			$ 16,157	[7],[18]
Amortized Cost			15,891	[7],[18]
Fair Value			$ 16,270	[7],[18]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Basis spread on variable rate			5.50%	[7]				5.50%	[7]	5.50%	[7]
Floor			1.00%	[7]				1.00%	[7]	1.00%	[7]
Principal Amount			$ 3,658	[7]
Amortized Cost			3,624	[7]
Fair Value			$ 3,658	[7]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3
Basis spread on variable rate			5.50%	[14]				5.50%	[14]	5.50%	[14]
Floor			1.00%	[14]				1.00%	[14]	1.00%	[14]
Principal Amount			$ 3,034	[14]
Amortized Cost			3,034	[14]
Fair Value			$ 3,034	[14]
Investment, Identifier [Axis]: SunPower Financial, ABF Equity, Financial Services
Number of shares | shares			161,479	[7],[8],[9],[24]				161,479	[7],[8],[9],[24]	161,479	[7],[8],[9],[24]
Amortized Cost			$ 161	[7],[9],[24]
Fair Value			$ 201	[1],[7],[9],[24]
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services
Number of shares | shares					161,479	[11],[12],[13],[20]						161,479	[11],[12],[13],[20]
Amortized Cost					$ 161	[11],[12],[20]
Fair Value					$ 196	[3],[11],[12],[20]
Investment, Identifier [Axis]: SureScripts LLC, Health Care Equipment & Services 1
Basis spread on variable rate			4.00%	[7],[18]				4.00%	[7],[18]	4.00%	[7],[18]
Floor			0.80%	[7],[18]				0.80%	[7],[18]	0.80%	[7],[18]
Principal Amount			$ 29,688	[7],[18]
Amortized Cost			29,397	[7],[18]
Fair Value			$ 29,390	[7],[18]
Investment, Identifier [Axis]: SureScripts LLC, Health Care Equipment & Services 2
Basis spread on variable rate			4.00%	[14]				4.00%	[14]	4.00%	[14]
Floor			0.80%	[14]				0.80%	[14]	0.80%	[14]
Principal Amount			$ 5,938	[14]
Amortized Cost			5,938	[14]
Fair Value			$ 5,878	[14]
Investment, Identifier [Axis]: Synovus Financial Corp, ABF Equity, Banks
Number of shares | shares			1,063,427	[7],[8],[9]				1,063,427	[7],[8],[9]	1,063,427	[7],[8],[9]
Amortized Cost			$ 1,063	[7],[9]
Fair Value			$ 1,148	[1],[7],[9]
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks
Number of shares | shares					2,086,357	[11],[12],[13]						2,086,357	[11],[12],[13]
Amortized Cost					$ 2,086	[11],[12]
Fair Value					$ 2,093	[3],[11],[12]
Investment, Identifier [Axis]: TDC LLP, ABF Equity, Financial Services
Number of shares | shares			68,953	[7],[8],[9],[24]				68,953	[7],[8],[9],[24]	68,953	[7],[8],[9],[24]
Amortized Cost			$ 87	[7],[9],[24]
Fair Value			$ 83	[1],[7],[9],[24]
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Basis spread on variable rate			8.00%	[6],[7],[9]				8.00%	[6],[7],[9]	8.00%	[6],[7],[9]
Rate					8.00%	[10],[11],[12]						8.00%	[10],[11],[12]
Principal Amount | £								£ 1,282	[7],[8],[9]			£ 948	[11],[12],[13]
Amortized Cost			$ 1,630	[7],[9]	$ 1,153	[11],[12]
Fair Value			$ 1,611	[1],[7],[9]	$ 1,215	[3],[11],[12]
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services
Number of shares | shares					68,953	[11],[12],[13]						68,953	[11],[12],[13]
Amortized Cost					$ 87	[11],[12]
Fair Value					$ 89	[3],[11],[12]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Basis spread on variable rate			7.00%	[6],[7],[9]	7.00%	[10],[11],[12]		7.00%	[6],[7],[9]	7.00%	[6],[7],[9]	7.00%	[10],[11],[12]
Floor			1.50%	[6],[7],[9]	1.50%	[10],[11],[12]		1.50%	[6],[7],[9]	1.50%	[6],[7],[9]	1.50%	[10],[11],[12]
Principal Amount | £								£ 8,541	[7],[8],[9]			£ 8,267	[11],[12],[13]
Amortized Cost			$ 10,784	[7],[9]	$ 10,429	[11],[12]
