Consolidated Schedule of Investments - USD ($) $ in Thousands		Mar. 31, 2026		Dec. 31, 2025
Fair Value		$ 1,312,733		$ 1,305,046
Investment Owned, Cost		1,323,621		1,299,169
Money Market Funds, Fair Value		17,207		56,856
Money Market Fund		17,207		56,856
Investments Owned And Money Markets, Fair Value		$ 1,329,940		$ 1,361,902
Other assets in excess of liabilities percentage		88.50%		(92.30%)
LIABILITIES EXCEEDING OTHER ASSETS, NET		$ (624,336)		$ (653,750)
Qualifying assets as a percent of total assets		100.00%		100.00%
Net Assets		$ 705,604		$ 708,152
Investment, Identifier [Axis]: AVE Holdings I Corp 1
Basis spread on variable rate	[1],[2]	5.50%
Par	[1],[2]	$ 3,793
Fair Value	[1],[2]	$ 3,610
Investment, Identifier [Axis]: AVE Holdings I Corp 2
Basis spread on variable rate	[1],[2]	5.50%
Par	[1],[2]	$ 311
Fair Value	[1],[2]	$ 296
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		$ 17	[1],[2],[3]	$ 6	[4],[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 2
Basis spread on variable rate		6.25%	[1],[2]	6.25%	[5],[6]
Par		$ 456	[1],[2]	$ 457	[5],[6]
Fair Value		$ 456	[1],[2]	$ 457	[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 3
Basis spread on variable rate		6.25%	[1],[2]	6.25%	[5],[6]
Par		$ 20	[1],[2]	$ 20	[5],[6]
Fair Value		$ 20	[1],[2]	$ 20	[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 4
Basis spread on variable rate		6.25%	[1],[2]	6.25%	[5],[6]
Par		$ 94	[1],[2]	$ 94	[5],[6]
Fair Value		$ 94	[1],[2]	$ 94	[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 1
Basis spread on variable rate		2.75%	[1],[2],[7],[8]	2.75%	[5],[6],[9]
Par		$ 3,376	[1],[2],[7],[8]	$ 3,349	[5],[6],[9]
Fair Value		$ 2,437	[1],[2],[7],[8]	$ 3,122	[5],[6],[9]
PIK rate		3.25%	[1],[2],[7],[8]	3.25%	[5],[6],[9]
Investment, Identifier [Axis]: Affordable Care Inc 2
Basis spread on variable rate		2.75%	[1],[2],[7],[8]	2.75%	[5],[6],[9]
Par		$ 912	[1],[2],[7],[8]	$ 904	[5],[6],[9]
Fair Value		$ 658	[1],[2],[7],[8]	$ 843	[5],[6],[9]
PIK rate		3.25%	[1],[2],[7],[8]	3.25%	[5],[6],[9]
Investment, Identifier [Axis]: Affordable Care Inc 3
Basis spread on variable rate		2.75%	[1],[2],[7],[8]	2.75%	[5],[6],[9]
Par		$ 989	[1],[2],[7],[8]	$ 981	[5],[6],[9]
Fair Value		$ 714	[1],[2],[7],[8]	$ 915	[5],[6],[9]
PIK rate		3.25%	[1],[2],[7],[8]	3.25%	[5],[6],[9]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Par	[1],[2],[7]	$ 765
Fair Value	[1],[2],[7]	$ 642
PIK rate	[1],[2],[7]	8.00%
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[4],[5],[6]
Par		$ 340	[1],[2],[3]	$ 340	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 1.1
Shares	[1],[2]	423
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 1.2
Shares	[1],[2],[7],[8]	452
Fair Value	[1],[2],[7],[8]	$ 18
PIK rate	[1],[2],[7],[8]	8.00%
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 2
Basis spread on variable rate		1.00%	[1],[2],[3]	1.00%	[5],[6],[9]
Par		$ 731	[1],[2],[3]	$ 2,116	[5],[6],[9]
Fair Value		$ 731	[1],[2],[3]	$ 2,116	[5],[6],[9]
PIK rate		5.25%	[1],[2],[3]	5.25%	[5],[6],[9]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 3
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[5],[6]
Par		$ 452	[1],[2],[3]	$ 28	[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 28	[5],[6]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 4
Basis spread on variable rate	[4],[5],[6]			5.25%
Par	[4],[5],[6]			$ 452
Fair Value	[4],[5],[6]			0
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 5
Par	[5],[6],[9]			743
Fair Value	[5],[6],[9]			$ 743
PIK rate	[5],[6],[9]			8.00%
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 6
Shares	[5],[6]			423
Fair Value	[5],[6]			$ 0
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 7
Shares	[5],[6],[9],[10]			452
Fair Value	[5],[6],[9],[10]			$ 145
PIK rate	[5],[6],[9],[10]			8.00%
Investment, Identifier [Axis]: Amerivet Partners Management Inc 1
Basis spread on variable rate	[5],[6]			5.50%
Par	[5],[6]			$ 3,803
Fair Value	[5],[6]			$ 3,726
Investment, Identifier [Axis]: Amerivet Partners Management Inc 2
Basis spread on variable rate	[5],[6]			5.50%
Par	[5],[6]			$ 312
Fair Value	[5],[6]			$ 305
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		$ 476	[1],[2],[3]	$ 272	[4],[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5],[6]
Par		$ 13,476	[1],[2]	$ 13,510	[5],[6]
Fair Value		$ 13,611	[1],[2]	$ 13,646	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 3
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5],[6]
Par		$ 3,091	[1],[2]	$ 3,099	[5],[6]
Fair Value		$ 3,122	[1],[2]	$ 3,130	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 4
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5],[6]
Par		$ 8,218	[1],[2]	$ 8,239	[5],[6]
Fair Value		$ 8,300	[1],[2]	$ 8,321	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 5
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 5,793	[1],[2],[3]	$ 5,793	[4],[5],[6]
Fair Value		$ 677	[1],[2],[3]	$ 55	[4],[5],[6]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.20%	[4],[5],[6]
Par		$ 1,074	[1],[2],[3]	$ 1,074	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 2
Basis spread on variable rate		5.25%	[1],[2]	5.25%	[5],[6]
Par		$ 6,551	[1],[2]	$ 6,568	[5],[6]
Fair Value		$ 6,551	[1],[2]	$ 6,568	[5],[6]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 3
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5],[6]
Par		$ 1,760	[1],[2]	$ 1,764	[5],[6]
Fair Value		$ 1,760	[1],[2]	$ 1,764	[5],[6]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 4
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5],[6]
Par		$ 1,404	[1],[2]	$ 1,404	[5],[6]
Fair Value		$ 1,404	[1],[2]	$ 1,404	[5],[6]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 5
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5],[6]
Par		$ 941	[1],[2]	$ 944	[5],[6]
Fair Value		$ 941	[1],[2]	$ 944	[5],[6]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 6
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5],[6]
Par		$ 1,260	[1],[2]	$ 1,260	[5],[6]
Fair Value		$ 1,260	[1],[2]	$ 1,260	[5],[6]
Investment, Identifier [Axis]: BDO USA PA 1
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5],[6]
Par		$ 5,867	[1],[2]	$ 5,882	[5],[6]
Fair Value		$ 5,844	[1],[2]	$ 5,882	[5],[6]
Investment, Identifier [Axis]: BDO USA PA 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 899	[1],[2]	$ 901	[5],[6]
Fair Value		$ 896	[1],[2]	$ 901	[5],[6]
Investment, Identifier [Axis]: BGB Group LLC 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[4],[5],[6]
Par		$ 2,638	[1],[2],[3]	$ 2,638	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: BGB Group LLC 2
Basis spread on variable rate		5.25%	[1],[2]	5.25%	[5],[6]
Par		$ 21,167	[1],[2]	$ 21,221	[5],[6]
Fair Value		$ 21,167	[1],[2]	$ 21,221	[5],[6]
Investment, Identifier [Axis]: BGB Group LLC 3
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[4],[5],[6]
Par		$ 1,759	[1],[2],[3]	$ 1,759	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Shares (in shares)		920,701	[11]	44,074,019	[12]
Money Market Funds, Fair Value		$ 921	[11]	$ 44,074	[12]
Investment, Identifier [Axis]: Bonterra LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 3,328	[1],[2],[3]	$ 3,328	[4],[5],[6]
Fair Value		$ 845	[1],[2],[3]	$ 499	[4],[5],[6]
Investment, Identifier [Axis]: Bonterra LLC 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 30,551	[1],[2]	$ 30,628	[5],[6]
Fair Value		$ 30,013	[1],[2]	$ 30,628	[5],[6]
Investment, Identifier [Axis]: Bonterra LLC 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 3,328	[1],[2]	$ 3,328	[5],[6]
Fair Value		$ 3,269	[1],[2]	$ 3,328	[5],[6]
Investment, Identifier [Axis]: Bonterra LLC 4
