Unaudited Consolidated Schedule of Investments € in Thousands, £ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2025 USD ($) shares		Jun. 30, 2025 USD ($) shares		May 25, 2028 USD ($)	Mar. 30, 2028 USD ($)	Jun. 01, 2026 USD ($)	Jun. 30, 2025 GBP (£) shares		Jun. 30, 2025 EUR (€) shares		Jun. 10, 2025 USD ($)	Dec. 31, 2024 USD ($) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2023 USD ($)
Amortized cost		$ 1,586,885,000	[1]	$ 1,586,885,000	[1]									$ 1,052,863,000
Fair Value		$ 1,608,953,000	[1],[2]	$ 1,608,953,000	[1],[2]									$ 1,064,073,000	[3]
Percent of net assets		141.40%		141.40%					141.40%		141.40%			128.30%	[4]	128.30%	[4]	128.30%	[4]
Other assets in excess of liabilities percentage		(41.40%)		(41.40%)					(41.40%)		(41.40%)			(28.30%)	[4]	(28.30%)	[4]	(28.30%)	[4]
Qualifying assets as a percent of total assets														81.40%		81.40%		81.40%
LIABILITIES AND PREFERRED SHARES IN EXCESS OF OTHER ASSETS		$ (471,210,000)	[1],[2]	$ (471,210,000)	[1],[2]									$ (234,831,000)	[3]
NET ASSETS	[3]													829,242,000
Unrealized appreciation on foreign currency forward contracts		0		0										200,000
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts		(356,000)		(504,000)
Total		$ (304,000)		$ (304,000)										$ 200,000
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services
Basis spread on variable rate		6.30%	[5],[6]	6.30%	[5],[6]				6.30%	[5],[6]	6.30%	[5],[6]		6.25%	[7],[8]	6.25%	[7],[8]	6.25%	[7],[8]
Floor		1.00%	[5],[6]	1.00%	[5],[6]				1.00%	[5],[6]	1.00%	[5],[6]		1.00%	[7],[8]	1.00%	[7],[8]	1.00%	[7],[8]
Principal Amount		$ 821,000	[6],[9]	$ 821,000	[6],[9]									$ 825,000	[8],[10]
Amortized cost		821,000	[6]	821,000	[6]									825,000	[8]
Fair Value		$ 821,000	[2],[6]	$ 821,000	[2],[6]									$ 825,000	[3],[8]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services
Basis spread on variable rate		6.00%	[5],[6]	6.00%	[5],[6]				6.00%	[5],[6]	6.00%	[5],[6]		5.50%	[7],[8]	5.50%	[7],[8]	5.50%	[7],[8]
Rate, PIK	[7],[8]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 1,685,000	[6],[9]	$ 1,685,000	[6],[9]									$ 1,658,000	[8],[10]
Amortized cost		1,685,000	[6]	1,685,000	[6]									1,658,000	[8]
Fair Value		$ 1,650,000	[2],[6]	$ 1,650,000	[2],[6]									$ 1,656,000	[3],[8]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance
Basis spread on variable rate	[7],[8]													5.25%		5.25%		5.25%
Floor	[7],[8]													0.80%		0.80%		0.80%
Principal Amount	[8],[10]													$ 1,650,000
Amortized cost	[8]													1,650,000
Fair Value	[3],[8]													$ 1,650,000
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods
Basis spread on variable rate	[5],[11],[12]	10.00%		10.00%					10.00%		10.00%
Floor	[5],[11],[12]	0.00%		0.00%					0.00%		0.00%
Principal Amount	[9],[11],[12]	$ 143,000		$ 143,000
Amortized cost	[11],[12]	143,000		143,000
Fair Value	[2],[11],[12]	$ 143,000		$ 143,000
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Basis spread on variable rate	[7],[8],[13]													10.00%		10.00%		10.00%
Floor	[7],[8],[13]													0.00%		0.00%		0.00%
Principal Amount	[8],[10],[13]													$ 89,000
Amortized cost	[8],[13]													89,000
Fair Value	[3],[8],[13]													$ 89,000
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Basis spread on variable rate	[7],[13],[14]													10.00%		10.00%		10.00%
Floor	[7],[13],[14]													0.00%		0.00%		0.00%
Principal Amount	[10],[13],[14]													$ 54,000
Amortized cost	[13],[14]													54,000
Fair Value	[3],[13],[14]													$ 54,000
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services
Basis spread on variable rate		5.50%	[5],[6]	5.50%	[5],[6]				5.50%	[5],[6]	5.50%	[5],[6]		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 3,283,000	[6],[9]	$ 3,283,000	[6],[9]									$ 3,300,000	[8],[10]
Amortized cost		3,283,000	[6]	3,283,000	[6]									3,300,000	[8]
Fair Value		$ 3,266,000	[2],[6]	$ 3,266,000	[2],[6]									$ 3,300,000	[3],[8]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Basis spread on variable rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		5.00%	[7],[8],[15]	5.00%	[7],[8],[15]	5.00%	[7],[8],[15]
Floor		1.00%	[5],[6]	1.00%	[5],[6]				1.00%	[5],[6]	1.00%	[5],[6]		1.00%	[7],[8],[15]	1.00%	[7],[8],[15]	1.00%	[7],[8],[15]
Principal Amount		$ 2,567,000	[6],[9]	$ 2,567,000	[6],[9]									$ 1,897,000	[8],[10],[15]
Amortized cost		2,554,000	[6]	2,554,000	[6]									1,882,000	[8],[15]
Fair Value		$ 2,593,000	[2],[6]	$ 2,593,000	[2],[6]									$ 1,897,000	[3],[8],[15]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Basis spread on variable rate		5.00%	[5],[6],[16],[17]	5.00%	[5],[6],[16],[17]				5.00%	[5],[6],[16],[17]	5.00%	[5],[6],[16],[17]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Floor		1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]				1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]		1.00%	[7],[8]	1.00%	[7],[8]	1.00%	[7],[8]
Principal Amount		$ 55,032,000	[6],[9],[16],[17]	$ 55,032,000	[6],[9],[16],[17]									$ 745,000	[8],[10]
Amortized cost		54,405,000	[6],[16],[17]	54,405,000	[6],[16],[17]									732,000	[8]
Fair Value		$ 55,582,000	[2],[6],[16],[17]	$ 55,582,000	[2],[6],[16],[17]									$ 746,000	[3],[8]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[8],[15],[18]	5.00%	[7],[8],[15],[18]	5.00%	[7],[8],[15],[18]
Floor		1.00%	[5],[12]	1.00%	[5],[12]				1.00%	[5],[12]	1.00%	[5],[12]		1.00%	[7],[8],[15],[18]	1.00%	[7],[8],[15],[18]	1.00%	[7],[8],[15],[18]
Principal Amount		$ 3,751,000	[9],[12]	$ 3,751,000	[9],[12]									$ 41,120,000	[8],[10],[15],[18]
Amortized cost		3,722,000	[12]	3,722,000	[12]									40,670,000	[8],[15],[18]
Fair Value		$ 3,751,000	[2],[12]	$ 3,751,000	[2],[12]									$ 41,177,000	[3],[8],[15],[18]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Basis spread on variable rate	[7],[14],[15]													5.00%		5.00%		5.00%
Rate, PIK	[5],[6]	14.30%		14.30%					14.30%		14.30%
Floor	[7],[14],[15]													1.00%		1.00%		1.00%
Principal Amount		$ 1,823,000	[6],[9]	$ 1,823,000	[6],[9]									$ 893,000	[10],[14],[15]
Amortized cost		1,804,000	[6]	1,804,000	[6]									893,000	[14],[15]
Fair Value		$ 1,883,000	[2],[6]	$ 1,883,000	[2],[6]									$ 893,000	[3],[14],[15]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Basis spread on variable rate	[7],[14]													5.00%		5.00%		5.00%
Floor	[7],[14]													1.00%		1.00%		1.00%
Principal Amount	[10],[14]													$ 1,828,000
Amortized cost	[14]													1,828,000
Fair Value	[3],[14]													$ 1,831,000
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Rate, PIK	[7],[8]													14.30%		14.30%		14.30%
Principal Amount	[8],[10]													$ 555,000
Amortized cost	[8]													555,000
Fair Value	[3],[8]													$ 544,000
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 7
Rate, PIK	[7],[8]													14.30%		14.30%		14.30%
Principal Amount	[8],[10]													$ 1,146,000
Amortized cost	[8]													1,127,000
Fair Value	[3],[8]													$ 1,123,000
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1
Basis spread on variable rate		5.00%	[5],[6],[16]	5.00%	[5],[6],[16]				5.00%	[5],[6],[16]	5.00%	[5],[6],[16]		5.00%	[7],[8],[18]	5.00%	[7],[8],[18]	5.00%	[7],[8],[18]
Floor		0.50%	[5],[6],[16]	0.50%	[5],[6],[16]				0.50%	[5],[6],[16]	0.50%	[5],[6],[16]		0.50%	[7],[8],[18]	0.50%	[7],[8],[18]	0.50%	[7],[8],[18]
Principal Amount		$ 12,157,000	[6],[9],[16]	$ 12,157,000	[6],[9],[16]									$ 12,218,000	[8],[10],[18]
Amortized cost		12,157,000	[6],[16]	12,157,000	[6],[16]									12,218,000	[8],[18]
Fair Value		$ 12,067,000	[2],[6],[16]	$ 12,067,000	[2],[6],[16]									$ 12,285,000	[3],[8],[18]
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.50%	[5],[12]	0.50%	[5],[12]				0.50%	[5],[12]	0.50%	[5],[12]		0.50%	[7],[14]	0.50%	[7],[14]	0.50%	[7],[14]
Principal Amount		$ 1,375,000	[9],[12]	$ 1,375,000	[9],[12]									$ 1,375,000	[10],[14]
Amortized cost		1,375,000	[12]	1,375,000	[12]									1,375,000	[14]
Fair Value		$ 1,365,000	[2],[12]	$ 1,365,000	[2],[12]									$ 1,375,000	[3],[14]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services 1
Basis spread on variable rate	[5],[16],[17]	5.50%		5.50%					5.50%		5.50%
Floor	[5],[16],[17]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[16],[17]	$ 19,803,000		$ 19,803,000
Amortized cost	[16],[17]	19,677,000		19,677,000
Fair Value	[2],[16],[17]	$ 20,001,000		$ 20,001,000
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services 2
Basis spread on variable rate	[5],[6]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[6]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9]	$ 519,000		$ 519,000
Amortized cost	[6]	519,000		519,000
Fair Value	[2],[6]	$ 519,000		$ 519,000
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services 3
Basis spread on variable rate	[5],[12]	5.50%		5.50%					5.50%		5.50%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 2,797,000		$ 2,797,000
Amortized cost	[12]	2,797,000		2,797,000
Fair Value	[2],[12]	$ 2,797,000		$ 2,797,000
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services 4
Basis spread on variable rate	[5],[12]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 276,000		$ 276,000
Amortized cost	[12]	276,000		276,000
Fair Value	[2],[12]	$ 276,000		$ 276,000
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance
Basis spread on variable rate	[7],[8],[13]													4.75%		4.75%		4.75%
Floor	[7],[8],[13]													0.50%		0.50%		0.50%
Principal Amount	[8],[10],[13]													$ 6,826,000
Amortized cost	[8],[13]													6,763,000
Fair Value	[3],[8],[13]													$ 6,894,000
Investment, Identifier [Axis]: Area Wide Protective Inc, Commercial & Professional Services 1
Basis spread on variable rate		4.80%	[5],[6],[16]	4.80%	[5],[6],[16]				4.80%	[5],[6],[16]	4.80%	[5],[6],[16]		4.75%	[7],[8],[18]	4.75%	[7],[8],[18]	4.75%	[7],[8],[18]
Floor		1.00%	[5],[6],[16]	1.00%	[5],[6],[16]				1.00%	[5],[6],[16]	1.00%	[5],[6],[16]		1.00%	[7],[8],[18]	1.00%	[7],[8],[18]	1.00%	[7],[8],[18]
Principal Amount		$ 5,316,000	[6],[9],[16]	$ 5,316,000	[6],[9],[16]									$ 5,343,000	[8],[10],[18]
Amortized cost		5,280,000	[6],[16]	5,280,000	[6],[16]									5,305,000	[8],[18]
Fair Value		$ 5,316,000	[2],[6],[16]	$ 5,316,000	[2],[6],[16]									$ 5,336,000	[3],[8],[18]
Investment, Identifier [Axis]: Area Wide Protective Inc, Commercial & Professional Services 2
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		4.75%	[7],[14]	4.75%	[7],[14]	4.75%	[7],[14]
Floor		1.00%	[5],[12]	1.00%	[5],[12]				1.00%	[5],[12]	1.00%	[5],[12]		1.00%	[7],[14]	1.00%	[7],[14]	1.00%	[7],[14]
Principal Amount		$ 2,769,000	[9],[12]	$ 2,769,000	[9],[12]									$ 2,769,000	[10],[14]
Amortized cost		2,769,000	[12]	2,769,000	[12]									2,769,000	[14]
Fair Value		2,769,000	[2],[12]	2,769,000	[2],[12]									2,766,000	[3],[14]
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity
Fair Value		$ 692,000		$ 692,000										$ 694,000
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity, Transportation
Number of shares (in shares) | shares		689,990	[6],[9],[11],[19]	689,990	[6],[9],[11],[19]				689,990	[6],[9],[11],[19]	689,990	[6],[9],[11],[19]		690,343	[8],[10],[13],[20]	690,343	[8],[10],[13],[20]	690,343	[8],[10],[13],[20]
Amortized cost		$ 690,000	[6],[11],[19]	$ 690,000	[6],[11],[19]									$ 690,000	[8],[13],[20]
Fair Value		$ 692,000	[2],[6],[11],[19]	$ 692,000	[2],[6],[11],[19]									694,000	[3],[8],[13],[20]
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Fair Value														$ 694,000						$ 426,000
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services
Basis spread on variable rate	[7],[8]													5.00%		5.00%		5.00%
Rate, PIK	[7],[8]													9.50%		9.50%		9.50%
Rate	[5],[6]	14.50%		14.50%					14.50%		14.50%
Principal Amount		$ 1,231,000	[6],[9]	$ 1,231,000	[6],[9]									$ 1,100,000	[8],[10]
Amortized cost		1,231,000	[6]	1,231,000	[6]									1,100,000	[8]
Fair Value		$ 1,231,000	[2],[6]	$ 1,231,000	[2],[6]									$ 1,102,000	[3],[8]
Investment, Identifier [Axis]: Avetta LLC, Software & Services 1
Basis spread on variable rate		4.30%	[5],[17]	4.30%	[5],[17]				4.30%	[5],[17]	4.30%	[5],[17]		4.50%	[7],[8]	4.50%	[7],[8]	4.50%	[7],[8]
Rate, PIK	[7],[8]													0.00%		0.00%		0.00%
Floor		0.50%	[5],[17]	0.50%	[5],[17]				0.50%	[5],[17]	0.50%	[5],[17]		0.50%	[7],[8]	0.50%	[7],[8]	0.50%	[7],[8]
Principal Amount		$ 6,557,000	[9],[17]	$ 6,557,000	[9],[17]									$ 6,557,000	[8],[10]
Amortized cost		6,499,000	[17]	6,499,000	[17]									6,496,000	[8]
Fair Value		$ 6,623,000	[2],[17]	$ 6,623,000	[2],[17]									$ 6,529,000	[3],[8]
Investment, Identifier [Axis]: Avetta LLC, Software & Services 2
Basis spread on variable rate		4.50%	[5],[12]	4.50%	[5],[12]				4.50%	[5],[12]	4.50%	[5],[12]		4.50%	[7],[14]	4.50%	[7],[14]	4.50%	[7],[14]
Floor		0.50%	[5],[12]	0.50%	[5],[12]				0.50%	[5],[12]	0.50%	[5],[12]		0.50%	[7],[14]	0.50%	[7],[14]	0.50%	[7],[14]
Principal Amount		$ 1,146,000	[9],[12]	$ 1,146,000	[9],[12]									$ 1,146,000	[10],[14]
Amortized cost		1,146,000	[12]	1,146,000	[12]									1,146,000	[14]
Fair Value		$ 1,146,000	[2],[12]	$ 1,146,000	[2],[12]									$ 1,141,000	[3],[14]
Investment, Identifier [Axis]: Avetta LLC, Software & Services 3
Basis spread on variable rate		4.30%	[5],[12]	4.30%	[5],[12]				4.30%	[5],[12]	4.30%	[5],[12]		4.50%	[7],[14]	4.50%	[7],[14]	4.50%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.50%	[5],[12]	0.50%	[5],[12]				0.50%	[5],[12]	0.50%	[5],[12]		0.50%	[7],[14]	0.50%	[7],[14]	0.50%	[7],[14]
Principal Amount		$ 1,605,000	[9],[12]	$ 1,605,000	[9],[12]									$ 1,605,000	[10],[14]
Amortized cost		1,605,000	[12]	1,605,000	[12]									1,605,000	[14]
Fair Value		$ 1,621,000	[2],[12]	$ 1,621,000	[2],[12]									$ 1,598,000	[3],[14]
Investment, Identifier [Axis]: BCA Marketplace Ltd, Commercial & Professional Services 1
Basis spread on variable rate	[5],[6],[11]	6.30%		6.30%					6.30%		6.30%
Floor	[5],[6],[11]	0.00%		0.00%					0.00%		0.00%
Principal Amount | £	[6],[9],[11]								£ 9,211
Amortized cost	[6],[11]	$ 11,722,000		$ 11,722,000
Fair Value	[2],[6],[11]	$ 12,462,000		$ 12,462,000
Investment, Identifier [Axis]: BCA Marketplace Ltd, Commercial & Professional Services 2
Basis spread on variable rate	[5],[6],[11]	6.30%		6.30%					6.30%		6.30%
Floor	[5],[6],[11]	0.00%		0.00%					0.00%		0.00%
Principal Amount | €	[6],[9],[11]										€ 3,808
Amortized cost	[6],[11]	$ 4,059,000		$ 4,059,000
Fair Value	[2],[6],[11]	$ 4,419,000		$ 4,419,000
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Basis spread on variable rate		5.00%	[5],[6],[16]	5.00%	[5],[6],[16]				5.00%	[5],[6],[16]	5.00%	[5],[6],[16]		5.00%	[7],[8],[18]	5.00%	[7],[8],[18]	5.00%	[7],[8],[18]
Floor		2.00%	[5],[6],[16]	2.00%	[5],[6],[16]				2.00%	[5],[6],[16]	2.00%	[5],[6],[16]		2.00%	[7],[8],[18]	2.00%	[7],[8],[18]	2.00%	[7],[8],[18]
Principal Amount		$ 16,757,000	[6],[9],[16]	$ 16,757,000	[6],[9],[16]									$ 16,842,000	[8],[10],[18]
Amortized cost		16,550,000	[6],[16]	16,550,000	[6],[16]									16,609,000	[8],[18]
Fair Value		$ 16,798,000	[2],[6],[16]	$ 16,798,000	[2],[6],[16]									$ 16,865,000	[3],[8],[18]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Rate		22.00%	[5],[6],[11]	22.00%	[5],[6],[11]				22.00%	[5],[6],[11]	22.00%	[5],[6],[11]		22.00%	[7],[8],[13]	22.00%	[7],[8],[13]	22.00%	[7],[8],[13]
Principal Amount		$ 771,000	[6],[9],[11]	$ 771,000	[6],[9],[11]									$ 771,000	[8],[10],[13]
Amortized cost		771,000	[6],[11]	771,000	[6],[11]									771,000	[8],[13]
Fair Value		$ 746,000	[2],[6],[11]	$ 746,000	[2],[6],[11]									$ 757,000	[3],[8],[13]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Basis spread on variable rate		6.70%	[5],[6],[11]	6.70%	[5],[6],[11]				6.70%	[5],[6],[11]	6.70%	[5],[6],[11]		6.65%	[7],[8],[13]	6.65%	[7],[8],[13]	6.65%	[7],[8],[13]
Floor		1.00%	[5],[6],[11]	1.00%	[5],[6],[11]				1.00%	[5],[6],[11]	1.00%	[5],[6],[11]		1.00%	[7],[8],[13]	1.00%	[7],[8],[13]	1.00%	[7],[8],[13]
Principal Amount		$ 18,750,000	[6],[9],[11]	$ 18,750,000	[6],[9],[11]									$ 18,750,000	[8],[10],[13]
Amortized cost		18,314,000	[6],[11]	18,314,000	[6],[11]									18,273,000	[8],[13]
Fair Value		$ 18,938,000	[2],[6],[11]	$ 18,938,000	[2],[6],[11]									$ 18,750,000	[3],[8],[13]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate		6.70%	[5],[11],[12]	6.70%	[5],[11],[12]				6.70%	[5],[11],[12]	6.70%	[5],[11],[12]		6.65%	[7],[13],[14]	6.65%	[7],[13],[14]	6.65%	[7],[13],[14]
Floor		1.00%	[5],[11],[12]	1.00%	[5],[11],[12]				1.00%	[5],[11],[12]	1.00%	[5],[11],[12]		1.00%	[7],[13],[14]	1.00%	[7],[13],[14]	1.00%	[7],[13],[14]
Principal Amount		$ 18,750,000	[9],[11],[12]	$ 18,750,000	[9],[11],[12]									$ 18,750,000	[10],[13],[14]
Amortized cost		18,750,000	[11],[12]	18,750,000	[11],[12]									18,750,000	[13],[14]
Fair Value		$ 18,938,000	[2],[11],[12]	$ 18,938,000	[2],[11],[12]									$ 18,750,000	[3],[13],[14]
Investment, Identifier [Axis]: Blackhawk Network Holdings Inc, Commercial & Professional Services
Basis spread on variable rate	[5],[6],[21],[22]	4.00%		4.00%					4.00%		4.00%
Floor	[5],[6],[21],[22]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[6],[9],[21],[22]	$ 5,059,000		$ 5,059,000
Amortized cost	[6],[21],[22]	5,031,000		5,031,000
Fair Value	[2],[6],[21],[22]	$ 5,092,000		$ 5,092,000
Investment, Identifier [Axis]: Bonterra LLC, Software & Services 1
Basis spread on variable rate	[5],[6],[16],[22]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[6],[16],[22]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[16],[22]	$ 36,021,000		$ 36,021,000
Amortized cost	[6],[16],[22]	35,829,000		35,829,000
Fair Value	[2],[6],[16],[22]	$ 35,841,000		$ 35,841,000
Investment, Identifier [Axis]: Bonterra LLC, Software & Services 2
Basis spread on variable rate	[5],[6],[22]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[6],[22]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[22]	$ 830,000		$ 830,000
Amortized cost	[6],[22]	826,000		826,000
Fair Value	[2],[6],[22]	$ 826,000		$ 826,000
Investment, Identifier [Axis]: Bonterra LLC, Software & Services 3
Basis spread on variable rate	[5],[12],[22]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[12],[22]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12],[22]	$ 3,894,000		$ 3,894,000
Amortized cost	[12],[22]	3,890,000		3,890,000
Fair Value	[2],[12],[22]	$ 3,875,000		$ 3,875,000
Investment, Identifier [Axis]: Bonterra LLC, Software & Services 4
Basis spread on variable rate	[5],[12],[22]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[12],[22]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12],[22]	$ 3,064,000		$ 3,064,000
Amortized cost	[12],[22]	3,064,000		3,064,000
Fair Value	[2],[12],[22]	$ 3,049,000		$ 3,049,000
Investment, Identifier [Axis]: CAFL 2024-RTL1 Issuer LLC, ABS, Real Estate Management & Development
Rate		10.20%	[5],[6],[11],[21]	10.20%	[5],[6],[11],[21]				10.20%	[5],[6],[11],[21]	10.20%	[5],[6],[11],[21]		10.20%	[7],[8],[13],[23]	10.20%	[7],[8],[13],[23]	10.20%	[7],[8],[13],[23]
Principal Amount		$ 2,500,000	[6],[9],[11],[21]	$ 2,500,000	[6],[9],[11],[21]									$ 2,500,000	[8],[10],[13],[23]
Amortized cost		2,500,000	[6],[11],[21]	2,500,000	[6],[11],[21]									2,500,000	[8],[13],[23]
Fair Value		$ 2,517,000	[2],[6],[11],[21]	$ 2,517,000	[2],[6],[11],[21]									$ 2,505,000	[3],[8],[13],[23]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 1
Basis spread on variable rate		5.00%	[5],[6],[16]	5.00%	[5],[6],[16]				5.00%	[5],[6],[16]	5.00%	[5],[6],[16]		5.00%	[7],[8],[18]	5.00%	[7],[8],[18]	5.00%	[7],[8],[18]
Rate, PIK	[7],[8],[18]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[6],[16]	0.80%	[5],[6],[16]				0.80%	[5],[6],[16]	0.80%	[5],[6],[16]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 12,431,000	[6],[9],[16]	$ 12,431,000	[6],[9],[16]									$ 12,493,000	[8],[10],[18]
Amortized cost		12,318,000	[6],[16]	12,318,000	[6],[16]									12,373,000	[8],[18]
Fair Value		$ 12,555,000	[2],[6],[16]	$ 12,555,000	[2],[6],[16]									$ 12,380,000	[3],[8],[18]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 2
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 3,123,000	[9],[12]	$ 3,123,000	[9],[12]									$ 937,000	[8],[10]
Amortized cost		3,108,000	[12]	3,108,000	[12]									917,000	[8]
Fair Value		$ 3,155,000	[2],[12]	$ 3,155,000	[2],[12]									$ 929,000	[3],[8]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 2,082,000	[9],[12]	$ 2,082,000	[9],[12]									$ 3,123,000	[10],[14]
Amortized cost		2,064,000	[12]	2,064,000	[12]									3,108,000	[14]
Fair Value		$ 2,082,000	[2],[12]	$ 2,082,000	[2],[12]									$ 3,095,000	[3],[14]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 4
Basis spread on variable rate	[7]													5.00%		5.00%		5.00%
Floor	[7],[14]													0.80%		0.80%		0.80%
Principal Amount	[10],[14]													$ 1,145,000
Amortized cost	[14]													1,145,000
Fair Value	[3],[14]													$ 1,135,000
Investment, Identifier [Axis]: CPM Holdings Inc, Capital Goods
Basis spread on variable rate	[5],[6],[21]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[6],[21]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[6],[9],[21]	$ 11,451,000		$ 11,451,000
Amortized cost	[6],[21]	11,129,000		11,129,000
Fair Value	[2],[6],[21]	$ 11,232,000		$ 11,232,000
Investment, Identifier [Axis]: CSafe Global, Transportation 1
Basis spread on variable rate		5.80%	[5],[6],[16]	5.80%	[5],[6],[16]				5.80%	[5],[6],[16]	5.80%	[5],[6],[16]		5.75%	[7],[8],[18]	5.75%	[7],[8],[18]	5.75%	[7],[8],[18]
Floor		0.80%	[5],[6],[16]	0.80%	[5],[6],[16]				0.80%	[5],[6],[16]	0.80%	[5],[6],[16]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 2,053,000	[6],[9],[16]	$ 2,053,000	[6],[9],[16]									$ 29,717,000	[8],[10],[18]
Amortized cost		2,048,000	[6],[16]	2,048,000	[6],[16]									29,724,000	[8],[18]
Fair Value		$ 2,074,000	[2],[6],[16]	$ 2,074,000	[2],[6],[16]									$ 30,013,000	[3],[8],[18]
Investment, Identifier [Axis]: CSafe Global, Transportation 2
Basis spread on variable rate		5.80%	[5],[6]	5.80%	[5],[6]				5.80%	[5],[6]	5.80%	[5],[6]		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount									£ 3,839	[6],[9]				$ 3,858,000	[8],[10]
Amortized cost		$ 4,849,000	[6]	$ 4,849,000	[6]									4,874,000	[8]
Fair Value		$ 5,320,000	[2],[6]	$ 5,320,000	[2],[6]									$ 4,879,000	[3],[8]
Investment, Identifier [Axis]: CSafe Global, Transportation 3
Basis spread on variable rate		5.80%	[5],[6]	5.80%	[5],[6]				5.80%	[5],[6]	5.80%	[5],[6]		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 2,015,000	[6],[9]	$ 2,015,000	[6],[9]									$ 2,015,000	[8],[10]
Amortized cost		2,017,000	[6]	2,017,000	[6]									2,017,000	[8]
Fair Value		$ 2,015,000	[2],[6]	$ 2,015,000	[2],[6]									$ 2,015,000	[3],[8]
Investment, Identifier [Axis]: CSafe Global, Transportation 4
Basis spread on variable rate		5.80%	[5],[6],[16],[17]	5.80%	[5],[6],[16],[17]				5.80%	[5],[6],[16],[17]	5.80%	[5],[6],[16],[17]		5.75%	[7],[14]	5.75%	[7],[14]	5.75%	[7],[14]
Floor		0.80%	[5],[6],[16],[17]	0.80%	[5],[6],[16],[17]				0.80%	[5],[6],[16],[17]	0.80%	[5],[6],[16],[17]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 27,514,000	[6],[9],[16],[17]	$ 27,514,000	[6],[9],[16],[17]									$ 864,000	[10],[14]
Amortized cost		27,525,000	[6],[16],[17]	27,525,000	[6],[16],[17]									864,000	[14]
Fair Value		$ 27,788,000	[2],[6],[16],[17]	$ 27,788,000	[2],[6],[16],[17]									$ 864,000	[3],[14]
Investment, Identifier [Axis]: CSafe Global, Transportation 5
Basis spread on variable rate	[5],[12]	5.80%		5.80%					5.80%		5.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 864,000		$ 864,000
Amortized cost	[12]	864,000		864,000
Fair Value	[2],[12]	$ 864,000		$ 864,000
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 1
Basis spread on variable rate		5.00%	[5],[17]	5.00%	[5],[17]				5.00%	[5],[17]	5.00%	[5],[17]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Floor		0.80%	[5],[17]	0.80%	[5],[17]				0.80%	[5],[17]	0.80%	[5],[17]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 9,136,000	[9],[17]	$ 9,136,000	[9],[17]									$ 9,182,000	[8],[10]
Amortized cost		9,096,000	[17]	9,096,000	[17]									9,139,000	[8]
Fair Value		$ 9,182,000	[2],[17]	$ 9,182,000	[2],[17]									$ 9,190,000	[3],[8]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 2
Basis spread on variable rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 953,000	[6],[9]	$ 953,000	[6],[9]									$ 766,000	[8],[10]
Amortized cost		950,000	[6]	950,000	[6]									763,000	[8]
Fair Value		$ 958,000	[2],[6]	$ 958,000	[2],[6]									$ 767,000	[3],[8]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,414,000	[9],[12]	$ 1,414,000	[9],[12]									$ 1,414,000	[10],[14]
Amortized cost		1,412,000	[12]	1,412,000	[12]									1,412,000	[14]
