Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		Sep. 30, 2025 USD ($) shares		Dec. 31, 2024 USD ($) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2024 EUR (€) shares
Percent of net assets				196.30%		196.30%		196.30%
Fair Value		$ 991,727		$ 759,122
Investment Owned, Cost		983,072		751,121
Money Market Funds, Fair Value		33,504		20,295
Investments And Money Market Funds, Fair Value Disclosure		1,025,231		779,417
LIABILITIES EXCEEDING OTHER ASSETS, NET		(450,930)		(392,599)
NET ASSETS		$ 574,301		$ 386,818
Other assets in excess of liabilities percentage		78.50%		101.50%		101.50%		101.50%
Qualifying assets as a percent of total assets		100.00%		100.00%		100.00%		100.00%
Aerospace And Defense
Percent of net assets		2.90%		0.40%		0.40%		0.40%
Air Freight And Logistics
Percent of net assets		8.90%		13.10%		13.10%		13.10%
Application Software
Percent of net assets		16.50%		13.80%		13.80%		13.80%
Asset Management And Custody Banks
Percent of net assets		1.20%		1.30%		1.30%		1.30%
Cargo Ground Transportation
Percent of net assets		2.50%		3.70%		3.70%		3.70%
Commercial & Residential Mortgage Finance
Percent of net assets		1.10%		1.80%		1.80%		1.80%
Construction & Engineering
Percent of net assets		13.70%		8.90%		8.90%		8.90%
Construction Machinery & Heavy Transportation Equipment
Percent of net assets		0.70%		1.10%		1.10%		1.10%
Consumer Finance
Percent of net assets		4.20%		4.20%		4.20%		4.20%
Diversified Financial Services
Percent of net assets		1.00%		1.50%		1.50%		1.50%
Diversified Support Services
Percent of net assets		14.50%		20.00%		20.00%		20.00%
Education Services
Percent of net assets		2.80%		3.20%		3.20%		3.20%
Electrical Components And Equipment
Percent of net assets		6.10%		5.70%		5.70%		5.70%
Electronic Equipment & Instruments
Percent of net assets		0.20%		0.20%		0.20%		0.20%
Environmental & Facilities Services
Percent of net assets		6.90%		5.30%		5.30%		5.30%
Food Distributors
Percent of net assets		0.80%		1.20%		1.20%		1.20%
Health Care Equipment
Percent of net assets		1.90%		2.90%		2.90%		2.90%
Health Care Facilities
Percent of net assets		0.90%		1.30%		1.30%		1.30%
Health Care Services
Percent of net assets		10.90%		16.00%		16.00%		16.00%
Health Care Supplies
Percent of net assets		4.30%
Fair Value		$ 24,750		$ 0
Health Care Technology
Percent of net assets		5.20%		7.60%		7.60%		7.60%
Fair Value		$ 30,131		$ 29,234
Highways & Railtracks
Percent of net assets		1.00%
Fair Value		$ 5,662		$ 0
Hotels Resorts & Cruise Lines
Percent of net assets		0.80%		1.20%		1.20%		1.20%
Human Resource & Employment Services
Percent of net assets		2.40%		3.60%		3.60%		3.60%
Insurance Brokers
Percent of net assets		9.20%		20.70%		20.70%		20.70%
Interactive Media & Services
Percent of net assets		0.30%		0.50%		0.50%		0.50%
IT Consulting & Other Services
Percent of net assets		0.30%		1.10%		1.10%		1.10%
Leisure Facilities
Percent of net assets		3.30%
Personal Care Products
Percent of net assets		1.40%		3.30%		3.30%		3.30%
Property & Casualty Insurance 1
Percent of net assets		5.00%		7.60%		7.60%		7.60%
Publishing
Percent of net assets		4.00%		5.50%		5.50%		5.50%
Real Estate Services
Percent of net assets				0.70%		0.70%		0.70%
Research & Consulting Services
Percent of net assets		3.80%		4.40%		4.40%		4.40%
Specialized Consumer Services
Percent of net assets		7.50%		9.90%		9.90%		9.90%
Specialty Chemicals
Percent of net assets		3.50%		4.70%		4.70%		4.70%
Systems Software
Percent of net assets		18.90%		14.50%		14.50%		14.50%
Trading Companies & Distributors
Percent of net assets		3.70%		5.40%		5.40%		5.40%
Property & Casualty Insurance 2
Percent of net assets		0.10%
Property & Casualty Insurance 3
Percent of net assets		0.10%
IT Consulting & Other Services
Percent of net assets		0.10%
Fair Value		$ 2,616		$ 4,343
Government Sector
Percent of net assets		5.80%		5.20%		5.20%		5.20%
Investments, Not Including Money Market Funds
Percent of net assets		172.70%
Senior Secured Loans - First Lien
Percent of net assets		172.40%		196.30%		196.30%		196.30%
Fair Value		$ 989,787		$ 759,122
Investment Owned, Cost		$ 979,892		$ 751,121
Subordinated Debt
Percent of net assets		0.10%
Fair Value		$ 721
Total		$ 721
Equity
Percent of net assets		0.20%
Fair Value		$ 1,219
Total		$ 2,459
Money Market Fund
Percent of net assets		5.80%		5.20%		5.20%		5.20%
Money Market Fund		$ 33,504		$ 20,295
Total		$ 33,504		$ 20,295
TOTALINVESTMENTS INCLUDING MONEY MARKET FUND		5.80%
Investments, Including Money Market Funds
Percent of net assets		178.50%		201.50%		201.50%		201.50%
Investment Owned, Cost		$ 1,016,576		$ 771,416
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 1
Basis spread on variable rate		6.25%	[1],[2],[3]	6.25%	[4],[5],[6]	6.25%	[4],[5],[6]	6.25%	[4],[5],[6]
Par		$ 44	[1],[2],[3]	$ 44	[4],[5],[6]
Fair Value		$ 10	[1],[2],[3]	$ 4	[4],[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 2
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 459	[2],[3]	$ 462	[5],[6]
Fair Value		$ 459	[2],[3]	$ 462	[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 3
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 94	[2],[3]	$ 95	[5],[6]
Fair Value		$ 94	[2],[3]	$ 95	[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 4
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 20	[2],[3]	$ 20	[5],[6]
Fair Value		$ 20	[2],[3]	$ 20	[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 1
Basis spread on variable rate		2.75%	[2],[3],[7]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
PIK rate	[2],[3],[7]	3.25%
Par		$ 3,321	[2],[3],[7]	$ 3,241	[5],[6]
Fair Value		$ 3,181	[2],[3],[7]	$ 3,236	[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 2
Basis spread on variable rate		2.75%	[2],[3],[7]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
PIK rate	[2],[3],[7]	3.25%
Par		$ 897	[2],[3],[7]	$ 875	[5],[6]
Fair Value		$ 859	[2],[3],[7]	$ 874	[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 3
Basis spread on variable rate		2.75%	[2],[3],[7]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
PIK rate	[2],[3],[7]	3.25%
Par		$ 973	[2],[3],[7]	$ 949	[5],[6]
Fair Value		$ 932	[2],[3],[7]	$ 948	[5],[6]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Basis spread on variable rate	[6],[8]			5.25%		5.25%		5.25%
Par	[6],[8]			$ 4,455
Fair Value	[6],[8]			$ 3,169
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 1
Basis spread on variable rate	[1],[2],[3]	5.25%
Par	[1],[2],[3]	$ 340
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 2
Basis spread on variable rate	[2],[3]	5.25%
Par	[2],[3]	$ 28
Fair Value	[2],[3]	$ 28
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 3
Basis spread on variable rate	[2],[3],[7]	1.00%
PIK rate	[2],[3],[7]	5.25%
Par	[2],[3],[7]	$ 2,088
Fair Value	[2],[3],[7]	$ 2,088
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 4
Basis spread on variable rate	[1],[2],[3]	5.25%
Par	[1],[2],[3]	$ 452
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 5
PIK rate	[2],[3],[7]	8.00%
Par	[2],[3],[7]	$ 721
Fair Value	[2],[3],[7]	721
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 6
Fair Value	[2],[3]	$ 44
Investment owned, balance (in shares) | shares	[2],[3]	423
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 7
PIK rate	[2],[3],[7]	8.00%
Fair Value	[2],[3],[7]	$ 324
Investment owned, balance (in shares) | shares	[2],[3],[7]	452
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 1
Basis spread on variable rate	[5],[6]			5.25%		5.25%		5.25%
Par	[5],[6]			$ 1,380
Fair Value	[5],[6]			$ 1,380
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 2
Basis spread on variable rate	[5],[6]			5.25%		5.25%		5.25%
Par	[5],[6]			$ 467
Fair Value	[5],[6]			$ 472
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 3
Basis spread on variable rate	[5],[6]			5.25%		5.25%		5.25%
Par	[5],[6]			$ 747
Fair Value	[5],[6]			$ 747