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 24,423	[1],[2],[3]	$ 24,423	[4],[5],[6]
Fair Value		$ 12,026	[1],[2],[3]	$ 6,350	[4],[5],[6]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 1,893	[1],[2],[3]	$ 1,893	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 11,216	[1],[2]	$ 11,244	[5],[6]
Fair Value		$ 11,328	[1],[2]	$ 11,356	[5],[6]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 3
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 2,839	[1],[2],[3]	$ 2,839	[4],[5],[6]
Fair Value		$ 28	[1],[2],[3]	$ 28	[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		$ 1,334	[1],[2],[3]	$ 809	[4],[5],[6]
Investment, Identifier [Axis]: CSafe Global 2
Basis spread on variable rate		5.75%	[1],[2],[13]	5.75%	[5],[6],[14]
Par		$ 5,350	[1],[2],[13]	$ 5,363	[5],[6],[14]
Fair Value		$ 7,081	[1],[2],[13]	$ 7,230	[5],[6],[14]
Investment, Identifier [Axis]: CSafe Global 3
Basis spread on variable rate		5.75%	[1],[2]	5.75%	[5],[6]
Par		$ 38,343	[1],[2]	$ 38,441	[5],[6]
Fair Value		$ 38,343	[1],[2]	$ 38,441	[5],[6]
Investment, Identifier [Axis]: CSafe Global 4
Basis spread on variable rate		5.75%	[1],[2]	5.75%	[5],[6]
Par		$ 1,622	[1],[2]	$ 1,626	[5],[6]
Fair Value		$ 1,622	[1],[2]	$ 1,626	[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		$ (22)	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Cadence Education LLC 2
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5],[6]
Par		$ 11,334	[1],[2]	$ 11,362	[5],[6]
Fair Value		$ 11,191	[1],[2]	$ 11,383	[5],[6]
Investment, Identifier [Axis]: Cadence Education LLC 3
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[4],[5],[6]
Par		$ 2,979	[1],[2]	$ 2,983	[4],[5],[6]
Fair Value		$ 2,942	[1],[2]	$ 2,148	[4],[5],[6]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 1
Basis spread on variable rate		4.25%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 422	[1],[2],[3]	$ 422	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 2
Basis spread on variable rate		4.25%	[1],[2]	4.25%	[5],[6]
Par		$ 5,764	[1],[2]	$ 5,764	[5],[6]
Fair Value		$ 5,822	[1],[2]	$ 5,822	[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 3,238	[1],[2],[3]	$ 3,238	[4],[5],[6]
Fair Value		$ (32)	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 673	[1],[2]	$ 675	[5],[6]
Fair Value		$ 666	[1],[2]	$ 677	[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 31,402	[1],[2]	$ 31,481	[5],[6]
Fair Value		$ 31,088	[1],[2]	$ 31,576	[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 4
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[4],[5],[6]
Par		$ 677	[1],[2]	$ 1,164	[4],[5],[6]
Fair Value		$ 670	[1],[2]	$ 682	[4],[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 5
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 6,511	[1],[2],[3]	$ 6,517	[4],[5],[6]
Fair Value		$ 2,508	[1],[2],[3]	$ 2,600	[4],[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 6
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 3,238	[1],[2],[3]	$ 3,238	[4],[5],[6]
Fair Value		$ (32)	[1],[2],[3]	$ 10	[4],[5],[6]
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 2,093	[1],[2],[3]	$ 2,093	[4],[5],[6]
Fair Value		$ (10)	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 2
Basis spread on variable rate		4.75%	[1],[2]	5.00%	[5],[6]
Par		$ 19,158	[1],[2]	$ 19,206	[5],[6]
Fair Value		$ 19,068	[1],[2]	$ 19,248	[5],[6]
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 3
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 1,256	[1],[2],[3]	$ 1,256	[4],[5],[6]
Fair Value		$ (6)	[1],[2],[3]	$ 3	[4],[5],[6]
Investment, Identifier [Axis]: Com Laude Group Ltd 1
Basis spread on variable rate		5.00%	[1],[2],[3],[15]	5.00%	[4],[6],[16]
Par		$ 606	[1],[2],[3],[15]	$ 606	[4],[6],[16]
Fair Value		$ (10)	[1],[2],[3],[15]	$ 0	[4],[6],[16]
Investment, Identifier [Axis]: Com Laude Group Ltd 2
Basis spread on variable rate		5.00%	[1],[2],[15]	5.00%	[6],[16]
Par		$ 7,712	[1],[2],[15]	$ 7,731	[6],[16]
Fair Value		$ 7,532	[1],[2],[15]	$ 7,693	[6],[16]
Investment, Identifier [Axis]: Com Laude Group Ltd 3
Basis spread on variable rate		5.00%	[1],[2],[3],[15]	5.00%	[4],[6],[16]
Par		$ 1,516	[1],[2],[3],[15]	$ 1,516	[4],[6],[16]
Fair Value		$ (35)	[1],[2],[3],[15]	$ (8)	[4],[6],[16]
Investment, Identifier [Axis]: Conservice LLC 1
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 1,336
Fair Value	[1],[2],[3]	$ (7)
Investment, Identifier [Axis]: Conservice LLC 2
Basis spread on variable rate	[1],[2]	4.50%
Par	[1],[2]	$ 9,812
Fair Value	[1],[2]	$ 9,664
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 538	[1],[2],[3]	$ 538	[4],[5],[6]
Fair Value		$ 150	[1],[2],[3]	$ 65	[4],[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 2,458	[1],[2]	$ 2,465	[5],[6]
Fair Value		$ 2,450	[1],[2]	$ 2,465	[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 4,603	[1],[2],[3]	$ 4,605	[4],[5],[6]
Fair Value		$ 2,844	[1],[2],[3]	$ 778	[4],[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 4
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 2,338	[1],[2]	$ 2,344	[5],[6]
Fair Value		$ 2,330	[1],[2]	$ 2,344	[5],[6]
Investment, Identifier [Axis]: Denali Water Solutions LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 4,474	[1],[2],[3]	$ 4,474	[4],[5],[6]
Fair Value		$ 2,066	[1],[2],[3]	$ 1,599	[4],[5],[6]
Investment, Identifier [Axis]: Denali Water Solutions LLC 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 1,168	[1],[2]	$ 24,608	[5],[6]
Fair Value		$ 1,162	[1],[2]	$ 24,485	[5],[6]
Investment, Identifier [Axis]: Denali Water Solutions LLC 3
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 24,608
Fair Value	[1],[2]	$ 24,485
Investment, Identifier [Axis]: Denali Water Solutions LLC 4
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 1,168
Fair Value	[1],[2],[3]	$ (6)
Investment, Identifier [Axis]: Dental Care Alliance Inc 1
Basis spread on variable rate		6.40%	[1],[2],[8]	6.40%	[5],[6]
Par		$ 411	[1],[2],[8]	$ 411	[5],[6]
Fair Value		$ 352	[1],[2],[8]	$ 354	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 2
Basis spread on variable rate		8.40%	[1],[2],[8]	8.40%	[5],[6]
Par		$ 3,760	[1],[2],[8]	$ 3,760	[5],[6]
Fair Value		$ 3,221	[1],[2],[8]	$ 3,240	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 3
Basis spread on variable rate		8.40%	[1],[2],[8]	8.40%	[5],[6]
Par		$ 205	[1],[2],[8]	$ 205	[5],[6]
Fair Value		$ 175	[1],[2],[8]	$ 177	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 4
Basis spread on variable rate		8.50%	[1],[2],[8]	8.50%	[5],[6]
Par		$ 3,178	[1],[2],[8]	$ 3,178	[5],[6]
Fair Value		$ 2,722	[1],[2],[8]	$ 2,738	[5],[6]
Investment, Identifier [Axis]: DuBois Chemicals Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[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],[2]	5.00%	[5],[6]
Par		$ 18,265	[1],[2]	$ 18,265	[5],[6]
Fair Value		$ 18,270	[1],[2]	$ 18,391	[5],[6]
Investment, Identifier [Axis]: DuBois Chemicals Inc 3
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 3,054	[1],[2],[3]	$ 3,054	[4],[5],[6]
Fair Value		$ 2,169	[1],[2],[3]	$ 2,189	[4],[5],[6]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 1,062	[1],[2],[3]	$ 1,062	[4],[6]
Fair Value		$ (2)	[1],[2],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[6]
Par		$ 5,634	[1],[2]	$ 5,648	[6]
Fair Value		$ 5,623	[1],[2]	$ 5,688	[6]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 3
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 1,180	[1],[2],[3]	$ 1,180	[4],[6]
Fair Value		$ (2)	[1],[2],[3]	$ 8	[4],[6]
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Basis spread on variable rate		5.25%	[1],[2]	5.25%	[5],[6]
Par		$ 393	[1],[2]	$ 393	[5],[6]
Fair Value		$ 388	[1],[2]	$ 393	[5],[6]
