Consolidated Schedule of Investments $ in Thousands	Jun. 30, 2024 USD ($) shares
Percent of net assets	100.00%
Money Market Fund	$ 14,256
Fair Value	503,503
Cost	496,236
Cost	510,492
Total	517,759
LIABILITIES EXCEEDING OTHER ASSETS, NET	(236,604)
NET ASSETS	$ 281,155
Other assets in excess of liabilities percentage	84.20%
Aerospace & Defense
Percent of net assets	0.50%
Air Freight & Logistics
Percent of net assets	16.90%
Fair Value	$ 47,585
Application Software
Percent of net assets	17.10%
Fair Value	$ 48,066
Asset Management & Custody Banks
Percent of net assets	1.80%
Fair Value	$ 5,034
Cargo Ground Transportation
Percent of net assets	5.20%
Fair Value	$ 14,535
Construction & Engineering
Percent of net assets	11.80%
Fair Value	$ 33,216
Construction Machinery & Heavy Transportation Equipment
Percent of net assets	1.50%
Fair Value	$ 4,289
Consumer Finance
Percent of net assets	1.80%
Fair Value	$ 5,057
Diversified Financial Services Sector
Percent of net assets	2.10%
Diversified Support Services
Percent of net assets	8.40%
Fair Value	$ 23,745
Education Services
Percent of net assets	4.10%
Fair Value	$ 11,425
Electrical Components & Equipment
Percent of net assets	7.80%
Fair Value	$ 21,854
Electronic Equipment & Instruments
Percent of net assets	0.30%
Fair Value	$ 932
Environmental & Facilities Services
Percent of net assets	2.40%
Fair Value	$ 6,800
Food Distributors
Percent of net assets	1.70%
Fair Value	$ 4,667
Health Care Equipment
Percent of net assets	3.70%
Fair Value	$ 10,406
Health Care Facilities
Percent of net assets	1.80%
Fair Value	$ 5,083
Health Care Services
Percent of net assets	14.80%
Fair Value	$ 41,615
Hotels, Resorts & Cruise Lines
Percent of net assets	1.70%
Fair Value	$ 4,730
Human Resource & Employment Services
Percent of net assets	5.00%
Fair Value	$ 14,102
Insurance Brokers
Percent of net assets	24.60%
Fair Value	$ 69,210
Interactive Media & Services
Percent of net assets	0.80%
Fair Value	$ 2,172
IT Consulting & Other Services
Percent of net assets	1.60%
Fair Value	$ 4,437
Personal Care Products
Percent of net assets	4.50%
Fair Value	$ 12,749
Property & Casualty Insurance
Percent of net assets	1.70%
Fair Value	$ 4,847
Publishing
Percent of net assets	5.30%
Fair Value	$ 14,907
Real Estate Services
Percent of net assets	1.60%
Fair Value	$ 4,500
Research & Consulting Services
Percent of net assets	3.40%
Fair Value	$ 9,491
Specialized Consumer Services Sector
Percent of net assets	3.10%
Specialty Chemicals Sector
Percent of net assets	6.50%
Systems Software
Percent of net assets	8.20%
Fair Value	$ 22,916
Trading Companies & Distributors
Percent of net assets	7.40%
Fair Value	$ 20,907
Government Sector
Percent of net assets	5.10%
Total Investments including Money Market Fund
Percent of net assets	184.20%
Cost	$ 510,492
Senior Secured Loans - First Lien
Percent of net assets	179.10%
Fair Value	$ 503,503
Cost	$ 496,236
Money Market Fund
Percent of net assets	5.10%
Cost	$ 14,256
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 1
Basis spread on variable rate	6.50%	[1]
Par	$ 464	[1]
Fair Value	$ 463	[1]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 2
Basis spread on variable rate	6.50%	[1]
Par	$ 95	[1]
Fair Value	$ 95	[1]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 3
Basis spread on variable rate	6.50%	[1],[2]
Par	$ 44	[1],[2]
