Consolidated Schedule of Investments - USD ($) $ in Thousands		Dec. 31, 2025		Dec. 31, 2024
Percent of net assets				196.30%
Money Market Funds, Fair Value Disclosure		$ 56,856		$ 20,295
Fair Value		1,305,046		759,122
Investment Owned, Cost		1,299,169		751,121
Money Market Fund		56,856
Total investments including money market funds		1,361,902		779,417
LIABILITIES EXCEEDING OTHER ASSETS, NET		(653,750)		(392,599)
NET ASSETS		$ 708,152		$ 386,818
Other assets in excess of liabilities percentage		(92.30%)		101.50%
Qualifying assets as a percent of total assets		100.00%		100.00%
Aerospace And Defense Sector
Percent of net assets		5.20%		0.40%
Air Freight And Logistics Sector
Percent of net assets				13.10%
Application Software Sector
Percent of net assets				13.80%
Asset Management And Custody Banks Sector
Percent of net assets				1.30%
Cargo Ground Transportation Sector
Percent of net assets				3.70%
Commercial & Residential Mortgage Finance
Percent of net assets				1.80%
Construction & Engineering
Percent of net assets				8.90%
Construction Machinery & Heavy Transportation Equipment
Percent of net assets				1.10%
Consumer Finance
Percent of net assets				4.20%
Diversified Financial Services
Percent of net assets				1.50%
Diversified Support Services
Percent of net assets				20.00%
Education Services
Percent of net assets				3.20%
Electrical Components And Equipment Sector
Percent of net assets		5.00%		5.70%
Electronic Equipment & Instruments
Percent of net assets		0.10%		0.20%
Environmental & Facilities Services
Percent of net assets		9.50%		5.30%
Food Distributors
Percent of net assets		0.60%		1.20%
Health Care Equipment
Percent of net assets		1.50%		2.90%
Health Care Facilities
Percent of net assets		0.70%		1.30%
Health Care Services
Percent of net assets		9.20%		16.00%
Aerospace & Defense
Percent of net assets		5.10%
Fair Value		$ 37,649		$ 1,419
Hotels Resorts & Cruise Lines
Percent of net assets		0.60%		1.20%
Human Resource & Employment Services
Percent of net assets		2.00%	[1]	3.60%
Insurance Brokers
Percent of net assets		10.30%		20.70%
Interactive Media & Services
Percent of net assets		3.20%		0.50%
IT Consulting & Other Services
Percent of net assets		0.30%		1.10%
Personal Care Products
Percent of net assets		1.10%		3.30%
Property & Causalty Insurance
Percent of net assets				7.60%
Publishing
Percent of net assets		3.00%		5.50%
Real Estate Services
Percent of net assets				0.70%
Research & Consulting Services
Percent of net assets		3.20%		4.40%
Specialized Consumer Services
Percent of net assets		6.50%		9.90%
Specialty Chemicals
Percent of net assets		2.90%		4.70%
Systems Software
Percent of net assets		21.50%		14.50%
Trading Companies & Distributors
Percent of net assets		3.10%		5.40%
Government Sector
Percent of net assets		8.00%		5.20%
Property And Casualty Insurance Sector 1
Percent of net assets		4.10%
Health Care Services
Percent of net assets		6.80%
Fair Value		$ 65,059		$ 61,845
Diversified Support Services
Percent of net assets		15.80%
Fair Value		$ 132,155		77,480
Health Care Equipment
Percent of net assets		7.00%
Fair Value		$ 10,663		11,135
Leisure Facilities
Percent of net assets		2.10%
Fair Value		$ 19,251		0
Personal Care Products
Percent of net assets		1.70%
Fair Value		$ 7,886		12,576
Application Software
Percent of net assets		16.20%
Fair Value		$ 112,126		53,495
Hotels, Resorts & Cruise Lines
Percent of net assets		0.60%
Fair Value		$ 4,462		4,493
Health Care Supplies
Percent of net assets		4.10%
Fair Value		$ 32,358		0
Highways & Railtracks
Percent of net assets		0.80%
Fair Value		$ 5,696		0
Construction & Engineering
Percent of net assets		18.70%
Fair Value		$ 114,715		34,508
Publishing
Percent of net assets		2.40%
Fair Value		$ 20,944		21,307
Electrical Components & Equipment
Percent of net assets		4.60%
Fair Value		$ 35,545		21,954
Internet Services & Infrastructure
Percent of net assets		0.80%
Fair Value		$ 7,685		0
Internet Services And Infrastructure Sector
Percent of net assets		1.10%
Leisure Facilities Sector
Percent of net assets		2.70%
Property & Casualty Insurance 2
Percent of net assets		0.10%
Construction Machinery & Heavy Transportation Equipment
Percent of net assets		0.10%
Fair Value		$ 4,192		$ 4,167
Property & Casualty Insurance 3
Percent of net assets		0.00%
Health Care Technology Sector
Percent of net assets				7.60%
Senior Secured Loans - First Lien And Money Market Fund
Percent of net assets		192.30%		201.50%
Investment Owned, Cost		$ 1,356,025		$ 771,416
Senior Secured Loans - First Lien
Percent of net assets		184.10%		196.30%
Fair Value		$ 1,303,361		$ 759,122
Investment Owned, Cost		$ 1,295,967		$ 751,121
Money Market Fund
Percent of net assets		8.00%		5.20%
Investments, Cost, Percentage		8.00%
Money Market Fund		$ 56,856		$ 20,295
Cost				$ 20,295
Subordinated Debt
Percent of net assets		0.10%
Fair Value		$ 743
Cost		$ 743
Equity
Percent of net assets		0.10%
Fair Value		$ 942
Cost		$ 2,459
Investments, Not Including Money Market Funds
Percent of net assets		184.30%
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 1
Basis spread on variable rate		6.25%	[1],[2],[3]	6.25%	[4],[5],[6]
Par		$ 44	[1],[2],[3]	$ 44	[4],[5],[6]
Fair Value		$ 6	[1],[2],[3]	$ 4	[4],[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 2
Basis spread on variable rate		6.25%	[1],[3]	6.25%	[5],[6]
Par		$ 457	[1],[3]	$ 462	[5],[6]
Fair Value		$ 457	[1],[3]	$ 462	[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 3
Basis spread on variable rate		6.25%	[1],[3]	6.25%	[5],[6]
Par		$ 20	[1],[3]	$ 95	[5],[6]
Fair Value		$ 20	[1],[3]	$ 95	[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 4
Basis spread on variable rate		6.25%	[1],[3]	6.25%	[5],[6]
Par		$ 94	[1],[3]	$ 20	[5],[6]
Fair Value		$ 94	[1],[3]	$ 20	[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 1
Basis spread on variable rate		2.75%	[1],[3],[7]	5.50%	[5],[6]
PIK rate	[5],[6],[8]	3.25%
Par		$ 3,349	[1],[3],[7]	$ 3,241	[5],[6]
Fair Value		$ 3,122	[1],[3],[7]	$ 3,236	[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 2
Basis spread on variable rate		2.75%	[1],[3],[7]	5.50%	[5],[6]
PIK rate	[5],[6],[8]	3.25%
Par		$ 904	[1],[3],[7]	$ 875	[5],[6]
Fair Value		$ 843	[1],[3],[7]	$ 874	[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 3
Basis spread on variable rate		2.75%	[1],[3],[7]	5.50%	[5],[6]
PIK rate	[5],[6],[8]	3.25%
Par		$ 981	[1],[3],[7]	$ 949	[5],[6]
Fair Value		$ 915	[1],[3],[7]	$ 948	[5],[6]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Basis spread on variable rate	[6],[9]			5.25%
Par	[6],[9]			$ 4,455
Fair Value	[6],[9]			$ 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	[1],[3],[7]	1.00%
