Consolidated Schedule of Investments - Sep. 30, 2024 € in Thousands, £ in Thousands, $ in Thousands		USD ($) shares	GBP (£) shares	EUR (€) shares
Percent of net assets		197.00%	197.00%	197.00%
Money Market Fund		$ 12,382
Investments, at fair value (cost - $648,367)		656,535
Cost		648,367
Cost		660,749
Total		668,917
LIABILITIES EXCEEDING OTHER ASSETS, NET		(335,649)
NET ASSETS		$ 333,268
Other assets in excess of liabilities percentage		100.70%	100.70%	100.70%
Qualifying assets as a percent of total assets		100.00%	100.00%	100.00%
Aerospace & Defense
Percent of net assets		0.40%	0.40%	0.40%
Air Freight & Logistics
Percent of net assets		15.40%	15.40%	15.40%
Application Software
Percent of net assets		15.90%	15.90%	15.90%
Asset Management & Custody Banks
Percent of net assets		1.50%	1.50%	1.50%
Cargo Ground Transportation
Percent of net assets		4.40%	4.40%	4.40%
Construction & Engineering
Percent of net assets		10.40%	10.40%	10.40%
Construction Machinery & Heavy Transportation Equipment
Percent of net assets		1.30%	1.30%	1.30%
Consumer Finance
Percent of net assets		2.90%	2.90%	2.90%
Diversified Financial Services Sector
Percent of net assets		1.70%	1.70%	1.70%
Diversified Support Services
Percent of net assets		22.90%	22.90%	22.90%
Education Services
Percent of net assets		3.70%	3.70%	3.70%
Electrical Components & Equipment
Percent of net assets		6.60%	6.60%	6.60%
Electronic Equipment & Instruments
Percent of net assets		0.30%	0.30%	0.30%
Environmental & Facilities Services
Percent of net assets		6.20%	6.20%	6.20%
Food Distributors
Percent of net assets		1.40%	1.40%	1.40%
Health Care Equipment
Percent of net assets		3.10%	3.10%	3.10%
Health Care Facilities
Percent of net assets		1.50%	1.50%	1.50%
Health Care Services
Percent of net assets		12.80%	12.80%	12.80%
Health Care Technology
Percent of net assets		8.70%	8.70%	8.70%
Investments, at fair value (cost - $648,367)		$ 28,850
Hotels, Resorts & Cruise Lines
Percent of net assets		1.40%	1.40%	1.40%
Human Resource & Employment Services
Percent of net assets		4.20%	4.20%	4.20%
Insurance Brokers
Percent of net assets		21.90%	21.90%	21.90%
Interactive Media & Services
Percent of net assets		0.60%	0.60%	0.60%
IT Consulting & Other Services
Percent of net assets		1.30%	1.30%	1.30%
Personal Care Products
Percent of net assets		3.80%	3.80%	3.80%
Property & Casualty Insurance
Percent of net assets		1.30%	1.30%	1.30%
Publishing
Percent of net assets		6.60%	6.60%	6.60%
Real Estate Services
Percent of net assets		0.80%	0.80%	0.80%
Research & Consulting Services
Percent of net assets		5.10%	5.10%	5.10%
Specialized Consumer Services Sector
Percent of net assets		10.20%	10.20%	10.20%
Specialty Chemicals Sector
Percent of net assets		5.50%	5.50%	5.50%
Systems Software
Percent of net assets		6.90%	6.90%	6.90%
Trading Companies & Distributors
Percent of net assets		6.30%	6.30%	6.30%
Government Sector
Percent of net assets		3.70%	3.70%	3.70%
Total Investments including Money Market Fund
Percent of net assets		200.70%	200.70%	200.70%
Cost		$ 660,749
Senior Secured Loans - First Lien
Percent of net assets		197.00%	197.00%	197.00%
Investments, at fair value (cost - $648,367)		$ 656,535
Cost		$ 648,367
Money Market Fund
Percent of net assets		3.70%	3.70%	3.70%
Cost		$ 12,382
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 1
Basis spread on variable rate	[1],[2],[3]	6.25%	6.25%	6.25%
Par	[1],[2],[3]	$ 44
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 4
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 463
Investments, at fair value (cost - $648,367)	[2],[3]	$ 463
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 3
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 20
Investments, at fair value (cost - $648,367)	[2],[3]	$ 20
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 4
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 95
Investments, at fair value (cost - $648,367)	[2],[3]	$ 95
Investment, Identifier [Axis]: Affordable Care Inc 1
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 3,233
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,220
Investment, Identifier [Axis]: Affordable Care Inc 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 873
Investments, at fair value (cost - $648,367)	[2],[3]	$ 870
Investment, Identifier [Axis]: Affordable Care Inc 3
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 947
Investments, at fair value (cost - $648,367)	[2],[3]	$ 943
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Basis spread on variable rate	[3]	5.25%	5.25%	5.25%
Par	[3]	$ 4,455
Investments, at fair value (cost - $648,367)	[3]	$ 3,795
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 1
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 1,383
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,392
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 468
Investments, at fair value (cost - $648,367)	[2],[3]	$ 471
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 3
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 749
