Schedule of Investments $ in Thousands, $ in Thousands		Jun. 30, 2023 USD ($)		Jun. 30, 2023 CAD ($)		Dec. 31, 2022 USD ($)		Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Cost		$ 201,376	[1],[2]			$ 149,464	[3],[4]
Fair Value		$ 202,055	[2]			$ 149,586	[4]
% of Net Assets		87.25%	[2]	87.25%	[2]	79.67%	[4]	79.67%	[4]
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 16,445	[1],[2]			$ 3,519	[3],[4]
Fair Value		$ 17,097	[2]			$ 3,519	[4]
% of Net Assets		7.38%	[2]	7.38%	[2]	1.88%	[4]	1.88%	[4]
Broadcasting and Entertainment
Schedule of Investments [Line Items]
Cost		$ 3,126	[1],[2]			$ 3,139	[3],[4]
Fair Value		$ 3,166	[2]			$ 3,139	[4]
% of Net Assets		1.37%	[2]	1.37%	[2]	1.67%	[4]	1.67%	[4]
Chemical, Plastics & Rubber
Schedule of Investments [Line Items]
Cost		$ 13,726	[1],[2]			$ 13,766	[3],[4]
Fair Value		$ 13,847	[2]			$ 13,766	[4]
% of Net Assets		5.98%	[2]	5.98%	[2]	7.33%	[4]	7.33%	[4]
Consumer Goods: Durable
Schedule of Investments [Line Items]
Cost		$ 14,017	[1],[2]			$ 14,073	[3],[4]
Fair Value		$ 14,101	[2]			$ 14,073	[4]
% of Net Assets		6.09%	[2]	6.09%	[2]	7.50%	[4]	7.50%	[4]
Finance
Schedule of Investments [Line Items]
Cost		$ 17,968	[1],[2]			$ 16,855	[3],[4]
Fair Value		$ 17,762	[2]			$ 16,855	[4]
% of Net Assets		7.67%	[2]	7.67%	[2]	8.98%	[4]	8.98%	[4]
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		$ 14,233	[1],[2]			$ 13,589	[3],[4]
Fair Value		$ 14,156	[2]			$ 13,589	[4]
% of Net Assets		6.12%	[2]	6.12%	[2]	7.24%	[4]	7.24%	[4]
High Tech
Schedule of Investments [Line Items]
Cost		$ 20,821	[1],[2]			$ 6,520	[3],[4]
Fair Value		$ 21,073	[2]			$ 6,643	[4]
% of Net Assets		9.10%	[2]	9.10%	[2]	3.53%	[4]	3.53%	[4]
Insurance
Schedule of Investments [Line Items]
Cost		$ 32,556	[1],[2]			$ 31,850	[3],[4]
Fair Value		$ 32,279	[2]			$ 31,850	[4]
% of Net Assets		13.93%	[2]	13.93%	[2]	16.96%	[4]	16.96%	[4]
Media: Diversified & Production
Schedule of Investments [Line Items]
Cost		$ 6,903	[1],[2]			$ 6,944	[3],[4]
Fair Value		$ 6,928	[2]			$ 6,944	[4]
% of Net Assets		2.99%	[2]	2.99%	[2]	3.69%	[4]	3.69%	[4]
Retail Stores
Schedule of Investments [Line Items]
Cost		$ 6,959	[1],[2]			$ 6,809	[3],[4]
Fair Value		$ 7,067	[2]			$ 6,808	[4]
% of Net Assets		3.06%	[2]	3.06%	[2]	3.62%	[4]	3.62%	[4]
Services: Business
Schedule of Investments [Line Items]
Cost		$ 26,909	[1],[2]			$ 18,496	[3],[4]
Fair Value		$ 26,729	[2]			$ 18,496	[4]
% of Net Assets		11.54%	[2]	11.54%	[2]	9.86%	[4]	9.86%	[4]
Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 13,904	[1],[2]			$ 13,904	[3],[4]
Fair Value		$ 14,079	[2]			$ 13,904	[4]
% of Net Assets		6.08%	[2]	6.08%	[2]	7.41%	[4]	7.41%	[4]
Construction & Building
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 9,807
Fair Value	[2]	$ 9,773
% of Net Assets	[2]	4.22%		4.22%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 4,002
Fair Value	[2]	$ 3,998
% of Net Assets	[2]	1.73%		1.73%
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[8],[9],[10]	5.75%	[4],[8],[9],[10]
Interest Rate		10.97%	[2],[5],[6],[7],[11]	10.97%	[2],[5],[6],[7],[11]	10.13%	[4],[8],[9],[10],[12]	10.13%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 290	[2],[5],[6],[7]			$ 4,426	[4],[8],[9],[10]
Cost		(18)	[1],[2],[5],[6],[7]			4,116	[3],[4],[8],[9],[10]
Fair Value		$ (3)	[2],[5],[6],[7]			$ 4,249	[4],[8],[9],[10]
% of Net Assets		0.00%	[2],[5],[6],[7]	0.00%	[2],[5],[6],[7]	2.26%	[4],[8],[9],[10]	2.26%	[4],[8],[9],[10]
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],[8],[9],[10],[13]	5.75%	[4],[8],[9],[10],[13]
Interest Rate		10.90%	[2],[5],[6],[11]	10.90%	[2],[5],[6],[11]	10.13%	[4],[8],[9],[10],[12],[13]	10.13%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 4,404	[2],[5],[6]			$ 290	[4],[8],[9],[10],[13]
Cost		4,119	[1],[2],[5],[6]			(20)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 4,360	[2],[5],[6]			$ (11)	[4],[8],[9],[10],[13]
% of Net Assets		1.88%	[2],[5],[6]	1.88%	[2],[5],[6]	(0.01%)	[4],[8],[9],[10],[13]	(0.01%)	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[8],[9],[10],[13]	5.75%	[4],[8],[9],[10],[13]
Interest Rate		10.97%	[2],[5],[6],[7],[11]	10.97%	[2],[5],[6],[7],[11]	10.13%	[4],[8],[9],[10],[12],[13]	10.13%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 316	[2],[5],[6],[7]			$ 316	[4],[8],[9],[10],[13]
Cost		(19)	[1],[2],[5],[6],[7]			(22)	[3],[4],[8],[9],[10],[13]
Fair Value		$ (3)	[2],[5],[6],[7]			$ (13)	[4],[8],[9],[10],[13]
% of Net Assets		0.00%	[2],[5],[6],[7]	0.00%	[2],[5],[6],[7]	(0.01%)	[4],[8],[9],[10],[13]	(0.01%)	[4],[8],[9],[10],[13]
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],[8],[9],[10],[13]	5.25%	[4],[8],[9],[10],[13]
Interest Rate		10.85%	[2],[5],[6],[11]	10.85%	[2],[5],[6],[11]	0.00%	[4],[8],[9],[10],[12],[13]	0.00%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 5,989	[2],[5],[6]			$ 627	[4],[8],[9],[10],[13]
Cost		5,932	[1],[2],[5],[6]			(6)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 5,809	[2],[5],[6]			$ (6)	[4],[8],[9],[10],[13]
% of Net Assets		2.51%	[2],[5],[6]	2.51%	[2],[5],[6]	0.00%	[4],[8],[9],[10],[13]	0.00%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6]	5.25%	[2],[5],[6]	5.25%	[4],[8],[9],[10],[13]	5.25%	[4],[8],[9],[10],[13]