Fair Value	$ 5	[1],[2]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 4
Basis spread on variable rate	6.25%	[1]
Par	$ 20	[1]
Fair Value	$ 20	[1]
Investment, Identifier [Axis]: Affordable Care Inc 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 3,241	[1],[3]
Fair Value	$ 3,241	[1],[3]
Investment, Identifier [Axis]: Affordable Care Inc 2
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 875	[1],[3]
Fair Value	$ 875	[1],[3]
Investment, Identifier [Axis]: Affordable Care Inc 3
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 970	[1],[2],[3]
Fair Value	$ 524	[1],[2],[3]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Basis spread on variable rate	5.25%	[1]
Par	$ 4,466	[1]
Fair Value	$ 4,390	[1]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 1,387	[1],[3]
Fair Value	$ 1,394	[1],[3]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 2
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 751	[1],[3]
Fair Value	$ 755	[1],[3]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 3
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 1,886	[1],[3]
Fair Value	$ 1,896	[1],[3]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 4
Basis spread on variable rate	6.50%	[1]
Par	$ 470	[1]
Fair Value	$ 472	[1]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 5
Basis spread on variable rate	5.25%	[1]
Par	$ 942	[1]
Fair Value	$ 947	[1]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 6
Basis spread on variable rate	5.75%	[1],[2]
Par	$ 1,614	[1],[2]
Fair Value	$ 289	[1],[2]
Investment, Identifier [Axis]: Amerivet Partners Management Inc 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 3,862	[1],[3]
Fair Value	$ 3,862	[1],[3]
Investment, Identifier [Axis]: Amerivet Partners Management Inc 2
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 316	[1],[3]
Fair Value	$ 316	[1],[3]
Investment, Identifier [Axis]: Apex Service Partners LLC 1
Basis spread on variable rate	7.00%	[1],[3],[4]
PIK rate	2.00%	[1],[3],[5]
Par	$ 13,621	[1],[3],[4]
Fair Value	$ 13,793	[1],[3],[4]
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Basis spread on variable rate	7.00%	[1],[2],[3],[4]
PIK rate	2.00%	[1],[2],[3],[4]
Par	$ 3,123	[1],[2],[3],[4]
Fair Value	$ 2,839	[1],[2],[3],[4]
Investment, Identifier [Axis]: Apex Service Partners LLC 3
Basis spread on variable rate	6.50%	[1],[2],[3]
Par	$ 1,037	[1],[2],[3]
Fair Value	$ 463	[1],[2],[3]
Investment, Identifier [Axis]: BDO USA PA
Basis spread on variable rate	6.00%	[1],[3]
Par	$ 5,972	[1],[3]
Fair Value	$ 6,032	[1],[3]
Investment, Identifier [Axis]: BGB Group LLC
Basis spread on variable rate	5.25%	[1],[2]
Par	$ 6,079	[1],[2]
Fair Value	(46)	[1],[2]
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Money Market Fund	$ 14,256	[6]
Shares (in shares) | shares	14,256,131	[6]
Investment, Identifier [Axis]: CSafe Global 1
Basis spread on variable rate	5.75%	[1],[3]
Par	$ 39,028	[1],[3]
Fair Value	$ 39,339	[1],[3]
Investment, Identifier [Axis]: CSafe Global 2
Basis spread on variable rate	5.75%	[1],[2],[7]
Par	$ 5,445	[1],[3],[7]
Fair Value	$ 6,939	[1],[3],[7]
Investment, Identifier [Axis]: CSafe Global 3
Basis spread on variable rate	5.75%	[1],[2],[3]
Par	$ 1,651	[1],[2],[3]
Fair Value	$ 13	[1],[2],[3]
Investment, Identifier [Axis]: CSafe Global 4
Basis spread on variable rate	5.75%	[1],[2],[3]
Par	$ 4,043	[1],[2],[3]