Investments, at fair value (cost - $648,367)	[2],[3]	$ 753
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 4
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 1,882
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,893
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 5
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 939
Investments, at fair value (cost - $648,367)	[2],[3]	$ 945
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 6
Basis spread on variable rate	[1],[2],[3]	5.75%	5.75%	5.75%
Par	[1],[2],[3]	$ 1,613
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 507
Investment, Identifier [Axis]: Amerivet Partners Management Inc 1
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 3,852
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,852
Investment, Identifier [Axis]: Amerivet Partners Management Inc 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 316
Investments, at fair value (cost - $648,367)	[2],[3]	$ 316
Investment, Identifier [Axis]: Apex Service Partners LLC 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 1,037
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 498
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 13,681
Investments, at fair value (cost - $648,367)	[2],[3]	$ 13,514
Investment, Identifier [Axis]: Apex Service Partners LLC 3
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 3,138
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,100
Investment, Identifier [Axis]: Apex Service Partners LLC 4
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 8,292
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 880
Investment, Identifier [Axis]: BDO USA PA
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 5,957
Investments, at fair value (cost - $648,367)	[2],[3]	$ 6,017
Investment, Identifier [Axis]: BGB Group LLC
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 6,079
Investments, at fair value (cost - $648,367)	[1],[2],[3]	(15)
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Money Market Fund	[4]	$ 12,382
Shares (in shares) | shares	[4]	12,381,986	12,381,986	12,381,986
Investment, Identifier [Axis]: CLEAResult Consulting Inc 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 1,893
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 928
Investment, Identifier [Axis]: CLEAResult Consulting Inc 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 11,358
Investments, at fair value (cost - $648,367)	[2],[3]	$ 11,244
Investment, Identifier [Axis]: CLEAResult Consulting Inc 3
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 2,839
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (28)
Investment, Identifier [Axis]: CSafe Global 1
Basis spread on variable rate	[1],[2],[3]	5.75%	5.75%	5.75%
Par	[1],[2],[3]	$ 4,043
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 3,153
Investment, Identifier [Axis]: CSafe Global 2
Basis spread on variable rate	[2],[3],[5]	5.75%	5.75%	5.75%
Par | £	[2],[3],[5]		£ 5,432
Investments, at fair value (cost - $648,367) | £	[2],[3],[5]		£ 7,335
Investment, Identifier [Axis]: CSafe Global 3
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 38,930
Investments, at fair value (cost - $648,367)	[2],[3]	$ 39,319
Investment, Identifier [Axis]: CSafe Global 4
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 1,647
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,663
Investment, Identifier [Axis]: Cadence Education LLC 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 1,767
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Cadence Education LLC 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 11,506
Investments, at fair value (cost - $648,367)	[2],[3]	$ 11,519
Investment, Identifier [Axis]: Cadence Education LLC 3
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 3,000
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 963
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 255
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 143
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 4,919
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,968
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Basis spread on variable rate	[1],[2],[3]	5.75%	5.75%	5.75%
Par	[1],[2],[3]	$ 2,365
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 24
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 21,768
Investments, at fair value (cost - $648,367)	[2],[3]	$ 21,907
Investment, Identifier [Axis]: Clarience Technologies LLC 3
Basis spread on variable rate	[1],[2],[3]	5.75%	5.75%	5.75%
Par	[1],[2],[3]	$ 2,365
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 15
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 538
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 2,496
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,521
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 2,373
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 2,087
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 4
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 4,607
