Schedule of Investments $ in Thousands, $ in Thousands		Mar. 31, 2023 USD ($)		Mar. 31, 2023 CAD ($)		Dec. 31, 2022 USD ($)		Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Cost		$ 186,464	[1],[2]			$ 149,464	[3],[4]
Fair Value		$ 185,897	[2]			$ 149,586	[4]
% of Net Assets		85.61%	[2]	85.61%	[2]	79.67%	[4]	79.67%	[4]
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 16,465	[1],[2]			$ 3,519	[3],[4]
Fair Value		$ 16,542	[2]			$ 3,519	[4]
% of Net Assets		7.62%	[2]	7.62%	[2]	1.88%	[4]	1.88%	[4]
Broadcasting and Entertainment
Schedule of Investments [Line Items]
Cost		$ 3,132	[1],[2]			$ 3,139	[3],[4]
Fair Value		$ 3,174	[2]			$ 3,139	[4]
% of Net Assets		1.46%	[2]	1.46%	[2]	1.67%	[4]	1.67%	[4]
Chemical, Plastics & Rubber
Schedule of Investments [Line Items]
Cost		$ 13,785	[1],[2]			$ 13,766	[3],[4]
Fair Value		$ 13,920	[2]			$ 13,766	[4]
% of Net Assets		6.41%	[2]	6.41%	[2]	7.33%	[4]	7.33%	[4]
Consumer Goods: Durable
Schedule of Investments [Line Items]
Cost		$ 14,048	[1],[2]			$ 14,073	[3],[4]
Fair Value		$ 14,032	[2]			$ 14,073	[4]
% of Net Assets		6.46%	[2]	6.46%	[2]	7.50%	[4]	7.50%	[4]
Finance
Schedule of Investments [Line Items]
Cost		$ 17,228	[1],[2]			$ 16,855	[3],[4]
Fair Value		$ 17,020	[2]			$ 16,855	[4]
% of Net Assets		7.84%	[2]	7.84%	[2]	8.98%	[4]	8.98%	[4]
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		$ 14,311	[1],[2]			$ 13,589	[3],[4]
Fair Value		$ 14,253	[2]			$ 13,589	[4]
% of Net Assets		6.56%	[2]	6.56%	[2]	7.24%	[4]	7.24%	[4]
High Tech
Schedule of Investments [Line Items]
Cost		$ 6,528	[1],[2]			$ 6,520	[3],[4]
Fair Value		$ 6,632	[2]			$ 6,643	[4]
% of Net Assets		3.05%	[2]	3.05%	[2]	3.53%	[4]	3.53%	[4]
Insurance
Schedule of Investments [Line Items]
Cost		$ 32,765	[1],[2]			$ 31,850	[3],[4]
Fair Value		$ 32,516	[2]			$ 31,850	[4]
% of Net Assets		14.97%	[2]	14.97%	[2]	16.96%	[4]	16.96%	[4]
Media: Diversified & Production
Schedule of Investments [Line Items]
Cost		$ 6,944	[1],[2]			$ 6,944	[3],[4]
Fair Value		$ 6,937	[2]			$ 6,944	[4]
% of Net Assets		3.20%	[2]	3.20%	[2]	3.69%	[4]	3.69%	[4]
Retail Stores
Schedule of Investments [Line Items]
Cost		$ 6,805	[1],[2]			$ 6,809	[3],[4]
Fair Value		$ 6,702	[2]			$ 6,808	[4]
% of Net Assets		3.09%	[2]	3.09%	[2]	3.62%	[4]	3.62%	[4]
Services: Business
Schedule of Investments [Line Items]
Cost		$ 26,555	[1],[2]			$ 18,496	[3],[4]
Fair Value		$ 26,325	[2]			$ 18,496	[4]
% of Net Assets		12.12%	[2]	12.12%	[2]	9.86%	[4]	9.86%	[4]
Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 14,088	[1],[2]			$ 13,904	[3],[4]
Fair Value		$ 14,063	[2]			$ 13,904	[4]
% of Net Assets		6.48%	[2]	6.48%	[2]	7.41%	[4]	7.41%	[4]
Construction & Building
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 9,800
Fair Value	[2]	$ 9,773
% of Net Assets	[2]	4.50%		4.50%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 4,010
Fair Value	[2]	$ 4,008
% of Net Assets	[2]	1.85%		1.85%
Investment, Identifier [Axis]: Atlas Technical Consultants 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	10.35%		10.35%
Par Amount/ Units	[2],[5],[6],[7]	$ 7,448
Cost	[1],[2],[5],[6],[7]	7,299
Fair Value	[2],[5],[6],[7]	$ 7,299
% of Net Assets	[2],[5],[6],[7]	3.36%		3.36%
Investment, Identifier [Axis]: Atlas Technical Consultants 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[9]	6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8],[9]	10.35%		10.35%
Par Amount/ Units	[2],[5],[6],[7],[9]	$ 1,619
Cost	[1],[2],[5],[6],[7],[9]	(8)
Fair Value	[2],[5],[6],[7],[9]	$ (32)
% of Net Assets	[2],[5],[6],[7],[9]	(0.02%)		(0.02%)
Investment, Identifier [Axis]: Atlas Technical Consultants 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[9]	6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8],[9]	10.35%		10.35%
Par Amount/ Units	[2],[5],[6],[7],[9]	$ 1,133
Cost	[1],[2],[5],[6],[7],[9]	(23)
Fair Value	[2],[5],[6],[7],[9]	$ (23)
% of Net Assets	[2],[5],[6],[7],[9]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[9]	5.75%	[2],[5],[6],[9]	5.75%	[4],[10],[11],[12]	5.75%	[4],[10],[11],[12]
Interest Rate		10.59%	[2],[5],[6],[8],[9]	10.59%	[2],[5],[6],[8],[9]	10.13%	[4],[10],[11],[12],[13]	10.13%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 290	[2],[5],[6],[9]			$ 4,426	[4],[10],[11],[12]
Cost		(19)	[1],[2],[5],[6],[9]			4,116	[3],[4],[10],[11],[12]
Fair Value		$ (11)	[2],[5],[6],[9]			$ 4,249	[4],[10],[11],[12]
% of Net Assets		(0.01%)	[2],[5],[6],[9]	(0.01%)	[2],[5],[6],[9]	2.26%	[4],[10],[11],[12]	2.26%	[4],[10],[11],[12]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6]	5.75%	[2],[5],[6]	5.75%	[4],[10],[11],[12],[14]	5.75%	[4],[10],[11],[12],[14]
Interest Rate		10.59%	[2],[5],[6],[8]	10.59%	[2],[5],[6],[8]	10.13%	[4],[10],[11],[12],[13],[14]	10.13%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 4,415	[2],[5],[6]			$ 290	[4],[10],[11],[12],[14]
Cost		4,120	[1],[2],[5],[6]			(20)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 4,239	[2],[5],[6]			$ (11)	[4],[10],[11],[12],[14]
% of Net Assets		1.95%	[2],[5],[6]	1.95%	[2],[5],[6]	(0.01%)	[4],[10],[11],[12],[14]	(0.01%)	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[9]	5.75%	[2],[5],[6],[9]	5.75%	[4],[10],[11],[12],[14]	5.75%	[4],[10],[11],[12],[14]
Interest Rate		10.59%	[2],[5],[6],[8],[9]	10.59%	[2],[5],[6],[8],[9]	10.13%	[4],[10],[11],[12],[13],[14]	10.13%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 316	[2],[5],[6],[9]			$ 316	[4],[10],[11],[12],[14]
Cost		(20)	[1],[2],[5],[6],[9]			(22)	[3],[4],[10],[11],[12],[14]
Fair Value		$ (13)	[2],[5],[6],[9]			$ (13)	[4],[10],[11],[12],[14]
% of Net Assets		(0.01%)	[2],[5],[6],[9]	(0.01%)	[2],[5],[6],[9]	(0.01%)	[4],[10],[11],[12],[14]	(0.01%)	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6]	5.25%	[2],[5],[6]	5.25%	[4],[10],[11],[12],[14]	5.25%	[4],[10],[11],[12],[14]