Fair Value	$ 1,294	[1],[2],[3]
Investment, Identifier [Axis]: Cadence Education LLC 1
Basis spread on variable rate	5.00%	[1],[2],[3]
Par	$ 3,000	[1],[2],[3]
Fair Value	$ (15)	[1],[2],[3]
Investment, Identifier [Axis]: Cadence Education LLC 2
Basis spread on variable rate	5.00%	[1],[2],[3]
Par	$ 1,767	[1],[2],[3]
Fair Value	$ (9)	[1],[2],[3]
Investment, Identifier [Axis]: Cadence Education LLC 3
Basis spread on variable rate	5.00%	[1],[3]
Par	$ 11,506	[1],[3]
Fair Value	$ 11,449	[1],[3]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 1
Basis spread on variable rate	5.50%	[1],[3],[4]
PIK rate	2.00%
Par	$ 4,909	[1],[3],[4]
Fair Value	$ 4,958	[1],[3],[4]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 2
Basis spread on variable rate	5.00%	[1],[2],[3]
Par	$ 255	[1],[2],[3]
Fair Value	$ 167	[1],[2],[3]
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Basis spread on variable rate	5.75%	[1],[3]
Par	$ 21,822	[1],[3]
Fair Value	$ 21,783	[1],[3]
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Basis spread on variable rate	5.75%	[1],[2],[3]
Par	$ 2,365	[1],[2],[3]
Fair Value	$ (4)	[1],[2],[3]
Investment, Identifier [Axis]: Clarience Technologies LLC 3
Basis spread on variable rate	5.75%	[1],[2],[3]
Par	$ 2,365	[1],[2],[3]
Fair Value	$ 75	[1],[2],[3]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 2,502	[1],[3]
Fair Value	$ 2,533	[1],[3]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 2,378	[1],[2],[3]
Fair Value	$ 1,921	[1],[2],[3]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 538	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 4
Basis spread on variable rate	5.00%	[1],[2]
Par	$ 4,607	[1],[2]
Fair Value	$ (40)	[1],[2]
Investment, Identifier [Axis]: Dental Care Alliance Inc 1
Basis spread on variable rate	6.40%	[1]
Par	$ 3,825	[1]
Fair Value	$ 3,805	[1]
Investment, Identifier [Axis]: Dental Care Alliance Inc 2
Basis spread on variable rate	6.40%	[1]
Par	$ 208	[1]
Fair Value	$ 207	[1]
Investment, Identifier [Axis]: Dental Care Alliance Inc 3
Basis spread on variable rate	6.40%	[1]
Par	$ 418	[1]
Fair Value	$ 415	[1]
Investment, Identifier [Axis]: Dental Care Alliance Inc 4
Basis spread on variable rate	6.50%	[1]
Par	$ 3,227	[1]
Fair Value	$ 3,219	[1]
Investment, Identifier [Axis]: DuBois Chemicals Inc 1
Basis spread on variable rate	5.00%	[1],[2]
Par	$ 3,054	[1],[2]
Fair Value	$ (15)	[1],[2]
Investment, Identifier [Axis]: DuBois Chemicals Inc 2
Basis spread on variable rate	5.00%	[1]
Par	$ 18,265	[1]
Fair Value	$ 18,173	[1]
Investment, Identifier [Axis]: DuBois Chemicals Inc 3
Basis spread on variable rate	5.00%	[1],[2]
Par	$ 3,054	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 393	[1],[3]
Fair Value	$ 393	[1],[3]
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 20	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Excelitas Technologies Corp 3
Basis spread on variable rate	5.25%	[1],[3],[8]
Par	$ 499	[1],[3],[8]
Fair Value	$ 535	[1],[3],[8]
Investment, Identifier [Axis]: Excelitas Technologies Corp 4
Basis spread on variable rate	5.25%	[1],[2]
Par	$ 4,972	[1],[2]
Fair Value	$ 4	[1],[2]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 4,157	[1],[3]
Fair Value	$ 4,157	[1],[3]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 298	[1],[3]
Fair Value	$ 298	[1],[3]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 3