PIK rate	[5],[6],[8]	5.25%
Par	[1],[3],[7]	$ 2,116
Fair Value	[1],[3],[7]	$ 2,116
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 3
Basis spread on variable rate	[1],[3]	5.25%
Par	[1],[3]	$ 28
Fair Value	[1],[3]	$ 28
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	[1],[3],[7]	8.00%
Par	[1],[3],[7]	$ 743
Fair Value	[1],[3],[7]	$ 743
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 6
Shares	[1],[3]	423
Fair Value	[1],[3]	$ 0
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 7
PIK rate	[1],[3],[7],[10]	8.00%
Shares	[1],[3],[7],[10]	452
Fair Value	[1],[3],[7],[10]	$ 145
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 1
Basis spread on variable rate	[5],[6]			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%
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%
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%
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%
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%
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%	[1],[3]	5.25%	[5],[6]
Par		$ 3,803	[1],[3]	$ 3,843	[5],[6]
Fair Value		$ 3,726	[1],[3]	$ 3,843	[5],[6]
Investment, Identifier [Axis]: Amerivet Partners Management Inc 2
Basis spread on variable rate		5.50%	[1],[3]	5.25%	[5],[6]
Par		$ 312	[1],[3]	$ 315	[5],[6]
Fair Value		$ 305	[1],[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]
Par		$ 1,037	[1],[2],[3]	$ 1,037	[4],[5],[6]
Fair Value		$ 272	[1],[2],[3]	$ 705	[4],[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Basis spread on variable rate		5.00%	[1],[3]	5.00%	[5],[6]
Par		$ 13,510	[1],[3]	$ 13,647	[5],[6]
Fair Value		$ 13,646	[1],[3]	$ 13,666	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 3
Basis spread on variable rate		5.00%	[1],[3]	5.00%	[5],[6]
Par		$ 3,099	[1],[3]	$ 3,130	[5],[6]
Fair Value		$ 3,130	[1],[3]	$ 3,135	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 4
Basis spread on variable rate		5.00%	[1],[3]	5.00%	[4],[5],[6]
Par		$ 8,239	[1],[3]	$ 8,292	[4],[5],[6]
Fair Value		$ 8,321	[1],[3]	$ 2,411	[4],[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 5
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 5,793
Fair Value	[1],[2],[3]	$ 55
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 1
Basis spread on variable rate	[1],[2],[3]	5.20%
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	[1],[3]	5.25%
Par	[1],[3]	$ 6,568
Fair Value	[1],[3]	$ 6,568
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 3
Basis spread on variable rate	[1],[3]	5.00%
Par	[1],[3]	$ 1,764
Fair Value	[1],[3]	$ 1,764
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 4
Basis spread on variable rate	[1],[3]	5.00%
Par	[1],[3]	$ 1,404
Fair Value	[1],[3]	$ 1,404
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 5
Basis spread on variable rate	[1],[3]	5.00%
Par	[1],[3]	$ 944
Fair Value	[1],[3]	$ 944
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 6
Basis spread on variable rate	[1],[3]	5.00%
Par	[1],[3]	$ 1,260
Fair Value	[1],[3]	$ 1,260
Investment, Identifier [Axis]: BDO USA PA
Basis spread on variable rate	[5],[6]			5.00%
Par	[5],[6]			$ 5,942
Fair Value	[5],[6]			$ 5,951
Investment, Identifier [Axis]: BDO USA PA 1
Basis spread on variable rate	[1],[3]	5.00%
Par	[1],[3]	$ 5,882
Fair Value	[1],[3]	$ 5,882
Investment, Identifier [Axis]: BDO USA PA 2
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 901
Fair Value	[1],[3]	$ 901
Investment, Identifier [Axis]: BGB Group LLC
Basis spread on variable rate	[4],[5],[6]			5.25%
Par	[4],[5],[6]			$ 6,079
Fair Value	[4],[5],[6]			(66)
Investment, Identifier [Axis]: BGB Group LLC 1
Basis spread on variable rate	[1],[2],[3]	5.25%
Par	[1],[2],[3]	$ 2,638
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: BGB Group LLC 2
Basis spread on variable rate	[1],[3]	5.25%
Par	[1],[3]	$ 21,221
Fair Value	[1],[3]	$ 21,221
Investment, Identifier [Axis]: BGB Group LLC 3
Basis spread on variable rate	[1],[2],[3]	5.25%
Par	[1],[2],[3]	$ 1,759
Fair Value	[1],[2],[3]	0
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Money Market Funds, Fair Value Disclosure	[11]	$ 44,074		$ 20,295
Shares (in shares)	[11]	44,074,019		20,294,569
Investment, Identifier [Axis]: Bonterra LLC 1
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 3,328
Fair Value	[1],[2],[3]	$ 499
Investment, Identifier [Axis]: Bonterra LLC 2
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 30,628
Fair Value	[1],[3]	$ 30,628
Investment, Identifier [Axis]: Bonterra LLC 3
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 3,328
Fair Value	[1],[3]	$ 3,328
Investment, Identifier [Axis]: Bonterra LLC 4
Basis spread on variable rate	[1],[2],[3]	5.00%
Par	[1],[2],[3]	$ 24,423
Fair Value	[1],[2],[3]	$ 6,350
Investment, Identifier [Axis]: CLEAResult Consulting Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	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%	[1],[3]	5.00%	[5],[6]
Par		$ 11,244	[1],[3]	$ 11,358	[5],[6]
Fair Value		$ 11,356	[1],[3]	$ 11,254	[5],[6]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 3
Basis spread on variable rate		4.75%	[1],[2],[3]	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]
Par		$ 4,043	[1],[2],[3]	$ 4,043	[4],[5],[6]
Fair Value		$ 809	[1],[2],[3]	$ 2,830	[4],[5],[6]
Investment, Identifier [Axis]: CSafe Global 2
Basis spread on variable rate		5.75%	[1],[3],[12]	5.75%	[5],[6],[13]
Par		$ 5,363	[1],[3],[12]	$ 5,418	[5],[6],[13]
Fair Value		$ 7,230	[1],[3],[12]	$ 6,851	[5],[6],[13]
Investment, Identifier [Axis]: CSafe Global 3
Basis spread on variable rate		5.75%	[1],[3]	5.75%	[5],[6]
Par		$ 38,441	[1],[3]	$ 38,832	[5],[6]
Fair Value		$ 38,441	[1],[3]	$ 39,220	[5],[6]
Investment, Identifier [Axis]: CSafe Global 4
Basis spread on variable rate		5.75%	[1],[3]	5.75%	[5],[6]
Par		$ 1,626	[1],[3]	$ 1,643	[5],[6]
Fair Value		$ 1,626	[1],[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]
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%	[1],[3]	5.00%	[5],[6]
Par		$ 11,362	[1],[3]	$ 11,477	[5],[6]
Fair Value		$ 11,383	[1],[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]
Par		$ 2,983	[1],[2],[3]	$ 2,997	[4],[5],[6]
Fair Value		$ 2,148	[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]
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%	[1],[3]	5.00%	[5],[6]
Par		$ 5,764	[1],[3]	$ 4,907	[5],[6]
Fair Value		$ 5,822	[1],[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]
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		4.75%	[1],[3]	5.75%	[5],[6]
Par		$ 675	[1],[3]	$ 21,713	[5],[6]
Fair Value		$ 677	[1],[3]	$ 21,930	[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 3
Basis spread on variable rate		4.75%	[1],[3]	5.75%	[4],[5],[6]
Par		$ 31,481	[1],[3]	$ 2,365	[4],[5],[6]