Interest Rate		10.04%	[2],[5],[6],[8]	10.04%	[2],[5],[6],[8]	0.00%	[4],[10],[11],[12],[13],[14]	0.00%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 6,004	[2],[5],[6]			$ 627	[4],[10],[11],[12],[14]
Cost		5,946	[1],[2],[5],[6]			(6)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 5,824	[2],[5],[6]			$ (6)	[4],[10],[11],[12],[14]
% of Net Assets		2.68%	[2],[5],[6]	2.68%	[2],[5],[6]	0.00%	[4],[10],[11],[12],[14]	0.00%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6],[9]	5.25%	[2],[5],[6],[9]	5.25%	[4],[10],[11],[12],[14]	5.25%	[4],[10],[11],[12],[14]
Interest Rate		10.04%	[2],[5],[6],[8],[9]	10.04%	[2],[5],[6],[8],[9]	9.57%	[4],[10],[11],[12],[13],[14]	9.57%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 3,126	[2],[5],[6],[9]			$ 3,131	[4],[10],[11],[12],[14]
Cost		1,824	[1],[2],[5],[6],[9]			1,424	[3],[4],[10],[11],[12],[14]
Fair Value		$ 1,761	[2],[5],[6],[9]			$ 1,424	[4],[10],[11],[12],[14]
% of Net Assets		0.81%	[2],[5],[6],[9]	0.81%	[2],[5],[6],[9]	0.76%	[4],[10],[11],[12],[14]	0.76%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6],[9]	5.25%	[2],[5],[6],[9]	5.25%	[4],[10],[11],[12]	5.25%	[4],[10],[11],[12]
Interest Rate		10.04%	[2],[5],[6],[8],[9]	10.04%	[2],[5],[6],[8],[9]	9.38%	[4],[10],[11],[12],[13]	9.38%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 627	[2],[5],[6],[9]			$ 6,019	[4],[10],[11],[12]
Cost		(6)	[1],[2],[5],[6],[9]			5,959	[3],[4],[10],[11],[12]
Fair Value		$ (19)	[2],[5],[6],[9]			$ 5,959	[4],[10],[11],[12]
% of Net Assets		(0.01%)	[2],[5],[6],[9]	(0.01%)	[2],[5],[6],[9]	3.17%	[4],[10],[11],[12]	3.17%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Circana Group, L.P. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	5.75%		5.75%
Interest Rate	[2],[5],[6],[8]	10.66%		10.66%
Par Amount/ Units	[2],[5],[6]	$ 7,096
Cost	[1],[2],[5],[6]	6,890
Fair Value	[2],[5],[6]	$ 6,883
% of Net Assets	[2],[5],[6]	3.17%		3.17%
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[9]	5.75%		5.75%
Interest Rate	[2],[5],[6],[8],[9]	10.63%		10.63%
Par Amount/ Units	[2],[5],[6],[9]	$ 488
Cost	[1],[2],[5],[6],[9]	54
Fair Value	[2],[5],[6],[9]	$ 54
% of Net Assets	[2],[5],[6],[9]	0.03%		0.03%
Investment, Identifier [Axis]: Crash Champions, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[5],[6]	7.00%	[2],[5],[6]	7.00%	[4],[10],[11],[12]	7.00%	[4],[10],[11],[12]
Interest Rate		11.81%	[2],[5],[6],[8]	11.81%	[2],[5],[6],[8]	11.55%	[4],[10],[11],[12],[13]	11.55%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 1,838	[2],[5],[6]			$ 8,210	[4],[10],[11],[12]
Cost		1,785	[1],[2],[5],[6]			7,964	[3],[4],[10],[11],[12]
Fair Value		$ 1,783	[2],[5],[6]			$ 7,964	[4],[10],[11],[12]
% of Net Assets		0.82%	[2],[5],[6]	0.82%	[2],[5],[6]	4.25%	[4],[10],[11],[12]	4.25%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Crash Champions, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6],[9]	6.25%	[2],[5],[6],[9]	6.25%	[4],[10],[11],[12],[14]	6.25%	[4],[10],[11],[12],[14]
Interest Rate		13.25%	[2],[5],[6],[8],[9]	13.25%	[2],[5],[6],[8],[9]	10.79%	[4],[10],[11],[12],[13],[14]	10.79%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 632	[2],[5],[6],[9]			$ 632	[4],[10],[11],[12],[14]
Cost		140	[1],[2],[5],[6],[9]			(35)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 139	[2],[5],[6],[9]			$ (35)	[4],[10],[11],[12],[14]
% of Net Assets		0.07%	[2],[5],[6],[9]	0.07%	[2],[5],[6],[9]	(0.02%)	[4],[10],[11],[12],[14]	(0.02%)	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Crash Champions, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6]	6.25%	[2],[5],[6]	7.00%	[4],[10],[11],[12]	7.00%	[4],[10],[11],[12]
Interest Rate		11.06%	[2],[5],[6],[8]	11.06%	[2],[5],[6],[8]	11.55%	[4],[10],[11],[12],[13]	11.55%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 4,306	[2],[5],[6]			$ 1,843	[4],[10],[11],[12]
Cost		4,181	[1],[2],[5],[6]			1,787	[3],[4],[10],[11],[12]
Fair Value		$ 4,177	[2],[5],[6]			$ 1,787	[4],[10],[11],[12]
% of Net Assets		1.92%	[2],[5],[6]	1.92%	[2],[5],[6]	0.95%	[4],[10],[11],[12]	0.95%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Crash Champions, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[5],[6]	7.00%	[2],[5],[6]	6.25%	[4],[10],[11],[12]	6.25%	[4],[10],[11],[12]
Interest Rate		11.81%	[2],[5],[6],[8]	11.81%	[2],[5],[6],[8]	11.55%	[4],[10],[11],[12],[13]	11.55%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 8,210	[2],[5],[6]			$ 4,317	[4],[10],[11],[12]
Cost		7,982	[1],[2],[5],[6]			4,188	[3],[4],[10],[11],[12]
Fair Value		$ 7,964	[2],[5],[6]			$ 4,188	[4],[10],[11],[12]
% of Net Assets		3.67%	[2],[5],[6]	3.67%	[2],[5],[6]	2.23%	[4],[10],[11],[12]	2.23%	[4],[10],[11],[12]
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[10],[11],[12],[14]					5.50%		5.50%
Interest Rate	[4],[10],[11],[12],[13],[14]					9.88%		9.88%
Par Amount/ Units	[4],[10],[11],[12],[14]					$ 7,118
Cost	[3],[4],[10],[11],[12],[14]					6,905
Fair Value	[4],[10],[11],[12],[14]					$ 6,905
% of Net Assets	[4],[10],[11],[12],[14]					3.68%		3.68%
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	5.50%		5.50%
Interest Rate	[2],[5],[6],[8]	10.34%		10.34%
Par Amount/ Units	[2],[5],[6]	$ 7,083
Cost	[1],[2],[5],[6]	6,879
Fair Value	[2],[5],[6]	$ 6,799
% of Net Assets	[2],[5],[6]	3.13%		3.13%
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6],[9]	5.25%	[2],[5],[6],[9]	5.25%	[4],[10],[11],[12]	5.25%	[4],[10],[11],[12]
Interest Rate		10.41%	[2],[5],[6],[8],[9]	10.41%	[2],[5],[6],[8],[9]	9.98%	[4],[10],[11],[12],[13]	9.98%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 908	[2],[5],[6],[9]			$ 13,799	[4],[10],[11],[12]
Cost		165	[1],[2],[5],[6],[9]			13,316	[3],[4],[10],[11],[12]
