Consolidated Schedule of Investments - Dec. 31, 2024 € in Thousands, £ in Thousands, $ in Thousands		USD ($) shares	GBP (£) shares	EUR (€) shares
Percent of net assets		196.30%	196.30%	196.30%
Fair Value		$ 759,122
Cost		751,121
Money Market Fund		20,295
Cost		771,416
Total		779,417
LIABILITIES EXCEEDING OTHER ASSETS, NET		(392,599)
NET ASSETS		$ 386,818
Other assets in excess of liabilities percentage		101.50%	101.50%	101.50%
Qualifying assets as a percent of total assets		100.00%	100.00%	100.00%
Interactive Media & Services
Percent of net assets		0.40%	0.40%	0.40%
Systems Software
Percent of net assets		13.10%	13.10%	13.10%
Health Care Services
Percent of net assets		13.80%	13.80%	13.80%
Commercial & Residential Mortgage Finance
Percent of net assets		1.30%	1.30%	1.30%
Research & Consulting Services
Percent of net assets		3.70%	3.70%	3.70%
Commercial & Residential Mortgage Finance
Percent of net assets		1.80%	1.80%	1.80%
Construction & Engineering
Percent of net assets		8.90%	8.90%	8.90%
Construction Machinery & Heavy Transportation Equipment
Percent of net assets		1.10%	1.10%	1.10%
Consumer Finance
Percent of net assets		4.20%	4.20%	4.20%
Diversified Financial Services
Percent of net assets		1.50%	1.50%	1.50%
Diversified Support Services
Percent of net assets		20.00%	20.00%	20.00%
Education Services
Percent of net assets		3.20%	3.20%	3.20%
Electrical Components & Equipment
Percent of net assets		5.70%	5.70%	5.70%
Electronic Equipment & Instruments
Percent of net assets		0.20%	0.20%	0.20%
Environmental & Facilities Services
Percent of net assets		5.30%	5.30%	5.30%
Food Distributors
Percent of net assets		1.20%	1.20%	1.20%
Health Care Equipment
Percent of net assets		2.90%	2.90%	2.90%
Health Care Facilities
Percent of net assets		1.30%	1.30%	1.30%
Health Care Services
Percent of net assets		16.00%	16.00%	16.00%
Health Care Technology
Percent of net assets		7.60%	7.60%	7.60%
Fair Value		$ 29,234
Hotels Resorts & Cruise Lines
Percent of net assets		1.20%	1.20%	1.20%
Human Resource & Employment Services
Percent of net assets		3.60%	3.60%	3.60%
Insurance Brokers
Percent of net assets		20.70%	20.70%	20.70%
Interactive Media & Services
Percent of net assets		0.50%	0.50%	0.50%
IT Consulting & Other Services
Percent of net assets		1.10%	1.10%	1.10%
Personal Care Products
Percent of net assets		3.30%	3.30%	3.30%
Property & Causalty Insurance
Percent of net assets		7.60%	7.60%	7.60%
Publishing
Percent of net assets		5.50%	5.50%	5.50%
Real Estate Services
Percent of net assets		0.70%	0.70%	0.70%
Research & Consulting Services
Percent of net assets		4.40%	4.40%	4.40%
Specialized Consumer Services
Percent of net assets		9.90%	9.90%	9.90%
Specialty Chemicals
Percent of net assets		4.70%	4.70%	4.70%
Systems Software
Percent of net assets		14.50%	14.50%	14.50%
Trading Companies & Distributors
Percent of net assets		5.40%	5.40%	5.40%
Government Sector
Percent of net assets		5.20%	5.20%	5.20%
Total Investments including Money Market Fund
Percent of net assets		201.50%	201.50%	201.50%
Cost		$ 771,416
Senior Secured Loans - First Lien
Percent of net assets		196.30%	196.30%	196.30%
Fair Value	[1],[2]	$ 759,122
Cost		$ 751,121
Money Market Fund
Percent of net assets		5.20%	5.20%	5.20%
Cost		$ 20,295
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
Fair Value	[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]	$ 462
Fair Value	[2],[3]	$ 462
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 3
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 95
Fair Value	[2],[3]	$ 95
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 4
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 20
Fair Value	[2],[3]	$ 20
Investment, Identifier [Axis]: Affordable Care Inc 1
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 3,241
Fair Value	[2],[3]	$ 3,236
Investment, Identifier [Axis]: Affordable Care Inc 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 875