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 35
Investment, Identifier [Axis]: Dental Care Alliance Inc 1
Basis spread on variable rate	[2],[3]	6.40%	6.40%	6.40%
Par	[2],[3]	$ 417
Investments, at fair value (cost - $648,367)	[2],[3]	$ 411
Investment, Identifier [Axis]: Dental Care Alliance Inc 2
Basis spread on variable rate	[2],[3]	6.40%	6.40%	6.40%
Par	[2],[3]	$ 3,814
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,766
Investment, Identifier [Axis]: Dental Care Alliance Inc 3
Basis spread on variable rate	[2],[3]	6.40%	6.40%	6.40%
Par	[2],[3]	$ 208
Investments, at fair value (cost - $648,367)	[2],[3]	$ 205
Investment, Identifier [Axis]: Dental Care Alliance Inc 4
Basis spread on variable rate	[2],[3]	6.50%	6.50%	6.50%
Par	[2],[3]	$ 3,219
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,186
Investment, Identifier [Axis]: DuBois Chemicals Inc 1
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 3,054
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: DuBois Chemicals Inc 2
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 18,265
Investments, at fair value (cost - $648,367)	[2],[3]	$ 18,279
Investment, Identifier [Axis]: DuBois Chemicals Inc 3
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 3,054
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 2
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 393
Investments, at fair value (cost - $648,367)	[2],[3]	$ 393
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Basis spread on variable rate	[2],[3],[6]	5.25%	5.25%	5.25%
Par | €	[2],[3],[6]			€ 498
Investments, at fair value (cost - $648,367) | €	[2],[3],[6]			€ 553
Investment, Identifier [Axis]: Excelitas Technologies Corp 3
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 4,972
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (2)
Investment, Identifier [Axis]: Excelitas Technologies Corp 4
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 20
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 1,127
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 4,146
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,161
Investment, Identifier [Axis]: Foundation Risk Partners Corp 3
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 20
Investments, at fair value (cost - $648,367)	[2],[3]	$ 19
Investment, Identifier [Axis]: Foundation Risk Partners Corp 4
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 297
Investments, at fair value (cost - $648,367)	[2],[3]	$ 298
Investment, Identifier [Axis]: Foundation Risk Partners Corp 5
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 9
Investments, at fair value (cost - $648,367)	[2],[3]	$ 9
Investment, Identifier [Axis]: Foundation Risk Partners Corp 6
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 3,119
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 2,870
Investment, Identifier [Axis]: Foundation Risk Partners Corp 7
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 3,006
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 11
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 1,260
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 331
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Basis spread on variable rate	[2],[3]	4.50%	4.50%	4.50%
Par	[2],[3]	$ 13,753
Investments, at fair value (cost - $648,367)	[2],[3]	$ 13,763
Investment, Identifier [Axis]: Galway Partners Holdings LLC 3
Basis spread on variable rate	[1],[2],[3]	4.50%	4.50%	4.50%
Par	[1],[2],[3]	$ 802
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 743
Investment, Identifier [Axis]: Galway Partners Holdings LLC 4
Basis spread on variable rate	[1],[2],[3]	4.50%	4.50%	4.50%
Par	[1],[2],[3]	$ 4,401
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 4
Investment, Identifier [Axis]: Gigamon Inc
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 4,442
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,442
Investment, Identifier [Axis]: Granicus Inc 1
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 913
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Granicus Inc 2
Basis spread on variable rate	[2],[3],[7]	3.50%	3.50%	3.50%
Par	[2],[3],[7]	$ 6,507
Investments, at fair value (cost - $648,367)	[2],[3],[7]	$ 6,605
PIK rate	[2],[3],[7]	2.25%	2.25%	2.25%
Investment, Identifier [Axis]: Granicus Inc 3
Basis spread on variable rate	[2],[3],[7]	3.00%	3.00%	3.00%
Par	[2],[3],[7]	$ 4,603
Investments, at fair value (cost - $648,367)	[2],[3],[7]	$ 4,569
PIK rate	[2],[3],[7]	2.25%	2.25%	2.25%
Investment, Identifier [Axis]: Granicus Inc 4
Basis spread on variable rate	[1],[2],[3],[7]	5.25%	5.25%	5.25%
Par	[1],[2],[3],[7]	$ 1,407
Investments, at fair value (cost - $648,367)	[1],[2],[3],[7]	$ (11)
PIK rate	[1],[2],[3],[7]	1.75%	1.75%	1.75%
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 1
Basis spread on variable rate	[1],[2],[3]	5.75%	5.75%	5.75%
Par	[1],[2],[3]	$ 199
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 141
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 2
