Unaudited Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended			6 Months Ended			12 Months Ended
		Jun. 30, 2025		Jun. 30, 2024	Jun. 30, 2025		Jun. 30, 2024	Dec. 31, 2024
Fair value opening balance	[1]				$ 1,064,073
Net Realized Gain (Loss)					(254)		$ 56
Fair value ending balance		$ 1,608,953	[2],[3]		1,608,953	[2],[3]		$ 1,064,073	[1]
Paid-in-kind interest income					$ 2,555		528
Assets, Total | Qualifying Assets Concentration Risk | Total
Percentage of Portfolio					77.70%
Controlled/affiliated investments
Fair value opening balance					$ 17,943		1,383	1,383
Gross Additions					2,131	[4]		16,383	[5]
Gross Reductions					(2,383)	[6]		(57)	[7]
Net Realized Gain (Loss)					0			0
Net Change in Unrealized Appreciation (Depreciation)		114		$ 45	138		70	234
Fair value ending balance		17,829			17,829			17,943
Fee Income		0		0	23	[8]	0	0	[9]
Interest Income					735	[8]		325	[9]
Paid-in-kind interest income	[8]				0
Dividend and Other Income		95		28	439	[8]	28	173	[9]
Non-controlled/affiliated investments
Fair value opening balance					8,841		0	0
Gross Additions	[10]							8,095
Gross Reductions	[11]							0
Net Realized Gain (Loss)								0
Net Change in Unrealized Appreciation (Depreciation)		(453)		(13)	(326)		(13)	746
Fair value ending balance		8,765			8,765			8,841
Fee Income	[12]							8
Interest Income	[12]							111
Paid-in-kind interest income		111		0	204		0
Dividend and Other Income		320		$ 0	320		0	0	[12]
Vontive Mortgage Trust 2025-RTL1, ABS
Fair value opening balance	[1]				196,918
Fair value ending balance		329,381	[2]		329,381	[2]		196,918	[1]
Vontive Mortgage Trust 2025-RTL1, ABS | Controlled/affiliated investments
Fair value opening balance					8,841
Gross Additions	[13]				526
Gross Reductions	[14]				(276)
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					(326)
Fair value ending balance		8,765			8,765			8,841
Fee Income	[15]				0
Interest Income	[15]				0
Paid-in-kind interest income	[15]				204
Dividend and Other Income	[15]				320
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services
Fair value opening balance	[1],[16]				825
Fair value ending balance		821	[2],[17]		821	[2],[17]		825	[1],[16]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services
Fair value opening balance	[1],[16]				1,656
Fair value ending balance		1,650	[2],[17]		1,650	[2],[17]		1,656	[1],[16]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance
Fair value opening balance	[1],[16]				1,650
Fair value ending balance	[1],[16]							1,650
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods
Fair value ending balance	[2],[18],[19]	143			143
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Fair value opening balance	[1],[16],[20]				89
Fair value ending balance	[1],[16],[20]							89
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Fair value opening balance	[1],[20],[21]				54
Fair value ending balance	[1],[20],[21]							54
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services
Fair value opening balance	[1],[16]				3,300
Fair value ending balance		3,266	[2],[17]		3,266	[2],[17]		3,300	[1],[16]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Fair value opening balance	[1],[16],[22]				1,897
Fair value ending balance		2,593	[2],[17]		2,593	[2],[17]		1,897	[1],[16],[22]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Fair value opening balance	[1],[16]				746
Fair value ending balance		55,582	[2],[17],[23],[24]		55,582	[2],[17],[23],[24]		746	[1],[16]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Fair value opening balance	[1],[16],[22],[25]				41,177
Fair value ending balance		3,751	[2],[19]		3,751	[2],[19]		41,177	[1],[16],[22],[25]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Fair value opening balance	[1],[21],[22]				893
Fair value ending balance		1,883	[2],[17]		1,883	[2],[17]		893	[1],[21],[22]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Fair value opening balance	[1],[21]				1,831
Fair value ending balance	[1],[21]							1,831
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Fair value opening balance	[1],[16]				544
Fair value ending balance	[1],[16]							544
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 7
Fair value opening balance	[1],[16]				1,123
Fair value ending balance	[1],[16]							1,123
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1
Fair value opening balance	[1],[16],[25]				12,285
Fair value ending balance		12,067	[2],[17],[23]		12,067	[2],[17],[23]		12,285	[1],[16],[25]
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2
Fair value opening balance	[1],[21]				1,375
Fair value ending balance		1,365	[2],[19]		1,365	[2],[19]		1,375	[1],[21]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services 1
Fair value ending balance	[2],[23],[24]	20,001			20,001
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services 2
Fair value ending balance	[2],[17]	519			519
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services 3
Fair value ending balance	[2],[19]	2,797			2,797
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services 4
Fair value ending balance	[2],[19]	276			276
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance
Fair value opening balance	[1],[16],[20]				6,894
Fair value ending balance	[1],[16],[20]							6,894
Investment, Identifier [Axis]: Area Wide Protective Inc, Commercial & Professional Services 1
Fair value opening balance	[1],[16],[25]				5,336
Fair value ending balance		5,316	[2],[17],[23]		5,316	[2],[17],[23]		5,336	[1],[16],[25]
Investment, Identifier [Axis]: Area Wide Protective Inc, Commercial & Professional Services 2
Fair value opening balance	[1],[21]				2,766
Fair value ending balance		2,769	[2],[19]		2,769	[2],[19]		2,766	[1],[21]
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity
Fair value opening balance					694
Gross Additions	[4]				148
Gross Reductions	[6]				(148)
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					(2)
Fair value ending balance		692			692			694
Fee Income	[8]				0
Interest Income	[8]				0
Paid-in-kind interest income	[8]				0
Dividend and Other Income	[8]				21
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity, Transportation
Fair value opening balance	[1],[16],[20],[26]				694
Fair value ending balance		692	[2],[17],[18],[27]		692	[2],[17],[18],[27]		694	[1],[16],[20],[26]
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Fair value opening balance					694		426	426
Gross Additions	[5]							366
Gross Reductions	[7]							(57)
Net Realized Gain (Loss)								0
Net Change in Unrealized Appreciation (Depreciation)								(41)
Fair value ending balance								694
Fee Income	[9]							0
Interest Income	[9]							0
Dividend and Other Income	[9]							77
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services
Fair value opening balance	[1],[16]				1,102
Fair value ending balance		1,231	[2],[17]		1,231	[2],[17]		1,102	[1],[16]
Investment, Identifier [Axis]: Avetta LLC, Software & Services 1
Fair value opening balance	[1],[16]				6,529
Fair value ending balance		6,623	[2],[24]		6,623	[2],[24]		6,529	[1],[16]
Investment, Identifier [Axis]: Avetta LLC, Software & Services 2
Fair value opening balance	[1],[21]				1,141
Fair value ending balance		1,146	[2],[19]		1,146	[2],[19]		1,141	[1],[21]
Investment, Identifier [Axis]: Avetta LLC, Software & Services 3
Fair value opening balance	[1],[21]				1,598
Fair value ending balance		1,621	[2],[19]		1,621	[2],[19]		1,598	[1],[21]
Investment, Identifier [Axis]: BCA Marketplace Ltd, Commercial & Professional Services 1
Fair value ending balance	[2],[17],[18]	12,462			12,462
Investment, Identifier [Axis]: BCA Marketplace Ltd, Commercial & Professional Services 2
Fair value ending balance	[2],[17],[18]	4,419			4,419
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Fair value opening balance	[1],[16],[25]				16,865
Fair value ending balance		16,798	[2],[17],[23]		16,798	[2],[17],[23]		16,865	[1],[16],[25]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Fair value opening balance	[1],[16],[20]				757
Fair value ending balance		746	[2],[17],[18]		746	[2],[17],[18]		757	[1],[16],[20]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Fair value opening balance	[1],[16],[20]				18,750
Fair value ending balance		18,938	[2],[17],[18]		18,938	[2],[17],[18]		18,750	[1],[16],[20]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Fair value opening balance	[1],[20],[21]				18,750
Fair value ending balance		18,938	[2],[18],[19]		18,938	[2],[18],[19]		18,750	[1],[20],[21]
Investment, Identifier [Axis]: Blackhawk Network Holdings Inc, Commercial & Professional Services