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 1,127	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 4
Basis spread on variable rate	5.25%	[1]
Par	$ 20	[1]
Fair Value	$ 20	[1]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 5
Basis spread on variable rate	5.25%	[1]
Par	$ 9	[1]
Fair Value	$ 9	[1]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 6
Basis spread on variable rate	5.25%	[1],[2]
Par	$ 3,123	[1],[2]
Fair Value	$ 1,415	[1],[2]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 7
Basis spread on variable rate	5.25%	[1],[2]
Par	$ 3,006	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 7,032	[1],[3]
Fair Value	$ 7,032	[1],[3]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 704	[1],[2],[3]
Fair Value	$ 97	[1],[2],[3]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 3
Basis spread on variable rate	5.75%	[1]
Par	$ 540	[1]
Fair Value	$ 551	[1]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 4
Basis spread on variable rate	5.75%	[1],[2]
Par	$ 818	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 5
Basis spread on variable rate	5.00%	[1],[2]
Par	$ 4,401	[1],[2]
Fair Value	$ (10)	[1],[2]
Investment, Identifier [Axis]: Gigamon Inc
Basis spread on variable rate	5.75%	[1]
Par	$ 4,453	[1]
Fair Value	$ 4,453	[1]
Investment, Identifier [Axis]: Granicus Inc 1
Basis spread on variable rate	5.75%	[1],[3],[4]
PIK rate	2.25%	[1],[3],[4]
Par	$ 6,486	[1],[3],[4]
Fair Value	$ 6,534	[1],[3],[4]
Investment, Identifier [Axis]: Granicus Inc 2
Basis spread on variable rate	5.75%	[1],[2],[3]
PIK rate	2.25%	[1],[2],[3]
Par	$ 963	[1],[2],[3],[4]
Fair Value	$ 7	[1],[2],[3],[4]
Investment, Identifier [Axis]: Granicus Inc 3
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 913	[1],[2],[3]
Fair Value	$ 15	[1],[2],[3]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 1
Basis spread on variable rate	5.75%	[1],[2]
Par	$ 199	[1],[2]
Fair Value	$ 141	[1],[2]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 2
Basis spread on variable rate	575.00%	[1]
Par	$ 10,430	[1]
Fair Value	$ 10,430	[1]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 3
Basis spread on variable rate	5.75%	[1]
Par	$ 240	[1]
Fair Value	$ 240	[1]
Investment, Identifier [Axis]: Heritage Environmental Services Inc 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 6,668	[1],[3]
Fair Value	$ 6,800	[1],[3]
Investment, Identifier [Axis]: Heritage Environmental Services Inc 2
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 917	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Hibu Inc 1
Basis spread on variable rate	6.25%	[1]
Par	$ 1,127	[1]
Fair Value	$ 1,127	[1]
Investment, Identifier [Axis]: Hibu Inc 2
Basis spread on variable rate	6.25%	[1]
Par	$ 2,332	[1]
Fair Value	$ 2,332	[1]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 1
Basis spread on variable rate	5.50%	[1]
Par	$ 1,423	[1]
Fair Value	$ 1,413	[1]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 2
Basis spread on variable rate	5.50%	[1]
Par	$ 4,444	[1]
Fair Value	$ 4,411	[1]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 3
Basis spread on variable rate	5.50%	[1]
Par	$ 3,594	[1]
Fair Value	$ 3,567	[1]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 4
Basis spread on variable rate	4.75%	[1],[2]
Par	$ 4,577	[1],[2]
Fair Value	$ 510	[1],[2]