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 4
Basis spread on variable rate	[5],[6]			5.25%		5.25%		5.25%
Par	[5],[6]			$ 1,877
Fair Value	[5],[6]			$ 1,877
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 5
Basis spread on variable rate	[5],[6]			5.25%		5.25%		5.25%
Par	[5],[6]			$ 937
Fair Value	[5],[6]			$ 946
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 6
Basis spread on variable rate	[4],[5],[6]			5.75%		5.75%		5.75%
Par	[4],[5],[6]			$ 1,609
Fair Value	[4],[5],[6]			$ 1,539
Investment, Identifier [Axis]: Amerivet Partners Management Inc 1
Basis spread on variable rate		5.50%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 3,813	[2],[3]	$ 3,843	[5],[6]
Fair Value		$ 3,758	[2],[3]	$ 3,843	[5],[6]
Investment, Identifier [Axis]: Amerivet Partners Management Inc 2
Basis spread on variable rate		5.50%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 312	[2],[3]	$ 315	[5],[6]
Fair Value		$ 308	[2],[3]	$ 315	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 1,037	[1],[2],[3]	$ 1,037	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 705	[4],[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 13,545	[2],[3]	$ 13,647	[5],[6]
Fair Value		$ 13,680	[2],[3]	$ 13,666	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 3
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 3,107	[2],[3]	$ 3,130	[5],[6]
Fair Value		$ 3,138	[2],[3]	$ 3,135	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 4
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 8,259	[2],[3]	$ 8,292	[4],[5],[6]
Fair Value		$ 8,342	[2],[3]	$ 2,411	[4],[5],[6]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 1
Basis spread on variable rate	[1],[2],[3]	5.50%
Par	[1],[2],[3]	$ 1,074
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 2
Basis spread on variable rate	[2],[3]	5.50%
Par	[2],[3]	$ 6,584
Fair Value	[2],[3]	$ 6,650
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 3
Basis spread on variable rate	[2],[3]	5.00%
Par	[2],[3]	$ 1,768
Fair Value	[2],[3]	$ 1,786
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 4
Basis spread on variable rate	[2],[3]	5.00%
Par	[2],[3]	$ 944
Fair Value	[2],[3]	$ 953
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 5
Basis spread on variable rate	[1],[2],[3]	5.00%
Par	[1],[2],[3]	$ 1,260
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 6
Basis spread on variable rate	[2],[3]	5.00%
Par	[2],[3]	$ 1,404
Fair Value	[2],[3]	$ 1,404
Investment, Identifier [Axis]: BDO USA PA
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 5,897	[2],[3]	$ 5,942	[5],[6]
Fair Value		$ 5,944	[2],[3]	$ 5,951	[5],[6]
Investment, Identifier [Axis]: BGB Group LLC
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 6,079	[1],[2],[3]	$ 6,079	[4],[5],[6]
Fair Value		$ (118)	[1],[2],[3]	$ (66)	[4],[5],[6]
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Shares (in shares) | shares		26,316,927	[9]	20,294,569	[10]	20,294,569	[10]	20,294,569	[10]
Money Market Funds, Fair Value		$ 26,317	[9]	$ 20,295	[10]
Investment, Identifier [Axis]: Bonterra LLC 1
Basis spread on variable rate	[1],[2],[3]	5.00%
Par	[1],[2],[3]	$ 3,328
Fair Value	[1],[2],[3]	$ 499
Investment, Identifier [Axis]: Bonterra LLC 2
Basis spread on variable rate	[2],[3]	4.75%
Par	[2],[3]	$ 30,705
Fair Value	[2],[3]	$ 30,705
Investment, Identifier [Axis]: Bonterra LLC 3
Basis spread on variable rate	[1],[2],[3]	5.00%
Par	[1],[2],[3]	$ 3,328
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: CLEAResult Consulting Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 1,893	[1],[2],[3]	$ 1,893	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 835	[4],[5],[6]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 2
Basis spread on variable rate		4.75%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 11,272	[2],[3]	$ 11,358	[5],[6]
Fair Value		$ 11,385	[2],[3]	$ 11,254	[5],[6]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 3
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 2,839	[1],[2],[3]	$ 2,839	[4],[5],[6]
Fair Value		$ 28	[1],[2],[3]	$ (26)	[4],[5],[6]
Investment, Identifier [Axis]: CSafe Global 1
Basis spread on variable rate		5.75%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Par		$ 4,043	[1],[2],[3]	$ 4,043	[4],[5],[6]
Fair Value		$ 3,234	[1],[2],[3]	$ 2,830	[4],[5],[6]
Investment, Identifier [Axis]: CSafe Global 2
Basis spread on variable rate		5.75%	[2],[3],[11]	5.75%	[5],[6],[12]	5.75%	[5],[6],[12]	5.75%	[5],[6],[12]
Par		$ 5,377	[2],[3],[11]			£ 5,418	[5],[6],[12]
Fair Value		$ 7,304	[2],[3],[11]			£ 6,851	[5],[6],[12]
Investment, Identifier [Axis]: CSafe Global 3
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 38,539	[2],[3]	$ 38,832	[5],[6]
Fair Value		$ 38,924	[2],[3]	$ 39,220	[5],[6]
Investment, Identifier [Axis]: CSafe Global 4
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 1,630	[2],[3]	$ 1,643	[5],[6]
Fair Value		$ 1,647	[2],[3]	$ 1,659	[5],[6]
Investment, Identifier [Axis]: Cadence Education LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 1,767	[1],[2],[3]	$ 1,767	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Cadence Education LLC 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 11,391	[2],[3]	$ 11,477	[5],[6]
Fair Value		$ 11,505	[2],[3]	$ 11,488	[5],[6]
Investment, Identifier [Axis]: Cadence Education LLC 3
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 2,987	[1],[2],[3]	$ 2,997	[4],[5],[6]
Fair Value		$ 1,697	[1],[2],[3]	$ 960	[4],[5],[6]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 1
Basis spread on variable rate		4.50%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 422	[1],[2],[3]	$ 255	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 51	[4],[5],[6]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 2
Basis spread on variable rate		4.25%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 5,764	[2],[3]	$ 4,907	[5],[6]
Fair Value		$ 5,822	[2],[3]	$ 4,956	[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Par		$ 3,238	[1],[2],[3]	$ 2,365	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 677	[2],[3]	$ 21,713	[5],[6]
Fair Value		$ 683	[2],[3]	$ 21,930	[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 3
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Par		$ 31,561	[2],[3]	$ 2,365	[4],[5],[6]
Fair Value		$ 31,876	[2],[3]	$ 24	[4],[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 4
Basis spread on variable rate	[1],[2],[3]	5.75%
Par	[1],[2],[3]	$ 1,166
Fair Value	[1],[2],[3]	$ 12
Investment, Identifier [Axis]: Clarience Technologies LLC 5
Basis spread on variable rate	[1],[2],[3]	5.75%
Par	[1],[2],[3]	$ 6,524
Fair Value	[1],[2],[3]	$ 2,652
Investment, Identifier [Axis]: Clarience Technologies LLC 6
Basis spread on variable rate	[1],[2],[3]	5.75%
Par	[1],[2],[3]	$ 3,238
Fair Value	[1],[2],[3]	$ 32
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 1
Basis spread on variable rate	[2],[3]	5.00%
Par	[2],[3]	$ 19,254
Fair Value	[2],[3]	$ 19,158
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 2
Basis spread on variable rate	[1],[2],[3]	5.00%
Par	[1],[2],[3]	$ 2,093
Fair Value	[1],[2],[3]	$ (10)
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 3
Basis spread on variable rate	[1],[2],[3]	5.00%
Par	[1],[2],[3]	$ 1,256
Fair Value	[1],[2],[3]	$ (6)
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 538	[1],[2],[3]	$ 538	[4],[5],[6]
Fair Value		$ 64	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Basis spread on variable rate		5.25%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 2,471	[2],[3]	$ 2,490	[5],[6]
Fair Value		$ 2,471	[2],[3]	$ 2,515	[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 2,350	[1],[2],[3]	$ 2,368	[4],[5],[6]
Fair Value		$ 2,327	[1],[2],[3]	$ 2,311	[4],[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 4
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 4,607	[1],[2],[3]	$ 4,607	[4],[5],[6]