Fair Value		$ 31,576	[1],[3]	$ 24	[4],[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 4
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 1,164
Fair Value	[1],[2],[3]	$ 682
Investment, Identifier [Axis]: Clarience Technologies LLC 5
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 6,517
Fair Value	[1],[2],[3]	$ 2,600
Investment, Identifier [Axis]: Clarience Technologies LLC 6
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 3,238
Fair Value	[1],[2],[3]	$ 10
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 1
Basis spread on variable rate	[1],[2],[3]	5.00%
Par	[1],[2],[3]	$ 2,093
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 2
Basis spread on variable rate	[1],[3]	5.00%
Par	[1],[3]	$ 19,206
Fair Value	[1],[3]	$ 19,248
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]	$ 3
Investment, Identifier [Axis]: Com Laude Group Ltd 1
Basis spread on variable rate	[2],[3],[14]	5.00%
Par	[2],[3],[14]	$ 606
Fair Value	[2],[3],[14]	$ 0
Investment, Identifier [Axis]: Com Laude Group Ltd 2
Basis spread on variable rate	[3],[14]	5.00%
Par	[3],[14]	$ 7,731
Fair Value	[3],[14]	$ 7,693
Investment, Identifier [Axis]: Com Laude Group Ltd 3
Basis spread on variable rate	[2],[3],[14]	5.00%
Par	[2],[3],[14]	$ 1,516
Fair Value	[2],[3],[14]	$ (8)
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	5.50%	[4],[5],[6]
Par		$ 538	[1],[2],[3]	$ 538	[4],[5],[6]
Fair Value		$ 65	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Basis spread on variable rate		4.50%	[1],[3]	5.25%	[5],[6]
Par		$ 2,465	[1],[3]	$ 2,490	[5],[6]
Fair Value		$ 2,465	[1],[3]	$ 2,515	[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Basis spread on variable rate		4.50%	[1],[2],[3]	5.25%	[4],[5],[6]
Par		$ 4,605	[1],[2],[3]	$ 2,368	[4],[5],[6]
Fair Value		$ 778	[1],[2],[3]	$ 2,311	[4],[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 4
Basis spread on variable rate		4.50%	[1],[3]	5.00%	[4],[5],[6]
Par		$ 2,344	[1],[3]	$ 4,607	[4],[5],[6]
Fair Value		$ 2,344	[1],[3]	$ 28	[4],[5],[6]
Investment, Identifier [Axis]: Denali Water Solutions LLC 1
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 4,474
Fair Value	[1],[2],[3]	$ 1,599
Investment, Identifier [Axis]: Denali Water Solutions LLC 2
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 24,608
Fair Value	[1],[3]	$ 24,485
Investment, Identifier [Axis]: Dental Care Alliance Inc 1
Basis spread on variable rate		6.40%	[1],[3]	6.40%	[5],[6]
Par		$ 411	[1],[3]	$ 416	[5],[6]
Fair Value		$ 354	[1],[3]	$ 406	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 2
Basis spread on variable rate		8.40%	[1],[3]	6.40%	[5],[6]
Par		$ 3,760	[1],[3]	$ 3,804	[5],[6]
Fair Value		$ 3,240	[1],[3]	$ 3,720	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 3
Basis spread on variable rate		8.40%	[1],[3]	6.40%	[5],[6]
Par		$ 205	[1],[3]	$ 207	[5],[6]
Fair Value		$ 177	[1],[3]	$ 202	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 4
Basis spread on variable rate		8.50%	[1],[3]	6.50%	[5],[6]
Par		$ 3,178	[1],[3]	$ 3,210	[5],[6]
Fair Value		$ 2,738	[1],[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]
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%	[1],[3]	4.50%	[5],[6]
Par		$ 18,265	[1],[3]	$ 18,265	[5],[6]
Fair Value		$ 18,391	[1],[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]
Par		$ 3,054	[1],[2],[3]	$ 3,054	[4],[5],[6]
Fair Value		$ 2,189	[1],[2],[3]	$ 7	[4],[5],[6]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 1
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 1,062
Fair Value	[2],[3]	$ 0
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 2
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 5,648
Fair Value	[3]	$ 5,688
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 3
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 1,180
Fair Value	[2],[3]	$ 8
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Basis spread on variable rate		5.25%	[1],[3]	5.25%	[5],[6]
Par		$ 393	[1],[3]	$ 393	[5],[6]
Fair Value		$ 393	[1],[3]	$ 393	[5],[6]
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Basis spread on variable rate		5.25%	[1],[3],[15]	5.25%	[5],[6],[16]
Par		$ 491	[1],[3],[15]	$ 496	[5],[6],[16]
Fair Value		$ 577	[1],[3],[15]	$ 514	[5],[6],[16]
Investment, Identifier [Axis]: Excelitas Technologies Corp 3
Basis spread on variable rate		5.25%	[1],[2],[3]	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%
Par	[4],[5],[6]			$ 4,972
Fair Value	[4],[5],[6]			$ 9
Investment, Identifier [Axis]: Flexera Software LLC 1
Basis spread on variable rate	[2],[3]	4.75%
Par	[2],[3]	$ 1,488
Fair Value	[2],[3]	$ (1)
Investment, Identifier [Axis]: Flexera Software LLC 2
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 18,343
Fair Value	[3]	$ 18,327
Investment, Identifier [Axis]: Flexera Software LLC 3
Basis spread on variable rate	[3],[15]	4.50%
Par	[3],[15]	$ 5,536
Fair Value	[3],[15]	$ 6,500
Investment, Identifier [Axis]: Flexera Software LLC 4
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 10,758
Fair Value	[3]	$ 10,758
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	[1],[3]	4.50%
Par	[1],[3]	$ 4,387
Fair Value	[1],[3]	$ 4,430
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Basis spread on variable rate		4.75%	[1],[2],[3]	5.25%	[4],[5],[6]
Par		$ 1,127	[1],[2],[3]	$ 1,127	[4],[5],[6]
Fair Value		$ 282	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Basis spread on variable rate		4.75%	[1],[3]	5.25%	[5],[6]
Par		$ 19	[1],[3]	$ 4,136	[5],[6]
Fair Value		$ 19	[1],[3]	$ 4,153	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 3
Basis spread on variable rate		4.75%	[1],[3]	5.25%	[5],[6]
Par		$ 4,093	[1],[3]	$ 20	[5],[6]
Fair Value		$ 4,093	[1],[3]	$ 19	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 4
Basis spread on variable rate		4.75%	[1],[2],[3]	5.25%	[5],[6]
Par		$ 3,360	[1],[2],[3]	$ 296	[5],[6]
Fair Value		$ 1,960	[1],[2],[3]	$ 297	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 5
Basis spread on variable rate		4.75%	[1],[3]	5.25%	[5],[6]
Par		$ 9	[1],[3]	$ 9	[5],[6]
Fair Value		$ 9	[1],[3]	$ 9	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 6
Basis spread on variable rate		4.75%	[1],[3]	5.25%	[5],[6]
Par		$ 2,982	[1],[3]	$ 3,112	[5],[6]
Fair Value		$ 2,982	[1],[3]	$ 3,125	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 7
Basis spread on variable rate		4.75%	[1],[3]	5.25%	[4],[5],[6]
Par		$ 293	[1],[3]	$ 3,006	[4],[5],[6]
Fair Value		$ 293	[1],[3]	$ 1,545	[4],[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 8
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 3,081
Fair Value	[1],[3]	$ 3,081
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]	$ 0