Fair Value		$ 159	[2],[5],[6],[9]			$ 13,316	[4],[10],[11],[12]
% of Net Assets		0.07%	[2],[5],[6],[9]	0.07%	[2],[5],[6],[9]	7.09%	[4],[10],[11],[12]	7.09%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6],[9]	5.25%	[2],[5],[6],[9]	5.25%	[4],[10],[11],[12],[14]	5.25%	[4],[10],[11],[12],[14]
Interest Rate		10.24%	[2],[5],[6],[8],[9]	10.24%	[2],[5],[6],[8],[9]	8.99%	[4],[10],[11],[12],[13],[14]	8.99%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 132	[2],[5],[6],[9]			$ 132	[4],[10],[11],[12],[14]
Cost		(5)	[1],[2],[5],[6],[9]			(5)	[3],[4],[10],[11],[12],[14]
Fair Value		$ (5)	[2],[5],[6],[9]			$ (5)	[4],[10],[11],[12],[14]
% of Net Assets		0.00%	[2],[5],[6],[9]	0.00%	[2],[5],[6],[9]	0.00%	[4],[10],[11],[12],[14]	0.00%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6]	5.25%	[2],[5],[6]	5.25%	[4],[10],[11],[12],[14]	5.25%	[4],[10],[11],[12],[14]
Interest Rate		10.24%	[2],[5],[6],[8]	10.24%	[2],[5],[6],[8]	0.00%	[4],[10],[11],[12],[13],[14]	0.00%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 13,764	[2],[5],[6]			$ 908	[4],[10],[11],[12],[14]
Cost		13,300	[1],[2],[5],[6]			(32)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 13,213	[2],[5],[6]			$ (32)	[4],[10],[11],[12],[14]
% of Net Assets		6.08%	[2],[5],[6]	6.08%	[2],[5],[6]	(0.02%)	[4],[10],[11],[12],[14]	(0.02%)	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Gateway US Holdings, Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	6.50%		6.50%
Interest Rate	[2],[5],[6],[8]	11.55%		11.55%
Par Amount/ Units	[2],[5],[6]	$ 3,243
Cost	[1],[2],[5],[6]	3,159
Fair Value	[2],[5],[6]	$ 3,121
% of Net Assets	[2],[5],[6]	1.44%		1.44%
Investment, Identifier [Axis]: Gateway US Holdings, Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[9]	6.50%		6.50%
Interest Rate	[2],[5],[6],[8],[9]	11.55%		11.55%
Par Amount/ Units	[2],[5],[6],[9]	$ 131
Cost	[1],[2],[5],[6],[9]	69
Fair Value	[2],[5],[6],[9]	$ 67
% of Net Assets	[2],[5],[6],[9]	0.03%		0.03%
Investment, Identifier [Axis]: Gateway US Holdings, Inc 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[9]	6.50%		6.50%
Interest Rate	[2],[5],[6],[8],[9]	11.55%		11.55%
Par Amount/ Units	[2],[5],[6],[9]	$ 169
Cost	[1],[2],[5],[6],[9]	137
Fair Value	[2],[5],[6],[9]	$ 135
% of Net Assets	[2],[5],[6],[9]	0.06%		0.06%
Investment, Identifier [Axis]: Gateway US Holdings, Inc 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	6.50%		6.50%
Interest Rate	[2],[5],[6],[8]	11.55%		11.55%
Par Amount/ Units	[2],[5],[6]	$ 745
Cost	[1],[2],[5],[6]	724
Fair Value	[2],[5],[6]	$ 717
% of Net Assets	[2],[5],[6]	0.33%		0.33%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[10],[11],[12]					6.50%		6.50%
Interest Rate	[4],[10],[11],[12],[13]					11.23%		11.23%
Par Amount/ Units	[4],[10],[11],[12]					$ 3,243
Cost	[3],[4],[10],[11],[12]					3,146
Fair Value	[4],[10],[11],[12]					$ 3,146
% of Net Assets	[4],[10],[11],[12]					1.68%		1.68%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[10],[11],[12],[14]					6.50%		6.50%
Interest Rate	[4],[10],[11],[12],[13],[14]					11.23%		11.23%
Par Amount/ Units	[4],[10],[11],[12],[14]					$ 169
Cost	[3],[4],[10],[11],[12],[14]					137
Fair Value	[4],[10],[11],[12],[14]					$ 137
% of Net Assets	[4],[10],[11],[12],[14]					0.07%		0.07%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[10],[11],[12],[14]					6.50%		6.50%
Interest Rate	[4],[10],[11],[12],[13],[14]					11.23%		11.23%
Par Amount/ Units	[4],[10],[11],[12],[14]					$ 131
Cost	[3],[4],[10],[11],[12],[14]					68
Fair Value	[4],[10],[11],[12],[14]					$ 68
% of Net Assets	[4],[10],[11],[12],[14]					0.04%		0.04%
Investment, Identifier [Axis]: Geosyntec Consultants 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6]	5.25%	[2],[5],[6]	5.25%	[4],[10],[11],[12],[14]	5.25%	[4],[10],[11],[12],[14]
Interest Rate		10.06%	[2],[5],[6],[8]	10.06%	[2],[5],[6],[8]	0.00%	[4],[10],[11],[12],[13],[14]	0.00%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 470	[2],[5],[6]			$ 198	[4],[10],[11],[12],[14]
Cost		461	[1],[2],[5],[6]			(4)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 460	[2],[5],[6]			$ (4)	[4],[10],[11],[12],[14]
% of Net Assets		0.21%	[2],[5],[6]	0.21%	[2],[5],[6]	0.00%	[4],[10],[11],[12],[14]	0.00%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Geosyntec Consultants 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6],[9]	5.25%	[2],[5],[6],[9]	5.25%	[4],[10],[11],[12],[14]	5.25%	[4],[10],[11],[12],[14]
Interest Rate		10.06%	[2],[5],[6],[8],[9]	10.06%	[2],[5],[6],[8],[9]	0.00%	[4],[10],[11],[12],[13],[14]	0.00%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 198	[2],[5],[6],[9]			$ 73	[4],[10],[11],[12],[14]
Cost		27	[1],[2],[5],[6],[9]			(2)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 27	[2],[5],[6],[9]			$ (2)	[4],[10],[11],[12],[14]
% of Net Assets		0.01%	[2],[5],[6],[9]	0.01%	[2],[5],[6],[9]	0.00%	[4],[10],[11],[12],[14]	0.00%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Geosyntec Consultants 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6],[9]	5.25%	[2],[5],[6],[9]	5.25%	[4],[10],[11],[12]	5.25%	[4],[10],[11],[12]
Interest Rate		10.06%	[2],[5],[6],[8],[9]	10.06%	[2],[5],[6],[8],[9]	9.57%	[4],[10],[11],[12],[13]	9.57%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 73	[2],[5],[6],[9]			$ 471	[4],[10],[11],[12]
Cost		12	[1],[2],[5],[6],[9]			461	[3],[4],[10],[11],[12]
Fair Value		$ 12	[2],[5],[6],[9]			$ 461	[4],[10],[11],[12]
% of Net Assets		0.01%	[2],[5],[6],[9]	0.01%	[2],[5],[6],[9]	0.25%	[4],[10],[11],[12]	0.25%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Global Music Rights 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[9]	5.50%	[2],[5],[6],[9]	5.50%	[4],[10],[11],[12]	5.50%	[4],[10],[11],[12]