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 10,402
Investments, at fair value (cost - $648,367)	[2],[3]	$ 10,402
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 3
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 240
Investments, at fair value (cost - $648,367)	[2],[3]	$ 240
Investment, Identifier [Axis]: Heritage Environmental Services Inc 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 1,074
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Heritage Environmental Services Inc 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 6,651
Investments, at fair value (cost - $648,367)	[2],[3]	$ 6,784
Investment, Identifier [Axis]: Heritage Environmental Services Inc 3
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 1,777
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,777
Investment, Identifier [Axis]: Heritage Environmental Services Inc 4
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 974
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (5)
Investment, Identifier [Axis]: Hibu Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,111
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,111
Investment, Identifier [Axis]: Hibu Inc 2
Basis spread on variable rate	[2],[3]	6.50%	6.50%	6.50%
Par	[2],[3]	$ 2,302
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,302
Investment, Identifier [Axis]: Hibu Inc 3
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 7,521
Investments, at fair value (cost - $648,367)	[2],[3]	$ 7,671
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 4,575
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 797
Investment, Identifier [Axis]: Highgate Hotels Inc 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 562
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 56
Investment, Identifier [Axis]: Highgate Hotels Inc 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 4,460
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,505
Investment, Identifier [Axis]: Individual FoodService 1
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 14,585
Investments, at fair value (cost - $648,367)	[2],[3]	$ 14,585
Investment, Identifier [Axis]: Individual FoodService 2
Basis spread on variable rate	[1],[2],[3]	6.00%	6.00%	6.00%
Par	[1],[2],[3]	$ 1,612
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 1,150
Investment, Identifier [Axis]: Insight Global LLC 1
Basis spread on variable rate	[1],[2],[3]	6.00%	6.00%	6.00%
Par	[1],[2],[3]	$ 4,823
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Insight Global LLC 2
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 4,443
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,443
Investment, Identifier [Axis]: Insight Global LLC 3
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 2,062
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,062
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 1,158
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 13,883
Investments, at fair value (cost - $648,367)	[2],[3]	$ 13,883
Investment, Identifier [Axis]: Integrity Marketing Group LLC 3
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 9,648
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: J S Held LLC
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 460
Investments, at fair value (cost - $648,367)	[2],[3]	$ 460
Investment, Identifier [Axis]: Karman Space Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 87
Investments, at fair value (cost - $648,367)	[2],[3]	$ 87
Investment, Identifier [Axis]: Karman Space Inc 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,341
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,348
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 287
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Lazer Logistics Inc 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 338
Investments, at fair value (cost - $648,367)	[2],[3]	$ 341
Investment, Identifier [Axis]: Lazer Logistics Inc 3
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 2,349
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,366
Investment, Identifier [Axis]: Lazer Logistics Inc 4
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 356
Investments, at fair value (cost - $648,367)	[2],[3]	$ 358
Investment, Identifier [Axis]: Lazer Logistics Inc 5
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 1,623
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 691
Investment, Identifier [Axis]: Legends Hospitality LLC 1
Basis spread on variable rate	[1],[3]	5.00%	5.00%	5.00%
Par	[1],[3]	$ 2,871
Investments, at fair value (cost - $648,367)	[1],[3]	$ (29)
Investment, Identifier [Axis]: Legends Hospitality LLC 2
Basis spread on variable rate	[3]	5.00%	5.00%	5.00%
Par	[3]	$ 24,407
Investments, at fair value (cost - $648,367)	[3]	$ 24,163
Investment, Identifier [Axis]: Legends Hospitality LLC 3
Basis spread on variable rate	[1],[3]	5.00%	5.00%	5.00%
Par	[1],[3]	$ 1,436
Investments, at fair value (cost - $648,367)	[1],[3]	$ (14)
Investment, Identifier [Axis]: Lexitas Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 351