Fair value ending balance	[2],[17],[28],[29]	5,092			5,092
Investment, Identifier [Axis]: Bonterra LLC, Software & Services 1
Fair value ending balance	[2],[17],[23],[29]	35,841			35,841
Investment, Identifier [Axis]: Bonterra LLC, Software & Services 2
Fair value ending balance	[2],[17],[29]	826			826
Investment, Identifier [Axis]: Bonterra LLC, Software & Services 3
Fair value ending balance	[2],[19],[29]	3,875			3,875
Investment, Identifier [Axis]: Bonterra LLC, Software & Services 4
Fair value ending balance	[2],[19],[29]	3,049			3,049
Investment, Identifier [Axis]: CAFL 2024-RTL1 Issuer LLC, ABS, Real Estate Management & Development
Fair value opening balance	[1],[16],[20],[30]				2,505
Fair value ending balance		2,517	[2],[17],[18],[28]		2,517	[2],[17],[18],[28]		2,505	[1],[16],[20],[30]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 1
Fair value opening balance	[1],[16],[25]				12,380
Fair value ending balance		12,555	[2],[17],[23]		12,555	[2],[17],[23]		12,380	[1],[16],[25]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 2
Fair value opening balance	[1],[16]				929
Fair value ending balance		3,155	[2],[19]		3,155	[2],[19]		929	[1],[16]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 3
Fair value opening balance	[1],[21]				3,095
Fair value ending balance		2,082	[2],[19]		2,082	[2],[19]		3,095	[1],[21]
Investment, Identifier [Axis]: CLEAResult Consulting Inc, Commercial & Professional Services 4
Fair value opening balance	[1],[21]				1,135
Fair value ending balance	[1],[21]							1,135
Investment, Identifier [Axis]: CPM Holdings Inc, Capital Goods
Fair value ending balance	[2],[17],[28]	11,232			11,232
Investment, Identifier [Axis]: CSafe Global, Transportation 1
Fair value opening balance	[1],[16],[25]				30,013
Fair value ending balance		2,074	[2],[17],[23]		2,074	[2],[17],[23]		30,013	[1],[16],[25]
Investment, Identifier [Axis]: CSafe Global, Transportation 2
Fair value opening balance	[1],[16]				4,879
Fair value ending balance		5,320	[2],[17]		5,320	[2],[17]		4,879	[1],[16]
Investment, Identifier [Axis]: CSafe Global, Transportation 3
Fair value opening balance	[1],[16]				2,015
Fair value ending balance		2,015	[2],[17]		2,015	[2],[17]		2,015	[1],[16]
Investment, Identifier [Axis]: CSafe Global, Transportation 4
Fair value opening balance	[1],[21]				864
Fair value ending balance		27,788	[2],[17],[23],[24]		27,788	[2],[17],[23],[24]		864	[1],[21]
Investment, Identifier [Axis]: CSafe Global, Transportation 5
Fair value ending balance	[2],[19]	864			864
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 1
Fair value opening balance	[1],[16]				9,190
Fair value ending balance		9,182	[2],[24]		9,182	[2],[24]		9,190	[1],[16]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 2
Fair value opening balance	[1],[16]				767
Fair value ending balance		958	[2],[17]		958	[2],[17]		767	[1],[16]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 3
Fair value opening balance	[1],[21]				1,414
Fair value ending balance		1,414	[2],[19]		1,414	[2],[19]		1,414	[1],[21]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 4
Fair value opening balance	[1],[21]				1,633
Fair value ending balance		1,447	[2],[19]		1,447	[2],[19]		1,633	[1],[21]
Investment, Identifier [Axis]: Cambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 1
Fair value ending balance	[2],[17]	14,427			14,427
Investment, Identifier [Axis]: Cambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 2
Fair value ending balance	[2],[19]	1,884			1,884
Investment, Identifier [Axis]: Cambrex Corp, Pharmaceuticals, Biotechnology & Life Sciences 3
Fair value ending balance	[2],[19]	2,153			2,153
Investment, Identifier [Axis]: Camping World Good Sam, Consumer Durables & Apparel
Fair value ending balance	[2],[17],[28],[29]	11,114			11,114
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 1
Fair value opening balance	[1],[16]				7,785
Fair value ending balance		262	[2],[17]		262	[2],[17]		7,785	[1],[16]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 2
Fair value opening balance	[1],[16]				197
Fair value ending balance		8,254	[2],[17],[24]		8,254	[2],[17],[24]		197	[1],[16]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 3
Fair value opening balance	[1],[16]				1,998
Fair value ending balance		2,288	[2],[17]		2,288	[2],[17]		1,998	[1],[16]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 4
Fair value opening balance	[1],[21]				2,067
Fair value ending balance		134	[2],[17]		134	[2],[17]		2,067	[1],[21]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 5
Fair value opening balance	[1],[21]				1,789
Fair value ending balance		1,530	[2],[19]		1,530	[2],[19]		1,789	[1],[21]
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 6
Fair value ending balance	[2],[19]	1,673			1,673
Investment, Identifier [Axis]: Carrier Fire Protection, Commercial & Professional Services 7
Fair value ending balance	[2],[19]	152			152
Investment, Identifier [Axis]: Carrier Fire Protection, Financial Services 1
Fair value opening balance	[1],[16]				36
Fair value ending balance	[1],[16]							36
Investment, Identifier [Axis]: Carrier Fire Protection, Financial Services 2
Fair value opening balance	[1],[21]				41
Fair value ending balance	[1],[21]							41
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1
Fair value ending balance	[2],[17]	9,910			9,910
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2
Fair value ending balance	[2],[19]	718			718
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Fair value opening balance	[1],[16],[25]				37,708
Fair value ending balance		31,228	[2],[23],[24]		31,228	[2],[23],[24]		37,708	[1],[16],[25]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Fair value opening balance	[1],[21]				4,067
Fair value ending balance		9,439	[2],[19]		9,439	[2],[19]		4,067	[1],[21]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3
Fair value opening balance	[1],[21]				4,108
Fair value ending balance		3,129	[2],[19]		3,129	[2],[19]		4,108	[1],[21]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4
Fair value ending balance	[2],[19]	1,126			1,126
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1
Fair value opening balance	[1],[25]				5,820
Fair value ending balance		299	[2],[17]		299	[2],[17]		5,820	[1],[25]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2
Fair value opening balance	[1],[21]				641
Fair value ending balance		9,848	[2],[17],[23]		9,848	[2],[17],[23]		641	[1],[21]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3
Fair value opening balance	[1],[21]				1,644
Fair value ending balance		932	[2],[19]		932	[2],[19]		1,644	[1],[21]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 4
Fair value ending balance	[2],[19]	1,761			1,761
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Fair value opening balance	[1],[16],[20]				15,500
Fair value ending balance		10,605	[2],[17],[18]		10,605	[2],[17],[18]		15,500	[1],[16],[20]
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Fair value opening balance	[1],[20],[21]				5,333
Fair value ending balance		10,437	[2],[18],[19]		10,437	[2],[18],[19]		5,333	[1],[20],[21]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Fair value opening balance	[1],[16]				11,061
Fair value ending balance		148	[2],[17]		148	[2],[17]		11,061	[1],[16]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Fair value opening balance	[1],[21]				1,233
Fair value ending balance		11,140	[2],[17],[24]		11,140	[2],[17],[24]		1,233	[1],[21]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Fair value opening balance	[1],[21]				186
Fair value ending balance		1,085	[2],[19]		1,085	[2],[19]		186	[1],[21]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4
Fair value opening balance	[1],[21]				843
Fair value ending balance		52	[2],[19]		52	[2],[19]		843	[1],[21]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 5
Fair value ending balance	[2],[19]	840			840
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 1
Fair value opening balance	[1],[16]				222
Fair value ending balance		133	[2],[17]		133	[2],[17]		222	[1],[16]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 2
Fair value opening balance	[1],[25]				9,392
Fair value ending balance		9,343	[2],[23]		9,343	[2],[23]		9,392	[1],[25]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 3
Fair value opening balance	[1],[16]				2,235
Fair value ending balance		4,534	[2],[17]		4,534	[2],[17]		2,235	[1],[16]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 4
Fair value opening balance	[1],[21]				1,995
Fair value ending balance		2,083	[2],[19]		2,083	[2],[19]		1,995	[1],[21]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 5