Fair Value		$ 25	[1],[2],[3]	$ 28	[4],[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 1
Basis spread on variable rate		6.40%	[2],[3]	6.40%	[5],[6]	6.40%	[5],[6]	6.40%	[5],[6]
Par		$ 412	[2],[3]	$ 416	[5],[6]
Fair Value		$ 390	[2],[3]	$ 406	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 2
Basis spread on variable rate		6.40%	[2],[3]	6.40%	[5],[6]	6.40%	[5],[6]	6.40%	[5],[6]
Par		$ 3,771	[2],[3]	$ 3,804	[5],[6]
Fair Value		$ 3,569	[2],[3]	$ 3,720	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 3
Basis spread on variable rate		6.40%	[2],[3]	6.40%	[5],[6]	6.40%	[5],[6]	6.40%	[5],[6]
Par		$ 206	[2],[3]	$ 207	[5],[6]
Fair Value		$ 195	[2],[3]	$ 202	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 4
Basis spread on variable rate		6.50%	[2],[3]	6.50%	[5],[6]	6.50%	[5],[6]	6.50%	[5],[6]
Par		$ 3,186	[2],[3]	$ 3,210	[5],[6]
Fair Value		$ 3,021	[2],[3]	$ 3,148	[5],[6]
Investment, Identifier [Axis]: DuBois Chemicals Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 3,054	[1],[2],[3]	$ 3,054	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: DuBois Chemicals Inc 2
Basis spread on variable rate		5.00%	[2],[3]	4.50%	[5],[6]	4.50%	[5],[6]	4.50%	[5],[6]
Par		$ 18,265	[2],[3]	$ 18,265	[5],[6]
Fair Value		$ 18,447	[2],[3]	$ 18,308	[5],[6]
Investment, Identifier [Axis]: DuBois Chemicals Inc 3
Basis spread on variable rate		5.00%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 3,054	[1],[2],[3]	$ 3,054	[4],[5],[6]
Fair Value		$ 1,863	[1],[2],[3]	$ 7	[4],[5],[6]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 1
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 1,062
Fair Value	[1],[3]	$ 0
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 2
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 5,662
Fair Value	[3]	$ 5,662
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 3
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 1,180
Fair Value	[1],[3]	$ 0
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Basis spread on variable rate		5.25%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 393	[2],[3]	$ 393	[5],[6]
Fair Value		$ 393	[2],[3]	$ 393	[5],[6]
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Basis spread on variable rate		5.25%	[2],[3],[13]	5.25%	[5],[6],[14]	5.25%	[5],[6],[14]	5.25%	[5],[6],[14]
Par		$ 493	[2],[3],[13]					€ 496	[5],[6],[14]
Fair Value		$ 578	[2],[3],[13]					€ 514	[5],[6],[14]
Investment, Identifier [Axis]: Excelitas Technologies Corp 3
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 4,972	[1],[2],[3]	$ 20	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Excelitas Technologies Corp 4
Basis spread on variable rate	[4],[5],[6]			5.25%		5.25%		5.25%
Par	[4],[5],[6]			$ 4,972
Fair Value	[4],[5],[6]			$ 9
Investment, Identifier [Axis]: Flexera Software LLC 1
Basis spread on variable rate	[3]	4.75%
Par	[3]	$ 18,343
Fair Value	[3]	$ 18,325
Investment, Identifier [Axis]: Flexera Software LLC 2
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 1,488
Fair Value	[1],[3]	$ (1)
Investment, Identifier [Axis]: Flexera Software LLC 3
Basis spread on variable rate	[3],[13]	4.75%
Par	[3],[13]	$ 5,536
Fair Value	[3],[13]	$ 6,493
Investment, Identifier [Axis]: Follett Software Co 1
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 423
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Follett Software Co 2
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 4,398
Fair Value	[2],[3]	$ 4,434
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Basis spread on variable rate		4.75%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 1,127	[1],[2],[3]	$ 1,127	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Basis spread on variable rate		4.75%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 4,104	[2],[3]	$ 4,136	[5],[6]
Fair Value		$ 4,145	[2],[3]	$ 4,153	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 3
Basis spread on variable rate		4.75%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 20	[2],[3]	$ 20	[5],[6]
Fair Value		$ 20	[2],[3]	$ 19	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 4
Basis spread on variable rate		4.75%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 294	[2],[3]	$ 296	[5],[6]
Fair Value		$ 297	[2],[3]	$ 297	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 5
Basis spread on variable rate		4.75%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 9	[2],[3]	$ 9	[5],[6]
Fair Value		$ 9	[2],[3]	$ 9	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 6
Basis spread on variable rate		4.75%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 3,089	[2],[3]	$ 3,112	[5],[6]
Fair Value		$ 3,120	[2],[3]	$ 3,125	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 7
Basis spread on variable rate		4.75%	[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 2,989	[2],[3]	$ 3,006	[4],[5],[6]
Fair Value		$ 3,018	[2],[3]	$ 1,545	[4],[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 8
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 3,361
Fair Value	[1],[2],[3]	$ 202
Investment, Identifier [Axis]: Frontline Road Safety LLC 1
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 4,107
Fair Value	[1],[2],[3]	$ 719
Investment, Identifier [Axis]: Frontline Road Safety LLC 2
Basis spread on variable rate	[2],[3],[7]	2.75%
PIK rate	[2],[3],[7]	2.00%
Par	[2],[3],[7]	$ 24,305
Fair Value	[2],[3],[7]	$ 24,434
Investment, Identifier [Axis]: Frontline Road Safety LLC 3
Basis spread on variable rate	[2],[3],[7]	2.75%
PIK rate	[2],[3],[7]	2.00%
Par	[2],[3],[7]	$ 7,133
Fair Value	[2],[3],[7]	$ 7,171
Investment, Identifier [Axis]: Frontline Road Safety LLC 4
Basis spread on variable rate	[1],[2],[3],[7]	2.75%
PIK rate	[1],[2],[3],[7]	2.00%
Par	[1],[2],[3],[7]	$ 3,509
Fair Value	[1],[2],[3],[7]	$ 3,235
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]	4.50%	[4],[5],[6]	4.50%	[4],[5],[6]
Par		$ 1,260	[1],[2],[3]	$ 1,260	[4],[5],[6]
Fair Value		$ 266	[1],[2],[3]	$ 105	[4],[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Basis spread on variable rate		4.50%	[2],[3]	4.50%	[5],[6]	4.50%	[5],[6]	4.50%	[5],[6]
Par		$ 13,600	[2],[3]	$ 13,715	[5],[6]
Fair Value		$ 13,600	[2],[3]	$ 13,715	[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 3
Basis spread on variable rate		4.50%	[2],[3]	4.50%	[5],[6]	4.50%	[5],[6]	4.50%	[5],[6]
Par		$ 794	[2],[3]	$ 800	[5],[6]
Fair Value		$ 794	[2],[3]	$ 800	[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 4
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]	4.50%	[4],[5],[6]	4.50%	[4],[5],[6]
Par		$ 4,399	[1],[2],[3]	$ 4,401	[4],[5],[6]
Fair Value		$ 712	[1],[2],[3]	$ 79	[4],[5],[6]
Investment, Identifier [Axis]: Gigamon Inc
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 4,395	[2],[3]	$ 4,430	[5],[6]
Fair Value		$ 4,110	[2],[3]	$ 4,307	[5],[6]
Investment, Identifier [Axis]: Granicus Inc 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 913	[1],[2],[3]	$ 913	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Granicus Inc 2
Basis spread on variable rate		3.50%	[2],[3],[7]	3.50%	[5],[6],[15]	3.50%	[5],[6],[15]	3.50%	[5],[6],[15]
PIK rate		2.25%	[2],[3],[7]	2.25%	[5],[6],[15]	2.25%	[5],[6],[15]	2.25%	[5],[6],[15]
Par		$ 6,574	[2],[3],[7]	$ 6,528	[5],[6],[15]
Fair Value		$ 6,640	[2],[3],[7]	$ 6,594	[5],[6],[15]
Investment, Identifier [Axis]: Granicus Inc 3
Basis spread on variable rate		3.00%	[2],[3],[7]	3.00%	[5],[6],[15]	3.00%	[5],[6],[15]	3.00%	[5],[6],[15]
PIK rate		2.25%	[2],[3],[7]	2.25%	[5],[6],[15]	2.25%	[5],[6],[15]	2.25%	[5],[6],[15]
Par		$ 4,657	[2],[3],[7]	$ 4,612	[5],[6],[15]
Fair Value		$ 4,703	[2],[3],[7]	$ 4,641	[5],[6],[15]
Investment, Identifier [Axis]: Granicus Inc 4
Basis spread on variable rate		3.00%	[1],[2],[3],[7]	3.00%	[4],[5],[6],[15]	3.00%	[4],[5],[6],[15]	3.00%	[4],[5],[6],[15]
PIK rate		2.25%	[1],[2],[3],[7]	2.25%	[4],[5],[6],[15]	2.25%	[4],[5],[6],[15]	2.25%	[4],[5],[6],[15]