Interest Rate		10.85%	[2],[5],[6],[11]	10.85%	[2],[5],[6],[11]	9.57%	[4],[8],[9],[10],[12],[13]	9.57%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 2,349	[2],[5],[6]			$ 3,131	[4],[8],[9],[10],[13]
Cost		2,326	[1],[2],[5],[6]			1,424	[3],[4],[8],[9],[10],[13]
Fair Value		$ 2,278	[2],[5],[6]			$ 1,424	[4],[8],[9],[10],[13]
% of Net Assets		0.98%	[2],[5],[6]	0.98%	[2],[5],[6]	0.76%	[4],[8],[9],[10],[13]	0.76%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[4],[8],[9],[10]	5.25%	[4],[8],[9],[10]
Interest Rate		10.85%	[2],[5],[6],[7],[11]	10.85%	[2],[5],[6],[7],[11]	9.38%	[4],[8],[9],[10],[12]	9.38%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 627	[2],[5],[6],[7]			$ 6,019	[4],[8],[9],[10]
Cost		(5)	[1],[2],[5],[6],[7]			5,959	[3],[4],[8],[9],[10]
Fair Value		$ (19)	[2],[5],[6],[7]			$ 5,959	[4],[8],[9],[10]
% of Net Assets		(0.01%)	[2],[5],[6],[7]	(0.01%)	[2],[5],[6],[7]	3.17%	[4],[8],[9],[10]	3.17%	[4],[8],[9],[10]
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],[11]	10.95%		10.95%
Par Amount/ Units	[2],[5],[6]	$ 7,078
Cost	[1],[2],[5],[6]	6,878
Fair Value	[2],[5],[6]	$ 6,901
% of Net Assets	[2],[5],[6]	2.98%		2.98%
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[11]	10.89%		10.89%
Par Amount/ Units	[2],[5],[6],[7]	$ 488
Cost	[1],[2],[5],[6],[7]	25
Fair Value	[2],[5],[6],[7]	$ 27
% of Net Assets	[2],[5],[6],[7]	0.01%		0.01%
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],[8],[9],[10]	7.00%	[4],[8],[9],[10]
Interest Rate		12.10%	[2],[5],[6],[11]	12.10%	[2],[5],[6],[11]	11.55%	[4],[8],[9],[10],[12]	11.55%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 8,189	[2],[5],[6]			$ 8,210	[4],[8],[9],[10]
Cost		7,982	[1],[2],[5],[6]			7,964	[3],[4],[8],[9],[10]
Fair Value		$ 8,067	[2],[5],[6]			$ 7,964	[4],[8],[9],[10]
% of Net Assets		3.48%	[2],[5],[6]	3.48%	[2],[5],[6]	4.25%	[4],[8],[9],[10]	4.25%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Crash Champions, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[5],[6]	7.00%	[2],[5],[6]	6.25%	[4],[8],[9],[10],[13]	6.25%	[4],[8],[9],[10],[13]
Interest Rate		12.10%	[2],[5],[6],[11]	12.10%	[2],[5],[6],[11]	10.79%	[4],[8],[9],[10],[12],[13]	10.79%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 1,833	[2],[5],[6]			$ 632	[4],[8],[9],[10],[13]
Cost		1,781	[1],[2],[5],[6]			(35)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 1,806	[2],[5],[6]			$ (35)	[4],[8],[9],[10],[13]
% of Net Assets		0.78%	[2],[5],[6]	0.78%	[2],[5],[6]	(0.02%)	[4],[8],[9],[10],[13]	(0.02%)	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: Crash Champions, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[5],[6],[7]	7.00%	[2],[5],[6],[7]	7.00%	[4],[8],[9],[10]	7.00%	[4],[8],[9],[10]
Interest Rate		12.10%	[2],[5],[6],[7],[11]	12.10%	[2],[5],[6],[7],[11]	11.55%	[4],[8],[9],[10],[12]	11.55%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 632	[2],[5],[6],[7]			$ 1,843	[4],[8],[9],[10]
Cost		(32)	[1],[2],[5],[6],[7]			1,787	[3],[4],[8],[9],[10]
Fair Value		$ (25)	[2],[5],[6],[7]			$ 1,787	[4],[8],[9],[10]
% of Net Assets		(0.01%)	[2],[5],[6],[7]	(0.01%)	[2],[5],[6],[7]	0.95%	[4],[8],[9],[10]	0.95%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Crash Champions, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6]	6.25%	[2],[5],[6]	6.25%	[4],[8],[9],[10]	6.25%	[4],[8],[9],[10]
Interest Rate		12.10%	[2],[5],[6],[11]	12.10%	[2],[5],[6],[11]	11.55%	[4],[8],[9],[10],[12]	11.55%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 4,296	[2],[5],[6]			$ 4,317	[4],[8],[9],[10]
Cost		4,173	[1],[2],[5],[6]			4,188	[3],[4],[8],[9],[10]
Fair Value		$ 4,231	[2],[5],[6]			$ 4,188	[4],[8],[9],[10]
% of Net Assets		1.83%	[2],[5],[6]	1.83%	[2],[5],[6]	2.23%	[4],[8],[9],[10]	2.23%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Eagan Sub, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[14]	7.00%		7.00%
Interest Rate	[2],[5],[6],[11],[14]	12.24%		12.24%
Par Amount/ Units	[2],[5],[6],[14]	$ 14,500
Cost	[1],[2],[5],[6],[14]	14,285
Fair Value	[2],[5],[6],[14]	$ 14,283
% of Net Assets	[2],[5],[6],[14]	6.17%		6.17%
Investment, Identifier [Axis]: Eagan Sub, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[14]	7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[11],[14]	12.24%		12.24%
Par Amount/ Units	[2],[5],[6],[7],[14]	$ 2,900
Cost	[1],[2],[5],[6],[7],[14]	(43)
Fair Value	[2],[5],[6],[7],[14]	$ (44)
% of Net Assets	[2],[5],[6],[7],[14]	(0.02%)		(0.02%)
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[8],[9],[10],[13]					5.50%		5.50%
Interest Rate	[4],[8],[9],[10],[12],[13]					9.88%		9.88%
Par Amount/ Units	[4],[8],[9],[10],[13]					$ 7,118
Cost	[3],[4],[8],[9],[10],[13]					6,905
Fair Value	[4],[8],[9],[10],[13]					$ 6,905
% of Net Assets	[4],[8],[9],[10],[13]					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],[11]	10.70%		10.70%
Par Amount/ Units	[2],[5],[6]	$ 7,065
Cost	[1],[2],[5],[6]	6,874
Fair Value	[2],[5],[6]	$ 6,853
% of Net Assets	[2],[5],[6]	2.96%		2.96%
