Consolidated Schedule of Investments - USD ($) $ in Thousands		Jun. 30, 2026		Dec. 31, 2025
Fair Value		$ 1,400,675		$ 1,305,046
Investment Owned, Cost		1,415,716		1,299,169
Money Market Funds, Fair Value		16,631		56,856
Money Market Fund		16,631		56,856
Investments Owned And Money Markets, Fair Value		$ 1,417,306		$ 1,361,902
Other assets in excess of liabilities percentage		85.70%		92.30%
LIABILITIES EXCEEDING OTHER ASSETS, NET		$ (654,475)		$ (653,750)
Qualifying assets as a percent of total assets		100.00%		100.00%
Net Assets		$ 762,831		$ 708,152
Investment, Identifier [Axis]: AVE Holdings I Corp 1
Basis spread on variable rate	[1]	5.50%
Par	[1]	$ 3,783
Fair Value	[1]	$ 3,386
Investment, Identifier [Axis]: AVE Holdings I Corp 2
Basis spread on variable rate	[1]	5.50%
Par	[1]	$ 310
Fair Value	[1]	$ 278
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 1
Basis spread on variable rate		6.50%	[1],[2]	6.25%	[3],[4],[5]
Par		$ 44	[1],[2]	$ 44	[3],[4],[5]
Fair Value		$ 25	[1],[2]	$ 6	[3],[4],[5]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 2
Basis spread on variable rate		6.50%	[1]	6.25%	[4],[5]
Par		$ 455	[1]	$ 457	[4],[5]
Fair Value		$ 421	[1]	$ 457	[4],[5]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 3
Basis spread on variable rate		6.50%	[1]	6.25%	[4],[5]
Par		$ 20	[1]	$ 20	[4],[5]
Fair Value		$ 18	[1]	$ 20	[4],[5]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 4
Basis spread on variable rate		6.50%	[1]	6.25%	[4],[5]
Par		$ 93	[1]	$ 94	[4],[5]
Fair Value		$ 86	[1]	$ 94	[4],[5]
Investment, Identifier [Axis]: Affordable Care Inc 1
Basis spread on variable rate		5.50%	[1]	2.75%	[4],[5],[6]
Par		$ 370	[1]	$ 3,349	[4],[5],[6]
Fair Value		$ 370	[1]	$ 3,122	[4],[5],[6]
PIK rate	[4],[5],[6]			3.25%
Investment, Identifier [Axis]: Affordable Care Inc 2
Basis spread on variable rate		3.12%	[1],[7]	2.75%	[4],[5],[6]
Par		$ 710	[1],[7]	$ 904	[4],[5],[6]
Fair Value		$ 710	[1],[7]	$ 843	[4],[5],[6]
PIK rate		3.13%	[1],[7]	3.25%	[4],[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 3
Basis spread on variable rate	[4],[5],[6]			2.75%
Par		$ 631	[1],[7]	$ 981	[4],[5],[6]
Fair Value		$ 631	[1],[7]	$ 915	[4],[5],[6]
PIK rate		10.00%	[1],[7]	3.25%	[4],[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 4
Shares	[1],[8]	3,043
Fair Value	[1],[8]	$ 1,455
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 1
Basis spread on variable rate		5.25%	[1],[2]	5.25%	[3],[4],[5]
Par		$ 340	[1],[2]	$ 340	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 2
Basis spread on variable rate		1.00%	[1],[7]	1.00%	[4],[5],[6]
Par		$ 741	[1],[7]	$ 2,116	[4],[5],[6]
Fair Value		$ 741	[1],[7]	$ 2,116	[4],[5],[6]
PIK rate		5.25%	[1],[7]	5.25%	[4],[5],[6]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 3
Basis spread on variable rate		5.25%	[1],[2]	5.25%	[4],[5]
Par		$ 452	[1],[2]	$ 28	[4],[5]
Fair Value		0	[1],[2]	$ 28	[4],[5]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 4
Basis spread on variable rate	[3],[4],[5]			5.25%
Par		788	[1],[7]	$ 452	[3],[4],[5]
Fair Value		$ 583	[1],[7]	0	[3],[4],[5]
PIK rate	[1],[7]	8.00%
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 5
Par	[4],[5],[6]			743
Shares	[1],[8]	423
Fair Value		$ 0	[1],[8]	$ 743	[4],[5],[6]
PIK rate	[4],[5],[6]			8.00%
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 6
Shares		452	[1],[7],[8],[9]	423	[4],[5]
Fair Value		$ 0	[1],[7],[8],[9]	$ 0	[4],[5]
PIK rate	[1],[7],[8],[9]	8.00%
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 7
Shares	[4],[5],[6],[10]			452
Fair Value	[4],[5],[6],[10]			$ 145
PIK rate	[4],[5],[6],[10]			8.00%
Investment, Identifier [Axis]: Amerivet Partners Management Inc 1
Basis spread on variable rate	[4],[5]			5.50%
Par	[4],[5]			$ 3,803
Fair Value	[4],[5]			$ 3,726
Investment, Identifier [Axis]: Amerivet Partners Management Inc 2
Basis spread on variable rate	[4],[5]			5.50%
Par	[4],[5]			$ 312
Fair Value	[4],[5]			$ 305
Investment, Identifier [Axis]: Apex Service Partners LLC 1
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 1,037	[1],[2]	$ 1,037	[3],[4],[5]
Fair Value		$ 476	[1],[2]	$ 272	[3],[4],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Basis spread on variable rate		5.00%	[1]	5.00%	[4],[5]
Par		$ 13,442	[1]	$ 13,510	[4],[5]
Fair Value		$ 13,442	[1]	$ 13,646	[4],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC 3
Basis spread on variable rate		5.00%	[1]	5.00%	[4],[5]
Par		$ 3,083	[1]	$ 3,099	[4],[5]
Fair Value		$ 3,083	[1]	$ 3,130	[4],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC 4
Basis spread on variable rate		5.00%	[1]	5.00%	[4],[5]
Par		$ 8,197	[1]	$ 8,239	[4],[5]
Fair Value		$ 8,197	[1]	$ 8,321	[4],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC 5
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 5,793	[1],[2]	$ 5,793	[3],[4],[5]
Fair Value		$ 2,288	[1],[2]	$ 55	[3],[4],[5]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 1
Basis spread on variable rate	[3],[4],[5]			5.20%
Par	[3],[4],[5]			$ 1,074
Fair Value	[3],[4],[5]			$ 0
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 2
Basis spread on variable rate	[4],[5]			5.25%
Par	[4],[5]			$ 6,568
Fair Value	[4],[5]			$ 6,568
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 3
Basis spread on variable rate	[4],[5]			5.00%
Par	[4],[5]			$ 1,764
Fair Value	[4],[5]			$ 1,764
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 4
Basis spread on variable rate	[4],[5]			5.00%
Par	[4],[5]			$ 1,404
Fair Value	[4],[5]			$ 1,404
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 5
Basis spread on variable rate	[4],[5]			5.00%
Par	[4],[5]			$ 944
Fair Value	[4],[5]			$ 944
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 6
Basis spread on variable rate	[4],[5]			5.00%
Par	[4],[5]			$ 1,260
Fair Value	[4],[5]			$ 1,260
Investment, Identifier [Axis]: Atwell LLC 1
Basis spread on variable rate	[1],[2]	5.00%
Par	[1],[2]	$ 1,278
Fair Value	[1],[2]	$ (5)
Investment, Identifier [Axis]: Atwell LLC 2
Basis spread on variable rate	[1]	5.00%
Par	[1]	$ 8,085
Fair Value	[1]	$ 8,052
Investment, Identifier [Axis]: Atwell LLC 3
Basis spread on variable rate	[1]	5.00%
Par	[1]	$ 2,397
Fair Value	[1]	$ 2,387
Investment, Identifier [Axis]: BDO USA PA 1
Basis spread on variable rate		5.00%	[1]	5.00%	[4],[5]
Par		$ 5,852	[1]	$ 5,882	[4],[5]
Fair Value		$ 5,835	[1]	$ 5,882	[4],[5]
Investment, Identifier [Axis]: BDO USA PA 2
Basis spread on variable rate		4.50%	[1]	4.50%	[4],[5]
Par		$ 897	[1]	$ 901	[4],[5]
Fair Value		$ 894	[1]	$ 901	[4],[5]
Investment, Identifier [Axis]: BGB Group LLC 1
Basis spread on variable rate		5.25%	[1],[2]	5.25%	[3],[4],[5]
Par		$ 2,638	[1],[2]	$ 2,638	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: BGB Group LLC 2
Basis spread on variable rate		5.25%	[1]	5.25%	[4],[5]
Par		$ 21,114	[1]	$ 21,221	[4],[5]
Fair Value		$ 21,241	[1]	$ 21,221	[4],[5]
Investment, Identifier [Axis]: BGB Group LLC 3
Basis spread on variable rate		5.25%	[1],[2]	5.25%	[3],[4],[5]
Par		$ 1,759	[1],[2]	$ 1,759	[3],[4],[5]
Fair Value		$ 362	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Shares (in shares)		20,806	[11]	44,074,019	[12]
Money Market Funds, Fair Value		$ 21	[11]	$ 44,074	[12]
Investment, Identifier [Axis]: Bonterra LLC 1
Basis spread on variable rate		5.00%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 3,328	[1],[2]	$ 3,328	[3],[4],[5]
Fair Value		$ 589	[1],[2]	$ 499	[3],[4],[5]
Investment, Identifier [Axis]: Bonterra LLC 2
Basis spread on variable rate		5.00%	[1]	4.75%	[4],[5]
Par		$ 30,474	[1]	$ 30,628	[4],[5]
Fair Value		$ 29,776	[1]	$ 30,628	[4],[5]
Investment, Identifier [Axis]: Bonterra LLC 3
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 3,319	[1]	$ 3,328	[4],[5]
Fair Value		$ 3,243	[1]	$ 3,328	[4],[5]
Investment, Identifier [Axis]: Bonterra LLC 4
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 24,392	[1],[2]	$ 24,423	[3],[4],[5]
Fair Value		$ 11,867	[1],[2]	$ 6,350	[3],[4],[5]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 1,893	[1],[2]	$ 1,893	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 2