Fair Value		$ 1,414,000	[2],[12]	$ 1,414,000	[2],[12]									$ 1,414,000	[3],[14]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 4
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,440,000	[9],[12]	$ 1,440,000	[9],[12]									$ 1,632,000	[10],[14]
Amortized cost		1,440,000	[12]	1,440,000	[12]									1,632,000	[14]
Fair Value		$ 1,447,000	[2],[12]	$ 1,447,000	[2],[12]									$ 1,633,000	[3],[14]
Investment, Identifier [Axis]: Cambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 1
Basis spread on variable rate	[5],[6]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9]	$ 14,471,000		$ 14,471,000
Amortized cost	[6]	14,402,000		14,402,000
Fair Value	[2],[6]	$ 14,427,000		$ 14,427,000
Investment, Identifier [Axis]: Cambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 1,890,000		$ 1,890,000
Amortized cost	[12]	1,890,000		1,890,000
Fair Value	[2],[12]	$ 1,884,000		$ 1,884,000
Investment, Identifier [Axis]: Cambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 3
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 2,160,000		$ 2,160,000
Amortized cost	[12]	2,160,000		2,160,000
Fair Value	[2],[12]	$ 2,153,000		$ 2,153,000
Investment, Identifier [Axis]: Camping World Good Sam, Consumer Durables & Apparel
Basis spread on variable rate	[5],[6],[21],[22]	2.50%		2.50%					2.50%		2.50%
Floor	[5],[6],[21],[22]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[21],[22]	$ 11,340,000		$ 11,340,000
Amortized cost	[6],[21],[22]	10,831,000		10,831,000
Fair Value	[2],[6],[21],[22]	$ 11,114,000		$ 11,114,000
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 1
Basis spread on variable rate		4.80%	[5],[6]	4.80%	[5],[6]				4.80%	[5],[6]	4.80%	[5],[6]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Rate, PIK	[7],[8]													0.00%		0.00%		0.00%
Floor		0.50%	[5],[6]	0.50%	[5],[6]				0.50%	[5],[6]	0.50%	[5],[6]		0.50%	[7],[8]	0.50%	[7],[8]	0.50%	[7],[8]
Principal Amount		$ 262,000	[6],[9]	$ 262,000	[6],[9]									$ 7,798,000	[8],[10]
Amortized cost		255,000	[6]	255,000	[6]									7,732,000	[8]
Fair Value		$ 262,000	[2],[6]	$ 262,000	[2],[6]									$ 7,785,000	[3],[8]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 2
Basis spread on variable rate		4.80%	[5],[6],[17]	4.80%	[5],[6],[17]				4.80%	[5],[6],[17]	4.80%	[5],[6],[17]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Floor		0.50%	[5],[6],[17]	0.50%	[5],[6],[17]				0.50%	[5],[6],[17]	0.50%	[5],[6],[17]		0.50%	[7],[8]	0.50%	[7],[8]	0.50%	[7],[8]
Principal Amount		$ 8,173,000	[6],[9],[17]	$ 8,173,000	[6],[9],[17]									$ 197,000	[8],[10]
Amortized cost		8,097,000	[6],[17]	8,097,000	[6],[17]									190,000	[8]
Fair Value		$ 8,254,000	[2],[6],[17]	$ 8,254,000	[2],[6],[17]									$ 197,000	[3],[8]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 3
Basis spread on variable rate		4.80%	[5],[6]	4.80%	[5],[6]				4.80%	[5],[6]	4.80%	[5],[6]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Rate, PIK	[7],[8]													0.00%		0.00%		0.00%
Floor		0.50%	[5],[6]	0.50%	[5],[6]				0.50%	[5],[6]	0.50%	[5],[6]		0.50%	[7],[8]	0.50%	[7],[8]	0.50%	[7],[8]
Principal Amount											€ 1,924	[6],[9]		$ 1,934,000	[8],[10]
Amortized cost		$ 2,082,000	[6]	$ 2,082,000	[6]									2,092,000	[8]
Fair Value		$ 2,288,000	[2],[6]	$ 2,288,000	[2],[6]									$ 1,998,000	[3],[8]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 4
Basis spread on variable rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.50%	[5],[6]	0.50%	[5],[6]				0.50%	[5],[6]	0.50%	[5],[6]		0.50%	[7],[14]	0.50%	[7],[14]	0.50%	[7],[14]
Principal Amount											€ 114	[6],[9]		$ 2,070,000	[10],[14]
Amortized cost		$ 128,000	[6]	$ 128,000	[6]									2,056,000	[14]
Fair Value		$ 134,000	[2],[6]	$ 134,000	[2],[6]									$ 2,067,000	[3],[14]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 5
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.50%	[5],[12]	0.50%	[5],[12]				0.50%	[5],[12]	0.50%	[5],[12]		0.50%	[7],[14]	0.50%	[7],[14]	0.50%	[7],[14]
Principal Amount		$ 1,530,000	[9],[12]	$ 1,530,000	[9],[12]									$ 1,792,000	[10],[14]
Amortized cost		1,530,000	[12]	1,530,000	[12]									1,792,000	[14]
Fair Value		$ 1,530,000	[2],[12]	$ 1,530,000	[2],[12]									$ 1,789,000	[3],[14]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 6
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[9],[12]	$ 1,656,000		$ 1,656,000
Amortized cost	[12]	1,656,000		1,656,000
Fair Value	[2],[12]	$ 1,673,000		$ 1,673,000
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 7
Basis spread on variable rate	[5],[12]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[12]	0.50%		0.50%					0.50%		0.50%
Principal Amount | €	[9],[12]										€ 144
Amortized cost	[12]	$ 152,000		$ 152,000
Fair Value	[2],[12]	$ 152,000		$ 152,000
Investment, Identifier [Axis]: Carrier Fire Protection, Financial Services 1
Basis spread on variable rate	[7],[8]													5.00%		5.00%		5.00%
Floor	[7],[8]													0.50%		0.50%		0.50%
Principal Amount	[8],[10]													$ 35,000
Amortized cost	[8]													41,000
Fair Value	[3],[8]													$ 36,000
Investment, Identifier [Axis]: Carrier Fire Protection, Financial Services 2
Basis spread on variable rate	[7],[14]													5.00%		5.00%		5.00%
Floor	[7],[14]													0.50%		0.50%		0.50%
Principal Amount	[10],[14]													$ 39,000
Amortized cost	[14]													41,000
Fair Value	[3],[14]													$ 41,000
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1
Basis spread on variable rate	[5],[6]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[6]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9]	$ 9,812,000		$ 9,812,000
Amortized cost	[6]	9,812,000		9,812,000
Fair Value	[2],[6]	$ 9,910,000		$ 9,910,000
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2
Basis spread on variable rate	[5],[12]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 718,000		$ 718,000
Amortized cost	[12]	718,000		718,000
Fair Value	[2],[12]	$ 718,000		$ 718,000
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Basis spread on variable rate		5.80%	[5],[16],[17]	5.80%	[5],[16],[17]				5.80%	[5],[16],[17]	5.80%	[5],[16],[17]		5.75%	[7],[8],[18]	5.75%	[7],[8],[18]	5.75%	[7],[8],[18]
Rate, PIK	[7],[8],[18]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[16],[17]	0.80%	[5],[16],[17]				0.80%	[5],[16],[17]	0.80%	[5],[16],[17]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 31,228,000	[9],[16],[17]	$ 31,228,000	[9],[16],[17]									$ 37,336,000	[8],[10],[18]
Amortized cost		31,228,000	[16],[17]	31,228,000	[16],[17]									36,864,000	[8],[18]
Fair Value		$ 31,228,000	[2],[16],[17]	$ 31,228,000	[2],[16],[17]									$ 37,708,000	[3],[8],[18]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Basis spread on variable rate		5.80%	[5],[12]	5.80%	[5],[12]				5.80%	[5],[12]	5.80%	[5],[12]		5.75%	[7],[14]	5.75%	[7],[14]	5.75%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 9,439,000	[9],[12]	$ 9,439,000	[9],[12]									$ 4,067,000	[10],[14]
Amortized cost		9,439,000	[12]	9,439,000	[12]									4,026,000	[14]
Fair Value		$ 9,439,000	[2],[12]	$ 9,439,000	[2],[12]									$ 4,067,000	[3],[14]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3
Basis spread on variable rate		5.80%	[5],[12]	5.80%	[5],[12]				5.80%	[5],[12]	5.80%	[5],[12]		5.75%	[7],[14]	5.75%	[7],[14]	5.75%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 3,129,000	[9],[12]	$ 3,129,000	[9],[12]									$ 4,067,000	[10],[14]
Amortized cost		3,129,000	[12]	3,129,000	[12]									4,026,000	[14]
Fair Value		$ 3,129,000	[2],[12]	$ 3,129,000	[2],[12]									$ 4,108,000	[3],[14]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4
Basis spread on variable rate	[5],[12]	5.80%		5.80%					5.80%		5.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 1,126,000		$ 1,126,000
Amortized cost	[12]	1,126,000		1,126,000
Fair Value	[2],[12]	$ 1,126,000		$ 1,126,000
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.00%	[7]	5.00%	[7]	5.00%	[7]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[18]	0.80%	[7],[18]	0.80%	[7],[18]
Principal Amount		$ 297,000	[6],[9]	$ 297,000	[6],[9]									$ 5,821,000	[10],[18]
Amortized cost		297,000	[6]	297,000	[6]									5,766,000	[18]
Fair Value		$ 299,000	[2],[6]	$ 299,000	[2],[6]									$ 5,820,000	[3],[18]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2
Basis spread on variable rate		5.00%	[5],[6],[16]	5.00%	[5],[6],[16]				5.00%	[5],[6],[16]	5.00%	[5],[6],[16]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[6],[16]	0.80%	[5],[6],[16]				0.80%	[5],[6],[16]	0.80%	[5],[6],[16]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 9,785,000	[6],[9],[16]	$ 9,785,000	[6],[9],[16]									$ 641,000	[10],[14]
Amortized cost		9,733,000	[6],[16]	9,733,000	[6],[16]									641,000	[14]
Fair Value		$ 9,848,000	[2],[6],[16]	$ 9,848,000	[2],[6],[16]									$ 641,000	[3],[14]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 932,000	[9],[12]	$ 932,000	[9],[12]									$ 1,644,000	[10],[14]
Amortized cost		932,000	[12]	932,000	[12]									1,644,000	[14]
Fair Value		$ 932,000	[2],[12]	$ 932,000	[2],[12]									$ 1,644,000	[3],[14]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 4
Basis spread on variable rate	[5],[12]	5.30%		5.30%					5.30%		5.30%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 1,750,000		$ 1,750,000
Amortized cost	[12]	1,750,000		1,750,000
Fair Value	[2],[12]	$ 1,761,000		$ 1,761,000
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Basis spread on variable rate		6.30%	[5],[6],[11]	6.30%	[5],[6],[11]				6.30%	[5],[6],[11]	6.30%	[5],[6],[11]		6.25%	[7],[8],[13]	6.25%	[7],[8],[13]	6.25%	[7],[8],[13]
Floor		1.00%	[5],[6],[11]	1.00%	[5],[6],[11]				1.00%	[5],[6],[11]	1.00%	[5],[6],[11]		1.00%	[7],[8],[13]	1.00%	[7],[8],[13]	1.00%	[7],[8],[13]
Principal Amount		$ 10,500,000	[6],[9],[11]	$ 10,500,000	[6],[9],[11]									$ 15,500,000	[8],[10],[13]
Amortized cost		10,347,000	[6],[11]	10,347,000	[6],[11]									15,330,000	[8],[13]
Fair Value		$ 10,605,000	[2],[6],[11]	$ 10,605,000	[2],[6],[11]									$ 15,500,000	[3],[8],[13]
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate		6.30%	[5],[11],[12]	6.30%	[5],[11],[12]				6.30%	[5],[11],[12]	6.30%	[5],[11],[12]		6.25%	[7],[13],[14]	6.25%	[7],[13],[14]	6.25%	[7],[13],[14]
Floor		1.00%	[5],[11],[12]	1.00%	[5],[11],[12]				1.00%	[5],[11],[12]	1.00%	[5],[11],[12]		1.00%	[7],[13],[14]	1.00%	[7],[13],[14]	1.00%	[7],[13],[14]
Principal Amount		$ 10,333,000	[9],[11],[12]	$ 10,333,000	[9],[11],[12]									$ 5,333,000	[10],[13],[14]
Amortized cost		10,333,000	[11],[12]	10,333,000	[11],[12]									5,333,000	[13],[14]
Fair Value		$ 10,437,000	[2],[11],[12]	$ 10,437,000	[2],[11],[12]									$ 5,333,000	[3],[13],[14]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 148,000	[6],[9]	$ 148,000	[6],[9]									$ 10,952,000	[8],[10]
Amortized cost		148,000	[6]	148,000	[6]									10,903,000	[8]
Fair Value		$ 148,000	[2],[6]	$ 148,000	[2],[6]									$ 11,061,000	[3],[8]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Basis spread on variable rate		5.30%	[5],[6],[17]	5.30%	[5],[6],[17]				5.30%	[5],[6],[17]	5.30%	[5],[6],[17]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		0.80%	[5],[6],[17]	0.80%	[5],[6],[17]				0.80%	[5],[6],[17]	0.80%	[5],[6],[17]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 11,029,000	[6],[9],[17]	$ 11,029,000	[6],[9],[17]									$ 1,233,000	[10],[14]
Amortized cost		10,982,000	[6],[17]	10,982,000	[6],[17]									1,233,000	[14]
Fair Value		$ 11,140,000	[2],[6],[17]	$ 11,140,000	[2],[6],[17]									$ 1,233,000	[3],[14]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		5.25%	[7],[14]	5.25%	[7],[14]	5.25%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,085,000	[9],[12]	$ 1,085,000	[9],[12]									$ 184,000	[10],[14]
Amortized cost		1,085,000	[12]	1,085,000	[12]									184,000	[14]
Fair Value		$ 1,085,000	[2],[12]	$ 1,085,000	[2],[12]									$ 186,000	[3],[14]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 51,000	[9],[12]	$ 51,000	[9],[12]									$ 838,000	[10],[14]
Amortized cost		51,000	[12]	51,000	[12]									838,000	[14]
Fair Value		$ 52,000	[2],[12]	$ 52,000	[2],[12]									$ 843,000	[3],[14]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 5
Basis spread on variable rate	[5],[12]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 838,000		$ 838,000
Amortized cost	[12]	838,000		838,000
Fair Value	[2],[12]	$ 840,000		$ 840,000
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 1
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 133,000	[6],[9]	$ 133,000	[6],[9]									$ 222,000	[8],[10]
Amortized cost	[6]	133,000		133,000
Fair Value		$ 133,000	[2],[6]	$ 133,000	[2],[6]									$ 222,000	[3],[8]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 2
Basis spread on variable rate		5.30%	[5],[16]	5.30%	[5],[16]				5.30%	[5],[16]	5.30%	[5],[16]		5.25%	[7],[18]	5.25%	[7],[18]	5.25%	[7],[18]
Floor		0.80%	[5],[16]	0.80%	[5],[16]				0.80%	[5],[16]	0.80%	[5],[16]		0.80%	[7],[18]	0.80%	[7],[18]	0.80%	[7],[18]
Principal Amount		$ 9,343,000	[9],[16]	$ 9,343,000	[9],[16]									$ 9,392,000	[10],[18]
Amortized cost		9,343,000	[16]	9,343,000	[16]									9,392,000	[18]
Fair Value		$ 9,343,000	[2],[16]	$ 9,343,000	[2],[16]									$ 9,392,000	[3],[18]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 3
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 4,534,000	[6],[9]	$ 4,534,000	[6],[9]									$ 2,235,000	[8],[10]
Amortized cost		4,534,000	[6]	4,534,000	[6]									2,235,000	[8]
Fair Value		$ 4,534,000	[2],[6]	$ 4,534,000	[2],[6]									$ 2,235,000	[3],[8]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 4
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		5.25%	[7],[14]	5.25%	[7],[14]	5.25%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 2,083,000	[9],[12]	$ 2,083,000	[9],[12]									$ 1,995,000	[10],[14]
Amortized cost		2,083,000	[12]	2,083,000	[12]									1,995,000	[14]
Fair Value		$ 2,083,000	[2],[12]	$ 2,083,000	[2],[12]									$ 1,995,000	[3],[14]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 5
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		5.25%	[7],[14]	5.25%	[7],[14]	5.25%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,450,000	[9],[12]	$ 1,450,000	[9],[12]									$ 3,757,000	[10],[14]
Amortized cost		1,450,000	[12]	1,450,000	[12]									3,757,000	[14]
Fair Value		1,450,000	[2],[12]	1,450,000	[2],[12]									3,757,000	[3],[14]
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity
Fair Value		$ 4,639,000		$ 4,639,000										$ 5,402,000						0
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity, Financial Services
Number of shares (in shares) | shares		4,515,763	[6],[9],[11],[19]	4,515,763	[6],[9],[11],[19]				4,515,763	[6],[9],[11],[19]	4,515,763	[6],[9],[11],[19]		5,227,351	[8],[10],[13],[20],[24]	5,227,351	[8],[10],[13],[20],[24]	5,227,351	[8],[10],[13],[20],[24]
Amortized cost		$ 4,516,000	[6],[11],[19]	$ 4,516,000	[6],[11],[19]									$ 5,227,000	[8],[13],[20],[24]
Fair Value		4,639,000	[2],[6],[11],[19]	4,639,000	[2],[6],[11],[19]									5,402,000	[3],[8],[13],[20],[24]
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan
Fair Value		$ 8,280,000		$ 8,280,000										$ 9,708,000						0
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan, Financial Services 1
Rate		15.00%	[5],[6],[11],[19]	15.00%	[5],[6],[11],[19]				15.00%	[5],[6],[11],[19]	15.00%	[5],[6],[11],[19]		15.00%	[7],[8],[13],[20]	15.00%	[7],[8],[13],[20]	15.00%	[7],[8],[13],[20]
Principal Amount		$ 8,280,000	[6],[9],[11],[19]	$ 8,280,000	[6],[9],[11],[19]									$ 9,708,000	[8],[10],[13],[20]
Amortized cost		8,280,000	[6],[11],[19]	8,280,000	[6],[11],[19]									9,708,000	[8],[13],[20]
Fair Value		$ 8,280,000	[2],[6],[11],[19]	$ 8,280,000	[2],[6],[11],[19]									$ 9,708,000	[3],[8],[13],[20]
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan, Financial Services 2
Rate		15.00%	[5],[11],[12],[19]	15.00%	[5],[11],[12],[19]				15.00%	[5],[11],[12],[19]	15.00%	[5],[11],[12],[19]		15.00%	[7],[13],[14],[20]	15.00%	[7],[13],[14],[20]	15.00%	[7],[13],[14],[20]
Principal Amount		$ 23,000	[9],[11],[12],[19]	$ 23,000	[9],[11],[12],[19]									$ 23,000	[10],[13],[14],[20]
Amortized cost		23,000	[11],[12],[19]	23,000	[11],[12],[19]									23,000	[13],[14],[20]
Fair Value		$ 23,000	[2],[11],[12],[19]	$ 23,000	[2],[11],[12],[19]									$ 23,000	[3],[13],[14],[20]
Investment, Identifier [Axis]: Drive Revel, ABF Equity, Financial Services
Number of shares (in shares) | shares		530,008	[6],[9],[11]	530,008	[6],[9],[11]				530,008	[6],[9],[11]	530,008	[6],[9],[11]		327,630	[8],[10],[13]	327,630	[8],[10],[13]	327,630	[8],[10],[13]
Amortized cost		$ 579,000	[6],[11]	$ 579,000	[6],[11]									$ 354,000	[8],[13]
Fair Value		$ 739,000	[2],[6],[11]	$ 739,000	[2],[6],[11]									$ 400,000	[3],[8],[13]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 1
Basis spread on variable rate		4.50%	[5],[6],[16]	4.50%	[5],[6],[16]				4.50%	[5],[6],[16]	4.50%	[5],[6],[16]		4.50%	[7],[8],[18]	4.50%	[7],[8],[18]	4.50%	[7],[8],[18]
Floor		0.80%	[5],[6],[16]	0.80%	[5],[6],[16]				0.80%	[5],[6],[16]	0.80%	[5],[6],[16]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 14,069,000	[6],[9],[16]	$ 14,069,000	[6],[9],[16]									$ 12,786,000	[8],[10],[18]
Amortized cost		14,012,000	[6],[16]	14,012,000	[6],[16]									12,726,000	[8],[18]
Fair Value		$ 14,209,000	[2],[6],[16]	$ 14,209,000	[2],[6],[16]									$ 12,817,000	[3],[8],[18]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 2
Basis spread on variable rate		4.50%	[5],[12]	4.50%	[5],[12]				4.50%	[5],[12]	4.50%	[5],[12]		4.50%	[7],[14]	4.50%	[7],[14]	4.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 2,138,000	[9],[12]	$ 2,138,000	[9],[12]									$ 2,138,000	[10],[14]
Amortized cost		2,138,000	[12]	2,138,000	[12]									2,138,000	[14]
Fair Value		$ 2,138,000	[2],[12]	$ 2,138,000	[2],[12]									$ 2,138,000	[3],[14]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 3
Basis spread on variable rate		4.50%	[5],[12]	4.50%	[5],[12]				4.50%	[5],[12]	4.50%	[5],[12]		4.50%	[7],[14]	4.50%	[7],[14]	4.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 855,000	[9],[12]	$ 855,000	[9],[12]									$ 2,138,000	[10],[14]
Amortized cost		855,000	[12]	855,000	[12]									2,138,000	[14]
Fair Value		$ 864,000	[2],[12]	$ 864,000	[2],[12]									$ 2,143,000	[3],[14]
Investment, Identifier [Axis]: EFMT 2024-INV1, ABS, Real Estate Management & Development
Rate		7.50%	[5],[6],[11],[21]	7.50%	[5],[6],[11],[21]				7.50%	[5],[6],[11],[21]	7.50%	[5],[6],[11],[21]		7.60%	[7],[8],[13],[23]	7.60%	[7],[8],[13],[23]	7.60%	[7],[8],[13],[23]
Principal Amount		$ 6,380,000	[6],[9],[11],[21]	$ 6,380,000	[6],[9],[11],[21]									$ 6,380,000	[8],[10],[13],[23]
Amortized cost		6,084,000	[6],[11],[21]	6,084,000	[6],[11],[21]									6,083,000	[8],[13],[23]
Fair Value		$ 6,279,000	[2],[6],[11],[21]	$ 6,279,000	[2],[6],[11],[21]									$ 6,223,000	[3],[8],[13],[23]
Investment, Identifier [Axis]: EW Scripps Co/The, Revolver, Media & Entertainment 1
Basis spread on variable rate	[5],[6],[11]	5.50%		5.50%					5.50%		5.50%
Floor	[5],[6],[11]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[11]	$ 7,310,000		$ 7,310,000
Amortized cost	[6],[11]	7,310,000		7,310,000
Fair Value	[2],[6],[11]	$ 7,310,000		$ 7,310,000
Investment, Identifier [Axis]: EW Scripps Co/The, Revolver, Media & Entertainment 2
Basis spread on variable rate	[5],[11],[12]	5.50%		5.50%					5.50%		5.50%
Floor	[5],[11],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[11],[12]	$ 6,667,000		$ 6,667,000
Amortized cost	[11],[12]	6,667,000		6,667,000
Fair Value	[2],[11],[12]	$ 6,667,000		$ 6,667,000
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc, Transportation 1
Basis spread on variable rate	[5],[17]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[17]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[9],[17]	$ 9,638,000		$ 9,638,000
Amortized cost	[17]	9,614,000		9,614,000
Fair Value	[2],[17]	$ 9,614,000		$ 9,614,000
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc, Transportation 2
Basis spread on variable rate	[5],[12]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[12]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[9],[12]	$ 2,008,000		$ 2,008,000
Amortized cost	[12]	2,008,000		2,008,000
Fair Value	[2],[12]	$ 2,003,000		$ 2,003,000
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc, Transportation 3
Basis spread on variable rate	[5],[12]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[12]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[9],[12]	$ 1,807,000		$ 1,807,000
Amortized cost	[12]	1,807,000		1,807,000
Fair Value	[2],[12]	$ 1,807,000		$ 1,807,000
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 264,000	[6],[9]	$ 264,000	[6],[9]									$ 264,000	[8],[10]
Amortized cost		266,000	[6]	266,000	[6]									266,000	[8]
Fair Value		$ 264,000	[2],[6]	$ 264,000	[2],[6]									$ 264,000	[3],[8]
Investment, Identifier [Axis]: FIGRE Trust 2024-HE3, ABS, Real Estate Management & Development
Rate		9.30%	[5],[6],[11],[21]	9.30%	[5],[6],[11],[21]				9.30%	[5],[6],[11],[21]	9.30%	[5],[6],[11],[21]		9.30%	[7],[8],[13],[23]	9.30%	[7],[8],[13],[23]	9.30%	[7],[8],[13],[23]
Principal Amount		$ 1,913,000	[6],[9],[11],[21]	$ 1,913,000	[6],[9],[11],[21]									$ 1,913,000	[8],[10],[13],[23]
Amortized cost		1,921,000	[6],[11],[21]	1,921,000	[6],[11],[21]									1,921,000	[8],[13],[23]
Fair Value		$ 1,990,000	[2],[6],[11],[21]	$ 1,990,000	[2],[6],[11],[21]									$ 1,927,000	[3],[8],[13],[23]
Investment, Identifier [Axis]: Fidelis Mortgage Trust 2025-RTL1, ABS, Real Estate Management & Development
Rate	[5],[6],[11],[21]	9.00%		9.00%					9.00%		9.00%
Principal Amount	[6],[9],[11],[21]	$ 4,500,000		$ 4,500,000
Amortized cost	[6],[11],[21]	4,423,000		4,423,000
Fair Value	[2],[6],[11],[21]	$ 4,454,000		$ 4,454,000
Investment, Identifier [Axis]: Florida Food Products LLC, Revolver, Food, Beverage & Tobacco 1
Basis spread on variable rate	[5],[6],[11]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6],[11]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[6],[9],[11]	$ 4,706,000		$ 4,706,000
Amortized cost	[6],[11]	4,706,000		4,706,000
Fair Value	[2],[6],[11]	$ 4,706,000		$ 4,706,000
Investment, Identifier [Axis]: Florida Food Products LLC, Revolver, Food, Beverage & Tobacco 2
Basis spread on variable rate	[5],[11],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[11],[12]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[9],[11],[12]	$ 923,000		$ 923,000
Amortized cost	[11],[12]	923,000		923,000
Fair Value	[2],[11],[12]	$ 923,000		$ 923,000
Investment, Identifier [Axis]: Follett Software Co, Software & Services 1
Basis spread on variable rate	[5],[6]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[6]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[6],[9]	$ 264,000		$ 264,000
Amortized cost	[6]	264,000		264,000
Fair Value	[2],[6]	$ 264,000		$ 264,000
Investment, Identifier [Axis]: Follett Software Co, Software & Services 2
Basis spread on variable rate	[5],[17]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[17]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[9],[17]	$ 9,934,000		$ 9,934,000
Amortized cost	[17]	9,934,000		9,934,000
Fair Value	[2],[17]	$ 9,931,000		$ 9,931,000
Investment, Identifier [Axis]: Follett Software Co, Software & Services 3
Basis spread on variable rate	[5],[12]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[12]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[9],[12]	$ 661,000		$ 661,000
Amortized cost	[12]	661,000		661,000
Fair Value	[2],[12]	$ 661,000		$ 661,000
Investment, Identifier [Axis]: Fortna Group Inc, Revolver, Capital Goods 1
Basis spread on variable rate	[5],[6],[11]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6],[11]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[11]	$ 9,407,000		$ 9,407,000
Amortized cost	[6],[11]	9,407,000		9,407,000
Fair Value	[2],[6],[11]	$ 9,407,000		$ 9,407,000
Investment, Identifier [Axis]: Fortna Group Inc, Revolver, Capital Goods 2
Basis spread on variable rate	[5],[11],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[11],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[11],[12]	$ 9,407,000		$ 9,407,000
Amortized cost	[11],[12]	9,407,000		9,407,000
Fair Value	[2],[11],[12]	$ 9,407,000		$ 9,407,000
Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 1
Basis spread on variable rate	[5],[6],[16]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[6],[16]	0.00%		0.00%					0.00%		0.00%
Principal Amount	[6],[9],[16]	$ 33,198,000		$ 33,198,000
Amortized cost	[6],[16]	33,039,000		33,039,000
Fair Value	[2],[6],[16]	$ 33,100,000		$ 33,100,000
Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 2
Basis spread on variable rate	[5],[6]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6]	0.00%		0.00%					0.00%		0.00%
Principal Amount	[6],[9]	$ 908,000		$ 908,000
Amortized cost	[6]	908,000		908,000
Fair Value	[2],[6]	$ 905,000		$ 905,000
Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 3
Basis spread on variable rate	[5],[12]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[12]	0.00%		0.00%					0.00%		0.00%
Principal Amount	[9],[12]	$ 7,072,000		$ 7,072,000
Amortized cost	[12]	7,072,000		7,072,000
Fair Value	[2],[12]	$ 7,051,000		$ 7,051,000
Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 4
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.00%		0.00%					0.00%		0.00%
Principal Amount	[9],[12]	$ 3,243,000		$ 3,243,000
Amortized cost	[12]	3,243,000		3,243,000
Fair Value	[2],[12]	$ 3,233,000		$ 3,233,000
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Basis spread on variable rate		4.50%	[5],[6]	4.50%	[5],[6]				4.50%	[5],[6]	4.50%	[5],[6]		4.50%	[7],[8]	4.50%	[7],[8]	4.50%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 288,000	[6],[9]	$ 288,000	[6],[9]									$ 77,000	[8],[10]
Amortized cost		288,000	[6]	288,000	[6]									77,000	[8]
Fair Value		$ 288,000	[2],[6]	$ 288,000	[2],[6]									$ 77,000	[3],[8]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Basis spread on variable rate		4.50%	[5],[17]	4.50%	[5],[17]				4.50%	[5],[17]	4.50%	[5],[17]		4.50%	[7],[8]	4.50%	[7],[8]	4.50%	[7],[8]
Rate, PIK	[7],[8]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[17]	0.80%	[5],[17]				0.80%	[5],[17]	0.80%	[5],[17]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 8,042,000	[9],[17]	$ 8,042,000	[9],[17]									$ 8,087,000	[8],[10]
Amortized cost		8,042,000	[17]	8,042,000	[17]									8,087,000	[8]
Fair Value		$ 8,042,000	[2],[17]	$ 8,042,000	[2],[17]									$ 8,087,000	[3],[8]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Basis spread on variable rate		4.50%	[5],[12]	4.50%	[5],[12]				4.50%	[5],[12]	4.50%	[5],[12]		4.50%	[7],[14]	4.50%	[7],[14]	4.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 630,000	[9],[12]	$ 630,000	[9],[12]									$ 841,000	[10],[14]
Amortized cost		630,000	[12]	630,000	[12]									841,000	[14]
Fair Value		$ 630,000	[2],[12]	$ 630,000	[2],[12]									$ 841,000	[3],[14]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services
Basis spread on variable rate		5.80%	[5],[6]	5.80%	[5],[6]				5.80%	[5],[6]	5.80%	[5],[6]		5.75%	[7],[8]	5.75%	[7],[8]	5.75%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		1.00%	[7],[8]	1.00%	[7],[8]	1.00%	[7],[8]
Principal Amount		$ 820,000	[6],[9]	$ 820,000	[6],[9]									$ 825,000	[8],[10]
Amortized cost		820,000	[6]	820,000	[6]									825,000	[8]
Fair Value		$ 763,000	[2],[6]	$ 763,000	[2],[6]									$ 802,000	[3],[8]
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity, Financial Services
Number of shares (in shares) | shares		2,173,709	[6],[9],[11],[25]	2,173,709	[6],[9],[11],[25]				2,173,709	[6],[9],[11],[25]	2,173,709	[6],[9],[11],[25]		1,171,192	[8],[10],[13],[24]	1,171,192	[8],[10],[13],[24]	1,171,192	[8],[10],[13],[24]
Amortized cost		$ 2,174,000	[6],[11],[25]	$ 2,174,000	[6],[11],[25]									$ 1,171,000	[8],[13],[24]
Fair Value		$ 2,716,000	[2],[6],[11],[25]	$ 2,716,000	[2],[6],[11],[25]									$ 1,305,000	[3],[8],[13],[24]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services
Rate, PIK	[7],[8],[13]													12.50%		12.50%		12.50%
Principal Amount	[8],[10],[13]													$ 4,685,000
Amortized cost	[8],[13]													4,685,000
Fair Value	[3],[8],[13]													$ 4,685,000
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services 1
Rate, PIK	[5],[6],[11]	12.50%		12.50%					12.50%		12.50%
Principal Amount	[6],[9],[11]	$ 4,685,000		$ 4,685,000
Amortized cost	[6],[11]	4,685,000		4,685,000
Fair Value	[2],[6],[11]	$ 4,685,000		$ 4,685,000
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services 2
Rate, PIK	[5],[6],[11]	12.50%		12.50%					12.50%		12.50%
Principal Amount	[6],[9],[11]	$ 2,504,000		$ 2,504,000
Amortized cost	[6],[11]	2,504,000		2,504,000
Fair Value	[2],[6],[11]	$ 2,504,000		$ 2,504,000
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services 3
Rate	[5],[6],[11]	12.50%		12.50%					12.50%		12.50%
Principal Amount	[6],[9],[11]	$ 1,506,000		$ 1,506,000
Amortized cost	[6],[11]	1,506,000		1,506,000
Fair Value	[2],[6],[11]	$ 1,506,000		$ 1,506,000
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Basis spread on variable rate		5.80%	[5],[6]	5.80%	[5],[6]				5.80%	[5],[6]	5.80%	[5],[6]		3.50%	[7],[8]	3.50%	[7],[8]	3.50%	[7],[8]
Rate, PIK	[7],[8]													2.30%		2.30%		2.30%
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 329,000	[6],[9]	$ 329,000	[6],[9]									$ 326,000	[8],[10]
Amortized cost		327,000	[6]	327,000	[6]									325,000	[8]
Fair Value		$ 332,000	[2],[6]	$ 332,000	[2],[6]									$ 330,000	[3],[8]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		3.00%	[7],[8]	3.00%	[7],[8]	3.00%	[7],[8]
Rate, PIK	[7],[8]													2.30%		2.30%		2.30%
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 6,000	[6],[9]	$ 6,000	[6],[9]									$ 3,516,000	[8],[10]
Amortized cost		6,000	[6]	6,000	[6]									3,516,000	[8]
Fair Value		$ 6,000	[2],[6]	$ 6,000	[2],[6]									$ 3,538,000	[3],[8]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[14]	5.25%	[7],[14]	5.25%	[7],[14]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 3,538,000	[6],[9]	$ 3,538,000	[6],[9]									$ 46,000	[10],[14]
Amortized cost		3,538,000	[6]	3,538,000	[6]									46,000	[14]
Fair Value		$ 3,574,000	[2],[6]	$ 3,574,000	[2],[6]									$ 46,000	[3],[14]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 4
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		4.75%	[7],[14]	4.75%	[7],[14]	4.75%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 39,000	[9],[12]	$ 39,000	[9],[12]									$ 1,339,000	[10],[14]
Amortized cost		39,000	[12]	39,000	[12]									1,339,000	[14]
Fair Value		$ 39,000	[2],[12]	$ 39,000	[2],[12]									1,342,000	[3],[14]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 5
Basis spread on variable rate	[5],[12]	5.30%		5.30%					5.30%		5.30%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 1,339,000		$ 1,339,000
Amortized cost	[12]	1,339,000		1,339,000
Fair Value	[2],[12]	1,352,000		1,352,000
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 1
Fair Value		1,660,000		1,660,000										1,863,000						0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 2
Fair Value		$ 2,721,000		$ 2,721,000										$ 2,790,000						0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 1
Number of shares (in shares) | shares		1,332,761	[6],[9],[25],[26]	1,332,761	[6],[9],[25],[26]				1,332,761	[6],[9],[25],[26]	1,332,761	[6],[9],[25],[26]		1,332,761	[8],[10],[24],[27]	1,332,761	[8],[10],[24],[27]	1,332,761	[8],[10],[24],[27]
Amortized cost		$ 1,333,000	[6],[25],[26]	$ 1,333,000	[6],[25],[26]									$ 1,333,000	[8],[24],[27]
Fair Value		$ 1,660,000	[2],[6],[25],[26]	$ 1,660,000	[2],[6],[25],[26]									$ 1,863,000	[3],[8],[24],[27]
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 2
Number of shares (in shares) | shares		2,628,104	[6],[9],[11],[26]	2,628,104	[6],[9],[11],[26]				2,628,104	[6],[9],[11],[26]	2,628,104	[6],[9],[11],[26]		2,574,072	[8],[10],[13],[24],[27]	2,574,072	[8],[10],[13],[24],[27]	2,574,072	[8],[10],[13],[24],[27]
Amortized cost		$ 2,628,000	[6],[11],[26]	$ 2,628,000	[6],[11],[26]									$ 2,574,000	[8],[13],[24],[27]
Fair Value		2,721,000	[2],[6],[11],[26]	2,721,000	[2],[6],[11],[26]									2,790,000	[3],[8],[13],[24],[27]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Fair Value		$ 4,384,000		$ 4,384,000										$ 4,188,000						0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Rate, PIK		9.30%	[5],[6],[26]	9.30%	[5],[6],[26]				9.30%	[5],[6],[26]	9.30%	[5],[6],[26]		9.30%	[7],[8],[27]	9.30%	[7],[8],[27]	9.30%	[7],[8],[27]
Principal Amount		$ 4,384,000	[6],[9],[26]	$ 4,384,000	[6],[9],[26]									$ 4,188,000	[8],[10],[27]
Amortized cost		4,384,000	[6],[26]	4,384,000	[6],[26]									4,188,000	[8],[27]
Fair Value		$ 4,384,000	[2],[6],[26]	$ 4,384,000	[2],[6],[26]									$ 4,188,000	[3],[8],[27]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Rate, PIK		9.30%	[5],[12],[26]	9.30%	[5],[12],[26]				9.30%	[5],[12],[26]	9.30%	[5],[12],[26]		9.30%	[7],[14],[27]	9.30%	[7],[14],[27]	9.30%	[7],[14],[27]
Principal Amount		$ 374,000	[9],[12],[26]	$ 374,000	[9],[12],[26]									$ 374,000	[10],[14],[27]
Amortized cost		374,000	[12],[26]	374,000	[12],[26]									374,000	[14],[27]
Fair Value		$ 374,000	[2],[12],[26]	$ 374,000	[2],[12],[26]									$ 374,000	[3],[14],[27]
Investment, Identifier [Axis]: HOMES 2024-AFC1 Trust, Structured Mezzanine, Real Estate Management & Development
Rate		7.60%	[5],[6],[11],[21]	7.60%	[5],[6],[11],[21]				7.60%	[5],[6],[11],[21]	7.60%	[5],[6],[11],[21]		7.60%	[7],[8],[13],[23]	7.60%	[7],[8],[13],[23]	7.60%	[7],[8],[13],[23]
Principal Amount		$ 1,944,000	[6],[9],[11],[21]	$ 1,944,000	[6],[9],[11],[21]									$ 1,944,000	[8],[13],[23]
Amortized cost		1,849,000	[6],[11],[21]	1,849,000	[6],[11],[21]									1,848,000	[8],[13],[23]
Fair Value		$ 1,915,000	[2],[6],[11],[21]	$ 1,915,000	[2],[6],[11],[21]									$ 1,816,000	[3],[8],[13],[23]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1
Basis spread on variable rate	[7],[8],[18]													5.25%		5.25%		5.25%
Floor	[7],[8],[18]													0.80%		0.80%		0.80%
Principal Amount	[8],[10],[18]													$ 19,903,000
Amortized cost	[8],[18]													19,768,000
Fair Value	[3],[8],[18]													$ 20,101,000
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2
Basis spread on variable rate	[7]													5.00%		5.00%		5.00%
Floor	[7]													0.80%		0.80%		0.80%
Principal Amount	[10]													$ 521,000
Amortized cost														521,000
Fair Value	[3]													$ 524,000
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 3
Basis spread on variable rate	[7],[14]													5.50%		5.50%		5.50%
Floor	[7],[14]													0.80%		0.80%		0.80%
Principal Amount	[10],[14]													$ 2,797,000
Amortized cost	[14]													2,797,000
Fair Value	[3],[14]													$ 2,797,000
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 4
Basis spread on variable rate	[7],[14]													5.00%		5.00%		5.00%
Floor	[7],[14]													0.80%		0.80%		0.80%
Principal Amount	[10],[14]													$ 276,000
Amortized cost	[14]													276,000
Fair Value	[3],[14]													$ 278,000
Investment, Identifier [Axis]: Hexion International Cooperatief UA, Materials
Basis spread on variable rate	[5],[6],[21]	4.00%		4.00%					4.00%		4.00%
Floor	[5],[6],[21]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[6],[9],[21]	$ 4,466,000		$ 4,466,000
Amortized cost	[6],[21]	4,341,000		4,341,000
Fair Value	[2],[6],[21]	$ 4,462,000		$ 4,462,000
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Basis spread on variable rate		5.50%	[5],[16]	5.50%	[5],[16]				5.50%	[5],[16]	5.50%	[5],[16]		5.50%	[7],[18]	5.50%	[7],[18]	5.50%	[7],[18]
Floor		1.00%	[5],[16]	1.00%	[5],[16]				1.00%	[5],[16]	1.00%	[5],[16]		1.00%	[7],[18]	1.00%	[7],[18]	1.00%	[7],[18]
Principal Amount		$ 12,545,000	[9],[16]	$ 12,545,000	[9],[16]									$ 12,609,000	[10],[18]
Amortized cost		12,412,000	[16]	12,412,000	[16]									12,463,000	[18]
Fair Value		$ 12,671,000	[2],[16]	$ 12,671,000	[2],[16]									$ 12,735,000	[3],[18]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Basis spread on variable rate		5.50%	[5],[6]	5.50%	[5],[6]				5.50%	[5],[6]	5.50%	[5],[6]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		1.00%	[5],[6]	1.00%	[5],[6]				1.00%	[5],[6]	1.00%	[5],[6]		1.00%	[7],[14]	1.00%	[7],[14]	1.00%	[7],[14]
Principal Amount		$ 478,000	[6],[9]	$ 478,000	[6],[9]									$ 1,592,000	[10],[14]
Amortized cost		466,000	[6]	466,000	[6]									1,580,000	[14]
Fair Value		$ 478,000	[2],[6]	$ 478,000	[2],[6]									$ 1,592,000	[3],[14]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 3
Basis spread on variable rate	[5],[12]	5.50%		5.50%					5.50%		5.50%
Floor	[5],[12]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[9],[12]	$ 1,114,000		$ 1,114,000
Amortized cost	[12]	1,114,000		1,114,000
Fair Value	[2],[12]	$ 1,114,000		$ 1,114,000
Investment, Identifier [Axis]: Homeward Opportunities Fund Trust 2024-RRTL2, ABS, Real Estate Management & Development
Rate		9.10%	[5],[6],[11],[21]	9.10%	[5],[6],[11],[21]				9.10%	[5],[6],[11],[21]	9.10%	[5],[6],[11],[21]		9.10%	[7],[8],[13],[23]	9.10%	[7],[8],[13],[23]	9.10%	[7],[8],[13],[23]
Principal Amount		$ 7,878,000	[6],[9],[11],[21]	$ 7,878,000	[6],[9],[11],[21]									$ 7,878,000	[8],[13],[23]
Amortized cost		7,878,000	[6],[11],[21]	7,878,000	[6],[11],[21]									7,878,000	[8],[13],[23]
Fair Value		$ 7,847,000	[2],[6],[11],[21]	$ 7,847,000	[2],[6],[11],[21]									$ 7,864,000	[3],[8],[13],[23]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 1
Basis spread on variable rate		4.50%	[5],[6]	4.50%	[5],[6]				4.50%	[5],[6]	4.50%	[5],[6]		4.50%	[7],[8]	4.50%	[7],[8]	4.50%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 613,000	[6],[9]	$ 613,000	[6],[9]									$ 142,000	[8],[10]
Amortized cost		613,000	[6]	613,000	[6]									142,000	[8]
Fair Value		$ 613,000	[2],[6]	$ 613,000	[2],[6]									$ 140,000	[3],[8]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 2
Basis spread on variable rate		4.80%	[5],[16]	4.80%	[5],[16]				4.80%	[5],[16]	4.80%	[5],[16]		4.50%	[7],[18]	4.50%	[7],[18]	4.50%	[7],[18]
Floor		0.80%	[5],[16]	0.80%	[5],[16]				0.80%	[5],[16]	0.80%	[5],[16]		0.80%	[7],[18]	0.80%	[7],[18]	0.80%	[7],[18]
Principal Amount		$ 7,842,000	[9],[16]	$ 7,842,000	[9],[16]									$ 7,861,000	[10],[18]
Amortized cost		7,824,000	[16]	7,824,000	[16]									7,842,000	[18]
Fair Value		$ 7,842,000	[2],[16]	$ 7,842,000	[2],[16]									$ 7,783,000	[3],[18]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 3
Basis spread on variable rate		4.50%	[5],[17]	4.50%	[5],[17]				4.50%	[5],[17]	4.50%	[5],[17]		4.50%	[7],[14]	4.50%	[7],[14]	4.50%	[7],[14]
Floor		0.80%	[5],[17]	0.80%	[5],[17]				0.80%	[5],[17]	0.80%	[5],[17]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 9,410,000	[9],[17]	$ 9,410,000	[9],[17]									$ 1,745,000	[10],[14]
Amortized cost		9,410,000	[17]	9,410,000	[17]									1,745,000	[14]
Fair Value		$ 9,410,000	[2],[17]	$ 9,410,000	[2],[17]									$ 1,728,000	[3],[14]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 4
Basis spread on variable rate		4.50%	[5],[12]	4.50%	[5],[12]				4.50%	[5],[12]	4.50%	[5],[12]		4.50%	[7],[14]	4.50%	[7],[14]	4.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,274,000	[9],[12]	$ 1,274,000	[9],[12]									$ 9,433,000	[10],[14]
Amortized cost		1,274,000	[12]	1,274,000	[12]									9,433,000	[14]
Fair Value		$ 1,274,000	[2],[12]	$ 1,274,000	[2],[12]									$ 9,339,000	[3],[14]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 1
Basis spread on variable rate	[5],[17]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[17]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[17]	$ 12,201,000		$ 12,201,000
Amortized cost	[17]	12,143,000		12,143,000
Fair Value	[2],[17]	$ 12,188,000		$ 12,188,000
Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 2
Basis spread on variable rate	[5],[6]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[6]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9]	$ 230,000		$ 230,000
Amortized cost	[6]	230,000		230,000
Fair Value	[2],[6]	$ 230,000		$ 230,000
Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 3
Basis spread on variable rate	[5],[12]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 2,302,000		$ 2,302,000
Amortized cost	[12]	2,302,000		2,302,000
Fair Value	[2],[12]	$ 2,300,000		$ 2,300,000
Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 4
Basis spread on variable rate	[5],[12]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 2,647,000		$ 2,647,000
Amortized cost	[12]	2,647,000		2,647,000
Fair Value	[2],[12]	$ 2,644,000		$ 2,644,000
Investment, Identifier [Axis]: IQUW UK Ltd, Bond, Insurance
Rate	[5],[6],[11]	8.80%		8.80%					8.80%		8.80%
Principal Amount	[6],[9],[11]	$ 6,072,000		$ 6,072,000
Amortized cost	[6],[11]	6,072,000		6,072,000
Fair Value	[2],[6],[11]	$ 6,072,000		$ 6,072,000
Investment, Identifier [Axis]: Income Contingent Student Loans 1 2002-2006 PLC, ABS, Financial Services
Rate	[5],[6],[11]	8.00%		8.00%					8.00%		8.00%
Principal Amount | £	[6],[9],[11]								£ 4,904
Amortized cost	[6],[11]	$ 6,102,000		$ 6,102,000
Fair Value	[2],[6],[11]	$ 6,728,000		$ 6,728,000
Investment, Identifier [Axis]: Income Contingent Student Loans 2 2007-2009 PLC, ABS, Financial Services
Rate	[5],[6],[11]	8.00%		8.00%					8.00%		8.00%
Principal Amount | £	[6],[9],[11]								£ 14,626
Amortized cost	[6],[11]	$ 18,200,000		$ 18,200,000
Fair Value	[2],[6],[11]	$ 20,068,000		$ 20,068,000
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Basis spread on variable rate		5.00%	[5],[6],[16],[17]	5.00%	[5],[6],[16],[17]				5.00%	[5],[6],[16],[17]	5.00%	[5],[6],[16],[17]		5.00%	[7],[8],[18]	5.00%	[7],[8],[18]	5.00%	[7],[8],[18]
Floor		1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]				1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]		1.00%	[7],[8],[18]	1.00%	[7],[8],[18]	1.00%	[7],[8],[18]
Principal Amount		$ 22,346,000	[6],[9],[16],[17]	$ 22,346,000	[6],[9],[16],[17]									$ 22,383,000	[8],[10],[18]
Amortized cost		22,015,000	[6],[16],[17]	22,015,000	[6],[16],[17]									22,021,000	[8],[18]
Fair Value		$ 22,362,000	[2],[6],[16],[17]	$ 22,362,000	[2],[6],[16],[17]									$ 22,443,000	[3],[8],[18]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		1.00%	[5],[12]	1.00%	[5],[12]				1.00%	[5],[12]	1.00%	[5],[12]		1.00%	[7],[14]	1.00%	[7],[14]	1.00%	[7],[14]
Principal Amount		$ 439,000	[9],[12]	$ 439,000	[9],[12]									$ 514,000	[10],[14]
Amortized cost		439,000	[12]	439,000	[12]									514,000	[14]
Fair Value		$ 439,000	[2],[12]	$ 439,000	[2],[12]									$ 515,000	[3],[14]
Investment, Identifier [Axis]: Inhabit IQ, Software & Services 1
Basis spread on variable rate	[5],[16]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[16]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[16]	$ 4,292,000		$ 4,292,000
Amortized cost	[16]	4,282,000		4,282,000
Fair Value	[2],[16]	$ 4,292,000		$ 4,292,000
Investment, Identifier [Axis]: Inhabit IQ, Software & Services 2
Basis spread on variable rate	[5],[12]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 1,192,000		$ 1,192,000
Amortized cost	[12]	1,192,000		1,192,000
Fair Value	[2],[12]	$ 1,192,000		$ 1,192,000
Investment, Identifier [Axis]: Inhabit IQ, Software & Services 3
Basis spread on variable rate	[5],[12]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 745,000		$ 745,000
Amortized cost	[12]	745,000		745,000
Fair Value	[2],[12]	$ 745,000		$ 745,000
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 469,000	[6],[9]	$ 469,000	[6],[9]									$ 260,000	[8],[10]
Amortized cost		469,000	[6]	469,000	[6]									260,000	[8]
Fair Value		$ 469,000	[2],[6]	$ 469,000	[2],[6]									$ 261,000	[3],[8]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[8],[14]	5.25%	[7],[8],[14]	5.25%	[7],[8],[14]
Floor		1.00%	[5],[6]	1.00%	[5],[6]				1.00%	[5],[6]	1.00%	[5],[6]		1.00%	[7],[8],[14]	1.00%	[7],[8],[14]	1.00%	[7],[8],[14]
Principal Amount		$ 66,000	[6],[9]	$ 66,000	[6],[9]									$ 2,769,000	[8],[10],[14]
Amortized cost		66,000	[6]	66,000	[6]									2,768,000	[8],[14]
Fair Value		$ 66,000	[2],[6]	$ 66,000	[2],[6]									$ 2,781,000	[3],[8],[14]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[14]	5.25%	[7],[14]	5.25%	[7],[14]
Floor		1.00%	[5],[6]	1.00%	[5],[6]				1.00%	[5],[6]	1.00%	[5],[6]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 7,132,000	[6],[9]	$ 7,132,000	[6],[9]									$ 913,000	[10],[14]
Amortized cost		7,132,000	[6]	7,132,000	[6]									913,000	[14]
Fair Value		$ 7,132,000	[2],[6]	$ 7,132,000	[2],[6]									$ 917,000	[3],[14]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 4
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		5.25%	[7],[14]	5.25%	[7],[14]	5.25%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		1.00%	[7],[14]	1.00%	[7],[14]	1.00%	[7],[14]
Principal Amount		$ 4,805,000	[9],[12]	$ 4,805,000	[9],[12]									$ 889,000	[10],[14]
Amortized cost		4,805,000	[12]	4,805,000	[12]									889,000	[14]
Fair Value		$ 4,805,000	[2],[12]	$ 4,805,000	[2],[12]									$ 889,000	[3],[14]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 5
Basis spread on variable rate	[5],[12]	5.30%		5.30%					5.30%		5.30%
Floor	[5],[12]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[9],[12]	$ 823,000		$ 823,000
Amortized cost	[12]	823,000		823,000
Fair Value	[2],[12]	$ 823,000		$ 823,000
Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services
Basis spread on variable rate		4.50%	[5],[6],[16]	4.50%	[5],[6],[16]				4.50%	[5],[6],[16]	4.50%	[5],[6],[16]		4.50%	[7],[8],[18]	4.50%	[7],[8],[18]	4.50%	[7],[8],[18]
Floor		0.80%	[5],[6],[16]	0.80%	[5],[6],[16]				0.80%	[5],[6],[16]	0.80%	[5],[6],[16]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 15,317,000	[6],[9],[16]	$ 15,317,000	[6],[9],[16]									$ 15,394,000	[8],[10],[18]
Amortized cost		15,317,000	[6],[16]	15,317,000	[6],[16]									15,394,000	[8],[18]
Fair Value		$ 15,317,000	[2],[6],[16]	$ 15,317,000	[2],[6],[16]									$ 15,317,000	[3],[8],[18]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Basis spread on variable rate		5.00%	[5],[6],[16],[17]	5.00%	[5],[6],[16],[17]				5.00%	[5],[6],[16],[17]	5.00%	[5],[6],[16],[17]		5.00%	[7],[8],[15],[18]	5.00%	[7],[8],[15],[18]	5.00%	[7],[8],[15],[18]
Floor		0.80%	[5],[6],[16],[17]	0.80%	[5],[6],[16],[17]				0.80%	[5],[6],[16],[17]	0.80%	[5],[6],[16],[17]		0.80%	[7],[8],[15],[18]	0.80%	[7],[8],[15],[18]	0.80%	[7],[8],[15],[18]
Principal Amount		$ 42,084,000	[6],[9],[16],[17]	$ 42,084,000	[6],[9],[16],[17]									$ 34,880,000	[8],[10],[15],[18]
Amortized cost		41,962,000	[6],[16],[17]	41,962,000	[6],[16],[17]									34,724,000	[8],[15],[18]
Fair Value		$ 42,084,000	[2],[6],[16],[17]	$ 42,084,000	[2],[6],[16],[17]									$ 34,879,000	[3],[8],[15],[18]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14],[15]	5.00%	[7],[14],[15]	5.00%	[7],[14],[15]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14],[15]	0.80%	[7],[14],[15]	0.80%	[7],[14],[15]
Principal Amount		$ 6,058,000	[9],[12]	$ 6,058,000	[9],[12]									$ 6,058,000	[10],[14],[15]
Amortized cost		6,056,000	[12]	6,056,000	[12]									6,056,000	[14],[15]
Fair Value		$ 6,058,000	[2],[12]	$ 6,058,000	[2],[12]									$ 6,058,000	[3],[14],[15]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14],[15]	5.00%	[7],[14],[15]	5.00%	[7],[14],[15]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14],[15]	0.80%	[7],[14],[15]	0.80%	[7],[14],[15]
Principal Amount		$ 9,443,000	[9],[12]	$ 9,443,000	[9],[12]									$ 16,841,000	[10],[14],[15]
Amortized cost		9,481,000	[12]	9,481,000	[12]									16,917,000	[14],[15]
Fair Value		$ 9,443,000	[2],[12]	$ 9,443,000	[2],[12]									$ 16,841,000	[3],[14],[15]
Investment, Identifier [Axis]: J S Held LLC, Insurance 1
Basis spread on variable rate		5.50%	[5],[6]	5.50%	[5],[6]				5.50%	[5],[6]	5.50%	[5],[6]		5.50%	[7],[8],[18]	5.50%	[7],[8],[18]	5.50%	[7],[8],[18]
Floor		1.00%	[5],[6]	1.00%	[5],[6]				1.00%	[5],[6]	1.00%	[5],[6]		1.00%	[7],[8],[18]	1.00%	[7],[8],[18]	1.00%	[7],[8],[18]
Principal Amount		$ 254,000	[6],[9]	$ 254,000	[6],[9]									$ 28,786,000	[8],[10],[18]
Amortized cost		254,000	[6]	254,000	[6]									28,786,000	[8],[18]
Fair Value		$ 254,000	[2],[6]	$ 254,000	[2],[6]									$ 28,894,000	[3],[8],[18]
Investment, Identifier [Axis]: J S Held LLC, Insurance 2
Basis spread on variable rate		5.50%	[5],[6],[16],[17]	5.50%	[5],[6],[16],[17]				5.50%	[5],[6],[16],[17]	5.50%	[5],[6],[16],[17]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]				1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]		1.00%	[7],[14]	1.00%	[7],[14]	1.00%	[7],[14]
Principal Amount		$ 27,423,000	[6],[9],[16],[17]	$ 27,423,000	[6],[9],[16],[17]									$ 1,588,000	[10],[14]
Amortized cost		27,423,000	[6],[16],[17]	27,423,000	[6],[16],[17]									1,588,000	[14]
Fair Value		$ 27,423,000	[2],[6],[16],[17]	$ 27,423,000	[2],[6],[16],[17]									$ 1,588,000	[3],[14]
Investment, Identifier [Axis]: J S Held LLC, Insurance 3
Basis spread on variable rate		5.50%	[5],[6]	5.50%	[5],[6]				5.50%	[5],[6]	5.50%	[5],[6]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		1.00%	[5],[6]	1.00%	[5],[6]				1.00%	[5],[6]	1.00%	[5],[6]		1.00%	[7],[14]	1.00%	[7],[14]	1.00%	[7],[14]
Principal Amount		$ 1,433,000	[6],[9]	$ 1,433,000	[6],[9]									$ 3,375,000	[10],[14]
Amortized cost		1,433,000	[6]	1,433,000	[6]									3,375,000	[14]
Fair Value		$ 1,444,000	[2],[6]	$ 1,444,000	[2],[6]									3,388,000	[3],[14]
Investment, Identifier [Axis]: J S Held LLC, Insurance 4
Basis spread on variable rate	[5],[12]	5.50%		5.50%					5.50%		5.50%
Floor	[5],[12]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[9],[12]	$ 1,334,000		$ 1,334,000
Amortized cost	[12]	1,334,000		1,334,000