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Basis spread on variable rate		5.25%	[1],[2],[17]	5.25%	[5],[6],[18]
Par		$ 490	[1],[2],[17]	$ 491	[5],[6],[18]
Fair Value		$ 560	[1],[2],[17]	$ 577	[5],[6],[18]
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]	$ 4,972	[4],[5],[6]
Fair Value		$ (60)	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Flexera Software LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.75%	[4],[6]
Par		$ 1,488	[1],[2],[3]	$ 1,488	[4],[6]
Fair Value		$ (44)	[1],[2],[3]	$ (1)	[4],[6]
Investment, Identifier [Axis]: Flexera Software LLC 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[6]
Par		$ 18,343	[1],[2]	$ 18,343	[6]
Fair Value		$ 17,703	[1],[2]	$ 18,327	[6]
Investment, Identifier [Axis]: Flexera Software LLC 3
Basis spread on variable rate		4.50%	[1],[2],[17]	4.50%	[6],[18]
Par		$ 5,536	[1],[2],[17]	$ 5,536	[6],[18]
Fair Value		$ 6,174	[1],[2],[17]	$ 6,500	[6],[18]
Investment, Identifier [Axis]: Flexera Software LLC 4
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[6]
Par		$ 10,758	[1],[2]	$ 10,758	[6]
Fair Value		$ 10,382	[1],[2]	$ 10,758	[6]
Investment, Identifier [Axis]: Follett Software Co 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 423	[1],[2],[3]	$ 423	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Follett Software Co 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 4,376	[1],[2]	$ 4,387	[5],[6]
Fair Value		$ 4,376	[1],[2]	$ 4,430	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 1,127	[1],[2],[3]	$ 1,127	[4],[5],[6]
Fair Value		$ 211	[1],[2],[3]	$ 282	[4],[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 19	[1],[2]	$ 19	[5],[6]
Fair Value		$ 19	[1],[2]	$ 19	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 4,082	[1],[2]	$ 4,093	[5],[6]
Fair Value		$ 4,082	[1],[2]	$ 4,093	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 4
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 3,355	[1],[2],[3]	$ 3,360	[4],[5],[6]
Fair Value		$ 2,347	[1],[2],[3]	$ 1,960	[4],[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 5
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 9	[1],[2]	$ 9	[5],[6]
Fair Value		$ 9	[1],[2]	$ 9	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 6
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 2,974	[1],[2]	$ 2,982	[5],[6]
Fair Value		$ 2,974	[1],[2]	$ 2,982	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 7
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 292	[1],[2]	$ 293	[5],[6]
Fair Value		$ 292	[1],[2]	$ 293	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 8
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 3,073	[1],[2]	$ 3,081	[5],[6]
Fair Value		$ 3,073	[1],[2]	$ 3,081	[5],[6]
Investment, Identifier [Axis]: Frontline Road Safety LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 4,107	[1],[2],[3]	$ 4,107	[4],[5],[6]
Fair Value		$ (9)	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Frontline Road Safety LLC 2
Basis spread on variable rate		2.50%	[1],[2],[7]	2.50%	[5],[6],[9]
Par		$ 24,596	[1],[2],[7]	$ 24,445	[5],[6],[9]
Fair Value		$ 24,542	[1],[2],[7]	$ 24,550	[5],[6],[9]
PIK rate		2.25%	[1],[2],[7]	2.25%	[5],[6],[9]
Investment, Identifier [Axis]: Frontline Road Safety LLC 3
Basis spread on variable rate		2.50%	[1],[2],[7]	2.50%	[5],[6],[9]
Par		$ 7,526	[1],[2],[7]	$ 7,484	[5],[6],[9]
Fair Value		$ 7,509	[1],[2],[7]	$ 7,484	[5],[6],[9]
PIK rate		2.25%	[1],[2],[7]	2.25%	[5],[6],[9]
Investment, Identifier [Axis]: Frontline Road Safety LLC 4
Basis spread on variable rate		2.75%	[1],[2],[7]	2.75%	[5],[6],[9]
Par		$ 7,217	[1],[2],[7]	$ 7,177	[5],[6],[9]
Fair Value		$ 7,201	[1],[2],[7]	$ 7,207	[5],[6],[9]
PIK rate		2.00%	[1],[2],[7]	2.00%	[5],[6],[9]
Investment, Identifier [Axis]: Frontline Road Safety LLC 5
Basis spread on variable rate		2.50%	[1],[2],[7]	2.50%	[5],[6],[9]
Par		$ 3,549	[1],[2],[7]	$ 3,529	[5],[6],[9]
Fair Value		$ 3,541	[1],[2],[7]	$ 3,544	[5],[6],[9]
PIK rate		2.25%	[1],[2],[7]	2.25%	[5],[6],[9]
Investment, Identifier [Axis]: Frontline Road Safety LLC 6
Basis spread on variable rate		4.75%	[1],[2],[3]	2.75%	[4],[5],[6]
Par		$ 12,951	[1],[2],[3]	$ 12,914	[4],[5],[6]
Fair Value		$ 6,614	[1],[2],[3]	$ 5,091	[4],[5],[6]
Investment, Identifier [Axis]: GE Digital LLC 1
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 227
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: GE Digital LLC 2
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 578
Fair Value	[1],[2]	$ 576
Investment, Identifier [Axis]: GE Digital LLC 3
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 702
Fair Value	[1],[2]	$ 699
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 2,023	[1],[2],[3]	$ 1,260	[4],[5],[6]
Fair Value		$ 769	[1],[2],[3]	$ 220	[4],[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 21,154	[1],[2]	$ 13,561	[5],[6]
Fair Value		$ 21,154	[1],[2]	$ 13,561	[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 3
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 1,065	[1],[2]	$ 792	[5],[6]
Fair Value		$ 1,065	[1],[2]	$ 792	[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 4
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[4],[5],[6]
Par		$ 1,499	[1],[2]	$ 4,397	[4],[5],[6]
Fair Value		$ 1,499	[1],[2]	$ 898	[4],[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 5
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 5,771
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Gigamon Inc
Basis spread on variable rate		5.75%	[1],[2]	5.75%	[5],[6]
Par		$ 4,372	[1],[2]	$ 4,384	[5],[6]
Fair Value		$ 4,139	[1],[2]	$ 4,298	[5],[6]
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Shares (in shares)	[19]	6,657,861
Money Market Funds, Fair Value	[19]	$ 6,658
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		3.75%	[1],[2],[7]	3.50%	[5],[6],[9]
Par		$ 6,614	[1],[2],[7]	$ 6,596	[5],[6],[9]
Fair Value		$ 6,614	[1],[2],[7]	$ 6,596	[5],[6],[9]
PIK rate		2.00%	[1],[2],[7]	2.25%	[5],[6],[9]
Investment, Identifier [Axis]: Granicus Inc 3
Basis spread on variable rate		3.00%	[1],[2],[7]	3.00%	[5],[6],[9]
Par		$ 5,425	[1],[2],[7]	$ 5,410	[5],[6],[9]
Fair Value		$ 5,425	[1],[2],[7]	$ 5,410	[5],[6],[9]
PIK rate		2.25%	[1],[2],[7]	2.25%	[5],[6],[9]
Investment, Identifier [Axis]: Granicus Inc 4
Basis spread on variable rate		3.00%	[1],[2],[3],[7]	3.00%	[4],[5],[6],[9]
Par		$ 668	[1],[2],[3],[7]	$ 668	[4],[5],[6],[9]
Fair Value		$ 0	[1],[2],[3],[7]	$ 0	[4],[5],[6],[9]
PIK rate		2.25%	[1],[2],[3],[7]	2.25%	[4],[5],[6],[9]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 1
Basis spread on variable rate		6.00%	[1],[2],[3]	6.00%	[4],[5],[6]
Par		$ 199	[1],[2],[3]	$ 199	[4],[5],[6]
Fair Value		$ 168	[1],[2],[3]	$ 156	[4],[5],[6]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 2
Basis spread on variable rate		6.50%	[1],[2]	6.50%	[5],[6]
Par		$ 229	[1],[2]	$ 232	[5],[6]
Fair Value		$ 201	[1],[2]	$ 228	[5],[6]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 3
Basis spread on variable rate		6.00%	[1],[2]	6.00%	[5],[6]
Par		$ 9,946	[1],[2]	$ 10,015	[5],[6]
Fair Value		$ 8,730	[1],[2]	$ 9,795	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 1
Basis spread on variable rate		6.25%	[1],[2]	6.25%	[5],[6]
Par		$ 5,492	[1],[2]	$ 5,565	[5],[6]
Fair Value		$ 5,547	[1],[2]	$ 5,677	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 2
Basis spread on variable rate		6.25%	[1],[2]	6.25%	[5],[6]
Par		$ 1,002	[1],[2]	$ 1,018	[5],[6]
Fair Value		$ 1,002	[1],[2]	$ 1,018	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 3
Basis spread on variable rate		6.25%	[1],[2]	6.25%	[5],[6]
Par		$ 2,012	[1],[2]	$ 2,043	[5],[6]