Fair Value	[2],[3]	$ 874
Investment, Identifier [Axis]: Affordable Care Inc 3
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 949
Fair Value	[2],[3]	$ 948
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Basis spread on variable rate	[2],[4]	5.25%	5.25%	5.25%
Par	[2],[4]	$ 4,455
Fair Value	[2],[4]	$ 3,169
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]	$ 1,380
Fair Value	[2],[3]	$ 1,380
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]	$ 467
Fair Value	[2],[3]	$ 472
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]	$ 747
Fair Value	[2],[3]	$ 747
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]	$ 1,877
Fair Value	[2],[3]	$ 1,877
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]	$ 937
Fair Value	[2],[3]	$ 946
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]	$ 1,609
Fair Value	[1],[2],[3]	$ 1,539
Investment, Identifier [Axis]: Amerivet Partners Management Inc 1
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 3,843
Fair Value	[2],[3]	$ 3,843
Investment, Identifier [Axis]: Amerivet Partners Management Inc 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 315
Fair Value	[2],[3]	$ 315
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
Fair Value	[1],[2],[3]	$ 705
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 13,647
Fair Value	[2],[3]	$ 13,666
Investment, Identifier [Axis]: Apex Service Partners LLC 3
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 3,130
Fair Value	[2],[3]	$ 3,135
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
Fair Value	[1],[2],[3]	$ 2,411
Investment, Identifier [Axis]: BDO USA PA
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 5,942
Fair Value	[2],[3]	$ 5,951
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
Fair Value	[1],[2],[3]	$ (66)
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Shares (in shares) | shares	[5]	20,294,569	20,294,569	20,294,569
Money Market Fund	[5]	$ 20,295
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
Fair Value	[1],[2],[3]	$ 835
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
Fair Value	[2],[3]	$ 11,254
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
Fair Value	[1],[2],[3]	$ (26)
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
Fair Value	[1],[2],[3]	$ 2,830
Investment, Identifier [Axis]: CSafe Global 2
Basis spread on variable rate	[2],[3],[6]	5.75%	5.75%	5.75%
Par | £	[2],[3],[6]		£ 5,418
Fair Value | £	[2],[3],[6]		£ 6,851
Investment, Identifier [Axis]: CSafe Global 3
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 38,832
Fair Value	[2],[3]	$ 39,220
Investment, Identifier [Axis]: CSafe Global 4
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 1,643
Fair Value	[2],[3]	$ 1,659
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
Fair Value	[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]	$ 11,477
Fair Value	[2],[3]	$ 11,488
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]	$ 2,997
Fair Value	[1],[2],[3]	$ 960
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
Fair Value	[1],[2],[3]	$ 51
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]	$ 4,907
Fair Value	[2],[3]	$ 4,956
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
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 21,713
Fair Value	[2],[3]	$ 21,930
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
Fair Value	[1],[2],[3]	$ 24
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
Fair Value	[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]	$ 2,490
Fair Value	[2],[3]	$ 2,515
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 2,368
Fair Value	[1],[2],[3]	$ 2,311
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
Fair Value	[1],[2],[3]	$ 28
Investment, Identifier [Axis]: Dental Care Alliance Inc 1
Basis spread on variable rate	[2],[3]	6.40%	6.40%	6.40%
Par	[2],[3]	$ 416
Fair Value	[2],[3]	$ 406
Investment, Identifier [Axis]: Dental Care Alliance Inc 2