Fair Value			$ 10,693	[1],[7],[9]	$ 10,532	[3],[11],[12]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Basis spread on variable rate			7.00%	[6],[9],[14]	7.00%	[10],[12],[15]		7.00%	[6],[9],[14]	7.00%	[6],[9],[14]	7.00%	[10],[12],[15]
Floor			1.50%	[6],[9],[14]	1.50%	[10],[12],[15]		1.50%	[6],[9],[14]	1.50%	[6],[9],[14]	1.50%	[10],[12],[15]
Principal Amount | £								£ 2,303	[8],[9],[14]			£ 2,576	[12],[13],[15]
Amortized Cost			$ 2,861	[9],[14]	$ 3,216	[12],[15]
Fair Value			$ 2,861	[1],[9],[14]	$ 3,216	[3],[12],[15]
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 1
Basis spread on variable rate			4.75%	[6],[7],[9]				4.75%	[6],[7],[9]	4.75%	[6],[7],[9]
Floor			1.00%	[6],[7],[9]				1.00%	[6],[7],[9]	1.00%	[6],[7],[9]
Principal Amount			$ 8,537	[7],[8],[9]
Amortized Cost			8,537	[7],[9]
Fair Value			$ 8,581	[1],[7],[9]
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 2
Basis spread on variable rate			4.75%	[6],[9],[14]				4.75%	[6],[9],[14]	4.75%	[6],[9],[14]
Floor			1.00%	[6],[9],[14]				1.00%	[6],[9],[14]	1.00%	[6],[9],[14]
Principal Amount			$ 8,537	[8],[9],[14]
Amortized Cost			8,537	[9],[14]
Fair Value			$ 8,581	[1],[9],[14]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1
Basis spread on variable rate			5.00%	[18]				5.00%	[18]	5.00%	[18]
Rate, PIK			0.00%	[18]				0.00%	[18]	0.00%	[18]
Floor			0.80%	[18]				0.80%	[18]	0.80%	[18]
Principal Amount			$ 5,650	[18]
Amortized Cost			5,596	[18]
Fair Value			$ 5,614	[18]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1 | Maximum
Rate, PIK			3.00%	[18]				3.00%	[18]	3.00%	[18]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2
Basis spread on variable rate			5.00%	[14]				5.00%	[14]	5.00%	[14]
Rate, PIK			0.00%	[14]				0.00%	[14]	0.00%	[14]
Floor			0.80%	[14]				0.80%	[14]	0.80%	[14]
Principal Amount			$ 692	[14]
Amortized Cost			692	[14]
Fair Value			$ 688	[14]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2 | Maximum
Rate, PIK			3.00%	[14]				3.00%	[14]	3.00%	[14]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3
Basis spread on variable rate			5.00%	[14]				5.00%	[14]	5.00%	[14]
Rate, PIK			0.00%	[14]				0.00%	[14]	0.00%	[14]
Floor			0.80%	[14]				0.80%	[14]	0.80%	[14]
Principal Amount			$ 1,108	[14]
Amortized Cost			1,108	[14]
Fair Value			$ 1,101	[14]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3 | Maximum
Rate, PIK			3.00%	[14]				3.00%	[14]	3.00%	[14]
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 1
Basis spread on variable rate			5.50%	[7],[18]				5.50%	[7],[18]	5.50%	[7],[18]
Floor			0.80%	[7],[18]				0.80%	[7],[18]	0.80%	[7],[18]
Principal Amount			$ 23,932	[7],[18]
Amortized Cost			23,811	[7],[18]
Fair Value			$ 24,050	[7],[18]
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 2
Basis spread on variable rate			5.25%	[7]				5.25%	[7]	5.25%	[7]
Floor			0.80%	[7]				0.80%	[7]	0.80%	[7]
Principal Amount			$ 694	[7]
Amortized Cost			691	[7]
Fair Value			$ 694	[7]
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 3
Basis spread on variable rate			5.50%	[14]				5.50%	[14]	5.50%	[14]
Floor			0.80%	[14]				0.80%	[14]	0.80%	[14]
Principal Amount			$ 1,313	[14]
Amortized Cost			1,313	[14]
Fair Value			$ 1,319	[14]
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 4
Basis spread on variable rate			5.25%	[14]				5.25%	[14]	5.25%	[14]
Floor			0.80%	[14]				0.80%	[14]	0.80%	[14]
Principal Amount			$ 2,341	[14]
Amortized Cost			2,341	[14]
Fair Value			$ 2,341	[14]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, ABF Equity, Financial Services