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[11]	11.85%		11.85%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,133
Cost	[1],[2],[5],[6],[7]	302
Fair Value	[2],[5],[6],[7]	$ 301
% of Net Assets	[2],[5],[6],[7]	0.13%		0.13%
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6]	6.75%		6.75%
Interest Rate	[2],[5],[6],[11]	11.85%		11.85%
Par Amount/ Units	[2],[5],[6]	$ 7,448
Cost	[1],[2],[5],[6]	7,301
Fair Value	[2],[5],[6]	$ 7,299
% of Net Assets	[2],[5],[6]	3.15%		3.15%
Investment, Identifier [Axis]: GI Apple Midco LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[11]	11.85%		11.85%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,619
Cost	[1],[2],[5],[6],[7]	(8)
Fair Value	[2],[5],[6],[7]	$ (32)
% of Net Assets	[2],[5],[6],[7]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[4],[8],[9],[10]	5.25%	[4],[8],[9],[10]
Interest Rate		10.59%	[2],[5],[6],[7],[11]	10.59%	[2],[5],[6],[7],[11]	9.98%	[4],[8],[9],[10],[12]	9.98%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 908	[2],[5],[6],[7]			$ 13,799	[4],[8],[9],[10]
Cost		(29)	[1],[2],[5],[6],[7]			13,316	[3],[4],[8],[9],[10]
Fair Value		$ (36)	[2],[5],[6],[7]			$ 13,316	[4],[8],[9],[10]
% of Net Assets		(0.02%)	[2],[5],[6],[7]	(0.02%)	[2],[5],[6],[7]	7.09%	[4],[8],[9],[10]	7.09%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[4],[8],[9],[10],[13]	5.25%	[4],[8],[9],[10],[13]
Interest Rate		10.59%	[2],[5],[6],[7],[11]	10.59%	[2],[5],[6],[7],[11]	8.99%	[4],[8],[9],[10],[12],[13]	8.99%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 132	[2],[5],[6],[7]			$ 132	[4],[8],[9],[10],[13]
Cost		(4)	[1],[2],[5],[6],[7]			(5)	[3],[4],[8],[9],[10],[13]
Fair Value		$ (5)	[2],[5],[6],[7]			$ (5)	[4],[8],[9],[10],[13]
% of Net Assets		0.00%	[2],[5],[6],[7]	0.00%	[2],[5],[6],[7]	0.00%	[4],[8],[9],[10],[13]	0.00%	[4],[8],[9],[10],[13]
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],[8],[9],[10],[13]	5.25%	[4],[8],[9],[10],[13]
Interest Rate		10.59%	[2],[5],[6],[11]	10.59%	[2],[5],[6],[11]	0.00%	[4],[8],[9],[10],[12],[13]	0.00%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 13,729	[2],[5],[6]			$ 908	[4],[8],[9],[10],[13]
Cost		13,278	[1],[2],[5],[6]			(32)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 13,180	[2],[5],[6]			$ (32)	[4],[8],[9],[10],[13]
% of Net Assets		5.69%	[2],[5],[6]	5.69%	[2],[5],[6]	(0.02%)	[4],[8],[9],[10],[13]	(0.02%)	[4],[8],[9],[10],[13]
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],[11]	11.89%		11.89%
Par Amount/ Units	[2],[5],[6]	$ 3,243
Cost	[1],[2],[5],[6]	3,171
Fair Value	[2],[5],[6]	$ 3,122
% of Net Assets	[2],[5],[6]	1.35%		1.35%
Investment, Identifier [Axis]: Gateway US Holdings, Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[11]	11.89%		11.89%
Par Amount/ Units	[2],[5],[6],[7]	$ 131
Cost	[1],[2],[5],[6],[7]	(3)
Fair Value	[2],[5],[6],[7]	$ (5)
% of Net Assets	[2],[5],[6],[7]	0.00%		0.00%
Investment, Identifier [Axis]: Gateway US Holdings, Inc 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[11]	11.89%		11.89%
Par Amount/ Units	[2],[5],[6],[7]	$ 169
Cost	[1],[2],[5],[6],[7]	138
Fair Value	[2],[5],[6],[7]	$ 135
% of Net Assets	[2],[5],[6],[7]	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],[11]	11.89%		11.89%
Par Amount/ Units	[2],[5],[6]	$ 745
Cost	[1],[2],[5],[6]	725
Fair Value	[2],[5],[6]	$ 717
% of Net Assets	[2],[5],[6]	0.31%		0.31%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[8],[9],[10]					6.50%		6.50%
Interest Rate	[4],[8],[9],[10],[12]					11.23%		11.23%
Par Amount/ Units	[4],[8],[9],[10]					$ 3,243
Cost	[3],[4],[8],[9],[10]					3,146
Fair Value	[4],[8],[9],[10]					$ 3,146
% of Net Assets	[4],[8],[9],[10]					1.68%		1.68%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[8],[9],[10],[13]					6.50%		6.50%
Interest Rate	[4],[8],[9],[10],[12],[13]					11.23%		11.23%
Par Amount/ Units	[4],[8],[9],[10],[13]					$ 169
Cost	[3],[4],[8],[9],[10],[13]					137
Fair Value	[4],[8],[9],[10],[13]					$ 137
% of Net Assets	[4],[8],[9],[10],[13]					0.07%		0.07%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[8],[9],[10],[13]					6.50%		6.50%
Interest Rate	[4],[8],[9],[10],[12],[13]					11.23%		11.23%
Par Amount/ Units	[4],[8],[9],[10],[13]					$ 131
Cost	[3],[4],[8],[9],[10],[13]					68
Fair Value	[4],[8],[9],[10],[13]					$ 68
% of Net Assets	[4],[8],[9],[10],[13]					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],[8],[9],[10],[13]	5.25%	[4],[8],[9],[10],[13]
Interest Rate		10.35%	[2],[5],[6],[11]	10.35%	[2],[5],[6],[11]	0.00%	[4],[8],[9],[10],[12],[13]	0.00%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 468	[2],[5],[6]			$ 198	[4],[8],[9],[10],[13]
Cost		459	[1],[2],[5],[6]			(4)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 459	[2],[5],[6]			$ (4)	[4],[8],[9],[10],[13]
% of Net Assets		0.20%	[2],[5],[6]	0.20%	[2],[5],[6]	0.00%	[4],[8],[9],[10],[13]	0.00%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: Geosyntec Consultants 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[4],[8],[9],[10],[13]	5.25%	[4],[8],[9],[10],[13]