Fair value opening balance	[1],[21]				3,757
Fair value ending balance		1,450	[2],[19]		1,450	[2],[19]		3,757	[1],[21]
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity
Fair value opening balance					5,402		0	0
Gross Additions					0	[4]		5,227	[5]
Gross Reductions					(711)	[6]		0	[7]
Net Realized Gain (Loss)					0			0
Net Change in Unrealized Appreciation (Depreciation)					(52)			175
Fair value ending balance		4,639			4,639			5,402
Fee Income					0	[8]		0	[9]
Interest Income					0	[8]		0	[9]
Paid-in-kind interest income	[8]				0
Dividend and Other Income					272	[8]		0	[9]
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity, Financial Services
Fair value opening balance	[1],[16],[20],[26],[31]				5,402
Fair value ending balance		4,639	[2],[17],[18],[27]		4,639	[2],[17],[18],[27]		5,402	[1],[16],[20],[26],[31]
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan
Fair value opening balance					9,708		0	0
Gross Additions					0	[4]		9,708	[5]
Gross Reductions					(1,428)	[6]		0	[7]
Net Realized Gain (Loss)					0			0
Net Change in Unrealized Appreciation (Depreciation)					0			0
Fair value ending balance		8,280			8,280			9,708
Fee Income					0	[8]		0	[9]
Interest Income					660	[8]		325	[9]
Paid-in-kind interest income	[8]				0
Dividend and Other Income					0	[8]		0	[9]
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan, Financial Services 1
Fair value opening balance	[1],[16],[20],[26]				9,708
Fair value ending balance		8,280	[2],[17],[18],[27]		8,280	[2],[17],[18],[27]		9,708	[1],[16],[20],[26]
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan, Financial Services 2
Fair value opening balance	[1],[20],[21],[26]				23
Fair value ending balance		23	[2],[18],[19],[27]		23	[2],[18],[19],[27]		23	[1],[20],[21],[26]
Investment, Identifier [Axis]: Drive Revel, ABF Equity, Financial Services
Fair value opening balance	[1],[16],[20]				400
Fair value ending balance		739	[2],[17],[18]		739	[2],[17],[18]		400	[1],[16],[20]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 1
Fair value opening balance	[1],[16],[25]				12,817
Fair value ending balance		14,209	[2],[17],[23]		14,209	[2],[17],[23]		12,817	[1],[16],[25]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 2
Fair value opening balance	[1],[21]				2,138
Fair value ending balance		2,138	[2],[19]		2,138	[2],[19]		2,138	[1],[21]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 3
Fair value opening balance	[1],[21]				2,143
Fair value ending balance		864	[2],[19]		864	[2],[19]		2,143	[1],[21]
Investment, Identifier [Axis]: EFMT 2024-INV1, ABS, Real Estate Management & Development
Fair value opening balance	[1],[16],[20],[30]				6,223
Fair value ending balance		6,279	[2],[17],[18],[28]		6,279	[2],[17],[18],[28]		6,223	[1],[16],[20],[30]
Investment, Identifier [Axis]: EW Scripps Co/The, Revolver, Media & Entertainment 1
Fair value ending balance	[2],[17],[18]	7,310			7,310
Investment, Identifier [Axis]: EW Scripps Co/The, Revolver, Media & Entertainment 2
Fair value ending balance	[2],[18],[19]	6,667			6,667
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc, Transportation 1
Fair value ending balance	[2],[24]	9,614			9,614
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc, Transportation 2
Fair value ending balance	[2],[19]	2,003			2,003
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc, Transportation 3
Fair value ending balance	[2],[19]	1,807			1,807
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment
Fair value opening balance	[1],[16]				264
Fair value ending balance		264	[2],[17]		264	[2],[17]		264	[1],[16]
Investment, Identifier [Axis]: FIGRE Trust 2024-HE3, ABS, Real Estate Management & Development
Fair value opening balance	[1],[16],[20],[30]				1,927
Fair value ending balance		1,990	[2],[17],[18],[28]		1,990	[2],[17],[18],[28]		1,927	[1],[16],[20],[30]
Investment, Identifier [Axis]: Fidelis Mortgage Trust 2025-RTL1, ABS, Real Estate Management & Development
Fair value ending balance	[2],[17],[18],[28]	4,454			4,454
Investment, Identifier [Axis]: Florida Food Products LLC, Revolver, Food, Beverage & Tobacco 1
Fair value ending balance	[2],[17],[18]	4,706			4,706
Investment, Identifier [Axis]: Florida Food Products LLC, Revolver, Food, Beverage & Tobacco 2
Fair value ending balance	[2],[18],[19]	923			923
Investment, Identifier [Axis]: Follett Software Co, Software & Services 1
Fair value ending balance	[2],[17]	264			264
Investment, Identifier [Axis]: Follett Software Co, Software & Services 2
Fair value ending balance	[2],[24]	9,931			9,931
Investment, Identifier [Axis]: Follett Software Co, Software & Services 3
Fair value ending balance	[2],[19]	661			661
Investment, Identifier [Axis]: Fortna Group Inc, Revolver, Capital Goods 1
Fair value ending balance	[2],[17],[18]	9,407			9,407
Investment, Identifier [Axis]: Fortna Group Inc, Revolver, Capital Goods 2
Fair value ending balance	[2],[18],[19]	9,407			9,407
Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 1
Fair value ending balance	[2],[17],[23]	33,100			33,100
Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 2
Fair value ending balance	[2],[17]	905			905
Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 3
Fair value ending balance	[2],[19]	7,051			7,051
Investment, Identifier [Axis]: Frontline Road Safety LLC, Capital Goods 4
Fair value ending balance	[2],[19]	3,233			3,233
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Fair value opening balance	[1],[16]				77
Fair value ending balance		288	[2],[17]		288	[2],[17]		77	[1],[16]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Fair value opening balance	[1],[16]				8,087
Fair value ending balance		8,042	[2],[24]		8,042	[2],[24]		8,087	[1],[16]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Fair value opening balance	[1],[21]				841
Fair value ending balance		630	[2],[19]		630	[2],[19]		841	[1],[21]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services
Fair value opening balance	[1],[16]				802
Fair value ending balance		763	[2],[17]		763	[2],[17]		802	[1],[16]
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity, Financial Services
Fair value opening balance	[1],[16],[20],[31]				1,305
Fair value ending balance		2,716	[2],[17],[18],[32]		2,716	[2],[17],[18],[32]		1,305	[1],[16],[20],[31]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services
Fair value opening balance	[1],[16],[20]				4,685
Fair value ending balance	[1],[16],[20]							4,685
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services 1
Fair value ending balance	[2],[17],[18]	4,685			4,685
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services 2
Fair value ending balance	[2],[17],[18]	2,504			2,504
Investment, Identifier [Axis]: Global Lending Services LLC, Bond, Financial Services 3
Fair value ending balance	[2],[17],[18]	1,506			1,506
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Fair value opening balance	[1],[16]				330
Fair value ending balance		332	[2],[17]		332	[2],[17]		330	[1],[16]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2
Fair value opening balance	[1],[16]				3,538
Fair value ending balance		6	[2],[17]		6	[2],[17]		3,538	[1],[16]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Fair value opening balance	[1],[21]				46
Fair value ending balance		3,574	[2],[17]		3,574	[2],[17]		46	[1],[21]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 4
Fair value opening balance	[1],[21]				1,342
Fair value ending balance		39	[2],[19]		39	[2],[19]		1,342	[1],[21]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 5
Fair value ending balance	[2],[19]	1,352			1,352
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 1
Fair value opening balance					1,863		0	0
Gross Additions					0	[13]		1,333	[10]
Gross Reductions					0	[14]		0	[11]
Net Realized Gain (Loss)					0			0
Net Change in Unrealized Appreciation (Depreciation)					(203)			530
Fair value ending balance		1,660			1,660			1,863
Fee Income					0	[15]		0	[12]
Interest Income					0	[15]		0	[12]
Paid-in-kind interest income	[15]				0
Dividend and Other Income					0	[15]		0	[12]
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 2
Fair value opening balance					2,790		0	0
Gross Additions					330	[13]		2,574	[10]
Gross Reductions					(276)	[14]		0	[11]
Net Realized Gain (Loss)					0			0
Net Change in Unrealized Appreciation (Depreciation)					(123)			216
Fair value ending balance		2,721			2,721			2,790
Fee Income					0	[15]		8	[12]
Interest Income					0	[15]		0	[12]
Paid-in-kind interest income	[15]				0
Dividend and Other Income					320	[15]		0	[12]