Par		$ 1,407	[1],[2],[3],[7]	$ 1,407	[4],[5],[6],[15]
Fair Value		$ 14	[1],[2],[3],[7]	$ 3	[4],[5],[6],[15]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 1
Basis spread on variable rate		6.00%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Par		$ 199	[1],[2],[3]	$ 199	[4],[5],[6]
Fair Value		$ 171	[1],[2],[3]	$ 131	[4],[5],[6]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 2
Basis spread on variable rate		6.00%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 10,084	[2],[3]	$ 10,375	[5],[6]
Fair Value		$ 10,084	[2],[3]	$ 10,375	[5],[6]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 3
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 233	[2],[3]	$ 239	[5],[6]
Fair Value		$ 233	[2],[3]	$ 239	[5],[6]
Investment, Identifier [Axis]: Heritage Environmental Services Inc 1
Basis spread on variable rate	[4],[5],[6]			5.50%		5.50%		5.50%
Par	[4],[5],[6]			$ 1,074
Fair Value	[4],[5],[6]			$ 0
Investment, Identifier [Axis]: Heritage Environmental Services Inc 2
Basis spread on variable rate	[5],[6]			5.25%		5.25%		5.25%
Par	[5],[6]			$ 6,634
Fair Value	[5],[6]			$ 6,701
Investment, Identifier [Axis]: Heritage Environmental Services Inc 3
Basis spread on variable rate	[5],[6]			5.00%		5.00%		5.00%
Par	[5],[6]			$ 1,777
Fair Value	[5],[6]			$ 1,790
Investment, Identifier [Axis]: Heritage Environmental Services Inc 4
Basis spread on variable rate	[4],[5],[6]			5.00%		5.00%		5.00%
Par	[4],[5],[6]			$ 944
Fair Value	[4],[5],[6]			$ 7
Investment, Identifier [Axis]: Hibu Inc 1
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 1,034	[2],[3]	$ 1,096	[5],[6]
Fair Value		$ 1,034	[2],[3]	$ 1,096	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 2
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 2,074	[2],[3]	$ 2,271	[5],[6]
Fair Value		$ 2,074	[2],[3]	$ 2,271	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 3
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 7,090	[2],[3]	$ 7,473	[5],[6]
Fair Value		$ 7,161	[2],[3]	$ 7,623	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 4
Basis spread on variable rate	[2],[3]	6.25%
Par	[2],[3]	$ 5,639
Fair Value	[2],[3]	$ 5,751
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 4,555	[1],[2],[3]	$ 4,572	[4],[5],[6]
Fair Value		$ 2,608	[1],[2],[3]	$ 1,324	[4],[5],[6]
Investment, Identifier [Axis]: Highgate Hotels Inc 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 562	[1],[2],[3]	$ 562	[4],[5],[6]
Fair Value		$ 124	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Highgate Hotels Inc 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 4,415	[2],[3]	$ 4,449	[5],[6]
Fair Value		$ 4,415	[2],[3]	$ 4,493	[5],[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 1
Basis spread on variable rate		4.75%	[1],[3]	4.50%	[4],[6]	4.50%	[4],[6]	4.50%	[4],[6]
Par		$ 1,209	[1],[3]	$ 1,209	[4],[6]
Fair Value		$ 665	[1],[3]	$ 79	[4],[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 2
Basis spread on variable rate		4.75%	[3]	4.50%	[6]	4.50%	[6]	4.50%	[6]
Par		$ 5,014	[3]	$ 5,039	[6]
Fair Value		$ 5,033	[3]	$ 4,989	[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 3
Basis spread on variable rate		4.75%	[3]	4.50%	[4],[6]	4.50%	[4],[6]	4.50%	[4],[6]
Par		$ 6,017	[3]	$ 6,047	[4],[6]
Fair Value		$ 6,039	[3]	$ (60)	[4],[6]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 1
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 1,691
Fair Value	[1],[3]	$ 541
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 2
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 7,150
Fair Value	[3]	$ 7,190
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 3
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 1,353
Fair Value	[1],[3]	$ 8
Investment, Identifier [Axis]: Individual FoodService 1
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 15,578	[2],[3]	$ 15,696	[5],[6]
Fair Value		$ 15,578	[2],[3]	$ 15,738	[5],[6]
Investment, Identifier [Axis]: Individual FoodService 2
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 461	[1],[2],[3]	$ 462	[4],[5],[6]
Fair Value		$ 151	[1],[2],[3]	$ 101	[4],[5],[6]
Investment, Identifier [Axis]: Insight Global LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 4,823	[1],[2],[3]	$ 4,823	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Insight Global LLC 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 6,467	[2],[3]	$ 6,516	[5],[6]
Fair Value		$ 6,467	[2],[3]	$ 6,516	[5],[6]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 1,158	[1],[2],[3]	$ 1,158	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 18,934	[2],[3]	$ 14,652	[5],[6]
Fair Value		$ 18,934	[2],[3]	$ 14,652	[5],[6]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 3
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 4,429	[1],[2],[3]	$ 8,843	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: J S Held LLC 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,444	[1],[2],[3]	$ 1,444	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: J S Held LLC 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 24,867	[2],[3]	$ 25,056	[5],[6]
Fair Value		$ 24,868	[2],[3]	$ 25,151	[5],[6]
Investment, Identifier [Axis]: J S Held LLC 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[6]	5.50%	[4],[6]	5.50%	[4],[6]
Par		$ 4,171	[1],[2],[3]	$ 4,181	[4],[6]
Fair Value		$ 1,798	[1],[2],[3]	$ 1,129	[4],[6]
Investment, Identifier [Axis]: Karman Space Inc 1
Basis spread on variable rate	[5],[6]			6.25%		6.25%		6.25%
Par	[5],[6]			$ 87
Fair Value	[5],[6]			$ 87
Investment, Identifier [Axis]: Karman Space Inc 2
Basis spread on variable rate	[5],[6]			6.25%		6.25%		6.25%
Par	[5],[6]			$ 1,332
Fair Value	[5],[6]			$ 1,332
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 287	[1],[2],[3]	$ 287	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 335	[2],[3]	$ 337	[5],[6]
Fair Value		$ 335	[2],[3]	$ 339	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 3
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 2,325	[2],[3]	$ 2,343	[5],[6]
Fair Value		$ 2,325	[2],[3]	$ 2,355	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 4
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 352	[2],[3]	$ 355	[5],[6]
Fair Value		$ 352	[2],[3]	$ 357	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 5
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 673	[2],[3]	$ 1,621	[4],[5],[6]
Fair Value		$ 673	[2],[3]	$ 686	[4],[5],[6]
Investment, Identifier [Axis]: Learning Experience Corp/The 1
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 685
Fair Value	[1],[3]	$ 0
Investment, Identifier [Axis]: Learning Experience Corp/The 2
Basis spread on variable rate	[3]	4.75%
Par	[3]	$ 3,112
Fair Value	[3]	$ 3,112
Investment, Identifier [Axis]: Legends Hospitality LLC 1
Basis spread on variable rate		5.00%	[1],[3]	5.00%	[4],[6]	5.00%	[4],[6]	5.00%	[4],[6]
Par		$ 2,871	[1],[3]	$ 2,871	[4],[6]
Fair Value		$ 287	[1],[3]	$ 281	[4],[6]
Investment, Identifier [Axis]: Legends Hospitality LLC 2
Basis spread on variable rate		2.75%	[3],[7]	5.00%	[6]	5.00%	[6]	5.00%	[6]
PIK rate	[3],[7]	2.75%
Par		$ 24,911	[3],[7]	$ 24,579	[6]
Fair Value		$ 24,911	[3],[7]	$ 24,525	[6]
Investment, Identifier [Axis]: Legends Hospitality LLC 3
Basis spread on variable rate		2.25%	[1],[3],[7]	5.00%	[4],[6]	5.00%	[4],[6]	5.00%	[4],[6]
PIK rate	[1],[3],[7]	2.75%
Par		$ 1,433	[1],[3],[7]	$ 1,436	[4],[6]
Fair Value		$ 888	[1],[3],[7]	$ (3)	[4],[6]
Investment, Identifier [Axis]: Lexitas Inc 1
Basis spread on variable rate	[5],[6]			6.25%		6.25%		6.25%
Par	[5],[6]			$ 350
Fair Value	[5],[6]			$ 354
Investment, Identifier [Axis]: Lexitas Inc 2
Basis spread on variable rate	[5],[6]			6.25%		6.25%		6.25%
Par	[5],[6]			$ 187
Fair Value	[5],[6]			$ 189
Investment, Identifier [Axis]: Lexitas Inc 3
Basis spread on variable rate	[4],[5],[6]			6.25%		6.25%		6.25%
Par	[4],[5],[6]			$ 34,929
Fair Value	[4],[5],[6]			$ 2,170
Investment, Identifier [Axis]: Lionbridge Technologies Inc 1