Investments, at fair value (cost - $648,367)	[2],[3]	$ 358
Investment, Identifier [Axis]: Lexitas Inc 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 188
Investments, at fair value (cost - $648,367)	[2],[3]	$ 191
Investment, Identifier [Axis]: Lexitas Inc 3
Basis spread on variable rate	[1],[2],[3]	6.25%	6.25%	6.25%
Par	[1],[2],[3]	$ 34,934
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 2,524
Investment, Identifier [Axis]: Lionbridge Technologies Inc 1
Basis spread on variable rate	[2],[3]	7.00%	7.00%	7.00%
Par	[2],[3]	$ 949
Investments, at fair value (cost - $648,367)	[2],[3]	$ 949
Investment, Identifier [Axis]: Lionbridge Technologies Inc 2
Basis spread on variable rate	[2],[3]	7.00%	7.00%	7.00%
Par	[2],[3]	$ 1,197
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,197
Investment, Identifier [Axis]: Lipari Foods LLC 1
Basis spread on variable rate	[3]	6.50%	6.50%	6.50%
Par	[3]	$ 4,184
Investments, at fair value (cost - $648,367)	[3]	$ 4,136
Investment, Identifier [Axis]: Lipari Foods LLC 2
Basis spread on variable rate	[1],[3]	6.50%	6.50%	6.50%
Par	[1],[3]	$ 1,202
Investments, at fair value (cost - $648,367)	[1],[3]	$ 524
Investment, Identifier [Axis]: MAI Capital Management LLC 1
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 1,030
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (5)
Investment, Identifier [Axis]: MAI Capital Management LLC 2
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 4,664
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,641
Investment, Identifier [Axis]: MAI Capital Management LLC 3
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 2,741
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (14)
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Basis spread on variable rate	[1],[2],[3]	6.00%	6.00%	6.00%
Par	[1],[2],[3]	$ 1,106
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 15,888
Investments, at fair value (cost - $648,367)	[2],[3]	$ 16,021
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 3
Basis spread on variable rate	[1],[2],[3]	6.00%	6.00%	6.00%
Par	[1],[2],[3]	$ 5,529
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 931
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 4
Basis spread on variable rate	[1],[2],[3]	6.00%	6.00%	6.00%
Par	[1],[2],[3]	$ 3,317
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 28
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Basis spread on variable rate	[1],[2],[3]	6.50%	6.50%	6.50%
Par	[1],[2],[3]	$ 311
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Magna Legal Services LLC 2
Basis spread on variable rate	[2],[3]	6.50%	6.50%	6.50%
Par	[2],[3]	$ 2,625
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,652
Investment, Identifier [Axis]: Magna Legal Services LLC 3
Basis spread on variable rate	[2],[3]	6.50%	6.50%	6.50%
Par	[2],[3]	$ 735
Investments, at fair value (cost - $648,367)	[2],[3]	$ 743
Investment, Identifier [Axis]: Magna Legal Services LLC 4
Basis spread on variable rate	[1],[2],[3]	6.00%	6.00%	6.00%
Par	[1],[2],[3]	$ 2,010
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 698
Investment, Identifier [Axis]: Med-Metrix 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 98
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Med-Metrix 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 758
Investments, at fair value (cost - $648,367)	[2],[3]	$ 759
Investment, Identifier [Axis]: Med-Metrix 3
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 386
Investments, at fair value (cost - $648,367)	[2],[3]	$ 387
Investment, Identifier [Axis]: Med-Metrix 4
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 13,841
Investments, at fair value (cost - $648,367)	[2],[3]	$ 13,869
Investment, Identifier [Axis]: Misys Ltd 1
Basis spread on variable rate	[1],[2],[3],[8]	7.25%	7.25%	7.25%
Par	[1],[2],[3],[8]	$ 1,321
Investments, at fair value (cost - $648,367)	[1],[2],[3],[8]	$ 612
Investment, Identifier [Axis]: Misys Ltd 2
Basis spread on variable rate	[2],[3],[8]	7.25%	7.25%	7.25%
Par	[2],[3],[8]	$ 12,667
Investments, at fair value (cost - $648,367)	[2],[3],[8]	$ 12,921
Investment, Identifier [Axis]: Netsmart Technologies Inc 1
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 3,948
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (20)
Investment, Identifier [Axis]: Netsmart Technologies Inc 2
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 29,034
Investments, at fair value (cost - $648,367)	[2],[3]	$ 28,889
Investment, Identifier [Axis]: Netsmart Technologies Inc 3
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 3,871
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (19)
Investment, Identifier [Axis]: New Era Technology Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,640
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,633
Investment, Identifier [Axis]: New Era Technology Inc 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,588
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,582