Fair Value		$ 2,012	[1],[2]	$ 2,043	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 4
Basis spread on variable rate		6.25%	[1],[2]	6.25%	[5],[6]
Par		$ 6,901	[1],[2]	$ 6,995	[5],[6]
Fair Value		$ 6,970	[1],[2]	$ 7,065	[5],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 19,924	[1],[2]	$ 19,974	[5],[6]
Fair Value		$ 19,825	[1],[2]	$ 19,998	[5],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 2
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 1,021	[1],[2],[3]	$ 1,021	[4],[5],[6]
Fair Value		$ (5)	[1],[2],[3]	$ 1	[4],[5],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 3
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 2,386	[1],[2],[3]	$ 2,386	[4],[5],[6]
Fair Value		$ (12)	[1],[2],[3]	$ 3	[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]
Par		$ 562	[1],[2],[3]	$ 562	[4],[5],[6]
Fair Value		$ 191	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Highgate Hotels Inc 2
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[5],[6]
Par		$ 4,393	[1],[2]	$ 4,404	[5],[6]
Fair Value		$ 4,393	[1],[2]	$ 4,404	[5],[6]
Investment, Identifier [Axis]: Highgate Hotels Inc 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[4],[5],[6]
Par		$ 2,877	[1],[2],[3]	$ 2,877	[4],[5],[6]
Fair Value		$ 29	[1],[2],[3]	$ 58	[4],[5],[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[6]
Par		$ 1,209	[1],[2],[3]	$ 1,209	[4],[6]
Fair Value		$ 793	[1],[2],[3]	$ 665	[4],[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[6]
Par		$ 4,989	[1],[2]	$ 5,001	[6]
Fair Value		$ 5,012	[1],[2]	$ 5,011	[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[6]
Par		$ 5,987	[1],[2]	$ 6,002	[6]
Fair Value		$ 6,015	[1],[2]	$ 6,014	[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 4
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 6,399
Fair Value	[1],[2],[3]	$ 889
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[6]
Par		$ 5,535	[1],[2],[3]	$ 5,535	[4],[6]
Fair Value		$ 960	[1],[2],[3]	$ 970	[4],[6]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[6]
Par		$ 7,115	[1],[2]	$ 7,133	[6]
Fair Value		$ 7,096	[1],[2]	$ 7,126	[6]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[6]
Par		$ 18,451	[1],[2]	$ 18,451	[6]
Fair Value		$ 18,403	[1],[2]	$ 18,433	[6]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 4
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[6]
Par		$ 1,346	[1],[2]	$ 1,349	[6]
Fair Value		$ 1,342	[1],[2]	$ 1,348	[6]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 5
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[6]
Par		$ 7,688	[1],[2],[3]	$ 7,688	[4],[6]
Fair Value		$ (20)	[1],[2],[3]	$ (8)	[4],[6]
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],[2]	5.00%	[5],[6]
Par		$ 6,435	[1],[2]	$ 6,451	[5],[6]
Fair Value		$ 6,435	[1],[2]	$ 6,451	[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],[2]	5.00%	[5],[6]
Par		$ 19,282	[1],[2]	$ 19,330	[5],[6]
Fair Value		$ 19,282	[1],[2]	$ 19,330	[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]	$ 3,984	[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		4.75%	[1],[2],[3]	5.50%	[4],[5],[6]
Par		$ 1,444	[1],[2],[3]	$ 1,444	[4],[5],[6]
Fair Value		$ 722	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: J S Held LLC 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 24,742	[1],[2]	$ 24,805	[5],[6]
Fair Value		$ 24,742	[1],[2]	$ 24,849	[5],[6]
Investment, Identifier [Axis]: J S Held LLC 3
Basis spread on variable rate		4.75%	[1],[2],[3]	5.50%	[4],[5],[6]
Par		$ 4,160	[1],[2],[3]	$ 4,166	[4],[5],[6]
Fair Value		$ 2,306	[1],[2],[3]	$ 1,928	[4],[5],[6]
Investment, Identifier [Axis]: Jeppesen Holdings LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3],[15]	4.75%	[4],[6],[16]
Par		$ 1,434	[1],[2],[3],[15]	$ 1,434	[4],[6],[16]
Fair Value		$ (45)	[1],[2],[3],[15]	$ (5)	[4],[6],[16]
Investment, Identifier [Axis]: Jeppesen Holdings LLC 2
Basis spread on variable rate		4.75%	[1],[2],[15]	4.75%	[6],[16]
Par		$ 27,664	[1],[2],[15]	$ 27,664	[6],[16]
Fair Value		$ 27,064	[1],[2],[15]	$ 27,562	[6],[16]
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[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],[2]	4.75%	[5],[6]
Par		$ 333	[1],[2]	$ 334	[5],[6]
Fair Value		$ 336	[1],[2]	$ 337	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 2,314	[1],[2]	$ 2,319	[5],[6]
Fair Value		$ 2,337	[1],[2]	$ 2,343	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 4
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 351	[1],[2]	$ 351	[5],[6]
Fair Value		$ 354	[1],[2]	$ 355	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 5
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 669	[1],[2]	$ 671	[5],[6]
Fair Value		$ 676	[1],[2]	$ 678	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 6
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 2,630	[1],[2],[3]	$ 2,633	[4],[5],[6]
Fair Value		$ 1,888	[1],[2],[3]	$ 1,123	[4],[5],[6]
Investment, Identifier [Axis]: Learning Experience Corp/The 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[6]
Par		$ 685	[1],[2],[3]	$ 685	[4],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: Learning Experience Corp/The 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[6]
Par		$ 3,112	[1],[2]	$ 3,112	[6]
Fair Value		$ 3,130	[1],[2]	$ 3,135	[6]
Investment, Identifier [Axis]: Legends Hospitality LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[6]
Par		$ 2,871	[1],[2],[3]	$ 2,871	[4],[6]
Fair Value		$ 1,493	[1],[2],[3]	$ 933	[4],[6]
Investment, Identifier [Axis]: Legends Hospitality LLC 2
Basis spread on variable rate		2.75%	[1],[2],[7]	2.75%	[6],[9]
Par		$ 25,098	[1],[2],[7]	$ 25,085	[6],[9]
Fair Value		$ 24,973	[1],[2],[7]	$ 25,147	[6],[9]
PIK rate		2.75%	[1],[2],[7]	2.75%	[6],[9]
Investment, Identifier [Axis]: Legends Hospitality LLC 3
Basis spread on variable rate		5.00%	[1],[2]	2.25%	[4],[6],[9]
Par		$ 1,427	[1],[2]	$ 1,431	[4],[6],[9]
Fair Value		$ 1,420	[1],[2]	$ 1,190	[4],[6],[9]
PIK rate	[4],[6],[9]			2.75%
Investment, Identifier [Axis]: Lionbridge Technologies Inc 1
Basis spread on variable rate		3.00%	[1],[2],[7]	7.00%	[5],[6],[10]
Par		$ 1,076	[1],[2],[7]	$ 889	[5],[6],[10]
Fair Value		$ 1,076	[1],[2],[7]	$ 755	[5],[6],[10]
PIK rate	[1],[2],[7]	2.00%
Investment, Identifier [Axis]: Lionbridge Technologies Inc 2
Basis spread on variable rate	[5],[6],[10]			7.00%
Par		$ 1,301	[1],[2],[7],[8]	$ 1,115	[5],[6],[10]
Fair Value		$ 558	[1],[2],[7],[8]	$ 947	[5],[6],[10]
PIK rate	[1],[2],[7],[8]	6.00%
Investment, Identifier [Axis]: Lionbridge Technologies Inc 3
Basis spread on variable rate	[1],[2],[3],[7]	3.00%
Par	[1],[2],[3],[7]	$ 120
Fair Value	[1],[2],[3],[7]	$ 0
PIK rate	[1],[2],[3],[7]	2.00%
Investment, Identifier [Axis]: Lionbridge Technologies Inc 4
Shares	[1],[2]	1,195
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: Lionbridge Technologies Inc 5
Shares	[1],[2]	298,804
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: Lipari Foods LLC 1
Basis spread on variable rate		6.50%	[1],[2]	6.50%	[6]
Par		$ 4,120	[1],[2]	$ 4,120	[6]
Fair Value		$ 4,119	[1],[2]	$ 4,005	[6]
Investment, Identifier [Axis]: Lipari Foods LLC 2
Basis spread on variable rate		6.50%	[1],[2]	6.50%	[6]
Par		$ 530	[1],[2]	$ 530	[6]
Fair Value		$ 530	[1],[2]	$ 515	[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]	$ 1,439	[4],[5],[6]
Fair Value		$ 533	[1],[2],[3]	$ 266	[4],[5],[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 4,641	[1],[2]	$ 4,653	[5],[6]
Fair Value		$ 4,688	[1],[2]	$ 4,699	[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		$ 4,893	[1],[2],[3]	$ 4,901	[4],[5],[6]
Fair Value		$ 3,334	[1],[2],[3]	$ 2,679	[4],[5],[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 4