Basis spread on variable rate		7.00%	[2],[3]	7.00%	[5],[6]	7.00%	[5],[6]	7.00%	[5],[6]
Par		$ 1,115	[2],[3]	$ 1,156	[5],[6]
Fair Value		$ 1,059	[2],[3]	$ 1,156	[5],[6]
Investment, Identifier [Axis]: Lionbridge Technologies Inc 2
Basis spread on variable rate		7.00%	[2],[3]	7.00%	[5],[6]	7.00%	[5],[6]	7.00%	[5],[6]
Par		$ 889	[2],[3]	$ 919	[5],[6]
Fair Value		$ 844	[2],[3]	$ 919	[5],[6]
Investment, Identifier [Axis]: Lipari Foods LLC 1
Basis spread on variable rate		6.50%	[3]	6.50%	[6]	6.50%	[6]	6.50%	[6]
Par		$ 4,142	[3]	$ 4,163	[6]
Fair Value		$ 4,026	[3]	$ 4,117	[6]
Investment, Identifier [Axis]: Lipari Foods LLC 2
Basis spread on variable rate		6.50%	[3]	6.50%	[6]	6.50%	[6]	6.50%	[6]
Par		$ 533	[3]	$ 535	[6]
Fair Value		$ 518	[3]	$ 529	[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 1,439	[1],[2],[3]	$ 1,030	[4],[5],[6]
Fair Value		$ 259	[1],[2],[3]	$ 135	[4],[5],[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 2
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[5],[6]	4.75%	[5],[6]	4.75%	[5],[6]
Par		$ 4,664	[2],[3]	$ 4,664	[5],[6]
Fair Value		$ 4,689	[2],[3]	$ 4,655	[5],[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 3
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 2,741	[1],[2],[3]	$ 2,741	[4],[5],[6]
Fair Value		$ 1,451	[1],[2],[3]	$ 862	[4],[5],[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 4
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 4,908
Fair Value	[1],[2],[3]	$ 26
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,106	[1],[2],[3]	$ 1,106	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 15,728	[2],[3]	$ 15,848	[5],[6]
Fair Value		$ 15,885	[2],[3]	$ 15,990	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 5,519	[1],[2],[3]	$ 5,529	[4],[5],[6]
Fair Value		$ 2,567	[1],[2],[3]	$ 1,178	[4],[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 4
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 2,277	[2],[3]	$ 2,289	[5],[6]
Fair Value		$ 2,300	[2],[3]	$ 2,310	[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Par		$ 311	[1],[2],[3]	$ 311	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 2
Basis spread on variable rate		5.00%	[2],[3]	6.50%	[5],[6]	6.50%	[5],[6]	6.50%	[5],[6]
Par		$ 2,599	[2],[3]	$ 2,619	[5],[6]
Fair Value		$ 2,599	[2],[3]	$ 2,645	[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 3
Basis spread on variable rate		5.00%	[2],[3]	6.50%	[5],[6]	6.50%	[5],[6]	6.50%	[5],[6]
Par		$ 728	[2],[3]	$ 733	[5],[6]
Fair Value		$ 728	[2],[3]	$ 741	[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 4
Basis spread on variable rate		5.00%	[1],[2],[3]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]
Par		$ 1,996	[1],[2],[3]	$ 2,008	[4],[5],[6]
Fair Value		$ 1,869	[1],[2],[3]	$ 696	[4],[5],[6]
Investment, Identifier [Axis]: Med-Metrix 1
Basis spread on variable rate		4.75%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 17,509	[2],[3]	$ 98	[4],[5],[6]
Fair Value		$ 17,422	[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Med-Metrix 2
Basis spread on variable rate		4.75%	[1],[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 3,099	[1],[2],[3]	$ 757	[5],[6]
Fair Value		$ (15)	[1],[2],[3]	$ 765	[5],[6]
Investment, Identifier [Axis]: Med-Metrix 3
Basis spread on variable rate		4.75%	[1],[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 7,283	[1],[2],[3]	$ 13,807	[5],[6]
Fair Value		$ (36)	[1],[2],[3]	$ 13,986	[5],[6]
Investment, Identifier [Axis]: Med-Metrix 4
Basis spread on variable rate	[5],[6]			5.00%		5.00%		5.00%
Par	[5],[6]			$ 385
Fair Value	[5],[6]			$ 390
Investment, Identifier [Axis]: Misys Ltd
Basis spread on variable rate	[3],[16]	7.25%
Par	[3],[16]	$ 3,513
Fair Value	[3],[16]	$ 3,548
Investment, Identifier [Axis]: Misys Ltd 1
Basis spread on variable rate	[4],[5],[6],[17]			7.25%		7.25%		7.25%
Par	[4],[5],[6],[17]			$ 1,321
Fair Value	[4],[5],[6],[17]			$ 821
Investment, Identifier [Axis]: Misys Ltd 2
Basis spread on variable rate	[5],[6],[17]			7.25%		7.25%		7.25%
Par	[5],[6],[17]			$ 12,636
Fair Value	[5],[6],[17]			$ 12,888
Investment, Identifier [Axis]: Netsmart Technologies Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 3,948	[1],[2],[3]	$ 3,948	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Netsmart Technologies Inc 2
Basis spread on variable rate		2.50%	[2],[3],[7]	2.50%	[5],[6],[15]	2.50%	[5],[6],[15]	2.50%	[5],[6],[15]
PIK rate		2.45%	[2],[3],[7]	2.70%	[5],[6],[15]	2.70%	[5],[6],[15]	2.70%	[5],[6],[15]
Par		$ 29,795	[2],[3],[7]	$ 29,234	[5],[6],[15]
Fair Value		$ 30,092	[2],[3],[7]	$ 29,234	[5],[6],[15]
Investment, Identifier [Axis]: Netsmart Technologies Inc 3
Basis spread on variable rate		2.50%	[1],[2],[3],[7]	2.50%	[4],[5],[6],[15]	2.50%	[4],[5],[6],[15]	2.50%	[4],[5],[6],[15]
PIK rate		2.45%	[1],[2],[3],[7]	2.70%	[4],[5],[6],[15]	2.70%	[4],[5],[6],[15]	2.70%	[4],[5],[6],[15]
Par		$ 3,871	[1],[2],[3],[7]	$ 3,871	[4],[5],[6],[15]
Fair Value		$ 39	[1],[2],[3],[7]	$ 0	[4],[5],[6],[15]
Investment, Identifier [Axis]: New Era Technology Inc 1
Basis spread on variable rate	[5],[6]			6.25%		6.25%		6.25%
PIK rate	[2],[3],[7]	6.25%
Par		$ 1,765	[2],[3],[7]	$ 1,636	[5],[6]
Fair Value		1,765	[2],[3],[7]	$ 1,603	[5],[6]
Investment, Identifier [Axis]: New Era Technology Inc 2
Basis spread on variable rate	[5],[6]			6.25%		6.25%		6.25%
Par	[5],[6]			$ 1,584
Fair Value		$ 0	[2],[3]	$ 1,553	[5],[6]
Investment owned, balance (in shares) | shares	[2],[3]	1,675
Investment, Identifier [Axis]: New Era Technology Inc 3
Basis spread on variable rate	[5],[6]			6.25%		6.25%		6.25%
Par	[5],[6]			$ 1,211
Fair Value		$ 851	[2],[3]	$ 1,187	[5],[6]
Investment owned, balance (in shares) | shares	[2],[3]	1,675
Investment, Identifier [Axis]: OEConnection LLC 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 2,002	[1],[2],[3]	$ 2,002	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ (20)	[4],[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 2
Basis spread on variable rate		5.25%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 18,221	[2],[3]	$ 18,360	[5],[6]
Fair Value		$ 18,404	[2],[3]	$ 18,180	[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 3
Basis spread on variable rate		5.25%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 3,179	[2],[3]	$ 3,203	[4],[5],[6]
Fair Value		$ 3,211	[2],[3]	$ (31)	[4],[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 4
Basis spread on variable rate		5.25%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 627	[1],[2],[3]	$ 627	[4],[5],[6]
Fair Value		$ 6	[1],[2],[3]	$ (3)	[4],[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 1
Basis spread on variable rate		6.00%	[1],[2],[3]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]
Par		$ 94	[1],[2],[3]	$ 94	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 2
Basis spread on variable rate		6.00%	[2],[3]	6.00%	[5],[6]	6.00%	[5],[6]	6.00%	[5],[6]
Par		$ 3,532	[2],[3]	$ 3,559	[5],[6]
Fair Value		$ 3,532	[2],[3]	$ 3,559	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 3
Basis spread on variable rate		6.00%	[2],[3]	6.00%	[5],[6]	6.00%	[5],[6]	6.00%	[5],[6]
Par		$ 1,044	[2],[3]	$ 1,051	[5],[6]
Fair Value		$ 1,044	[2],[3]	$ 1,051	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 4
Basis spread on variable rate		6.00%	[2],[3]	6.00%	[5],[6]	6.00%	[5],[6]	6.00%	[5],[6]
Par		$ 2,702	[2],[3]	$ 2,723	[5],[6]
Fair Value		$ 2,729	[2],[3]	$ 2,777	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 5
Basis spread on variable rate		6.00%	[2],[3]	6.00%	[5],[6]	6.00%	[5],[6]	6.00%	[5],[6]
Par		$ 87	[2],[3]	$ 88	[5],[6]
Fair Value		$ 87	[2],[3]	$ 88	[5],[6]
Investment, Identifier [Axis]: PCI Pharma Services 1
Basis spread on variable rate	[1],[2],[3],[16]	4.75%
Par	[1],[2],[3],[16]	$ 2,469
Fair Value	[1],[2],[3],[16]	$ 0
Investment, Identifier [Axis]: PCI Pharma Services 2
Basis spread on variable rate	[2],[3],[16]	4.75%