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 11,187	[1]	$ 11,244	[4],[5]
Fair Value		$ 11,187	[1]	$ 11,356	[4],[5]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 2,836	[1],[2]	$ 2,839	[3],[4],[5]
Fair Value		$ 1,244	[1],[2]	$ 28	[3],[4],[5]
Investment, Identifier [Axis]: CSafe Global 1
Basis spread on variable rate		5.75%	[1],[2]	5.75%	[3],[4],[5]
Par		$ 4,043	[1],[2]	$ 4,043	[3],[4],[5]
Fair Value		$ 1,657	[1],[2]	$ 809	[3],[4],[5]
Investment, Identifier [Axis]: CSafe Global 2
Basis spread on variable rate		5.75%	[1],[13]	5.75%	[4],[5],[14]
Par		$ 5,336	[1],[13]	$ 5,363	[4],[5],[14]
Fair Value		$ 7,078	[1],[13]	$ 7,230	[4],[5],[14]
Investment, Identifier [Axis]: CSafe Global 3
Basis spread on variable rate		5.75%	[1]	5.75%	[4],[5]
Par		$ 38,245	[1]	$ 38,441	[4],[5]
Fair Value		$ 38,245	[1]	$ 38,441	[4],[5]
Investment, Identifier [Axis]: CSafe Global 4
Basis spread on variable rate		5.75%	[1]	5.75%	[4],[5]
Par		$ 1,618	[1]	$ 1,626	[4],[5]
Fair Value		$ 1,618	[1]	$ 1,626	[4],[5]
Investment, Identifier [Axis]: Cadence Education LLC 1
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 1,767	[1],[2]	$ 1,767	[3],[4],[5]
Fair Value		$ (9)	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Cadence Education LLC 2
Basis spread on variable rate		5.00%	[1]	5.00%	[4],[5]
Par		$ 11,305	[1]	$ 11,362	[4],[5]
Fair Value		$ 11,248	[1]	$ 11,383	[4],[5]
Investment, Identifier [Axis]: Cadence Education LLC 3
Basis spread on variable rate		5.00%	[1]	5.00%	[3],[4],[5]
Par		$ 2,976	[1]	$ 2,983	[3],[4],[5]
Fair Value		$ 2,961	[1]	$ 2,148	[3],[4],[5]
Investment, Identifier [Axis]: Cadence Education LLC 4
Basis spread on variable rate	[1],[2]	5.00%
Par	[1],[2]	$ 7,244
Fair Value	[1],[2]	$ 1,473
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 1
Basis spread on variable rate		4.25%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 422	[1],[2]	$ 422	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 2
Basis spread on variable rate		4.25%	[1]	4.25%	[4],[5]
Par		$ 5,764	[1]	$ 5,764	[4],[5]
Fair Value		$ 5,764	[1]	$ 5,822	[4],[5]
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 3,238	[1],[2]	$ 3,238	[3],[4],[5]
Fair Value		$ (13)	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 671	[1]	$ 675	[4],[5]
Fair Value		$ 669	[1]	$ 677	[4],[5]
Investment, Identifier [Axis]: Clarience Technologies LLC 3
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 31,323	[1]	$ 31,481	[4],[5]
Fair Value		$ 31,197	[1]	$ 31,576	[4],[5]
Investment, Identifier [Axis]: Clarience Technologies LLC 4
Basis spread on variable rate		4.75%	[1]	4.75%	[3],[4],[5]
Par		$ 675	[1]	$ 1,164	[3],[4],[5]
Fair Value		$ 672	[1]	$ 682	[3],[4],[5]
Investment, Identifier [Axis]: Clarience Technologies LLC 5
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 6,504	[1],[2]	$ 6,517	[3],[4],[5]
Fair Value		$ 2,541	[1],[2]	$ 2,600	[3],[4],[5]
Investment, Identifier [Axis]: Clarience Technologies LLC 6
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 3,238	[1],[2]	$ 3,238	[3],[4],[5]
Fair Value		$ (13)	[1],[2]	$ 10	[3],[4],[5]
Investment, Identifier [Axis]: Clearwater Analytics LLC 1
Basis spread on variable rate	[1],[2]	4.50%
Par	[1],[2]	$ 1,362
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: Clearwater Analytics LLC 2
Basis spread on variable rate	[1]	4.50%
Par	[1]	$ 11,315
Fair Value	[1]	$ 11,258
Investment, Identifier [Axis]: Clearwater Analytics LLC 3
Basis spread on variable rate	[1],[2]	4.50%
Par	[1],[2]	$ 2,095
Fair Value	[1],[2]	$ (10)
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 1
Basis spread on variable rate		5.25%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 2,746	[1],[2]	$ 2,093	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 2
Basis spread on variable rate		5.25%	[1]	5.00%	[4],[5]
Par		$ 27,006	[1]	$ 19,206	[4],[5]
Fair Value		$ 26,871	[1]	$ 19,248	[4],[5]
Investment, Identifier [Axis]: ClubCorp Club Operations Inc 3
Basis spread on variable rate		5.25%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 1,831	[1],[2]	$ 1,256	[3],[4],[5]
Fair Value		$ (9)	[1],[2]	$ 3	[3],[4],[5]
Investment, Identifier [Axis]: Com Laude Group Ltd 1
Basis spread on variable rate		5.00%	[1],[2],[15]	5.00%	[3],[5],[16]
Par		$ 606	[1],[2],[15]	$ 606	[3],[5],[16]
Fair Value		$ (16)	[1],[2],[15]	$ 0	[3],[5],[16]
Investment, Identifier [Axis]: Com Laude Group Ltd 2
Basis spread on variable rate		5.00%	[1],[15]	5.00%	[5],[16]
Par		$ 7,693	[1],[15]	$ 7,731	[5],[16]
Fair Value		$ 7,487	[1],[15]	$ 7,693	[5],[16]
Investment, Identifier [Axis]: Com Laude Group Ltd 3
Basis spread on variable rate		5.00%	[1],[2],[15]	5.00%	[3],[5],[16]
Par		$ 1,516	[1],[2],[15]	$ 1,516	[3],[5],[16]
Fair Value		$ (40)	[1],[2],[15]	$ (8)	[3],[5],[16]
Investment, Identifier [Axis]: Conservice LLC 1
Basis spread on variable rate	[1],[2]	4.50%
Par	[1],[2]	$ 1,336
Fair Value	[1],[2]	$ (30)
Investment, Identifier [Axis]: Conservice LLC 2
Basis spread on variable rate	[1]	4.50%
Par	[1]	$ 9,812
Fair Value	[1]	$ 9,591
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Basis spread on variable rate		4.75%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 538	[1],[2]	$ 538	[3],[4],[5]
Fair Value		$ 140	[1],[2]	$ 65	[3],[4],[5]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Basis spread on variable rate		4.75%	[1]	4.50%	[4],[5]
Par		$ 2,452	[1]	$ 2,465	[4],[5]
Fair Value		$ 2,396	[1]	$ 2,465	[4],[5]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Basis spread on variable rate		4.88%	[1]	4.50%	[3],[4],[5]
Par		$ 2,853	[1]	$ 4,605	[3],[4],[5]
Fair Value		$ 2,839	[1]	$ 778	[3],[4],[5]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 4
Basis spread on variable rate		4.75%	[1]	4.50%	[4],[5]
Par		$ 2,332	[1]	$ 2,344	[4],[5]
Fair Value		$ 2,279	[1]	$ 2,344	[4],[5]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 5
Basis spread on variable rate	[1],[2]	5.25%
Par	[1],[2]	$ 11,475
Fair Value	[1],[2]	$ (55)
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 6
Basis spread on variable rate	[1],[2]	5.25%
Par	[1],[2]	$ 1,743
Fair Value	[1],[2]	$ (8)
Investment, Identifier [Axis]: Denali Water Solutions LLC 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 4,474	[1],[2]	$ 4,474	[3],[4],[5]
Fair Value		$ 1,809	[1],[2]	$ 1,599	[3],[4],[5]
Investment, Identifier [Axis]: Denali Water Solutions LLC 2
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 1,168	[1]	$ 24,608	[4],[5]
Fair Value		$ 1,163	[1]	$ 24,485	[4],[5]
Investment, Identifier [Axis]: Denali Water Solutions LLC 3
Basis spread on variable rate	[1]	4.75%
Par	[1]	$ 24,608
Fair Value	[1]	$ 24,512
Investment, Identifier [Axis]: Denali Water Solutions LLC 4
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 1,168
Fair Value	[1],[2]	$ (5)
Investment, Identifier [Axis]: Dental Care Alliance Inc 1
Basis spread on variable rate		5.00%	[1]	6.40%	[4],[5]
Par		$ 855	[1]	$ 411	[4],[5]
Fair Value		$ 855	[1]	$ 354	[4],[5]
Investment, Identifier [Axis]: Dental Care Alliance Inc 2
Basis spread on variable rate		4.25%	[1],[7]	8.40%	[4],[5]
Par		$ 4,050	[1],[7]	$ 3,760	[4],[5]
Fair Value		$ 4,050	[1],[7]	$ 3,240	[4],[5]
PIK rate	[1],[7]	2.25%
Investment, Identifier [Axis]: Dental Care Alliance Inc 3
Basis spread on variable rate	[4],[5]			8.40%
Par	[4],[5]			$ 205
Fair Value	[4],[5]			$ 177
Investment, Identifier [Axis]: Dental Care Alliance Inc 4
Basis spread on variable rate	[4],[5]			8.50%
Par	[4],[5]			$ 3,178
Shares	[1],[8]	260,776
Fair Value		$ 2,302	[1],[8]	$ 2,738	[4],[5]
Investment, Identifier [Axis]: DuBois Chemicals Inc 1
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 3,054	[1],[2]	$ 3,054	[3],[4],[5]
Fair Value		$ (53)	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: DuBois Chemicals Inc 2
Basis spread on variable rate		5.00%	[1]	5.00%	[4],[5]
Par		$ 18,265	[1]	$ 18,265	[4],[5]
Fair Value		$ 17,949	[1]	$ 18,391	[4],[5]
Investment, Identifier [Axis]: DuBois Chemicals Inc 3
Basis spread on variable rate		5.00%	[1]	5.00%	[3],[4],[5]
Par		$ 2,168	[1]	$ 3,054	[3],[4],[5]
Fair Value		$ 2,130	[1]	$ 2,189	[3],[4],[5]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 1