Fair Value	[2],[12]	$ 1,334,000		$ 1,334,000
Investment, Identifier [Axis]: J S Held LLC, Insurance 5
Basis spread on variable rate	[5],[12]	5.50%		5.50%					5.50%		5.50%
Floor	[5],[12]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[9],[12]	$ 3,160,000		$ 3,160,000
Amortized cost	[12]	3,160,000		3,160,000
Fair Value	[2],[12]	3,185,000		3,185,000
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair Value		$ 2,040,000		$ 2,040,000										$ 2,139,000						$ 957,000
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Number of shares (in shares) | shares		1,909,060	[6],[9],[11],[19]	1,909,060	[6],[9],[11],[19]				1,909,060	[6],[9],[11],[19]	1,909,060	[6],[9],[11],[19]		2,004,586	[8],[13],[20]	2,004,586	[8],[13],[20]	2,004,586	[8],[13],[20]
Amortized cost		$ 1,909,000	[6],[11],[19]	$ 1,909,000	[6],[11],[19]									$ 2,005,000	[8],[13],[20]
Fair Value		$ 2,040,000	[2],[6],[11],[19]	$ 2,040,000	[2],[6],[11],[19]									$ 2,139,000	[3],[8],[13],[20]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods
Basis spread on variable rate	[7],[18]													6.25%		6.25%		6.25%
Floor	[7],[18]													2.00%		2.00%		2.00%
Principal Amount	[10],[18]													$ 844,000
Amortized cost	[18]													835,000
Fair Value	[3],[18]													$ 844,000
Investment, Identifier [Axis]: Kodiak BP LLC, Capital Goods
Basis spread on variable rate	[5],[6],[21],[22]	3.80%		3.80%					3.80%		3.80%
Floor	[5],[6],[21],[22]	0.00%		0.00%					0.00%		0.00%
Principal Amount	[6],[9],[21],[22]	$ 72,000		$ 72,000
Amortized cost	[6],[21],[22]	69,000		69,000
Fair Value	[2],[6],[21],[22]	$ 69,000		$ 69,000
Investment, Identifier [Axis]: Kroll (fka Duff & Phelps), Commercial & Professional Services
Basis spread on variable rate	[5],[6],[21],[22]	3.80%		3.80%					3.80%		3.80%
Floor	[5],[6],[21],[22]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[6],[9],[21],[22]	$ 10,219,000		$ 10,219,000
Amortized cost	[6],[21],[22]	9,711,000		9,711,000
Fair Value	[2],[6],[21],[22]	$ 9,954,000		$ 9,954,000
Investment, Identifier [Axis]: LHOME Mortgage Trust 2024-RTL4, ABS, Real Estate Management & Development
Rate		9.30%	[5],[6],[11],[21]	9.30%	[5],[6],[11],[21]				9.30%	[5],[6],[11],[21]	9.30%	[5],[6],[11],[21]		9.30%	[7],[8],[13],[23]	9.30%	[7],[8],[13],[23]	9.30%	[7],[8],[13],[23]
Principal Amount		$ 7,513,000	[6],[9],[11],[21]	$ 7,513,000	[6],[9],[11],[21]									$ 7,513,000	[8],[13],[23]
Amortized cost		7,513,000	[6],[11],[21]	7,513,000	[6],[11],[21]									7,513,000	[8],[13],[23]
Fair Value		$ 7,545,000	[2],[6],[11],[21]	$ 7,545,000	[2],[6],[11],[21]									$ 7,532,000	[3],[8],[13],[23]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Basis spread on variable rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		5.00%	[7],[8],[18]	5.00%	[7],[8],[18]	5.00%	[7],[8],[18]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 560,000	[6],[9]	$ 560,000	[6],[9]									$ 13,765,000	[8],[10],[18]
Amortized cost		547,000	[6]	547,000	[6]									13,613,000	[8],[18]
Fair Value		$ 560,000	[2],[6]	$ 560,000	[2],[6]									$ 13,834,000	[3],[8],[18]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Basis spread on variable rate		5.00%	[5],[6],[16]	5.00%	[5],[6],[16]				5.00%	[5],[6],[16]	5.00%	[5],[6],[16]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[6],[16]	0.80%	[5],[6],[16]				0.80%	[5],[6],[16]	0.80%	[5],[6],[16]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 13,696,000	[6],[9],[16]	$ 13,696,000	[6],[9],[16]									$ 1,244,000	[10],[14]
Amortized cost		13,560,000	[6],[16]	13,560,000	[6],[16]									1,230,000	[14]
Fair Value		$ 13,833,000	[2],[6],[16]	$ 13,833,000	[2],[6],[16]									$ 1,244,000	[3],[14]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 684,000	[9],[12]	$ 684,000	[9],[12]									$ 1,918,000	[10],[14]
Amortized cost		684,000	[12]	684,000	[12]									1,918,000	[14]
Fair Value		$ 684,000	[2],[12]	$ 684,000	[2],[12]									$ 1,927,000	[3],[14]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 1
Basis spread on variable rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Rate, PIK	[7],[8]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 804,000	[6],[9]	$ 804,000	[6],[9]									$ 201,000	[8],[10]
Amortized cost		804,000	[6]	804,000	[6]									201,000	[8]
Fair Value		$ 804,000	[2],[6]	$ 804,000	[2],[6]									$ 201,000	[3],[8]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 2
Basis spread on variable rate		5.50%	[5],[16],[17]	5.50%	[5],[16],[17]				5.50%	[5],[16],[17]	5.50%	[5],[16],[17]		2.75%	[7],[8],[15],[18]	2.75%	[7],[8],[15],[18]	2.75%	[7],[8],[15],[18]
Rate, PIK	[7],[8],[15],[18]													2.80%		2.80%		2.80%
Floor		0.80%	[5],[16],[17]	0.80%	[5],[16],[17]				0.80%	[5],[16],[17]	0.80%	[5],[16],[17]		0.80%	[7],[8],[15],[18]	0.80%	[7],[8],[15],[18]	0.80%	[7],[8],[15],[18]
Principal Amount		$ 17,359,000	[9],[16],[17]	$ 17,359,000	[9],[16],[17]									$ 17,206,000	[8],[10],[15],[18]
Amortized cost		17,182,000	[16],[17]	17,182,000	[16],[17]									17,044,000	[8],[15],[18]
Fair Value		$ 17,359,000	[2],[16],[17]	$ 17,359,000	[2],[16],[17]									$ 17,168,000	[3],[8],[15],[18]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,206,000	[9],[12]	$ 1,206,000	[9],[12]									$ 1,809,000	[10],[14]
Amortized cost		1,206,000	[12]	1,206,000	[12]									1,809,000	[14]
Fair Value		$ 1,206,000	[2],[12]	$ 1,206,000	[2],[12]									$ 1,805,000	[3],[14]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 4
Basis spread on variable rate		5.50%	[5],[12]	5.50%	[5],[12]				5.50%	[5],[12]	5.50%	[5],[12]		2.75%	[7],[14],[15]	2.75%	[7],[14],[15]	2.75%	[7],[14],[15]
Rate, PIK	[7],[14],[15]													2.80%		2.80%		2.80%
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14],[15]	0.80%	[7],[14],[15]	0.80%	[7],[14],[15]
Principal Amount		$ 1,005,000	[9],[12]	$ 1,005,000	[9],[12]									$ 1,005,000	[10],[14],[15]
Amortized cost		1,005,000	[12]	1,005,000	[12]									1,005,000	[14],[15]
Fair Value		$ 1,005,000	[2],[12]	$ 1,005,000	[2],[12]									$ 1,003,000	[3],[14],[15]
Investment, Identifier [Axis]: Lennar Corp, ABF Equity, Consumer Durables & Apparel
Number of shares (in shares) | shares		5,523,032	[6],[9],[11]	5,523,032	[6],[9],[11]				5,523,032	[6],[9],[11]	5,523,032	[6],[9],[11]		4,967,714	[8],[13]	4,967,714	[8],[13]	4,967,714	[8],[13]
Amortized cost		$ 5,523,000	[6],[11]	$ 5,523,000	[6],[11]									$ 4,968,000	[8],[13]
Fair Value		$ 6,528,000	[2],[6],[11]	$ 6,528,000	[2],[6],[11]									$ 5,131,000	[3],[8],[13]
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel
Rate	[5],[6],[11]	10.80%		10.80%					10.80%		10.80%
Principal Amount	[6],[9],[11]	$ 4,300,000		$ 4,300,000
Amortized cost	[6],[11]	4,300,000		4,300,000
Fair Value	[2],[6],[11]	$ 4,300,000		$ 4,300,000
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 1
Rate, PIK	[7],[8],[13]													0.00%		0.00%		0.00%
Rate	[7],[8],[13]													10.80%		10.80%		10.80%
Principal Amount	[8],[13]													$ 4,278,000
Amortized cost	[8],[13]													4,278,000
Fair Value	[3],[8],[13]													$ 4,278,000
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 2
Rate, PIK	[7],[13],[14]													0.00%		0.00%		0.00%
Rate	[7],[13],[14]													10.80%		10.80%		10.80%
Principal Amount	[13],[14]													$ 328,000
Amortized cost	[13],[14]													328,000
Fair Value	[3],[13],[14]													$ 328,000
Investment, Identifier [Axis]: Level 3 Financing Inc, Telecommunication Services
Basis spread on variable rate	[5],[6],[11],[21],[22]	4.30%		4.30%					4.30%		4.30%
Floor	[5],[6],[11],[21],[22]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[6],[9],[11],[21],[22]	$ 11,393,000		$ 11,393,000
Amortized cost	[6],[11],[21],[22]	11,430,000		11,430,000
Fair Value	[2],[6],[11],[21],[22]	$ 11,533,000		$ 11,533,000
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services
Basis spread on variable rate	[7],[8],[18]													6.25%		6.25%		6.25%
Floor	[7],[8],[18]													1.00%		1.00%		1.00%
Principal Amount	[8],[10],[18]													$ 20,871,000
Amortized cost	[8],[18]													20,562,000
Fair Value	[3],[8],[18]													$ 21,079,000
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail
Basis spread on variable rate		6.50%	[5],[6],[16]	6.50%	[5],[6],[16]				6.50%	[5],[6],[16]	6.50%	[5],[6],[16]		6.50%	[7],[8],[18]	6.50%	[7],[8],[18]	6.50%	[7],[8],[18]
Floor		1.00%	[5],[6],[16]	1.00%	[5],[6],[16]				1.00%	[5],[6],[16]	1.00%	[5],[6],[16]		1.00%	[7],[8],[18]	1.00%	[7],[8],[18]	1.00%	[7],[8],[18]
Principal Amount		$ 16,569,000	[6],[9],[16]	$ 16,569,000	[6],[9],[16]									$ 16,611,000	[8],[10],[18]
Amortized cost		16,410,000	[6],[16]	16,410,000	[6],[16]									16,430,000	[8],[18]
Fair Value		$ 15,963,000	[2],[6],[16]	$ 15,963,000	[2],[6],[16]									$ 16,427,000	[3],[8],[18]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 1
Basis spread on variable rate		4.80%	[5],[6],[17]	4.80%	[5],[6],[17]				4.80%	[5],[6],[17]	4.80%	[5],[6],[17]		4.75%	[7],[8]	4.75%	[7],[8]	4.75%	[7],[8]
Rate, PIK	[7],[8]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[6],[17]	0.80%	[5],[6],[17]				0.80%	[5],[6],[17]	0.80%	[5],[6],[17]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 10,980,000	[6],[9],[17]	$ 10,980,000	[6],[9],[17]									$ 10,567,000	[8],[10]
Amortized cost		10,914,000	[6],[17]	10,914,000	[6],[17]									10,498,000	[8]
Fair Value		$ 10,980,000	[2],[6],[17]	$ 10,980,000	[2],[6],[17]									$ 10,544,000	[3],[8]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 2
Basis spread on variable rate		4.80%	[5],[6]	4.80%	[5],[6]				4.80%	[5],[6]	4.80%	[5],[6]		4.75%	[7],[8]	4.75%	[7],[8]	4.75%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 528,000	[6],[9]	$ 528,000	[6],[9]									$ 262,000	[8],[10]
Amortized cost		528,000	[6]	528,000	[6]									262,000	[8]
Fair Value		$ 528,000	[2],[6]	$ 528,000	[2],[6]									$ 262,000	[3],[8]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 3
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		4.75%	[7],[14]	4.75%	[7],[14]	4.75%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 3,164,000	[9],[12]	$ 3,164,000	[9],[12]									$ 3,577,000	[10],[14]
Amortized cost		3,164,000	[12]	3,164,000	[12]									3,577,000	[14]
Fair Value		$ 3,164,000	[2],[12]	$ 3,164,000	[2],[12]									$ 3,570,000	[3],[14]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 4
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		4.75%	[7],[14]	4.75%	[7],[14]	4.75%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,959,000	[9],[12]	$ 1,959,000	[9],[12]									$ 1,705,000	[10],[14]
Amortized cost		1,959,000	[12]	1,959,000	[12]									1,705,000	[14]
Fair Value		$ 1,959,000	[2],[12]	$ 1,959,000	[2],[12]									$ 1,702,000	[3],[14]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 5
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 6,225,000		$ 6,225,000
Amortized cost	[12]	6,225,000		6,225,000
Fair Value	[2],[12]	$ 6,225,000		$ 6,225,000
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1
Basis spread on variable rate		5.50%	[5],[6],[16]	5.50%	[5],[6],[16]				5.50%	[5],[6],[16]	5.50%	[5],[6],[16]		5.50%	[7],[8],[18]	5.50%	[7],[8],[18]	5.50%	[7],[8],[18]
Floor		0.80%	[5],[6],[16]	0.80%	[5],[6],[16]				0.80%	[5],[6],[16]	0.80%	[5],[6],[16]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 22,999,000	[6],[9],[16]	$ 22,999,000	[6],[9],[16]									$ 22,137,000	[8],[10],[18]
Amortized cost		22,754,000	[6],[16]	22,754,000	[6],[16]									21,877,000	[8],[18]
Fair Value		$ 23,272,000	[2],[6],[16]	$ 23,272,000	[2],[6],[16]									$ 22,337,000	[3],[8],[18]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2
Basis spread on variable rate		5.50%	[5],[12]	5.50%	[5],[12]				5.50%	[5],[12]	5.50%	[5],[12]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 4,092,000	[9],[12]	$ 4,092,000	[9],[12]									$ 5,057,000	[10],[14]
Amortized cost		4,092,000	[12]	4,092,000	[12]									5,057,000	[14]
Fair Value		$ 4,140,000	[2],[12]	$ 4,140,000	[2],[12]									$ 5,103,000	[3],[14]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3
Basis spread on variable rate		5.50%	[5],[12]	5.50%	[5],[12]				5.50%	[5],[12]	5.50%	[5],[12]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,901,000	[9],[12]	$ 1,901,000	[9],[12]									$ 1,901,000	[10],[14]
Amortized cost		1,882,000	[12]	1,882,000	[12]									1,882,000	[14]
Fair Value		$ 1,901,000	[2],[12]	$ 1,901,000	[2],[12]									$ 1,901,000	[3],[14]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Basis spread on variable rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		6.00%	[7],[8]	6.00%	[7],[8]	6.00%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 5,036,000	[6],[9]	$ 5,036,000	[6],[9]									$ 1,211,000	[8],[10]
Amortized cost		5,005,000	[6]	5,005,000	[6]									1,211,000	[8]
Fair Value		$ 5,061,000	[2],[6]	$ 5,061,000	[2],[6]									$ 1,223,000	[3],[8]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Basis spread on variable rate		5.00%	[5],[16]	5.00%	[5],[16]				5.00%	[5],[16]	5.00%	[5],[16]		6.50%	[7],[8],[18]	6.50%	[7],[8],[18]	6.50%	[7],[8],[18]
Floor		0.80%	[5],[16]	0.80%	[5],[16]				0.80%	[5],[16]	0.80%	[5],[16]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 7,219,000	[9],[16]	$ 7,219,000	[9],[16]									$ 9,286,000	[8],[10],[18]
Amortized cost		7,108,000	[16]	7,108,000	[16]									9,132,000	[8],[18]
Fair Value		$ 7,255,000	[2],[16]	$ 7,255,000	[2],[16]									$ 9,379,000	[3],[8],[18]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		6.50%	[7],[14]	6.50%	[7],[14]	6.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 861,000	[9],[12]	$ 861,000	[9],[12]									$ 861,000	[10],[14]
Amortized cost		850,000	[12]	850,000	[12]									849,000	[14]
Fair Value		$ 861,000	[2],[12]	$ 861,000	[2],[12]									$ 861,000	[3],[14]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		6.00%	[7],[14]	6.00%	[7],[14]	6.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 568,000	[9],[12]	$ 568,000	[9],[12]									$ 2,386,000	[10],[14]
Amortized cost		568,000	[12]	568,000	[12]									2,386,000	[14]
Fair Value		$ 571,000	[2],[12]	$ 571,000	[2],[12]									$ 2,410,000	[3],[14]
Investment, Identifier [Axis]: Mercer Advisors Inc, Financial Services 1
Basis spread on variable rate		4.80%	[5],[6],[16]	4.80%	[5],[6],[16]				4.80%	[5],[6],[16]	4.80%	[5],[6],[16]		4.75%	[7],[8],[18]	4.75%	[7],[8],[18]	4.75%	[7],[8],[18]
Floor		0.80%	[5],[6],[16]	0.80%	[5],[6],[16]				0.80%	[5],[6],[16]	0.80%	[5],[6],[16]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 11,784,000	[6],[9],[16]	$ 11,784,000	[6],[9],[16]									$ 6,745,000	[8],[10],[18]
Amortized cost		11,784,000	[6],[16]	11,784,000	[6],[16]									6,745,000	[8],[18]
Fair Value		$ 11,901,000	[2],[6],[16]	$ 11,901,000	[2],[6],[16]									$ 6,762,000	[3],[8],[18]
Investment, Identifier [Axis]: Mercer Advisors Inc, Financial Services 2
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		4.75%	[7],[14]	4.75%	[7],[14]	4.75%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 5,140,000	[9],[12]	$ 5,140,000	[9],[12]									$ 10,226,000	[10],[14]
Amortized cost		5,140,000	[12]	5,140,000	[12]									10,226,000	[14]
Fair Value		$ 5,191,000	[2],[12]	$ 5,191,000	[2],[12]									$ 10,252,000	[3],[14]
Investment, Identifier [Axis]: Milano Acquisition Corp, Health Care Equipment & Services
Basis spread on variable rate	[5],[6],[21]	4.00%		4.00%					4.00%		4.00%
Floor	[5],[6],[21]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[21]	$ 12,089,000		$ 12,089,000
Amortized cost	[6],[21]	11,246,000		11,246,000
Fair Value	[2],[6],[21]	$ 11,675,000		$ 11,675,000
Investment, Identifier [Axis]: Model N Inc, Software & Services 1
Basis spread on variable rate		4.80%	[5],[6],[16]	4.80%	[5],[6],[16]				4.80%	[5],[6],[16]	4.80%	[5],[6],[16]		5.00%	[7],[8],[18]	5.00%	[7],[8],[18]	5.00%	[7],[8],[18]
Rate, PIK	[7],[8],[18]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[6],[16]	0.80%	[5],[6],[16]				0.80%	[5],[6],[16]	0.80%	[5],[6],[16]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 12,957,000	[6],[9],[16]	$ 12,957,000	[6],[9],[16]									$ 13,022,000	[8],[10],[18]
Amortized cost		12,909,000	[6],[16]	12,909,000	[6],[16]									12,972,000	[8],[18]
Fair Value		$ 12,990,000	[2],[6],[16]	$ 12,990,000	[2],[6],[16]									$ 13,026,000	[3],[8],[18]
Investment, Identifier [Axis]: Model N Inc, Software & Services 2
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 2,664,000	[9],[12]	$ 2,664,000	[9],[12]									$ 2,664,000	[10],[14]
Amortized cost		2,664,000	[12]	2,664,000	[12]									2,664,000	[14]
Fair Value		$ 2,671,000	[2],[12]	$ 2,671,000	[2],[12]									$ 2,665,000	[3],[14]
Investment, Identifier [Axis]: Model N Inc, Software & Services 3
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,421,000	[9],[12]	$ 1,421,000	[9],[12]									$ 1,421,000	[10],[14]
Amortized cost		1,421,000	[12]	1,421,000	[12]									1,421,000	[14]
Fair Value		$ 1,421,000	[2],[12]	$ 1,421,000	[2],[12]									$ 1,421,000	[3],[14]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development 1
Rate	[5],[6],[11],[21]	7.30%		7.30%					7.30%		7.30%
Principal Amount	[6],[9],[11],[21]	$ 2,135,000		$ 2,135,000
Amortized cost	[6],[11],[21]	2,028,000		2,028,000
Fair Value	[2],[6],[11],[21]	$ 2,064,000		$ 2,064,000
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development 2
Rate	[5],[6],[11],[21]	0.30%		0.30%					0.30%		0.30%
Principal Amount	[6],[9],[11],[21]	$ 84,193,000		$ 84,193,000
Amortized cost	[6],[11],[21]	606,000		606,000
Fair Value	[2],[6],[11],[21]	$ 581,000		$ 581,000
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development 3
Rate	[5],[6],[11],[21]	7.30%		7.30%					7.30%		7.30%
Principal Amount	[6],[9],[11],[21]	$ 1,920,000		$ 1,920,000
Amortized cost	[6],[11],[21]	1,875,000		1,875,000
Fair Value	[2],[6],[11],[21]	$ 1,903,000		$ 1,903,000
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development 4
Rate	[5],[6],[11],[21]	1.20%		1.20%					1.20%		1.20%
Principal Amount	[6],[9],[11],[21]	$ 84,193,000		$ 84,193,000
Amortized cost	[6],[11],[21]	2,808,000		2,808,000
Fair Value	[2],[6],[11],[21]	$ 2,727,000		$ 2,727,000
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development 5
Rate	[5],[6],[11],[21]	7.30%		7.30%					7.30%		7.30%
Principal Amount	[6],[9],[11],[21]	$ 1,410,000		$ 1,410,000
Amortized cost	[6],[11],[21]	1,241,000		1,241,000
Fair Value	[2],[6],[11],[21]	$ 1,269,000		$ 1,269,000
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 1
Basis spread on variable rate		5.20%	[5],[6],[17]	5.20%	[5],[6],[17]				5.20%	[5],[6],[17]	5.20%	[5],[6],[17]		2.50%	[7],[8],[15]	2.50%	[7],[8],[15]	2.50%	[7],[8],[15]
Rate, PIK	[7],[8],[15]													2.70%		2.70%		2.70%
Floor		0.80%	[5],[6],[17]	0.80%	[5],[6],[17]				0.80%	[5],[6],[17]	0.80%	[5],[6],[17]		0.80%	[7],[8],[15]	0.80%	[7],[8],[15]	0.80%	[7],[8],[15]
Principal Amount		$ 32,570,000	[6],[9],[17]	$ 32,570,000	[6],[9],[17]									$ 32,158,000	[8],[10],[15]
Amortized cost		32,427,000	[6],[17]	32,427,000	[6],[17]									32,007,000	[8],[15]
Fair Value		$ 32,895,000	[2],[6],[17]	$ 32,895,000	[2],[6],[17]									$ 32,158,000	[3],[8],[15]
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 2
Basis spread on variable rate		5.20%	[5],[12]	5.20%	[5],[12]				5.20%	[5],[12]	5.20%	[5],[12]		2.50%	[7],[14],[15]	2.50%	[7],[14],[15]	2.50%	[7],[14],[15]
Rate, PIK	[7],[14],[15]													2.70%		2.70%		2.70%
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14],[15]	0.80%	[7],[14],[15]	0.80%	[7],[14],[15]
Principal Amount		$ 4,258,000	[9],[12]	$ 4,258,000	[9],[12]									$ 4,258,000	[10],[14],[15]
Amortized cost		4,236,000	[12]	4,236,000	[12]									4,236,000	[14],[15]
Fair Value		$ 4,300,000	[2],[12]	$ 4,300,000	[2],[12]									$ 4,258,000	[3],[14],[15]
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 3
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		4.75%	[7],[14]	4.75%	[7],[14]	4.75%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 4,343,000	[9],[12]	$ 4,343,000	[9],[12]									$ 4,343,000	[10],[14]
Amortized cost		4,343,000	[12]	4,343,000	[12]									4,343,000	[14]
Fair Value		$ 4,343,000	[2],[12]	$ 4,343,000	[2],[12]									$ 4,343,000	[3],[14]
Investment, Identifier [Axis]: Norway_France, ABF Equity, Financial Services
Number of shares (in shares) | shares		1,926,466	[6],[9],[11]	1,926,466	[6],[9],[11]				1,926,466	[6],[9],[11]	1,926,466	[6],[9],[11]		2,674,089	[8],[13]	2,674,089	[8],[13]	2,674,089	[8],[13]
Amortized cost		$ 2,143,000	[6],[11]	$ 2,143,000	[6],[11]									$ 2,975,000	[8],[13]
Fair Value		$ 2,411,000	[2],[6],[11]	$ 2,411,000	[2],[6],[11]									$ 2,787,000	[3],[8],[13]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 1
Basis spread on variable rate		5.30%	[5],[6],[16]	5.30%	[5],[6],[16]				5.30%	[5],[6],[16]	5.30%	[5],[6],[16]		5.00%	[7],[8],[18]	5.00%	[7],[8],[18]	5.00%	[7],[8],[18]
Floor		0.80%	[5],[6],[16]	0.80%	[5],[6],[16]				0.80%	[5],[6],[16]	0.80%	[5],[6],[16]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 17,164,000	[6],[9],[16]	$ 17,164,000	[6],[9],[16]									$ 14,688,000	[8],[10],[18]
Amortized cost		17,080,000	[6],[16]	17,080,000	[6],[16]									14,601,000	[8],[18]
Fair Value		$ 17,336,000	[2],[6],[16]	$ 17,336,000	[2],[6],[16]									$ 14,545,000	[3],[8],[18]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 2
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,602,000	[9],[12]	$ 1,602,000	[9],[12]									$ 2,563,000	[10],[14]
Amortized cost		1,597,000	[12]	1,597,000	[12]									2,560,000	[14]
Fair Value		$ 1,602,000	[2],[12]	$ 1,602,000	[2],[12]									$ 2,538,000	[3],[14]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 3
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,376,000	[9],[12]	$ 1,376,000	[9],[12]									$ 1,602,000	[10],[14]
Amortized cost		1,376,000	[12]	1,376,000	[12]									1,596,000	[14]
Fair Value		$ 1,390,000	[2],[12]	$ 1,390,000	[2],[12]									$ 1,586,000	[3],[14]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 4
Basis spread on variable rate	[7],[14]													5.00%		5.00%		5.00%
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor	[7],[14]													0.80%		0.80%		0.80%
Principal Amount	[10],[14]													$ 1,376,000
Amortized cost	[14]													1,376,000
Fair Value	[3],[14]													$ 1,369,000
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development 1
Rate	[5],[6],[11]	12.50%		12.50%					12.50%		12.50%
Principal Amount	[6],[9],[11]	$ 8,259,000		$ 8,259,000
Amortized cost	[6],[11]	8,259,000		8,259,000
Fair Value	[2],[6],[11]	$ 8,272,000		$ 8,272,000
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development 2
Rate	[5],[11],[12]	12.50%		12.50%					12.50%		12.50%
Principal Amount	[9],[11],[12]	$ 4,130,000		$ 4,130,000
Amortized cost	[11],[12]	4,130,000		4,130,000
Fair Value	[2],[11],[12]	$ 4,136,000		$ 4,136,000
Investment, Identifier [Axis]: Optio Invest, ABF Equity, Financial Services
Number of shares (in shares) | shares	[8],[13]													459,091		459,091		459,091
Amortized cost	[8],[13]													$ 583,000
Fair Value	[3],[8],[13]													$ 712,000
Investment, Identifier [Axis]: PCI Pharma Services, Health Care Equipment & Services 1
Basis spread on variable rate	[5],[6],[11]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6],[11]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[11]	$ 12,256,000		$ 12,256,000
Amortized cost	[6],[11]	12,227,000		12,227,000
Fair Value	[2],[6],[11]	$ 12,231,000		$ 12,231,000
Investment, Identifier [Axis]: PCI Pharma Services, Health Care Equipment & Services 2
Basis spread on variable rate	[5],[11],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[11],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[11],[12]	$ 6,510,000		$ 6,510,000
Amortized cost	[11],[12]	6,510,000		6,510,000
Fair Value	[2],[11],[12]	$ 6,497,000		$ 6,497,000
Investment, Identifier [Axis]: PCI Pharma Services, Health Care Equipment & Services 3
Basis spread on variable rate	[5],[11],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[11],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[11],[12]	$ 1,235,000		$ 1,235,000
Amortized cost	[11],[12]	1,235,000		1,235,000
Fair Value	[2],[11],[12]	$ 1,232,000		$ 1,232,000
Investment, Identifier [Axis]: PRPM 2024-RCF4 LLC, ABS, Real Estate Management & Development
Rate		4.00%	[5],[6],[11],[21]	4.00%	[5],[6],[11],[21]				4.00%	[5],[6],[11],[21]	4.00%	[5],[6],[11],[21]		4.00%	[7],[8],[13],[23]	4.00%	[7],[8],[13],[23]	4.00%	[7],[8],[13],[23]
Principal Amount		$ 2,813,000	[6],[9],[11],[21]	$ 2,813,000	[6],[9],[11],[21]									$ 2,813,000	[8],[13],[23]
Amortized cost		2,303,000	[6],[11],[21]	2,303,000	[6],[11],[21]									2,300,000	[8],[13],[23]
Fair Value		$ 2,503,000	[2],[6],[11],[21]	$ 2,503,000	[2],[6],[11],[21]									$ 2,350,000	[3],[8],[13],[23]
Investment, Identifier [Axis]: PRPM 2024-RCF5 LLC, ABS, Real Estate Management & Development
Rate		4.00%	[5],[6],[11],[21]	4.00%	[5],[6],[11],[21]				4.00%	[5],[6],[11],[21]	4.00%	[5],[6],[11],[21]		4.00%	[7],[8],[13],[23]	4.00%	[7],[8],[13],[23]	4.00%	[7],[8],[13],[23]