Investment, Identifier [Axis]: Highgate Hotels Inc 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 4,471	[1],[3]
Fair Value	$ 4,561	[1],[3]
Investment, Identifier [Axis]: Highgate Hotels Inc 2
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 562	[1],[2],[3]
Fair Value	$ 169	[1],[2],[3]
Investment, Identifier [Axis]: Individual FoodService 1
Basis spread on variable rate	6.00%	[1]
Par	$ 14,622	[1]
Fair Value	$ 14,752	[1]
Investment, Identifier [Axis]: Individual FoodService 2
Basis spread on variable rate	6.00%	[1],[2]
Par	$ 1,615	[1],[2]
Fair Value	$ 1,015	[1],[2]
Investment, Identifier [Axis]: Individual FoodService 3
Basis spread on variable rate	6.00%	[1],[2]
Par	$ 1,245	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Insight Global LLC 1
Basis spread on variable rate	6.00%	[1],[3]
Par	$ 4,454	[1],[3]
Fair Value	$ 4,454	[1],[3]
Investment, Identifier [Axis]: Insight Global LLC 2
Basis spread on variable rate	6.00%	[1],[2],[3]
Par	$ 4,823	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Insight Global LLC 3
Basis spread on variable rate	6.00%	[1]
Par	$ 2,067	[1]
Fair Value	$ 2,088	[1]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1
Basis spread on variable rate	6.00%	[1],[2]
Par	$ 13,748	[1],[2]
Fair Value	$ 4,863	[1],[2]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2
Basis spread on variable rate	6.00%	[1],[2]
Par	$ 1,055	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 3
Basis spread on variable rate	6.50%	[1]
Par	$ 211	[1]
Fair Value	$ 211	[1]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 4
Basis spread on variable rate	6.00%	[1]
Par	$ 491	[1]
Fair Value	$ 491	[1]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 5
Basis spread on variable rate	6.00%	[1]
Par	$ 735	[1]
Fair Value	$ 735	[1]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 6
Basis spread on variable rate	6.02%	[1],[3]
Par	$ 4,455	[1],[3]
Fair Value	$ 4,455	[1],[3]
Investment, Identifier [Axis]: J S Held LLC
Basis spread on variable rate	5.50%	[1]
Par	$ 461	[1]
Fair Value	$ 457	[1]
Investment, Identifier [Axis]: Karman Space Inc 1
Basis spread on variable rate	6.25%	[1]
Par	$ 1,350	[1]
Fair Value	$ 1,357	[1]
Investment, Identifier [Axis]: Karman Space Inc 2
Basis spread on variable rate	6.25%	[1],[2]
Par	$ 87	[1],[2]
Fair Value	$ 85	[1],[2]
Investment, Identifier [Axis]: Lazer Logistics 5
Basis spread on variable rate	5.00%	[1],[3]
Par	$ 339	[1],[3]
Fair Value	$ 338	[1],[3]
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Basis spread on variable rate	5.00%	[1],[3]
Par	$ 2,355	[1],[3]
Fair Value	$ 2,351	[1],[3]
Investment, Identifier [Axis]: Lazer Logistics Inc 2
Basis spread on variable rate	5.00%	[1],[3]
Par	$ 357	[1],[3]
Fair Value	$ 356	[1],[3]
Investment, Identifier [Axis]: Lazer Logistics Inc 3
Basis spread on variable rate	5.00%	[1],[2],[3]
Par	$ 287	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Lazer Logistics Inc 4
Basis spread on variable rate	5.00%	[1],[2],[3]
Par	$ 1,625	[1],[2],[3]
Fair Value	$ 679	[1],[2],[3]
Investment, Identifier [Axis]: Lexitas Inc 1
Basis spread on variable rate	6.25%	[1]
Par	$ 352	[1]
Fair Value	$ 357	[1]
Investment, Identifier [Axis]: Lexitas Inc 2
Basis spread on variable rate	6.25%	[1]
Par	$ 188	[1]
Fair Value	$ 191	[1]
Investment, Identifier [Axis]: Lexitas Inc 3
Basis spread on variable rate	6.25%	[1],[2]
Par	$ 34,939	[1],[2]