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 1
Fair value opening balance	[1],[16],[31],[33]				1,863
Fair value ending balance		1,660	[2],[17],[32],[34]		1,660	[2],[17],[32],[34]		1,863	[1],[16],[31],[33]
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 2
Fair value opening balance	[1],[16],[20],[31],[33]				2,790
Fair value ending balance		2,721	[2],[17],[18],[34]		2,721	[2],[17],[18],[34]		2,790	[1],[16],[20],[31],[33]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Fair value opening balance					4,188		0	0
Gross Additions					196	[13]		4,188	[10]
Gross Reductions					0	[14]		0	[11]
Net Realized Gain (Loss)					0			0
Net Change in Unrealized Appreciation (Depreciation)					0			0
Fair value ending balance		4,384			4,384			4,188
Fee Income					0	[15]		0	[12]
Interest Income					0	[15]		111	[12]
Paid-in-kind interest income	[15]				204
Dividend and Other Income					0	[15]		0	[12]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Fair value opening balance	[1],[16],[33]				4,188
Fair value ending balance		4,384	[2],[17],[34]		4,384	[2],[17],[34]		4,188	[1],[16],[33]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Fair value opening balance	[1],[21],[33]				374
Fair value ending balance		374	[2],[19],[34]		374	[2],[19],[34]		374	[1],[21],[33]
Investment, Identifier [Axis]: HOMES 2024-AFC1 Trust, Structured Mezzanine, Real Estate Management & Development
Fair value opening balance	[1],[16],[20],[30]				1,816
Fair value ending balance		1,915	[2],[17],[18],[28]		1,915	[2],[17],[18],[28]		1,816	[1],[16],[20],[30]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1
Fair value opening balance	[1],[16],[25]				20,101
Fair value ending balance	[1],[16],[25]							20,101
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2
Fair value opening balance	[1]				524
Fair value ending balance	[1]							524
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 3
Fair value opening balance	[1],[21]				2,797
Fair value ending balance	[1],[21]							2,797
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 4
Fair value opening balance	[1],[21]				278
Fair value ending balance	[1],[21]							278
Investment, Identifier [Axis]: Hexion International Cooperatief UA, Materials
Fair value ending balance	[2],[17],[28]	4,462			4,462
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Fair value opening balance	[1],[25]				12,735
Fair value ending balance		12,671	[2],[23]		12,671	[2],[23]		12,735	[1],[25]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Fair value opening balance	[1],[21]				1,592
Fair value ending balance		478	[2],[17]		478	[2],[17]		1,592	[1],[21]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 3
Fair value ending balance	[2],[19]	1,114			1,114
Investment, Identifier [Axis]: Homeward Opportunities Fund Trust 2024-RRTL2, ABS, Real Estate Management & Development
Fair value opening balance	[1],[16],[20],[30]				7,864
Fair value ending balance		7,847	[2],[17],[18],[28]		7,847	[2],[17],[18],[28]		7,864	[1],[16],[20],[30]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 1
Fair value opening balance	[1],[16]				140
Fair value ending balance		613	[2],[17]		613	[2],[17]		140	[1],[16]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 2
Fair value opening balance	[1],[25]				7,783
Fair value ending balance		7,842	[2],[23]		7,842	[2],[23]		7,783	[1],[25]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 3
Fair value opening balance	[1],[21]				1,728
Fair value ending balance		9,410	[2],[24]		9,410	[2],[24]		1,728	[1],[21]
Investment, Identifier [Axis]: Homrich & Berg Inc, Financial Services 4
Fair value opening balance	[1],[21]				9,339
Fair value ending balance		1,274	[2],[19]		1,274	[2],[19]		9,339	[1],[21]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 1
Fair value ending balance	[2],[24]	12,188			12,188
Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 2
Fair value ending balance	[2],[17]	230			230
Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 3
Fair value ending balance	[2],[19]	2,300			2,300
Investment, Identifier [Axis]: Horizon CTS Buyer LLC, Capital Goods 4
Fair value ending balance	[2],[19]	2,644			2,644
Investment, Identifier [Axis]: IQUW UK Ltd, Bond, Insurance
Fair value ending balance	[2],[17],[18]	6,072			6,072
Investment, Identifier [Axis]: Income Contingent Student Loans 1 2002-2006 PLC, ABS, Financial Services
Fair value ending balance	[2],[17],[18]	6,728			6,728
Investment, Identifier [Axis]: Income Contingent Student Loans 2 2007-2009 PLC, ABS, Financial Services
Fair value ending balance	[2],[17],[18]	20,068			20,068
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Fair value opening balance	[1],[16],[25]				22,443
Fair value ending balance		22,362	[2],[17],[23],[24]		22,362	[2],[17],[23],[24]		22,443	[1],[16],[25]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Fair value opening balance	[1],[21]				515
Fair value ending balance		439	[2],[19]		439	[2],[19]		515	[1],[21]
Investment, Identifier [Axis]: Inhabit IQ, Software & Services 1
Fair value ending balance	[2],[23]	4,292			4,292
Investment, Identifier [Axis]: Inhabit IQ, Software & Services 2
Fair value ending balance	[2],[19]	1,192			1,192
Investment, Identifier [Axis]: Inhabit IQ, Software & Services 3
Fair value ending balance	[2],[19]	745			745
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1
Fair value opening balance	[1],[16]				261
Fair value ending balance		469	[2],[17]		469	[2],[17]		261	[1],[16]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2
Fair value opening balance	[1],[16],[21]				2,781
Fair value ending balance		66	[2],[17]		66	[2],[17]		2,781	[1],[16],[21]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3
Fair value opening balance	[1],[21]				917
Fair value ending balance		7,132	[2],[17]		7,132	[2],[17]		917	[1],[21]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 4
Fair value opening balance	[1],[21]				889
Fair value ending balance		4,805	[2],[19]		4,805	[2],[19]		889	[1],[21]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 5
Fair value ending balance	[2],[19]	823			823
Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services
Fair value opening balance	[1],[16],[25]				15,317
Fair value ending balance		15,317	[2],[17],[23]		15,317	[2],[17],[23]		15,317	[1],[16],[25]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Fair value opening balance	[1],[16],[22],[25]				34,879
Fair value ending balance		42,084	[2],[17],[23],[24]		42,084	[2],[17],[23],[24]		34,879	[1],[16],[22],[25]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Fair value opening balance	[1],[21],[22]				6,058
Fair value ending balance		6,058	[2],[19]		6,058	[2],[19]		6,058	[1],[21],[22]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Fair value opening balance	[1],[21],[22]				16,841
Fair value ending balance		9,443	[2],[19]		9,443	[2],[19]		16,841	[1],[21],[22]
Investment, Identifier [Axis]: J S Held LLC, Insurance 1
Fair value opening balance	[1],[16],[25]				28,894
Fair value ending balance		254	[2],[17]		254	[2],[17]		28,894	[1],[16],[25]
Investment, Identifier [Axis]: J S Held LLC, Insurance 2
Fair value opening balance	[1],[21]				1,588
Fair value ending balance		27,423	[2],[17],[23],[24]		27,423	[2],[17],[23],[24]		1,588	[1],[21]
Investment, Identifier [Axis]: J S Held LLC, Insurance 3
Fair value opening balance	[1],[21]				3,388
Fair value ending balance		1,444	[2],[17]		1,444	[2],[17]		3,388	[1],[21]
Investment, Identifier [Axis]: J S Held LLC, Insurance 4
Fair value ending balance	[2],[19]	1,334			1,334
Investment, Identifier [Axis]: J S Held LLC, Insurance 5
Fair value ending balance	[2],[19]	3,185			3,185
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair value opening balance					2,139		$ 957	957
Gross Additions					0	[4]		1,082	[5]
Gross Reductions					(96)	[6]		0	[7]
Net Realized Gain (Loss)					0			0
Net Change in Unrealized Appreciation (Depreciation)					(3)			100
Fair value ending balance		2,040			2,040			2,139
Fee Income					23	[8]		0	[9]
Interest Income					0	[8]		0	[9]
Paid-in-kind interest income	[8]				0
Dividend and Other Income					146	[8]		96	[9]
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Fair value opening balance	[1],[16],[20],[26]				2,139
Fair value ending balance		2,040	[2],[17],[18],[27]		2,040	[2],[17],[18],[27]		2,139	[1],[16],[20],[26]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods
Fair value opening balance	[1],[25]				844
Fair value ending balance	[1],[25]							844
Investment, Identifier [Axis]: Kodiak BP LLC, Capital Goods
Fair value ending balance	[2],[17],[28],[29]	69			69