Basis spread on variable rate	[2],[3]	6.40%	6.40%	6.40%
Par	[2],[3]	$ 3,804
Fair Value	[2],[3]	$ 3,720
Investment, Identifier [Axis]: Dental Care Alliance Inc 3
Basis spread on variable rate	[2],[3]	6.40%	6.40%	6.40%
Par	[2],[3]	$ 207
Fair Value	[2],[3]	$ 202
Investment, Identifier [Axis]: Dental Care Alliance Inc 4
Basis spread on variable rate	[2],[3]	6.50%	6.50%	6.50%
Par	[2],[3]	$ 3,210
Fair Value	[2],[3]	$ 3,148
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
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: DuBois Chemicals Inc 2
Basis spread on variable rate	[2],[3]	4.50%	4.50%	4.50%
Par	[2],[3]	$ 18,265
Fair Value	[2],[3]	$ 18,308
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
Fair Value	[1],[2],[3]	$ 7
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 393
Fair Value	[2],[3]	$ 393
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Basis spread on variable rate	[2],[3],[7]	5.25%	5.25%	5.25%
Par | €	[2],[3],[7]			€ 496
Fair Value | €	[2],[3],[7]			€ 514
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]	$ 20
Fair Value	[1],[2],[3]	$ 0
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]	$ 4,972
Fair Value	[1],[2],[3]	$ 9
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
Fair Value	[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]	$ 4,136
Fair Value	[2],[3]	$ 4,153
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
Fair Value	[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]	$ 296
Fair Value	[2],[3]	$ 297
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
Fair Value	[2],[3]	$ 9
Investment, Identifier [Axis]: Foundation Risk Partners Corp 6
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 3,112
Fair Value	[2],[3]	$ 3,125
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
Fair Value	[1],[2],[3]	$ 1,545
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Basis spread on variable rate	[1],[2],[3]	4.50%	4.50%	4.50%
Par	[1],[2],[3]	$ 1,260
Fair Value	[1],[2],[3]	$ 105
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Basis spread on variable rate	[2],[3]	4.50%	4.50%	4.50%
Par	[2],[3]	$ 13,715
Fair Value	[2],[3]	$ 13,715
Investment, Identifier [Axis]: Galway Partners Holdings LLC 3
Basis spread on variable rate	[2],[3]	4.50%	4.50%	4.50%
Par	[2],[3]	$ 800
Fair Value	[2],[3]	$ 800
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
Fair Value	[1],[2],[3]	$ 79
Investment, Identifier [Axis]: Gigamon Inc
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 4,430
Fair Value	[2],[3]	$ 4,307
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
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Granicus Inc 2
Basis spread on variable rate	[2],[3],[8]	3.50%	3.50%	3.50%
PIK rate	[2],[3],[8]	2.25%	2.25%	2.25%
Par	[2],[3],[8]	$ 6,528
Fair Value	[2],[3],[8]	$ 6,594
Investment, Identifier [Axis]: Granicus Inc 3
Basis spread on variable rate	[2],[3],[8]	3.00%	3.00%	3.00%
PIK rate	[2],[3],[8]	2.25%	2.25%	2.25%
Par	[2],[3],[8]	$ 4,612
Fair Value	[2],[3],[8]	$ 4,641
Investment, Identifier [Axis]: Granicus Inc 4
Basis spread on variable rate	[1],[2],[3],[8]	3.00%	3.00%	3.00%
PIK rate	[1],[2],[3],[8]	2.25%	2.25%	2.25%
Par	[1],[2],[3],[8]	$ 1,407
Fair Value	[1],[2],[3],[8]	$ 3
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
Fair Value	[1],[2],[3]	$ 131
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 2
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 10,375
Fair Value	[2],[3]	$ 10,375
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 3
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 239
Fair Value	[2],[3]	$ 239
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
Fair Value	[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]	$ 6,634
Fair Value	[2],[3]	$ 6,701
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
Fair Value	[2],[3]	$ 1,790
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]	$ 944
Fair Value	[1],[2],[3]	$ 7