Par	[2],[3],[16]	$ 24,451
Fair Value	[2],[3],[16]	$ 24,646
Investment, Identifier [Axis]: PCI Pharma Services 3
Basis spread on variable rate	[1],[2],[3],[16]	4.75%
Par	[1],[2],[3],[16]	$ 9,877
Fair Value	[1],[2],[3],[16]	$ 79
Investment, Identifier [Axis]: PCI Pharma Services 4
Basis spread on variable rate	[1],[2],[3],[16]	4.75%
Par	[1],[2],[3],[16]	$ 2,694
Fair Value	[1],[2],[3],[16]	$ 21
Investment, Identifier [Axis]: PCI Pharma Services 5
Basis spread on variable rate	[1],[2],[3],[16]	4.75%
Par	[1],[2],[3],[16]	$ 449
Fair Value	[1],[2],[3],[16]	$ 4
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx)
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 25,482	[2],[3]	$ 25,675	[5],[6]
Fair Value		$ 25,482	[2],[3]	$ 25,675	[5],[6]
Investment, Identifier [Axis]: Personify Health Inc
Basis spread on variable rate		3.25%	[3],[7]	3.25%	[6],[15]	3.25%	[6],[15]	3.25%	[6],[15]
PIK rate		3.00%	[3],[7]	3.00%	[6],[15]	3.00%	[6],[15]	3.00%	[6],[15]
Par		$ 9,439	[3],[7]	$ 9,267	[6],[15]
Fair Value		$ 9,132	[3],[7]	$ 9,360	[6],[15]
Investment, Identifier [Axis]: RBmedia 1
Basis spread on variable rate		5.75%	[1],[3]	5.75%	[4],[6]	5.75%	[4],[6]	5.75%	[4],[6]
Par		$ 3,340	[1],[3]	$ 1,211	[4],[6]
Fair Value		$ 2,020	[1],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: RBmedia 2
Basis spread on variable rate		5.75%	[3]	5.75%	[6]	5.75%	[6]	5.75%	[6]
Par		$ 14,698	[3]	$ 14,810	[6]
Fair Value		$ 14,845	[3]	$ 15,081	[6]
Investment, Identifier [Axis]: RBmedia 3
Basis spread on variable rate		5.75%	[3]	5.75%	[6]	5.75%	[6]	5.75%	[6]
Par		$ 6,068	[3]	$ 6,114	[6]
Fair Value		$ 6,129	[3]	$ 6,226	[6]
Investment, Identifier [Axis]: RBmedia 4
Basis spread on variable rate	[1],[3]	5.75%
Par	[1],[3]	$ 710
Fair Value	[1],[3]	$ 7
Investment, Identifier [Axis]: RBmedia 5
Basis spread on variable rate	[1],[3]	5.75%
Par	[1],[3]	$ 1,704
Fair Value	[1],[3]	$ 17
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 1
Basis spread on variable rate	[4],[6]			4.75%		4.75%		4.75%
Par	[4],[6]			$ 1,911
Fair Value	[4],[6]			$ 0
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 2
Basis spread on variable rate	[6]			4.75%		4.75%		4.75%
Par	[6]			$ 9,583
Fair Value	[6]			$ 9,662
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 3
Basis spread on variable rate	[6]			4.75%		4.75%		4.75%
Par	[6]			$ 1,571
Fair Value	[6]			$ 1,584
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 4
Basis spread on variable rate	[6]			4.75%		4.75%		4.75%
Par	[6]			$ 942
Fair Value	[6]			$ 950
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 5
Basis spread on variable rate	[6]			4.75%		4.75%		4.75%
Par	[6]			$ 7,009
Fair Value	[6]			$ 7,066
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 6
Basis spread on variable rate	[4],[6]			4.75%		4.75%		4.75%
Par	[4],[6]			$ 12,717
Fair Value	[4],[6]			$ 104
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 7
Basis spread on variable rate	[6]			4.75%		4.75%		4.75%
Par	[6]			$ 6,594
Fair Value	[6]			$ 6,648
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 8
Basis spread on variable rate	[4],[6]			4.75%		4.75%		4.75%
Par	[4],[6]			$ 2,263
Fair Value	[4],[6]			$ 2,281
Investment, Identifier [Axis]: Radwell International LLC 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 384	[1],[2],[3]	$ 384	[4],[5],[6]
Fair Value		$ 102	[1],[2],[3]	$ 77	[4],[5],[6]
Investment, Identifier [Axis]: Radwell International LLC 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 4,976	[2],[3]	$ 5,014	[5],[6]
Fair Value		$ 5,025	[2],[3]	$ 5,014	[5],[6]
Investment, Identifier [Axis]: Radwell International LLC 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[6]	5.50%	[4],[6]	5.50%	[4],[6]
Par		$ 16,527	[1],[2],[3]	$ 16,528	[4],[6]
Fair Value		$ 494	[1],[2],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: Resa Power LLC 1
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 1,501
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Resa Power LLC 2
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 188
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Resa Power LLC 3
Basis spread on variable rate	[2],[3]	4.75%
Par	[2],[3]	$ 12,142
Fair Value	[2],[3]	$ 12,209
Investment, Identifier [Axis]: Resa Power LLC 4
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 3,404
Fair Value	[1],[2],[3]	$ 19
Investment, Identifier [Axis]: Revere Superior Holdings Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 150	[1],[2],[3]	$ 150	[4],[5],[6]
Fair Value		$ 19	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Revere Superior Holdings Inc 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 2,436	[2],[3]	$ 2,436	[5],[6]
Fair Value		$ 2,436	[2],[3]	$ 2,429	[5],[6]
Investment, Identifier [Axis]: Rialto Capital Management LLC 1
Basis spread on variable rate		5.00%	[1],[3]	5.00%	[4],[6]	5.00%	[4],[6]	5.00%	[4],[6]
Par		$ 241	[1],[3]	$ 241	[4],[6]
Fair Value		$ 0	[1],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: Rialto Capital Management LLC 2
Basis spread on variable rate		5.00%	[3]	5.00%	[6]	5.00%	[6]	5.00%	[6]
Par		$ 6,471	[3]	$ 7,002	[6]
Fair Value		$ 6,535	[3]	$ 6,932	[6]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 1
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[5],[6]	4.75%	[5],[6]	4.75%	[5],[6]
Par		$ 4,984	[2],[3]	$ 5,022	[5],[6]
Fair Value		$ 4,984	[2],[3]	$ 5,072	[5],[6]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 2
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 1,788	[2],[3]	$ 1,797	[4],[5],[6]
Fair Value		$ 1,788	[2],[3]	$ 18	[4],[5],[6]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 3
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 1,525
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[5],[6]	4.75%	[5],[6]	4.75%	[5],[6]
Par		$ 5,515	[2],[3]	$ 5,781	[5],[6]
Fair Value		$ 5,570	[2],[3]	$ 5,821	[5],[6]
Investment, Identifier [Axis]: Service Express Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 2,664	[1],[2],[3]	$ 2,664	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 376	[4],[5],[6]
Investment, Identifier [Axis]: Service Express Inc 2
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[5],[6]	4.75%	[5],[6]	4.75%	[5],[6]
Par		$ 19,431	[2],[3]	$ 19,578	[5],[6]
Fair Value		$ 19,626	[2],[3]	$ 19,479	[5],[6]
Investment, Identifier [Axis]: Service Express Inc 3
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 4,654	[1],[2],[3]	$ 4,661	[4],[5],[6]
Fair Value		$ 1,051	[1],[2],[3]	$ (23)	[4],[5],[6]
Investment, Identifier [Axis]: Shaw Development LLC
Basis spread on variable rate	[2],[3]	6.00%
Par	[2],[3]	$ 4,249
Fair Value	[2],[3]	$ 4,075
Investment, Identifier [Axis]: Shaw Development LLC 1
Basis spread on variable rate	[5],[6]			6.00%		6.00%		6.00%
Par	[5],[6]			$ 4,281
Fair Value	[5],[6]			$ 4,179
Investment, Identifier [Axis]: Shaw Development LLC 2
Basis spread on variable rate	[4],[5],[6]			6.00%		6.00%		6.00%
Par	[4],[5],[6]			$ 514
Fair Value	[4],[5],[6]			$ (12)
Investment, Identifier [Axis]: SitusAMC Holdings Corp
Basis spread on variable rate	[5],[6]			5.50%		5.50%		5.50%
Par	[5],[6]			$ 2,546
Fair Value	[5],[6]			$ 2,567
Investment, Identifier [Axis]: Sphera Solutions Inc 1
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 12,035
Fair Value	[3]	$ 12,005
Investment, Identifier [Axis]: Sphera Solutions Inc 2
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 1,637
Fair Value	[1],[3]	$ 312
Investment, Identifier [Axis]: Sphera Solutions Inc 3
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 2,456
Fair Value	[1],[3]	$ (6)
Investment, Identifier [Axis]: Spins LLC 1
Basis spread on variable rate		4.75%	[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 725	[2],[3]	$ 195	[4],[5],[6]
Fair Value		$ 732	[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Spins LLC 2
Basis spread on variable rate		4.75%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 9,248	[2],[3]	$ 1,536	[5],[6]