Investment, Identifier [Axis]: Frontline Road Safety LLC 2
Basis spread on variable rate	[1],[3],[7]	2.50%
PIK rate	[5],[6],[8]	2.25%
Par	[1],[3],[7]	$ 24,445
Fair Value	[1],[3],[7]	$ 24,550
Investment, Identifier [Axis]: Frontline Road Safety LLC 3
Basis spread on variable rate	[1],[3],[7]	2.50%
PIK rate	[5],[6],[8]	2.25%
Par	[1],[3],[7]	$ 7,484
Fair Value	[1],[3],[7]	$ 7,484
Investment, Identifier [Axis]: Frontline Road Safety LLC 4
Basis spread on variable rate	[1],[3],[7]	2.75%
PIK rate	[5],[6],[8]	2.00%
Par	[1],[3],[7]	$ 7,177
Fair Value	[1],[3],[7]	$ 7,207
Investment, Identifier [Axis]: Frontline Road Safety LLC 5
Basis spread on variable rate	[1],[3],[7]	2.50%
PIK rate	[5],[6],[8]	2.25%
Par	[1],[3],[7]	$ 3,529
Fair Value	[1],[3],[7]	$ 3,544
Investment, Identifier [Axis]: Frontline Road Safety LLC 6
Basis spread on variable rate	[1],[2],[3]	2.75%
Par	[1],[2],[3]	$ 12,914
Fair Value	[1],[2],[3]	$ 5,091
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 1,260	[1],[2],[3]	$ 1,260	[4],[5],[6]
Fair Value		$ 220	[1],[2],[3]	$ 105	[4],[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Basis spread on variable rate		4.50%	[1],[3]	4.50%	[5],[6]
Par		$ 13,561	[1],[3]	$ 13,715	[5],[6]
Fair Value		$ 13,561	[1],[3]	$ 13,715	[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 3
Basis spread on variable rate		4.50%	[1],[3]	4.50%	[5],[6]
Par		$ 792	[1],[3]	$ 800	[5],[6]
Fair Value		$ 792	[1],[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]
Par		$ 4,397	[1],[2],[3]	$ 4,401	[4],[5],[6]
Fair Value		$ 898	[1],[2],[3]	$ 79	[4],[5],[6]
Investment, Identifier [Axis]: Gigamon Inc
Basis spread on variable rate		5.75%	[1],[3]	5.75%	[5],[6]
Par		$ 4,384	[1],[3]	$ 4,430	[5],[6]
Fair Value		$ 4,298	[1],[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]
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%	[1],[3],[7]	3.50%	[5],[6],[8]
PIK rate	[5],[6],[8]	2.25%		2.25%
Par		$ 6,596	[1],[3],[7]	$ 6,528	[5],[6],[8]
Fair Value		$ 6,596	[1],[3],[7]	$ 6,594	[5],[6],[8]
Investment, Identifier [Axis]: Granicus Inc 3
Basis spread on variable rate		3.00%	[1],[3],[7]	3.00%	[5],[6],[8]
PIK rate	[5],[6],[8]	2.25%		2.25%
Par		$ 5,410	[1],[3],[7]	$ 4,612	[5],[6],[8]
Fair Value		$ 5,410	[1],[3],[7]	$ 4,641	[5],[6],[8]
Investment, Identifier [Axis]: Granicus Inc 4
Basis spread on variable rate		3.00%	[1],[2],[3],[7]	3.00%	[4],[5],[6],[8]
PIK rate	[5],[6],[8]	2.25%	[2]	2.25%	[4]
Par		$ 668	[1],[2],[3],[7]	$ 1,407	[4],[5],[6],[8]
Fair Value		$ 0	[1],[2],[3],[7]	$ 3	[4],[5],[6],[8]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 1
Basis spread on variable rate		6.00%	[1],[2],[3]	5.75%	[4],[5],[6]
Par		$ 199	[1],[2],[3]	$ 199	[4],[5],[6]
Fair Value		$ 156	[1],[2],[3]	$ 131	[4],[5],[6]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 2
Basis spread on variable rate		6.50%	[1],[3]	5.75%	[5],[6]
Par		$ 232	[1],[3]	$ 10,375	[5],[6]
Fair Value		$ 228	[1],[3]	$ 10,375	[5],[6]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 3
Basis spread on variable rate		6.00%	[1],[3]	5.75%	[5],[6]
Par		$ 10,015	[1],[3]	$ 239	[5],[6]
Fair Value		$ 9,795	[1],[3]	$ 239	[5],[6]
Investment, Identifier [Axis]: Heritage Environmental Services Inc 1
Basis spread on variable rate	[4],[5],[6]			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%
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%
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%
Par	[4],[5],[6]			$ 944
Fair Value	[4],[5],[6]			$ 7
Investment, Identifier [Axis]: Hibu Inc 1
Basis spread on variable rate		6.25%	[1],[3]	6.25%	[5],[6]
Par		$ 5,565	[1],[3]	$ 1,096	[5],[6]
Fair Value		$ 5,677	[1],[3]	$ 1,096	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 2
Basis spread on variable rate		6.25%	[1],[3]	6.25%	[5],[6]
Par		$ 1,018	[1],[3]	$ 2,271	[5],[6]
Fair Value		$ 1,018	[1],[3]	$ 2,271	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 3
Basis spread on variable rate		6.25%	[1],[3]	6.25%	[5],[6]
Par		$ 2,043	[1],[3]	$ 7,473	[5],[6]
Fair Value		$ 2,043	[1],[3]	$ 7,623	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 4
Basis spread on variable rate	[1],[3]	6.25%
Par	[1],[3]	$ 6,995
Fair Value	[1],[3]	$ 7,065
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc
Basis spread on variable rate	[4],[5],[6]			4.75%
Par	[4],[5],[6]			$ 4,572
Fair Value	[4],[5],[6]			$ 1,324
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 1
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 19,974
Fair Value	[1],[3]	$ 19,998
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 2
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 1,021
Fair Value	[1],[2],[3]	$ 1
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 3
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 2,386
Fair Value	[1],[2],[3]	$ 3
Investment, Identifier [Axis]: Highgate Hotels Inc 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]
Par		$ 562	[1],[2],[3]	$ 562	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Highgate Hotels Inc 2
Basis spread on variable rate		5.50%	[1],[3]	5.50%	[5],[6]
Par		$ 4,404	[1],[3]	$ 4,449	[5],[6]
Fair Value		$ 4,404	[1],[3]	$ 4,493	[5],[6]
Investment, Identifier [Axis]: Highgate Hotels Inc 3
Basis spread on variable rate	[1],[2],[3]	5.50%
Par	[1],[2],[3]	$ 2,877
Fair Value	[1],[2],[3]	$ 58
Investment, Identifier [Axis]: Homrich & Berg Inc 1
Basis spread on variable rate		4.75%	[2],[3]	4.50%	[4],[6]
Par		$ 1,209	[2],[3]	$ 1,209	[4],[6]
Fair Value		$ 665	[2],[3]	$ 79	[4],[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 2
Basis spread on variable rate		4.75%	[3]	4.50%	[6]
Par		$ 5,001	[3]	$ 5,039	[6]
Fair Value		$ 5,011	[3]	$ 4,989	[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 3
Basis spread on variable rate		4.75%	[3]	4.50%	[4],[6]
Par		$ 6,002	[3]	$ 6,047	[4],[6]
Fair Value		$ 6,014	[3]	$ (60)	[4],[6]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 1
Basis spread on variable rate	[2],[3]	4.75%
Par	[2],[3]	$ 5,535
Fair Value	[2],[3]	$ 970
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 2
Basis spread on variable rate	[3]	4.75%
Par	[3]	$ 7,133
Fair Value	[3]	$ 7,126
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 3
Basis spread on variable rate	[3]	4.75%
Par	[3]	$ 18,451
Fair Value	[3]	$ 18,433
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 4
Basis spread on variable rate	[3]	4.75%
Par	[3]	$ 1,349
Fair Value	[3]	$ 1,348
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 5
Basis spread on variable rate	[2],[3]	4.75%
Par	[2],[3]	$ 7,688
Fair Value	[2],[3]	$ (8)
Investment, Identifier [Axis]: Individual FoodService 1
Basis spread on variable rate	[5],[6]			5.00%
Par	[5],[6]			$ 15,696
Fair Value	[5],[6]			$ 15,738
Investment, Identifier [Axis]: Individual FoodService 2