Interest Rate		10.66%	[2],[5],[6],[8],[9]	10.66%	[2],[5],[6],[8],[9]	10.23%	[4],[10],[11],[12],[13]	10.23%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 286	[2],[5],[6],[9]			$ 3,182	[4],[10],[11],[12]
Cost		(4)	[1],[2],[5],[6],[9]			3,142	[3],[4],[10],[11],[12]
Fair Value		$ 0	[2],[5],[6],[9]			$ 3,142	[4],[10],[11],[12]
% of Net Assets		0.00%	[2],[5],[6],[9]	0.00%	[2],[5],[6],[9]	1.67%	[4],[10],[11],[12]	1.67%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Global Music Rights 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6]	5.50%	[2],[5],[6]	5.50%	[4],[10],[11],[12],[14]	5.50%	[4],[10],[11],[12],[14]
Interest Rate		10.66%	[2],[5],[6],[8]	10.66%	[2],[5],[6],[8]	10.23%	[4],[10],[11],[12],[13],[14]	10.23%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 3,174	[2],[5],[6]			$ 286	[4],[10],[11],[12],[14]
Cost		3,136	[1],[2],[5],[6]			(3)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 3,174	[2],[5],[6]			$ (3)	[4],[10],[11],[12],[14]
% of Net Assets		1.46%	[2],[5],[6]	1.46%	[2],[5],[6]	0.00%	[4],[10],[11],[12],[14]	0.00%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	6.50%		6.50%
Interest Rate	[2],[5],[6],[8]	11.38%		11.38%
Par Amount/ Units	[2],[5],[6]	$ 10,022
Cost	[1],[2],[5],[6]	9,821
Fair Value	[2],[5],[6]	$ 9,821
% of Net Assets	[2],[5],[6]	4.52%		4.52%
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[9]	6.50%		6.50%
Interest Rate	[2],[5],[6],[8],[9]	11.38%		11.38%
Par Amount/ Units	[2],[5],[6],[9]	$ 1,829
Cost	[1],[2],[5],[6],[9]	(9)
Fair Value	[2],[5],[6],[9]	$ (36)
% of Net Assets	[2],[5],[6],[9]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Groundworks, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[9]	6.50%		6.50%
Interest Rate	[2],[5],[6],[8],[9]	11.38%		11.38%
Par Amount/ Units	[2],[5],[6],[9]	$ 585
Cost	[1],[2],[5],[6],[9]	(12)
Fair Value	[2],[5],[6],[9]	$ (12)
% of Net Assets	[2],[5],[6],[9]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6]	5.75%	[2],[5],[6]	5.75%	[4],[10],[11],[12]	5.75%	[4],[10],[11],[12]
Interest Rate		10.65%	[2],[5],[6],[8]	10.65%	[2],[5],[6],[8]	10.13%	[4],[10],[11],[12],[13]	10.13%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 2,502	[2],[5],[6]			$ 2,502	[4],[10],[11],[12]
Cost		2,453	[1],[2],[5],[6]			2,452	[3],[4],[10],[11],[12]
Fair Value		$ 2,427	[2],[5],[6]			$ 2,427	[4],[10],[11],[12]
% of Net Assets		1.12%	[2],[5],[6]	1.12%	[2],[5],[6]	1.29%	[4],[10],[11],[12]	1.29%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[9]	5.75%	[2],[5],[6],[9]	5.75%	[4],[10],[11],[12],[14]	5.75%	[4],[10],[11],[12],[14]
Interest Rate		10.65%	[2],[5],[6],[8],[9]	10.65%	[2],[5],[6],[8],[9]	10.13%	[4],[10],[11],[12],[13],[14]	10.13%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 154	[2],[5],[6],[9]			$ 154	[4],[10],[11],[12],[14]
Cost		(3)	[1],[2],[5],[6],[9]			(3)	[3],[4],[10],[11],[12],[14]
Fair Value		$ (5)	[2],[5],[6],[9]			$ (4)	[4],[10],[11],[12],[14]
% of Net Assets		0.00%	[2],[5],[6],[9]	0.00%	[2],[5],[6],[9]	0.00%	[4],[10],[11],[12],[14]	0.00%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Kaseya, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[9]	5.75%	[2],[5],[6],[9]	5.75%	[4],[10],[11],[12],[14]	5.75%	[4],[10],[11],[12],[14]
Interest Rate		10.66%	[2],[5],[6],[8],[9]	10.66%	[2],[5],[6],[8],[9]	10.33%	[4],[10],[11],[12],[13],[14]	10.33%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 154	[2],[5],[6],[9]			$ 154	[4],[10],[11],[12],[14]
Cost		(3)	[1],[2],[5],[6],[9]			(3)	[3],[4],[10],[11],[12],[14]
Fair Value		$ (5)	[2],[5],[6],[9]			$ (5)	[4],[10],[11],[12],[14]
% of Net Assets		0.00%	[2],[5],[6],[9]	0.00%	[2],[5],[6],[9]	0.00%	[4],[10],[11],[12],[14]	0.00%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6]	5.75%	[2],[5],[6]	5.75%	[4],[10],[11],[12],[14]	5.75%	[4],[10],[11],[12],[14]
Interest Rate		10.43%	[2],[5],[6],[8]	10.43%	[2],[5],[6],[8]	9.58%	[4],[10],[11],[12],[13],[14]	9.58%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 3,590	[2],[5],[6]			$ 879	[4],[10],[11],[12],[14]
Cost		3,520	[1],[2],[5],[6]			(18)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 3,482	[2],[5],[6]			$ (18)	[4],[10],[11],[12],[14]
% of Net Assets		1.60%	[2],[5],[6]	1.60%	[2],[5],[6]	(0.01%)	[4],[10],[11],[12],[14]	(0.01%)	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[9]	5.75%	[2],[5],[6],[9]	5.75%	[4],[10],[11],[12]	5.75%	[4],[10],[11],[12]
Interest Rate		10.43%	[2],[5],[6],[8],[9]	10.43%	[2],[5],[6],[8],[9]	9.58%	[4],[10],[11],[12],[13]	9.58%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 879	[2],[5],[6],[9]			$ 3,599	[4],[10],[11],[12]
Cost		(17)	[1],[2],[5],[6],[9]			3,527	[3],[4],[10],[11],[12]
Fair Value		$ (26)	[2],[5],[6],[9]			$ 3,527	[4],[10],[11],[12]
% of Net Assets		(0.01%)	[2],[5],[6],[9]	(0.01%)	[2],[5],[6],[9]	1.88%	[4],[10],[11],[12]	1.88%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Mantech International CP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[9]	5.75%	[2],[5],[6],[9]	5.75%	[4],[10],[11],[12],[14]	5.75%	[4],[10],[11],[12],[14]
Interest Rate		10.43%	[2],[5],[6],[8],[9]	10.43%	[2],[5],[6],[8],[9]	9.58%	[4],[10],[11],[12],[13],[14]	9.58%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 444	[2],[5],[6],[9]			$ 444	[4],[10],[11],[12],[14]
Cost		(8)	[1],[2],[5],[6],[9]			10	[3],[4],[10],[11],[12],[14]
Fair Value		$ (13)	[2],[5],[6],[9]			$ 10	[4],[10],[11],[12],[14]
% of Net Assets		(0.01%)	[2],[5],[6],[9]	(0.01%)	[2],[5],[6],[9]	0.01%	[4],[10],[11],[12],[14]	0.01%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6]	6.25%	[2],[5],[6]	6.25%	[4],[10],[11],[12]	6.25%	[4],[10],[11],[12]
Interest Rate		11.29%	[2],[5],[6],[8]	11.29%	[2],[5],[6],[8]	10.98%	[4],[10],[11],[12],[13]	10.98%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 678	[2],[5],[6]			$ 2,306	[4],[10],[11],[12]