Basis spread on variable rate		4.50%	[1]	4.50%	[3],[5]
Par		$ 1,062	[1]	$ 1,062	[3],[5]
Fair Value		$ (8)	[1]	$ 0	[3],[5]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 2
Basis spread on variable rate		4.50%	[1]	4.50%	[5]
Par		$ 5,620	[1]	$ 5,648	[5]
Fair Value		$ 5,575	[1]	$ 5,688	[5]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 3
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[5]
Par		$ 1,180	[1],[2]	$ 1,180	[3],[5]
Fair Value		$ (9)	[1],[2]	$ 8	[3],[5]
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Basis spread on variable rate		5.25%	[1]	5.25%	[4],[5]
Par		$ 4,557	[1]	$ 393	[4],[5]
Fair Value		$ 4,544	[1]	$ 393	[4],[5]
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Basis spread on variable rate		5.25%	[1],[17]	5.25%	[4],[5],[18]
Par		$ 489	[1],[17]	$ 491	[4],[5],[18]
Fair Value		$ 557	[1],[17]	$ 577	[4],[5],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp 3
Basis spread on variable rate	[3],[4],[5]			5.25%
Par	[3],[4],[5]			$ 4,972
Fair Value	[3],[4],[5]			$ 0
Investment, Identifier [Axis]: Flexera Software LLC 1
Basis spread on variable rate		4.50%	[1],[2]	4.75%	[3],[5]
Par		$ 1,488	[1],[2]	$ 1,488	[3],[5]
Fair Value		$ (53)	[1],[2]	$ (1)	[3],[5]
Investment, Identifier [Axis]: Flexera Software LLC 2
Basis spread on variable rate		4.75%	[1]	4.50%	[5]
Par		$ 18,343	[1]	$ 18,343	[5]
Fair Value		$ 17,689	[1]	$ 18,327	[5]
Investment, Identifier [Axis]: Flexera Software LLC 3
Basis spread on variable rate		4.75%	[1],[17]	4.50%	[5],[18]
Par		$ 5,536	[1],[17]	$ 5,536	[5],[18]
Fair Value		$ 6,098	[1],[17]	$ 6,500	[5],[18]
Investment, Identifier [Axis]: Flexera Software LLC 4
Basis spread on variable rate		4.75%	[1]	4.50%	[5]
Par		$ 10,758	[1]	$ 10,758	[5]
Fair Value		$ 10,374	[1]	$ 10,758	[5]
Investment, Identifier [Axis]: Follett Software Co 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 423	[1],[2]	$ 423	[3],[4],[5]
Fair Value		$ (6)	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Follett Software Co 2
Basis spread on variable rate		4.50%	[1]	4.50%	[4],[5]
Par		$ 4,365	[1]	$ 4,387	[4],[5]
Fair Value		$ 4,305	[1]	$ 4,430	[4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 1,127	[1],[2]	$ 1,127	[3],[4],[5]
Fair Value		$ 387	[1],[2]	$ 282	[3],[4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 19	[1]	$ 19	[4],[5]
Fair Value		$ 19	[1]	$ 19	[4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 3
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 4,072	[1]	$ 4,093	[4],[5]
Fair Value		$ 4,072	[1]	$ 4,093	[4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 4
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 3,350	[1],[2]	$ 3,360	[3],[4],[5]
Fair Value		$ 2,341	[1],[2]	$ 1,960	[3],[4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 5
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 9	[1]	$ 9	[4],[5]
Fair Value		$ 9	[1]	$ 9	[4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 6
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 2,967	[1]	$ 2,982	[4],[5]
Fair Value		$ 2,967	[1]	$ 2,982	[4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 7
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 292	[1]	$ 293	[4],[5]
Fair Value		$ 292	[1]	$ 293	[4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 8
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 3,065	[1]	$ 3,081	[4],[5]
Fair Value		$ 3,065	[1]	$ 3,081	[4],[5]
Investment, Identifier [Axis]: Frontline Road Safety LLC 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 4,107	[1],[2]	$ 4,107	[3],[4],[5]
Fair Value		$ (115)	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Frontline Road Safety LLC 2
Basis spread on variable rate		2.50%	[1],[7]	2.50%	[4],[5],[6]
Par		$ 24,736	[1],[7]	$ 24,445	[4],[5],[6]
Fair Value		$ 24,041	[1],[7]	$ 24,550	[4],[5],[6]
PIK rate		2.25%	[1],[7]	2.25%	[4],[5],[6]
Investment, Identifier [Axis]: Frontline Road Safety LLC 3
Basis spread on variable rate		2.50%	[1],[7]	2.50%	[4],[5],[6]
Par		$ 7,569	[1],[7]	$ 7,484	[4],[5],[6]
Fair Value		$ 7,356	[1],[7]	$ 7,484	[4],[5],[6]
PIK rate		2.25%	[1],[7]	2.25%	[4],[5],[6]
Investment, Identifier [Axis]: Frontline Road Safety LLC 4
Basis spread on variable rate		2.50%	[1],[7]	2.75%	[4],[5],[6]
Par		$ 7,258	[1],[7]	$ 7,177	[4],[5],[6]
Fair Value		$ 7,054	[1],[7]	$ 7,207	[4],[5],[6]
PIK rate		2.25%	[1],[7]	2.00%	[4],[5],[6]
Investment, Identifier [Axis]: Frontline Road Safety LLC 5
Basis spread on variable rate		2.50%	[1],[7]	2.50%	[4],[5],[6]
Par		$ 3,569	[1],[7]	$ 3,529	[4],[5],[6]
Fair Value		$ 3,469	[1],[7]	$ 3,544	[4],[5],[6]
PIK rate		2.25%	[1],[7]	2.25%	[4],[5],[6]
Investment, Identifier [Axis]: Frontline Road Safety LLC 6
Basis spread on variable rate		4.75%	[1],[2]	2.75%	[3],[4],[5]
Par		$ 13,008	[1],[2]	$ 12,914	[3],[4],[5]
Fair Value		$ 12,529	[1],[2]	$ 5,091	[3],[4],[5]
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC 1
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 227
Fair Value	[1],[2]	$ (6)
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC 2
Basis spread on variable rate	[1]	4.75%
Par	[1]	$ 578
Fair Value	[1]	$ 563
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC 3
Basis spread on variable rate	[1]	4.75%
Par	[1]	$ 702
Fair Value	[1]	$ 683
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 2,023	[1],[2]	$ 1,260	[3],[4],[5]
Fair Value		$ 642	[1],[2]	$ 220	[3],[4],[5]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Basis spread on variable rate		4.50%	[1]	4.50%	[4],[5]
Par		$ 21,101	[1]	$ 13,561	[4],[5]
Fair Value		$ 21,101	[1]	$ 13,561	[4],[5]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 3
Basis spread on variable rate		4.50%	[1]	4.50%	[4],[5]
Par		$ 1,062	[1]	$ 792	[4],[5]
Fair Value		$ 1,062	[1]	$ 792	[4],[5]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 4
Basis spread on variable rate		4.50%	[1]	4.50%	[3],[4],[5]
Par		$ 1,495	[1]	$ 4,397	[3],[4],[5]
Fair Value		$ 1,495	[1]	$ 898	[3],[4],[5]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 5
Basis spread on variable rate	[1],[2]	4.50%
Par	[1],[2]	$ 5,771
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: Gigamon Inc
Basis spread on variable rate		5.75%	[1]	5.75%	[4],[5]
Par		$ 4,360	[1]	$ 4,384	[4],[5]
Fair Value		$ 4,120	[1]	$ 4,298	[4],[5]
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Shares (in shares)	[19]	10,502,532
Money Market Funds, Fair Value	[19]	$ 10,503
Investment, Identifier [Axis]: Granicus Inc 1
Basis spread on variable rate		5.25%	[1],[2]	5.25%	[3],[4],[5]
Par		$ 913	[1],[2]	$ 913	[3],[4],[5]
Fair Value		$ 67	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Granicus Inc 2
Basis spread on variable rate		3.50%	[1],[7]	3.50%	[4],[5],[6]
Par		$ 6,631	[1],[7]	$ 6,596	[4],[5],[6]
Fair Value		$ 6,590	[1],[7]	$ 6,596	[4],[5],[6]
PIK rate		2.00%	[1],[7]	2.25%	[4],[5],[6]
Investment, Identifier [Axis]: Granicus Inc 3
Basis spread on variable rate		3.25%	[1],[7]	3.00%	[4],[5],[6]
Par		$ 5,438	[1],[7]	$ 5,410	[4],[5],[6]
Fair Value		$ 5,404	[1],[7]	$ 5,410	[4],[5],[6]
PIK rate		2.00%	[1],[7]	2.25%	[4],[5],[6]
Investment, Identifier [Axis]: Granicus Inc 4
Basis spread on variable rate		3.00%	[1],[2],[7]	3.00%	[3],[4],[5],[6]
Par		$ 668	[1],[2],[7]	$ 668	[3],[4],[5],[6]
Fair Value		$ (4)	[1],[2],[7]	$ 0	[3],[4],[5],[6]
PIK rate		2.25%	[1],[2],[7]	2.25%	[3],[4],[5],[6]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 1
Basis spread on variable rate	[3],[4],[5]			6.00%
Par		$ 204	[1],[2],[7]	$ 199	[3],[4],[5]
Fair Value		$ 170	[1],[2],[7]	$ 156	[3],[4],[5]
PIK rate	[1],[2],[7]	6.00%
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 2
Basis spread on variable rate		6.50%	[1]	6.50%	[4],[5]
Par		$ 235	[1]	$ 232	[4],[5]
Fair Value		204	[1]	$ 228	[4],[5]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 3
Basis spread on variable rate	[4],[5]			6.00%
Par		10,192	[1],[7]	$ 10,015	[4],[5]
Fair Value		$ 8,823	[1],[7]	$ 9,795	[4],[5]
PIK rate	[1],[7]	6.00%
Investment, Identifier [Axis]: Hibu Inc 1
Basis spread on variable rate		6.25%	[1]	6.25%	[4],[5]
Par		$ 5,419	[1]	$ 5,565	[4],[5]
Fair Value		$ 5,473	[1]	$ 5,677	[4],[5]
Investment, Identifier [Axis]: Hibu Inc 2