Number of shares | shares			2,638,928	[7],[8],[9],[24]				2,638,928	[7],[8],[9],[24]	2,638,928	[7],[8],[9],[24]
Amortized Cost			$ 2,639	[7],[9],[24]
Fair Value			$ 2,876	[1],[7],[9],[24]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services
Number of shares | shares					11,865,999	[11],[12],[13],[20]						11,865,999	[11],[12],[13],[20]
Amortized Cost					$ 11,866	[11],[12],[20]
Fair Value					$ 11,866	[3],[11],[12],[20]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services
Rate, PIK			15.00%	[6],[7],[9]				15.00%	[6],[7],[9]	15.00%	[6],[7],[9]
Principal Amount			$ 7,917	[7],[8],[9]
Amortized Cost			7,917	[7],[9]
Fair Value			$ 7,917	[1],[7],[9]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services | Maximum
Rate, PIK			15.00%	[6],[7],[9]				15.00%	[6],[7],[9]	15.00%	[6],[7],[9]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 1
Basis spread on variable rate			5.00%	[9],[18]				5.00%	[9],[18]	5.00%	[9],[18]
Floor			0.80%	[9],[18]				0.80%	[9],[18]	0.80%	[9],[18]
Principal Amount			$ 9,263	[9],[18]
Amortized Cost			9,217	[9],[18]
Fair Value			$ 9,217	[9],[18]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 2
Basis spread on variable rate			5.00%	[7],[9]				5.00%	[7],[9]	5.00%	[7],[9]
Floor			0.80%	[7],[9]				0.80%	[7],[9]	0.80%	[7],[9]
Principal Amount			$ 3,392	[7],[9]
Amortized Cost			4,247	[7],[9]
Fair Value			$ 4,225	[7],[9]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 3
Basis spread on variable rate			5.00%	[9],[14]				5.00%	[9],[14]	5.00%	[9],[14]
Floor			0.80%	[9],[14]				0.80%	[9],[14]	0.80%	[9],[14]
Principal Amount			$ 1,170	[9],[14]
Amortized Cost			1,170	[9],[14]
Fair Value			$ 1,164	[9],[14]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 4
Basis spread on variable rate			5.00%	[9],[14]				5.00%	[9],[14]	5.00%	[9],[14]
Floor			0.80%	[9],[14]				0.80%	[9],[14]	0.80%	[9],[14]
Principal Amount			$ 935	[9],[14]
Amortized Cost			935	[9],[14]
Fair Value			$ 931	[9],[14]
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 1
Rate					8.10%	[10],[11],[12],[26]						8.10%	[10],[11],[12],[26]
Principal Amount					$ 596	[11],[12],[13],[26]
Amortized Cost					533	[11],[12],[26]
Fair Value					$ 558	[3],[11],[12],[26]
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 2
Rate					8.10%	[10],[11],[12],[26]						8.10%	[10],[11],[12],[26]
Principal Amount					$ 881	[11],[12],[13],[26]
Amortized Cost					839	[11],[12],[26]
Fair Value					$ 876	[3],[11],[12],[26]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services
Basis spread on variable rate			5.75%	[7]				5.75%	[7]	5.75%	[7]
Floor			0.80%	[7]				0.80%	[7]	0.80%	[7]
Principal Amount			$ 3,158	[7]
Amortized Cost			3,158	[7]
Fair Value			$ 3,158	[7]
Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services
Basis spread on variable rate					5.75%	[10],[17]						5.75%	[10],[17]
Rate, PIK					0.00%	[10],[17]						0.00%	[10],[17]
Floor					0.80%	[10],[17]						0.80%	[10],[17]
Principal Amount					$ 12,833	[13],[17]
Amortized Cost					12,770	[17]
Fair Value					$ 12,698	[3],[17]
Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services | Maximum
Rate, PIK					2.50%	[10],[17]						2.50%	[10],[17]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Basis spread on variable rate			5.00%	[18]				5.00%	[18]	5.00%	[18]
Floor			1.00%	[18]				1.00%	[18]	1.00%	[18]
Principal Amount			$ 2,480	[18]
Amortized Cost			2,480	[18]
Fair Value			$ 2,496	[18]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Basis spread on variable rate			5.00%	[7]				5.00%	[7]	5.00%	[7]