Fair Value	$ 2,319	[1],[2]
Investment, Identifier [Axis]: Lionbridge Technologies Inc
Basis spread on variable rate	7.00%	[1]
Par	$ 2,218	[1]
Fair Value	$ 2,218	[1]
Investment, Identifier [Axis]: Lipari Foods LLC 1
Basis spread on variable rate	6.50%	[1]
Par	$ 4,195	[1]
Fair Value	$ 4,143	[1]
Investment, Identifier [Axis]: Lipari Foods LLC 2
Basis spread on variable rate	6.50%	[1],[2]
Par	$ 1,204	[1],[2]
Fair Value	$ 524	[1],[2]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Basis spread on variable rate	6.00%	[1],[3]
Par	$ 15,927	[1],[3]
Fair Value	$ 15,967	[1],[3]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Basis spread on variable rate	6.00%	[1],[2],[3]
Par	$ 5,529	[1],[2],[3]
Fair Value	$ 14	[1],[2],[3]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 3
Basis spread on variable rate	6.00%	[1],[2],[3]
Par	$ 3,317	[1],[2],[3]
Fair Value	$ 8	[1],[2],[3]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 4
Basis spread on variable rate	6.00%	[1],[2],[3]
Par	$ 1,106	[1],[2],[3]
Fair Value	$ 243	[1],[2],[3]
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Basis spread on variable rate	6.50%	[1],[3]
Par	$ 2,632	[1],[3]
Fair Value	$ 2,685	[1],[3]
Investment, Identifier [Axis]: Magna Legal Services LLC 2
Basis spread on variable rate	6.50%	[1],[2],[3]
Par	$ 311	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Magna Legal Services LLC 3
Basis spread on variable rate	6.50%	[1],[3]
Par	$ 737	[1],[3]
Fair Value	$ 752	[1],[3]
Investment, Identifier [Axis]: Magna Legal Services LLC 4
Basis spread on variable rate	6.00%	[1],[2],[3]
Par	$ 2,012	[1],[2],[3]
Fair Value	$ 346	[1],[2],[3]
Investment, Identifier [Axis]: Med-Metrix 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 760	[1],[3]
Fair Value	$ 760	[1],[3]
Investment, Identifier [Axis]: Med-Metrix 2
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 387	[1],[3]
Fair Value	$ 387	[1],[3]
Investment, Identifier [Axis]: Med-Metrix 3
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 98	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Med-Metrix 4
Basis spread on variable rate	5.00%	[1]
Par	$ 13,876	[1]
Fair Value	$ 13,876	[1]
Investment, Identifier [Axis]: Misys Ltd 1
Basis spread on variable rate	7.25%	[1],[5]
Par	$ 12,699	[1],[5]
Fair Value	$ 12,918	[1],[5]
Investment, Identifier [Axis]: Misys Ltd 2
Basis spread on variable rate	7.25%	[1],[2],[5]
Par	$ 1,321	[1],[2],[5]
Fair Value	$ 140	[1],[2],[5]
Investment, Identifier [Axis]: New Era Technology Inc 1
Basis spread on variable rate	6.25%	[1]
Par	$ 1,593	[1]
Fair Value	$ 1,586	[1]
Investment, Identifier [Axis]: New Era Technology Inc 2
Basis spread on variable rate	6.25%	[1]
Par	$ 1,644	[1]
Fair Value	$ 1,638	[1]
Investment, Identifier [Axis]: New Era Technology Inc 3
Basis spread on variable rate	6.25%	[1]
Par	$ 1,218	[1]
Fair Value	$ 1,213	[1]
Investment, Identifier [Axis]: OEConnection LLC 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 18,452	[1],[3]
Fair Value	$ 18,461	[1],[3]
Investment, Identifier [Axis]: OEConnection LLC 2
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 3,203	[1],[2],[3]
Fair Value	$ 2	[1],[2],[3]
Investment, Identifier [Axis]: OEConnection LLC 3
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 2,002	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Oxford Global Resources LLC 1
