Consolidated Schedule of Investments € in Thousands, £ in Thousands		Jun. 30, 2025 USD ($) shares		Jun. 30, 2025 EUR (€) shares		Dec. 31, 2024 USD ($) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2024 GBP (£) shares
Percent of net assets		100.00%		100.00%		196.30%		196.30%		196.30%
Fair Value		$ 952,653,000				$ 759,122,000
Investment Owned, Cost		945,417,000				751,121,000
Money Market Fund		15,791,000				20,295,000
Total		968,444,000				779,417,000
LIABILITIES EXCEEDING OTHER ASSETS, NET		(458,852,000)				(392,599,000)
NET ASSETS		$ 509,592,000				$ 386,818,000
Other assets in excess of liabilities percentage		90.00%		90.00%		101.50%		101.50%		101.50%
Qualifying assets as a percent of total assets						100.00%		100.00%		100.00%
Aerospace And Defense
Percent of net assets		3.20%		3.20%		0.40%		0.40%		0.40%
Air Freight And Logistics
Percent of net assets		10.00%		10.00%		13.10%		13.10%		13.10%
Application Software
Percent of net assets		16.00%		16.00%		13.80%		13.80%		13.80%
Asset Management And Custody Banks
Percent of net assets		1.30%		1.30%		1.30%		1.30%		1.30%
Cargo Ground Transportation
Percent of net assets		2.80%		2.80%		3.70%		3.70%		3.70%
Commercial & Residential Mortgage Finance
Percent of net assets		1.30%		1.30%		1.80%		1.80%		1.80%
Construction & Engineering
Percent of net assets		13.90%		13.90%		8.90%		8.90%		8.90%
Construction Machinery & Heavy Transportation Equipment
Percent of net assets		0.80%		0.80%		1.10%		1.10%		1.10%
Consumer Finance
Percent of net assets		4.60%		4.60%		4.20%		4.20%		4.20%
Diversified Financial Services
Percent of net assets		1.10%		1.10%		1.50%		1.50%		1.50%
Diversified Support Services
Percent of net assets		16.40%		16.40%		20.00%		20.00%		20.00%
Education Services
Percent of net assets		2.50%		2.50%		3.20%		3.20%		3.20%
Electrical Components And Equipment
Percent of net assets		6.30%		6.30%		5.70%		5.70%		5.70%
Electronic Equipment & Instruments
Percent of net assets		0.20%		0.20%		0.20%		0.20%		0.20%
Environmental & Facilities Services
Percent of net assets		7.00%		7.00%		5.30%		5.30%		5.30%
Food Distributors
Percent of net assets		0.90%		0.90%		1.20%		1.20%		1.20%
Health Care Equipment
Percent of net assets		2.20%		2.20%		2.90%		2.90%		2.90%
Health Care Facilities
Percent of net assets		1.00%		1.00%		1.30%		1.30%		1.30%
Health Care Services
Percent of net assets		12.20%		12.20%		16.00%		16.00%		16.00%
Health Care Supplies
Percent of net assets		4.80%		4.80%
Fair Value		$ 24,432,000				$ 0
Health Care Technology
Percent of net assets		5.90%		5.90%		7.60%		7.60%		7.60%
Fair Value		$ 29,944,000				$ 29,234,000
Highways & Railtracks
Percent of net assets		1.10%		1.10%
Fair Value		$ 5,645,000				$ 0
Hotels Resorts & Cruise Lines
Percent of net assets		0.90%		0.90%		1.20%		1.20%		1.20%
Human Resource & Employment Services
Percent of net assets		2.70%		2.70%		3.60%		3.60%		3.60%
Insurance Brokers
Percent of net assets		16.60%		16.60%		20.70%		20.70%		20.70%
Interactive Media & Services
Percent of net assets		0.40%		0.40%		0.50%		0.50%		0.50%
IT Consulting & Other Services
Percent of net assets		0.50%		0.50%		1.10%		1.10%		1.10%
Personal Care Products
Percent of net assets		1.60%		1.60%		3.30%		3.30%		3.30%
Property & Casualty Insurance 1
Percent of net assets		5.60%		5.60%		7.60%		7.60%		7.60%
Publishing
Percent of net assets		4.10%		4.10%		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%		4.40%		4.40%
Specialized Consumer Services
Percent of net assets		8.20%		8.20%		9.90%		9.90%		9.90%
Specialty Chemicals
Percent of net assets		4.00%		4.00%		4.70%		4.70%		4.70%
Systems Software
Percent of net assets		18.00%		18.00%		14.50%		14.50%		14.50%