Investment, Identifier [Axis]: Hibu Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,096
Fair Value	[2],[3]	$ 1,096
Investment, Identifier [Axis]: Hibu Inc 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 2,271
Fair Value	[2],[3]	$ 2,271
Investment, Identifier [Axis]: Hibu Inc 3
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 7,473
Fair Value	[2],[3]	$ 7,623
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]	$ 4,572
Fair Value	[1],[2],[3]	$ 1,324
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
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Highgate Hotels Inc 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 4,449
Fair Value	[2],[3]	$ 4,493
Investment, Identifier [Axis]: Homrich & Berg Inc 1
Basis spread on variable rate	[1],[2]	4.50%	4.50%	4.50%
Par	[1],[2]	$ 1,209
Fair Value	[1],[2]	$ 79
Investment, Identifier [Axis]: Homrich & Berg Inc 2
Basis spread on variable rate	[2]	4.50%	4.50%	4.50%
Par	[2]	$ 5,039
Fair Value	[2]	$ 4,989
Investment, Identifier [Axis]: Homrich & Berg Inc 3
Basis spread on variable rate	[1],[2]	4.50%	4.50%	4.50%
Par	[1],[2]	$ 6,047
Fair Value	[1],[2]	$ (60)
Investment, Identifier [Axis]: Individual FoodService 1
Basis spread on variable rate		5.00%	5.00%	5.00%
Par		$ 15,696
Fair Value		$ 15,738
Investment, Identifier [Axis]: Individual FoodService 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 462
Fair Value	[2],[3]	$ 101
Investment, Identifier [Axis]: Insight Global LLC 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 4,823
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Insight Global LLC 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 6,516
Fair Value	[2],[3]	$ 6,516
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
Fair Value	[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]	$ 14,652
Fair Value	[2],[3]	$ 14,652
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]	$ 8,843
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: J S Held LLC 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 1,444
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: J S Held LLC 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 25,056
Fair Value	[2],[3]	$ 25,151
Investment, Identifier [Axis]: J S Held LLC 3
Basis spread on variable rate	[1],[2]	5.50%	5.50%	5.50%
Par	[1],[2]	$ 4,181
Fair Value	[1],[2]	$ 1,129
Investment, Identifier [Axis]: Karman Space Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 87
Fair Value	[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]	$ 1,332
Fair Value	[2],[3]	$ 1,332
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
Fair Value	[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]	$ 337
Fair Value	[2],[3]	$ 339
Investment, Identifier [Axis]: Lazer Logistics Inc 3
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 2,343
Fair Value	[2],[3]	$ 2,355
Investment, Identifier [Axis]: Lazer Logistics Inc 4
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 355
Fair Value	[2],[3]	$ 357
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]	$ 1,621
Fair Value	[1],[2],[3]	$ 686
Investment, Identifier [Axis]: Legends Hospitality LLC 1
Basis spread on variable rate	[1],[2]	5.00%	5.00%	5.00%
Par	[1],[2]	$ 2,871
Fair Value	[1],[2]	$ 281
Investment, Identifier [Axis]: Legends Hospitality LLC 2
Basis spread on variable rate	[2]	5.00%	5.00%	5.00%
Par	[2]	$ 24,579
Fair Value	[2]	$ 24,525
Investment, Identifier [Axis]: Legends Hospitality LLC 3
Basis spread on variable rate	[1],[2]	5.00%	5.00%	5.00%
Par	[1],[2]	$ 1,436
Fair Value	[1],[2]	$ (3)
Investment, Identifier [Axis]: Lexitas Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 350
Fair Value	[2],[3]	$ 354
Investment, Identifier [Axis]: Lexitas Inc 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 187
Fair Value	[2],[3]	$ 189
Investment, Identifier [Axis]: Lexitas Inc 3
Basis spread on variable rate	[1],[2],[3]	6.25%	6.25%	6.25%
Par	[1],[2],[3]	$ 34,929
Fair Value	[1],[2],[3]	$ 2,170