Basis spread on variable rate	6.00%	[1],[3]
Par	$ 1,057	[1],[3]
Fair Value	$ 1,067	[1],[3]
Investment, Identifier [Axis]: Oxford Global Resources LLC 2
Basis spread on variable rate	6.00%	[1],[3]
Par	$ 88	[1],[3]
Fair Value	$ 89	[1],[3]
Investment, Identifier [Axis]: Oxford Global Resources LLC 3
Basis spread on variable rate	6.00%	[1],[2],[3]
Par	$ 94	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Oxford Global Resources LLC 4
Basis spread on variable rate	6.00%	[1],[3]
Par	$ 3,577	[1],[3]
Fair Value	$ 3,613	[1],[3]
Investment, Identifier [Axis]: Oxford Global Resources LLC 5
Basis spread on variable rate	6.00%	[1]
Par	$ 2,736	[1]
Fair Value	$ 2,791	[1]
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx)
Basis spread on variable rate	6.25%	[1]
Par	$ 8,919	[1]
Fair Value	$ 8,919	[1]
Investment, Identifier [Axis]: Personify Health Inc
Basis spread on variable rate	6.25%	[1],[4]
PIK rate	3.00%	[1],[4]
Par	$ 9,171	[1],[4]
Fair Value	$ 9,354	[1],[4]
Investment, Identifier [Axis]: RBmedia 1
Basis spread on variable rate	5.75%	[1]
Par	$ 14,885	[1]
Fair Value	$ 14,907	[1]
Investment, Identifier [Axis]: RBmedia 2
Basis spread on variable rate	5.75%	[1],[2]
Par	$ 1,211	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 1
Basis spread on variable rate	5.50%	[1]
Par	$ 9,634	[1]
Fair Value	$ 9,634	[1]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 2
Basis spread on variable rate	5.50%	[1],[2]
Par	$ 246	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 3
Basis spread on variable rate	5.50%	[1]
Par	$ 947	[1]
Fair Value	$ 947	[1]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 4
Basis spread on variable rate	5.50%	[1]
Par	$ 1,579	[1]
Fair Value	$ 1,579	[1]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 5
Basis spread on variable rate	5.50%	[1]
Par	$ 6,628	[1]
Fair Value	$ 6,628	[1]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 6
Basis spread on variable rate	6.00%	[1],[2]
Par	$ 1,658	[1],[2]
Fair Value	$ 646	[1],[2]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 7
Basis spread on variable rate	6.00%	[1]
Par	$ 5,384	[1]
Fair Value	$ 5,384	[1]
Investment, Identifier [Axis]: Radwell International LLC/PA 1
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 384	[1],[2],[3]
Fair Value	$ 90	[1],[2],[3]
Investment, Identifier [Axis]: Radwell International LLC/PA 2
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 5,039	[1],[3]
Fair Value	$ 5,050	[1],[3]
Investment, Identifier [Axis]: Revere Superior Holdings Inc 1
Basis spread on variable rate	5.00%	[1],[2]
Par	$ 150	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Revere Superior Holdings Inc 2
Basis spread on variable rate	5.00%	[1]
Par	$ 2,436	[1]
Fair Value	$ 2,449	[1]
Investment, Identifier [Axis]: Rockefeller Capital Management LP
Basis spread on variable rate	5.00%	[1],[3],[5]
Par	$ 5,034	[1],[3],[5]
Fair Value	$ 5,034	[1],[3],[5]
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Basis spread on variable rate	5.00%	[1]
Par	$ 5,950	[1]
Fair Value	$ 5,910	[1]
Investment, Identifier [Axis]: Shaw Development LLC 1
Basis spread on variable rate	6.00%	[1],[3]
Par	$ 4,303	[1],[3]
Fair Value	$ 4,290	[1],[3]
Investment, Identifier [Axis]: Shaw Development LLC 2
Basis spread on variable rate	6.00%	[1],[2],[3]
Par	$ 514	[1],[2],[3]
Fair Value	$ (1)	[1],[2],[3]
Investment, Identifier [Axis]: SitusAMC Holdings Corp