Fair Value		$ 9,337	[2],[3]	$ 1,536	[5],[6]
Investment, Identifier [Axis]: Spins LLC 3
Basis spread on variable rate		4.75%	[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 886	[2],[3]	$ 182	[4],[5],[6]
Fair Value		$ 894	[2],[3]	$ 82	[4],[5],[6]
Investment, Identifier [Axis]: Spins LLC 4
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 1,052
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Spotless Brands LLC 1
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 1,708	[2],[3]	$ 1,721	[5],[6]
Fair Value		$ 1,725	[2],[3]	$ 1,733	[5],[6]
Investment, Identifier [Axis]: Spotless Brands LLC 2
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 2,601	[2],[3]	$ 2,620	[5],[6]
Fair Value		$ 2,627	[2],[3]	$ 2,639	[5],[6]
Investment, Identifier [Axis]: Spotless Brands LLC 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 7,769	[1],[2],[3]	$ 7,806	[4],[5],[6]
Fair Value		$ 6,879	[1],[2],[3]	$ 4,267	[4],[5],[6]
Investment, Identifier [Axis]: Spotless Brands LLC 4
Basis spread on variable rate	[1],[2],[3]	5.00%
Par	[1],[2],[3]	$ 3,554
Fair Value	[1],[2],[3]	$ (13)
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Shares (in shares) | shares	[18]	7,186,528
Money Market Funds, Fair Value	[18]	$ 7,187
Investment, Identifier [Axis]: Turnpoint Services Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 989	[1],[2],[3]	$ 989	[4],[5],[6]
Fair Value		$ 194	[1],[2],[3]	$ (6)	[4],[5],[6]
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 8,071	[2],[3]	$ 8,071	[5],[6]
Fair Value		$ 8,039	[2],[3]	$ 8,020	[5],[6]
Investment, Identifier [Axis]: Turnpoint Services Inc 3
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 1,583	[1],[2],[3]	$ 1,583	[4],[5],[6]
Fair Value		$ (6)	[1],[2],[3]	$ (10)	[4],[5],[6]
Investment, Identifier [Axis]: USIC Holdings Inc 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 3,793	[1],[2],[3]	$ 3,793	[4],[5],[6]
Fair Value		$ 1,322	[1],[2],[3]	$ 867	[4],[5],[6]
Investment, Identifier [Axis]: USIC Holdings Inc 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 29,576	[2],[3]	$ 29,799	[5],[6]
Fair Value		$ 30,167	[2],[3]	$ 29,944	[5],[6]
Investment, Identifier [Axis]: USIC Holdings Inc 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,753	[1],[2],[3]	$ 1,757	[4],[5],[6]
Fair Value		$ 833	[1],[2],[3]	$ 125	[4],[5],[6]
Investment, Identifier [Axis]: Veriforce LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3],[16]	5.00%	[4],[6]	5.00%	[4],[6]	5.00%	[4],[6]
Par		$ 2,339	[1],[2],[3],[16]	$ 2,339	[4],[6]
Fair Value		$ 0	[1],[2],[3],[16]	$ (12)	[4],[6]
Investment, Identifier [Axis]: Veriforce LLC 2
Basis spread on variable rate		4.75%	[2],[3],[11],[16]	5.00%	[6],[12]	5.00%	[6],[12]	5.00%	[6],[12]
Par		$ 8,416	[2],[3],[11],[16]	$ 8,480	[6],[12]
Fair Value		$ 11,319	[2],[3],[11],[16]	$ 10,563	[6],[12]
Investment, Identifier [Axis]: Veriforce LLC 3
Basis spread on variable rate		4.75%	[2],[3],[16]	5.00%	[6]	5.00%	[6]	5.00%	[6]
Par		$ 22,983	[2],[3],[16]	$ 23,157	[6]
Fair Value		$ 22,983	[2],[3],[16]	$ 23,041	[6]
Investment, Identifier [Axis]: Veriforce LLC 4
Basis spread on variable rate		5.00%	[1],[2],[3],[16]	5.00%	[4],[6]	5.00%	[4],[6]	5.00%	[4],[6]
Par		$ 2,924	[1],[2],[3],[16]	$ 2,924	[4],[6]
Fair Value		$ 0	[1],[2],[3],[16]	$ (15)	[4],[6]
Investment, Identifier [Axis]: Veriforce LLC 5
Basis spread on variable rate	[1],[2],[3],[16]	4.50%
Par	[1],[2],[3],[16]	$ 4,256
Fair Value	[1],[2],[3],[16]	$ 0
Investment, Identifier [Axis]: Vermont Information Processing Inc 1
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 481
Fair Value	[1],[3]	$ 160
Investment, Identifier [Axis]: Vermont Information Processing Inc 2
Basis spread on variable rate	[3]	4.75%
Par	[3]	$ 3,835
Fair Value	[3]	$ 3,835
Investment, Identifier [Axis]: Vermont Information Processing Inc 3
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 1,602
Fair Value	[1],[3]	$ 0
Investment, Identifier [Axis]: VetCor Professional Practices LLC
Basis spread on variable rate		5.75%	[3]	5.75%	[6]	5.75%	[6]	5.75%	[6]
Par		$ 4,444	[3]	$ 4,478	[6]
Fair Value		$ 4,444	[3]	$ 4,478	[6]
Investment, Identifier [Axis]: Vitu 1
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 1,894
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Vitu 2
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 11,623
Fair Value	[2],[3]	$ 11,856
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc)
Basis spread on variable rate	[2],[3]	6.25%
Par	[2],[3]	$ 8,007
Fair Value	[2],[3]	$ 8,007
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 1
Basis spread on variable rate	[5],[6]			6.25%		6.25%		6.25%
Par	[5],[6]			$ 8,368
Fair Value	[5],[6]			$ 8,181
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 2
Basis spread on variable rate	[5],[6]			6.25%		6.25%		6.25%
Par	[5],[6]			$ 4,495
Fair Value	[5],[6]			$ 4,395
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 131	[1],[2],[3]	$ 131	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2
Basis spread on variable rate		4.50%	[1],[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 1,317	[1],[2],[3]	$ 4,937	[5],[6]
Fair Value		$ 3	[1],[2],[3]	$ 4,970	[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3
Basis spread on variable rate		4.50%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 4,899	[2],[3]	$ 598	[4],[5],[6]
Fair Value		$ 4,910	[2],[3]	$ 434	[4],[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 4
Basis spread on variable rate		4.50%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 595	[2],[3]	$ 2,901	[4],[5],[6]
Fair Value		$ 597	[2],[3]	$ (7)	[4],[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 5
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 2,901
Fair Value	[1],[2],[3]	$ 463
Investment, Identifier [Axis]: West Star Aviation Inc 1
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 1,218
Fair Value	[1],[3]	$ 244
Investment, Identifier [Axis]: West Star Aviation Inc 2
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 8,706
Fair Value	[3]	$ 8,741
Investment, Identifier [Axis]: West Star Aviation Inc 3
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 1,826
Fair Value	[1],[3]	$ 7
Investment, Identifier [Axis]: Woolpert Inc 1
Basis spread on variable rate		4.50%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 34,191	[2],[3]	$ 3,865	[4],[5],[6]
Fair Value		$ 34,191	[2],[3]	$ 135	[4],[5],[6]
Investment, Identifier [Axis]: Woolpert Inc 2
Basis spread on variable rate		4.50%	[1],[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 4,365	[1],[2],[3]	$ 24,710	[5],[6]
Fair Value		$ 567	[1],[2],[3]	$ 25,036	[5],[6]
Investment, Identifier [Axis]: Woolpert Inc 3
Basis spread on variable rate		4.50%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 8,730	[1],[2],[3]	$ 7,725	[4],[5],[6]
Fair Value		$ (87)	[1],[2],[3]	$ 1,333	[4],[5],[6]
Investment, Identifier [Axis]: Xylem Kendall 1
Basis spread on variable rate	[1],[3]	5.87%
Par	[1],[3]	$ 706
Fair Value	[1],[3]	$ 301
Investment, Identifier [Axis]: Xylem Kendall 2
Basis spread on variable rate	[3]	5.75%
Par	[3]	$ 3,421
Fair Value	[3]	$ 3,421
Investment, Identifier [Axis]: Xylem Kendall 3
Basis spread on variable rate	[3]	5.75%
Par	[3]	$ 209
Fair Value	[3]	$ 209
Investment, Identifier [Axis]: Xylem Kendall 4
Basis spread on variable rate	[1],[3]	5.75%
Par	[1],[3]	$ 5,142
Fair Value	[1],[3]	$ 992
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,449	[1],[2],[3]	$ 1,449	[4],[5],[6]
Fair Value		$ (65)	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Basis spread on variable rate		3.00%	[2],[3],[7]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
PIK rate	[2],[3],[7]	3.00%
Par		$ 10,337	[2],[3],[7]	$ 10,336	[5],[6]
Fair Value		$ 9,871	[2],[3],[7]	$ 10,439	[5],[6]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,929	[1],[2],[3]	$ 1,933	[4],[5],[6]
Fair Value		$ 876	[1],[2],[3]	$ 696	[4],[5],[6]