Interest Rate		10.35%	[2],[5],[6],[7],[11]	10.35%	[2],[5],[6],[7],[11]	0.00%	[4],[8],[9],[10],[12],[13]	0.00%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 198	[2],[5],[6],[7]			$ 73	[4],[8],[9],[10],[13]
Cost		93	[1],[2],[5],[6],[7]			(2)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 93	[2],[5],[6],[7]			$ (2)	[4],[8],[9],[10],[13]
% of Net Assets		0.04%	[2],[5],[6],[7]	0.04%	[2],[5],[6],[7]	0.00%	[4],[8],[9],[10],[13]	0.00%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: Geosyntec Consultants 3
Schedule of Investments [Line Items]
Reference Rate and Spread		2.25%	[2],[5],[6],[7]	2.25%	[2],[5],[6],[7]	5.25%	[4],[8],[9],[10]	5.25%	[4],[8],[9],[10]
Interest Rate		10.35%	[2],[5],[6],[7],[11]	10.35%	[2],[5],[6],[7],[11]	9.57%	[4],[8],[9],[10],[12]	9.57%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 73	[2],[5],[6],[7]			$ 471	[4],[8],[9],[10]
Cost		4	[1],[2],[5],[6],[7]			461	[3],[4],[8],[9],[10]
Fair Value		$ 3	[2],[5],[6],[7]			$ 461	[4],[8],[9],[10]
% of Net Assets		0.00%	[2],[5],[6],[7]	0.00%	[2],[5],[6],[7]	0.25%	[4],[8],[9],[10]	0.25%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Global Music Rights 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[4],[8],[9],[10]	5.50%	[4],[8],[9],[10]
Interest Rate		11.04%	[2],[5],[6],[7],[11]	11.04%	[2],[5],[6],[7],[11]	10.23%	[4],[8],[9],[10],[12]	10.23%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 286	[2],[5],[6],[7]			$ 3,182	[4],[8],[9],[10]
Cost		(3)	[1],[2],[5],[6],[7]			3,142	[3],[4],[8],[9],[10]
Fair Value		$ 0	[2],[5],[6],[7]			$ 3,142	[4],[8],[9],[10]
% of Net Assets		0.00%	[2],[5],[6],[7]	0.00%	[2],[5],[6],[7]	1.67%	[4],[8],[9],[10]	1.67%	[4],[8],[9],[10]
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],[8],[9],[10],[13]	5.50%	[4],[8],[9],[10],[13]
Interest Rate		10.91%	[2],[5],[6],[11]	10.91%	[2],[5],[6],[11]	10.23%	[4],[8],[9],[10],[12],[13]	10.23%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 3,166	[2],[5],[6]			$ 286	[4],[8],[9],[10],[13]
Cost		3,129	[1],[2],[5],[6]			(3)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 3,166	[2],[5],[6]			$ (3)	[4],[8],[9],[10],[13]
% of Net Assets		1.37%	[2],[5],[6]	1.37%	[2],[5],[6]	0.00%	[4],[8],[9],[10],[13]	0.00%	[4],[8],[9],[10],[13]
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],[11]	11.65%		11.65%
Par Amount/ Units	[2],[5],[6]	$ 10,022
Cost	[1],[2],[5],[6]	9,827
Fair Value	[2],[5],[6]	$ 9,821
% of Net Assets	[2],[5],[6]	4.24%		4.24%
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[11]	11.80%		11.80%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,829
Cost	[1],[2],[5],[6],[7]	(9)
Fair Value	[2],[5],[6],[7]	$ (36)
% of Net Assets	[2],[5],[6],[7]	(0.02%)		(0.02%)
Investment, Identifier [Axis]: Groundworks, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[11]	11.80%		11.80%
Par Amount/ Units	[2],[5],[6],[7]	$ 585
Cost	[1],[2],[5],[6],[7]	(11)
Fair Value	[2],[5],[6],[7]	$ (12)
% of Net Assets	[2],[5],[6],[7]	0.00%		0.00%
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],[8],[9],[10]	5.75%	[4],[8],[9],[10]
Interest Rate		8.85%	[2],[5],[6],[11]	8.85%	[2],[5],[6],[11]	10.13%	[4],[8],[9],[10],[12]	10.13%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 2,502	[2],[5],[6]			$ 2,502	[4],[8],[9],[10]
Cost		2,454	[1],[2],[5],[6]			2,452	[3],[4],[8],[9],[10]
Fair Value		$ 2,439	[2],[5],[6]			$ 2,427	[4],[8],[9],[10]
% of Net Assets		1.05%	[2],[5],[6]	1.05%	[2],[5],[6]	1.29%	[4],[8],[9],[10]	1.29%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[8],[9],[10],[13]	5.75%	[4],[8],[9],[10],[13]
Interest Rate		8.86%	[2],[5],[6],[7],[11]	8.86%	[2],[5],[6],[7],[11]	10.13%	[4],[8],[9],[10],[12],[13]	10.13%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 154	[2],[5],[6],[7]			$ 154	[4],[8],[9],[10],[13]
Cost		7	[1],[2],[5],[6],[7]			(3)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 6	[2],[5],[6],[7]			$ (4)	[4],[8],[9],[10],[13]
% of Net Assets		0.00%	[2],[5],[6],[7]	0.00%	[2],[5],[6],[7]	0.00%	[4],[8],[9],[10],[13]	0.00%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: Kaseya, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[8],[9],[10],[13]	5.75%	[4],[8],[9],[10],[13]
Interest Rate		8.86%	[2],[5],[6],[7],[11]	8.86%	[2],[5],[6],[7],[11]	10.33%	[4],[8],[9],[10],[12],[13]	10.33%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 154	[2],[5],[6],[7]			$ 154	[4],[8],[9],[10],[13]
Cost		36	[1],[2],[5],[6],[7]			(3)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 35	[2],[5],[6],[7]			$ (5)	[4],[8],[9],[10],[13]
% of Net Assets		0.02%	[2],[5],[6],[7]	0.02%	[2],[5],[6],[7]	0.00%	[4],[8],[9],[10],[13]	0.00%	[4],[8],[9],[10],[13]
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],[8],[9],[10],[13]	5.75%	[4],[8],[9],[10],[13]
Interest Rate		10.80%	[2],[5],[6],[11]	10.80%	[2],[5],[6],[11]	9.58%	[4],[8],[9],[10],[12],[13]	9.58%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 3,581	[2],[5],[6]			$ 879	[4],[8],[9],[10],[13]
Cost		3,512	[1],[2],[5],[6]			(18)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 3,473	[2],[5],[6]			$ (18)	[4],[8],[9],[10],[13]
% of Net Assets		1.50%	[2],[5],[6]	1.50%	[2],[5],[6]	(0.01%)	[4],[8],[9],[10],[13]	(0.01%)	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[8],[9],[10]	5.75%	[4],[8],[9],[10]