Basis spread on variable rate	[4],[5],[6]			5.00%
Par	[4],[5],[6]			$ 462
Fair Value	[4],[5],[6]			$ 101
Investment, Identifier [Axis]: Insight Global LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	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%	[1],[3]	5.00%	[5],[6]
Par		$ 6,451	[1],[3]	$ 6,516	[5],[6]
Fair Value		$ 6,451	[1],[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]
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%	[1],[3]	5.00%	[5],[6]
Par		$ 19,330	[1],[3]	$ 14,652	[5],[6]
Fair Value		$ 19,330	[1],[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]
Par		$ 3,984	[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]
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		4.75%	[1],[3]	5.50%	[5],[6]
Par		$ 24,805	[1],[3]	$ 25,056	[5],[6]
Fair Value		$ 24,849	[1],[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]
Par		$ 4,166	[1],[2],[3]	$ 4,181	[4],[6]
Fair Value		$ 1,928	[1],[2],[3]	$ 1,129	[4],[6]
Investment, Identifier [Axis]: Jeppesen Holdings LLC 1
Basis spread on variable rate	[2],[3],[14]	4.75%
Par	[2],[3],[14]	$ 1,434
Fair Value	[2],[3],[14]	$ (5)
Investment, Identifier [Axis]: Jeppesen Holdings LLC 2
Basis spread on variable rate	[3],[14]	4.75%
Par	[3],[14]	$ 27,664
Fair Value	[3],[14]	$ 27,562
Investment, Identifier [Axis]: Karman Space Inc 1
Basis spread on variable rate	[5],[6]			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%
Par	[5],[6]			$ 1,332
Fair Value	[5],[6]			$ 1,332
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	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		4.75%	[1],[3]	5.00%	[5],[6]
Par		$ 334	[1],[3]	$ 337	[5],[6]
Fair Value		$ 337	[1],[3]	$ 339	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 3
Basis spread on variable rate		4.75%	[1],[3]	5.00%	[5],[6]
Par		$ 2,319	[1],[3]	$ 2,343	[5],[6]
Fair Value		$ 2,343	[1],[3]	$ 2,355	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 4
Basis spread on variable rate		4.75%	[1],[3]	5.00%	[5],[6]
Par		$ 351	[1],[3]	$ 355	[5],[6]
Fair Value		$ 355	[1],[3]	$ 357	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 5
Basis spread on variable rate		4.75%	[1],[3]	5.00%	[4],[5],[6]
Par		$ 671	[1],[3]	$ 1,621	[4],[5],[6]
Fair Value		$ 678	[1],[3]	$ 686	[4],[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 6
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 2,633
Fair Value	[1],[2],[3]	$ 1,123
Investment, Identifier [Axis]: Learning Experience Corp/The 1
Basis spread on variable rate	[2],[3]	4.75%
Par	[2],[3]	$ 685
Fair Value	[2],[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]	$ 3,135
Investment, Identifier [Axis]: Legends Hospitality LLC 1
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[4],[6]
Par		$ 2,871	[2],[3]	$ 2,871	[4],[6]
Fair Value		$ 933	[2],[3]	$ 281	[4],[6]
Investment, Identifier [Axis]: Legends Hospitality LLC 2
Basis spread on variable rate		2.75%	[3],[7]	5.00%	[6]
PIK rate	[6],[8]	2.75%
Par		$ 25,085	[3],[7]	$ 24,579	[6]
Fair Value		$ 25,147	[3],[7]	$ 24,525	[6]
Investment, Identifier [Axis]: Legends Hospitality LLC 3
Basis spread on variable rate		2.25%	[2],[3],[7]	5.00%	[4],[6]
PIK rate	[2],[6],[8]	2.75%
Par		$ 1,431	[2],[3],[7]	$ 1,436	[4],[6]
Fair Value		$ 1,190	[2],[3],[7]	$ (3)	[4],[6]
Investment, Identifier [Axis]: Lexitas Inc 1
Basis spread on variable rate	[5],[6]			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%
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%
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%	[1],[3],[10]	7.00%	[5],[6]
Par		$ 889	[1],[3],[10]	$ 1,156	[5],[6]
Fair Value		$ 755	[1],[3],[10]	$ 1,156	[5],[6]
Investment, Identifier [Axis]: Lionbridge Technologies Inc 2
Basis spread on variable rate		7.00%	[1],[3],[10]	7.00%	[5],[6]
Par		$ 1,115	[1],[3],[10]	$ 919	[5],[6]
Fair Value		$ 947	[1],[3],[10]	$ 919	[5],[6]
Investment, Identifier [Axis]: Lipari Foods LLC 1
Basis spread on variable rate		6.50%	[3]	6.50%	[6]
Par		$ 4,120	[3]	$ 4,163	[6]
Fair Value		$ 4,005	[3]	$ 4,117	[6]
Investment, Identifier [Axis]: Lipari Foods LLC 2
Basis spread on variable rate		6.50%	[3]	6.50%	[6]
Par		$ 530	[3]	$ 535	[6]
Fair Value		$ 515	[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]
Par		$ 1,439	[1],[2],[3]	$ 1,030	[4],[5],[6]
Fair Value		$ 266	[1],[2],[3]	$ 135	[4],[5],[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 2
Basis spread on variable rate		4.75%	[1],[3]	4.75%	[5],[6]
Par		$ 4,653	[1],[3]	$ 4,664	[5],[6]
Fair Value		$ 4,699	[1],[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]
Par		$ 4,901	[1],[2],[3]	$ 2,741	[4],[5],[6]
Fair Value		$ 2,679	[1],[2],[3]	$ 862	[4],[5],[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 4
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 2,734
Fair Value	[1],[3]	$ 2,762
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]
Par		$ 1,106	[1],[2],[3]	$ 1,106	[4],[5],[6]
Fair Value		$ 199	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Basis spread on variable rate		5.50%	[1],[3]	5.50%	[5],[6]
Par		$ 15,688	[1],[3]	$ 15,848	[5],[6]
Fair Value		$ 15,845	[1],[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]
Par		$ 5,514	[1],[2],[3]	$ 5,529	[4],[5],[6]
Fair Value		$ 2,916	[1],[2],[3]	$ 1,178	[4],[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 4
Basis spread on variable rate		5.50%	[1],[3]	5.50%	[5],[6]
Par		$ 2,272	[1],[3]	$ 2,289	[5],[6]
Fair Value		$ 2,294	[1],[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]
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%	[1],[3]	6.50%	[5],[6]
Par		$ 2,592	[1],[3]	$ 2,619	[5],[6]
Fair Value		$ 2,592	[1],[3]	$ 2,645	[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 3
Basis spread on variable rate		5.00%	[1],[3]	6.50%	[5],[6]
Par		$ 726	[1],[3]	$ 733	[5],[6]
Fair Value		$ 726	[1],[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]
Par		$ 1,991	[1],[2],[3]	$ 2,008	[4],[5],[6]
Fair Value		$ 1,864	[1],[2],[3]	$ 696	[4],[5],[6]
Investment, Identifier [Axis]: Med-Metrix 1
Basis spread on variable rate		4.75%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 3,099	[1],[2],[3]	$ 98	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Med-Metrix 2
Basis spread on variable rate		4.75%	[1],[3]	5.00%	[5],[6]
Par		$ 17,509	[1],[3]	$ 757	[5],[6]
Fair Value		$ 17,550	[1],[3]	$ 765	[5],[6]
Investment, Identifier [Axis]: Med-Metrix 3
Basis spread on variable rate		4.75%	[1],[2],[3]	5.00%	[5],[6]
Par		$ 7,283	[1],[2],[3]	$ 13,807	[5],[6]
Fair Value		$ 17	[1],[2],[3]	$ 13,986	[5],[6]
Investment, Identifier [Axis]: Med-Metrix 4
Basis spread on variable rate	[5],[6]			5.00%
Par	[5],[6]			$ 385
Fair Value	[5],[6]			$ 390
Investment, Identifier [Axis]: Misys Ltd
Basis spread on variable rate	[3],[14]	7.25%