[1] Investment is an unfunded or partially funded commitment.

[2] Security considered restricted.

[3] Value determined using significant unobservable inputs.

[4] Investment is an unfunded or partially funded commitment.

[5] Security considered restricted.

[6] Value determined using significant unobservable inputs.

[7] Represents a payment-in-kind (“PIK”) security which may pay interest in additional par. PIK rate disclosed is excluded from the spread.

[8] Asset is on non-accrual status.

[9] The money market fund’s average 7-day yield as of September 30, 2025 was 3.7%.

[10] The money market fund’s average 7-day yield as of December 31, 2024 was 4.1%.

[11] Par value is in GBP.

[12] Par value is in GBP.

[13] Par value is in EUR.

[14] Par value is in EUR.

[15] Represents a payment-in-kind (“PIK”) security which may pay interest in additional par. PIK rate disclosed is excluded from the spread.

[16] The investment, or portion of the investment is not a qualifying asset under the 1940 Act, as amended. A BDC, may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company's total assets. As of September 30, 2025, 94.3% of the Company's total assets represented qualifying assets.

[17] The investment, or portion of the investment is not a qualifying asset under the 1940 Act, as amended. A BDC, may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company's total assets. As of December 31, 2024, 98.3% of the Company's total assets represented qualifying assets.

[18] The money market fund’s average 7-day yield as of September 30, 2025 was 4.1%.