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 2,728	[1],[2]	$ 2,734	[5],[6]
Fair Value		$ 2,755	[1],[2]	$ 2,762	[5],[6]
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		$ 44	[1],[2],[3]	$ 199	[4],[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[5],[6]
Par		$ 15,648	[1],[2]	$ 15,688	[5],[6]
Fair Value		$ 15,783	[1],[2]	$ 15,845	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 3
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[4],[5],[6]
Par		$ 3,230	[1],[2]	$ 5,514	[4],[5],[6]
Fair Value		$ 3,258	[1],[2]	$ 2,916	[4],[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 4
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[5],[6]
Par		$ 2,266	[1],[2]	$ 2,272	[5],[6]
Fair Value		$ 2,286	[1],[2]	$ 2,294	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 5
Basis spread on variable rate	[1],[2],[3]	6.00%
Par	[1],[2],[3]	$ 9,845
Fair Value	[1],[2],[3]	$ 85
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	5.00%	[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		4.50%	[1],[2]	5.00%	[5],[6]
Par		$ 2,585	[1],[2]	$ 2,592	[5],[6]
Fair Value		$ 2,585	[1],[2]	$ 2,592	[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 3
Basis spread on variable rate		4.50%	[1],[2]	5.00%	[5],[6]
Par		$ 724	[1],[2]	$ 726	[5],[6]
Fair Value		$ 724	[1],[2]	$ 726	[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 4
Basis spread on variable rate		4.50%	[1],[2]	5.00%	[4],[5],[6]
Par		$ 1,859	[1],[2]	$ 1,991	[4],[5],[6]
Fair Value		$ 1,859	[1],[2]	$ 1,864	[4],[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 5
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 4,375
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Med-Metrix 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 3,099	[1],[2],[3]	$ 3,099	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Med-Metrix 2
Basis spread on variable rate		4.50%	[1],[2]	4.75%	[5],[6]
Par		$ 17,509	[1],[2]	$ 17,509	[5],[6]
Fair Value		$ 17,369	[1],[2]	$ 17,550	[5],[6]
Investment, Identifier [Axis]: Med-Metrix 3
Basis spread on variable rate		4.50%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 7,283	[1],[2],[3]	$ 7,283	[4],[5],[6]
Fair Value		$ (20)	[1],[2],[3]	$ 17	[4],[5],[6]
Investment, Identifier [Axis]: Misys Ltd
Basis spread on variable rate	[6],[16]			7.25%
Par	[6],[16]			$ 3,481
Fair Value	[6],[16]			$ 3,516
Investment, Identifier [Axis]: NEFCO Corp 1
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 1,783
Fair Value	[1],[2],[3]	$ 352
Investment, Identifier [Axis]: NEFCO Corp 2
Basis spread on variable rate	[1],[2]	4.50%
Par	[1],[2]	$ 12,479
Fair Value	[1],[2]	$ 12,448
Investment, Identifier [Axis]: NEFCO Corp 3
Basis spread on variable rate	[1],[2],[3]	4.50%
Par	[1],[2],[3]	$ 2,674
Fair Value	[1],[2],[3]	$ (7)
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		$ (55)	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Netsmart Technologies Inc 2
Basis spread on variable rate		2.75%	[1],[2],[7]	2.50%	[5],[6],[9]
Par		$ 30,194	[1],[2],[7]	$ 29,991	[5],[6],[9]
Fair Value		$ 29,774	[1],[2],[7]	$ 29,991	[5],[6],[9]
PIK rate		2.45%	[1],[2],[7]	2.70%	[5],[6],[9]
Investment, Identifier [Axis]: Netsmart Technologies Inc 3
Basis spread on variable rate		2.05%	[1],[2],[7]	2.05%	[5],[6],[9]
Par		$ 5,898	[1],[2],[7]	$ 5,859	[5],[6],[9]
Fair Value		$ 5,816	[1],[2],[7]	$ 5,859	[5],[6],[9]
PIK rate		2.70%	[1],[2],[7]	2.70%	[5],[6],[9]
Investment, Identifier [Axis]: Netsmart Technologies Inc 4
Basis spread on variable rate		2.50%	[1],[2],[3],[7]	2.50%	[4],[5],[6],[9]
Par		$ 3,871	[1],[2],[3],[7]	$ 3,871	[4],[5],[6],[9]
Fair Value		$ (54)	[1],[2],[3],[7]	$ 0	[4],[5],[6],[9]
PIK rate		2.45%	[1],[2],[3],[7]	2.45%	[4],[5],[6],[9]
Investment, Identifier [Axis]: New Era Technology Inc
Par	[5],[6],[9]			$ 1,813
Fair Value	[5],[6],[9]			$ 1,813
PIK rate	[5],[6],[9]			6.25%
Investment, Identifier [Axis]: New Era Technology Inc 1
Shares	[5],[6]			1,675
Fair Value	[5],[6]			$ 0
Investment, Identifier [Axis]: New Era Technology Inc 2
Shares	[5],[6]			1,675
Fair Value	[5],[6]			$ 797
Investment, Identifier [Axis]: New Era Technology LLC
Par	[1],[2],[7]	$ 1,859
Fair Value	[1],[2],[7]	$ 1,859
PIK rate	[1],[2],[7]	6.25%
Investment, Identifier [Axis]: New Era Technology LLC 1
Shares	[1],[2]	1,675
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: New Era Technology LLC 2
Shares	[1],[2]	1,675
Fair Value	[1],[2]	$ 435
Investment, Identifier [Axis]: OEConnection LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 2,679	[1],[2],[3]	$ 2,679	[4],[5],[6]
Fair Value		$ (33)	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 25,780	[1],[2]	$ 25,780	[5],[6]
Fair Value		$ 25,202	[1],[2]	$ 26,038	[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 3
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 3,196	[1],[2],[3]	$ 3,196	[4],[5],[6]
Fair Value		$ (72)	[1],[2],[3]	$ 32	[4],[5],[6]
Investment, Identifier [Axis]: Orion Services Group 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[6]
Par		$ 6,749	[1],[2]	$ 6,749	[6]
Fair Value		$ 6,685	[1],[2]	$ 6,699	[6]
Investment, Identifier [Axis]: Orion Services Group 2
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 2,220	[1],[2],[3]	$ 2,220	[4],[6]
Fair Value		$ 423	[1],[2],[3]	$ (17)	[4],[6]
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],[2]	6.00%	[5],[6]
Par		$ 3,513	[1],[2]	$ 3,523	[5],[6]
Fair Value		$ 3,513	[1],[2]	$ 3,523	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 3
Basis spread on variable rate		6.00%	[1],[2]	6.00%	[5],[6]
Par		$ 2,688	[1],[2]	$ 2,695	[5],[6]
Fair Value		$ 2,688	[1],[2]	$ 2,722	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 4
Basis spread on variable rate		6.00%	[1],[2]	6.00%	[5],[6]
Par		$ 1,038	[1],[2]	$ 1,041	[5],[6]
Fair Value		$ 1,038	[1],[2]	$ 1,041	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 5
Basis spread on variable rate		6.00%	[1],[2]	6.00%	[5],[6]
Par		$ 87	[1],[2]	$ 87	[5],[6]
Fair Value		$ 87	[1],[2]	$ 87	[5],[6]
Investment, Identifier [Axis]: PCI Pharma Services 1
Basis spread on variable rate		5.00%	[1],[2],[3],[15]	4.50%	[4],[5],[6],[16]
Par		$ 5,220	[1],[2],[3],[15]	$ 5,220	[4],[5],[6],[16]
Fair Value		$ (52)	[1],[2],[3],[15]	$ 0	[4],[5],[6],[16]
Investment, Identifier [Axis]: PCI Pharma Services 2
Basis spread on variable rate		5.00%	[1],[2],[15]	4.50%	[5],[6],[16]
Par		$ 29,286	[1],[2],[15]	$ 29,360	[5],[6],[16]
Fair Value		$ 28,993	[1],[2],[15]	$ 29,425	[5],[6],[16]
Investment, Identifier [Axis]: PCI Pharma Services 3
Basis spread on variable rate		5.00%	[1],[2],[15]	4.75%	[5],[6],[16]
Par		$ 2,687	[1],[2],[15]	$ 2,694	[5],[6],[16]
Fair Value		$ 2,639	[1],[2],[15]	$ 2,729	[5],[6],[16]
Investment, Identifier [Axis]: PCI Pharma Services 4
Basis spread on variable rate		5.00%	[1],[2],[3],[15]	4.50%	[4],[5],[6],[16]
Par		$ 4,669	[1],[2],[3],[15]	$ 4,669	[4],[5],[6],[16]
Fair Value		$ (47)	[1],[2],[3],[15]	$ 10	[4],[5],[6],[16]
Investment, Identifier [Axis]: PCI Pharma Services 5
Basis spread on variable rate		5.00%	[1],[2],[3],[15]	4.75%	[4],[5],[6],[16]
Par		$ 672	[1],[2],[3],[15]	$ 673	[4],[5],[6],[16]
Fair Value		$ 349	[1],[2],[3],[15]	$ 171	[4],[5],[6],[16]
Investment, Identifier [Axis]: PCI Pharma Services 6
Basis spread on variable rate		5.00%	[1],[2],[3],[15]	4.50%	[4],[5],[6],[16]
Par		$ 5,303	[1],[2],[3],[15]	$ 5,303	[4],[5],[6],[16]
Fair Value		$ (53)	[1],[2],[3],[15]	$ 12	[4],[5],[6],[16]
Investment, Identifier [Axis]: PCI Pharma Services 7
Basis spread on variable rate		5.00%	[1],[2],[3],[15]	4.50%	[4],[5],[6],[16]
Par		$ 5,174	[1],[2],[3],[15]	$ 5,174	[4],[5],[6],[16]
Fair Value		$ (52)	[1],[2],[3],[15]	$ 11	[4],[5],[6],[16]