Trading Companies & Distributors
Percent of net assets		4.20%		4.20%		5.40%		5.40%		5.40%
Property & Casualty Insurance 2
Percent of net assets		0.10%		0.10%
Government Sector
Percent of net assets		3.10%		3.10%		5.20%		5.20%		5.20%
Investments, Not Including Money Market Funds
Percent of net assets		186.90%		186.90%
Senior Secured Loans - First Lien
Percent of net assets		186.70%		186.70%		196.30%		196.30%		196.30%
Fair Value		$ 951,497,000				$ 759,122,000
Investment Owned, Cost		$ 943,110,000				$ 751,121,000
Subordinated Debt
Percent of net assets		0.10%		0.10%
Fair Value		$ 699,000
Investment Owned, Cost		$ 699,000
Equity
Percent of net assets		0.10%		0.10%
Fair Value		$ 457,000
Investment Owned, Cost		$ 1,608,000
Money Market Fund
Percent of net assets		3.10%		3.10%		5.20%		5.20%		5.20%
Money Market Fund		$ 15,791,000				$ 20,295,000
Total		$ 15,791,000				$ 20,295,000
Investments, Including Money Market Funds
Percent of net assets		190.00%		190.00%		201.50%		201.50%		201.50%
Investment Owned, Cost		$ 961,208,000				$ 771,416,000
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 1
Basis spread on variable rate		6.25%	[1],[2],[3]	6.25%	[1],[2],[3]	6.25%	[4],[5],[6]	6.25%	[4],[5],[6]	6.25%	[4],[5],[6]
Par		$ 44,000	[1],[2],[3]			$ 44,000	[4],[5],[6]
Fair Value		$ 4,000	[1],[2],[3]			$ 4,000	[4],[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 2
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 460,000	[2],[3]			$ 462,000	[5],[6]
Fair Value		$ 460,000	[2],[3]			$ 462,000	[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 3
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 94,000	[2],[3]			$ 95,000	[5],[6]
Fair Value		$ 94,000	[2],[3]			$ 95,000	[5],[6]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 4
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 20,000	[2],[3]			$ 20,000	[5],[6]
Fair Value		$ 20,000	[2],[3]			$ 20,000	[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 1
Basis spread on variable rate		2.75%	[2],[3],[7]	2.75%	[2],[3],[7]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
PIK rate	[2],[3],[7]	3.25%		3.25%
Par		$ 3,294,000	[2],[3],[7]			$ 3,241,000	[5],[6]
Fair Value		$ 3,223,000	[2],[3],[7]			$ 3,236,000	[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 2
Basis spread on variable rate		2.75%	[2],[3],[7]	2.75%	[2],[3],[7]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
PIK rate	[2],[3],[7]	3.25%		3.25%
Par		$ 890,000	[2],[3],[7]			$ 875,000	[5],[6]
Fair Value		$ 870,000	[2],[3],[7]			$ 874,000	[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc 3
Basis spread on variable rate		2.75%	[2],[3],[7]	2.75%	[2],[3],[7]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
PIK rate	[2],[3],[7]	3.25%		3.25%
Par		$ 965,000	[2],[3],[7]			$ 949,000	[5],[6]
Fair Value		$ 945,000	[2],[3],[7]			$ 948,000	[5],[6]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Basis spread on variable rate	[6],[8]					5.25%		5.25%		5.25%
Par	[6],[8]					$ 4,455,000
Fair Value	[6],[8]					$ 3,169,000
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 1
Basis spread on variable rate	[1],[2],[3]	5.25%		5.25%
Par	[1],[2],[3]	$ 340,000
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 2
Basis spread on variable rate	[2],[3]	5.25%		5.25%
Par	[2],[3]	$ 28,000
Fair Value	[2],[3]	$ 28,000
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 3
Basis spread on variable rate	[2],[3]	5.25%		5.25%
Par	[2],[3]	$ 2,061,000
Fair Value	[2],[3]	$ 2,061,000
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 4
Basis spread on variable rate	[1],[2],[3]	5.25%		5.25%
Par	[1],[2],[3]	$ 452,000
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 5