Floor			1.00%	[7]				1.00%	[7]	1.00%	[7]
Principal Amount			$ 4,666	[7]
Amortized Cost			4,666	[7]
Fair Value			$ 4,697	[7]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3
Basis spread on variable rate			5.00%	[14]				5.00%	[14]	5.00%	[14]
Floor			1.00%	[14]				1.00%	[14]	1.00%	[14]
Principal Amount			$ 298	[14]
Amortized Cost			298	[14]
Fair Value			$ 298	[14]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Basis spread on variable rate			5.75%	[6],[7],[9]	5.75%	[10],[11],[12]		5.75%	[6],[7],[9]	5.75%	[6],[7],[9]	5.75%	[10],[11],[12]
Floor			1.00%	[6],[7],[9]	1.00%	[10],[11],[12]		1.00%	[6],[7],[9]	1.00%	[6],[7],[9]	1.00%	[10],[11],[12]
Principal Amount			$ 6,549	[7],[8],[9]	$ 2,179	[11],[12],[13]
Amortized Cost			6,324	[7],[9]	2,179	[11],[12]
Fair Value			$ 6,591	[1],[7],[9]	$ 2,179	[3],[11],[12]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Basis spread on variable rate			5.75%	[6],[9],[14]	5.75%	[10],[12],[15]		5.75%	[6],[9],[14]	5.75%	[6],[9],[14]	5.75%	[10],[12],[15]
Floor			1.00%	[6],[9],[14]	1.00%	[10],[12],[15]		1.00%	[6],[9],[14]	1.00%	[6],[9],[14]	1.00%	[10],[12],[15]
Principal Amount			$ 14,284	[8],[9],[14]	$ 4,487	[12],[13],[15]
Amortized Cost			14,284	[9],[14]	4,487	[12],[15]
Fair Value			$ 14,376	[1],[9],[14]	$ 4,487	[3],[12],[15]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Basis spread on variable rate			5.00%	[7]				5.00%	[7]	5.00%	[7]
Floor			1.00%	[7]				1.00%	[7]	1.00%	[7]
Principal Amount			$ 108	[7]
Amortized Cost			118	[7]
Fair Value			$ 108	[7]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Basis spread on variable rate			5.00%	[7],[18]				5.00%	[7],[18]	5.00%	[7],[18]
Floor			1.00%	[7],[18]				1.00%	[7],[18]	1.00%	[7],[18]
Principal Amount			$ 20,752	[7],[18]
Amortized Cost			20,756	[7],[18]
Fair Value			$ 21,026	[7],[18]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3
Basis spread on variable rate			5.00%	[14]				5.00%	[14]	5.00%	[14]
Floor			1.00%	[14]				1.00%	[14]	1.00%	[14]
Principal Amount			$ 2,984	[14]
Amortized Cost			2,984	[14]
Fair Value			$ 2,984	[14]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 4
Basis spread on variable rate			5.00%	[14]				5.00%	[14]	5.00%	[14]
Floor			1.00%	[14]				1.00%	[14]	1.00%	[14]
Principal Amount			$ 5,195	[14]
Amortized Cost			5,195	[14]
Fair Value			$ 5,264	[14]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Basis spread on variable rate			5.50%	[7]				5.50%	[7]	5.50%	[7]
Rate, PIK			0.00%	[7]				0.00%	[7]	0.00%	[7]
Floor			0.80%	[7]				0.80%	[7]	0.80%	[7]
Principal Amount			$ 23,256	[7]
Amortized Cost			23,066	[7]
Fair Value			$ 23,487	[7]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1 | Maximum
Rate, PIK			2.80%	[7]				2.80%	[7]	2.80%	[7]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2
Basis spread on variable rate			5.50%	[7]				5.50%	[7]	5.50%	[7]
Floor			0.80%	[7]				0.80%	[7]	0.80%	[7]
Principal Amount			$ 1,522	[7]
Amortized Cost			1,500	[7]
Fair Value			$ 1,537	[7]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3
Basis spread on variable rate			5.50%	[14]				5.50%	[14]	5.50%	[14]
Floor			0.80%	[14]				0.80%	[14]	0.80%	[14]
Principal Amount			$ 3,261	[14]
Amortized Cost			3,244	[14]
Fair Value			$ 3,261	[14]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 4
Basis spread on variable rate			5.50%	[14]				5.50%	[14]	5.50%	[14]
Floor			0.80%	[14]				0.80%	[14]	0.80%	[14]
Principal Amount			$ 2,826	[14]
Amortized Cost			2,826	[14]
Fair Value			$ 2,855	[14]