Cost		658	[1],[2],[5],[6]			2,237	[3],[4],[10],[11],[12]
Fair Value		$ 658	[2],[5],[6]			$ 2,237	[4],[10],[11],[12]
% of Net Assets		0.30%	[2],[5],[6]	0.30%	[2],[5],[6]	1.19%	[4],[10],[11],[12]	1.19%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6]	6.25%	[2],[5],[6]	6.25%	[4],[10],[11],[12]	6.25%	[4],[10],[11],[12]
Interest Rate		11.29%	[2],[5],[6],[8]	11.29%	[2],[5],[6],[8]	10.98%	[4],[10],[11],[12],[13]	10.98%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 3,232	[2],[5],[6]			$ 6,941	[4],[10],[11],[12]
Cost		3,139	[1],[2],[5],[6]			6,732	[3],[4],[10],[11],[12]
Fair Value		$ 3,135	[2],[5],[6]			$ 6,732	[4],[10],[11],[12]
% of Net Assets		1.44%	[2],[5],[6]	1.44%	[2],[5],[6]	3.59%	[4],[10],[11],[12]	3.59%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6]	6.25%	[2],[5],[6]	6.25%	[4],[10],[11],[12]	6.25%	[4],[10],[11],[12]
Interest Rate		11.29%	[2],[5],[6],[8]	11.29%	[2],[5],[6],[8]	10.90%	[4],[10],[11],[12],[13]	10.90%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 6,923	[2],[5],[6]			$ 3,242	[4],[10],[11],[12]
Cost		6,723	[1],[2],[5],[6]			3,145	[3],[4],[10],[11],[12]
Fair Value		$ 6,715	[2],[5],[6]			$ 3,145	[4],[10],[11],[12]
% of Net Assets		3.09%	[2],[5],[6]	3.09%	[2],[5],[6]	1.67%	[4],[10],[11],[12]	1.67%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6]	6.25%	[2],[5],[6]	6.50%	[4],[10],[11],[12]	6.50%	[4],[10],[11],[12]
Interest Rate		11.14%	[2],[5],[6],[8]	11.14%	[2],[5],[6],[8]	11.04%	[4],[10],[11],[12],[13]	11.04%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 2,300	[2],[5],[6]			$ 1,335	[4],[10],[11],[12]
Cost		2,234	[1],[2],[5],[6]			1,309	[3],[4],[10],[11],[12]
Fair Value		$ 2,231	[2],[5],[6]			$ 1,309	[4],[10],[11],[12]
% of Net Assets		1.03%	[2],[5],[6]	1.03%	[2],[5],[6]	0.70%	[4],[10],[11],[12]	0.70%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[6]	6.50%	[2],[5],[6]	6.50%	[4],[10],[11],[12],[14]	6.50%	[4],[10],[11],[12],[14]
Interest Rate		11.54%	[2],[5],[6],[8]	11.54%	[2],[5],[6],[8]	10.98%	[4],[10],[11],[12],[13],[14]	10.98%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 1,329	[2],[5],[6]			$ 465	[4],[10],[11],[12],[14]
Cost		1,303	[1],[2],[5],[6]			(9)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 1,302	[2],[5],[6]			$ (9)	[4],[10],[11],[12],[14]
% of Net Assets		0.60%	[2],[5],[6]	0.60%	[2],[5],[6]	0.00%	[4],[10],[11],[12],[14]	0.00%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[6],[9]	6.50%	[2],[5],[6],[9]	6.25%	[4],[10],[11],[12]	6.25%	[4],[10],[11],[12]
Interest Rate		11.29%	[2],[5],[6],[8],[9]	11.29%	[2],[5],[6],[8],[9]	10.90%	[4],[10],[11],[12],[13]	10.90%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 465	[2],[5],[6],[9]			$ 680	[4],[10],[11],[12]
Cost		(9)	[1],[2],[5],[6],[9]			659	[3],[4],[10],[11],[12]
Fair Value		$ (9)	[2],[5],[6],[9]			$ 659	[4],[10],[11],[12]
% of Net Assets		0.00%	[2],[5],[6],[9]	0.00%	[2],[5],[6],[9]	0.35%	[4],[10],[11],[12]	0.35%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[5],[6]	7.00%	[2],[5],[6]	7.00%	[4],[10],[11],[12],[14]	7.00%	[4],[10],[11],[12],[14]
Interest Rate		11.80%	[2],[5],[6],[8]	11.80%	[2],[5],[6],[8]	11.54%	[4],[10],[11],[12],[13],[14]	11.54%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 13,202	[2],[5],[6]			$ 1,800	[4],[10],[11],[12],[14]
Cost		12,691	[1],[2],[5],[6]			1,092	[3],[4],[10],[11],[12],[14]
Fair Value		$ 12,810	[2],[5],[6]			$ 1,092	[4],[10],[11],[12],[14]
% of Net Assets		5.90%	[2],[5],[6]	5.90%	[2],[5],[6]	0.58%	[4],[10],[11],[12],[14]	0.58%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[5],[6],[9]	7.00%	[2],[5],[6],[9]	7.00%	[4],[10],[11],[12]	7.00%	[4],[10],[11],[12]
Interest Rate		11.80%	[2],[5],[6],[8],[9]	11.80%	[2],[5],[6],[8],[9]	11.54%	[4],[10],[11],[12],[13]	11.54%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 1,800	[2],[5],[6],[9]			$ 13,202	[4],[10],[11],[12]
Cost		1,094	[1],[2],[5],[6],[9]			12,674	[3],[4],[10],[11],[12]
Fair Value		$ 1,110	[2],[5],[6],[9]			$ 12,674	[4],[10],[11],[12]
% of Net Assets		0.51%	[2],[5],[6],[9]	0.51%	[2],[5],[6],[9]	6.75%	[4],[10],[11],[12]	6.75%	[4],[10],[11],[12]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[7],[15]	5.50%	[2],[5],[6],[7],[15]	5.50%	[4],[10],[11],[12],[16]	5.50%	[4],[10],[11],[12],[16]
Interest Rate		10.52%	[2],[5],[6],[7],[8],[15]	10.52%	[2],[5],[6],[7],[8],[15]	10.38%	[4],[10],[11],[12],[13]	10.38%	[4],[10],[11],[12],[13]
Par Amount/ Units				$ 812	[2],[5],[6],[7],[15]			$ 1,656	[4],[10],[11],[12]
Cost		$ 562	[1],[2],[5],[6],[7],[15]			$ 244	[3],[4],[10],[11],[12]
Fair Value		$ 556	[2],[5],[6],[7],[15]			$ 244	[4],[10],[11],[12]
% of Net Assets		0.26%	[2],[5],[6],[7],[15]	0.26%	[2],[5],[6],[7],[15]	0.13%	[4],[10],[11],[12]	0.13%	[4],[10],[11],[12]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[7],[15]	5.50%	[2],[5],[6],[7],[15]	5.50%	[4],[10],[11],[12],[14],[16]	5.50%	[4],[10],[11],[12],[14],[16]
Interest Rate		10.52%	[2],[5],[6],[7],[8],[15]	10.52%	[2],[5],[6],[7],[8],[15]	10.38%	[4],[10],[11],[12],[13],[14]	10.38%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units				$ 6,158	[2],[5],[6],[7],[15]			$ 850	[4],[10],[11],[12],[14]
Cost		$ 4,265	[1],[2],[5],[6],[7],[15]			$ 393	[3],[4],[10],[11],[12],[14]
Fair Value		$ 4,220	[2],[5],[6],[7],[15]			$ 392	[4],[10],[11],[12],[14]
% of Net Assets		1.94%	[2],[5],[6],[7],[15]	1.94%	[2],[5],[6],[7],[15]	0.21%	[4],[10],[11],[12],[14]	0.21%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[9],[15]	5.50%	[2],[5],[6],[9],[15]	5.50%	[4],[10],[11],[12],[16]	5.50%	[4],[10],[11],[12],[16]
Interest Rate		10.53%	[2],[5],[6],[8],[9],[15]	10.53%	[2],[5],[6],[8],[9],[15]	10.38%	[4],[10],[11],[12],[13]	10.38%	[4],[10],[11],[12],[13]