Investment, Identifier [Axis]: PROS Holdings Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[6]
Par		$ 436	[1],[2],[3]	$ 436	[4],[6]
Fair Value		$ (2)	[1],[2],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: PROS Holdings Inc 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[6]
Par		$ 3,757	[1],[2]	$ 3,757	[6]
Fair Value		$ 3,712	[1],[2]	$ 3,752	[6]
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx)
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[5],[6]
Par		$ 25,354	[1],[2]	$ 25,418	[5],[6]
Fair Value		$ 25,354	[1],[2]	$ 25,418	[5],[6]
Investment, Identifier [Axis]: Personify Health Inc
Basis spread on variable rate		5.75%	[1],[2]	3.25%	[6],[9]
Par		$ 9,438	[1],[2]	$ 9,441	[6],[9]
Fair Value		$ 8,578	[1],[2]	$ 8,951	[6],[9]
PIK rate	[6],[9]			3.00%
Investment, Identifier [Axis]: Pike Corp 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 2,442	[1],[2],[3]	$ 2,442	[4],[6]
Fair Value		$ (43)	[1],[2],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: Pike Corp 2
Basis spread on variable rate		4.50%	[1],[2]	2.00%	[6],[9]
Par		$ 16,847	[1],[2]	$ 16,847	[6],[9]
Fair Value		$ 16,553	[1],[2]	$ 16,805	[6],[9]
PIK rate	[6],[9]			2.50%
Investment, Identifier [Axis]: Pike Corp 3
Basis spread on variable rate		4.50%	[1],[2],[3]	2.00%	[4],[6],[9]
Par		$ 3,662	[1],[2],[3]	$ 3,662	[4],[6],[9]
Fair Value		$ (64)	[1],[2],[3]	$ (9)	[4],[6],[9]
PIK rate	[4],[6],[9]			2.50%
Investment, Identifier [Axis]: Premise Health Holding Corp 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 297	[1],[2],[3]	$ 297	[4],[6]
Fair Value		$ (2)	[1],[2],[3]	$ (3)	[4],[6]
Investment, Identifier [Axis]: Premise Health Holding Corp 2
Basis spread on variable rate		4.75%	[1],[2]	4.50%	[6]
Par		$ 3,006	[1],[2]	$ 3,014	[6]
Fair Value		$ 2,982	[1],[2]	$ 2,983	[6]
Investment, Identifier [Axis]: Premise Health Holding Corp 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[4],[6]
Par		$ 531	[1],[2]	$ 1,273	[4],[6]
Fair Value		$ 527	[1],[2]	$ (13)	[4],[6]
Investment, Identifier [Axis]: Premise Health Holding Corp 4
Basis spread on variable rate	[1],[2],[3]	4.75%
Par	[1],[2],[3]	$ 1,271
Fair Value	[1],[2],[3]	$ 752
Investment, Identifier [Axis]: RBmedia 1
Basis spread on variable rate	[4],[6]			5.75%
Par	[4],[6]			$ 3,340
Fair Value	[4],[6]			$ 0
Investment, Identifier [Axis]: RBmedia 2
Basis spread on variable rate	[6]			5.75%
Par	[6]			$ 14,660
Fair Value	[6]			$ 14,807
Investment, Identifier [Axis]: RBmedia 3
Basis spread on variable rate	[6]			5.75%
Par	[6]			$ 6,053
Fair Value	[6]			$ 6,113
Investment, Identifier [Axis]: RBmedia 4
Basis spread on variable rate	[4],[6]			5.75%
Par	[4],[6]			$ 710
Fair Value	[4],[6]			$ 7
Investment, Identifier [Axis]: RBmedia 5
Basis spread on variable rate	[4],[6]			5.75%
Par	[4],[6]			$ 1,704
Fair Value	[4],[6]			$ 17
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		$ 88	[1],[2],[3]	$ 64	[4],[5],[6]
Investment, Identifier [Axis]: Radwell International LLC 2
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[5],[6]
Par		$ 4,950	[1],[2]	$ 4,963	[5],[6]
Fair Value		$ 4,925	[1],[2]	$ 5,012	[5],[6]
Investment, Identifier [Axis]: Radwell International LLC 3
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[5],[6]
Par		$ 16,444	[1],[2]	$ 16,485	[5],[6]
Fair Value		$ 16,362	[1],[2]	$ 16,650	[5],[6]
Investment, Identifier [Axis]: Resa Power LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 1,501	[1],[2],[3]	$ 1,501	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Resa Power LLC 2
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 188	[1],[2],[3]	$ 188	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Resa Power LLC 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 13,620	[1],[2]	$ 13,151	[5],[6]
Fair Value		$ 13,756	[1],[2]	$ 13,230	[5],[6]
Investment, Identifier [Axis]: Resa Power LLC 4
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 1,926	[1],[2],[3]	$ 2,395	[4],[5],[6]
Fair Value		$ 19	[1],[2],[3]	$ 14	[4],[5],[6]
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		$ 19	[1],[2],[3]	$ 20	[4],[5],[6]
Investment, Identifier [Axis]: Revere Superior Holdings Inc 2
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5],[6]
Par		$ 2,436	[1],[2]	$ 2,436	[5],[6]
Fair Value		$ 2,415	[1],[2]	$ 2,436	[5],[6]
Investment, Identifier [Axis]: Rialto Capital Management LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	5.00%	[6]
Par		$ 630	[1],[2],[3]	$ 630	[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[6]
Investment, Identifier [Axis]: Rialto Capital Management LLC 2
Basis spread on variable rate		4.75%	[1],[2]	5.00%	[6]
Par		$ 9,365	[1],[2]	$ 6,471	[6]
Fair Value		$ 9,459	[1],[2]	$ 6,535	[6]
Investment, Identifier [Axis]: Rialto Capital Management LLC 3
Basis spread on variable rate		4.75%	[1],[2]	5.00%	[5],[6]
Par		$ 2,808	[1],[2]	$ 5,702	[5],[6]
Fair Value		$ 2,836	[1],[2]	$ 5,759	[5],[6]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 49,514	[1],[2]	$ 49,514	[5],[6]
Fair Value		$ 49,296	[1],[2]	$ 49,266	[5],[6]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 2
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 4,831	[1],[2],[3]	$ 4,831	[4],[5],[6]
Fair Value		$ (21)	[1],[2],[3]	$ (24)	[4],[5],[6]
Investment, Identifier [Axis]: SAMBA Safety Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 247	[1],[2],[3]	$ 247	[4],[5],[6]
Fair Value		$ 12	[1],[2],[3]	$ 14	[4],[5],[6]
Investment, Identifier [Axis]: SAMBA Safety Inc 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 2,740	[1],[2]	$ 2,747	[5],[6]
Fair Value		$ 2,685	[1],[2]	$ 2,740	[5],[6]
Investment, Identifier [Axis]: SAMBA Safety Inc 3
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 333	[1],[2],[3]	$ 333	[4],[5],[6]
Fair Value		$ (7)	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 5,394	[1],[2]	$ 5,515	[5],[6]
Fair Value		$ 5,394	[1],[2]	$ 5,570	[5],[6]
Investment, Identifier [Axis]: Service Express Inc 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 7,358	[1],[2],[3]	$ 7,358	[4],[5],[6]
Fair Value		$ (47)	[1],[2],[3]	$ 628	[4],[5],[6]
Investment, Identifier [Axis]: Service Express Inc 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 31,511	[1],[2]	$ 31,511	[5],[6]
Fair Value		$ 31,309	[1],[2]	$ 31,511	[5],[6]
Investment, Identifier [Axis]: Service Express Inc 3
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 20,436	[1],[2]	$ 20,436	[5],[6]
Fair Value		$ 20,305	[1],[2]	$ 20,640	[5],[6]
Investment, Identifier [Axis]: Service Express Inc 4
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 60	[1],[2]	$ 60	[5],[6]
Fair Value		$ 60	[1],[2]	$ 60	[5],[6]
Investment, Identifier [Axis]: Service Express Inc 5
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 6,118	[1],[2],[3]	$ 6,118	[4],[5],[6]
Fair Value		$ (39)	[1],[2],[3]	$ (15)	[4],[5],[6]
Investment, Identifier [Axis]: Service Logic LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 2,189	[1],[2],[3]	$ 2,189	[4],[6]
Fair Value		$ 622	[1],[2],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: Service Logic LLC 2
Basis spread on variable rate		2.50%	[1],[2],[7]	4.50%	[6]
Par		$ 15,961	[1],[2],[7]	$ 15,872	[6]
Fair Value		$ 15,811	[1],[2],[7]	$ 15,832	[6]
PIK rate	[1],[2],[7]	2.25%
Investment, Identifier [Axis]: Service Logic LLC 3
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 4,378	[1],[2],[3]	$ 4,378	[4],[6]
Fair Value		$ (41)	[1],[2],[3]	$ (11)	[4],[6]
Investment, Identifier [Axis]: Shaw Development LLC
Basis spread on variable rate		6.00%	[1],[2]	6.00%	[5],[6]
Par		$ 4,227	[1],[2]	$ 4,238	[5],[6]
Fair Value		$ 4,181	[1],[2]	$ 4,192	[5],[6]