PIK rate	[2],[3],[7]	8.00%		8.00%
Par	[2],[3],[7]	$ 699,000
Fair Value	[2],[3],[7]	699,000
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 6
Par	[2],[3]	423
Fair Value	[2],[3]	$ 78,000
Investment, Identifier [Axis]: Alacrity Solutions Group LLC 7
PIK rate	[2],[3],[7]	8.00%		8.00%
Par	[2],[3],[7]	$ 452
Fair Value	[2],[3],[7]	$ 379,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 1
Basis spread on variable rate	[5],[6]					5.25%		5.25%		5.25%
Par	[5],[6]					$ 1,380,000
Fair Value	[5],[6]					$ 1,380,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 2
Basis spread on variable rate	[5],[6]					5.25%		5.25%		5.25%
Par	[5],[6]					$ 467,000
Fair Value	[5],[6]					$ 472,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 3
Basis spread on variable rate	[5],[6]					5.25%		5.25%		5.25%
Par	[5],[6]					$ 747,000
Fair Value	[5],[6]					$ 747,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 4
Basis spread on variable rate	[5],[6]					5.25%		5.25%		5.25%
Par	[5],[6]					$ 1,877,000
Fair Value	[5],[6]					$ 1,877,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 5
Basis spread on variable rate	[5],[6]					5.25%		5.25%		5.25%
Par	[5],[6]					$ 937,000
Fair Value	[5],[6]					$ 946,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 6
Basis spread on variable rate	[4],[5],[6]					5.75%		5.75%		5.75%
Par	[4],[5],[6]					$ 1,609,000
Fair Value	[4],[5],[6]					$ 1,539,000
Investment, Identifier [Axis]: Amerivet Partners Management Inc 1
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 3,823,000	[2],[3]			$ 3,843,000	[5],[6]
Fair Value		$ 3,804,000	[2],[3]			$ 3,843,000	[5],[6]
Investment, Identifier [Axis]: Amerivet Partners Management Inc 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 313,000	[2],[3]			$ 315,000	[5],[6]
Fair Value		$ 312,000	[2],[3]			$ 315,000	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 1,037,000	[1],[2],[3]			$ 1,037,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 705,000	[4],[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 13,579,000	[2],[3]			$ 13,647,000	[5],[6]
Fair Value		$ 13,715,000	[2],[3]			$ 13,666,000	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 3
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 3,115,000	[2],[3]			$ 3,130,000	[5],[6]
Fair Value		$ 3,146,000	[2],[3]			$ 3,135,000	[5],[6]
Investment, Identifier [Axis]: Apex Service Partners LLC 4
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 8,273,000	[2],[3]			$ 8,292,000	[4],[5],[6]
Fair Value		$ 8,355,000	[2],[3]			$ 2,411,000	[4],[5],[6]
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 1
Basis spread on variable rate	[1],[2],[3]	5.50%		5.50%
Par	[1],[2],[3]	$ 1,074,000
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 2
Basis spread on variable rate	[2],[3]	5.50%		5.50%
Par	[2],[3]	$ 6,601,000
Fair Value	[2],[3]	$ 6,667,000
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 3
Basis spread on variable rate	[2],[3]	5.00%		5.00%
Par	[2],[3]	$ 1,773,000
Fair Value	[2],[3]	$ 1,773,000
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) 4
Basis spread on variable rate	[1],[2],[3]	5.00%		5.00%
Par	[1],[2],[3]	$ 944,000
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: BDO USA PA
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 5,912,000	[2],[3]			$ 5,942,000	[5],[6]
Fair Value		$ 5,927,000	[2],[3]			$ 5,951,000	[5],[6]
Investment, Identifier [Axis]: BGB Group LLC
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 6,079,000	[1],[2],[3]			$ 6,079,000	[4],[5],[6]
Fair Value		$ (100,000)	[1],[2],[3]			$ (66,000)	[4],[5],[6]
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Shares (in shares) | shares		14,585,256	[9]	14,585,256	[9]	20,294,569	[10]	20,294,569	[10]	20,294,569	[10]