Par Amount/ Units				$ 850	[2],[5],[6],[9],[15]			$ 6,173	[4],[10],[11],[12]
Cost		$ 414	[1],[2],[5],[6],[9],[15]			$ 4,271	[3],[4],[10],[11],[12]
Fair Value		$ 408	[2],[5],[6],[9],[15]			$ 4,271	[4],[10],[11],[12]
% of Net Assets		0.19%	[2],[5],[6],[9],[15]	0.19%	[2],[5],[6],[9],[15]	2.27%	[4],[10],[11],[12]	2.27%	[4],[10],[11],[12]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[7],[9],[15]	5.50%	[2],[5],[6],[7],[9],[15]	5.50%	[4],[10],[11],[12],[14],[16]	5.50%	[4],[10],[11],[12],[14],[16]
Interest Rate		10.52%	[2],[5],[6],[7],[8],[9],[15]	10.52%	[2],[5],[6],[7],[8],[9],[15]	10.23%	[4],[10],[11],[12],[13],[14]	10.23%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units				$ 1,655	[2],[5],[6],[7],[9],[15]	$ 872	[4],[10],[11],[12],[14]
Cost		$ 227	[1],[2],[5],[6],[7],[9],[15]			97	[3],[4],[10],[11],[12],[14]
Fair Value		$ 222	[2],[5],[6],[7],[9],[15]			$ 97	[4],[10],[11],[12],[14]
% of Net Assets		0.10%	[2],[5],[6],[7],[9],[15]	0.10%	[2],[5],[6],[7],[9],[15]	0.05%	[4],[10],[11],[12],[14]	0.05%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6]	5.50%	[2],[5],[6]	5.50%	[4],[10],[11],[12],[16]	5.50%	[4],[10],[11],[12],[16]
Interest Rate		10.66%	[2],[5],[6],[8]	10.66%	[2],[5],[6],[8]	10.38%	[4],[10],[11],[12],[13]	10.38%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 1,310	[2],[5],[6]					$ 814	[4],[10],[11],[12]
Cost		1,240	[1],[2],[5],[6]			$ 563	[3],[4],[10],[11],[12]
Fair Value		$ 1,215	[2],[5],[6]			$ 563	[4],[10],[11],[12]
% of Net Assets		0.56%	[2],[5],[6]	0.56%	[2],[5],[6]	0.30%	[4],[10],[11],[12]	0.30%	[4],[10],[11],[12]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[9]	5.50%	[2],[5],[6],[9]	5.50%	[4],[10],[11],[12],[16]	5.50%	[4],[10],[11],[12],[16]
Interest Rate		10.66%	[2],[5],[6],[8],[9]	10.66%	[2],[5],[6],[8],[9]	10.23%	[4],[10],[11],[12],[13]	10.23%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 872	[2],[5],[6],[9]			$ 1,313	[4],[10],[11],[12]
Cost		97	[1],[2],[5],[6],[9]			1,241	[3],[4],[10],[11],[12]
Fair Value		$ 81	[2],[5],[6],[9]			$ 1,241	[4],[10],[11],[12]
% of Net Assets		0.04%	[2],[5],[6],[9]	0.04%	[2],[5],[6],[9]	0.66%	[4],[10],[11],[12]	0.66%	[4],[10],[11],[12]
Investment, Identifier [Axis]: PPC Flexible Packaging
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	6.75%		6.75%
Interest Rate	[2],[5],[6],[8]	11.80%		11.80%
Par Amount/ Units	[2],[5],[6]	$ 4,090
Cost	[1],[2],[5],[6]	4,010
Fair Value	[2],[5],[6]	$ 4,008
% of Net Assets	[2],[5],[6]	1.85%		1.85%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[6]	6.50%	[2],[5],[6]	5.50%	[4],[10],[11],[12],[14]	5.50%	[4],[10],[11],[12],[14]
Interest Rate		11.02%	[2],[5],[6],[8]	11.02%	[2],[5],[6],[8]	10.23%	[4],[10],[11],[12],[13],[14]	10.23%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 404	[2],[5],[6]			$ 2,649	[4],[10],[11],[12],[14]
Cost		(3)	[1],[2],[5],[6]			2,596	[3],[4],[10],[11],[12],[14]
Fair Value		$ (6)	[2],[5],[6]			$ 2,596	[4],[10],[11],[12],[14]
% of Net Assets		0.00%	[2],[5],[6]	0.00%	[2],[5],[6]	1.38%	[4],[10],[11],[12],[14]	1.38%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[6]	6.50%	[2],[5],[6]	5.50%	[4],[10],[11],[12]	5.50%	[4],[10],[11],[12]
Interest Rate		11.39%	[2],[5],[6],[8]	11.39%	[2],[5],[6],[8]	10.23%	[4],[10],[11],[12],[13]	10.23%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 808	[2],[5],[6]			$ 8,714	[4],[10],[11],[12]
Cost		796	[1],[2],[5],[6]			8,540	[3],[4],[10],[11],[12]
Fair Value		$ 795	[2],[5],[6]			$ 8,540	[4],[10],[11],[12]
% of Net Assets		0.37%	[2],[5],[6]	0.37%	[2],[5],[6]	4.55%	[4],[10],[11],[12]	4.55%	[4],[10],[11],[12]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	6.50%		6.50%
Interest Rate	[2],[5],[6],[8]	11.02%		11.02%
Par Amount/ Units	[2],[5],[6]	$ 8,692
Cost	[1],[2],[5],[6]	8,524
Fair Value	[2],[5],[6]	$ 8,431
% of Net Assets	[2],[5],[6]	3.88%		3.88%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	6.50%		6.50%
Interest Rate	[2],[5],[6],[8]	11.02%		11.02%
Par Amount/ Units	[2],[5],[6]	$ 2,642
Cost	[1],[2],[5],[6]	2,591
Fair Value	[2],[5],[6]	$ 2,563
% of Net Assets	[2],[5],[6]	1.18%		1.18%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[5],[6]	6.00%	[2],[5],[6]	6.00%	[4],[10],[11],[12]	6.00%	[4],[10],[11],[12]
Interest Rate		11.21%	[2],[5],[6],[8]	11.21%	[2],[5],[6],[8]	11.21%	[4],[10],[11],[12],[13]	11.21%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 6,602	[2],[5],[6]			$ 6,619	[4],[10],[11],[12]
Cost		6,475	[1],[2],[5],[6]			6,486	[3],[4],[10],[11],[12]
Fair Value		$ 6,470	[2],[5],[6]			$ 6,486	[4],[10],[11],[12]
% of Net Assets		2.98%	[2],[5],[6]	2.98%	[2],[5],[6]	3.45%	[4],[10],[11],[12]	3.45%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[5],[6]	6.00%	[2],[5],[6]	6.00%	[4],[10],[11],[12]	6.00%	[4],[10],[11],[12]
Interest Rate		11.21%	[2],[5],[6],[8]	11.21%	[2],[5],[6],[8]	11.21%	[4],[10],[11],[12],[13]	11.21%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 1,817	[2],[5],[6]			$ 1,821	[4],[10],[11],[12]
Cost		1,782	[1],[2],[5],[6]			1,785	[3],[4],[10],[11],[12]
Fair Value		$ 1,780	[2],[5],[6]			$ 1,785	[4],[10],[11],[12]
% of Net Assets		0.82%	[2],[5],[6]	0.82%	[2],[5],[6]	0.95%	[4],[10],[11],[12]	0.95%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[5],[6],[9]	6.00%	[2],[5],[6],[9]	6.00%	[4],[10],[11],[12],[14]	6.00%	[4],[10],[11],[12],[14]
Interest Rate		11.21%	[2],[5],[6],[8],[9]	11.21%	[2],[5],[6],[8],[9]	11.21%	[4],[10],[11],[12],[13],[14]	11.21%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 310	[2],[5],[6],[9]			$ 310	[4],[10],[11],[12],[14]
Cost		(6)	[1],[2],[5],[6],[9]			(6)	[3],[4],[10],[11],[12],[14]
Fair Value		$ (6)	[2],[5],[6],[9]			$ (6)	[4],[10],[11],[12],[14]