Investment, Identifier [Axis]: Kroll (fka Duff & Phelps), Commercial & Professional Services
Fair value ending balance	[2],[17],[28],[29]	9,954			9,954
Investment, Identifier [Axis]: LHOME Mortgage Trust 2024-RTL4, ABS, Real Estate Management & Development
Fair value opening balance	[1],[16],[20],[30]				7,532
Fair value ending balance		7,545	[2],[17],[18],[28]		7,545	[2],[17],[18],[28]		7,532	[1],[16],[20],[30]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Fair value opening balance	[1],[16],[25]				13,834
Fair value ending balance		560	[2],[17]		560	[2],[17]		13,834	[1],[16],[25]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Fair value opening balance	[1],[21]				1,244
Fair value ending balance		13,833	[2],[17],[23]		13,833	[2],[17],[23]		1,244	[1],[21]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Fair value opening balance	[1],[21]				1,927
Fair value ending balance		684	[2],[19]		684	[2],[19]		1,927	[1],[21]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 1
Fair value opening balance	[1],[16]				201
Fair value ending balance		804	[2],[17]		804	[2],[17]		201	[1],[16]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 2
Fair value opening balance	[1],[16],[22],[25]				17,168
Fair value ending balance		17,359	[2],[23],[24]		17,359	[2],[23],[24]		17,168	[1],[16],[22],[25]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 3
Fair value opening balance	[1],[21]				1,805
Fair value ending balance		1,206	[2],[19]		1,206	[2],[19]		1,805	[1],[21]
Investment, Identifier [Axis]: Legends Hospitality LLC, Consumer Services 4
Fair value opening balance	[1],[21],[22]				1,003
Fair value ending balance		1,005	[2],[19]		1,005	[2],[19]		1,003	[1],[21],[22]
Investment, Identifier [Axis]: Lennar Corp, ABF Equity, Consumer Durables & Apparel
Fair value opening balance	[1],[16],[20]				5,131
Fair value ending balance		6,528	[2],[17],[18]		6,528	[2],[17],[18]		5,131	[1],[16],[20]
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel
Fair value ending balance	[2],[17],[18]	4,300			4,300
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 1
Fair value opening balance	[1],[16],[20]				4,278
Fair value ending balance	[1],[16],[20]							4,278
Investment, Identifier [Axis]: Lennar Corp, Term Loan, Consumer Durables & Apparel 2
Fair value opening balance	[1],[20],[21]				328
Fair value ending balance	[1],[20],[21]							328
Investment, Identifier [Axis]: Level 3 Financing Inc, Telecommunication Services
Fair value ending balance	[2],[17],[18],[28],[29]	11,533			11,533
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services
Fair value opening balance	[1],[16],[25]				21,079
Fair value ending balance	[1],[16],[25]							21,079
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail
Fair value opening balance	[1],[16],[25]				16,427
Fair value ending balance		15,963	[2],[17],[23]		15,963	[2],[17],[23]		16,427	[1],[16],[25]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 1
Fair value opening balance	[1],[16]				10,544
Fair value ending balance		10,980	[2],[17],[24]		10,980	[2],[17],[24]		10,544	[1],[16]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 2
Fair value opening balance	[1],[16]				262
Fair value ending balance		528	[2],[17]		528	[2],[17]		262	[1],[16]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 3
Fair value opening balance	[1],[21]				3,570
Fair value ending balance		3,164	[2],[19]		3,164	[2],[19]		3,570	[1],[21]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 4
Fair value opening balance	[1],[21]				1,702
Fair value ending balance		1,959	[2],[19]		1,959	[2],[19]		1,702	[1],[21]
Investment, Identifier [Axis]: MAI Capital Management LLC, Financial Services 5
Fair value ending balance	[2],[19]	6,225			6,225
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1
Fair value opening balance	[1],[16],[25]				22,337
Fair value ending balance		23,272	[2],[17],[23]		23,272	[2],[17],[23]		22,337	[1],[16],[25]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2
Fair value opening balance	[1],[21]				5,103
Fair value ending balance		4,140	[2],[19]		4,140	[2],[19]		5,103	[1],[21]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3
Fair value opening balance	[1],[21]				1,901
Fair value ending balance		1,901	[2],[19]		1,901	[2],[19]		1,901	[1],[21]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Fair value opening balance	[1],[16]				1,223
Fair value ending balance		5,061	[2],[17]		5,061	[2],[17]		1,223	[1],[16]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Fair value opening balance	[1],[16],[25]				9,379
Fair value ending balance		7,255	[2],[23]		7,255	[2],[23]		9,379	[1],[16],[25]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Fair value opening balance	[1],[21]				861
Fair value ending balance		861	[2],[19]		861	[2],[19]		861	[1],[21]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Fair value opening balance	[1],[21]				2,410
Fair value ending balance		571	[2],[19]		571	[2],[19]		2,410	[1],[21]
Investment, Identifier [Axis]: Mercer Advisors Inc, Financial Services 1
Fair value opening balance	[1],[16],[25]				6,762
Fair value ending balance		11,901	[2],[17],[23]		11,901	[2],[17],[23]		6,762	[1],[16],[25]
Investment, Identifier [Axis]: Mercer Advisors Inc, Financial Services 2
Fair value opening balance	[1],[21]				10,252
Fair value ending balance		5,191	[2],[19]		5,191	[2],[19]		10,252	[1],[21]
Investment, Identifier [Axis]: Milano Acquisition Corp, Health Care Equipment & Services
Fair value ending balance	[2],[17],[28]	11,675			11,675
Investment, Identifier [Axis]: Model N Inc, Software & Services 1
Fair value opening balance	[1],[16],[25]				13,026
Fair value ending balance		12,990	[2],[17],[23]		12,990	[2],[17],[23]		13,026	[1],[16],[25]
Investment, Identifier [Axis]: Model N Inc, Software & Services 2
Fair value opening balance	[1],[21]				2,665
Fair value ending balance		2,671	[2],[19]		2,671	[2],[19]		2,665	[1],[21]
Investment, Identifier [Axis]: Model N Inc, Software & Services 3
Fair value opening balance	[1],[21]				1,421
Fair value ending balance		1,421	[2],[19]		1,421	[2],[19]		1,421	[1],[21]
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development 1
Fair value ending balance	[2],[17],[18],[28]	2,064			2,064
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development 2
Fair value ending balance	[2],[17],[18],[28]	581			581
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development 3
Fair value ending balance	[2],[17],[18],[28]	1,903			1,903
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development 4
Fair value ending balance	[2],[17],[18],[28]	2,727			2,727
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development 5
Fair value ending balance	[2],[17],[18],[28]	1,269			1,269
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 1
Fair value opening balance	[1],[16],[22]				32,158
Fair value ending balance		32,895	[2],[17],[24]		32,895	[2],[17],[24]		32,158	[1],[16],[22]
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 2
Fair value opening balance	[1],[21],[22]				4,258
Fair value ending balance		4,300	[2],[19]		4,300	[2],[19]		4,258	[1],[21],[22]
Investment, Identifier [Axis]: Netsmart Technologies Inc, Health Care Equipment & Services 3
Fair value opening balance	[1],[21]				4,343
Fair value ending balance		4,343	[2],[19]		4,343	[2],[19]		4,343	[1],[21]
Investment, Identifier [Axis]: Norway_France, ABF Equity, Financial Services
Fair value opening balance	[1],[16],[20]				2,787
Fair value ending balance		2,411	[2],[17],[18]		2,411	[2],[17],[18]		2,787	[1],[16],[20]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 1
Fair value opening balance	[1],[16],[25]				14,545
Fair value ending balance		17,336	[2],[17],[23]		17,336	[2],[17],[23]		14,545	[1],[16],[25]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 2
Fair value opening balance	[1],[21]				2,538
Fair value ending balance		1,602	[2],[19]		1,602	[2],[19]		2,538	[1],[21]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 3
Fair value opening balance	[1],[21]				1,586
Fair value ending balance		1,390	[2],[19]		1,390	[2],[19]		1,586	[1],[21]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 4
Fair value opening balance	[1],[21]				1,369
Fair value ending balance	[1],[21]							1,369
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development 1
Fair value ending balance	[2],[17],[18]	8,272			8,272
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development 2
Fair value ending balance	[2],[18],[19]	4,136			4,136
Investment, Identifier [Axis]: Optio Invest, ABF Equity, Financial Services
Fair value opening balance	[1],[16],[20]				712