Interest Rate		10.80%	[2],[5],[6],[7],[11]	10.80%	[2],[5],[6],[7],[11]	9.58%	[4],[8],[9],[10],[12]	9.58%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 879	[2],[5],[6],[7]			$ 3,599	[4],[8],[9],[10]
Cost		(16)	[1],[2],[5],[6],[7]			3,527	[3],[4],[8],[9],[10]
Fair Value		$ (27)	[2],[5],[6],[7]			$ 3,527	[4],[8],[9],[10]
% of Net Assets		(0.01%)	[2],[5],[6],[7]	(0.01%)	[2],[5],[6],[7]	1.88%	[4],[8],[9],[10]	1.88%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Mantech International CP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[8],[9],[10],[13]	5.75%	[4],[8],[9],[10],[13]
Interest Rate		13.00%	[2],[5],[6],[7],[11]	13.00%	[2],[5],[6],[7],[11]	9.58%	[4],[8],[9],[10],[12],[13]	9.58%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 444	[2],[5],[6],[7]			$ 444	[4],[8],[9],[10],[13]
Cost		(8)	[1],[2],[5],[6],[7]			10	[3],[4],[8],[9],[10],[13]
Fair Value		$ (13)	[2],[5],[6],[7]			$ 10	[4],[8],[9],[10],[13]
% of Net Assets		(0.01%)	[2],[5],[6],[7]	(0.01%)	[2],[5],[6],[7]	0.01%	[4],[8],[9],[10],[13]	0.01%	[4],[8],[9],[10],[13]
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],[8],[9],[10]	6.25%	[4],[8],[9],[10]
Interest Rate		11.64%	[2],[5],[6],[11]	11.64%	[2],[5],[6],[11]	10.98%	[4],[8],[9],[10],[12]	10.98%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 1,325	[2],[5],[6]			$ 2,306	[4],[8],[9],[10]
Cost		1,301	[1],[2],[5],[6]			2,237	[3],[4],[8],[9],[10]
Fair Value		$ 1,309	[2],[5],[6]			$ 2,237	[4],[8],[9],[10]
% of Net Assets		0.56%	[2],[5],[6]	0.56%	[2],[5],[6]	1.19%	[4],[8],[9],[10]	1.19%	[4],[8],[9],[10]
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],[8],[9],[10]	6.25%	[4],[8],[9],[10]
Interest Rate		11.64%	[2],[5],[6],[11]	11.64%	[2],[5],[6],[11]	10.98%	[4],[8],[9],[10],[12]	10.98%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 676	[2],[5],[6]			$ 6,941	[4],[8],[9],[10]
Cost		657	[1],[2],[5],[6]			6,732	[3],[4],[8],[9],[10]
Fair Value		$ 661	[2],[5],[6]			$ 6,732	[4],[8],[9],[10]
% of Net Assets		0.29%	[2],[5],[6]	0.29%	[2],[5],[6]	3.59%	[4],[8],[9],[10]	3.59%	[4],[8],[9],[10]
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],[8],[9],[10]	6.25%	[4],[8],[9],[10]
Interest Rate		11.64%	[2],[5],[6],[11]	11.64%	[2],[5],[6],[11]	10.90%	[4],[8],[9],[10],[12]	10.90%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 465	[2],[5],[6]			$ 3,242	[4],[8],[9],[10]
Cost		(9)	[1],[2],[5],[6]			3,145	[3],[4],[8],[9],[10]
Fair Value		$ (6)	[2],[5],[6]			$ 3,145	[4],[8],[9],[10]
% of Net Assets		0.00%	[2],[5],[6]	0.00%	[2],[5],[6]	1.67%	[4],[8],[9],[10]	1.67%	[4],[8],[9],[10]
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],[8],[9],[10]	6.50%	[4],[8],[9],[10]
Interest Rate		11.62%	[2],[5],[6],[11]	11.62%	[2],[5],[6],[11]	11.04%	[4],[8],[9],[10],[12]	11.04%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 6,905	[2],[5],[6]			$ 1,335	[4],[8],[9],[10]
Cost		6,711	[1],[2],[5],[6]			1,309	[3],[4],[8],[9],[10]
Fair Value		$ 6,750	[2],[5],[6]			$ 1,309	[4],[8],[9],[10]
% of Net Assets		2.91%	[2],[5],[6]	2.91%	[2],[5],[6]	0.70%	[4],[8],[9],[10]	0.70%	[4],[8],[9],[10]
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],[8],[9],[10],[13]	6.50%	[4],[8],[9],[10],[13]
Interest Rate		11.89%	[2],[5],[6],[11]	11.89%	[2],[5],[6],[11]	10.98%	[4],[8],[9],[10],[12],[13]	10.98%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 2,294	[2],[5],[6]			$ 465	[4],[8],[9],[10],[13]
Cost		2,230	[1],[2],[5],[6]			(9)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 2,242	[2],[5],[6]			$ (9)	[4],[8],[9],[10],[13]
% of Net Assets		0.97%	[2],[5],[6]	0.97%	[2],[5],[6]	0.00%	[4],[8],[9],[10],[13]	0.00%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[6],[7]	6.50%	[2],[5],[6],[7]	6.25%	[4],[8],[9],[10]	6.25%	[4],[8],[9],[10]
Interest Rate		11.89%	[2],[5],[6],[7],[11]	11.89%	[2],[5],[6],[7],[11]	10.90%	[4],[8],[9],[10],[12]	10.90%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 3,217	[2],[5],[6],[7]			$ 680	[4],[8],[9],[10]
Cost		3,127	[1],[2],[5],[6],[7]			659	[3],[4],[8],[9],[10]
Fair Value		$ 3,145	[2],[5],[6],[7]			$ 659	[4],[8],[9],[10]
% of Net Assets		1.36%	[2],[5],[6],[7]	1.36%	[2],[5],[6],[7]	0.35%	[4],[8],[9],[10]	0.35%	[4],[8],[9],[10]
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],[8],[9],[10],[13]	7.00%	[4],[8],[9],[10],[13]
Interest Rate		12.10%	[2],[5],[6],[11]	12.10%	[2],[5],[6],[11]	11.54%	[4],[8],[9],[10],[12],[13]	11.54%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 13,136	[2],[5],[6]			$ 1,800	[4],[8],[9],[10],[13]
Cost		12,636	[1],[2],[5],[6]			1,092	[3],[4],[8],[9],[10],[13]
Fair Value		$ 12,742	[2],[5],[6]			$ 1,092	[4],[8],[9],[10],[13]
% of Net Assets		5.50%	[2],[5],[6]	5.50%	[2],[5],[6]	0.58%	[4],[8],[9],[10],[13]	0.58%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[5],[6],[7]	7.00%	[2],[5],[6],[7]	7.00%	[4],[8],[9],[10]	7.00%	[4],[8],[9],[10]
Interest Rate		12.10%	[2],[5],[6],[7],[11]	12.10%	[2],[5],[6],[7],[11]	11.54%	[4],[8],[9],[10],[12]	11.54%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 1,794	[2],[5],[6],[7]			$ 13,202	[4],[8],[9],[10]