Principal Amount		$ 3,750,000	[6],[9],[11],[21]	$ 3,750,000	[6],[9],[11],[21]									$ 3,750,000	[8],[13],[23]
Amortized cost		3,146,000	[6],[11],[21]	3,146,000	[6],[11],[21]									3,146,000	[8],[13],[23]
Fair Value		$ 3,336,000	[2],[6],[11],[21]	$ 3,336,000	[2],[6],[11],[21]									$ 3,152,000	[3],[8],[13],[23]
Investment, Identifier [Axis]: PSC Group, Transportation 1
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 168,000	[6],[9]	$ 168,000	[6],[9]									$ 291,000	[8],[10]
Amortized cost		168,000	[6]	168,000	[6]									291,000	[8]
Fair Value		$ 168,000	[2],[6]	$ 168,000	[2],[6]									$ 291,000	[3],[8]
Investment, Identifier [Axis]: PSC Group, Transportation 2
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 2,879,000	[6],[9]	$ 2,879,000	[6],[9]									$ 2,655,000	[8],[10]
Amortized cost		2,860,000	[6]	2,860,000	[6]									2,635,000	[8]
Fair Value		$ 2,908,000	[2],[6]	$ 2,908,000	[2],[6]									$ 2,673,000	[3],[8]
Investment, Identifier [Axis]: PSC Group, Transportation 3
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		5.25%	[7],[14]	5.25%	[7],[14]	5.25%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 239,000	[9],[12]	$ 239,000	[9],[12]									$ 117,000	[10],[14]
Amortized cost		239,000	[12]	239,000	[12]									117,000	[14]
Fair Value		$ 239,000	[2],[12]	$ 239,000	[2],[12]									$ 117,000	[3],[14]
Investment, Identifier [Axis]: PSC Group, Transportation 4
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		5.25%	[7],[14]	5.25%	[7],[14]	5.25%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 305,000	[9],[12]	$ 305,000	[9],[12]									$ 543,000	[10],[14]
Amortized cost		305,000	[12]	305,000	[12]									543,000	[14]
Fair Value		$ 308,000	[2],[12]	$ 308,000	[2],[12]									$ 547,000	[3],[14]
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
Basis spread on variable rate		5.50%	[5],[6],[16],[17]	5.50%	[5],[6],[16],[17]				5.50%	[5],[6],[16],[17]	5.50%	[5],[6],[16],[17]		5.50%	[7],[8],[18]	5.50%	[7],[8],[18]	5.50%	[7],[8],[18]
Floor		1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]				1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]		1.00%	[7],[8],[18]	1.00%	[7],[8],[18]	1.00%	[7],[8],[18]
Principal Amount		$ 28,121,000	[6],[9],[16],[17]	$ 28,121,000	[6],[9],[16],[17]									$ 28,242,000	[8],[10],[18]
Amortized cost		28,121,000	[6],[16],[17]	28,121,000	[6],[16],[17]									28,242,000	[8],[18]
Fair Value		$ 28,121,000	[2],[6],[16],[17]	$ 28,121,000	[2],[6],[16],[17]									$ 28,242,000	[3],[8],[18]
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services
Number of shares (in shares) | shares		2,849,781	[6],[9],[11]	2,849,781	[6],[9],[11]				2,849,781	[6],[9],[11]	2,849,781	[6],[9],[11]		3,154,023	[8],[13]	3,154,023	[8],[13]	3,154,023	[8],[13]
Amortized cost		$ 3,101,000	[6],[11]	$ 3,101,000	[6],[11]									$ 3,422,000	[8],[13]
Fair Value		$ 3,568,000	[2],[6],[11]	$ 3,568,000	[2],[6],[11]									$ 3,516,000	[3],[8],[13]
Investment, Identifier [Axis]: Personify Health Inc, Software & Services
Basis spread on variable rate		6.30%	[5],[11],[16]	6.30%	[5],[11],[16]				6.30%	[5],[11],[16]	6.30%	[5],[11],[16]		3.25%	[7],[18]	3.25%	[7],[18]	3.25%	[7],[18]
Rate, PIK	[7],[18]													3.00%		3.00%		3.00%
Floor		0.80%	[5],[11],[16]	0.80%	[5],[11],[16]				0.80%	[5],[11],[16]	0.80%	[5],[11],[16]		0.80%	[7],[18]	0.80%	[7],[18]	0.80%	[7],[18]
Principal Amount		$ 13,271,000	[9],[11],[16]	$ 13,271,000	[9],[11],[16]									$ 13,132,000	[10],[18]
Amortized cost		13,222,000	[11],[16]	13,222,000	[11],[16]									13,078,000	[18]
Fair Value		$ 13,006,000	[2],[11],[16]	$ 13,006,000	[2],[11],[16]									$ 13,263,000	[3],[18]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods
Rate, PIK	[5],[6]	13.50%		13.50%					13.50%		13.50%
Principal Amount	[6],[9]	$ 0		$ 0
Amortized cost	[6]	0		0
Fair Value	[2],[6]	$ 0		$ 0
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 1
Rate, PIK	[7],[8]													0.00%		0.00%		0.00%
Rate	[7],[8]													13.50%		13.50%		13.50%
Principal Amount	[8]													$ 5,247,000
Amortized cost	[8]													5,247,000
Fair Value	[3],[8]													$ 5,247,000
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 2
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Rate	[7],[14]													13.50%		13.50%		13.50%
Principal Amount	[14]													$ 7,253,000
Amortized cost	[14]													7,253,000
Fair Value	[3],[14]													$ 7,253,000
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 1
Number of shares (in shares) | shares		87,778	[9],[25]	87,778	[9],[25]				87,778	[9],[25]	87,778	[9],[25]		87,778	[24]	87,778	[24]	87,778	[24]
Amortized cost		$ 0	[25]	$ 0	[25]									$ 0	[24]
Fair Value		$ 0	[2],[25]	$ 0	[2],[25]									$ 0	[3],[24]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 2
Number of shares (in shares) | shares		342,921	[9],[25]	342,921	[9],[25]				342,921	[9],[25]	342,921	[9],[25]		342,921	[24]	342,921	[24]	342,921	[24]
Amortized cost		$ 0	[25]	$ 0	[25]									$ 0	[24]
Fair Value		$ 0	[2],[25]	$ 0	[2],[25]									$ 0	[3],[24]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 3
Number of shares (in shares) | shares		342,921	[9],[25]	342,921	[9],[25]				342,921	[9],[25]	342,921	[9],[25]		342,921	[24]	342,921	[24]	342,921	[24]
Amortized cost		$ 0	[25]	$ 0	[25]									$ 0	[24]
Fair Value		$ 0	[2],[25]	$ 0	[2],[25]									$ 0	[3],[24]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 4
Number of shares (in shares) | shares		87,778	[9],[25]	87,778	[9],[25]				87,778	[9],[25]	87,778	[9],[25]		87,778	[24]	87,778	[24]	87,778	[24]
Amortized cost		$ 0	[25]	$ 0	[25]									$ 0	[24]
Fair Value		$ 0	[2],[25]	$ 0	[2],[25]									$ 0	[3],[24]
Investment, Identifier [Axis]: Precisely Software Inc, Software & Services
Basis spread on variable rate	[5],[6],[21]	4.00%		4.00%					4.00%		4.00%
Floor	[5],[6],[21]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[21]	$ 8,765,000		$ 8,765,000
Amortized cost	[6],[21]	8,311,000		8,311,000
Fair Value	[2],[6],[21]	$ 8,344,000		$ 8,344,000
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, PIK	[7],[8],[13]													5.30%		5.30%		5.30%
Rate		8.00%	[5],[6],[11]	8.00%	[5],[6],[11]				8.00%	[5],[6],[11]	8.00%	[5],[6],[11]		2.80%	[7],[8],[13]	2.80%	[7],[8],[13]	2.80%	[7],[8],[13]
Principal Amount		$ 21,221,000	[6],[9],[11]	$ 21,221,000	[6],[9],[11]									$ 20,676,000	[8],[13]
Amortized cost		20,692,000	[6],[11]	20,692,000	[6],[11]									19,954,000	[8],[13]
Fair Value		$ 21,221,000	[2],[6],[11]	$ 21,221,000	[2],[6],[11]									$ 20,676,000	[3],[8],[13]
Investment, Identifier [Axis]: Progress Residential 2024-SFR4 Trust, Structured Mezzanine, Real Estate Management & Development
Rate		3.40%	[5],[6],[11],[21]	3.40%	[5],[6],[11],[21]				3.40%	[5],[6],[11],[21]	3.40%	[5],[6],[11],[21]		3.40%	[7],[8],[13],[23]	3.40%	[7],[8],[13],[23]	3.40%	[7],[8],[13],[23]
Principal Amount		$ 6,250,000	[6],[9],[11],[21]	$ 6,250,000	[6],[9],[11],[21]									$ 6,250,000	[8],[13],[23]
Amortized cost		5,047,000	[6],[11],[21]	5,047,000	[6],[11],[21]									4,929,000	[8],[13],[23]
Fair Value		$ 5,528,000	[2],[6],[11],[21]	$ 5,528,000	[2],[6],[11],[21]									$ 5,001,000	[3],[8],[13],[23]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance
Basis spread on variable rate	[7],[8]													4.75%		4.75%		4.75%
Floor	[7],[8]													0.80%		0.80%		0.80%
Principal Amount	[8],[10]													$ 827,000
Amortized cost	[8]													831,000
Fair Value	[3],[8]													$ 834,000
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1
Basis spread on variable rate	[5],[6]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9]	$ 392,000		$ 392,000
Amortized cost	[6]	394,000		394,000
Fair Value	[2],[6]	$ 392,000		$ 392,000
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2
Basis spread on variable rate	[5],[6]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9]	$ 431,000		$ 431,000
Amortized cost	[6]	432,000		432,000
Fair Value	[2],[6]	$ 431,000		$ 431,000
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 1
Basis spread on variable rate		5.50%	[5],[6]	5.50%	[5],[6]				5.50%	[5],[6]	5.50%	[5],[6]		5.50%	[7],[8]	5.50%	[7],[8]	5.50%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 544,000	[6],[9]	$ 544,000	[6],[9]									$ 363,000	[8],[10]
Amortized cost		515,000	[6]	515,000	[6]									333,000	[8]
Fair Value		$ 544,000	[2],[6]	$ 544,000	[2],[6]									$ 363,000	[3],[8]
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 2
Basis spread on variable rate		5.50%	[5],[6],[16],[17]	5.50%	[5],[6],[16],[17]				5.50%	[5],[6],[16],[17]	5.50%	[5],[6],[16],[17]		5.50%	[7],[8],[18]	5.50%	[7],[8],[18]	5.50%	[7],[8],[18]
Floor		0.80%	[5],[6],[16],[17]	0.80%	[5],[6],[16],[17]				0.80%	[5],[6],[16],[17]	0.80%	[5],[6],[16],[17]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 28,677,000	[6],[9],[16],[17]	$ 28,677,000	[6],[9],[16],[17]									$ 28,639,000	[8],[10],[18]
Amortized cost		28,373,000	[6],[16],[17]	28,373,000	[6],[16],[17]									28,302,000	[8],[18]
Fair Value		$ 28,747,000	[2],[6],[16],[17]	$ 28,747,000	[2],[6],[16],[17]									$ 28,639,000	[3],[8],[18]
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 3
Basis spread on variable rate		5.50%	[5],[12]	5.50%	[5],[12]				5.50%	[5],[12]	5.50%	[5],[12]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,270,000	[9],[12]	$ 1,270,000	[9],[12]									$ 1,451,000	[10],[14]
Amortized cost		1,270,000	[12]	1,270,000	[12]									1,451,000	[14]
Fair Value		$ 1,270,000	[2],[12]	$ 1,270,000	[2],[12]									$ 1,451,000	[3],[14]
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 4
Basis spread on variable rate		5.50%	[5],[12]	5.50%	[5],[12]				5.50%	[5],[12]	5.50%	[5],[12]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 9,049,000	[9],[12]	$ 9,049,000	[9],[12]									$ 9,233,000	[10],[14]
Amortized cost		9,049,000	[12]	9,049,000	[12]									9,233,000	[14]
Fair Value		$ 9,071,000	[2],[12]	$ 9,071,000	[2],[12]									$ 9,233,000	[3],[14]
Investment, Identifier [Axis]: Rain City Mortgage Trust 2024-RTL1, ABS, Real Estate Management & Development
Rate		10.20%	[5],[6],[11],[21]	10.20%	[5],[6],[11],[21]				10.20%	[5],[6],[11],[21]	10.20%	[5],[6],[11],[21]		10.20%	[7],[8],[13],[23]	10.20%	[7],[8],[13],[23]	10.20%	[7],[8],[13],[23]
Principal Amount		$ 3,290,000	[6],[9],[11],[21]	$ 3,290,000	[6],[9],[11],[21]									$ 3,290,000	[8],[13],[23]
Amortized cost		3,290,000	[6],[11],[21]	3,290,000	[6],[11],[21]									3,290,000	[8],[13],[23]
Fair Value		$ 3,292,000	[2],[6],[11],[21]	$ 3,292,000	[2],[6],[11],[21]									$ 3,285,000	[3],[8],[13],[23]
Investment, Identifier [Axis]: Resa Power LLC, Commercial & Professional Services 1
Basis spread on variable rate	[5],[6],[17]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6],[17]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[17]	$ 14,208,000		$ 14,208,000
Amortized cost	[6],[17]	14,157,000		14,157,000
Fair Value	[2],[6],[17]	$ 14,169,000		$ 14,169,000
Investment, Identifier [Axis]: Resa Power LLC, Commercial & Professional Services 2
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 3,984,000		$ 3,984,000
Amortized cost	[12]	3,984,000		3,984,000
Fair Value	[2],[12]	$ 3,973,000		$ 3,973,000
Investment, Identifier [Axis]: Resa Power LLC, Commercial & Professional Services 3
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 1,975,000		$ 1,975,000
Amortized cost	[12]	1,975,000		1,975,000
Fair Value	[2],[12]	$ 1,970,000		$ 1,970,000
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1
Basis spread on variable rate		5.00%	[5],[16]	5.00%	[5],[16]				5.00%	[5],[16]	5.00%	[5],[16]		5.00%	[7],[18]	5.00%	[7],[18]	5.00%	[7],[18]
Floor		1.00%	[5],[16]	1.00%	[5],[16]				1.00%	[5],[16]	1.00%	[5],[16]		1.00%	[7],[18]	1.00%	[7],[18]	1.00%	[7],[18]
Principal Amount		$ 348,000	[9],[16]	$ 348,000	[9],[16]									$ 348,000	[10],[18]
Amortized cost		348,000	[16]	348,000	[16]									348,000	[18]
Fair Value		$ 347,000	[2],[16]	$ 347,000	[2],[16]									$ 347,000	[3],[18]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2
Basis spread on variable rate		5.00%	[5],[6],[16]	5.00%	[5],[6],[16]				5.00%	[5],[6],[16]	5.00%	[5],[6],[16]		5.00%	[7],[8],[15],[18]	5.00%	[7],[8],[15],[18]	5.00%	[7],[8],[15],[18]
Floor		1.00%	[5],[6],[16]	1.00%	[5],[6],[16]				1.00%	[5],[6],[16]	1.00%	[5],[6],[16]		1.00%	[7],[8],[15],[18]	1.00%	[7],[8],[15],[18]	1.00%	[7],[8],[15],[18]
Principal Amount		$ 4,024,000	[6],[9],[16]	$ 4,024,000	[6],[9],[16]									$ 4,021,000	[8],[10],[15],[18]
Amortized cost		4,024,000	[6],[16]	4,024,000	[6],[16]									4,021,000	[8],[15],[18]
Fair Value		$ 4,012,000	[2],[6],[16]	$ 4,012,000	[2],[6],[16]									$ 4,010,000	[3],[8],[15],[18]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14],[15]	5.00%	[7],[14],[15]	5.00%	[7],[14],[15]
Floor		1.00%	[5],[12]	1.00%	[5],[12]				1.00%	[5],[12]	1.00%	[5],[12]		1.00%	[7],[14],[15]	1.00%	[7],[14],[15]	1.00%	[7],[14],[15]
Principal Amount		$ 477,000	[9],[12]	$ 477,000	[9],[12]									$ 477,000	[10],[14],[15]
Amortized cost		477,000	[12]	477,000	[12]									477,000	[14],[15]
Fair Value		$ 476,000	[2],[12]	$ 476,000	[2],[12]									$ 476,000	[3],[14],[15]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 4
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14],[15]	5.00%	[7],[14],[15]	5.00%	[7],[14],[15]
Floor		1.00%	[5],[12]	1.00%	[5],[12]				1.00%	[5],[12]	1.00%	[5],[12]		1.00%	[7],[14],[15]	1.00%	[7],[14],[15]	1.00%	[7],[14],[15]
Principal Amount		$ 535,000	[9],[12]	$ 535,000	[9],[12]									$ 538,000	[10],[14],[15]
Amortized cost		535,000	[12]	535,000	[12]									538,000	[14],[15]
Fair Value		$ 533,000	[2],[12]	$ 533,000	[2],[12]									$ 538,000	[3],[14],[15]
Investment, Identifier [Axis]: Rialto Capital Management LLC, Financial Services 1
Basis spread on variable rate		5.00%	[5],[17]	5.00%	[5],[17]				5.00%	[5],[17]	5.00%	[5],[17]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Floor		0.80%	[5],[17]	0.80%	[5],[17]				0.80%	[5],[17]	0.80%	[5],[17]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 10,025,000	[9],[17]	$ 10,025,000	[9],[17]									$ 10,503,000	[8],[10]
Amortized cost		9,933,000	[17]	9,933,000	[17]									10,399,000	[8]
Fair Value		$ 10,125,000	[2],[17]	$ 10,125,000	[2],[17]									$ 10,398,000	[3],[8]
Investment, Identifier [Axis]: Rialto Capital Management LLC, Financial Services 2
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 362,000	[9],[12]	$ 362,000	[9],[12]									$ 362,000	[10],[14]
Amortized cost		362,000	[12]	362,000	[12]									362,000	[14]
Fair Value		$ 362,000	[2],[12]	$ 362,000	[2],[12]									$ 362,000	[3],[14]
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services 1
Basis spread on variable rate		4.80%	[5],[6]	4.80%	[5],[6]				4.80%	[5],[6]	4.80%	[5],[6]		4.75%	[7],[8]	4.75%	[7],[8]	4.75%	[7],[8]
Floor		0.50%	[5],[6]	0.50%	[5],[6]				0.50%	[5],[6]	0.50%	[5],[6]		0.50%	[7],[8]	0.50%	[7],[8]	0.50%	[7],[8]
Principal Amount		$ 5,792,000	[6],[9]	$ 5,792,000	[6],[9]									$ 1,698,000	[8],[10]
Amortized cost		5,764,000	[6]	5,764,000	[6]									1,682,000	[8]
Fair Value		$ 5,792,000	[2],[6]	$ 5,792,000	[2],[6]									$ 1,715,000	[3],[8]
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services 2
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		4.75%	[7],[14]	4.75%	[7],[14]	4.75%	[7],[14]
Floor		0.50%	[5],[12]	0.50%	[5],[12]				0.50%	[5],[12]	0.50%	[5],[12]		0.50%	[7],[14]	0.50%	[7],[14]	0.50%	[7],[14]
Principal Amount		$ 2,244,000	[9],[12]	$ 2,244,000	[9],[12]									$ 4,113,000	[10],[14]
Amortized cost		2,244,000	[12]	2,244,000	[12]									4,097,000	[14]
Fair Value		$ 2,244,000	[2],[12]	$ 2,244,000	[2],[12]									$ 4,154,000	[3],[14]
Investment, Identifier [Axis]: Rosemawr Management LLC, ABS, Utilities
Rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Principal Amount		$ 1,077,000	[6],[9]	$ 1,077,000	[6],[9]									$ 1,102,000	[8]
Amortized cost		968,000	[6]	968,000	[6]									990,000	[8]
Fair Value		$ 950,000	[2],[6]	$ 950,000	[2],[6]									$ 991,000	[3],[8]
Investment, Identifier [Axis]: Rosemawr Management LLC, Structured Mezzanine, Utilities
Rate		7.30%	[5],[6]	7.30%	[5],[6]				7.30%	[5],[6]	7.30%	[5],[6]		7.30%	[7],[8]	7.30%	[7],[8]	7.30%	[7],[8]
Principal Amount		$ 572,000	[6],[9]	$ 572,000	[6],[9]									$ 653,000	[8]
Amortized cost		516,000	[6]	516,000	[6]									588,000	[8]
Fair Value		$ 508,000	[2],[6]	$ 508,000	[2],[6]									$ 587,000	[3],[8]
Investment, Identifier [Axis]: RxBenefits Inc, Health Care Equipment & Services
Basis spread on variable rate	[5],[6],[21],[22]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[6],[21],[22]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[21],[22]	$ 1,970,000		$ 1,970,000
Amortized cost	[6],[21],[22]	1,945,000		1,945,000
Fair Value	[2],[6],[21],[22]	$ 1,968,000		$ 1,968,000
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1
Basis spread on variable rate		4.80%	[5],[16]	4.80%	[5],[16]				4.80%	[5],[16]	4.80%	[5],[16]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Floor		0.80%	[5],[16]	0.80%	[5],[16]				0.80%	[5],[16]	0.80%	[5],[16]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 6,827,000	[9],[16]	$ 6,827,000	[9],[16]									$ 198,000	[8],[10]
Amortized cost		6,767,000	[16]	6,767,000	[16]									197,000	[8]
Fair Value		$ 6,895,000	[2],[16]	$ 6,895,000	[2],[16]									$ 198,000	[3],[8]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		5.00%	[7],[18]	5.00%	[7],[18]	5.00%	[7],[18]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[18]	0.80%	[7],[18]	0.80%	[7],[18]
Principal Amount		$ 1,383,000	[9],[12]	$ 1,383,000	[9],[12]									$ 6,862,000	[10],[18]
Amortized cost		1,382,000	[12]	1,382,000	[12]									6,797,000	[18]
Fair Value		$ 1,383,000	[2],[12]	$ 1,383,000	[2],[12]									$ 6,905,000	[3],[18]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,975,000	[9],[12]	$ 1,975,000	[9],[12]									$ 1,185,000	[10],[14]
Amortized cost		1,974,000	[12]	1,974,000	[12]									1,185,000	[14]
Fair Value		$ 1,995,000	[2],[12]	$ 1,995,000	[2],[12]									$ 1,185,000	[3],[14]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 4
Basis spread on variable rate	[7],[14]													5.00%		5.00%		5.00%
Floor	[7],[14]													0.80%		0.80%		0.80%
Principal Amount	[10],[14]													$ 1,975,000
Amortized cost	[14]													1,974,000
Fair Value	[3],[14]													$ 1,988,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 1
Rate		8.00%	[5],[6],[11]	8.00%	[5],[6],[11]				8.00%	[5],[6],[11]	8.00%	[5],[6],[11]		8.00%	[7],[8],[13]	8.00%	[7],[8],[13]	8.00%	[7],[8],[13]
Principal Amount		$ 219,000	[6],[9],[11]	$ 219,000	[6],[9],[11]									$ 219,000	[8],[13]
Amortized cost		219,000	[6],[11]	219,000	[6],[11]									219,000	[8],[13]
Fair Value		$ 220,000	[2],[6],[11]	$ 220,000	[2],[6],[11]									$ 218,000	[3],[8],[13]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 2
Rate		18.00%	[5],[6],[11]	18.00%	[5],[6],[11]				18.00%	[5],[6],[11]	18.00%	[5],[6],[11]		18.00%	[7],[8],[13]	18.00%	[7],[8],[13]	18.00%	[7],[8],[13]
Principal Amount		$ 147,000	[6],[9],[11]	$ 147,000	[6],[9],[11]									$ 147,000	[8],[13]
Amortized cost		109,000	[6],[11]	109,000	[6],[11]									107,000	[8],[13]
Fair Value		$ 67,000	[2],[6],[11]	$ 67,000	[2],[6],[11]									$ 128,000	[3],[8],[13]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development
Rate		7.30%	[5],[6],[11]	7.30%	[5],[6],[11]				7.30%	[5],[6],[11]	7.30%	[5],[6],[11]		7.30%	[7],[8],[13]	7.30%	[7],[8],[13]	7.30%	[7],[8],[13]
Principal Amount		$ 1,313,000	[6],[9],[11]	$ 1,313,000	[6],[9],[11]									$ 1,313,000	[8],[13]
Amortized cost		1,313,000	[6],[11]	1,313,000	[6],[11]									1,313,000	[8],[13]
Fair Value		$ 1,326,000	[2],[6],[11]	$ 1,326,000	[2],[6],[11]									$ 1,316,000	[3],[8],[13]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development
Rate	[5],[6],[11]	31.00%		31.00%					31.00%		31.00%
Principal Amount	[6],[9],[11]	$ 325,000		$ 325,000
Number of shares (in shares) | shares	[8],[13]													324,980		324,980		324,980
Amortized cost		531,000	[6],[11]	531,000	[6],[11]									$ 531,000	[8],[13]
Fair Value		$ 429,000	[2],[6],[11]	$ 429,000	[2],[6],[11]									$ 467,000	[3],[8],[13]
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS, Real Estate Management & Development 1
Rate	[5],[6],[11]	1.50%		1.50%					1.50%		1.50%
Principal Amount	[6],[9],[11]	$ 77,660,000		$ 77,660,000
Amortized cost	[6],[11]	2,718,000		2,718,000
Fair Value	[2],[6],[11]	$ 3,090,000		$ 3,090,000
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS, Real Estate Management & Development 2
Rate	[5],[6],[11]	0.40%		0.40%					0.40%		0.40%
Principal Amount	[6],[9],[11]	$ 77,660,000		$ 77,660,000
Amortized cost	[6],[11]	658,000		658,000
Fair Value	[2],[6],[11]	$ 591,000		$ 591,000
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS, Real Estate Management & Development 3
Rate	[5],[6],[11]	7.30%		7.30%					7.30%		7.30%
Principal Amount	[6],[9],[11]	$ 1,335,000		$ 1,335,000
Amortized cost	[6],[11]	1,302,000		1,302,000
Fair Value	[2],[6],[11]	$ 1,218,000		$ 1,218,000
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS, Real Estate Management & Development 4
Rate	[5],[6],[11]	7.30%		7.30%					7.30%		7.30%
Principal Amount | £	[6],[9],[11]								£ 1,295
Amortized cost	[6],[11]	$ 1,254,000		$ 1,254,000
Fair Value	[2],[6],[11]	$ 1,227,000		$ 1,227,000
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 1
Basis spread on variable rate		4.80%	[5],[6],[17]	4.80%	[5],[6],[17]				4.80%	[5],[6],[17]	4.80%	[5],[6],[17]		4.75%	[7],[8]	4.75%	[7],[8]	4.75%	[7],[8]
Rate, PIK	[7],[8]													0.00%		0.00%		0.00%
Floor		0.50%	[5],[6],[17]	0.50%	[5],[6],[17]				0.50%	[5],[6],[17]	0.50%	[5],[6],[17]		0.50%	[7],[8]	0.50%	[7],[8]	0.50%	[7],[8]
Principal Amount		$ 14,342,000	[6],[9],[17]	$ 14,342,000	[6],[9],[17]									$ 13,705,000	[8],[10]
Amortized cost		14,281,000	[6],[17]	14,281,000	[6],[17]									13,640,000	[8]
Fair Value		$ 14,429,000	[2],[6],[17]	$ 14,429,000	[2],[6],[17]									$ 13,637,000	[3],[8]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 2
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		4.75%	[7],[8]	4.75%	[7],[8]	4.75%	[7],[8]
Floor		0.50%	[5],[12]	0.50%	[5],[12]				0.50%	[5],[12]	0.50%	[5],[12]		0.50%	[7],[8]	0.50%	[7],[8]	0.50%	[7],[8]
Principal Amount		$ 2,555,000	[9],[12]	$ 2,555,000	[9],[12]									$ 466,000	[8],[10]
Amortized cost		2,555,000	[12]	2,555,000	[12]									330,000	[8]
Fair Value		$ 2,570,000	[2],[12]	$ 2,570,000	[2],[12]									$ 322,000	[3],[8]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 3
Basis spread on variable rate		4.80%	[5],[12]	4.80%	[5],[12]				4.80%	[5],[12]	4.80%	[5],[12]		4.75%	[7],[14]	4.75%	[7],[14]	4.75%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.50%	[5],[12]	0.50%	[5],[12]				0.50%	[5],[12]	0.50%	[5],[12]		0.50%	[7],[14]	0.50%	[7],[14]	0.50%	[7],[14]
Principal Amount		$ 1,865,000	[9],[12]	$ 1,865,000	[9],[12]									$ 3,263,000	[10],[14]
Amortized cost		1,865,000	[12]	1,865,000	[12]									3,263,000	[14]
Fair Value		$ 1,865,000	[2],[12]	$ 1,865,000	[2],[12]									$ 3,247,000	[3],[14]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 4
Basis spread on variable rate	[7],[14]													4.75%		4.75%		4.75%
Floor	[7],[14]													0.50%		0.50%		0.50%
Principal Amount	[10],[14]													$ 1,535,000
Amortized cost	[14]													1,535,000
Fair Value	[3],[14]													$ 1,527,000
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods
Basis spread on variable rate	[5],[16],[17]	6.00%		6.00%					6.00%		6.00%
Floor	[5],[16],[17]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[9],[16],[17]	$ 17,038,000		$ 17,038,000
Amortized cost	[16],[17]	16,858,000		16,858,000
Fair Value	[2],[16],[17]	$ 15,617,000		$ 15,617,000
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Basis spread on variable rate	[7],[8],[18]													6.00%		6.00%		6.00%
Floor	[7],[8],[18]													0.50%		0.50%		0.50%
Principal Amount	[8],[10],[18]													$ 17,124,000
Amortized cost	[8],[18]													16,927,000
Fair Value	[3],[8],[18]													$ 16,716,000
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Basis spread on variable rate	[7],[14]													6.00%		6.00%		6.00%
Floor	[7],[14]													0.50%		0.50%		0.50%
Principal Amount	[10],[14]													$ 2,054,000
Amortized cost	[14]													2,049,000
Fair Value	[3],[14]													$ 2,005,000
Investment, Identifier [Axis]: Solera LLC, Software & Services
Basis spread on variable rate	[5],[6],[21]	3.80%		3.80%					3.80%		3.80%
Floor	[5],[6],[21]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[6],[9],[21]	$ 10,442,000		$ 10,442,000
Amortized cost	[6],[21]	9,969,000		9,969,000
Fair Value	[2],[6],[21]	$ 10,190,000		$ 10,190,000
Investment, Identifier [Axis]: Spins LLC, Software & Services 1