Par	[3],[14]	$ 3,481
Fair Value	[3],[14]	$ 3,516
Investment, Identifier [Axis]: Misys Ltd 1
Basis spread on variable rate	[4],[5],[6],[17]			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%
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]
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%	[1],[3],[7]	2.50%	[5],[6],[8]
PIK rate	[5],[6],[8]	2.70%		2.70%
Par		$ 29,991	[1],[3],[7]	$ 29,234	[5],[6],[8]
Fair Value		$ 29,991	[1],[3],[7]	$ 29,234	[5],[6],[8]
Investment, Identifier [Axis]: Netsmart Technologies Inc 3
Basis spread on variable rate		2.05%	[1],[3],[7]	2.50%	[4],[5],[6],[8]
PIK rate	[5],[6],[8]	2.70%		2.70%	[4]
Par		$ 5,859	[1],[3],[7]	$ 3,871	[4],[5],[6],[8]
Fair Value		$ 5,859	[1],[3],[7]	$ 0	[4],[5],[6],[8]
Investment, Identifier [Axis]: Netsmart Technologies Inc 4
Basis spread on variable rate	[1],[2],[3],[7]	2.50%
PIK rate	[2],[5],[6],[8]	2.45%
Par	[1],[2],[3],[7]	$ 3,871
Fair Value	[1],[2],[3],[7]	$ 0
Investment, Identifier [Axis]: New Era Technology Inc 1
Basis spread on variable rate	[5],[6]			6.25%
PIK rate	[1],[3],[7]	6.25%
Par		$ 1,813	[1],[3],[7]	$ 1,636	[5],[6]
Fair Value		$ 1,813	[1],[3],[7]	$ 1,603	[5],[6]
Investment, Identifier [Axis]: New Era Technology Inc 2
Basis spread on variable rate	[5],[6]			6.25%
Par	[5],[6]			$ 1,584
Shares	[1],[3]	1,675
Fair Value		$ 0	[1],[3]	$ 1,553	[5],[6]
Investment, Identifier [Axis]: New Era Technology Inc 3
Basis spread on variable rate	[5],[6]			6.25%
Par	[5],[6]			$ 1,211
Shares	[1],[3]	1,675
Fair Value		$ 797	[1],[3]	$ 1,187	[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 2,679	[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		4.50%	[1],[3]	5.00%	[5],[6]
Par		$ 25,780	[1],[3]	$ 18,360	[5],[6]
Fair Value		$ 26,038	[1],[3]	$ 18,180	[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 3
Basis spread on variable rate		4.50%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 3,196	[1],[2],[3]	$ 3,203	[4],[5],[6]
Fair Value		$ 32	[1],[2],[3]	$ (31)	[4],[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 4
Basis spread on variable rate	[4],[5],[6]			5.00%
Par	[4],[5],[6]			$ 627
Fair Value	[4],[5],[6]			$ (3)
Investment, Identifier [Axis]: Orion Services Group 1
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 6,749
Fair Value	[3]	$ 6,699
Investment, Identifier [Axis]: Orion Services Group 2
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 2,220
Fair Value	[2],[3]	$ (17)
Investment, Identifier [Axis]: Oxford Global Resources LLC 1
Basis spread on variable rate		6.00%	[1],[2],[3]	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%	[1],[3]	6.00%	[5],[6]
Par		$ 3,523	[1],[3]	$ 3,559	[5],[6]
Fair Value		$ 3,523	[1],[3]	$ 3,559	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 3
Basis spread on variable rate		6.00%	[1],[3]	6.00%	[5],[6]
Par		$ 2,695	[1],[3]	$ 1,051	[5],[6]
Fair Value		$ 2,722	[1],[3]	$ 1,051	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 4
Basis spread on variable rate		6.00%	[1],[3]	6.00%	[5],[6]
Par		$ 1,041	[1],[3]	$ 2,723	[5],[6]
Fair Value		$ 1,041	[1],[3]	$ 2,777	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 5
Basis spread on variable rate		6.00%	[1],[3]	6.00%	[5],[6]
Par		$ 87	[1],[3]	$ 88	[5],[6]
Fair Value		$ 87	[1],[3]	$ 88	[5],[6]
Investment, Identifier [Axis]: PCI Pharma Services 1
Basis spread on variable rate	[1],[2],[3],[14]	4.50%
Par	[1],[2],[3],[14]	$ 5,220
Fair Value	[1],[2],[3],[14]	$ 0
Investment, Identifier [Axis]: PCI Pharma Services 2
Basis spread on variable rate	[1],[3],[14]	4.50%
Par	[1],[3],[14]	$ 29,360
Fair Value	[1],[3],[14]	$ 29,425
Investment, Identifier [Axis]: PCI Pharma Services 3
Basis spread on variable rate	[1],[3],[14]	4.75%
Par	[1],[3],[14]	$ 2,694
Fair Value	[1],[3],[14]	$ 2,729
Investment, Identifier [Axis]: PCI Pharma Services 4
Basis spread on variable rate	[1],[2],[3],[14]	4.50%
Par	[1],[2],[3],[14]	$ 4,669
Fair Value	[1],[2],[3],[14]	$ 10
Investment, Identifier [Axis]: PCI Pharma Services 5
Basis spread on variable rate	[1],[2],[3],[14]	4.75%
Par	[1],[2],[3],[14]	$ 673
Fair Value	[1],[2],[3],[14]	$ 171
Investment, Identifier [Axis]: PCI Pharma Services 6
Basis spread on variable rate	[1],[2],[3],[14]	4.50%
Par	[1],[2],[3],[14]	$ 5,303
Fair Value	[1],[2],[3],[14]	$ 12
Investment, Identifier [Axis]: PCI Pharma Services 7
Basis spread on variable rate	[1],[2],[3],[14]	4.50%
Par	[1],[2],[3],[14]	$ 5,174
Fair Value	[1],[2],[3],[14]	$ 11
Investment, Identifier [Axis]: PROS Holdings Inc 1
Basis spread on variable rate	[2],[3]	4.75%
Par	[2],[3]	$ 436
Fair Value	[2],[3]	$ 0
Investment, Identifier [Axis]: PROS Holdings Inc 2
Basis spread on variable rate	[3]	4.75%
Par	[3]	$ 3,757
Fair Value	[3]	$ 3,752
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx)
Basis spread on variable rate		5.50%	[1],[3]	5.50%	[5],[6]
Par		$ 25,418	[1],[3]	$ 25,675	[5],[6]
Fair Value		$ 25,418	[1],[3]	$ 25,675	[5],[6]
Investment, Identifier [Axis]: Personify Health Inc
Basis spread on variable rate		3.25%	[3],[7]	3.25%	[6],[8]
PIK rate	[6],[8]	3.00%		3.00%
Par		$ 9,441	[3],[7]	$ 9,267	[6],[8]
Fair Value		$ 8,951	[3],[7]	$ 9,360	[6],[8]
Investment, Identifier [Axis]: Pike Corp 1
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 2,442
Fair Value	[2],[3]	$ 0
Investment, Identifier [Axis]: Pike Corp 2
Basis spread on variable rate	[3],[7]	2.00%
PIK rate	[6],[8]	2.50%
Par	[3],[7]	$ 16,847
Fair Value	[3],[7]	$ 16,805
Investment, Identifier [Axis]: Pike Corp 3
Basis spread on variable rate	[2],[3],[7]	2.00%
PIK rate	[2],[6],[8]	2.50%
Par	[2],[3],[7]	$ 3,662
Fair Value	[2],[3],[7]	$ (9)
Investment, Identifier [Axis]: Premise Health Holding Corp 1
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 297
Fair Value	[1],[2],[3]	$ (3)
Investment, Identifier [Axis]: Premise Health Holding Corp 2
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 3,014
Fair Value	[3]	$ 2,983
Investment, Identifier [Axis]: Premise Health Holding Corp 3
Basis spread on variable rate	[2],[3]	4.75%
Par	[2],[3]	$ 1,273
Fair Value	[2],[3]	$ (13)
Investment, Identifier [Axis]: RBmedia 1
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[4],[6]
Par		$ 3,340	[2],[3]	$ 1,211	[4],[6]
Fair Value		$ 0	[2],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: RBmedia 2
Basis spread on variable rate		5.75%	[3]	5.75%	[6]
Par		$ 14,660	[3]	$ 14,810	[6]
Fair Value		$ 14,807	[3]	$ 15,081	[6]
Investment, Identifier [Axis]: RBmedia 3
Basis spread on variable rate		5.75%	[3]	5.75%	[6]
Par		$ 6,053	[3]	$ 6,114	[6]
Fair Value		$ 6,113	[3]	$ 6,226	[6]
Investment, Identifier [Axis]: RBmedia 4
Basis spread on variable rate	[2],[3]	5.75%
Par	[2],[3]	$ 710
Fair Value	[2],[3]	$ 7
Investment, Identifier [Axis]: RBmedia 5