[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.

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

[3] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.

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

[5] Represents the period from February 4, 2022 (date of formation) through December 31, 2022.

[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 December 31, 2024, the Secured Overnight Financing Rate, or SOFR or “SF”, was 4.31%, the Sterling Overnight Index Average, or SONIA or “SA”, was 4.62%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 2.71% and the Canadian Dollar Offered Rate, or CDOR or “C”, was 4.97%. 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] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

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

[9] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company 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, 2024, 81.4% of the Company’s total assets represented qualifying assets.

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

[12] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company 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.

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

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

[16] Position or portion thereof unsettled as of December 31, 2024.

[17] 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 9).

[18] 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 9).

[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 December 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 December 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 December 31, 2024 Interest Income(3) Fee Income(3) Dividend and Other Income(3) Asset Based FinanceAustralis Maritime II, ABF Equity$426 $366 $(57)$— $(41)$694 $— $— $77 Discover Financial Services, ABF Equity— 5,227 — — 175 5,402 — — — Discover Financial Services, Subordinated Loan— 9,708 — — — 9,708 325 — — KKR Altitude II Offshore Aggregator LP, Partnership Interest957 1,082 — — 100 2,139 — — 96 Total$1,383 $16,383 $(57)$— $234 $17,943 $325 $— $173  __________ (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, 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 as of 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 8).

[24] Security is non-income producing.

[25] 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 December 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not 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 as of December 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 December 31, 2024 Interest Income(3) Fee Income(3) Dividend and Other Income(3) Asset Based FinanceGreenSky Holdings LLC, ABF Equity$— $1,333 $— $— $530 $1,863 $— $— $— GreenSky Holdings LLC, ABF Equity— 2,574 — — 216 2,790 — 8 — GreenSky Holdings LLC, Term Loan— 4,188 — — — 4,188 111 — — Total$— $8,095 $— $— $746 $8,841 $111 $8 $—  __________ (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, 2024.

[26] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).