Investment, Identifier [Axis]: New Era Technology Inc 3
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,215
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,209
Investment, Identifier [Axis]: OEConnection LLC 1
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 2,002
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: OEConnection LLC 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 18,406
Investments, at fair value (cost - $648,367)	[2],[3]	$ 18,469
Investment, Identifier [Axis]: OEConnection LLC 3
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 3,203
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 11
Investment, Identifier [Axis]: Oxford Global Resources LLC 1
Basis spread on variable rate	[1],[2],[3]	6.00%	6.00%	6.00%
Par	[1],[2],[3]	$ 94
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Oxford Global Resources LLC 2
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 1,054
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,054
Investment, Identifier [Axis]: Oxford Global Resources LLC 3
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 3,568
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,568
Investment, Identifier [Axis]: Oxford Global Resources LLC 4
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 2,729
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,784
Investment, Identifier [Axis]: Oxford Global Resources LLC 5
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 88
Investments, at fair value (cost - $648,367)	[2],[3]	$ 88
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx)
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 8,895
Investments, at fair value (cost - $648,367)	[2],[3]	$ 8,895
Investment, Identifier [Axis]: Personify Health Inc
Basis spread on variable rate	[3],[7]	3.25%	3.25%	3.25%
Par	[3],[7]	$ 9,219
Investments, at fair value (cost - $648,367)	[3],[7]	$ 9,311
PIK rate	[3],[7]	3.00%	3.00%	3.00%
Investment, Identifier [Axis]: RBmedia 1
Basis spread on variable rate	[1],[3]	5.75%	5.75%	5.75%
Par	[1],[3]	$ 1,211
Investments, at fair value (cost - $648,367)	[1],[3]	$ 778
Investment, Identifier [Axis]: RBmedia 2
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 14,847
Investments, at fair value (cost - $648,367)	[3]	$ 15,063
Investment, Identifier [Axis]: RBmedia 3
Basis spread on variable rate	[3]	5.75%	5.75%	5.75%
Par	[3]	$ 6,129
Investments, at fair value (cost - $648,367)	[3]	$ 6,218
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 1
Basis spread on variable rate	[1],[3]	5.50%	5.50%	5.50%
Par	[1],[3]	$ 1,911
Investments, at fair value (cost - $648,367)	[1],[3]	$ 0
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 2
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 9,609
Investments, at fair value (cost - $648,367)	[3]	$ 9,608
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 3
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 1,575
Investments, at fair value (cost - $648,367)	[3]	$ 1,575
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 4
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 945
Investments, at fair value (cost - $648,367)	[3]	$ 945
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 5
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 6,481
Investments, at fair value (cost - $648,367)	[3]	$ 6,481
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 6
Basis spread on variable rate	[1],[3]	4.75%	4.75%	4.75%
Par	[1],[3]	$ 14,985
Investments, at fair value (cost - $648,367)	[1],[3]	$ 0
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 7
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 6,611
Investments, at fair value (cost - $648,367)	[3]	$ 6,611
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 8
Basis spread on variable rate	[1],[3]	4.75%	4.75%	4.75%
Par	[1],[3]	$ 545
Investments, at fair value (cost - $648,367)	[1],[3]	$ 0
Investment, Identifier [Axis]: Radwell International LLC 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 384
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 77
Investment, Identifier [Axis]: Radwell International LLC 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 5,027
Investments, at fair value (cost - $648,367)	[2],[3]	$ 5,049
Investment, Identifier [Axis]: Revere Superior Holdings Inc 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 150
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Revere Superior Holdings Inc 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 2,436
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,440
Investment, Identifier [Axis]: Rockefeller Capital Management LP
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 5,034
Investments, at fair value (cost - $648,367)	[2],[3]	$ 5,085
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 5,781
Investments, at fair value (cost - $648,367)	[2],[3]	$ 5,804
Investment, Identifier [Axis]: Service Express Inc 1
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 2,664
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (13)