Investment, Identifier [Axis]: Sphera Solutions Inc 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 1,637	[1],[2],[3]	$ 1,637	[4],[6]
Fair Value		$ 281	[1],[2],[3]	$ 307	[4],[6]
Investment, Identifier [Axis]: Sphera Solutions Inc 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[6]
Par		$ 12,005	[1],[2]	$ 12,035	[6]
Fair Value		$ 11,423	[1],[2]	$ 12,005	[6]
Investment, Identifier [Axis]: Sphera Solutions Inc 3
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 2,456	[1],[2],[3]	$ 2,456	[4],[6]
Fair Value		$ (119)	[1],[2],[3]	$ (6)	[4],[6]
Investment, Identifier [Axis]: Spins LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[5],[6]
Par		$ 1,052	[1],[2],[3]	$ 1,052	[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],[2]	4.75%	[5],[6]
Par		$ 9,201	[1],[2]	$ 9,225	[5],[6]
Fair Value		$ 9,201	[1],[2]	$ 9,225	[5],[6]
Investment, Identifier [Axis]: Spins LLC 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 5,587	[1],[2]	$ 884	[5],[6]
Fair Value		$ 5,549	[1],[2]	$ 884	[5],[6]
Investment, Identifier [Axis]: Spins LLC 4
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[5],[6]
Par		$ 721	[1],[2]	$ 723	[5],[6]
Fair Value		$ 721	[1],[2]	$ 723	[5],[6]
Investment, Identifier [Axis]: Spins LLC 5
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 881
Fair Value	[1],[2]	$ 880
Investment, Identifier [Axis]: Spotless Brands LLC 1
Basis spread on variable rate		5.75%	[1],[2]	5.75%	[5],[6]
Par		$ 1,699	[1],[2]	$ 1,703	[5],[6]
Fair Value		$ 1,708	[1],[2]	$ 1,720	[5],[6]
Investment, Identifier [Axis]: Spotless Brands LLC 2
Basis spread on variable rate		5.75%	[1],[2]	5.75%	[5],[6]
Par		$ 2,587	[1],[2]	$ 2,594	[5],[6]
Fair Value		$ 2,601	[1],[2]	$ 2,620	[5],[6]
Investment, Identifier [Axis]: Spotless Brands LLC 3
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[5],[6]
Par		$ 7,733	[1],[2]	$ 7,752	[5],[6]
Fair Value		$ 7,733	[1],[2]	$ 7,783	[5],[6]
Investment, Identifier [Axis]: Spotless Brands LLC 4
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[4],[5],[6]
Par		$ 3,553	[1],[2],[3]	$ 3,554	[4],[5],[6]
Fair Value		$ 632	[1],[2],[3]	$ 487	[4],[5],[6]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Shares (in shares)		9,627,749	[20]	12,782,117	[21]
Money Market Funds, Fair Value		$ 9,628	[20]	$ 12,782	[21]
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		$ 373	[1],[2],[3]	$ 385	[4],[5],[6]
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Basis spread on variable rate		2.75%	[1],[2],[7]	5.00%	[5],[6]
Par		$ 8,071	[1],[2],[7]	$ 8,071	[5],[6]
Fair Value		$ 7,885	[1],[2],[7]	$ 7,986	[5],[6]
PIK rate	[1],[2],[7]	2.75%
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		$ (36)	[1],[2],[3]	$ (17)	[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		$ 2,483	[1],[2],[3]	$ 3,793	[4],[5],[6]
Fair Value		$ 2,157	[1],[2],[3]	$ 1,777	[4],[5],[6]
Investment, Identifier [Axis]: USIC Holdings Inc 2
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[5],[6]
Par		$ 14,454	[1],[2]	$ 29,501	[5],[6]
Fair Value		$ 14,743	[1],[2]	$ 30,091	[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		$ 858	[1],[2],[3]	$ 1,750	[4],[5],[6]
Fair Value		$ 608	[1],[2],[3]	$ 1,036	[4],[5],[6]
Investment, Identifier [Axis]: Veriforce LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3],[15]	5.00%	[4],[5],[6],[16]
Par		$ 2,339	[1],[2],[3],[15]	$ 2,339	[4],[5],[6],[16]
Fair Value		$ (8)	[1],[2],[3],[15]	$ 0	[4],[5],[6],[16]
Investment, Identifier [Axis]: Veriforce LLC 2
Basis spread on variable rate		4.75%	[1],[2],[13],[15]	4.75%	[5],[6],[14],[16]
Par		$ 8,374	[1],[2],[13],[15]	$ 8,395	[5],[6],[14],[16]
Fair Value		$ 10,935	[1],[2],[13],[15]	$ 11,316	[5],[6],[14],[16]
Investment, Identifier [Axis]: Veriforce LLC 3
Basis spread on variable rate		4.75%	[1],[2],[15]	4.75%	[5],[6],[16]
Par		$ 24,488	[1],[2],[15]	$ 24,550	[5],[6],[16]
Fair Value		$ 24,160	[1],[2],[15]	$ 24,550	[5],[6],[16]
Investment, Identifier [Axis]: Veriforce LLC 4
Basis spread on variable rate		4.50%	[1],[2],[3],[15]	4.75%	[4],[5],[6],[16]
Par		$ 4,256	[1],[2],[3],[15]	$ 4,256	[4],[5],[6],[16]
Fair Value		$ (114)	[1],[2],[3],[15]	$ 0	[4],[5],[6],[16]
Investment, Identifier [Axis]: Veriforce LLC 5
Basis spread on variable rate		4.75%	[1],[2],[3],[15]	4.75%	[4],[5],[6],[16]
Par		$ 1,295	[1],[2],[3],[15]	$ 1,295	[4],[5],[6],[16]
Fair Value		$ (17)	[1],[2],[3],[15]	$ 0	[4],[5],[6],[16]
Investment, Identifier [Axis]: Vermont Information Processing Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[6]
Par		$ 481	[1],[2],[3]	$ 481	[4],[6]
Fair Value		$ (11)	[1],[2],[3]	$ 0	[4],[6]
Investment, Identifier [Axis]: Vermont Information Processing Inc 2
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[6]
Par		$ 3,816	[1],[2]	$ 3,825	[6]
Fair Value		$ 3,715	[1],[2]	$ 3,828	[6]
Investment, Identifier [Axis]: Vermont Information Processing Inc 3
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[4],[6]
Par		$ 1,602	[1],[2],[3]	$ 1,602	[4],[6]
Fair Value		$ (42)	[1],[2],[3]	$ 1	[4],[6]
Investment, Identifier [Axis]: VetCor Professional Practices LLC
Basis spread on variable rate		5.75%	[1],[2]	5.75%	[6]
Par		$ 4,421	[1],[2]	$ 4,433	[6]
Fair Value		$ 4,303	[1],[2]	$ 4,433	[6]
Investment, Identifier [Axis]: Vitu 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 1,894	[1],[2],[3]	$ 1,894	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Vitu 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[6]
Par		$ 11,565	[1],[2]	$ 11,594	[6]
Fair Value		$ 11,680	[1],[2]	$ 11,710	[6]
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc)
Basis spread on variable rate		6.25%	[1],[2]	6.25%	[5],[6]
Par		$ 7,766	[1],[2]	$ 7,886	[5],[6]
Fair Value		$ 7,766	[1],[2]	$ 7,886	[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1
Basis spread on variable rate		4.25%	[1],[2],[3]	4.50%	[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		4.25%	[1],[2]	4.50%	[5],[6]
Par		$ 592	[1],[2]	$ 594	[5],[6]
Fair Value		$ 592	[1],[2]	$ 594	[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3
Basis spread on variable rate		4.25%	[1],[2]	4.50%	[5],[6]
Par		$ 4,873	[1],[2]	$ 4,886	[5],[6]
Fair Value		$ 4,873	[1],[2]	$ 4,886	[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 4
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 1,317	[1],[2],[3]	$ 1,317	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]	$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 5
Basis spread on variable rate		4.25%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 2,899	[1],[2],[3]	$ 2,900	[4],[5],[6]
Fair Value		$ 1,889	[1],[2],[3]	$ 1,179	[4],[5],[6]
Investment, Identifier [Axis]: West Star Aviation Inc 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 1,218	[1],[2],[3]	$ 1,218	[4],[6]
Fair Value		$ 122	[1],[2],[3]	$ 183	[4],[6]
Investment, Identifier [Axis]: West Star Aviation Inc 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[6]
Par		$ 8,662	[1],[2]	$ 8,684	[6]
Fair Value		$ 8,714	[1],[2]	$ 8,736	[6]
Investment, Identifier [Axis]: West Star Aviation Inc 3
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[6]
Par		$ 1,821	[1],[2],[3]	$ 1,824	[4],[6]
Fair Value		$ 1,406	[1],[2],[3]	$ 861	[4],[6]
Investment, Identifier [Axis]: Woolpert Inc 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 4,365	[1],[2],[3]	$ 4,365	[4],[5],[6]
Fair Value		$ 1,266	[1],[2],[3]	$ 567	[4],[5],[6]
Investment, Identifier [Axis]: Woolpert Inc 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[5],[6]
Par		$ 34,020	[1],[2]	$ 34,106	[5],[6]
Fair Value		$ 34,146	[1],[2]	$ 34,372	[5],[6]
Investment, Identifier [Axis]: Woolpert Inc 3
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[4],[5],[6]
Par		$ 8,730	[1],[2],[3]	$ 8,730	[4],[5],[6]