Fair value ending balance	[1],[16],[20]							712
Investment, Identifier [Axis]: PCI Pharma Services, Health Care Equipment & Services 1
Fair value ending balance	[2],[17],[18]	12,231			12,231
Investment, Identifier [Axis]: PCI Pharma Services, Health Care Equipment & Services 2
Fair value ending balance	[2],[18],[19]	6,497			6,497
Investment, Identifier [Axis]: PCI Pharma Services, Health Care Equipment & Services 3
Fair value ending balance	[2],[18],[19]	1,232			1,232
Investment, Identifier [Axis]: PRPM 2024-RCF4 LLC, ABS, Real Estate Management & Development
Fair value opening balance	[1],[16],[20],[30]				2,350
Fair value ending balance		2,503	[2],[17],[18],[28]		2,503	[2],[17],[18],[28]		2,350	[1],[16],[20],[30]
Investment, Identifier [Axis]: PRPM 2024-RCF5 LLC, ABS, Real Estate Management & Development
Fair value opening balance	[1],[16],[20],[30]				3,152
Fair value ending balance		3,336	[2],[17],[18],[28]		3,336	[2],[17],[18],[28]		3,152	[1],[16],[20],[30]
Investment, Identifier [Axis]: PSC Group, Transportation 1
Fair value opening balance	[1],[16]				291
Fair value ending balance		168	[2],[17]		168	[2],[17]		291	[1],[16]
Investment, Identifier [Axis]: PSC Group, Transportation 2
Fair value opening balance	[1],[16]				2,673
Fair value ending balance		2,908	[2],[17]		2,908	[2],[17]		2,673	[1],[16]
Investment, Identifier [Axis]: PSC Group, Transportation 3
Fair value opening balance	[1],[21]				117
Fair value ending balance		239	[2],[19]		239	[2],[19]		117	[1],[21]
Investment, Identifier [Axis]: PSC Group, Transportation 4
Fair value opening balance	[1],[21]				547
Fair value ending balance		308	[2],[19]		308	[2],[19]		547	[1],[21]
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
Fair value opening balance	[1],[16],[25]				28,242
Fair value ending balance		28,121	[2],[17],[23],[24]		28,121	[2],[17],[23],[24]		28,242	[1],[16],[25]
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services
Fair value opening balance	[1],[16],[20]				3,516
Fair value ending balance		3,568	[2],[17],[18]		3,568	[2],[17],[18]		3,516	[1],[16],[20]
Investment, Identifier [Axis]: Personify Health Inc, Software & Services
Fair value opening balance	[1],[25]				13,263
Fair value ending balance		13,006	[2],[18],[23]		13,006	[2],[18],[23]		13,263	[1],[25]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods
Fair value ending balance	[2],[17]	0			0
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 1
Fair value opening balance	[1],[16]				5,247
Fair value ending balance	[1],[16]							5,247
Investment, Identifier [Axis]: Powin Energy Corp/NV, Revolver, Capital Goods 2
Fair value opening balance	[1],[21]				7,253
Fair value ending balance	[1],[21]							7,253
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 1
Fair value opening balance	[1],[31]				0
Fair value ending balance		0	[2],[32]		0	[2],[32]		0	[1],[31]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 2
Fair value opening balance	[1],[31]				0
Fair value ending balance		0	[2],[32]		0	[2],[32]		0	[1],[31]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 3
Fair value opening balance	[1],[31]				0
Fair value ending balance		0	[2],[32]		0	[2],[32]		0	[1],[31]
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants, Capital Goods 4
Fair value opening balance	[1],[31]				0
Fair value ending balance		0	[2],[32]		0	[2],[32]		0	[1],[31]
Investment, Identifier [Axis]: Precisely Software Inc, Software & Services
Fair value ending balance	[2],[17],[28]	8,344			8,344
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Fair value opening balance	[1],[16],[20]				20,676
Fair value ending balance		21,221	[2],[17],[18]		21,221	[2],[17],[18]		20,676	[1],[16],[20]
Investment, Identifier [Axis]: Progress Residential 2024-SFR4 Trust, Structured Mezzanine, Real Estate Management & Development
Fair value opening balance	[1],[16],[20],[30]				5,001
Fair value ending balance		5,528	[2],[17],[18],[28]		5,528	[2],[17],[18],[28]		5,001	[1],[16],[20],[30]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance
Fair value opening balance	[1],[16]				834
Fair value ending balance	[1],[16]							834
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1
Fair value ending balance	[2],[17]	392			392
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2
Fair value ending balance	[2],[17]	431			431
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 1
Fair value opening balance	[1],[16]				363
Fair value ending balance		544	[2],[17]		544	[2],[17]		363	[1],[16]
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 2
Fair value opening balance	[1],[16],[25]				28,639
Fair value ending balance		28,747	[2],[17],[23],[24]		28,747	[2],[17],[23],[24]		28,639	[1],[16],[25]
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 3
Fair value opening balance	[1],[21]				1,451
Fair value ending balance		1,270	[2],[19]		1,270	[2],[19]		1,451	[1],[21]
Investment, Identifier [Axis]: Radwell International LLC, Capital Goods 4
Fair value opening balance	[1],[21]				9,233
Fair value ending balance		9,071	[2],[19]		9,071	[2],[19]		9,233	[1],[21]
Investment, Identifier [Axis]: Rain City Mortgage Trust 2024-RTL1, ABS, Real Estate Management & Development
Fair value opening balance	[1],[16],[20],[30]				3,285
Fair value ending balance		3,292	[2],[17],[18],[28]		3,292	[2],[17],[18],[28]		3,285	[1],[16],[20],[30]
Investment, Identifier [Axis]: Resa Power LLC, Commercial & Professional Services 1
Fair value ending balance	[2],[17],[24]	14,169			14,169
Investment, Identifier [Axis]: Resa Power LLC, Commercial & Professional Services 2
Fair value ending balance	[2],[19]	3,973			3,973
Investment, Identifier [Axis]: Resa Power LLC, Commercial & Professional Services 3
Fair value ending balance	[2],[19]	1,970			1,970
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1
Fair value opening balance	[1],[25]				347
Fair value ending balance		347	[2],[23]		347	[2],[23]		347	[1],[25]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2
Fair value opening balance	[1],[16],[22],[25]				4,010
Fair value ending balance		4,012	[2],[17],[23]		4,012	[2],[17],[23]		4,010	[1],[16],[22],[25]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 3
Fair value opening balance	[1],[21],[22]				476
Fair value ending balance		476	[2],[19]		476	[2],[19]		476	[1],[21],[22]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 4
Fair value opening balance	[1],[21],[22]				538
Fair value ending balance		533	[2],[19]		533	[2],[19]		538	[1],[21],[22]
Investment, Identifier [Axis]: Rialto Capital Management LLC, Financial Services 1
Fair value opening balance	[1],[16]				10,398
Fair value ending balance		10,125	[2],[24]		10,125	[2],[24]		10,398	[1],[16]
Investment, Identifier [Axis]: Rialto Capital Management LLC, Financial Services 2
Fair value opening balance	[1],[21]				362
Fair value ending balance		362	[2],[19]		362	[2],[19]		362	[1],[21]
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services 1
Fair value opening balance	[1],[16]				1,715
Fair value ending balance		5,792	[2],[17]		5,792	[2],[17]		1,715	[1],[16]
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services 2
Fair value opening balance	[1],[21]				4,154
Fair value ending balance		2,244	[2],[19]		2,244	[2],[19]		4,154	[1],[21]
Investment, Identifier [Axis]: Rosemawr Management LLC, ABS, Utilities
Fair value opening balance	[1],[16]				991
Fair value ending balance		950	[2],[17]		950	[2],[17]		991	[1],[16]
Investment, Identifier [Axis]: Rosemawr Management LLC, Structured Mezzanine, Utilities
Fair value opening balance	[1],[16]				587
Fair value ending balance		508	[2],[17]		508	[2],[17]		587	[1],[16]
Investment, Identifier [Axis]: RxBenefits Inc, Health Care Equipment & Services
Fair value ending balance	[2],[17],[28],[29]	1,968			1,968
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1
Fair value opening balance	[1],[16]				198
Fair value ending balance		6,895	[2],[23]		6,895	[2],[23]		198	[1],[16]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2
Fair value opening balance	[1],[25]				6,905
Fair value ending balance		1,383	[2],[19]		1,383	[2],[19]		6,905	[1],[25]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3
Fair value opening balance	[1],[21]				1,185
Fair value ending balance		1,995	[2],[19]		1,995	[2],[19]		1,185	[1],[21]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 4
Fair value opening balance	[1],[21]				1,988
Fair value ending balance	[1],[21]							1,988
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 1
Fair value opening balance	[1],[16],[20]				218