Basis spread on variable rate		6.25%	[1]	6.25%	[4],[5]
Par		$ 987	[1]	$ 1,018	[4],[5]
Fair Value		$ 987	[1]	$ 1,018	[4],[5]
Investment, Identifier [Axis]: Hibu Inc 3
Basis spread on variable rate		6.25%	[1]	6.25%	[4],[5]
Par		$ 1,981	[1]	$ 2,043	[4],[5]
Fair Value		$ 1,981	[1]	$ 2,043	[4],[5]
Investment, Identifier [Axis]: Hibu Inc 4
Basis spread on variable rate		6.25%	[1]	6.25%	[4],[5]
Par		$ 6,806	[1]	$ 6,995	[4],[5]
Fair Value		$ 6,806	[1]	$ 7,065	[4],[5]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 1
Basis spread on variable rate		4.50%	[1]	4.50%	[4],[5]
Par		$ 19,874	[1]	$ 19,974	[4],[5]
Fair Value		$ 19,874	[1]	$ 19,998	[4],[5]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 2
Basis spread on variable rate		4.50%	[1]	4.50%	[3],[4],[5]
Par		$ 1,018	[1]	$ 1,021	[3],[4],[5]
Fair Value		$ 1,018	[1]	$ 1	[3],[4],[5]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 3
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 2,384	[1],[2]	$ 2,386	[3],[4],[5]
Fair Value		$ 821	[1],[2]	$ 3	[3],[4],[5]
Investment, Identifier [Axis]: Highgate Hotels Inc 1
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[3],[4],[5]
Par		$ 562	[1],[2]	$ 562	[3],[4],[5]
Fair Value		$ 56	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Highgate Hotels Inc 2
Basis spread on variable rate		5.50%	[1]	5.50%	[4],[5]
Par		$ 4,381	[1]	$ 4,404	[4],[5]
Fair Value		$ 4,381	[1]	$ 4,404	[4],[5]
Investment, Identifier [Axis]: Highgate Hotels Inc 3
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[3],[4],[5]
Par		$ 2,877	[1],[2]	$ 2,877	[3],[4],[5]
Fair Value		$ 29	[1],[2]	$ 58	[3],[4],[5]
Investment, Identifier [Axis]: Homrich & Berg Inc 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[5]
Par		$ 1,209	[1],[2]	$ 1,209	[3],[5]
Fair Value		$ 624	[1],[2]	$ 665	[3],[5]
Investment, Identifier [Axis]: Homrich & Berg Inc 2
Basis spread on variable rate		4.75%	[1]	4.75%	[5]
Par		$ 4,976	[1]	$ 5,001	[5]
Fair Value		$ 4,976	[1]	$ 5,011	[5]
Investment, Identifier [Axis]: Homrich & Berg Inc 3
Basis spread on variable rate		4.75%	[1]	4.75%	[5]
Par		$ 5,972	[1]	$ 6,002	[5]
Fair Value		$ 5,972	[1]	$ 6,014	[5]
Investment, Identifier [Axis]: Homrich & Berg Inc 4
Basis spread on variable rate	[1],[2]	4.50%
Par	[1],[2]	$ 6,397
Fair Value	[1],[2]	$ 964
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[5]
Par		$ 5,535	[1],[2]	$ 5,535	[3],[5]
Fair Value		$ 2,902	[1],[2]	$ 970	[3],[5]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 2
Basis spread on variable rate		4.75%	[1]	4.75%	[5]
Par		$ 7,097	[1]	$ 7,133	[5]
Fair Value		$ 7,085	[1]	$ 7,126	[5]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 3
Basis spread on variable rate		4.75%	[1]	4.75%	[5]
Par		$ 18,405	[1]	$ 18,451	[5]
Fair Value		$ 18,373	[1]	$ 18,433	[5]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 4
Basis spread on variable rate		4.75%	[1]	4.75%	[5]
Par		$ 1,342	[1]	$ 1,349	[5]
Fair Value		$ 1,340	[1]	$ 1,348	[5]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 5
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[5]
Par		$ 7,688	[1],[2]	$ 7,688	[3],[5]
Fair Value		$ 3,013	[1],[2]	$ (8)	[3],[5]
Investment, Identifier [Axis]: Insight Global LLC 1
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 4,823	[1],[2]	$ 4,823	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Insight Global LLC 2
Basis spread on variable rate		5.00%	[1]	5.00%	[4],[5]
Par		$ 6,418	[1]	$ 6,451	[4],[5]
Fair Value		$ 6,418	[1]	$ 6,451	[4],[5]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 1,158	[1],[2]	$ 1,158	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2
Basis spread on variable rate		5.00%	[1]	5.00%	[4],[5]
Par		$ 19,233	[1]	$ 19,330	[4],[5]
Fair Value		$ 19,233	[1]	$ 19,330	[4],[5]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 3
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 3,984	[1],[2]	$ 3,984	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: J S Held LLC 1
Basis spread on variable rate		4.75%	[1],[2]	5.50%	[3],[4],[5]
Par		$ 1,444	[1],[2]	$ 1,444	[3],[4],[5]
Fair Value		$ (11)	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: J S Held LLC 2
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 24,679	[1]	$ 24,805	[4],[5]
Fair Value		$ 24,494	[1]	$ 24,849	[4],[5]
Investment, Identifier [Axis]: J S Held LLC 3
Basis spread on variable rate		4.75%	[1],[2]	5.50%	[3],[4],[5]
Par		$ 4,152	[1],[2]	$ 4,166	[3],[4],[5]
Fair Value		$ 3,187	[1],[2]	$ 1,928	[3],[4],[5]
Investment, Identifier [Axis]: Jeppesen Holdings LLC 1
Basis spread on variable rate		4.75%	[1],[2],[15]	4.75%	[3],[5],[16]
Par		$ 1,434	[1],[2],[15]	$ 1,434	[3],[5],[16]
Fair Value		$ (24)	[1],[2],[15]	$ (5)	[3],[5],[16]
Investment, Identifier [Axis]: Jeppesen Holdings LLC 2
Basis spread on variable rate		4.75%	[1],[15]	4.75%	[5],[16]
Par		$ 27,664	[1],[15]	$ 27,664	[5],[16]
Fair Value		$ 27,211	[1],[15]	$ 27,562	[5],[16]
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Basis spread on variable rate		4.80%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 287	[1],[2]	$ 287	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Lazer Logistics Inc 2
Basis spread on variable rate		4.80%	[1]	4.75%	[4],[5]
Par		$ 332	[1]	$ 334	[4],[5]
Fair Value		$ 332	[1]	$ 337	[4],[5]
Investment, Identifier [Axis]: Lazer Logistics Inc 3
Basis spread on variable rate		4.80%	[1]	4.75%	[4],[5]
Par		$ 2,308	[1]	$ 2,319	[4],[5]
Fair Value		$ 2,305	[1]	$ 2,343	[4],[5]
Investment, Identifier [Axis]: Lazer Logistics Inc 4
Basis spread on variable rate		4.80%	[1]	4.75%	[4],[5]
Par		$ 350	[1]	$ 351	[4],[5]
Fair Value		$ 349	[1]	$ 355	[4],[5]
Investment, Identifier [Axis]: Lazer Logistics Inc 5
Basis spread on variable rate		4.80%	[1]	4.75%	[4],[5]
Par		$ 668	[1]	$ 671	[4],[5]
Fair Value		$ 667	[1]	$ 678	[4],[5]
Investment, Identifier [Axis]: Lazer Logistics Inc 6
Basis spread on variable rate		4.80%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 2,625	[1],[2]	$ 2,633	[3],[4],[5]
Fair Value		$ 1,855	[1],[2]	$ 1,123	[3],[4],[5]
Investment, Identifier [Axis]: Learning Experience Corp/The 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[5]
Par		$ 685	[1],[2]	$ 685	[3],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[5]
Investment, Identifier [Axis]: Learning Experience Corp/The 2
Basis spread on variable rate		4.75%	[1]	4.75%	[5]
Par		$ 3,112	[1]	$ 3,112	[5]
Fair Value		$ 3,144	[1]	$ 3,135	[5]
Investment, Identifier [Axis]: Legends Hospitality LLC 1
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[3],[5]
Par		$ 2,871	[1],[2]	$ 2,871	[3],[5]
Fair Value		$ 761	[1],[2]	$ 933	[3],[5]
Investment, Identifier [Axis]: Legends Hospitality LLC 2
Basis spread on variable rate		2.75%	[1],[7]	2.75%	[5],[6]
Par		$ 25,210	[1],[7]	$ 25,085	[5],[6]
Fair Value		$ 24,958	[1],[7]	$ 25,147	[5],[6]
PIK rate		2.75%	[1],[7]	2.75%	[5],[6]
Investment, Identifier [Axis]: Legends Hospitality LLC 3
Basis spread on variable rate		5.00%	[1]	2.25%	[3],[5],[6]
Par		$ 1,423	[1]	$ 1,431	[3],[5],[6]
Fair Value		$ 1,409	[1]	$ 1,190	[3],[5],[6]
PIK rate	[3],[5],[6]			2.75%
Investment, Identifier [Axis]: Lionbridge Technologies Inc 1
Basis spread on variable rate		3.00%	[1],[7]	7.00%	[4],[5],[10]
Par		$ 1,102	[1],[7]	$ 889	[4],[5],[10]
Fair Value		$ 1,102	[1],[7]	$ 755	[4],[5],[10]
PIK rate	[1],[7]	2.00%
Investment, Identifier [Axis]: Lionbridge Technologies Inc 2
Basis spread on variable rate	[4],[5],[10]			7.00%
Par		$ 1,330	[1],[7],[9]	$ 1,115	[4],[5],[10]
Fair Value		$ 328	[1],[7],[9]	$ 947	[4],[5],[10]
PIK rate	[1],[7],[9]	6.00%
Investment, Identifier [Axis]: Lionbridge Technologies Inc 3
Basis spread on variable rate	[1],[2],[7]	3.00%
Par	[1],[2],[7]	$ 120
Fair Value	[1],[2],[7]	$ 0
PIK rate	[1],[2],[7]	2.00%
Investment, Identifier [Axis]: Lionbridge Technologies Inc 4
Shares	[1],[8]	1,195
Fair Value	[1],[8]	$ 0
Investment, Identifier [Axis]: Lionbridge Technologies Inc 5
Shares	[1],[8]	298,804
Fair Value	[1],[8]	$ 0
Investment, Identifier [Axis]: Lipari Foods LLC 1
Basis spread on variable rate		5.50%	[1]	6.50%	[5]
Par		$ 25,933	[1]	$ 4,120	[5]
Fair Value		$ 25,933	[1]	$ 4,005	[5]