% of Net Assets		0.00%	[2],[5],[6],[9]	0.00%	[2],[5],[6],[9]	0.00%	[4],[10],[11],[12],[14]	0.00%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[10],[11],[12]					5.50%		5.50%
Interest Rate	[4],[10],[11],[12],[13]					10.23%		10.23%
Par Amount/ Units	[4],[10],[11],[12]					$ 7,082
Cost	[3],[4],[10],[11],[12]					6,940
Fair Value	[4],[10],[11],[12]					$ 6,940
% of Net Assets	[4],[10],[11],[12]					3.70%		3.70%
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	5.50%		5.50%
Interest Rate	[2],[5],[6],[8]	10.55%		10.55%
Par Amount/ Units	[2],[5],[6]	$ 7,062
Cost	[1],[2],[5],[6]	6,927
Fair Value	[2],[5],[6]	$ 6,779
% of Net Assets	[2],[5],[6]	3.12%		3.12%
Investment, Identifier [Axis]: Sequa Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[9]	7.00%		7.00%
Interest Rate	[2],[5],[6],[8],[9]	11.83%		11.83%
Par Amount/ Units	[2],[5],[6],[9]	$ 1,268
Cost	[1],[2],[5],[6],[9]	(61)
Fair Value	[2],[5],[6],[9]	$ (51)
% of Net Assets	[2],[5],[6],[9]	(0.02%)		(0.02%)
Investment, Identifier [Axis]: Sequa Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	7.00%		7.00%
Interest Rate	[2],[5],[6],[8]	11.83%		11.83%
Par Amount/ Units	[2],[5],[6]	$ 13,698
Cost	[1],[2],[5],[6]	13,031
Fair Value	[2],[5],[6]	$ 13,150
% of Net Assets	[2],[5],[6]	6.06%		6.06%
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[9]	5.75%	[2],[5],[6],[9]	5.75%	[4],[10],[11],[12],[14]	5.75%	[4],[10],[11],[12],[14]
Interest Rate		10.91%	[2],[5],[6],[8],[9]	10.91%	[2],[5],[6],[8],[9]	10.48%	[4],[10],[11],[12],[13],[14]	10.48%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 305	[2],[5],[6],[9]			$ 2,276	[4],[10],[11],[12],[14]
Cost		(8)	[1],[2],[5],[6],[9]			1,544	[3],[4],[10],[11],[12],[14]
Fair Value		$ (9)	[2],[5],[6],[9]			$ 1,544	[4],[10],[11],[12],[14]
% of Net Assets		0.00%	[2],[5],[6],[9]	0.00%	[2],[5],[6],[9]	0.82%	[4],[10],[11],[12],[14]	0.82%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6]	5.75%	[2],[5],[6]	5.75%	[4],[10],[11],[12]	5.75%	[4],[10],[11],[12]
Interest Rate		10.91%	[2],[5],[6],[8]	10.91%	[2],[5],[6],[8]	10.48%	[4],[10],[11],[12],[13]	10.48%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 8,168	[2],[5],[6]			$ 8,189	[4],[10],[11],[12]
Cost		7,930	[1],[2],[5],[6]			7,943	[3],[4],[10],[11],[12]
Fair Value		$ 7,923	[2],[5],[6]			$ 7,943	[4],[10],[11],[12]
% of Net Assets		3.65%	[2],[5],[6]	3.65%	[2],[5],[6]	4.23%	[4],[10],[11],[12]	4.23%	[4],[10],[11],[12]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[9]	5.75%	[2],[5],[6],[9]	5.75%	[4],[10],[11],[12],[14]	5.75%	[4],[10],[11],[12],[14]
Interest Rate		10.91%	[2],[5],[6],[8],[9]	10.91%	[2],[5],[6],[8],[9]	10.48%	[4],[10],[11],[12],[13],[14]	10.48%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 2,272	[2],[5],[6],[9]			$ 305	[4],[10],[11],[12],[14]
Cost		1,542	[1],[2],[5],[6],[9]			(9)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 1,540	[2],[5],[6],[9]			$ (9)	[4],[10],[11],[12],[14]
% of Net Assets		0.71%	[2],[5],[6],[9]	0.71%	[2],[5],[6],[9]	0.00%	[4],[10],[11],[12],[14]	0.00%	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: THG Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[9]	5.50%	[2],[5],[6],[9]	5.50%	[4],[10],[11],[12]	5.50%	[4],[10],[11],[12]
Interest Rate		10.34%	[2],[5],[6],[8],[9]	10.34%	[2],[5],[6],[8],[9]	9.88%	[4],[10],[11],[12],[13]	9.88%	[4],[10],[11],[12],[13]
Par Amount/ Units		$ 6,002	[2],[5],[6],[9]			$ 6,011	[4],[10],[11],[12]
Cost		4,056	[1],[2],[5],[6],[9]			3,376	[3],[4],[10],[11],[12]
Fair Value		$ 4,055	[2],[5],[6],[9]			$ 3,376	[4],[10],[11],[12]
% of Net Assets		1.87%	[2],[5],[6],[9]	1.87%	[2],[5],[6],[9]	1.80%	[4],[10],[11],[12]	1.80%	[4],[10],[11],[12]
Investment, Identifier [Axis]: THG Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[9]	5.75%	[2],[5],[6],[9]	5.75%	[4],[10],[11],[12],[14]	5.75%	[4],[10],[11],[12],[14]
Interest Rate		10.59%	[2],[5],[6],[8],[9]	10.59%	[2],[5],[6],[8],[9]	10.12%	[4],[10],[11],[12],[13],[14]	10.12%	[4],[10],[11],[12],[13],[14]
Par Amount/ Units		$ 481	[2],[5],[6],[9]			$ 481	[4],[10],[11],[12],[14]
Cost		71	[1],[2],[5],[6],[9]			(10)	[3],[4],[10],[11],[12],[14]
Fair Value		$ 71	[2],[5],[6],[9]			$ (10)	[4],[10],[11],[12],[14]
% of Net Assets		0.03%	[2],[5],[6],[9]	0.03%	[2],[5],[6],[9]	(0.01%)	[4],[10],[11],[12],[14]	(0.01%)	[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: The NPD Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[10],[11],[12],[14]					5.75%		5.75%
Interest Rate	[4],[10],[11],[12],[13],[14]					10.32%		10.32%
Par Amount/ Units	[4],[10],[11],[12],[14]					$ 488
Cost	[3],[4],[10],[11],[12],[14]					44
Fair Value	[4],[10],[11],[12],[14]					$ 44
% of Net Assets	[4],[10],[11],[12],[14]					0.02%		0.02%
Investment, Identifier [Axis]: The NPD Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[10],[11],[12]					5.75%		5.75%
Interest Rate	[4],[10],[11],[12],[13]					10.32%		10.32%
Par Amount/ Units	[4],[10],[11],[12]					$ 7,114
Cost	[3],[4],[10],[11],[12]					6,900
Fair Value	[4],[10],[11],[12]					$ 6,900
% of Net Assets	[4],[10],[11],[12]					3.67%		3.67%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	6.00%		6.00%
Interest Rate	[2],[5],[6],[8]	10.86%		10.86%
Par Amount/ Units	[2],[5],[6]	$ 10,475
Cost	[1],[2],[5],[6]	10,222
Fair Value	[2],[5],[6]	$ 10,213
% of Net Assets	[2],[5],[6]	4.70%		4.70%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[10],[11],[12]					6.00%		6.00%
Interest Rate	[4],[10],[11],[12],[13]					10.55%		10.55%
Par Amount/ Units	[4],[10],[11],[12]					$ 10,501
Cost	[3],[4],[10],[11],[12]					10,238
Fair Value	[4],[10],[11],[12]					$ 10,238
% of Net Assets	[4],[10],[11],[12]					5.45%		5.45%

[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[4] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

[5] Investment valued using unobservable inputs (Level 3). See Note 5.