Investment, Identifier [Axis]: Lionbridge Technologies Inc 1
Basis spread on variable rate	[2],[3]	7.00%	7.00%	7.00%
Par	[2],[3]	$ 1,156
Fair Value	[2],[3]	$ 1,156
Investment, Identifier [Axis]: Lionbridge Technologies Inc 2
Basis spread on variable rate	[2],[3]	7.00%	7.00%	7.00%
Par	[2],[3]	$ 919
Fair Value	[2],[3]	$ 919
Investment, Identifier [Axis]: Lipari Foods LLC 1
Basis spread on variable rate	[2]	6.50%	6.50%	6.50%
Par	[2]	$ 4,163
Fair Value	[2]	$ 4,117
Investment, Identifier [Axis]: Lipari Foods LLC 2
Basis spread on variable rate	[2]	6.50%	6.50%	6.50%
Par	[2]	$ 535
Fair Value	[2]	$ 529
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
Fair Value	[1],[2],[3]	$ 135
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
Fair Value	[2],[3]	$ 4,655
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
Fair Value	[1],[2],[3]	$ 862
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 1,106
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 15,848
Fair Value	[2],[3]	$ 15,990
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 5,529
Fair Value	[1],[2],[3]	$ 1,178
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 4
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 2,289
Fair Value	[2],[3]	$ 2,310
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
Fair Value	[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]	$ 2,619
Fair Value	[2],[3]	$ 2,645
Investment, Identifier [Axis]: Magna Legal Services LLC 3
Basis spread on variable rate	[2],[3]	6.50%	6.50%	6.50%
Par	[2],[3]	$ 733
Fair Value	[2],[3]	$ 741
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]	$ 2,008
Fair Value	[1],[2],[3]	$ 696
Investment, Identifier [Axis]: Med-Metrix 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 98
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Med-Metrix 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 757
Fair Value	[2],[3]	$ 765
Investment, Identifier [Axis]: Med-Metrix 3
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 13,807
Fair Value	[2],[3]	$ 13,986
Investment, Identifier [Axis]: Med-Metrix 4
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 385
Fair Value	[2],[3]	$ 390
Investment, Identifier [Axis]: Misys Ltd 1
Basis spread on variable rate	[1],[2],[3],[9]	7.25%	7.25%	7.25%
Par	[1],[2],[3],[9]	$ 1,321
Fair Value	[1],[2],[3],[9]	$ 821
Investment, Identifier [Axis]: Misys Ltd 2
Basis spread on variable rate	[2],[3],[9]	7.25%	7.25%	7.25%
Par	[2],[3],[9]	$ 12,636
Fair Value	[2],[3],[9]	$ 12,888
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
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Netsmart Technologies Inc 2
Basis spread on variable rate	[2],[3],[8]	2.50%	2.50%	2.50%
PIK rate	[2],[3],[8]	2.70%	2.70%	2.70%
Par	[2],[3],[8]	$ 29,234
Fair Value	[2],[3],[8]	$ 29,234
Investment, Identifier [Axis]: Netsmart Technologies Inc 3
Basis spread on variable rate	[1],[2],[3],[8]	2.50%	2.50%	2.50%
PIK rate	[1],[2],[3],[8]	2.70%	2.70%	2.70%
Par	[1],[2],[3],[8]	$ 3,871
Fair Value	[1],[2],[3],[8]	$ 0
Investment, Identifier [Axis]: New Era Technology Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,636
Fair Value	[2],[3]	$ 1,603
Investment, Identifier [Axis]: New Era Technology Inc 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,584
Fair Value	[2],[3]	$ 1,553
Investment, Identifier [Axis]: New Era Technology Inc 3
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,211
Fair Value	[2],[3]	$ 1,187
Investment, Identifier [Axis]: OEConnection LLC 1
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 2,002
Fair Value	[1],[2],[3]	$ (20)
Investment, Identifier [Axis]: OEConnection LLC 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 18,360
Fair Value	[2],[3]	$ 18,180
Investment, Identifier [Axis]: OEConnection LLC 3
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 3,203
Fair Value	[1],[2],[3]	$ (31)
Investment, Identifier [Axis]: OEConnection LLC 4