Investment, Identifier [Axis]: Lipari Foods LLC 2
Basis spread on variable rate		5.50%	[1],[2]	6.50%	[5]
Par		$ 8,210	[1],[2]	$ 530	[5]
Fair Value		$ 0	[1],[2]	$ 515	[5]
Investment, Identifier [Axis]: Lipari Foods LLC 3
Basis spread on variable rate	[1]	5.50%
Par	[1]	$ 3,334
Fair Value	[1]	$ 3,334
Investment, Identifier [Axis]: MAI Capital Management LLC 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 1,439	[1],[2]	$ 1,439	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 266	[3],[4],[5]
Investment, Identifier [Axis]: MAI Capital Management LLC 2
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 3,387	[1]	$ 4,653	[4],[5]
Fair Value		$ 3,387	[1]	$ 4,699	[4],[5]
Investment, Identifier [Axis]: MAI Capital Management LLC 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 3,966	[1],[2]	$ 4,901	[3],[4],[5]
Fair Value		$ 2,505	[1],[2]	$ 2,679	[3],[4],[5]
Investment, Identifier [Axis]: MAI Capital Management LLC 4
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 1,991	[1]	$ 2,734	[4],[5]
Fair Value		$ 1,991	[1]	$ 2,762	[4],[5]
Investment, Identifier [Axis]: MAI Capital Management LLC 5
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 8,684
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[3],[4],[5]
Par		$ 1,106	[1],[2]	$ 1,106	[3],[4],[5]
Fair Value		$ 166	[1],[2]	$ 199	[3],[4],[5]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Basis spread on variable rate		5.50%	[1]	5.50%	[4],[5]
Par		$ 15,608	[1]	$ 15,688	[4],[5]
Fair Value		$ 15,608	[1]	$ 15,845	[4],[5]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 3
Basis spread on variable rate		5.50%	[1]	5.50%	[3],[4],[5]
Par		$ 3,223	[1]	$ 5,514	[3],[4],[5]
Fair Value		$ 3,223	[1]	$ 2,916	[3],[4],[5]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 4
Basis spread on variable rate		5.50%	[1]	5.50%	[4],[5]
Par		$ 2,260	[1]	$ 2,272	[4],[5]
Fair Value		$ 2,260	[1]	$ 2,294	[4],[5]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 5
Basis spread on variable rate	[1],[2]	5.50%
Par	[1],[2]	$ 9,845
Fair Value	[1],[2]	$ 2,776
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Basis spread on variable rate		4.50%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 311	[1],[2]	$ 311	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Magna Legal Services LLC 2
Basis spread on variable rate		4.50%	[1]	5.00%	[4],[5]
Par		$ 2,579	[1]	$ 2,592	[4],[5]
Fair Value		$ 2,579	[1]	$ 2,592	[4],[5]
Investment, Identifier [Axis]: Magna Legal Services LLC 3
Basis spread on variable rate		4.50%	[1]	5.00%	[4],[5]
Par		$ 722	[1]	$ 726	[4],[5]
Fair Value		$ 722	[1]	$ 726	[4],[5]
Investment, Identifier [Axis]: Magna Legal Services LLC 4
Basis spread on variable rate		4.50%	[1]	5.00%	[3],[4],[5]
Par		$ 1,855	[1]	$ 1,991	[3],[4],[5]
Fair Value		$ 1,855	[1]	$ 1,864	[3],[4],[5]
Investment, Identifier [Axis]: Magna Legal Services LLC 5
Basis spread on variable rate	[1],[2]	4.50%
Par	[1],[2]	$ 4,375
Fair Value	[1],[2]	$ 87
Investment, Identifier [Axis]: Med-Metrix 1
Basis spread on variable rate		4.50%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 3,099	[1],[2]	$ 3,099	[3],[4],[5]
Fair Value		$ (69)	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Med-Metrix 2
Basis spread on variable rate		4.50%	[1]	4.75%	[4],[5]
Par		$ 17,509	[1]	$ 17,509	[4],[5]
Fair Value		$ 17,121	[1]	$ 17,550	[4],[5]
Investment, Identifier [Axis]: Med-Metrix 3
Basis spread on variable rate		4.50%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 7,283	[1],[2]	$ 7,283	[3],[4],[5]
Fair Value		$ (123)	[1],[2]	$ 17	[3],[4],[5]
Investment, Identifier [Axis]: Misys Ltd
Basis spread on variable rate	[5],[16]			7.25%
Par	[5],[16]			$ 3,481
Fair Value	[5],[16]			$ 3,516
Investment, Identifier [Axis]: NEFCO Corp 1
Basis spread on variable rate	[1],[2]	4.50%
Par	[1],[2]	$ 1,783
Fair Value	[1],[2]	$ 981
Investment, Identifier [Axis]: NEFCO Corp 2
Basis spread on variable rate	[1]	4.50%
Par	[1]	$ 12,479
Fair Value	[1]	$ 12,479
Investment, Identifier [Axis]: NEFCO Corp 3
Basis spread on variable rate	[1],[2]	4.50%
Par	[1],[2]	$ 2,674
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: Netsmart Technologies Inc 1
Basis spread on variable rate		4.75%	[1]	4.75%	[3],[4],[5]
Par		$ 3,948	[1]	$ 3,948	[3],[4],[5]
Fair Value		$ (55)	[1]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Netsmart Technologies Inc 2
Basis spread on variable rate		2.50%	[1],[7]	2.50%	[4],[5],[6]
Par		$ 30,400	[1],[7]	$ 29,991	[4],[5],[6]
Fair Value		$ 29,974	[1],[7]	$ 29,991	[4],[5],[6]
PIK rate		2.70%	[1],[7]	2.70%	[4],[5],[6]
Investment, Identifier [Axis]: Netsmart Technologies Inc 3
Basis spread on variable rate		2.50%	[1],[7]	2.05%	[4],[5],[6]
Par		$ 5,939	[1],[7]	$ 5,859	[4],[5],[6]
Fair Value		$ 5,855	[1],[7]	$ 5,859	[4],[5],[6]
PIK rate		2.70%	[1],[7]	2.70%	[4],[5],[6]
Investment, Identifier [Axis]: Netsmart Technologies Inc 4
Basis spread on variable rate		2.50%	[1],[2],[7]	2.50%	[3],[4],[5],[6]
Par		$ 3,871	[1],[2],[7]	$ 3,871	[3],[4],[5],[6]
Fair Value		$ (54)	[1],[2],[7]	$ 0	[3],[4],[5],[6]
PIK rate		2.45%	[1],[2],[7]	2.45%	[3],[4],[5],[6]
Investment, Identifier [Axis]: New Era Technology Inc
Par	[4],[5],[6]			$ 1,813
Fair Value	[4],[5],[6]			$ 1,813
PIK rate	[4],[5],[6]			6.25%
Investment, Identifier [Axis]: New Era Technology Inc 1
Shares	[4],[5]			1,675
Fair Value	[4],[5]			$ 0
Investment, Identifier [Axis]: New Era Technology Inc 2
Shares	[4],[5]			1,675
Fair Value	[4],[5]			$ 797
Investment, Identifier [Axis]: New Era Technology LLC 1
Par	[1],[7]	$ 1,906
Fair Value	[1],[7]	$ 1,849
PIK rate	[1],[7]	6.25%
Investment, Identifier [Axis]: New Era Technology LLC 2
Shares	[1],[8]	1,675
Fair Value	[1],[8]	$ 0
Investment, Identifier [Axis]: New Era Technology LLC 3
Shares	[1],[8]	1,675
Fair Value	[1],[8]	$ 0
Investment, Identifier [Axis]: OEConnection LLC 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 2,679	[1],[2]	$ 2,679	[3],[4],[5]
Fair Value		$ (60)	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: OEConnection LLC 2
Basis spread on variable rate		4.50%	[1]	4.50%	[4],[5]
Par		$ 25,780	[1]	$ 25,780	[4],[5]
Fair Value		$ 25,203	[1]	$ 26,038	[4],[5]
Investment, Identifier [Axis]: OEConnection LLC 3
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 3,196	[1],[2]	$ 3,196	[3],[4],[5]
Fair Value		$ (72)	[1],[2]	$ 32	[3],[4],[5]
Investment, Identifier [Axis]: Orion Services Group 1
Basis spread on variable rate		4.50%	[1]	4.50%	[5]
Par		$ 6,749	[1]	$ 6,749	[5]
Fair Value		$ 6,723	[1]	$ 6,699	[5]
Investment, Identifier [Axis]: Orion Services Group 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[5]
Par		$ 2,220	[1],[2]	$ 2,220	[3],[5]
Fair Value		$ 1,146	[1],[2]	$ (17)	[3],[5]
Investment, Identifier [Axis]: Oxford Global Resources LLC 1
Basis spread on variable rate		6.00%	[1],[2]	6.00%	[3],[4],[5]
Par		$ 94	[1],[2]	$ 94	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Oxford Global Resources LLC 2
Basis spread on variable rate		6.00%	[1]	6.00%	[4],[5]
Par		$ 3,504	[1]	$ 3,523	[4],[5]
Fair Value		$ 3,504	[1]	$ 3,523	[4],[5]
Investment, Identifier [Axis]: Oxford Global Resources LLC 3
Basis spread on variable rate		6.00%	[1]	6.00%	[4],[5]
Par		$ 2,681	[1]	$ 2,695	[4],[5]
Fair Value		$ 2,681	[1]	$ 2,722	[4],[5]
Investment, Identifier [Axis]: Oxford Global Resources LLC 4
Basis spread on variable rate		6.00%	[1]	6.00%	[4],[5]
Par		$ 1,035	[1]	$ 1,041	[4],[5]
Fair Value		$ 1,035	[1]	$ 1,041	[4],[5]
Investment, Identifier [Axis]: Oxford Global Resources LLC 5
Basis spread on variable rate		6.00%	[1]	6.00%	[4],[5]
Par		$ 86	[1]	$ 87	[4],[5]
Fair Value		$ 86	[1]	$ 87	[4],[5]
Investment, Identifier [Axis]: PCI Pharma Services 1
Basis spread on variable rate		5.00%	[1],[2],[15]	4.50%	[3],[4],[5],[16]
Par		$ 4,842	[1],[2],[15]	$ 5,220	[3],[4],[5],[16]
Fair Value		$ (85)	[1],[2],[15]	$ 0	[3],[4],[5],[16]
Investment, Identifier [Axis]: PCI Pharma Services 2
Basis spread on variable rate		5.00%	[1],[15]	4.50%	[4],[5],[16]
Par		$ 26,143	[1],[15]	$ 29,360	[4],[5],[16]
Fair Value		$ 25,685	[1],[15]	$ 29,425	[4],[5],[16]
Investment, Identifier [Axis]: PCI Pharma Services 3