Fair value ending balance		220	[2],[17],[18]		220	[2],[17],[18]		218	[1],[16],[20]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 2
Fair value opening balance	[1],[16],[20]				128
Fair value ending balance		67	[2],[17],[18]		67	[2],[17],[18]		128	[1],[16],[20]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development
Fair value opening balance	[1],[16],[20]				1,316
Fair value ending balance		1,326	[2],[17],[18]		1,326	[2],[17],[18]		1,316	[1],[16],[20]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development
Fair value opening balance	[1],[16],[20]				467
Fair value ending balance		429	[2],[17],[18]		429	[2],[17],[18]		467	[1],[16],[20]
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS, Real Estate Management & Development 1
Fair value ending balance	[2],[17],[18]	3,090			3,090
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS, Real Estate Management & Development 2
Fair value ending balance	[2],[17],[18]	591			591
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS, Real Estate Management & Development 3
Fair value ending balance	[2],[17],[18]	1,218			1,218
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS, Real Estate Management & Development 4
Fair value ending balance	[2],[17],[18]	1,227			1,227
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 1
Fair value opening balance	[1],[16]				13,637
Fair value ending balance		14,429	[2],[17],[24]		14,429	[2],[17],[24]		13,637	[1],[16]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 2
Fair value opening balance	[1],[16]				322
Fair value ending balance		2,570	[2],[19]		2,570	[2],[19]		322	[1],[16]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 3
Fair value opening balance	[1],[21]				3,247
Fair value ending balance		1,865	[2],[19]		1,865	[2],[19]		3,247	[1],[21]
Investment, Identifier [Axis]: Service Express Inc, Commercial & Professional Services 4
Fair value opening balance	[1],[21]				1,527
Fair value ending balance	[1],[21]							1,527
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods
Fair value ending balance	[2],[23],[24]	15,617			15,617
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Fair value opening balance	[1],[16],[25]				16,716
Fair value ending balance	[1],[16],[25]							16,716
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Fair value opening balance	[1],[21]				2,005
Fair value ending balance	[1],[21]							2,005
Investment, Identifier [Axis]: Solera LLC, Software & Services
Fair value ending balance	[2],[17],[28]	10,190			10,190
Investment, Identifier [Axis]: Spins LLC, Software & Services 1
Fair value ending balance	[2],[17],[24]	11,046			11,046
Investment, Identifier [Axis]: Spins LLC, Software & Services 2
Fair value ending balance	[2],[19]	1,063			1,063
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Fair value opening balance	[1],[16],[25]				16,270
Fair value ending balance		16,236	[2],[17],[23],[24]		16,236	[2],[17],[23],[24]		16,270	[1],[16],[25]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Fair value opening balance	[1],[16]				3,658
Fair value ending balance		4,647	[2],[17]		4,647	[2],[17]		3,658	[1],[16]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3
Fair value opening balance	[1],[21]				3,034
Fair value ending balance		2,065	[2],[19]		2,065	[2],[19]		3,034	[1],[21]
Investment, Identifier [Axis]: SunPower Financial, ABF Equity, Financial Services
Fair value opening balance	[1],[16],[20],[31]				201
Fair value ending balance		132	[2],[17],[18]		132	[2],[17],[18]		201	[1],[16],[20],[31]
Investment, Identifier [Axis]: SureScripts LLC, Health Care Equipment & Services 1
Fair value opening balance	[1],[16],[25]				29,390
Fair value ending balance		29,842	[2],[17],[23],[24]		29,842	[2],[17],[23],[24]		29,390	[1],[16],[25]
Investment, Identifier [Axis]: SureScripts LLC, Health Care Equipment & Services 2
Fair value opening balance	[1],[21]				5,878
Fair value ending balance		5,938	[2],[19]		5,938	[2],[19]		5,878	[1],[21]
Investment, Identifier [Axis]: Synovus Financial Corp, ABF Equity, Banks
Fair value opening balance	[1],[16],[20]				1,148
Fair value ending balance		706	[2],[17],[18]		706	[2],[17],[18]		1,148	[1],[16],[20]
Investment, Identifier [Axis]: TDC LLP, ABF Equity
Fair value opening balance	[35]				0
Gross Additions	[4],[35]				87
Gross Reductions	[6],[35]				0
Net Realized Gain (Loss)	[35]				0
Net Change in Unrealized Appreciation (Depreciation)	[35]				5
Fair value ending balance	[35]	92			92			0
Fee Income	[8],[35]				0
Interest Income	[8],[35]				0
Paid-in-kind interest income	[8],[35]				0
Dividend and Other Income	[8],[35]				0
Investment, Identifier [Axis]: TDC LLP, ABF Equity, Financial Services
Fair value opening balance	[1],[16],[20],[31]				83
Fair value ending balance		92	[2],[17],[18],[27],[32]		92	[2],[17],[18],[27],[32]		83	[1],[16],[20],[31]
Investment, Identifier [Axis]: TDC LLP, Preferred Equity
Fair value opening balance	[35]				0
Gross Additions	[4],[35]				1,896
Gross Reductions	[6],[35]				0
Net Realized Gain (Loss)	[35]				0
Net Change in Unrealized Appreciation (Depreciation)	[35]				190
Fair value ending balance	[35]	2,086			2,086			0
Fee Income	[8],[35]				0
Interest Income	[8],[35]				75
Paid-in-kind interest income	[8],[35]				0
Dividend and Other Income	[8],[35]				0
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Fair value opening balance	[1],[16],[20]				1,611
Fair value ending balance		2,086	[2],[17],[18],[27]		2,086	[2],[17],[18],[27]		1,611	[1],[16],[20]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Fair value opening balance	[1],[16],[20]				10,693
Fair value ending balance		12,326	[2],[17],[18]		12,326	[2],[17],[18]		10,693	[1],[16],[20]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Fair value opening balance	[1],[20],[21]				2,861
Fair value ending balance		2,382	[2],[18],[19]		2,382	[2],[18],[19]		2,861	[1],[20],[21]
Investment, Identifier [Axis]: Trackunit ApS, Software & Services 1
Fair value ending balance	[2],[17],[18]	12,255			12,255
Investment, Identifier [Axis]: Trackunit ApS, Software & Services 2
Fair value ending balance	[2],[18],[19]	8,170			8,170
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials
Fair value ending balance	[2],[17],[18]	17,220			17,220
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 1
Fair value opening balance	[1],[16],[20]				8,581
Fair value ending balance	[1],[16],[20]							8,581
Investment, Identifier [Axis]: Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 2
Fair value opening balance	[1],[20],[21]				8,581
Fair value ending balance	[1],[20],[21]							8,581
Investment, Identifier [Axis]: Tropicana Products Inc, Revolver, Food, Beverage & Tobacco 1
Fair value ending balance	[2],[17],[18]	15,258			15,258
Investment, Identifier [Axis]: Tropicana Products Inc, Revolver, Food, Beverage & Tobacco 2
Fair value ending balance	[2],[18],[19]	4,183			4,183
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1
Fair value opening balance	[1],[25]				5,614
Fair value ending balance		82	[2],[17]		82	[2],[17]		5,614	[1],[25]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2
Fair value opening balance	[1],[21]				688
Fair value ending balance		5,607	[2],[23]		5,607	[2],[23]		688	[1],[21]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3
Fair value opening balance	[1],[21]				1,101
Fair value ending balance		605	[2],[19]		605	[2],[19]		1,101	[1],[21]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 4
Fair value ending balance	[2],[19]	1,100			1,100
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 1
Fair value opening balance	[1],[16],[25]				24,050
Fair value ending balance		24,541	[2],[17],[23],[24]		24,541	[2],[17],[23],[24]		24,050	[1],[16],[25]
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 2
Fair value opening balance	[1],[16]				694
Fair value ending balance		1,387	[2],[17]		1,387	[2],[17]		694	[1],[16]
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 3
Fair value opening balance	[1],[21]				1,319
Fair value ending balance		942	[2],[19]		942	[2],[19]		1,319	[1],[21]
Investment, Identifier [Axis]: USIC Holdings Inc, Commercial & Professional Services 4
Fair value opening balance	[1],[21]				2,341
Fair value ending balance		1,647	[2],[19]		1,647	[2],[19]		2,341	[1],[21]
Investment, Identifier [Axis]: Unison Trust 2025-1, ABS, Real Estate Management & Development
Fair value ending balance	[2],[17],[18]	14,437			14,437
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, ABF Equity, Financial Services
Fair value opening balance	[1],[16],[20],[31]				2,876
Fair value ending balance		3,101	[2],[17],[18]		3,101	[2],[17],[18]		2,876	[1],[16],[20],[31]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services