Basis spread on variable rate	[5],[6],[17]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6],[17]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[6],[9],[17]	$ 11,002,000		$ 11,002,000
Amortized cost	[6],[17]	11,002,000		11,002,000
Fair Value	[2],[6],[17]	$ 11,046,000		$ 11,046,000
Investment, Identifier [Axis]: Spins LLC, Software & Services 2
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[9],[12]	$ 1,063,000		$ 1,063,000
Amortized cost	[12]	1,063,000		1,063,000
Fair Value	[2],[12]	$ 1,063,000		$ 1,063,000
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Basis spread on variable rate		5.80%	[5],[6],[16],[17]	5.80%	[5],[6],[16],[17]				5.80%	[5],[6],[16],[17]	5.80%	[5],[6],[16],[17]		5.75%	[7],[8],[18]	5.75%	[7],[8],[18]	5.75%	[7],[8],[18]
Floor		1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]				1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]		1.00%	[7],[8],[18]	1.00%	[7],[8],[18]	1.00%	[7],[8],[18]
Principal Amount		$ 16,075,000	[6],[9],[16],[17]	$ 16,075,000	[6],[9],[16],[17]									$ 16,157,000	[8],[10],[18]
Amortized cost		15,855,000	[6],[16],[17]	15,855,000	[6],[16],[17]									15,891,000	[8],[18]
Fair Value		$ 16,236,000	[2],[6],[16],[17]	$ 16,236,000	[2],[6],[16],[17]									$ 16,270,000	[3],[8],[18]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Basis spread on variable rate		5.50%	[5],[6]	5.50%	[5],[6]				5.50%	[5],[6]	5.50%	[5],[6]		5.50%	[7],[8]	5.50%	[7],[8]	5.50%	[7],[8]
Floor		1.00%	[5],[6]	1.00%	[5],[6]				1.00%	[5],[6]	1.00%	[5],[6]		1.00%	[7],[8]	1.00%	[7],[8]	1.00%	[7],[8]
Principal Amount		$ 4,620,000	[6],[9]	$ 4,620,000	[6],[9]									$ 3,658,000	[8],[10]
Amortized cost		4,586,000	[6]	4,586,000	[6]									3,624,000	[8]
Fair Value		$ 4,647,000	[2],[6]	$ 4,647,000	[2],[6]									$ 3,658,000	[3],[8]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3
Basis spread on variable rate		5.50%	[5],[12]	5.50%	[5],[12]				5.50%	[5],[12]	5.50%	[5],[12]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		1.00%	[5],[12]	1.00%	[5],[12]				1.00%	[5],[12]	1.00%	[5],[12]		1.00%	[7],[14]	1.00%	[7],[14]	1.00%	[7],[14]
Principal Amount		$ 2,052,000	[9],[12]	$ 2,052,000	[9],[12]									$ 3,034,000	[10],[14]
Amortized cost		2,052,000	[12]	2,052,000	[12]									3,034,000	[14]
Fair Value		$ 2,065,000	[2],[12]	$ 2,065,000	[2],[12]									$ 3,034,000	[3],[14]
Investment, Identifier [Axis]: SunPower Financial, ABF Equity, Financial Services
Number of shares (in shares) | shares		122,440	[6],[9],[11]	122,440	[6],[9],[11]				122,440	[6],[9],[11]	122,440	[6],[9],[11]		161,479	[8],[13],[24]	161,479	[8],[13],[24]	161,479	[8],[13],[24]
Amortized cost		$ 122,000	[6],[11]	$ 122,000	[6],[11]									$ 161,000	[8],[13],[24]
Fair Value		$ 132,000	[2],[6],[11]	$ 132,000	[2],[6],[11]									$ 201,000	[3],[8],[13],[24]
Investment, Identifier [Axis]: SureScripts LLC, Health Care Equipment & Services 1
Basis spread on variable rate		4.00%	[5],[6],[16],[17]	4.00%	[5],[6],[16],[17]				4.00%	[5],[6],[16],[17]	4.00%	[5],[6],[16],[17]		4.00%	[7],[8],[18]	4.00%	[7],[8],[18]	4.00%	[7],[8],[18]
Floor		0.80%	[5],[6],[16],[17]	0.80%	[5],[6],[16],[17]				0.80%	[5],[6],[16],[17]	0.80%	[5],[6],[16],[17]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 29,613,000	[6],[9],[16],[17]	$ 29,613,000	[6],[9],[16],[17]									$ 29,688,000	[8],[10],[18]
Amortized cost		29,341,000	[6],[16],[17]	29,341,000	[6],[16],[17]									29,397,000	[8],[18]
Fair Value		$ 29,842,000	[2],[6],[16],[17]	$ 29,842,000	[2],[6],[16],[17]									$ 29,390,000	[3],[8],[18]
Investment, Identifier [Axis]: SureScripts LLC, Health Care Equipment & Services 2
Basis spread on variable rate		4.00%	[5],[12]	4.00%	[5],[12]				4.00%	[5],[12]	4.00%	[5],[12]		4.00%	[7],[14]	4.00%	[7],[14]	4.00%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 5,938,000	[9],[12]	$ 5,938,000	[9],[12]									$ 5,938,000	[10],[14]
Amortized cost		5,938,000	[12]	5,938,000	[12]									5,938,000	[14]
Fair Value		$ 5,938,000	[2],[12]	$ 5,938,000	[2],[12]									$ 5,878,000	[3],[14]
Investment, Identifier [Axis]: Synovus Financial Corp, ABF Equity, Banks
Number of shares (in shares) | shares		656,476	[6],[9],[11]	656,476	[6],[9],[11]				656,476	[6],[9],[11]	656,476	[6],[9],[11]		1,063,427	[8],[13]	1,063,427	[8],[13]	1,063,427	[8],[13]
Amortized cost		$ 656,000	[6],[11]	$ 656,000	[6],[11]									$ 1,063,000	[8],[13]
Fair Value		706,000	[2],[6],[11]	706,000	[2],[6],[11]									1,148,000	[3],[8],[13]
Investment, Identifier [Axis]: TDC LLP, ABF Equity
Fair Value	[28]	$ 92,000		$ 92,000										$ 0
Investment, Identifier [Axis]: TDC LLP, ABF Equity, Financial Services
Number of shares (in shares) | shares		68,953	[6],[9],[11],[19],[25]	68,953	[6],[9],[11],[19],[25]				68,953	[6],[9],[11],[19],[25]	68,953	[6],[9],[11],[19],[25]		68,953	[8],[13],[24]	68,953	[8],[13],[24]	68,953	[8],[13],[24]
Amortized cost		$ 87,000	[6],[11],[19],[25]	$ 87,000	[6],[11],[19],[25]									$ 87,000	[8],[13],[24]
Fair Value		92,000	[2],[6],[11],[19],[25]	92,000	[2],[6],[11],[19],[25]									83,000	[3],[8],[13],[24]
Investment, Identifier [Axis]: TDC LLP, Preferred Equity
Fair Value	[28]	$ 2,086,000		$ 2,086,000										$ 0
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Rate		8.00%	[5],[6],[11],[19]	8.00%	[5],[6],[11],[19]				8.00%	[5],[6],[11],[19]	8.00%	[5],[6],[11],[19]		8.00%	[7],[8],[13]	8.00%	[7],[8],[13]	8.00%	[7],[8],[13]
Principal Amount		$ 1,488,000	[6],[9],[11],[19]	$ 1,488,000	[6],[9],[11],[19]											£ 1,282	[8],[10],[13]
Amortized cost		1,896,000	[6],[11],[19]	1,896,000	[6],[11],[19]									$ 1,630,000	[8],[13]
Fair Value		$ 2,086,000	[2],[6],[11],[19]	$ 2,086,000	[2],[6],[11],[19]									$ 1,611,000	[3],[8],[13]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Basis spread on variable rate		7.00%	[5],[6],[11]	7.00%	[5],[6],[11]				7.00%	[5],[6],[11]	7.00%	[5],[6],[11]		7.00%	[7],[8],[13]	7.00%	[7],[8],[13]	7.00%	[7],[8],[13]
Floor		1.50%	[5],[6],[11]	1.50%	[5],[6],[11]				1.50%	[5],[6],[11]	1.50%	[5],[6],[11]		1.50%	[7],[8],[13]	1.50%	[7],[8],[13]	1.50%	[7],[8],[13]
Principal Amount | £									£ 8,930	[6],[9],[11]						£ 8,541	[8],[10],[13]
Amortized cost		$ 11,278,000	[6],[11]	$ 11,278,000	[6],[11]									$ 10,784,000	[8],[13]
Fair Value		$ 12,326,000	[2],[6],[11]	$ 12,326,000	[2],[6],[11]									$ 10,693,000	[3],[8],[13]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Basis spread on variable rate		7.00%	[5],[11],[12]	7.00%	[5],[11],[12]				7.00%	[5],[11],[12]	7.00%	[5],[11],[12]		7.00%	[7],[13],[14]	7.00%	[7],[13],[14]	7.00%	[7],[13],[14]
Floor		1.50%	[5],[11],[12]	1.50%	[5],[11],[12]				1.50%	[5],[11],[12]	1.50%	[5],[11],[12]		1.50%	[7],[13],[14]	1.50%	[7],[13],[14]	1.50%	[7],[13],[14]
Principal Amount | £									£ 1,913	[9],[11],[12]						£ 2,303	[10],[13],[14]
Amortized cost		$ 2,367,000	[11],[12]	$ 2,367,000	[11],[12]									$ 2,861,000	[13],[14]
Fair Value		$ 2,382,000	[2],[11],[12]	$ 2,382,000	[2],[11],[12]									$ 2,861,000	[3],[13],[14]
Investment, Identifier [Axis]: Trackunit ApS, Software & Services 1
Basis spread on variable rate	[5],[6],[11]	5.00%		5.00%					5.00%		5.00%
Principal Amount	[6],[9],[11]	$ 12,442,000		$ 12,442,000
Amortized cost	[6],[11]	12,256,000		12,256,000
Fair Value	[2],[6],[11]	$ 12,255,000		$ 12,255,000
Investment, Identifier [Axis]: Trackunit ApS, Software & Services 2
Basis spread on variable rate	[5],[11],[12]	5.00%		5.00%					5.00%		5.00%
Principal Amount	[9],[11],[12]	$ 8,294,000		$ 8,294,000
Amortized cost	[11],[12]	8,233,000		8,233,000
Fair Value	[2],[11],[12]	$ 8,170,000		$ 8,170,000
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials
Basis spread on variable rate	[5],[6],[11]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6],[11]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[6],[9],[11]	$ 17,073,000		$ 17,073,000
Amortized cost	[6],[11]	17,073,000		17,073,000
Fair Value	[2],[6],[11]	$ 17,220,000		$ 17,220,000
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 1
Basis spread on variable rate	[7],[8],[13]													4.75%		4.75%		4.75%
Floor	[7],[8],[13]													1.00%		1.00%		1.00%
Principal Amount	[8],[10],[13]													$ 8,537,000
Amortized cost	[8],[13]													8,537,000
Fair Value	[3],[8],[13]													$ 8,581,000
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 2
Basis spread on variable rate	[7],[13],[14]													4.75%		4.75%		4.75%
Floor	[7],[13],[14]													1.00%		1.00%		1.00%
Principal Amount	[10],[13],[14]													$ 8,537,000
Amortized cost	[13],[14]													8,537,000
Fair Value	[3],[13],[14]													$ 8,581,000
Investment, Identifier [Axis]: Tropicana Products Inc, Revolver, Food, Beverage & Tobacco 1
Basis spread on variable rate	[5],[6],[11]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6],[11]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[6],[9],[11]	$ 15,258,000		$ 15,258,000
Amortized cost	[6],[11]	15,258,000		15,258,000
Fair Value	[2],[6],[11]	$ 15,258,000		$ 15,258,000
Investment, Identifier [Axis]: Tropicana Products Inc, Revolver, Food, Beverage & Tobacco 2
Basis spread on variable rate	[5],[11],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[11],[12]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[9],[11],[12]	$ 4,183,000		$ 4,183,000
Amortized cost	[11],[12]	4,183,000		4,183,000
Fair Value	[2],[11],[12]	$ 4,183,000		$ 4,183,000
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1
Basis spread on variable rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		5.00%	[7],[18]	5.00%	[7],[18]	5.00%	[7],[18]
Rate, PIK	[7],[18]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[18]	0.80%	[7],[18]	0.80%	[7],[18]
Principal Amount		$ 83,000	[6],[9]	$ 83,000	[6],[9]									$ 5,650,000	[10],[18]
Amortized cost		83,000	[6]	83,000	[6]									5,596,000	[18]
Fair Value		$ 82,000	[2],[6]	$ 82,000	[2],[6]									$ 5,614,000	[3],[18]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2
Basis spread on variable rate		5.00%	[5],[16]	5.00%	[5],[16]				5.00%	[5],[16]	5.00%	[5],[16]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[16]	0.80%	[5],[16]				0.80%	[5],[16]	0.80%	[5],[16]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 5,650,000	[9],[16]	$ 5,650,000	[9],[16]									$ 692,000	[10],[14]
Amortized cost		5,599,000	[16]	5,599,000	[16]									692,000	[14]
Fair Value		$ 5,607,000	[2],[16]	$ 5,607,000	[2],[16]									$ 688,000	[3],[14]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Rate, PIK	[7],[14]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 609,000	[9],[12]	$ 609,000	[9],[12]									$ 1,108,000	[10],[14]
Amortized cost		609,000	[12]	609,000	[12]									1,108,000	[14]
Fair Value		$ 605,000	[2],[12]	$ 605,000	[2],[12]									$ 1,101,000	[3],[14]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 4
Basis spread on variable rate	[5],[12]	5.00%		5.00%					5.00%		5.00%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 1,108,000		$ 1,108,000
Amortized cost	[12]	1,108,000		1,108,000
Fair Value	[2],[12]	$ 1,100,000		$ 1,100,000
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 1
Basis spread on variable rate		5.50%	[5],[6],[16],[17]	5.50%	[5],[6],[16],[17]				5.50%	[5],[6],[16],[17]	5.50%	[5],[6],[16],[17]		5.50%	[7],[8],[18]	5.50%	[7],[8],[18]	5.50%	[7],[8],[18]
Floor		0.80%	[5],[6],[16],[17]	0.80%	[5],[6],[16],[17]				0.80%	[5],[6],[16],[17]	0.80%	[5],[6],[16],[17]		0.80%	[7],[8],[18]	0.80%	[7],[8],[18]	0.80%	[7],[8],[18]
Principal Amount		$ 24,195,000	[6],[9],[16],[17]	$ 24,195,000	[6],[9],[16],[17]									$ 23,932,000	[8],[10],[18]
Amortized cost		24,081,000	[6],[16],[17]	24,081,000	[6],[16],[17]									23,811,000	[8],[18]
Fair Value		$ 24,541,000	[2],[6],[16],[17]	$ 24,541,000	[2],[6],[16],[17]									$ 24,050,000	[3],[8],[18]
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 2
Basis spread on variable rate		5.30%	[5],[6]	5.30%	[5],[6]				5.30%	[5],[6]	5.30%	[5],[6]		5.25%	[7],[8]	5.25%	[7],[8]	5.25%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 1,387,000	[6],[9]	$ 1,387,000	[6],[9]									$ 694,000	[8],[10]
Amortized cost		1,384,000	[6]	1,384,000	[6]									691,000	[8]
Fair Value		$ 1,387,000	[2],[6]	$ 1,387,000	[2],[6]									$ 694,000	[3],[8]
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 3
Basis spread on variable rate		5.50%	[5],[12]	5.50%	[5],[12]				5.50%	[5],[12]	5.50%	[5],[12]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 929,000	[9],[12]	$ 929,000	[9],[12]									$ 1,313,000	[10],[14]
Amortized cost		929,000	[12]	929,000	[12]									1,313,000	[14]
Fair Value		$ 942,000	[2],[12]	$ 942,000	[2],[12]									$ 1,319,000	[3],[14]
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 4
Basis spread on variable rate		5.30%	[5],[12]	5.30%	[5],[12]				5.30%	[5],[12]	5.30%	[5],[12]		5.25%	[7],[14]	5.25%	[7],[14]	5.25%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 1,647,000	[9],[12]	$ 1,647,000	[9],[12]									$ 2,341,000	[10],[14]
Amortized cost		1,647,000	[12]	1,647,000	[12]									2,341,000	[14]
Fair Value		$ 1,647,000	[2],[12]	$ 1,647,000	[2],[12]									$ 2,341,000	[3],[14]
Investment, Identifier [Axis]: Unison Trust 2025-1, ABS, Real Estate Management & Development
Rate	[5],[6],[11]	6.00%		6.00%					6.00%		6.00%
Principal Amount	[6],[9],[11]	$ 15,709,000		$ 15,709,000
Amortized cost	[6],[11]	14,439,000		14,439,000
Fair Value	[2],[6],[11]	$ 14,437,000		$ 14,437,000
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, ABF Equity, Financial Services
Number of shares (in shares) | shares		2,638,928	[6],[9],[11]	2,638,928	[6],[9],[11]				2,638,928	[6],[9],[11]	2,638,928	[6],[9],[11]		2,638,928	[8],[13],[24]	2,638,928	[8],[13],[24]	2,638,928	[8],[13],[24]
Amortized cost		$ 2,639,000	[6],[11]	$ 2,639,000	[6],[11]									$ 2,639,000	[8],[13],[24]
Fair Value		$ 3,101,000	[2],[6],[11]	$ 3,101,000	[2],[6],[11]									$ 2,876,000	[3],[8],[13],[24]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services
Rate, PIK	[7],[8],[13]													15.00%		15.00%		15.00%
Rate	[5],[6],[11]	15.00%		15.00%					15.00%		15.00%
Principal Amount		$ 7,917,000	[6],[9],[11]	$ 7,917,000	[6],[9],[11]									$ 7,917,000	[8],[10],[13]
Amortized cost		7,917,000	[6],[11]	7,917,000	[6],[11]									7,917,000	[8],[13]
Fair Value		$ 7,917,000	[2],[6],[11]	$ 7,917,000	[2],[6],[11]									$ 7,917,000	[3],[8],[13]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 1
Basis spread on variable rate		5.00%	[5],[16]	5.00%	[5],[16]				5.00%	[5],[16]	5.00%	[5],[16]		5.00%	[7],[13],[18]	5.00%	[7],[13],[18]	5.00%	[7],[13],[18]
Floor		0.80%	[5],[16]	0.80%	[5],[16]				0.80%	[5],[16]	0.80%	[5],[16]		0.80%	[7],[13],[18]	0.80%	[7],[13],[18]	0.80%	[7],[13],[18]
Principal Amount		$ 9,217,000	[9],[16]	$ 9,217,000	[9],[16]									$ 9,263,000	[10],[13],[18]
Amortized cost		9,174,000	[16]	9,174,000	[16]									9,217,000	[13],[18]
Fair Value		$ 9,264,000	[2],[16]	$ 9,264,000	[2],[16]									$ 9,217,000	[3],[13],[18]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 2
Basis spread on variable rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		5.00%	[7],[8],[13]	5.00%	[7],[8],[13]	5.00%	[7],[8],[13]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8],[13]	0.80%	[7],[8],[13]	0.80%	[7],[8],[13]
Principal Amount									£ 3,375	[6],[9]				$ 3,392,000	[8],[10],[13]
Amortized cost		$ 4,228,000	[6]	$ 4,228,000	[6]									4,247,000	[8],[13]
Fair Value		$ 4,654,000	[2],[6]	$ 4,654,000	[2],[6]									$ 4,225,000	[3],[8],[13]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[13],[14]	5.00%	[7],[13],[14]	5.00%	[7],[13],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[13],[14]	0.80%	[7],[13],[14]	0.80%	[7],[13],[14]
Principal Amount		$ 1,170,000	[9],[12]	$ 1,170,000	[9],[12]									$ 1,170,000	[10],[13],[14]
Amortized cost		1,170,000	[12]	1,170,000	[12]									1,170,000	[13],[14]
Fair Value		$ 1,176,000	[2],[12]	$ 1,176,000	[2],[12]									$ 1,164,000	[3],[13],[14]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 4
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[13],[14]	5.00%	[7],[13],[14]	5.00%	[7],[13],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[13],[14]	0.80%	[7],[13],[14]	0.80%	[7],[13],[14]
Principal Amount		$ 935,000	[9],[12]	$ 935,000	[9],[12]									$ 935,000	[10],[13],[14]
Amortized cost		935,000	[12]	935,000	[12]									935,000	[13],[14]
Fair Value		$ 935,000	[2],[12]	$ 935,000	[2],[12]									$ 931,000	[3],[13],[14]
Investment, Identifier [Axis]: Vermont Information Processing Inc, Software & Services 1
Basis spread on variable rate	[5],[6]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[6],[9]	$ 9,131,000		$ 9,131,000
Amortized cost	[6]	9,088,000		9,088,000
Fair Value	[2],[6]	$ 9,085,000		$ 9,085,000
Investment, Identifier [Axis]: Vermont Information Processing Inc, Software & Services 2
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[9],[12]	$ 3,804,000		$ 3,804,000
Amortized cost	[12]	3,804,000		3,804,000
Fair Value	[2],[12]	$ 3,785,000		$ 3,785,000
Investment, Identifier [Axis]: Vermont Information Processing Inc, Software & Services 3
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.50%		0.50%					0.50%		0.50%
Principal Amount	[9],[12]	$ 1,141,000		$ 1,141,000
Amortized cost	[12]	1,141,000		1,141,000
Fair Value	[2],[12]	$ 1,136,000		$ 1,136,000
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services
Basis spread on variable rate	[7],[8]													5.75%		5.75%		5.75%
Floor	[7],[8]													0.80%		0.80%		0.80%
Principal Amount	[8],[10]													$ 3,158,000
Amortized cost	[8]													3,158,000
Fair Value	[3],[8]													$ 3,158,000
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1
Basis spread on variable rate	[5],[6],[16]	5.80%		5.80%					5.80%		5.80%
Floor	[5],[6],[16]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[16]	$ 24,626,000		$ 24,626,000
Amortized cost	[6],[16]	24,613,000		24,613,000
Fair Value	[2],[6],[16]	$ 24,626,000		$ 24,626,000
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2
Basis spread on variable rate	[5],[6],[16]	6.00%		6.00%					6.00%		6.00%
Floor	[5],[6],[16]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[16]	$ 579,000		$ 579,000
Amortized cost	[6],[16]	578,000		578,000
Fair Value	[2],[6],[16]	$ 579,000		$ 579,000
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3
Basis spread on variable rate	[5],[12]	5.80%		5.80%					5.80%		5.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 457,000		$ 457,000
Amortized cost	[12]	456,000		456,000
Fair Value	[2],[12]	$ 457,000		$ 457,000
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan, Transportation 1
Rate	[5],[6],[11]	9.40%		9.40%					9.40%		9.40%
Principal Amount	[6],[9],[11]	$ 10,021,000		$ 10,021,000
Amortized cost	[6],[11]	10,021,000		10,021,000
Fair Value	[2],[6],[11]	$ 9,894,000		$ 9,894,000
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan, Transportation 2
Rate	[5],[11],[12]	9.40%		9.40%					9.40%		9.40%
Principal Amount	[9],[11],[12]	$ 10,304,000		$ 10,304,000
Amortized cost	[11],[12]	10,304,000		10,304,000
Fair Value	[2],[11],[12]	$ 10,173,000		$ 10,173,000
Investment, Identifier [Axis]: Vitu, Software & Services 1
Basis spread on variable rate	[5],[16],[17]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[16],[17]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[16],[17]	$ 22,140,000		$ 22,140,000
Amortized cost	[16],[17]	22,062,000		22,062,000
Fair Value	[2],[16],[17]	$ 22,058,000		$ 22,058,000
Investment, Identifier [Axis]: Vitu, Software & Services 2
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 3,598,000		$ 3,598,000
Amortized cost	[12]	3,598,000		3,598,000
Fair Value	[2],[12]	$ 3,584,000		$ 3,584,000
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS, Real Estate Management & Development 1
Rate	[5],[6],[11],[21]	8.00%		8.00%					8.00%		8.00%
Principal Amount	[6],[9],[11],[21]	$ 976,000		$ 976,000
Amortized cost	[6],[11],[21]	976,000		976,000
Fair Value	[2],[6],[11],[21]	$ 984,000		$ 984,000
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS, Real Estate Management & Development 2
Rate	[5],[6],[11],[21]	9.50%		9.50%					9.50%		9.50%
Principal Amount	[6],[9],[11],[21]	$ 2,370,000		$ 2,370,000
Amortized cost	[6],[11],[21]	2,342,000		2,342,000
Fair Value	[2],[6],[11],[21]	$ 2,364,000		$ 2,364,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Basis spread on variable rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		5.00%	[7],[18]	5.00%	[7],[18]	5.00%	[7],[18]
Floor		1.00%	[5],[6]	1.00%	[5],[6]				1.00%	[5],[6]	1.00%	[5],[6]		1.00%	[7],[18]	1.00%	[7],[18]	1.00%	[7],[18]
Principal Amount		$ 4,642,000	[6],[9]	$ 4,642,000	[6],[9]									$ 2,480,000	[10],[18]
Amortized cost		4,642,000	[6]	4,642,000	[6]									2,480,000	[18]
Fair Value		$ 4,642,000	[2],[6]	$ 4,642,000	[2],[6]									$ 2,496,000	[3],[18]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Basis spread on variable rate		5.00%	[5],[16]	5.00%	[5],[16]				5.00%	[5],[16]	5.00%	[5],[16]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Floor		1.00%	[5],[16]	1.00%	[5],[16]				1.00%	[5],[16]	1.00%	[5],[16]		1.00%	[7],[8]	1.00%	[7],[8]	1.00%	[7],[8]
Principal Amount		$ 2,466,000	[9],[16]	$ 2,466,000	[9],[16]									$ 4,666,000	[8],[10]
Amortized cost		2,466,000	[16]	2,466,000	[16]									4,666,000	[8]
Fair Value		$ 2,466,000	[2],[16]	$ 2,466,000	[2],[16]									$ 4,697,000	[3],[8]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		1.00%	[5],[12]	1.00%	[5],[12]				1.00%	[5],[12]	1.00%	[5],[12]		1.00%	[7],[14]	1.00%	[7],[14]	1.00%	[7],[14]
Principal Amount		$ 298,000	[9],[12]	$ 298,000	[9],[12]									$ 298,000	[10],[14]
Amortized cost		298,000	[12]	298,000	[12]									298,000	[14]
Fair Value		$ 298,000	[2],[12]	$ 298,000	[2],[12]									$ 298,000	[3],[14]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Basis spread on variable rate		5.80%	[5],[6],[11]	5.80%	[5],[6],[11]				5.80%	[5],[6],[11]	5.80%	[5],[6],[11]		5.75%	[7],[8],[13]	5.75%	[7],[8],[13]	5.75%	[7],[8],[13]
Floor		1.00%	[5],[6],[11]	1.00%	[5],[6],[11]				1.00%	[5],[6],[11]	1.00%	[5],[6],[11]		1.00%	[7],[8],[13]	1.00%	[7],[8],[13]	1.00%	[7],[8],[13]
Principal Amount		$ 8,424,000	[6],[9],[11]	$ 8,424,000	[6],[9],[11]									$ 6,549,000	[8],[10],[13]
Amortized cost		8,199,000	[6],[11]	8,199,000	[6],[11]									6,324,000	[8],[13]
Fair Value		$ 8,507,000	[2],[6],[11]	$ 8,507,000	[2],[6],[11]									$ 6,591,000	[3],[8],[13]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Basis spread on variable rate		5.80%	[5],[11],[12]	5.80%	[5],[11],[12]				5.80%	[5],[11],[12]	5.80%	[5],[11],[12]		5.75%	[7],[13],[14]	5.75%	[7],[13],[14]	5.75%	[7],[13],[14]
Floor		1.00%	[5],[11],[12]	1.00%	[5],[11],[12]				1.00%	[5],[11],[12]	1.00%	[5],[11],[12]		1.00%	[7],[13],[14]	1.00%	[7],[13],[14]	1.00%	[7],[13],[14]
Principal Amount		$ 12,409,000	[9],[11],[12]	$ 12,409,000	[9],[11],[12]									$ 14,284,000	[10],[13],[14]
Amortized cost		12,409,000	[11],[12]	12,409,000	[11],[12]									14,284,000	[13],[14]
Fair Value		$ 12,531,000	[2],[11],[12]	$ 12,531,000	[2],[11],[12]									$ 14,376,000	[3],[13],[14]
Investment, Identifier [Axis]: Wedgewood Weddings, Consumer Services 1
Basis spread on variable rate	[5],[6],[17]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[6],[17]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9],[17]	$ 23,511,000		$ 23,511,000
Amortized cost	[6],[17]	23,393,000		23,393,000
Fair Value	[2],[6],[17]	$ 23,393,000		$ 23,393,000
Investment, Identifier [Axis]: Wedgewood Weddings, Consumer Services 2
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 4,702,000		$ 4,702,000
Amortized cost	[12]	4,702,000		4,702,000
Fair Value	[2],[12]	$ 4,679,000		$ 4,679,000
Investment, Identifier [Axis]: Wedgewood Weddings, Consumer Services 3
Basis spread on variable rate	[5],[12]	4.80%		4.80%					4.80%		4.80%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 4,702,000		$ 4,702,000
Amortized cost	[12]	4,702,000		4,702,000
Fair Value	[2],[12]	$ 4,702,000		$ 4,702,000
Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 1
Basis spread on variable rate	[5],[17]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[17]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[17]	$ 14,819,000		$ 14,819,000
Amortized cost	[17]	14,764,000		14,764,000
Fair Value	[2],[17]	$ 14,763,000		$ 14,763,000
Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 2
Basis spread on variable rate	[5],[6]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[6]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[6],[9]	$ 415,000		$ 415,000
Amortized cost	[6]	415,000		415,000
Fair Value	[2],[6]	$ 413,000		$ 413,000
Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 3
Basis spread on variable rate	[5],[12]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 3,109,000		$ 3,109,000
Amortized cost	[12]	3,097,000		3,097,000
Fair Value	[2],[12]	$ 3,097,000		$ 3,097,000
Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 4
Basis spread on variable rate	[5],[12]	4.50%		4.50%					4.50%		4.50%