Cost		1,090	[1],[2],[5],[6],[7]			12,674	[3],[4],[8],[9],[10]
Fair Value		$ 1,105	[2],[5],[6],[7]			$ 12,674	[4],[8],[9],[10]
% of Net Assets		0.48%	[2],[5],[6],[7]	0.48%	[2],[5],[6],[7]	6.75%	[4],[8],[9],[10]	6.75%	[4],[8],[9],[10]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[14]	5.50%	[2],[5],[6],[14]	5.50%	[4],[8],[9],[10],[15]	5.50%	[4],[8],[9],[10],[15]
Interest Rate		10.88%	[2],[5],[6],[11],[14]	10.88%	[2],[5],[6],[11],[14]	10.38%	[4],[8],[9],[10],[12]	10.38%	[4],[8],[9],[10],[12]
Par Amount/ Units				$ 6,142	[2],[5],[6],[14]			$ 1,656	[4],[8],[9],[10]
Cost		$ 4,264	[1],[2],[5],[6],[14]			$ 244	[3],[4],[8],[9],[10]
Fair Value		$ 4,352	[2],[5],[6],[14]			$ 244	[4],[8],[9],[10]
% of Net Assets		1.88%	[2],[5],[6],[14]	1.88%	[2],[5],[6],[14]	0.13%	[4],[8],[9],[10]	0.13%	[4],[8],[9],[10]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[7],[14]	5.50%	[2],[5],[6],[7],[14]	5.50%	[4],[8],[9],[10],[13],[15]	5.50%	[4],[8],[9],[10],[13],[15]
Interest Rate		10.88%	[2],[5],[6],[7],[11],[14]	10.88%	[2],[5],[6],[7],[11],[14]	10.38%	[4],[8],[9],[10],[12],[13]	10.38%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units				$ 850	[2],[5],[6],[7],[14]			$ 850	[4],[8],[9],[10],[13]
Cost		$ 503	[1],[2],[5],[6],[7],[14]			$ 393	[3],[4],[8],[9],[10],[13]
Fair Value		$ 529	[2],[5],[6],[7],[14]			$ 392	[4],[8],[9],[10],[13]
% of Net Assets		0.23%	[2],[5],[6],[7],[14]	0.23%	[2],[5],[6],[7],[14]	0.21%	[4],[8],[9],[10],[13]	0.21%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[14]	5.50%	[2],[5],[6],[14]	5.50%	[4],[8],[9],[10],[15]	5.50%	[4],[8],[9],[10],[15]
Interest Rate		10.88%	[2],[5],[6],[11],[14]	10.88%	[2],[5],[6],[11],[14]	10.38%	[4],[8],[9],[10],[12]	10.38%	[4],[8],[9],[10],[12]
Par Amount/ Units				$ 422	[2],[5],[6],[14]			$ 6,173	[4],[8],[9],[10]
Cost		$ 293	[1],[2],[5],[6],[14]			$ 4,271	[3],[4],[8],[9],[10]
Fair Value		$ 299	[2],[5],[6],[14]			$ 4,271	[4],[8],[9],[10]
% of Net Assets		0.13%	[2],[5],[6],[14]	0.13%	[2],[5],[6],[14]	2.27%	[4],[8],[9],[10]	2.27%	[4],[8],[9],[10]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6]	5.50%	[2],[5],[6]	5.50%	[4],[8],[9],[10],[13],[15]	5.50%	[4],[8],[9],[10],[13],[15]
Interest Rate		10.89%	[2],[5],[6],[11]	10.89%	[2],[5],[6],[11]	10.23%	[4],[8],[9],[10],[12],[13]	10.23%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 1,307	[2],[5],[6]			$ 872	[4],[8],[9],[10],[13]
Cost		1,238	[1],[2],[5],[6]			97	[3],[4],[8],[9],[10],[13]
Fair Value		$ 1,225	[2],[5],[6]			$ 97	[4],[8],[9],[10],[13]
% of Net Assets		0.53%	[2],[5],[6]	0.53%	[2],[5],[6]	0.05%	[4],[8],[9],[10],[13]	0.05%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[4],[8],[9],[10],[15]	5.50%	[4],[8],[9],[10],[15]
Interest Rate		10.89%	[2],[5],[6],[7],[11]	10.89%	[2],[5],[6],[7],[11]	10.38%	[4],[8],[9],[10],[12]	10.38%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 872	[2],[5],[6],[7]					$ 814	[4],[8],[9],[10]
Cost		99	[1],[2],[5],[6],[7]			$ 563	[3],[4],[8],[9],[10]
Fair Value		$ 89	[2],[5],[6],[7]			$ 563	[4],[8],[9],[10]
% of Net Assets		0.04%	[2],[5],[6],[7]	0.04%	[2],[5],[6],[7]	0.30%	[4],[8],[9],[10]	0.30%	[4],[8],[9],[10]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[7],[14]	5.50%	[2],[5],[6],[7],[14]	5.50%	[4],[8],[9],[10],[15]	5.50%	[4],[8],[9],[10],[15]
Interest Rate		10.88%	[2],[5],[6],[7],[11],[14]	10.88%	[2],[5],[6],[7],[11],[14]	10.23%	[4],[8],[9],[10],[12]	10.23%	[4],[8],[9],[10],[12]
Par Amount/ Units				$ 810	[2],[5],[6],[7],[14]	$ 1,313	[4],[8],[9],[10]
Cost		$ 562	[1],[2],[5],[6],[7],[14]			1,241	[3],[4],[8],[9],[10]
Fair Value		$ 573	[2],[5],[6],[7],[14]			$ 1,241	[4],[8],[9],[10]
% of Net Assets		0.25%	[2],[5],[6],[7],[14]	0.25%	[2],[5],[6],[7],[14]	0.66%	[4],[8],[9],[10]	0.66%	[4],[8],[9],[10]
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],[11]	12.14%		12.14%
Par Amount/ Units	[2],[5],[6]	$ 4,080
Cost	[1],[2],[5],[6]	4,002
Fair Value	[2],[5],[6]	$ 3,998
% of Net Assets	[2],[5],[6]	1.73%		1.73%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.98%	[2],[5],[6]	5.98%	[2],[5],[6]	5.50%	[4],[8],[9],[10],[13]	5.50%	[4],[8],[9],[10],[13]
Interest Rate		11.37%	[2],[5],[6],[11]	11.37%	[2],[5],[6],[11]	10.23%	[4],[8],[9],[10],[12],[13]	10.23%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 2,636	[2],[5],[6]			$ 2,649	[4],[8],[9],[10],[13]
Cost		2,586	[1],[2],[5],[6]			2,596	[3],[4],[8],[9],[10],[13]
Fair Value		$ 2,556	[2],[5],[6]			$ 2,596	[4],[8],[9],[10],[13]
% of Net Assets		1.10%	[2],[5],[6]	1.10%	[2],[5],[6]	1.38%	[4],[8],[9],[10],[13]	1.38%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.98%	[2],[5],[6]	5.98%	[2],[5],[6]	5.50%	[4],[8],[9],[10]	5.50%	[4],[8],[9],[10]
Interest Rate		11.37%	[2],[5],[6],[11]	11.37%	[2],[5],[6],[11]	10.23%	[4],[8],[9],[10],[12]	10.23%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 8,670	[2],[5],[6]			$ 8,714	[4],[8],[9],[10]
Cost		8,507	[1],[2],[5],[6]			8,540	[3],[4],[8],[9],[10]
Fair Value		$ 8,410	[2],[5],[6]			$ 8,540	[4],[8],[9],[10]
% of Net Assets		3.63%	[2],[5],[6]	3.63%	[2],[5],[6]	4.55%	[4],[8],[9],[10]	4.55%	[4],[8],[9],[10]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[11]	11.74%		11.74%