Basis spread on variable rate		5.00%	[1],[15]	4.75%	[4],[5],[16]
Par		$ 2,392	[1],[15]	$ 2,694	[4],[5],[16]
Fair Value		$ 2,339	[1],[15]	$ 2,729	[4],[5],[16]
Investment, Identifier [Axis]: PCI Pharma Services 4
Basis spread on variable rate		5.00%	[1],[2],[15]	4.50%	[3],[4],[5],[16]
Par		$ 4,178	[1],[2],[15]	$ 4,669	[3],[4],[5],[16]
Fair Value		$ (73)	[1],[2],[15]	$ 10	[3],[4],[5],[16]
Investment, Identifier [Axis]: PCI Pharma Services 5
Basis spread on variable rate		5.00%	[1],[2],[15]	4.75%	[3],[4],[5],[16]
Par		$ 600	[1],[2],[15]	$ 673	[3],[4],[5],[16]
Fair Value		$ 483	[1],[2],[15]	$ 171	[3],[4],[5],[16]
Investment, Identifier [Axis]: PCI Pharma Services 6
Basis spread on variable rate		5.00%	[1],[2],[15]	4.50%	[3],[4],[5],[16]
Par		$ 5,110	[1],[2],[15]	$ 5,303	[3],[4],[5],[16]
Fair Value		$ (89)	[1],[2],[15]	$ 12	[3],[4],[5],[16]
Investment, Identifier [Axis]: PCI Pharma Services 7
Basis spread on variable rate		5.00%	[1],[2],[15]	4.50%	[3],[4],[5],[16]
Par		$ 4,985	[1],[2],[15]	$ 5,174	[3],[4],[5],[16]
Fair Value		$ (87)	[1],[2],[15]	$ 11	[3],[4],[5],[16]
Investment, Identifier [Axis]: PROS Holdings Inc 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[5]
Par		$ 436	[1],[2]	$ 436	[3],[5]
Fair Value		$ (14)	[1],[2]	$ 0	[3],[5]
Investment, Identifier [Axis]: PROS Holdings Inc 2
Basis spread on variable rate		4.75%	[1]	4.75%	[5]
Par		$ 3,757	[1]	$ 3,757	[5]
Fair Value		$ 3,637	[1]	$ 3,752	[5]
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx)
Basis spread on variable rate		5.50%	[1]	5.50%	[4],[5]
Par		$ 25,290	[1]	$ 25,418	[4],[5]
Fair Value		$ 25,290	[1]	$ 25,418	[4],[5]
Investment, Identifier [Axis]: Pavement Preservation Group Inc 1
Basis spread on variable rate	[1],[2]	5.25%
Par	[1],[2]	$ 2,315
Fair Value	[1],[2]	$ 903
Investment, Identifier [Axis]: Pavement Preservation Group Inc 2
Basis spread on variable rate	[1]	5.25%
Par	[1]	$ 14,144
Fair Value	[1]	$ 14,144
Investment, Identifier [Axis]: Personify Health Inc
Basis spread on variable rate		5.75%	[1]	3.25%	[5],[6]
Par		$ 9,416	[1]	$ 9,441	[5],[6]
Fair Value		$ 8,524	[1]	$ 8,951	[5],[6]
PIK rate	[5],[6]			3.00%
Investment, Identifier [Axis]: Pike Corp 1
Basis spread on variable rate		4.25%	[1],[2]	4.50%	[3],[5]
Par		$ 2,442	[1],[2]	$ 2,442	[3],[5]
Fair Value		$ (33)	[1],[2]	$ 0	[3],[5]
Investment, Identifier [Axis]: Pike Corp 2
Basis spread on variable rate		4.25%	[1]	2.00%	[5],[6]
Par		$ 16,847	[1]	$ 16,847	[5],[6]
Fair Value		$ 16,617	[1]	$ 16,805	[5],[6]
PIK rate	[5],[6]			2.50%
Investment, Identifier [Axis]: Pike Corp 3
Basis spread on variable rate		4.25%	[1],[2]	2.00%	[3],[5],[6]
Par		$ 3,662	[1],[2]	$ 3,662	[3],[5],[6]
Fair Value		$ (50)	[1],[2]	$ (9)	[3],[5],[6]
PIK rate	[3],[5],[6]			2.50%
Investment, Identifier [Axis]: Premise Health Holding Corp 1
Basis spread on variable rate		4.75%	[1],[2]	4.50%	[3],[5]
Par		$ 297	[1],[2]	$ 297	[3],[5]
Fair Value		$ (2)	[1],[2]	$ (3)	[3],[5]
Investment, Identifier [Axis]: Premise Health Holding Corp 2
Basis spread on variable rate		4.75%	[1]	4.50%	[5]
Par		$ 2,998	[1]	$ 3,014	[5]
Fair Value		$ 2,974	[1]	$ 2,983	[5]
Investment, Identifier [Axis]: Premise Health Holding Corp 3
Basis spread on variable rate		4.75%	[1]	4.75%	[3],[5]
Par		$ 530	[1]	$ 1,273	[3],[5]
Fair Value		$ 525	[1]	$ (13)	[3],[5]
Investment, Identifier [Axis]: Premise Health Holding Corp 4
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 1,269
Fair Value	[1],[2]	$ 749
Investment, Identifier [Axis]: RBmedia 1
Basis spread on variable rate	[3],[5]			5.75%
Par	[3],[5]			$ 3,340
Fair Value	[3],[5]			$ 0
Investment, Identifier [Axis]: RBmedia 2
Basis spread on variable rate	[5]			5.75%
Par	[5]			$ 14,660
Fair Value	[5]			$ 14,807
Investment, Identifier [Axis]: RBmedia 3
Basis spread on variable rate	[5]			5.75%
Par	[5]			$ 6,053
Fair Value	[5]			$ 6,113
Investment, Identifier [Axis]: RBmedia 4
Basis spread on variable rate	[3],[5]			5.75%
Par	[3],[5]			$ 710
Fair Value	[3],[5]			$ 7
Investment, Identifier [Axis]: RBmedia 5
Basis spread on variable rate	[3],[5]			5.75%
Par	[3],[5]			$ 1,704
Fair Value	[3],[5]			$ 17
Investment, Identifier [Axis]: Radwell International LLC 1
Basis spread on variable rate		4.75%	[1],[2]	5.50%	[3],[4],[5]
Par		$ 384	[1],[2]	$ 384	[3],[4],[5]
Fair Value		$ 101	[1],[2]	$ 64	[3],[4],[5]
Investment, Identifier [Axis]: Radwell International LLC 2
Basis spread on variable rate		4.75%	[1]	5.50%	[4],[5]
Par		$ 4,937	[1]	$ 4,963	[4],[5]
Fair Value		$ 4,923	[1]	$ 5,012	[4],[5]
Investment, Identifier [Axis]: Radwell International LLC 3
Basis spread on variable rate		4.75%	[1]	5.50%	[4],[5]
Par		$ 16,403	[1]	$ 16,485	[4],[5]
Fair Value		$ 16,355	[1]	$ 16,650	[4],[5]
Investment, Identifier [Axis]: Radwell International LLC 4
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 9,414
Fair Value	[1],[2]	$ 241
Investment, Identifier [Axis]: Resa Power LLC 1
Basis spread on variable rate		4.50%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 1,501	[1],[2]	$ 1,501	[3],[4],[5]
Fair Value		$ 188	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Resa Power LLC 2
Basis spread on variable rate		4.50%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 188	[1],[2]	$ 188	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Resa Power LLC 3
Basis spread on variable rate		4.50%	[1]	4.75%	[4],[5]
Par		$ 13,738	[1]	$ 13,151	[4],[5]
Fair Value		$ 13,876	[1]	$ 13,230	[4],[5]
Investment, Identifier [Axis]: Resa Power LLC 4
Basis spread on variable rate		4.50%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 1,773	[1],[2]	$ 2,395	[3],[4],[5]
Fair Value		$ 18	[1],[2]	$ 14	[3],[4],[5]
Investment, Identifier [Axis]: Revere Superior Holdings Inc 1
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 150	[1],[2]	$ 150	[3],[4],[5]
Fair Value		$ 16	[1],[2]	$ 20	[3],[4],[5]
Investment, Identifier [Axis]: Revere Superior Holdings Inc 2
Basis spread on variable rate		5.00%	[1]	5.00%	[4],[5]
Par		$ 2,436	[1]	$ 2,436	[4],[5]
Fair Value		$ 2,368	[1]	$ 2,436	[4],[5]
Investment, Identifier [Axis]: Rialto Capital Management LLC 1
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[5]
Par		$ 630	[1],[2]	$ 630	[5]
Fair Value		$ 0	[1],[2]	$ 0	[5]
Investment, Identifier [Axis]: Rialto Capital Management LLC 2
Basis spread on variable rate		5.00%	[1]	5.00%	[5]
Par		$ 9,365	[1]	$ 6,471	[5]
Fair Value		$ 9,390	[1]	$ 6,535	[5]
Investment, Identifier [Axis]: Rialto Capital Management LLC 3
Basis spread on variable rate		5.00%	[1]	5.00%	[4],[5]
Par		$ 2,808	[1]	$ 5,702	[4],[5]
Fair Value		$ 2,816	[1]	$ 5,759	[4],[5]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 1
Basis spread on variable rate		4.50%	[1]	4.50%	[4],[5]
Par		$ 49,390	[1]	$ 49,514	[4],[5]
Fair Value		$ 49,884	[1]	$ 49,266	[4],[5]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 2
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 4,831	[1],[2]	$ 4,831	[3],[4],[5]
Fair Value		$ 48	[1],[2]	$ (24)	[3],[4],[5]
Investment, Identifier [Axis]: SAMBA Safety Inc 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 247	[1],[2]	$ 247	[3],[4],[5]
Fair Value		$ 8	[1],[2]	$ 14	[3],[4],[5]
Investment, Identifier [Axis]: SAMBA Safety Inc 2
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 2,733	[1]	$ 2,747	[4],[5]
Fair Value		$ 2,662	[1]	$ 2,740	[4],[5]
Investment, Identifier [Axis]: SAMBA Safety Inc 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 333	[1],[2]	$ 333	[3],[4],[5]
Fair Value		$ (9)	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 5,322	[1]	$ 5,515	[4],[5]
Fair Value		$ 5,322	[1]	$ 5,570	[4],[5]
Investment, Identifier [Axis]: Schellman Inc 1
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 1,404
Fair Value	[1],[2]	$ (32)
Investment, Identifier [Axis]: Schellman Inc 2
Basis spread on variable rate	[1]	4.75%
Par	[1]	$ 10,014
Fair Value	[1]	$ 9,789
Investment, Identifier [Axis]: Schellman Inc 3
Basis spread on variable rate	[1],[2]	4.75%
Par	[1],[2]	$ 936
Fair Value	[1],[2]	$ (21)
Investment, Identifier [Axis]: Service Express Inc 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 7,358	[1],[2]	$ 7,358	[3],[4],[5]