Investment, Identifier [Axis]: Service Express Inc 2
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 19,578
Investments, at fair value (cost - $648,367)	[2],[3]	$ 19,479
Investment, Identifier [Axis]: Service Express Inc 3
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 4,661
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (23)
Investment, Identifier [Axis]: Shaw Development LLC 1
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 4,292
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,251
Investment, Identifier [Axis]: Shaw Development LLC 2
Basis spread on variable rate	[1],[2],[3]	6.00%	6.00%	6.00%
Par	[1],[2],[3]	$ 514
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (5)
Investment, Identifier [Axis]: SitusAMC Holdings Corp
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 2,546
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,556
Investment, Identifier [Axis]: Spins LLC 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 195
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Spins LLC 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 1,540
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,540
Investment, Identifier [Axis]: Spins LLC 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 182
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 82
Investment, Identifier [Axis]: Spotless Brands LLC 1
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 1,725
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,729
Investment, Identifier [Axis]: Spotless Brands LLC 2
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 2,627
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,632
Investment, Identifier [Axis]: Spotless Brands LLC 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 8,841
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 427
Investment, Identifier [Axis]: Turnpoint Services Inc 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 989
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (7)
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 8,071
Investments, at fair value (cost - $648,367)	[2],[3]	$ 8,010
Investment, Identifier [Axis]: Turnpoint Services Inc 3
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 1,583
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (12)
Investment, Identifier [Axis]: USIC Holdings Inc 1
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 3,793
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 1,842
Investment, Identifier [Axis]: USIC Holdings Inc 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 29,799
Investments, at fair value (cost - $648,367)	[2],[3]	$ 29,649
Investment, Identifier [Axis]: USIC Holdings Inc 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 1,757
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 46
Investment, Identifier [Axis]: VetCor Professional Practices LLC
Basis spread on variable rate	[3]	5.75%	5.75%	5.75%
Par	[3]	$ 4,489
Investments, at fair value (cost - $648,367)	[3]	$ 4,489
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 8,488
Investments, at fair value (cost - $648,367)	[2],[3]	$ 8,115
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 4,623
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,420
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 34
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 599
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 175
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 4,949
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,972
Investment, Identifier [Axis]: Woolpert Inc 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 3,865
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 696
Investment, Identifier [Axis]: Woolpert Inc 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 24,772
Investments, at fair value (cost - $648,367)	[2],[3]	$ 24,834
Investment, Identifier [Axis]: Woolpert Inc 3
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 7,728
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 1,253
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 1,449
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 10,362
Investments, at fair value (cost - $648,367)	[2],[3]	$ 10,459
Investment, Identifier [Axis]: Zeus Industrial Products Inc 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 1,933
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 18

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

[2] Security considered restricted.

[3] Value determined using significant unobservable inputs.

[4] The money market fund’s average 7-day yield as of September 30, 2024 was 4.6%.

[5] Par value is in GBP.

[6] Par value is in EUR.

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

[8] The investment, or portion of the investment is not a qualifying asset under the 1940 Act, as amended. A BDC, may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company's total assets. As of September 30, 2024, 98.1% of the Company's total assets represented qualifying assets.