Money Market Fund		$ 14,585,000	[9]			$ 20,295,000	[10]
Investment, Identifier [Axis]: Bonterra LLC 1
Basis spread on variable rate	[1],[2],[3]	5.00%		5.00%
Par	[1],[2],[3]	$ 3,328,000
Fair Value	[1],[2],[3]	$ 692,000
Investment, Identifier [Axis]: Bonterra LLC 2
Basis spread on variable rate	[2],[3]	5.00%		5.00%
Par	[2],[3]	$ 30,782,000
Fair Value	[2],[3]	$ 30,628,000
Investment, Identifier [Axis]: Bonterra LLC 3
Basis spread on variable rate	[1],[2],[3]	5.00%		5.00%
Par	[1],[2],[3]	$ 3,328,000
Fair Value	[1],[2],[3]	$ (17,000)
Investment, Identifier [Axis]: CLEAResult Consulting Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 1,893,000	[1],[2],[3]			$ 1,893,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 835,000	[4],[5],[6]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 11,301,000	[2],[3]			$ 11,358,000	[5],[6]
Fair Value		$ 11,414,000	[2],[3]			$ 11,254,000	[5],[6]
Investment, Identifier [Axis]: CLEAResult Consulting Inc 3
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 2,839,000	[1],[2],[3]			$ 2,839,000	[4],[5],[6]
Fair Value		$ 28,000	[1],[2],[3]			$ (26,000)	[4],[5],[6]
Investment, Identifier [Axis]: CSafe Global 1
Basis spread on variable rate		5.75%	[1],[2],[3]	5.75%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Par		$ 4,043,000	[1],[2],[3]			$ 4,043,000	[4],[5],[6]
Fair Value		$ 2,830,000	[1],[2],[3]			$ 2,830,000	[4],[5],[6]
Investment, Identifier [Axis]: CSafe Global 2
Basis spread on variable rate		5.75%	[2],[3],[11]	5.75%	[2],[3],[11]	5.75%	[5],[6],[12]	5.75%	[5],[6],[12]	5.75%	[5],[6],[12]
Par		$ 5,391,000	[2],[3],[11]							£ 5,418	[5],[6],[12]
Fair Value		$ 7,474,000	[2],[3],[11]							£ 6,851	[5],[6],[12]
Investment, Identifier [Axis]: CSafe Global 3
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 38,636,000	[2],[3]			$ 38,832,000	[5],[6]
Fair Value		$ 39,023,000	[2],[3]			$ 39,220,000	[5],[6]
Investment, Identifier [Axis]: CSafe Global 4
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 1,635,000	[2],[3]			$ 1,643,000	[5],[6]
Fair Value		$ 1,651,000	[2],[3]			$ 1,659,000	[5],[6]
Investment, Identifier [Axis]: Cadence Education LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 1,767,000	[1],[2],[3]			$ 1,767,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Cadence Education LLC 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 11,420,000	[2],[3]			$ 11,477,000	[5],[6]
Fair Value		$ 11,477,000	[2],[3]			$ 11,488,000	[5],[6]
Investment, Identifier [Axis]: Cadence Education LLC 3
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 2,991,000	[1],[2],[3]			$ 2,997,000	[4],[5],[6]
Fair Value		$ 1,206,000	[1],[2],[3]			$ 960,000	[4],[5],[6]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 422,000	[1],[2],[3]			$ 255,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 51,000	[4],[5],[6]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 2
Basis spread on variable rate		4.50%	[2],[3]	4.50%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 5,764,000	[2],[3]			$ 4,907,000	[5],[6]
Fair Value		$ 5,822,000	[2],[3]			$ 4,956,000	[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Par		$ 3,238,000	[1],[2],[3]			$ 2,365,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 678,000	[2],[3]			$ 21,713,000	[5],[6]
Fair Value		$ 678,000	[2],[3]			$ 21,930,000	[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 3
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Par		$ 31,640,000	[2],[3]			$ 2,365,000	[4],[5],[6]
Fair Value		$ 31,640,000	[2],[3]			$ 24,000	[4],[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC 4
Basis spread on variable rate	[1],[2],[3]	4.75%		4.75%