Fair Value		$ 714	[1],[2]	$ 628	[3],[4],[5]
Investment, Identifier [Axis]: Service Express Inc 2
Basis spread on variable rate		4.25%	[1]	4.50%	[4],[5]
Par		$ 31,511	[1]	$ 31,511	[4],[5]
Fair Value		$ 31,495	[1]	$ 31,511	[4],[5]
Investment, Identifier [Axis]: Service Express Inc 3
Basis spread on variable rate		4.25%	[1]	4.50%	[4],[5]
Par		$ 20,436	[1]	$ 20,436	[4],[5]
Fair Value		$ 20,426	[1]	$ 20,640	[4],[5]
Investment, Identifier [Axis]: Service Express Inc 4
Basis spread on variable rate		4.25%	[1]	4.50%	[4],[5]
Par		$ 60	[1]	$ 60	[4],[5]
Fair Value		$ 60	[1]	$ 60	[4],[5]
Investment, Identifier [Axis]: Service Express Inc 5
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 6,118	[1],[2]	$ 6,118	[3],[4],[5]
Fair Value		$ (3)	[1],[2]	$ (15)	[3],[4],[5]
Investment, Identifier [Axis]: Service Logic LLC 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[5]
Par		$ 2,189	[1],[2]	$ 2,189	[3],[5]
Fair Value		$ 997	[1],[2]	$ 0	[3],[5]
Investment, Identifier [Axis]: Service Logic LLC 2
Basis spread on variable rate		2.50%	[1],[7]	4.50%	[5]
Par		$ 16,053	[1],[7]	$ 15,872	[5]
Fair Value		$ 15,903	[1],[7]	$ 15,832	[5]
PIK rate	[1],[7]	2.25%
Investment, Identifier [Axis]: Service Logic LLC 3
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[5]
Par		$ 4,381	[1],[2]	$ 4,378	[3],[5]
Fair Value		$ 762	[1],[2]	$ (11)	[3],[5]
Investment, Identifier [Axis]: Shaw Development LLC
Basis spread on variable rate		6.00%	[1]	6.00%	[4],[5]
Par		$ 4,133	[1]	$ 4,238	[4],[5]
Fair Value		$ 4,133	[1]	$ 4,192	[4],[5]
Investment, Identifier [Axis]: Sphera Solutions Inc 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[5]
Par		$ 1,637	[1],[2]	$ 1,637	[3],[5]
Fair Value		$ 448	[1],[2]	$ 307	[3],[5]
Investment, Identifier [Axis]: Sphera Solutions Inc 2
Basis spread on variable rate		4.50%	[1]	4.50%	[5]
Par		$ 11,975	[1]	$ 12,035	[5]
Fair Value		$ 11,297	[1]	$ 12,005	[5]
Investment, Identifier [Axis]: Sphera Solutions Inc 3
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[5]
Par		$ 2,456	[1],[2]	$ 2,456	[3],[5]
Fair Value		$ (139)	[1],[2]	$ (6)	[3],[5]
Investment, Identifier [Axis]: Spins LLC 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[4],[5]
Par		$ 1,052	[1],[2]	$ 1,052	[3],[4],[5]
Fair Value		$ (18)	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Spins LLC 2
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 9,178	[1]	$ 9,225	[4],[5]
Fair Value		$ 9,019	[1]	$ 9,225	[4],[5]
Investment, Identifier [Axis]: Spins LLC 3
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 5,573	[1]	$ 884	[4],[5]
Fair Value		$ 5,476	[1]	$ 884	[4],[5]
Investment, Identifier [Axis]: Spins LLC 4
Basis spread on variable rate		4.75%	[1]	4.75%	[4],[5]
Par		$ 719	[1]	$ 723	[4],[5]
Fair Value		$ 707	[1]	$ 723	[4],[5]
Investment, Identifier [Axis]: Spins LLC 5
Basis spread on variable rate	[1]	4.75%
Par	[1]	$ 879
Fair Value	[1]	$ 864
Investment, Identifier [Axis]: Spotless Brands LLC 1
Basis spread on variable rate		5.75%	[1]	5.75%	[4],[5]
Par		$ 1,695	[1]	$ 1,703	[4],[5]
Fair Value		$ 1,695	[1]	$ 1,720	[4],[5]
Investment, Identifier [Axis]: Spotless Brands LLC 2
Basis spread on variable rate		5.75%	[1]	5.75%	[4],[5]
Par		$ 2,581	[1]	$ 2,594	[4],[5]
Fair Value		$ 2,581	[1]	$ 2,620	[4],[5]
Investment, Identifier [Axis]: Spotless Brands LLC 3
Basis spread on variable rate		5.50%	[1]	5.50%	[4],[5]
Par		$ 7,713	[1]	$ 7,752	[4],[5]
Fair Value		$ 7,713	[1]	$ 7,783	[4],[5]
Investment, Identifier [Axis]: Spotless Brands LLC 4
Basis spread on variable rate		5.00%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 3,551	[1],[2]	$ 3,554	[3],[4],[5]
Fair Value		$ 1,309	[1],[2]	$ 487	[3],[4],[5]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Shares (in shares)		6,106,849	[20]	12,782,117	[21]
Money Market Funds, Fair Value		$ 6,107	[20]	$ 12,782	[21]
Investment, Identifier [Axis]: Turnpoint Services Inc 1
Basis spread on variable rate		5.25%	[1],[2]	5.00%	[3],[4],[5]
Par		$ 989	[1],[2]	$ 989	[3],[4],[5]
Fair Value		$ 372	[1],[2]	$ 385	[3],[4],[5]
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Basis spread on variable rate		2.75%	[1],[7]	5.00%	[4],[5]
Par		$ 8,106	[1],[7]	$ 8,071	[4],[5]
Fair Value		$ 7,590	[1],[7]	$ 7,986	[4],[5]
PIK rate	[1],[7]	2.75%
Investment, Identifier [Axis]: Turnpoint Services Inc 3
Basis spread on variable rate	[3],[4],[5]			5.00%
Par	[3],[4],[5]			$ 1,583
Fair Value	[3],[4],[5]			$ (17)
Investment, Identifier [Axis]: USIC Holdings Inc 1
Basis spread on variable rate		5.25%	[1],[2]	5.25%	[3],[4],[5]
Par		$ 2,483	[1],[2]	$ 3,793	[3],[4],[5]
Fair Value		$ 2,214	[1],[2]	$ 1,777	[3],[4],[5]
Investment, Identifier [Axis]: USIC Holdings Inc 2
Basis spread on variable rate		5.50%	[1]	5.50%	[4],[5]
Par		$ 14,418	[1]	$ 29,501	[4],[5]
Fair Value		$ 14,337	[1]	$ 30,091	[4],[5]
Investment, Identifier [Axis]: USIC Holdings Inc 3
Basis spread on variable rate		5.50%	[1],[2]	5.50%	[3],[4],[5]
Par		$ 856	[1],[2]	$ 1,750	[3],[4],[5]
Fair Value		$ 685	[1],[2]	$ 1,036	[3],[4],[5]
Investment, Identifier [Axis]: Veriforce LLC 1
Basis spread on variable rate		4.75%	[1],[2],[15]	5.00%	[3],[4],[5],[16]
Par		$ 2,339	[1],[2],[15]	$ 2,339	[3],[4],[5],[16]
Fair Value		$ (19)	[1],[2],[15]	$ 0	[3],[4],[5],[16]
Investment, Identifier [Axis]: Veriforce LLC 2
Basis spread on variable rate		4.50%	[1],[13],[15]	4.75%	[4],[5],[14],[16]
Par		$ 8,352	[1],[13],[15]	$ 8,395	[4],[5],[14],[16]
Fair Value		$ 10,989	[1],[13],[15]	$ 11,316	[4],[5],[14],[16]
Investment, Identifier [Axis]: Veriforce LLC 3
Basis spread on variable rate		4.50%	[1],[15]	4.75%	[4],[5],[16]
Par		$ 24,426	[1],[15]	$ 24,550	[4],[5],[16]
Fair Value		$ 24,228	[1],[15]	$ 24,550	[4],[5],[16]
Investment, Identifier [Axis]: Veriforce LLC 4
Basis spread on variable rate		4.50%	[1],[2],[15]	4.75%	[3],[4],[5],[16]
Par		$ 4,256	[1],[2],[15]	$ 4,256	[3],[4],[5],[16]
Fair Value		$ (79)	[1],[2],[15]	$ 0	[3],[4],[5],[16]
Investment, Identifier [Axis]: Veriforce LLC 5
Basis spread on variable rate		4.75%	[1],[2],[15]	4.75%	[3],[4],[5],[16]
Par		$ 1,295	[1],[2],[15]	$ 1,295	[3],[4],[5],[16]
Fair Value		$ (11)	[1],[2],[15]	$ 0	[3],[4],[5],[16]
Investment, Identifier [Axis]: Vermont Information Processing Inc 1
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[5]
Par		$ 481	[1],[2]	$ 481	[3],[5]
Fair Value		$ 63	[1],[2]	$ 0	[3],[5]
Investment, Identifier [Axis]: Vermont Information Processing Inc 2
Basis spread on variable rate		4.50%	[1]	4.75%	[5]
Par		$ 3,806	[1]	$ 3,825	[5]
Fair Value		$ 3,671	[1]	$ 3,828	[5]
Investment, Identifier [Axis]: Vermont Information Processing Inc 3
Basis spread on variable rate		4.75%	[1],[2]	4.75%	[3],[5]
Par		$ 1,602	[1],[2]	$ 1,602	[3],[5]
Fair Value		$ (57)	[1],[2]	$ 1	[3],[5]
Investment, Identifier [Axis]: VetCor Professional Practices LLC
Basis spread on variable rate		5.75%	[1]	5.75%	[5]
Par		$ 4,410	[1]	$ 4,433	[5]
Fair Value		$ 4,285	[1]	$ 4,433	[5]
Investment, Identifier [Axis]: Vitu 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 1,894	[1],[2]	$ 1,894	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Vitu 2
Basis spread on variable rate		4.50%	[1]	4.50%	[5]
Par		$ 11,536	[1]	$ 11,594	[5]
Fair Value		$ 11,651	[1]	$ 11,710	[5]
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc)
Basis spread on variable rate	[4],[5]			6.25%
Par	[4],[5]			$ 7,886
Fair Value	[4],[5]			$ 7,886
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1
Basis spread on variable rate		4.25%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 131	[1],[2]	$ 131	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2
Basis spread on variable rate		4.25%	[1]	4.50%	[4],[5]
Par		$ 591	[1]	$ 594	[4],[5]
Fair Value		$ 591	[1]	$ 594	[4],[5]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3
Basis spread on variable rate		4.25%	[1]	4.50%	[4],[5]
Par		$ 4,861	[1]	$ 4,886	[4],[5]
Fair Value		$ 4,861	[1]	$ 4,886	[4],[5]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 4
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 1,317	[1],[2]	$ 1,317	[3],[4],[5]
Fair Value		$ 0	[1],[2]	$ 0	[3],[4],[5]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 5