Floor	[5],[12]	0.80%		0.80%					0.80%		0.80%
Principal Amount	[9],[12]	$ 1,658,000		$ 1,658,000
Amortized cost	[12]	1,658,000		1,658,000
Fair Value	[2],[12]	$ 1,652,000		$ 1,652,000
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Basis spread on variable rate		5.00%	[5],[6]	5.00%	[5],[6]				5.00%	[5],[6]	5.00%	[5],[6]		5.00%	[7],[8]	5.00%	[7],[8]	5.00%	[7],[8]
Floor		1.00%	[5],[6]	1.00%	[5],[6]				1.00%	[5],[6]	1.00%	[5],[6]		1.00%	[7],[8]	1.00%	[7],[8]	1.00%	[7],[8]
Principal Amount		$ 155,000	[6],[9]	$ 155,000	[6],[9]									$ 108,000	[8],[10]
Amortized cost		164,000	[6]	164,000	[6]									118,000	[8]
Fair Value		$ 155,000	[2],[6]	$ 155,000	[2],[6]									$ 108,000	[3],[8]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Basis spread on variable rate		5.00%	[5],[6],[16],[17]	5.00%	[5],[6],[16],[17]				5.00%	[5],[6],[16],[17]	5.00%	[5],[6],[16],[17]		5.00%	[7],[8],[18]	5.00%	[7],[8],[18]	5.00%	[7],[8],[18]
Floor		1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]				1.00%	[5],[6],[16],[17]	1.00%	[5],[6],[16],[17]		1.00%	[7],[8],[18]	1.00%	[7],[8],[18]	1.00%	[7],[8],[18]
Principal Amount		$ 25,005,000	[6],[9],[16],[17]	$ 25,005,000	[6],[9],[16],[17]									$ 20,752,000	[8],[10],[18]
Amortized cost		25,003,000	[6],[16],[17]	25,003,000	[6],[16],[17]									20,756,000	[8],[18]
Fair Value		$ 25,255,000	[2],[6],[16],[17]	$ 25,255,000	[2],[6],[16],[17]									$ 21,026,000	[3],[8],[18]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		1.00%	[5],[12]	1.00%	[5],[12]				1.00%	[5],[12]	1.00%	[5],[12]		1.00%	[7],[14]	1.00%	[7],[14]	1.00%	[7],[14]
Principal Amount		$ 2,938,000	[9],[12]	$ 2,938,000	[9],[12]									$ 2,984,000	[10],[14]
Amortized cost		2,938,000	[12]	2,938,000	[12]									2,984,000	[14]
Fair Value		$ 2,938,000	[2],[12]	$ 2,938,000	[2],[12]									$ 2,984,000	[3],[14]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 4
Basis spread on variable rate		5.00%	[5],[12]	5.00%	[5],[12]				5.00%	[5],[12]	5.00%	[5],[12]		5.00%	[7],[14]	5.00%	[7],[14]	5.00%	[7],[14]
Floor		1.00%	[5],[12]	1.00%	[5],[12]				1.00%	[5],[12]	1.00%	[5],[12]		1.00%	[7],[14]	1.00%	[7],[14]	1.00%	[7],[14]
Principal Amount		$ 2,969,000	[9],[12]	$ 2,969,000	[9],[12]									$ 5,195,000	[10],[14]
Amortized cost		2,969,000	[12]	2,969,000	[12]									5,195,000	[14]
Fair Value		$ 2,998,000	[2],[12]	$ 2,998,000	[2],[12]									$ 5,264,000	[3],[14]
Investment, Identifier [Axis]: Xylem Kendall, Commercial & Professional Services 1
Basis spread on variable rate	[5],[6]	5.80%		5.80%					5.80%		5.80%
Floor	[5],[6]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[6],[9]	$ 4,743,000		$ 4,743,000
Amortized cost	[6]	4,743,000		4,743,000
Fair Value	[2],[6]	$ 4,743,000		$ 4,743,000
Investment, Identifier [Axis]: Xylem Kendall, Commercial & Professional Services 2
Basis spread on variable rate	[5],[6]	5.80%		5.80%					5.80%		5.80%
Floor	[5],[6]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[6],[9]	$ 143,000		$ 143,000
Amortized cost	[6]	143,000		143,000
Fair Value	[2],[6]	$ 143,000		$ 143,000
Investment, Identifier [Axis]: Xylem Kendall, Commercial & Professional Services 3
Basis spread on variable rate	[5],[12]	5.80%		5.80%					5.80%		5.80%
Floor	[5],[12]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[9],[12]	$ 7,401,000		$ 7,401,000
Amortized cost	[12]	7,401,000		7,401,000
Fair Value	[2],[12]	$ 7,401,000		$ 7,401,000
Investment, Identifier [Axis]: Xylem Kendall, Commercial & Professional Services 4
Basis spread on variable rate	[5],[12]	5.80%		5.80%					5.80%		5.80%
Floor	[5],[12]	1.00%		1.00%					1.00%		1.00%
Principal Amount	[9],[12]	$ 833,000		$ 833,000
Amortized cost	[12]	833,000		833,000
Fair Value	[2],[12]	$ 833,000		$ 833,000
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Basis spread on variable rate		5.50%	[5],[6],[17]	5.50%	[5],[6],[17]				5.50%	[5],[6],[17]	5.50%	[5],[6],[17]		5.50%	[7],[8]	5.50%	[7],[8]	5.50%	[7],[8]
Rate, PIK	[7],[8]													0.00%		0.00%		0.00%
Floor		0.80%	[5],[6],[17]	0.80%	[5],[6],[17]				0.80%	[5],[6],[17]	0.80%	[5],[6],[17]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 23,139,000	[6],[9],[17]	$ 23,139,000	[6],[9],[17]									$ 23,256,000	[8],[10]
Amortized cost		22,962,000	[6],[17]	22,962,000	[6],[17]									23,066,000	[8]
Fair Value		$ 23,087,000	[2],[6],[17]	$ 23,087,000	[2],[6],[17]									$ 23,487,000	[3],[8]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2
Basis spread on variable rate		5.50%	[5],[6]	5.50%	[5],[6]				5.50%	[5],[6]	5.50%	[5],[6]		5.50%	[7],[8]	5.50%	[7],[8]	5.50%	[7],[8]
Floor		0.80%	[5],[6]	0.80%	[5],[6]				0.80%	[5],[6]	0.80%	[5],[6]		0.80%	[7],[8]	0.80%	[7],[8]	0.80%	[7],[8]
Principal Amount		$ 2,170,000	[6],[9]	$ 2,170,000	[6],[9]									$ 1,522,000	[8],[10]
Amortized cost		2,148,000	[6]	2,148,000	[6]									1,500,000	[8]
Fair Value		$ 2,166,000	[2],[6]	$ 2,166,000	[2],[6]									$ 1,537,000	[3],[8]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3
Basis spread on variable rate		5.50%	[5],[12]	5.50%	[5],[12]				5.50%	[5],[12]	5.50%	[5],[12]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 3,261,000	[9],[12]	$ 3,261,000	[9],[12]									$ 3,261,000	[10],[14]
Amortized cost		3,244,000	[12]	3,244,000	[12]									3,244,000	[14]
Fair Value		$ 3,254,000	[2],[12]	$ 3,254,000	[2],[12]									$ 3,261,000	[3],[14]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 4
Basis spread on variable rate		5.50%	[5],[12]	5.50%	[5],[12]				5.50%	[5],[12]	5.50%	[5],[12]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[7],[14]
Floor		0.80%	[5],[12]	0.80%	[5],[12]				0.80%	[5],[12]	0.80%	[5],[12]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount		$ 2,174,000	[9],[12]	$ 2,174,000	[9],[12]									$ 2,826,000	[10],[14]
Amortized cost		2,174,000	[12]	2,174,000	[12]									2,826,000	[14]
Fair Value		2,169,000	[2],[12]	2,169,000	[2],[12]									2,855,000	[3],[14]
Foreign Exchange Forward
Amount and Transaction		6,853,000		6,853,000										4,565,000
Unrealized appreciation on foreign currency forward contracts		0		0										200,000
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts				(504,000)
Total														200,000
Forecast | Foreign Exchange Forward
Amount and Transaction						$ 6,549,000
Goldman Sachs Bank USA | Foreign Exchange Forward | Sold 1
Amount and Transaction		1,143,000		1,143,000							€ 930			1,439,000				€ 1,300
Unrealized appreciation on foreign currency forward contracts														31,000
Total		(55,000)		(55,000)
Goldman Sachs Bank USA | Foreign Exchange Forward | Sold 2
Amount and Transaction		1,601,000		1,601,000							1,300		$ 3,295,000	3,126,000		£ 2,500
Unrealized appreciation on foreign currency forward contracts														$ 169,000
Total		(131,000)		(131,000)
Goldman Sachs Bank USA | Foreign Exchange Forward | Sold 3
Amount and Transaction		675,000		675,000							€ 548
Total		(70,000)		(70,000)
Goldman Sachs Bank USA | Foreign Exchange Forward | Sold 4
Amount and Transaction		3,434,000		3,434,000					£ 2,500
Total		$ (48,000)		$ (48,000)
Goldman Sachs Bank USA | Forecast | Foreign Exchange Forward
Amount and Transaction						4,765,000
Goldman Sachs Bank USA | Forecast | Foreign Exchange Forward | Sold 1
Amount and Transaction						1,470,000	$ 1,088,000
Goldman Sachs Bank USA | Forecast | Foreign Exchange Forward | Sold 2
Amount and Transaction						1,470,000
Goldman Sachs Bank USA | Forecast | Foreign Exchange Forward | Sold 3
Amount and Transaction						$ 605,000
Goldman Sachs Bank USA | Forecast | Foreign Exchange Forward | Sold 4
Amount and Transaction								$ 3,386,000
Minimum | Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services
Rate, PIK	[5]	3.30%		3.30%					3.30%		3.30%
Minimum | Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services
Rate, PIK	[5],[6]	9.50%		9.50%					9.50%		9.50%
Minimum | Investment, Identifier [Axis]: Avetta LLC, Software & Services 1
Rate, PIK	[5],[17]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Avetta LLC, Software & Services 3
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: BCA Marketplace Ltd, Commercial & Professional Services 1
Rate, PIK	[5],[6],[11]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: BCA Marketplace Ltd, Commercial & Professional Services 2
Rate, PIK	[5],[6],[11]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 1
Rate, PIK	[5],[6],[16]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 2
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 2
Rate, PIK	[5],[6],[17]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 3
Rate, PIK	[5],[6]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 6
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Rate, PIK	[5],[16],[17]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 1
Rate, PIK	[5],[6],[16]	2.30%		2.30%					2.30%		2.30%
Minimum | Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 3
Rate, PIK	[5],[12]	2.30%		2.30%					2.30%		2.30%
Minimum | Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Rate, PIK	[5],[17]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Rate, PIK	[5],[6]	2.30%		2.30%					2.30%		2.30%
Minimum | Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Rate, PIK	[5],[6]	2.30%		2.30%					2.30%		2.30%
Minimum | Investment, Identifier [Axis]: Granicus Inc, Software & Services 5
Rate, PIK	[5],[12]	2.30%		2.30%					2.30%		2.30%
Minimum | Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 1
Rate, PIK	[5],[17]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 3
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Inhabit IQ, Software & Services 1
Rate, PIK	[5],[16]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Inhabit IQ, Software & Services 2
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 1
Rate, PIK	[5],[6]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 2
Rate, PIK	[5],[16],[17]	2.80%		2.80%					2.80%		2.80%
Minimum | Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 3
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 4
Rate, PIK	[5],[12]	2.80%		2.80%					2.80%		2.80%
Minimum | Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel
Rate, PIK	[5],[6],[11]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 1
Rate, PIK	[5],[6],[17]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 3
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Model N Inc, Software & Services 1
Rate, PIK	[5],[6],[16]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Model N Inc, Software & Services 2
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 1
Rate, PIK	[5],[6],[17]	2.70%		2.70%					2.70%		2.70%
Minimum | Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 2
Rate, PIK	[5],[12]	2.70%		2.70%					2.70%		2.70%
Minimum | Investment, Identifier [Axis]: OEConnection LLC, Software & Services 1
Rate, PIK	[5],[6],[16]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: OEConnection LLC, Software & Services 2
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: OEConnection LLC, Software & Services 3
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Personify Health Inc, Software & Services
Rate, PIK	[5],[11],[16]	3.00%		3.00%					3.00%		3.00%
Minimum | Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, PIK	[5],[6],[11]	5.30%		5.30%					5.30%		5.30%
Minimum | Investment, Identifier [Axis]: Resa Power LLC, Commercial & Professional Services 1
Rate, PIK	[5],[6],[17]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Resa Power LLC, Commercial & Professional Services 2
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 1
Rate, PIK	[5],[6],[17]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 2
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Trackunit ApS, Software & Services 1
Rate, PIK	[5],[6],[11]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Trackunit ApS, Software & Services 2
Rate, PIK	[5],[11],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1
Rate, PIK	[5],[6]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2
Rate, PIK	[5],[16]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 4
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Vermont Information Processing Inc, Software & Services 1
Rate, PIK	[5],[6]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Vermont Information Processing Inc, Software & Services 2
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 1
Rate, PIK	[5],[17]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 3
Rate, PIK	[5],[12]	0.00%		0.00%					0.00%		0.00%
Minimum | Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Rate, PIK	[5],[6],[17]	0.00%		0.00%					0.00%		0.00%
Maximum | Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services
Rate, PIK		3.30%	[5]	3.30%	[5]				3.30%	[5]	3.30%	[5]		3.30%	[7],[8]	3.30%	[7],[8]	3.30%	[7],[8]
Maximum | Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Rate, PIK	[7],[8]													14.30%		14.30%		14.30%
Maximum | Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 7
Rate, PIK	[7],[8]													14.30%		14.30%		14.30%
Maximum | Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services
Rate, PIK		9.50%	[5],[6]	9.50%	[5],[6]				9.50%	[5],[6]	9.50%	[5],[6]		9.50%	[7],[8]	9.50%	[7],[8]	9.50%	[7],[8]
Maximum | Investment, Identifier [Axis]: Avetta LLC, Software & Services 1
Rate, PIK		2.60%	[5],[17]	2.60%	[5],[17]				2.60%	[5],[17]	2.60%	[5],[17]		2.30%	[7],[8]	2.30%	[7],[8]	2.30%	[7],[8]
Maximum | Investment, Identifier [Axis]: Avetta LLC, Software & Services 3
Rate, PIK		2.60%	[5],[12]	2.60%	[5],[12]				2.60%	[5],[12]	2.60%	[5],[12]		2.30%	[7],[14]	2.30%	[7],[14]	2.30%	[7],[14]
Maximum | Investment, Identifier [Axis]: BCA Marketplace Ltd, Commercial & Professional Services 1
Rate, PIK	[5],[6],[11]	2.50%		2.50%					2.50%		2.50%
Maximum | Investment, Identifier [Axis]: BCA Marketplace Ltd, Commercial & Professional Services 2
Rate, PIK	[5],[6],[11]	2.50%		2.50%					2.50%		2.50%
Maximum | Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 1
Rate, PIK		2.50%	[5],[6],[16]	2.50%	[5],[6],[16]				2.50%	[5],[6],[16]	2.50%	[5],[6],[16]		2.50%	[7],[8],[18]	2.50%	[7],[8],[18]	2.50%	[7],[8],[18]
Maximum | Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 2
Rate, PIK	[5],[12]	2.50%		2.50%					2.50%		2.50%
Maximum | Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 3
Rate, PIK	[7],[14]													2.50%		2.50%		2.50%
Maximum | Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 1
Rate, PIK	[7],[8]													3.00%		3.00%		3.00%
Maximum | Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 2
Rate, PIK	[5],[6],[17]	3.00%		3.00%					3.00%		3.00%
Maximum | Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 3
Rate, PIK		3.00%	[5],[6]	3.00%	[5],[6]				3.00%	[5],[6]	3.00%	[5],[6]		3.00%	[7],[8]	3.00%	[7],[8]	3.00%	[7],[8]
Maximum | Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 4
Rate, PIK	[7],[14]													3.00%		3.00%		3.00%
Maximum | Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 6
Rate, PIK	[5],[12]	3.00%		3.00%					3.00%		3.00%
Maximum | Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Rate, PIK		3.10%	[5],[16],[17]	3.10%	[5],[16],[17]				3.10%	[5],[16],[17]	3.10%	[5],[16],[17]		2.50%	[7],[8],[18]	2.50%	[7],[8],[18]	2.50%	[7],[8],[18]
Maximum | Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Rate, PIK	[5],[12]	3.10%		3.10%					3.10%		3.10%
Maximum | Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3
Rate, PIK	[7],[14]													2.50%		2.50%		2.50%
Maximum | Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 1
Rate, PIK	[5],[6],[16]	2.30%		2.30%					2.30%		2.30%
Maximum | Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 3
Rate, PIK	[5],[12]	2.30%		2.30%					2.30%		2.30%
Maximum | Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Rate, PIK		1.00%	[5],[17]	1.00%	[5],[17]				1.00%	[5],[17]	1.00%	[5],[17]		1.00%	[7],[8]	1.00%	[7],[8]	1.00%	[7],[8]
Maximum | Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services
Rate, PIK	[7],[8],[13]													12.50%		12.50%		12.50%
Maximum | Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Rate, PIK		2.30%	[5],[6]	2.30%	[5],[6]				2.30%	[5],[6]	2.30%	[5],[6]		2.30%	[7],[8]	2.30%	[7],[8]	2.30%	[7],[8]
Maximum | Investment, Identifier [Axis]: Granicus Inc, Software & Services 2
Rate, PIK	[7],[8]													2.30%		2.30%		2.30%
Maximum | Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Rate, PIK	[5],[6]	2.30%		2.30%					2.30%		2.30%
Maximum | Investment, Identifier [Axis]: Granicus Inc, Software & Services 4
Rate, PIK	[7],[14]													2.30%		2.30%		2.30%
Maximum | Investment, Identifier [Axis]: Granicus Inc, Software & Services 5
Rate, PIK	[5],[12]	2.30%		2.30%					2.30%		2.30%
Maximum | Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Rate, PIK	[7],[8],[27]													9.30%		9.30%		9.30%
Maximum | Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Rate, PIK	[7],[14],[27]													9.30%		9.30%		9.30%
Maximum | Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 1
Rate, PIK	[5],[17]	2.30%		2.30%					2.30%		2.30%
Maximum | Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 3
Rate, PIK	[5],[12]	2.30%		2.30%					2.30%		2.30%
Maximum | Investment, Identifier [Axis]: Inhabit IQ, Software & Services 1
Rate, PIK	[5],[16]	2.30%		2.30%					2.30%		2.30%
Maximum | Investment, Identifier [Axis]: Inhabit IQ, Software & Services 2
Rate, PIK	[5],[12]	2.30%		2.30%					2.30%		2.30%
Maximum | Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 1
Rate, PIK		2.50%	[5],[6]	2.50%	[5],[6]				2.50%	[5],[6]	2.50%	[5],[6]		2.50%	[7],[8]	2.50%	[7],[8]	2.50%	[7],[8]
Maximum | Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 2
Rate, PIK		2.80%	[5],[16],[17]	2.80%	[5],[16],[17]				2.80%	[5],[16],[17]	2.80%	[5],[16],[17]		2.80%	[7],[8],[15],[18]	2.80%	[7],[8],[15],[18]	2.80%	[7],[8],[15],[18]
Maximum | Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 3
Rate, PIK		2.50%	[5],[12]	2.50%	[5],[12]				2.50%	[5],[12]	2.50%	[5],[12]		2.50%	[7],[14]	2.50%	[7],[14]	2.50%	[7],[14]
Maximum | Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 4
Rate, PIK		2.80%	[5],[12]	2.80%	[5],[12]				2.80%	[5],[12]	2.80%	[5],[12]		2.80%	[7],[14],[15]	2.80%	[7],[14],[15]	2.80%	[7],[14],[15]
Maximum | Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel
Rate, PIK	[5],[6],[11]	10.80%		10.80%					10.80%		10.80%
Maximum | Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 1
Rate, PIK	[7],[8],[13]													10.80%		10.80%		10.80%
Maximum | Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 2
Rate, PIK	[7],[13],[14]													10.80%		10.80%		10.80%
Maximum | Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 1
Rate, PIK		2.40%	[5],[6],[17]	2.40%	[5],[6],[17]				2.40%	[5],[6],[17]	2.40%	[5],[6],[17]		2.40%	[7],[8]	2.40%	[7],[8]	2.40%	[7],[8]
Maximum | Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 3
Rate, PIK		2.40%	[5],[12]	2.40%	[5],[12]				2.40%	[5],[12]	2.40%	[5],[12]		2.40%	[7],[14]	2.40%	[7],[14]	2.40%	[7],[14]
Maximum | Investment, Identifier [Axis]: Model N Inc, Software & Services 1
Rate, PIK		3.00%	[5],[6],[16]	3.00%	[5],[6],[16]				3.00%	[5],[6],[16]	3.00%	[5],[6],[16]		3.00%	[7],[8],[18]	3.00%	[7],[8],[18]	3.00%	[7],[8],[18]
Maximum | Investment, Identifier [Axis]: Model N Inc, Software & Services 2
Rate, PIK		3.00%	[5],[12]	3.00%	[5],[12]				3.00%	[5],[12]	3.00%	[5],[12]		3.00%	[7],[14]	3.00%	[7],[14]	3.00%	[7],[14]
Maximum | Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 1
Rate, PIK		2.70%	[5],[6],[17]	2.70%	[5],[6],[17]				2.70%	[5],[6],[17]	2.70%	[5],[6],[17]		2.70%	[7],[8],[15]	2.70%	[7],[8],[15]	2.70%	[7],[8],[15]
Maximum | Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 2
Rate, PIK		2.70%	[5],[12]	2.70%	[5],[12]				2.70%	[5],[12]	2.70%	[5],[12]		2.70%	[7],[14],[15]	2.70%	[7],[14],[15]	2.70%	[7],[14],[15]
Maximum | Investment, Identifier [Axis]: OEConnection LLC, Software & Services 1
Rate, PIK	[5],[6],[16]	1.30%		1.30%					1.30%		1.30%
Maximum | Investment, Identifier [Axis]: OEConnection LLC, Software & Services 2
Rate, PIK	[5],[12]	1.30%		1.30%					1.30%		1.30%
Maximum | Investment, Identifier [Axis]: OEConnection LLC, Software & Services 3
Rate, PIK	[5],[12]	1.30%		1.30%					1.30%		1.30%
Maximum | Investment, Identifier [Axis]: OEConnection LLC, Software & Services 4
Rate, PIK	[7],[14]													1.30%		1.30%		1.30%
Maximum | Investment, Identifier [Axis]: Personify Health Inc, Software & Services
Rate, PIK		3.00%	[5],[11],[16]	3.00%	[5],[11],[16]				3.00%	[5],[11],[16]	3.00%	[5],[11],[16]		3.00%	[7],[18]	3.00%	[7],[18]	3.00%	[7],[18]
Maximum | Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 1
Rate, PIK	[7],[8]													13.50%		13.50%		13.50%
Maximum | Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 2
Rate, PIK	[7],[14]													13.50%		13.50%		13.50%
Maximum | Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, PIK		5.30%	[5],[6],[11]	5.30%	[5],[6],[11]				5.30%	[5],[6],[11]	5.30%	[5],[6],[11]		5.30%	[7],[8],[13]	5.30%	[7],[8],[13]	5.30%	[7],[8],[13]
Maximum | Investment, Identifier [Axis]: Resa Power LLC, Commercial & Professional Services 1
Rate, PIK	[5],[6],[17]	2.50%		2.50%					2.50%		2.50%
Maximum | Investment, Identifier [Axis]: Resa Power LLC, Commercial & Professional Services 2
Rate, PIK	[5],[12]	2.50%		2.50%					2.50%		2.50%
Maximum | Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 1
Rate, PIK		2.40%	[5],[6],[17]	2.40%	[5],[6],[17]				2.40%	[5],[6],[17]	2.40%	[5],[6],[17]		2.40%	[7],[8]	2.40%	[7],[8]	2.40%	[7],[8]
Maximum | Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 2
Rate, PIK	[5],[12]	2.40%		2.40%					2.40%		2.40%
Maximum | Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 3
Rate, PIK	[7],[14]													2.40%		2.40%		2.40%
Maximum | Investment, Identifier [Axis]: Trackunit ApS, Software & Services 1
Rate, PIK	[5],[6],[11]	2.80%		2.80%					2.80%		2.80%
Maximum | Investment, Identifier [Axis]: Trackunit ApS, Software & Services 2
Rate, PIK	[5],[11],[12]	2.80%		2.80%					2.80%		2.80%
Maximum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1
Rate, PIK		3.00%	[5],[6]	3.00%	[5],[6]				3.00%	[5],[6]	3.00%	[5],[6]		3.00%	[7],[18]	3.00%	[7],[18]	3.00%	[7],[18]
Maximum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2
Rate, PIK		3.00%	[5],[16]	3.00%	[5],[16]				3.00%	[5],[16]	3.00%	[5],[16]		3.00%	[7],[14]	3.00%	[7],[14]	3.00%	[7],[14]
Maximum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3
Rate, PIK		3.00%	[5],[12]	3.00%	[5],[12]				3.00%	[5],[12]	3.00%	[5],[12]		3.00%	[7],[14]	3.00%	[7],[14]	3.00%	[7],[14]
Maximum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 4
Rate, PIK	[5],[12]	3.00%		3.00%					3.00%		3.00%
Maximum | Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services
Rate, PIK	[7],[8],[13]													15.00%		15.00%		15.00%
Maximum | Investment, Identifier [Axis]: Vermont Information Processing Inc, Software & Services 1
Rate, PIK	[5],[6]	2.40%		2.40%					2.40%		2.40%
Maximum | Investment, Identifier [Axis]: Vermont Information Processing Inc, Software & Services 2
Rate, PIK	[5],[12]	2.40%		2.40%					2.40%		2.40%
Maximum | Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 1
Rate, PIK	[5],[17]	2.80%		2.80%					2.80%		2.80%
Maximum | Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 3
Rate, PIK	[5],[12]	2.80%		2.80%					2.80%		2.80%
Maximum | Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Rate, PIK		2.80%	[5],[6],[17]	2.80%	[5],[6],[17]				2.80%	[5],[6],[17]	2.80%	[5],[6],[17]		2.80%	[7],[8]	2.80%	[7],[8]	2.80%	[7],[8]
Senior Secured Loans—First Lien
Amortized cost		$ 1,266,412,000		$ 1,266,412,000										$ 857,958,000
Fair Value		$ 1,277,689,000	[2]	$ 1,277,689,000	[2]									$ 865,488,000	[3]
Percent of net assets		112.30%		112.30%					112.30%		112.30%			104.40%	[4]	104.40%	[4]	104.40%	[4]
Senior Secured Loans—First Lien
Amortized cost		$ 1,526,351,000		$ 1,526,351,000										$ 1,058,461,000
Fair Value		1,537,628,000	[2]	1,537,628,000	[2]									1,065,991,000	[3]
Unfunded Loan Commitments
Amortized cost		(259,939,000)		(259,939,000)										(200,503,000)
Fair Value		(259,939,000)	[2]	(259,939,000)	[2]									(200,503,000)	[3]
Subordinated Debt
Amortized cost		1,804,000		1,804,000										1,682,000
Fair Value		$ 1,883,000	[2]	$ 1,883,000	[2]									$ 1,667,000	[3]
Percent of net assets		0.20%		0.20%					0.20%		0.20%			0.20%	[4]	0.20%	[4]	0.20%	[4]
Vontive Mortgage Trust 2025-RTL1, ABS
Amortized cost		$ 318,669,000		$ 318,669,000										$ 193,223,000
Fair Value		$ 329,381,000	[2]	$ 329,381,000	[2]									$ 196,918,000	[3]
Percent of net assets		29.00%		29.00%					29.00%		29.00%			23.70%	[4]	23.70%	[4]	23.70%	[4]
Qualifying assets as a percent of total assets		100.00%		100.00%					100.00%		100.00%			100.00%	[4]	100.00%	[4]	100.00%	[4]
Total Asset Based Finance
Amortized cost		$ 398,682,000		$ 398,682,000										$ 251,020,000
Fair Value		409,394,000	[2]	409,394,000	[2]									254,715,000	[3]
Unfunded Loan Commitments
Amortized cost		(80,013,000)		(80,013,000)										(57,797,000)
Fair Value		$ (80,013,000)	[2]	$ (80,013,000)	[2]									$ (57,797,000)	[3]