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 627
Fair Value	[1],[2],[3]	$ (3)
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
Fair Value	[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]	$ 3,559
Fair Value	[2],[3]	$ 3,559
Investment, Identifier [Axis]: Oxford Global Resources LLC 3
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 1,051
Fair Value	[2],[3]	$ 1,051
Investment, Identifier [Axis]: Oxford Global Resources LLC 4
Basis spread on variable rate	[2],[3]	6.00%	6.00%	6.00%
Par	[2],[3]	$ 2,723
Fair Value	[2],[3]	$ 2,777
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
Fair Value	[2],[3]	$ 88
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx)
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 25,675
Fair Value	[2],[3]	$ 25,675
Investment, Identifier [Axis]: Personify Health Inc
Basis spread on variable rate	[2],[8]	3.25%	3.25%	3.25%
PIK rate	[2],[8]	3.00%	3.00%	3.00%
Par	[2],[8]	$ 9,267
Fair Value	[2],[8]	$ 9,360
Investment, Identifier [Axis]: RBmedia 1
Basis spread on variable rate	[1],[2]	5.75%	5.75%	5.75%
Par	[1],[2]	$ 1,211
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: RBmedia 2
Basis spread on variable rate	[2]	5.75%	5.75%	5.75%
Par	[2]	$ 14,810
Fair Value	[2]	$ 15,081
Investment, Identifier [Axis]: RBmedia 3
Basis spread on variable rate	[2]	5.75%	5.75%	5.75%
Par	[2]	$ 6,114
Fair Value	[2]	$ 6,226
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 1
Basis spread on variable rate	[1],[2]	4.75%	4.75%	4.75%
Par	[1],[2]	$ 1,911
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 2
Basis spread on variable rate	[2]	4.75%	4.75%	4.75%
Par	[2]	$ 9,583
Fair Value	[2]	$ 9,662
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 3
Basis spread on variable rate	[2]	4.75%	4.75%	4.75%
Par	[2]	$ 1,571
Fair Value	[2]	$ 1,584
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 4
Basis spread on variable rate	[2]	4.75%	4.75%	4.75%
Par	[2]	$ 942
Fair Value	[2]	$ 950
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 5
Basis spread on variable rate	[2]	4.75%	4.75%	4.75%
Par	[2]	$ 7,009
Fair Value	[2]	$ 7,066
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 6
Basis spread on variable rate	[1],[2]	4.75%	4.75%	4.75%
Par	[1],[2]	$ 12,717
Fair Value	[1],[2]	$ 104
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 7
Basis spread on variable rate	[2]	4.75%	4.75%	4.75%
Par	[2]	$ 6,594
Fair Value	[2]	$ 6,648
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 8
Basis spread on variable rate	[1],[2]	4.75%	4.75%	4.75%
Par	[1],[2]	$ 2,263
Fair Value	[1],[2]	$ 2,281
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
Fair Value	[1],[2],[3]	$ 77
Investment, Identifier [Axis]: Radwell International LLC 2
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 5,014
Fair Value	[1],[2],[3]	$ 5,014
Investment, Identifier [Axis]: Radwell International LLC 3
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 16,528
Fair Value	[2],[3]	$ 0
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
Fair Value	[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
Fair Value	[2],[3]	$ 2,429
Investment, Identifier [Axis]: Rialto Capital Management LLC 1
Basis spread on variable rate	[1],[2]	5.00%	5.00%	5.00%
Par	[1],[2]	$ 241
Fair Value	[1],[2]	$ 0
Investment, Identifier [Axis]: Rialto Capital Management LLC 2
Basis spread on variable rate	[2]	5.00%	5.00%	5.00%
Par	[2]	$ 7,002
Fair Value	[2]	$ 6,932
Investment, Identifier [Axis]: Rockefeller Capital Management LP 1
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 5,022
Fair Value	[2],[3]	$ 5,072
Investment, Identifier [Axis]: Rockefeller Capital Management LP 2
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 1,797
Fair Value	[1],[2],[3]	$ 18
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
Fair Value	[2],[3]	$ 5,821
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
Fair Value	[1],[2],[3]	$ 376
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