Basis spread on variable rate	[2],[3]	5.75%
Par	[2],[3]	$ 1,704
Fair Value	[2],[3]	$ 17
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 1
Basis spread on variable rate	[4],[6]			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%
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%
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%
Par	[6]			$ 942
Fair Value	[6]			$ 950
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 5
Basis spread on variable rate	[6]			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%
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%
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%
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]
Par		$ 384	[1],[2],[3]	$ 384	[4],[5],[6]
Fair Value		$ 64	[1],[2],[3]	$ 77	[4],[5],[6]
Investment, Identifier [Axis]: Radwell International LLC 2
Basis spread on variable rate		5.50%	[1],[3]	5.50%	[5],[6]
Par		$ 4,963	[1],[3]	$ 5,014	[5],[6]
Fair Value		$ 5,012	[1],[3]	$ 5,014	[5],[6]
Investment, Identifier [Axis]: Radwell International LLC 3
Basis spread on variable rate		5.50%	[1],[3]	5.50%	[4],[6]
Par		$ 16,485	[1],[3]	$ 16,528	[4],[6]
Fair Value		$ 16,650	[1],[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	[1],[3]	4.75%
Par	[1],[3]	$ 13,151
Fair Value	[1],[3]	$ 13,230
Investment, Identifier [Axis]: Resa Power LLC 4
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 2,395
Fair Value	[1],[2],[3]	$ 14
Investment, Identifier [Axis]: Revere Superior Holdings Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 150	[1],[2],[3]	$ 150	[4],[5],[6]
Fair Value		$ 20	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Revere Superior Holdings Inc 2
Basis spread on variable rate		5.00%	[1],[3]	5.00%	[5],[6]
Par		$ 2,436	[1],[3]	$ 2,436	[5],[6]
Fair Value		$ 2,436	[1],[3]	$ 2,429	[5],[6]
Investment, Identifier [Axis]: Rialto Capital Management LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[6]
Par		$ 630	[1],[2],[3]	$ 241	[4],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: Rialto Capital Management LLC 2
Basis spread on variable rate		5.00%	[1],[3]	5.00%	[6]
Par		$ 6,471	[1],[3]	$ 7,002	[6]
Fair Value		$ 6,535	[1],[3]	$ 6,932	[6]
Investment, Identifier [Axis]: Rialto Capital Management LLC 3
Basis spread on variable rate	[1],[3]	5.00%
Par	[1],[3]	$ 5,702
Fair Value	[1],[3]	$ 5,759
Investment, Identifier [Axis]: Rockefeller Capital Management LP 1
Basis spread on variable rate		4.50%	[1],[3]	4.75%	[5],[6]
Par		$ 49,514	[1],[3]	$ 5,022	[5],[6]
Fair Value		$ 49,266	[1],[3]	$ 5,072	[5],[6]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 2
Basis spread on variable rate		4.50%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 4,831	[1],[2],[3]	$ 1,797	[4],[5],[6]
Fair Value		$ (24)	[1],[2],[3]	$ 18	[4],[5],[6]
Investment, Identifier [Axis]: SAMBA Safety Inc 1
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 247
Fair Value	[1],[2],[3]	$ 14
Investment, Identifier [Axis]: SAMBA Safety Inc 2
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 2,747
Fair Value	[1],[3]	$ 2,740
Investment, Identifier [Axis]: SAMBA Safety Inc 3
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 333
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Basis spread on variable rate		4.75%	[1],[3]	4.75%	[5],[6]
Par		$ 5,515	[1],[3]	$ 5,781	[5],[6]
Fair Value		$ 5,570	[1],[3]	$ 5,821	[5],[6]
Investment, Identifier [Axis]: Service Express Inc 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 7,358	[1],[2],[3]	$ 2,664	[4],[5],[6]
Fair Value		$ 628	[1],[2],[3]	$ 376	[4],[5],[6]
Investment, Identifier [Axis]: Service Express Inc 2
Basis spread on variable rate		4.50%	[1],[3]	4.75%	[5],[6]
Par		$ 31,511	[1],[3]	$ 19,578	[5],[6]
Fair Value		$ 31,511	[1],[3]	$ 19,479	[5],[6]
Investment, Identifier [Axis]: Service Express Inc 3
Basis spread on variable rate		4.50%	[1],[3]	4.75%	[4],[5],[6]
Par		$ 20,436	[1],[3]	$ 4,661	[4],[5],[6]
Fair Value		$ 20,640	[1],[3]	$ (23)	[4],[5],[6]
Investment, Identifier [Axis]: Service Express Inc 4
Basis spread on variable rate	[1],[3]	4.50%
Par	[1],[3]	$ 60
Fair Value	[1],[3]	$ 60
Investment, Identifier [Axis]: Service Express Inc 5
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 6,118
Fair Value	[1],[2],[3]	$ (15)
Investment, Identifier [Axis]: Service Logic LLC 1
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 2,189
Fair Value	[2],[3]	$ 0
Investment, Identifier [Axis]: Service Logic LLC 2
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 15,872
Fair Value	[3]	$ 15,832
Investment, Identifier [Axis]: Service Logic LLC 3
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 4,378
Fair Value	[2],[3]	$ (11)
Investment, Identifier [Axis]: Shaw Development LLC
Basis spread on variable rate	[1],[3]	6.00%
Par	[1],[3]	$ 4,238
Fair Value	[1],[3]	$ 4,192
Investment, Identifier [Axis]: Shaw Development LLC 1
Basis spread on variable rate	[5],[6]			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%
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%
Par	[5],[6]			$ 2,546
Fair Value	[5],[6]			$ 2,567
Investment, Identifier [Axis]: Sphera Solutions Inc 1
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 1,637
Fair Value	[2],[3]	$ 307
Investment, Identifier [Axis]: Sphera Solutions Inc 2
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 12,035
Fair Value	[3]	$ 12,005
Investment, Identifier [Axis]: Sphera Solutions Inc 3
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 2,456
Fair Value	[2],[3]	$ (6)
Investment, Identifier [Axis]: Spins LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	5.50%	[4],[5],[6]
Par		$ 1,052	[1],[2],[3]	$ 195	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Spins LLC 2
Basis spread on variable rate		4.75%	[1],[3]	5.50%	[5],[6]
Par		$ 9,225	[1],[3]	$ 1,536	[5],[6]
Fair Value		$ 9,225	[1],[3]	$ 1,536	[5],[6]
Investment, Identifier [Axis]: Spins LLC 3
Basis spread on variable rate		4.75%	[1],[3]	5.50%	[4],[5],[6]
Par		$ 884	[1],[3]	$ 182	[4],[5],[6]
Fair Value		$ 884	[1],[3]	$ 82	[4],[5],[6]
Investment, Identifier [Axis]: Spins LLC 4
Basis spread on variable rate	[1],[3]	4.75%
Par	[1],[3]	$ 723
Fair Value	[1],[3]	$ 723
Investment, Identifier [Axis]: Spotless Brands LLC 1
Basis spread on variable rate		5.75%	[1],[3]	5.75%	[5],[6]
Par		$ 1,703	[1],[3]	$ 1,721	[5],[6]
Fair Value		$ 1,720	[1],[3]	$ 1,733	[5],[6]
Investment, Identifier [Axis]: Spotless Brands LLC 2
Basis spread on variable rate		5.75%	[1],[3]	5.75%	[5],[6]
Par		$ 2,594	[1],[3]	$ 2,620	[5],[6]
Fair Value		$ 2,620	[1],[3]	$ 2,639	[5],[6]
Investment, Identifier [Axis]: Spotless Brands LLC 3
Basis spread on variable rate		5.50%	[1],[3]	5.50%	[4],[5],[6]