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

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

[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] 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 June 30, 2025, the Secured Overnight Financing Rate, or SOFR or “SF”, was 4.29%, the Sterling Overnight Index Average, or SONIA or “SA”, was 4.10% and the Euro Interbank Offered Rate, or EURIBOR or “E”, was 1.94%. 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.

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

[7] 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.

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

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

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

[11] 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 June 30, 2025, 77.7% of the Company’s total assets represented qualifying assets.

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

[13] 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.

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

[16] Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT AB-1 Credit Facility (see Note 9).

[17] Security or portion thereof held within K-FIT Finance CO-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT CO-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 June 30, 2025, 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 June 30, 2025: Portfolio Company Fair Value at December 31, 2024 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2025 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Asset Based Finance Australis Maritime II, ABF Equity $694 $148 $(148)$— $(2)$692 $— $— $— $21 Discover Financial Services, ABF Equity5,402 — (711)— (52)4,639 — — — 272 Discover Financial Services, Subordinated Loan9,708 — (1,428)— — 8,280 660 — — — KKR Altitude II Offshore Aggregator LP, Partnership Interest2,139 — (96)— (3)2,040 — — 23 146  TDC LLP, ABF Equity(4) — 87 — — 5 92 — — — —  TDC LLP, Preferred Equity(4) — 1,896 — — 190 2,086 75 — — — Total$17,943 $2,131 $(2,383)$— $138 $17,829 $735 $— $23 $439  __________ (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, PIK, Fee and Dividend and Other income presented for the full six months ended June 30, 2025. (4)The Company held this investment as of December 31, 2024 but it was not deemed to “control” the portfolio company as of December 31, 2024. Transfers in or out have been presented at amortized cost.

[20] 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:

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

[22] Position or portion thereof unsettled as of June 30, 2025.

[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] Security is non-income producing.

[26] 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 June 30, 2025, 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 June 30, 2025: Portfolio Company Fair Value at December 31, 2024 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2025 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Asset Based FinanceGreenSky Holdings LLC, ABF Equity$1,863 $— $— $— $(203)$1,660 $— $— $— $— GreenSky Holdings LLC, ABF Equity2,790 330 (276)— (123)2,721 — — — 320 GreenSky Holdings LLC, Term Loan4,188 196 — — — 4,384 — 204 — — Total$8,841 $526 $(276)$— $(326)$8,765 $— $204 $— $320  __________ (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, PIK, Fee and Dividend and Other income presented for the full six months ended June 30, 2025.

[27] 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:

[28] The Company held this investment as of December 31, 2024 but it was not deemed to “control” the portfolio company as of December 31, 2024. Transfers in or out have been presented at amortized cost.