Fair Value	[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
Fair Value	[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]	$ 4,281
Fair Value	[2],[3]	$ 4,179
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
Fair Value	[1],[2],[3]	$ (12)
Investment, Identifier [Axis]: SitusAMC Holdings Corp
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 2,546
Fair Value	[2],[3]	$ 2,567
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
Fair Value	[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]	$ 1,536
Fair Value	[2],[3]	$ 1,536
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
Fair Value	[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]	$ 1,721
Fair Value	[2],[3]	$ 1,733
Investment, Identifier [Axis]: Spotless Brands LLC 2
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 2,620
Fair Value	[2],[3]	$ 2,639
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]	$ 7,806
Fair Value	[1],[2],[3]	$ 4,267
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
Fair Value	[1],[2],[3]	$ (6)
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
Fair Value	[2],[3]	$ 8,020
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
Fair Value	[1],[2],[3]	$ (10)
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
Fair Value	[1],[2],[3]	$ 867
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
Fair Value	[2],[3]	$ 29,944
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
Fair Value	[1],[2],[3]	$ 125
Investment, Identifier [Axis]: Veriforce LLC 1
Basis spread on variable rate	[1],[2]	5.00%	5.00%	5.00%
Par	[1],[2]	$ 2,339
Fair Value	[1],[2]	$ (12)
Investment, Identifier [Axis]: Veriforce LLC 2
Basis spread on variable rate	[2],[6]	5.00%	5.00%	5.00%
Par	[2],[6]	$ 8,480
Fair Value	[2],[6]	$ 10,563
Investment, Identifier [Axis]: Veriforce LLC 3
Basis spread on variable rate	[2]	5.00%	5.00%	5.00%
Par	[2]	$ 23,157
Fair Value	[2]	$ 23,041
Investment, Identifier [Axis]: Veriforce LLC 4
Basis spread on variable rate	[1],[2]	5.00%	5.00%	5.00%
Par	[1],[2]	$ 2,924
Fair Value	[1],[2]	$ (15)
Investment, Identifier [Axis]: VetCor Professional Practices LLC
Basis spread on variable rate	[2]	5.75%	5.75%	5.75%
Par	[2]	$ 4,478
Fair Value	[2]	$ 4,478
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]	$ 8,368
Fair Value	[2],[3]	$ 8,181
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]	$ 4,495
Fair Value	[2],[3]	$ 4,395
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]	$ 131
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 4,937
Fair Value	[2],[3]	$ 4,970
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 598
Fair Value	[1],[2],[3]	$ 434
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 4
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 2,901
Fair Value	[1],[2],[3]	$ (7)
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
Fair Value	[1],[2],[3]	$ 135
Investment, Identifier [Axis]: Woolpert Inc 2
Basis spread on variable rate	[2],[3]	5.00%	5.00%	5.00%
Par	[2],[3]	$ 24,710
Fair Value	[2],[3]	$ 25,036
Investment, Identifier [Axis]: Woolpert Inc 3
Basis spread on variable rate	[1],[2],[3]	5.00%	5.00%	5.00%
Par	[1],[2],[3]	$ 7,725
Fair Value	[1],[2],[3]	$ 1,333
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
Fair Value	[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]	$ 10,336
Fair Value	[2],[3]	$ 10,439
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
Fair Value	[1],[2],[3]	$ 696

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

[2] Value determined using significant unobservable inputs.

[3] Security considered restricted.

[4] Asset is on non-accrual status.

[5] The money market fund’s average 7-day yield as of December 31, 2024 was 4.1%.

[6] Par value is in GBP.

[7] Par value is in EUR.

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

[9] 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, 2024, 98.3% of the Company's total assets represented qualifying assets.