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 4,500	[1],[3]
Fair Value	$ 4,500	[1],[3]
Investment, Identifier [Axis]: Spins LLC 1
Basis spread on variable rate	5.50%	[1]
Par	$ 1,544	[1]
Fair Value	$ 1,544	[1]
Investment, Identifier [Axis]: Spins LLC 2
Basis spread on variable rate	5.50%	[1],[2]
Par	$ 195	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Spins LLC 3
Basis spread on variable rate	5.50%	[1],[2]
Par	$ 183	[1],[2]
Fair Value	$ 82	[1],[2]
Investment, Identifier [Axis]: Spotless Brands LLC 1
Basis spread on variable rate	6.50%	[1],[3]
Par	$ 1,734	[1],[3]
Fair Value	$ 1,760	[1],[3]
Investment, Identifier [Axis]: Spotless Brands LLC 2
Basis spread on variable rate	6.75%	[1],[2],[3]
Par	$ 2,635	[1],[2],[3]
Fair Value	$ 1,831	[1],[2],[3]
Investment, Identifier [Axis]: Turnpoint Services Inc 1
Basis spread on variable rate	5.00%	[1],[2]
Par	$ 1,583	[1],[2]
Fair Value	$ (16)	[1],[2]
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Basis spread on variable rate	5.00%	[1],[2]
Par	$ 989	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Turnpoint Services Inc 3
Basis spread on variable rate	5.00%	[1]
Par	$ 8,071	[1]
Fair Value	$ 7,990	[1]
Investment, Identifier [Axis]: VetCor Professional Practices LLC
Basis spread on variable rate	5.75%	[1]
Par	$ 4,500	[1]
Fair Value	$ 4,500	[1]
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 1
Basis spread on variable rate	6.25%	[1]
Par	$ 8,609	[1]
Fair Value	$ 8,215	[1]
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 2
Basis spread on variable rate	6.25%	[1]
Par	$ 4,752	[1]
Fair Value	$ 4,534	[1]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1
Basis spread on variable rate	5.50%	[1],[2],[5]
Par	$ 34	[1],[2],[5]
Fair Value	$ 0	[1],[2],[5]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2
Basis spread on variable rate	5.50%	[1],[5]
Par	$ 4,962	[1],[5]
Fair Value	$ 4,962	[1],[5]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3
Basis spread on variable rate	5.50%	[1],[2],[5]
Par	$ 599	[1],[2],[5]
Fair Value	$ 95	[1],[2],[5]
Investment, Identifier [Axis]: Woolpert Inc 1
Basis spread on variable rate	5.00%	[1],[3]
Par	$ 24,834	[1],[3]
Fair Value	$ 24,585	[1],[3]
Investment, Identifier [Axis]: Woolpert Inc 2
Basis spread on variable rate	5.00%	[1],[2],[3]
Par	$ 7,731	[1],[2],[3]
Fair Value	$ (77)	[1],[2],[3]
Investment, Identifier [Axis]: Woolpert Inc 3
Basis spread on variable rate	5.00%	[1],[2],[3]
Par	$ 3,865	[1],[2],[3]
Fair Value	$ 734	[1],[2],[3]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 10,388	[1],[3]
Fair Value	$ 10,403	[1],[3]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 1,933	[1],[2],[3]
Fair Value	$ 3	[1],[2],[3]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 3
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 1,449	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]

[1] Value determined using significant unobservable inputs.

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

[3] Security considered restricted.

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

[5] 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, 2024, 96.0% of the Company's total assets represented qualifying assets.

[6] The money market fund’s average 7-day yield as of June 30, 2024 was 4.9%.

[7] Par value is in GBP.

[8] Par value is in EUR.