Fair value opening balance	[1],[16],[20]				7,917
Fair value ending balance		7,917	[2],[17],[18]		7,917	[2],[17],[18]		7,917	[1],[16],[20]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 1
Fair value opening balance	[1],[20],[25]				9,217
Fair value ending balance		9,264	[2],[23]		9,264	[2],[23]		9,217	[1],[20],[25]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 2
Fair value opening balance	[1],[16],[20]				4,225
Fair value ending balance		4,654	[2],[17]		4,654	[2],[17]		4,225	[1],[16],[20]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 3
Fair value opening balance	[1],[20],[21]				1,164
Fair value ending balance		1,176	[2],[19]		1,176	[2],[19]		1,164	[1],[20],[21]
Investment, Identifier [Axis]: Veriforce LLC, Software & Services 4
Fair value opening balance	[1],[20],[21]				931
Fair value ending balance		935	[2],[19]		935	[2],[19]		931	[1],[20],[21]
Investment, Identifier [Axis]: Vermont Information Processing Inc, Software & Services 1
Fair value ending balance	[2],[17]	9,085			9,085
Investment, Identifier [Axis]: Vermont Information Processing Inc, Software & Services 2
Fair value ending balance	[2],[19]	3,785			3,785
Investment, Identifier [Axis]: Vermont Information Processing Inc, Software & Services 3
Fair value ending balance	[2],[19]	1,136			1,136
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services
Fair value opening balance	[1],[16]				3,158
Fair value ending balance	[1],[16]							3,158
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1
Fair value ending balance	[2],[17],[23]	24,626			24,626
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2
Fair value ending balance	[2],[17],[23]	579			579
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3
Fair value ending balance	[2],[19]	457			457
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan, Transportation 1
Fair value ending balance	[2],[17],[18]	9,894			9,894
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan, Transportation 2
Fair value ending balance	[2],[18],[19]	10,173			10,173
Investment, Identifier [Axis]: Vitu, Software & Services 1
Fair value ending balance	[2],[23],[24]	22,058			22,058
Investment, Identifier [Axis]: Vitu, Software & Services 2
Fair value ending balance	[2],[19]	3,584			3,584
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS, Real Estate Management & Development 1
Fair value ending balance	[2],[17],[18],[28]	984			984
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS, Real Estate Management & Development 2
Fair value ending balance	[2],[17],[18],[28]	2,364			2,364
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Fair value opening balance	[1],[25]				2,496
Fair value ending balance		4,642	[2],[17]		4,642	[2],[17]		2,496	[1],[25]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Fair value opening balance	[1],[16]				4,697
Fair value ending balance		2,466	[2],[23]		2,466	[2],[23]		4,697	[1],[16]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3
Fair value opening balance	[1],[21]				298
Fair value ending balance		298	[2],[19]		298	[2],[19]		298	[1],[21]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Fair value opening balance	[1],[16],[20]				6,591
Fair value ending balance		8,507	[2],[17],[18]		8,507	[2],[17],[18]		6,591	[1],[16],[20]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Fair value opening balance	[1],[20],[21]				14,376
Fair value ending balance		12,531	[2],[18],[19]		12,531	[2],[18],[19]		14,376	[1],[20],[21]
Investment, Identifier [Axis]: Wedgewood Weddings, Consumer Services 1
Fair value ending balance	[2],[17],[24]	23,393			23,393
Investment, Identifier [Axis]: Wedgewood Weddings, Consumer Services 2
Fair value ending balance	[2],[19]	4,679			4,679
Investment, Identifier [Axis]: Wedgewood Weddings, Consumer Services 3
Fair value ending balance	[2],[19]	4,702			4,702
Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 1
Fair value ending balance	[2],[24]	14,763			14,763
Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 2
Fair value ending balance	[2],[17]	413			413
Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 3
Fair value ending balance	[2],[19]	3,097			3,097
Investment, Identifier [Axis]: West Star Aviation Inc, Capital Goods 4
Fair value ending balance	[2],[19]	1,652			1,652
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Fair value opening balance	[1],[16]				108
Fair value ending balance		155	[2],[17]		155	[2],[17]		108	[1],[16]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Fair value opening balance	[1],[16],[25]				21,026
Fair value ending balance		25,255	[2],[17],[23],[24]		25,255	[2],[17],[23],[24]		21,026	[1],[16],[25]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3
Fair value opening balance	[1],[21]				2,984
Fair value ending balance		2,938	[2],[19]		2,938	[2],[19]		2,984	[1],[21]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 4
Fair value opening balance	[1],[21]				5,264
Fair value ending balance		2,998	[2],[19]		2,998	[2],[19]		5,264	[1],[21]
Investment, Identifier [Axis]: Xylem Kendall, Commercial & Professional Services 1
Fair value ending balance	[2],[17]	4,743			4,743
Investment, Identifier [Axis]: Xylem Kendall, Commercial & Professional Services 2
Fair value ending balance	[2],[17]	143			143
Investment, Identifier [Axis]: Xylem Kendall, Commercial & Professional Services 3
Fair value ending balance	[2],[19]	7,401			7,401
Investment, Identifier [Axis]: Xylem Kendall, Commercial & Professional Services 4
Fair value ending balance	[2],[19]	833			833
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Fair value opening balance	[1],[16]				23,487
Fair value ending balance		23,087	[2],[17],[24]		23,087	[2],[17],[24]		23,487	[1],[16]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2
Fair value opening balance	[1],[16]				1,537
Fair value ending balance		2,166	[2],[17]		2,166	[2],[17]		1,537	[1],[16]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3
Fair value opening balance	[1],[21]				3,261
Fair value ending balance		3,254	[2],[19]		3,254	[2],[19]		3,261	[1],[21]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 4
Fair value opening balance	[1],[21]				2,855
Fair value ending balance		$ 2,169	[2],[19]		$ 2,169	[2],[19]		$ 2,855	[1],[21]

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

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

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

[4] 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.

[5] 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.

[6] 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.

[7] 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.

[8] Interest, PIK, Fee and Dividend and Other income presented for the full six months ended June 30, 2025.

[9] Interest, fee and dividend and other income presented for the full year ended December 31, 2024.

[10] 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.

[11] 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.

[12] Interest, fee and dividend and other income presented for the full year ended December 31, 2024.

[13] 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.

[14] 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.

[15] Interest, PIK, Fee and Dividend and Other income presented for the full six months ended June 30, 2025.

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

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

[18] 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.

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

[20] 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.

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

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

[23] 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).

[24] 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).

[25] 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).

[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 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:

[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 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.

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

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

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

[31] Security is non-income producing.

[32] Security is non-income producing.

[33] 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:

[34] 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.

[35] 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.