Basis spread on variable rate		4.25%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 2,896	[1],[2]	$ 2,900	[3],[4],[5]
Fair Value		$ 2,481	[1],[2]	$ 1,179	[3],[4],[5]
Investment, Identifier [Axis]: West Star Aviation Inc 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[5]
Par		$ 1,218	[1],[2]	$ 1,218	[3],[5]
Fair Value		$ 183	[1],[2]	$ 183	[3],[5]
Investment, Identifier [Axis]: West Star Aviation Inc 2
Basis spread on variable rate		4.50%	[1]	4.50%	[5]
Par		$ 8,641	[1]	$ 8,684	[5]
Fair Value		$ 8,641	[1]	$ 8,736	[5]
Investment, Identifier [Axis]: West Star Aviation Inc 3
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[5]
Par		$ 1,817	[1],[2]	$ 1,824	[3],[5]
Fair Value		$ 1,391	[1],[2]	$ 861	[3],[5]
Investment, Identifier [Axis]: Woolpert Inc 1
Basis spread on variable rate		4.50%	[1],[2]	4.50%	[3],[4],[5]
Par		$ 4,365	[1],[2]	$ 4,365	[3],[4],[5]
Fair Value		$ 347	[1],[2]	$ 567	[3],[4],[5]
Investment, Identifier [Axis]: Woolpert Inc 2
Basis spread on variable rate		4.50%	[1]	4.50%	[4],[5]
Par		$ 33,934	[1]	$ 34,106	[4],[5]
Fair Value		$ 33,235	[1]	$ 34,372	[4],[5]
Investment, Identifier [Axis]: Woolpert Inc 3
Basis spread on variable rate		4.50%	[1]	4.50%	[3],[4],[5]
Par		$ 8,701	[1]	$ 8,730	[3],[4],[5]
Fair Value		$ 8,521	[1]	$ 68	[3],[4],[5]
Investment, Identifier [Axis]: Woolpert Inc 4
Basis spread on variable rate	[1],[2]	5.00%
Par	[1],[2]	$ 17,407
Fair Value	[1],[2]	$ 7,857
Investment, Identifier [Axis]: Xylem Kendall 1
Basis spread on variable rate		5.87%	[1],[2]	5.87%	[3],[5]
Par		$ 706	[1],[2]	$ 706	[3],[5]
Fair Value		$ 513	[1],[2]	$ 390	[3],[5]
Investment, Identifier [Axis]: Xylem Kendall 2
Basis spread on variable rate		5.75%	[1]	5.75%	[5]
Par		$ 3,395	[1]	$ 3,412	[5]
Fair Value		$ 3,395	[1]	$ 3,378	[5]
Investment, Identifier [Axis]: Xylem Kendall 3
Basis spread on variable rate		5.75%	[1],[2]	5.75%	[3],[5]
Par		$ 5,135	[1],[2]	$ 5,139	[3],[5]
Fair Value		$ 984	[1],[2]	$ 939	[3],[5]
Investment, Identifier [Axis]: Xylem Kendall 4
Basis spread on variable rate		5.75%	[1]	5.75%	[5]
Par		$ 207	[1]	$ 208	[5]
Fair Value		$ 207	[1]	$ 206	[5]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Basis spread on variable rate		5.40%	[1],[2]	5.50%	[3],[4],[5]
Par		$ 1,449	[1],[2]	$ 1,449	[3],[4],[5]
Fair Value		$ 168	[1],[2]	$ (72)	[3],[4],[5]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Basis spread on variable rate		5.40%	[1]	3.00%	[4],[5],[6]
Par		$ 10,338	[1]	$ 10,390	[4],[5],[6]
Fair Value		$ 9,811	[1]	$ 9,871	[4],[5],[6]
PIK rate	[4],[5],[6]			3.00%
Investment, Identifier [Axis]: Zeus Industrial Products Inc 3
Basis spread on variable rate		5.40%	[1]	5.50%	[3],[4],[5]
Par		$ 956	[1]	$ 1,927	[3],[4],[5]
Fair Value		$ 907	[1]	$ 864	[3],[4],[5]
Aerospace And Defense
Percent of net assets		5.60%		5.20%
Air Freight & Logistics
Percent of net assets		6.40%		6.80%
Fair Value		$ 48,598		$ 48,106
Application Software
Percent of net assets		16.00%		15.80%
Fair Value		$ 121,886		$ 112,126
Asset Management & Custody Banks
Percent of net assets		6.50%		7.00%
Fair Value		$ 49,932		$ 49,242
Cargo Ground Transportation
Percent of net assets		1.90%		2.10%
Fair Value		$ 14,705		$ 15,015
Commercial & Residential Mortgage Finance
Percent of net assets		1.60%		1.70%
Fair Value		$ 12,206		$ 12,294
Construction & Engineering
Percent of net assets		21.30%		16.20%
Fair Value		$ 162,140		$ 114,715
Construction Machinery & Heavy Transportation Equipment
Percent of net assets		0.50%		0.60%
Fair Value		$ 4,133		$ 4,192
Consumer Finance
Percent of net assets		3.70%		4.10%
Fair Value		$ 28,352		$ 28,755
Diversified Financial Services
Percent of net assets		0.70%		0.80%
Fair Value		$ 5,322		$ 5,570
Diversified Support Services
Percent of net assets		15.80%		18.70%
Fair Value		$ 120,319		$ 132,155
Education Services
Percent of net assets		2.50%		2.40%
Fair Value		$ 18,817		$ 16,666
Electrical Components And Equipment
Percent of net assets		4.60%		5.00%
Electronic Equipment & Instruments
Percent of net assets		0.70%		0.10%
Environmental & Facilities Services
Percent of net assets		7.70%		9.50%
Food Distributors
Percent of net assets		3.80%		0.60%
Fair Value		$ 29,267		$ 4,520
Health Care Equipment
Percent of net assets		1.40%		1.50%
Fair Value		$ 10,886		$ 10,663
Health Care Facilities
Percent of net assets		0.60%		0.70%
Fair Value		$ 4,835		$ 5,010
Health Care Services
Percent of net assets		8.30%		9.20%
Fair Value		$ 67,606		$ 65,059
Health Care Supplies
Percent of net assets		3.70%		4.60%
Fair Value		$ 28,173		$ 32,358
Health Care Technology
Percent of net assets		4.70%		5.10%
Fair Value		$ 35,720		$ 35,850
Highways & Railtracks
Percent of net assets		0.70%		0.80%
Fair Value		$ 5,558		$ 5,696
Hotels, Resorts & Cruise Lines
Percent of net assets		0.60%		0.60%
Fair Value		$ 4,466		$ 4,462
Human Resource & Employment Services
Percent of net assets		1.80%		2.00%
Fair Value		$ 13,724		$ 13,824
Insurance Brokers
Percent of net assets		11.30%		10.30%
Fair Value		$ 85,989		$ 73,174
Interactive Media & Services Sector
Percent of net assets		3.00%
Internet Services & Infrastructure
Percent of net assets		1.00%		1.10%
Fair Value		$ 7,431		$ 7,685
IT Consulting & Other Services
Percent of net assets		1.50%		0.30%
Leisure Facilities
Percent of net assets		3.50%		2.70%
Fair Value		$ 26,862		$ 19,251
Personal Care Products
Percent of net assets				1.10%
Fair Value		$ 0		$ 7,886
Property & Casualty Insurance 1
Percent of net assets		3.70%		4.10%
Publishing
Percent of net assets				3.00%
Fair Value		$ 0		$ 20,944
Research & Consulting Services
Percent of net assets		2.90%		3.20%
Fair Value		$ 21,976		$ 22,586
Specialized Consumer Services
Percent of net assets		6.10%		6.50%
Fair Value		$ 46,190		$ 45,702
Specialty Chemicals
Percent of net assets		2.60%		2.90%
Fair Value		$ 20,026		$ 20,580
Systems Software
Percent of net assets		21.60%		21.50%
Fair Value		$ 164,691		$ 152,163
Trading Companies & Distributors
Percent of net assets		4.60%		3.10%
Fair Value		$ 35,080		$ 21,726
Health Care Services 1
Percent of net assets		0.00%
Property & Casualty Insurance 2
Percent of net assets		0.10%		0.10%
Health Care Services 2
Percent of net assets		0.50%
Interactive Media & Services
Percent of net assets		0.00%		3.20%
Fair Value		$ 23,033		$ 22,923
IT Consulting & Other Services
Percent of net assets		0.00%		0.10%
Fair Value		$ 11,585		$ 2,610
Property & Casualty Insurance 3
Percent of net assets		0.00%		0.00%
Government Sector
Percent of net assets		2.20%		8.00%
Senior Secured Loans - First Lien And Money Market Fund
Percent of net assets		185.70%		192.30%
Investment Owned, Cost		$ 1,432,347		$ 1,356,025
Senior Secured Loans - First Lien
Percent of net assets		182.90%		184.10%
Fair Value		$ 1,395,704		$ 1,303,361
Investment Owned, Cost		$ 1,408,081		$ 1,295,967
Money Market Fund
Percent of net assets		2.20%		8.00%
Money Market Fund		$ 16,631		$ 56,856
TOTALINVESTMENTS INCLUDING MONEY MARKET FUND		2.20%		8.00%
Subordinated Debt
Percent of net assets		0.10%		0.10%
Fair Value		$ 1,214		$ 743
Cost		$ 1,419		$ 743
Equity
Percent of net assets		0.50%		0.10%
Fair Value		$ 3,757		$ 942
Cost		$ 6,216		$ 2,459
Investments, Not Including Money Market Funds
Percent of net assets		183.50%		184.30%

[1] Value determined using significant unobservable inputs.

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

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

[4] Security considered restricted.

[5] Value determined using significant unobservable inputs.

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

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

[8] Security considered restricted. Refer to Note 6 for more details.

[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 June 30, 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 June 30, 2026, 93.5% 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 June 30, 2026 was 3.5%.

[20] The money market fund’s average 7-day yield as of June 30, 2026 was 3.6%.

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