Par Amount/ Units	[2],[5],[6],[7]	$ 404
Cost	[1],[2],[5],[6],[7]	(3)
Fair Value	[2],[5],[6],[7]	$ (6)
% of Net Assets	[2],[5],[6],[7]	0.00%		0.00%
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],[11]	11.74%		11.74%
Par Amount/ Units	[2],[5],[6]	$ 806
Cost	[1],[2],[5],[6]	794
Fair Value	[2],[5],[6]	$ 793
% of Net Assets	[2],[5],[6]	0.34%		0.34%
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],[8],[9],[10]	6.00%	[4],[8],[9],[10]
Interest Rate		11.22%	[2],[5],[6],[11]	11.22%	[2],[5],[6],[11]	11.21%	[4],[8],[9],[10],[12]	11.21%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 6,585	[2],[5],[6]			$ 6,619	[4],[8],[9],[10]
Cost		6,461	[1],[2],[5],[6]			6,486	[3],[4],[8],[9],[10]
Fair Value		$ 6,453	[2],[5],[6]			$ 6,486	[4],[8],[9],[10]
% of Net Assets		2.78%	[2],[5],[6]	2.78%	[2],[5],[6]	3.45%	[4],[8],[9],[10]	3.45%	[4],[8],[9],[10]
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],[8],[9],[10]	6.00%	[4],[8],[9],[10]
Interest Rate		11.22%	[2],[5],[6],[11]	11.22%	[2],[5],[6],[11]	11.21%	[4],[8],[9],[10],[12]	11.21%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 1,812	[2],[5],[6]			$ 1,821	[4],[8],[9],[10]
Cost		1,778	[1],[2],[5],[6]			1,785	[3],[4],[8],[9],[10]
Fair Value		$ 1,776	[2],[5],[6]			$ 1,785	[4],[8],[9],[10]
% of Net Assets		0.77%	[2],[5],[6]	0.77%	[2],[5],[6]	0.95%	[4],[8],[9],[10]	0.95%	[4],[8],[9],[10]
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],[7]	6.00%	[2],[5],[6],[7]	6.00%	[4],[8],[9],[10],[13]	6.00%	[4],[8],[9],[10],[13]
Interest Rate		11.22%	[2],[5],[6],[7],[11]	11.22%	[2],[5],[6],[7],[11]	11.21%	[4],[8],[9],[10],[12],[13]	11.21%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 310	[2],[5],[6],[7]			$ 310	[4],[8],[9],[10],[13]
Cost		(6)	[1],[2],[5],[6],[7]			(6)	[3],[4],[8],[9],[10],[13]
Fair Value		$ (6)	[2],[5],[6],[7]			$ (6)	[4],[8],[9],[10],[13]
% of Net Assets		0.00%	[2],[5],[6],[7]	0.00%	[2],[5],[6],[7]	0.00%	[4],[8],[9],[10],[13]	0.00%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[8],[9],[10]					5.50%		5.50%
Interest Rate	[4],[8],[9],[10],[12]					10.23%		10.23%
Par Amount/ Units	[4],[8],[9],[10]					$ 7,082
Cost	[3],[4],[8],[9],[10]					6,940
Fair Value	[4],[8],[9],[10]					$ 6,940
% of Net Assets	[4],[8],[9],[10]					3.70%		3.70%
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[16]	5.50%		5.50%
Interest Rate	[2],[5],[6],[11],[16]	10.55%		10.55%
Par Amount/ Units	[2],[5],[6],[16]	$ 7,044
Cost	[1],[2],[5],[6],[16]	6,917
Fair Value	[2],[5],[6],[16]	$ 6,762
% of Net Assets	[2],[5],[6],[16]	2.92%		2.92%
Investment, Identifier [Axis]: Sequa Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[11]	12.16%		12.16%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,268
Cost	[1],[2],[5],[6],[7]	(58)
Fair Value	[2],[5],[6],[7]	$ 0
% of Net Assets	[2],[5],[6],[7]	0.00%		0.00%
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],[11]	12.16%		12.16%
Par Amount/ Units	[2],[5],[6]	$ 13,664
Cost	[1],[2],[5],[6]	13,015
Fair Value	[2],[5],[6]	$ 13,664
% of Net Assets	[2],[5],[6]	5.90%		5.90%
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[8],[9],[10],[13]	5.75%	[4],[8],[9],[10],[13]
Interest Rate		11.25%	[2],[5],[6],[7],[11]	11.25%	[2],[5],[6],[7],[11]	10.48%	[4],[8],[9],[10],[12],[13]	10.48%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 305	[2],[5],[6],[7]			$ 2,276	[4],[8],[9],[10],[13]
Cost		(8)	[1],[2],[5],[6],[7]			1,544	[3],[4],[8],[9],[10],[13]
Fair Value		$ (9)	[2],[5],[6],[7]			$ 1,544	[4],[8],[9],[10],[13]
% of Net Assets		0.00%	[2],[5],[6],[7]	0.00%	[2],[5],[6],[7]	0.82%	[4],[8],[9],[10],[13]	0.82%	[4],[8],[9],[10],[13]
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],[8],[9],[10]	5.75%	[4],[8],[9],[10]
Interest Rate		11.25%	[2],[5],[6],[11]	11.25%	[2],[5],[6],[11]	10.48%	[4],[8],[9],[10],[12]	10.48%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 8,147	[2],[5],[6]			$ 8,189	[4],[8],[9],[10]
Cost		7,918	[1],[2],[5],[6]			7,943	[3],[4],[8],[9],[10]
Fair Value		$ 7,903	[2],[5],[6]			$ 7,943	[4],[8],[9],[10]
% of Net Assets		3.41%	[2],[5],[6]	3.41%	[2],[5],[6]	4.23%	[4],[8],[9],[10]	4.23%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[8],[9],[10],[13]	5.75%	[4],[8],[9],[10],[13]
Interest Rate		11.29%	[2],[5],[6],[7],[11]	11.29%	[2],[5],[6],[7],[11]	10.48%	[4],[8],[9],[10],[12],[13]	10.48%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 2,242	[2],[5],[6],[7]			$ 305	[4],[8],[9],[10],[13]
Cost		1,805	[1],[2],[5],[6],[7]			(9)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 1,800	[2],[5],[6],[7]			$ (9)	[4],[8],[9],[10],[13]
% of Net Assets		0.78%	[2],[5],[6],[7]	0.78%	[2],[5],[6],[7]	0.00%	[4],[8],[9],[10],[13]	0.00%	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: THG Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[4],[8],[9],[10]	5.50%	[4],[8],[9],[10]
Interest Rate		10.70%	[2],[5],[6],[7],[11]	10.70%	[2],[5],[6],[7],[11]	9.88%	[4],[8],[9],[10],[12]	9.88%	[4],[8],[9],[10],[12]
Par Amount/ Units		$ 5,992	[2],[5],[6],[7]			$ 6,011	[4],[8],[9],[10]
Cost		4,062	[1],[2],[5],[6],[7]			3,376	[3],[4],[8],[9],[10]