Fair Value		$ 2,913	[1],[2],[3]	$ 68	[4],[5],[6]
Investment, Identifier [Axis]: Xylem Kendall 1
Basis spread on variable rate		5.87%	[1],[2],[3]	5.87%	[4],[6]
Par		$ 706	[1],[2],[3]	$ 706	[4],[6]
Fair Value		$ 511	[1],[2],[3]	$ 390	[4],[6]
Investment, Identifier [Axis]: Xylem Kendall 2
Basis spread on variable rate		5.75%	[1],[2]	5.75%	[6]
Par		$ 3,404	[1],[2]	$ 3,412	[6]
Fair Value		$ 3,378	[1],[2]	$ 3,378	[6]
Investment, Identifier [Axis]: Xylem Kendall 3
Basis spread on variable rate		5.75%	[1],[2],[3]	5.75%	[4],[6]
Par		$ 5,137	[1],[2],[3]	$ 5,139	[4],[6]
Fair Value		$ 947	[1],[2],[3]	$ 939	[4],[6]
Investment, Identifier [Axis]: Xylem Kendall 4
Basis spread on variable rate		5.75%	[1],[2]	5.75%	[6]
Par		$ 208	[1],[2]	$ 208	[6]
Fair Value		$ 206	[1],[2]	$ 206	[6]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Basis spread on variable rate		5.40%	[1],[2],[3]	5.50%	[4],[5],[6]
Par		$ 1,449	[1],[2],[3]	$ 1,449	[4],[5],[6]
Fair Value		$ 112	[1],[2],[3]	$ (72)	[4],[5],[6]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Basis spread on variable rate		5.40%	[1],[2]	3.00%	[5],[6],[9]
Par		$ 10,364	[1],[2]	$ 10,390	[5],[6],[9]
Fair Value		$ 9,784	[1],[2]	$ 9,871	[5],[6],[9]
PIK rate	[5],[6],[9]			3.00%
Investment, Identifier [Axis]: Zeus Industrial Products Inc 3
Basis spread on variable rate		5.40%	[1],[2]	5.50%	[4],[5],[6]
Par		$ 958	[1],[2]	$ 1,927	[4],[5],[6]
Fair Value		$ 904	[1],[2]	$ 864	[4],[5],[6]
Aerospace And Defense
Percent of net assets		5.40%		5.20%
Air Freight & Logistics
Percent of net assets		6.90%		6.80%
Fair Value		$ 48,380		$ 48,106
Application Software
Percent of net assets		15.80%		15.80%
Fair Value		$ 111,320		$ 112,126
Asset Management & Custody Banks
Percent of net assets		7.00%		7.00%
Fair Value		$ 49,275		$ 49,242
Cargo Ground Transportation
Percent of net assets		2.10%		2.10%
Fair Value		$ 14,690		$ 15,015
Commercial & Residential Mortgage Finance
Percent of net assets		1.70%		1.70%
Fair Value		$ 12,295		$ 12,294
Construction & Engineering
Percent of net assets		16.90%		16.20%
Fair Value		$ 119,499		$ 114,715
Consumer Finance
Percent of net assets		4.40%		4.10%
Fair Value		$ 31,373		$ 28,755
Construction Machinery & Heavy Transportation Equipment
Percent of net assets		0.60%		0.60%
Fair Value		$ 4,181		$ 4,192
Diversified Financial Services
Percent of net assets		0.80%		0.80%
Fair Value		$ 5,394		$ 5,570
Diversified Support Services
Percent of net assets		16.60%		18.70%
Fair Value		$ 116,842		$ 132,155
Education Services
Percent of net assets		2.40%		2.40%
Fair Value		$ 17,241		$ 16,666
Electrical Components And Equipment
Percent of net assets		4.90%		5.00%
Electronic Equipment & Instruments
Percent of net assets		0.10%		0.10%
Environmental & Facilities Services
Percent of net assets		9.90%		9.50%
Food Distributors
Percent of net assets		0.70%
Health Care Equipment
Percent of net assets		1.50%
Health Care Facilities
Percent of net assets		0.70%
Health Care Services
Percent of net assets		9.20%
Property & Casualty Insurance 3
Percent of net assets		0.00%		0.00%
IT Consulting & Other Services
Percent of net assets		0.10%		0.10%
Fair Value		$ 2,294		$ 2,610
Interactive Media & Services
Percent of net assets		0.00%		3.20%
Fair Value		$ 22,801		$ 22,923
Property & Casualty Insurance 2
Percent of net assets		0.10%		0.10%
Trading Companies & Distributors
Percent of net assets		4.80%
Systems Software
Percent of net assets		23.40%
Specialty Chemicals
Percent of net assets		2.90%
Specialized Consumer Services
Percent of net assets		6.60%
Research & Consulting Services
Percent of net assets		3.20%
Property & Casualty Insurance 1
Percent of net assets		4.00%
Personal Care Products
Percent of net assets		1.10%
Leisure Facilities
Percent of net assets		2.70%
IT Consulting & Other Services
Percent of net assets		0.30%		0.30%
Internet Services And Infrastructure Sector
Percent of net assets		1.10%
Interactive Media & Services
Percent of net assets		3.20%
Insurance Brokers
Percent of net assets		12.00%
Human Resource & Employment Services
Percent of net assets		2.00%
Hotels Resorts & Cruise Lines
Percent of net assets		0.70%
Highways & Railtracks
Percent of net assets		0.80%		0.80%
Fair Value		$ 5,619		$ 5,696
Health Care Technology
Percent of net assets		5.00%		5.10%
Fair Value		$ 35,481		$ 35,850
Health Care Supplies
Percent of net assets		4.50%		4.60%
Fair Value		$ 31,777		$ 32,358
Government Sector
Percent of net assets		2.40%		8.00%
Food Distributors
Percent of net assets				0.60%
Fair Value		$ 4,649		$ 4,520
Health Care Equipment
Percent of net assets				1.50%
Fair Value		10,800		$ 10,663
Health Care Facilities
Percent of net assets				0.70%
Fair Value		4,890		$ 5,010
Health Care Services
Percent of net assets				9.20%
Fair Value		65,254		$ 65,059
Hotels, Resorts & Cruise Lines
Percent of net assets				0.60%
Fair Value		4,613		$ 4,462
Human Resource & Employment Services
Percent of net assets				2.00%
Fair Value		13,761		$ 13,824
Insurance Brokers
Percent of net assets				10.30%
Fair Value		84,358		$ 73,174
Internet Services & Infrastructure
Percent of net assets				1.10%
Fair Value		7,487		$ 7,685
Leisure Facilities
Percent of net assets				2.70%
Fair Value		19,052		$ 19,251
Personal Care Products
Percent of net assets				1.10%
Fair Value		7,766		$ 7,886
Property & Casualty Insurance
Percent of net assets				4.10%
Fair Value		29,161		$ 29,809
Publishing
Percent of net assets				3.00%
Fair Value		0		$ 20,944
Research & Consulting Services
Percent of net assets				3.20%
Fair Value		22,271		$ 22,586
Specialized Consumer Services
Percent of net assets				6.50%
Fair Value		46,382		$ 45,702
Specialty Chemicals
Percent of net assets				2.90%
Fair Value		20,439		$ 20,580
Systems Software
Percent of net assets				21.50%
Fair Value		165,645		$ 152,163
Trading Companies & Distributors
Percent of net assets				3.10%
Fair Value		$ 34,168		$ 21,726
Senior Secured Loans - First Lien And Money Market Fund
Percent of net assets		188.50%		192.30%
Investment Owned, Cost		$ 1,340,828		$ 1,356,025
Senior Secured Loans - First Lien
Percent of net assets		185.90%		184.10%
Fair Value		$ 1,311,638		$ 1,303,361
Investment Owned, Cost		$ 1,320,397		$ 1,295,967
Money Market Fund
Percent of net assets		2.40%		8.00%
Money Market Fund		$ 17,207		$ 56,856
TOTALINVESTMENTS INCLUDING MONEY MARKET FUND		2.40%		8.00%
Subordinated Debt
Percent of net assets		0.10%		0.10%
Fair Value		$ 642		$ 743
Cost		$ 765		$ 743
Equity
Percent of net assets		0.10%		0.10%
Fair Value		$ 453		$ 942
Cost		$ 2,459		$ 2,459
Investments, Not Including Money Market Funds
Percent of net assets		186.10%		184.30%

[1] Value determined using significant unobservable inputs.

[2] Not used.

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

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

[10] Asset is on non-accrual status.

[11] The money market fund’s average 7-day yield as of March 31, 2026 was 3.3%.

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

[13] Par value is in GBP.

[14] Par value is in GBP.

[15] 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 March 31, 2026, 92.6% of the Company's total assets represented qualifying assets.

[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 December 31, 2025, 92.7% of the Company's total assets represented qualifying assets.

[17] Par value is in EUR.

[18] Par value is in EUR.

[19] The money market fund’s average 7-day yield as of March 31, 2026 was 3.6%.

[20] The money market fund’s average 7-day yield as of March 31, 2026 was 3.5%.

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