[6] Loan includes interest rate floor feature.

[7] Position or portion thereof unsettled as of March 31, 2023.

[8] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”) or SOFR including SOFR adjustment, if any, (“S”), which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of March 31, 2023, rates for the 3 month and 1 month L are 5.19% and 4.86%, respectively. As of March 31, 2023, rates for the 3 month and 1 month S were 4.91% and 4.80%, respectively.

[9] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments—non- controlled/non- affiliated Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value Atlas Technical ConsultantsDelayed Draw Term Loan02/01/20301,619 (32)Atlas Technical ConsultantsRevolver02/01/20281,133 (23)AxiomSL Group, Inc.2021 First Amendment Incremental Delayed Draw Term Loan12/03/2027290 (12)AxiomSL Group, Inc.Revolver12/03/2025316 (13)Beacon Pointe Advisors, LLC2021 Delayed Draw Term Loan12/20/20281,271 1,761 Beacon Pointe Advisors, LLC2021 Revolver12/20/2026627 (19)Circana Group, L.P.Revolver12/01/2027420 54 Crash Champions, LLC2022 Revolver08/01/2028458 139 Galway Borrower, LLCRevolver09/30/2027713 159 Galway Borrower, LLCDelayed Draw Term Loan09/29/2028132 (5)Gateway US Holdings, IncRevolver09/22/202659 67 Gateway US Holdings, IncDelayed Draw Term Loan09/22/202628 135 Geosyntec ConsultantsDelayed Draw Term Loan05/18/2029167 27 Geosyntec ConsultantsRevolver05/18/202759 12 Global Music RightsRevolver08/27/2027285 — Groundworks, LLC2023 Delayed Draw Term Loan03/14/20301,829 (37)Groundworks, LLC2023 Revolver03/14/2029584 (12)Kaseya, Inc.2022 Delayed Draw Term Loan06/25/2029154 (5)Kaseya, Inc.2022 Revolver06/25/2029154 (5)Mantech International CPDelayed Draw Term Loan09/14/2029879 (26)Mantech International CPRevolver A09/14/2028444 (13)Marcone Yellowstone Buyer, Inc.2022 Incremental Delayed Draw Term Loan06/23/2028465 (9)Meridian Adhesives Group, Inc.2022 1st Lien Delayed Draw Term Loan09/03/2029636 1,110 New Look Vision Group, Inc.CAD Revolver05/26/2026177 408 New Look Vision Group, Inc.CAD Delayed Draw Term Loan05/26/20281,232 222 New Look Vision Group, Inc.USD Delayed Draw Term Loan05/26/2028728 81 Peter C. Foy & Associates Insurance Services, LLC2021 1st Lien Revolver11/01/2027310 (6)PT Intermediate Holdings III, LLC2023 Incremental Delayed Draw Term Loan11/01/2028404 (6)Sequa Corporation2022 Revolver11/15/20271,267 (51)Spectrum Automotive Holdings, Corp.2021 Revolver06/29/2027305 (9)Spectrum Automotive Holdings, Corp.2021 Delayed Draw Term Loan06/29/2028664 1,540 THG Acquisition, LLC2021 Delayed Draw Term Loan12/02/20261,827 4,055 THG Acquisition, LLC2019 Revolver12/02/2025401 71 Total  $20,037 $9,558 

[10] Investment valued using unobservable inputs (Level 3). See Note 5.

[11] Loan includes interest rate floor feature.

[12] Position or portion thereof unsettled as of December 31, 2022.

[13] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”) or SOFR including SOFR adjustment, if any, (“S”), which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 3 month and 1 month L are 4.77% and 4.39%, respectively. As of December 31, 2022, rates for the 3 month and 1 month S were 3.62% and 4.06%, respectively.

[14] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments—non- controlled/non- affiliated Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value AxiomSL Group, IncRevolver12/03/2025316 (13)AxiomSL Group, IncDelayed Draw Term Loan12/03/2027290 (12)Beacon Pointe Advisors,LLCRevolver12/20/2026627 (6)Beacon Pointe Advisors,LLCDelayed Draw Term Loan12/20/20281,675 1,425 Crash Champions, LLCRevolver08/01/2028632 (35)Galway Borrower LLCRevolver09/30/2027908 (32)Galway Borrower LLCDelayed Draw Term Loan09/29/2028132 (5)Gateway US Holdings, IncRevolver09/22/202459 68 Gateway US Holdings, IncDelayed Draw Term Loan09/22/202427 137 Geosyntec ConsultantsDelayed Draw Term Loan05/18/2029198 (4)Geosyntec ConsultantsRevolver05/18/202773 (1)Global Music RightsRevolver08/27/2027286 (4)Kaseya Inc.Revolver06/25/2029153 (5)Kaseya Inc.Delayed Draw Term Loan06/25/2029153 (5)Mantech International CPDelayed Draw Term Loan09/14/2029879 (18)Mantech International CPRevolver09/14/2028425 10 Marcone Yellowstone Buyer IncDelayed Draw Term Loan06/23/2028465 (9)Meridian Adhesives Group IncDelayed Draw Term Loan09/03/2029636 1,092 New Look Vision Group IncRevolver05/26/2026196 397 New Look Vision Group IncDelayed Draw Term Loan05/26/2028728 97 New Look Vision Group IncDelayed Draw Term Loan05/26/2028902 253 Peter C. Foy & Associates Insurance Services, LLCRevolver11/01/2027310 (6)Spectrum Automotive Holdings CorpDelayed Draw Term Loan06/29/2028664 1,544 Spectrum Automotive Holdings CorpRevolver06/29/2027305 (9)The NPD Group, Inc.Revolver12/01/2027430 44 THG Acquisition, LLCDelayed Draw Term Loan12/02/20262,515 3,376 THG Acquisition, LLCRevolver12/02/2025481 (10)Total$14,465 $8,269 

[15] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2023, non-qualifying assets totaled 4.5% of the Company’s total assets.

[16] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets totaled 4.6% of the Company’s total assets.