Par		$ 7,752	[1],[3]	$ 7,806	[4],[5],[6]
Fair Value		$ 7,783	[1],[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]	487
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Money Market Funds, Fair Value Disclosure	[18]	$ 12,782
Shares (in shares)	[18]	12,782,117
Investment, Identifier [Axis]: Turnpoint Services Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 989	[1],[2],[3]	$ 989	[4],[5],[6]
Fair Value		$ 385	[1],[2],[3]	$ (6)	[4],[5],[6]
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Basis spread on variable rate		5.00%	[1],[3]	5.00%	[5],[6]
Par		$ 8,071	[1],[3]	$ 8,071	[5],[6]
Fair Value		$ 7,986	[1],[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]
Par		$ 1,583	[1],[2],[3]	$ 1,583	[4],[5],[6]
Fair Value		$ (17)	[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]
Par		$ 3,793	[1],[2],[3]	$ 3,793	[4],[5],[6]
Fair Value		$ 1,777	[1],[2],[3]	$ 867	[4],[5],[6]
Investment, Identifier [Axis]: USIC Holdings Inc 2
Basis spread on variable rate		5.50%	[1],[3]	5.50%	[5],[6]
Par		$ 29,501	[1],[3]	$ 29,799	[5],[6]
Fair Value		$ 30,091	[1],[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]
Par		$ 1,750	[1],[2],[3]	$ 1,757	[4],[5],[6]
Fair Value		$ 1,036	[1],[2],[3]	$ 125	[4],[5],[6]
Investment, Identifier [Axis]: Veriforce LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3],[14]	5.00%	[4],[6]
Par		$ 2,339	[1],[2],[3],[14]	$ 2,339	[4],[6]
Fair Value		$ 0	[1],[2],[3],[14]	$ (12)	[4],[6]
Investment, Identifier [Axis]: Veriforce LLC 2
Basis spread on variable rate		4.75%	[1],[3],[12],[14]	5.00%	[6],[13]
Par		$ 8,395	[1],[3],[12],[14]	$ 8,480	[6],[13]
Fair Value		$ 11,316	[1],[3],[12],[14]	$ 10,563	[6],[13]
Investment, Identifier [Axis]: Veriforce LLC 3
Basis spread on variable rate		4.75%	[3],[14]	5.00%	[6]
Par		$ 24,550	[3],[14]	$ 23,157	[6]
Fair Value		$ 24,550	[3],[14]	$ 23,041	[6]
Investment, Identifier [Axis]: Veriforce LLC 4
Basis spread on variable rate		4.75%	[1],[2],[3],[14]	5.00%	[4],[6]
Par		$ 4,256	[1],[2],[3],[14]	$ 2,924	[4],[6]
Fair Value		$ 0	[1],[2],[3],[14]	$ (15)	[4],[6]
Investment, Identifier [Axis]: Veriforce LLC 5
Basis spread on variable rate	[1],[2],[3],[14]	4.75%
Par	[1],[2],[3],[14]	$ 1,295
Fair Value	[1],[2],[3],[14]	$ 0
Investment, Identifier [Axis]: Vermont Information Processing Inc 1
Basis spread on variable rate	[2],[3]	4.75%
Par	[2],[3]	$ 481
Fair Value	[2],[3]	$ 0
Investment, Identifier [Axis]: Vermont Information Processing Inc 2
Basis spread on variable rate	[3]	4.75%
Par	[3]	$ 3,825
Fair Value	[3]	$ 3,828
Investment, Identifier [Axis]: Vermont Information Processing Inc 3
Basis spread on variable rate	[2],[3]	4.75%
Par	[2],[3]	$ 1,602
Fair Value	[2],[3]	$ 1
Investment, Identifier [Axis]: VetCor Professional Practices LLC
Basis spread on variable rate		5.75%	[3]	5.75%	[6]
Par		$ 4,433	[3]	$ 4,478	[6]
Fair Value		$ 4,433	[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	[1],[3]	4.50%
Par	[1],[3]	$ 11,594
Fair Value	[1],[3]	$ 11,710
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc)
Basis spread on variable rate	[1],[3]	6.25%
Par	[1],[3]	$ 7,886
Fair Value	[1],[3]	$ 7,886
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 1
Basis spread on variable rate	[5],[6]			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%
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]
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],[3]	5.00%	[5],[6]
Par		$ 594	[1],[3]	$ 4,937	[5],[6]
Fair Value		$ 594	[1],[3]	$ 4,970	[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3
Basis spread on variable rate		4.50%	[1],[3]	5.00%	[4],[5],[6]
Par		$ 4,886	[1],[3]	$ 598	[4],[5],[6]
Fair Value		$ 4,886	[1],[3]	$ 434	[4],[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 4
Basis spread on variable rate		4.50%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 1,317	[1],[2],[3]	$ 2,901	[4],[5],[6]
Fair Value		$ 0	[1],[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]	$ 2,900
Fair Value	[1],[2],[3]	$ 1,179
Investment, Identifier [Axis]: West Star Aviation Inc 1
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 1,218
Fair Value	[2],[3]	$ 183
Investment, Identifier [Axis]: West Star Aviation Inc 2
Basis spread on variable rate	[3]	4.50%
Par	[3]	$ 8,684
Fair Value	[3]	$ 8,736
Investment, Identifier [Axis]: West Star Aviation Inc 3
Basis spread on variable rate	[2],[3]	4.50%
Par	[2],[3]	$ 1,824
Fair Value	[2],[3]	$ 861
Investment, Identifier [Axis]: Woolpert Inc 1
Basis spread on variable rate		4.50%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 4,365	[1],[2],[3]	$ 3,865	[4],[5],[6]
Fair Value		$ 567	[1],[2],[3]	$ 135	[4],[5],[6]
Investment, Identifier [Axis]: Woolpert Inc 2
Basis spread on variable rate		4.50%	[1],[3]	5.00%	[5],[6]
Par		$ 34,106	[1],[3]	$ 24,710	[5],[6]
Fair Value		$ 34,372	[1],[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]
Par		$ 8,730	[1],[2],[3]	$ 7,725	[4],[5],[6]
Fair Value		$ 68	[1],[2],[3]	$ 1,333	[4],[5],[6]
Investment, Identifier [Axis]: Xylem Kendall 1
Basis spread on variable rate	[2],[3]	5.87%
Par	[2],[3]	$ 706
Fair Value	[2],[3]	$ 390
Investment, Identifier [Axis]: Xylem Kendall 2
Basis spread on variable rate	[3]	5.75%
Par	[3]	$ 3,412
Fair Value	[3]	$ 3,378
Investment, Identifier [Axis]: Xylem Kendall 3
Basis spread on variable rate	[2],[3]	5.75%
Par	[2],[3]	$ 5,139
Fair Value	[2],[3]	$ 939
Investment, Identifier [Axis]: Xylem Kendall 4
Basis spread on variable rate	[3]	5.75%
Par	[3]	$ 208
Fair Value	[3]	$ 206
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]
Par		$ 1,449	[1],[2],[3]	$ 1,449	[4],[5],[6]
Fair Value		$ (72)	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Basis spread on variable rate		3.00%	[1],[3],[7]	5.50%	[5],[6]
PIK rate	[5],[6],[8]	3.00%
Par		$ 10,390	[1],[3],[7]	$ 10,336	[5],[6]
Fair Value		$ 9,871	[1],[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]
Par		$ 1,927	[1],[2],[3]	$ 1,933	[4],[5],[6]
Fair Value		$ 864	[1],[2],[3]	$ 696	[4],[5],[6]

[1] Security considered restricted.

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

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

[9] Asset is on non-accrual status.

[10] Asset is on non-accrual status.

[11] The money market fund’s average 7-day yield as of December 31, 2025 was 3.4%.

[12] Par value is in GBP.

[13] Par value is in GBP.

[14] 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, 2025, 92.7% of the Company's total assets represented qualifying assets.

[15] Par value is in EUR.

[16] Par value is in EUR.

[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, 2025, 98.3% of the Company's total assets represented qualifying assets.

[18] The money market fund’s average 7-day yield as of December 31, 2025 was 3.7%.