Fair Value		$ 4,053	[2],[5],[6],[7]			$ 3,376	[4],[8],[9],[10]
% of Net Assets		1.75%	[2],[5],[6],[7]	1.75%	[2],[5],[6],[7]	1.80%	[4],[8],[9],[10]	1.80%	[4],[8],[9],[10]
Investment, Identifier [Axis]: THG Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[8],[9],[10],[13]	5.75%	[4],[8],[9],[10],[13]
Interest Rate		10.95%	[2],[5],[6],[7],[11]	10.95%	[2],[5],[6],[7],[11]	10.12%	[4],[8],[9],[10],[12],[13]	10.12%	[4],[8],[9],[10],[12],[13]
Par Amount/ Units		$ 481	[2],[5],[6],[7]			$ 481	[4],[8],[9],[10],[13]
Cost		99	[1],[2],[5],[6],[7]			(10)	[3],[4],[8],[9],[10],[13]
Fair Value		$ 102	[2],[5],[6],[7]			$ (10)	[4],[8],[9],[10],[13]
% of Net Assets		0.04%	[2],[5],[6],[7]	0.04%	[2],[5],[6],[7]	(0.01%)	[4],[8],[9],[10],[13]	(0.01%)	[4],[8],[9],[10],[13]
Investment, Identifier [Axis]: The NPD Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[8],[9],[10],[13]					5.75%		5.75%
Interest Rate	[4],[8],[9],[10],[12],[13]					10.32%		10.32%
Par Amount/ Units	[4],[8],[9],[10],[13]					$ 488
Cost	[3],[4],[8],[9],[10],[13]					44
Fair Value	[4],[8],[9],[10],[13]					$ 44
% of Net Assets	[4],[8],[9],[10],[13]					0.02%		0.02%
Investment, Identifier [Axis]: The NPD Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[8],[9],[10]					5.75%		5.75%
Interest Rate	[4],[8],[9],[10],[12]					10.32%		10.32%
Par Amount/ Units	[4],[8],[9],[10]					$ 7,114
Cost	[3],[4],[8],[9],[10]					6,900
Fair Value	[4],[8],[9],[10]					$ 6,900
% of Net Assets	[4],[8],[9],[10]					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],[11]	11.20%		11.20%
Par Amount/ Units	[2],[5],[6]	$ 10,448
Cost	[1],[2],[5],[6]	10,202
Fair Value	[2],[5],[6]	$ 10,187
% of Net Assets	[2],[5],[6]	4.40%		4.40%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[8],[9],[10]					6.00%		6.00%
Interest Rate	[4],[8],[9],[10],[12]					10.55%		10.55%
Par Amount/ Units	[4],[8],[9],[10]					$ 10,501
Cost	[3],[4],[8],[9],[10]					10,238
Fair Value	[4],[8],[9],[10]					$ 10,238
% of Net Assets	[4],[8],[9],[10]					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 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, Inc. Revolver 12/03/2025$316 $(3)AxiomSL Group, Inc. 2021 First Amendment Incremental Delayed Draw Term Loan 12/03/2027290 (3)Beacon Pointe Advisors, LLC 2021 Revolver 12/29/2027627 (19)Circana Group, L.P. Revolver 12/01/2027449 (11)Crash Champions, LLC 2022 Revolver 08/01/2028632 (25)Eagan Sub, Inc. 2023 Revolver 06/01/20292,900 (44)Galway Borrower, LLC Revolver 09/30/2027908 (36)Galway Borrower, LLC Delayed Draw Term Loan 09/29/2028132 (5)Gateway US Holdings, IncDelayed Draw Term Loan09/22/202628 (1)Gateway US Holdings, IncRevolver09/22/2026131 (5)Geosyntec ConsultantsRevolver05/18/202768 (1)Geosyntec ConsultantsDelayed Draw Term Loan05/18/2029101 (2)GI Apple Midco LLCDelayed Draw Term Loan04/19/20301,618 (32)GI Apple Midco LLCRevolver04/19/2029810 (16)Global Music Rights Revolver 08/27/2027286 — Groundworks, LLC 2023 Revolver 03/14/2029585 (12)Groundworks, LLC 2023 Delayed Draw Term Loan 03/14/20301,828 (37)Kaseya, Inc. 2022 Revolver 06/25/2029115 (3)Kaseya, Inc. 2022 Delayed Draw Term Loan 06/25/2029144 (4)Mantech International CP Revolver A 09/14/2028444 (13)Mantech International CP Delayed Draw Term Loan 09/14/2029879 (26)Marcone Yellowstone Buyer, Inc. 2022 Incremental Delayed Draw Term Loan 06/23/2028465 (6)Meridian Adhesives Group, Inc. 2022 1st Lien Delayed Draw Term Loan 09/03/2029636 (19)New Look Vision Group, Inc. CAD Revolver 05/26/202689 (26)New Look Vision Group, Inc. USD Delayed Draw Term Loan 05/26/2028728 (45)Peter C. Foy & Associates Insurance Services, LLC 2021 1st Lien Revolver 11/01/2027310 (6)PT Intermediate Holdings III, LLC 2023 Incremental Delayed Draw Term Loan 11/01/2028404 (6)Sequa Corporation 2022 Revolver 11/15/20271,268 — Spectrum Automotive Holdings, Corp. 2021 Revolver 06/29/2027305 (9)Spectrum Automotive Holdings, Corp. 2021 Delayed Draw Term Loan 1A 06/29/2028375 (11)THG Acquisition, LLC 2021 Delayed Draw Term Loan 12/02/20261,818 (36)THG Acquisition, LLC 2019 Revolver 12/02/2025374 (4)Total     $20,063  $(466)

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

[9] Loan includes interest rate floor feature.

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

[11] 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"), CDOR ("C"), 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 June 30, 2023, rates for the 3 month and 1 month L are 5.55% and 5.22%, respectively. As of June 30, 2023, rates for the 3 month and 1 month S were 5.27% and 5.14%, respectively. As of June 30, 2023, the rate for the 3 month C is 5.40%.

[12] 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.

[13] 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, IncRevolver12/03/2025$316 $(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 

[14] 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 June 30, 2023, non-qualifying assets totaled 8.47% of the Company’s total assets.

[15] 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.

[16] Position or portion thereof unsettled as of June 30, 2023.