Par	[1],[2],[3]	$ 1,166,000
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Clarience Technologies LLC 5
Basis spread on variable rate	[1],[2],[3]	5.75%		5.75%
Par	[1],[2],[3]	$ 6,530,000
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Clarience Technologies LLC 6
Basis spread on variable rate	[1],[2],[3]	4.75%		4.75%
Par	[1],[2],[3]	$ 3,238,000
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 538,000	[1],[2],[3]			$ 538,000	[4],[5],[6]
Fair Value		$ 65,000	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Basis spread on variable rate		5.25%	[2],[3]	5.25%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 2,477,000	[2],[3]			$ 2,490,000	[5],[6]
Fair Value		$ 2,502,000	[2],[3]			$ 2,515,000	[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 2,356,000	[1],[2],[3]			$ 2,368,000	[4],[5],[6]
Fair Value		$ 2,357,000	[1],[2],[3]			$ 2,311,000	[4],[5],[6]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 4
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 4,607,000	[1],[2],[3]			$ 4,607,000	[4],[5],[6]
Fair Value		$ 14,000	[1],[2],[3]			$ 28,000	[4],[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 1
Basis spread on variable rate		6.40%	[2],[3]	6.40%	[2],[3]	6.40%	[5],[6]	6.40%	[5],[6]	6.40%	[5],[6]
Par		$ 413,000	[2],[3]			$ 416,000	[5],[6]
Fair Value		$ 392,000	[2],[3]			$ 406,000	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 2
Basis spread on variable rate		6.40%	[2],[3]	6.40%	[2],[3]	6.40%	[5],[6]	6.40%	[5],[6]	6.40%	[5],[6]
Par		$ 3,782,000	[2],[3]			$ 3,804,000	[5],[6]
Fair Value		$ 3,586,000	[2],[3]			$ 3,720,000	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 3
Basis spread on variable rate		6.40%	[2],[3]	6.40%	[2],[3]	6.40%	[5],[6]	6.40%	[5],[6]	6.40%	[5],[6]
Par		$ 206,000	[2],[3]			$ 207,000	[5],[6]
Fair Value		$ 195,000	[2],[3]			$ 202,000	[5],[6]
Investment, Identifier [Axis]: Dental Care Alliance Inc 4
Basis spread on variable rate		6.50%	[2],[3]	6.50%	[2],[3]	6.50%	[5],[6]	6.50%	[5],[6]	6.50%	[5],[6]
Par		$ 3,194,000	[2],[3]			$ 3,210,000	[5],[6]
Fair Value		$ 3,035,000	[2],[3]			$ 3,148,000	[5],[6]
Investment, Identifier [Axis]: DuBois Chemicals Inc 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 3,054,000	[1],[2],[3]			$ 3,054,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: DuBois Chemicals Inc 2
Basis spread on variable rate		4.50%	[2],[3]	4.50%	[2],[3]	4.50%	[5],[6]	4.50%	[5],[6]	4.50%	[5],[6]
Par		$ 18,265,000	[2],[3]			$ 18,265,000	[5],[6]
Fair Value		$ 18,447,000	[2],[3]			$ 18,308,000	[5],[6]
Investment, Identifier [Axis]: DuBois Chemicals Inc 3
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 3,054,000	[1],[2],[3]			$ 3,054,000	[4],[5],[6]
Fair Value		$ 1,863,000	[1],[2],[3]			$ 7,000	[4],[5],[6]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 1
Basis spread on variable rate	[1],[3]	4.50%		4.50%
Par	[1],[3]	$ 1,062,000
Fair Value	[1],[3]	$ 0
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 2
Basis spread on variable rate	[3]	4.50%		4.50%
Par	[3]	$ 5,662,000
Fair Value	[3]	$ 5,648,000
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 3
Basis spread on variable rate	[1],[3]	4.50%		4.50%
Par	[1],[3]	$ 1,180,000
Fair Value	[1],[3]	$ (3,000)
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Basis spread on variable rate		5.25%	[2],[3]	5.25%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 393,000	[2],[3]			$ 393,000	[5],[6]
Fair Value		$ 393,000	[2],[3]			$ 393,000	[5],[6]
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Basis spread on variable rate		5.25%	[2],[3],[13]	5.25%	[2],[3],[13]	5.25%	[5],[6],[14]	5.25%	[5],[6],[14]	5.25%	[5],[6],[14]
Par | €				€ 494	[2],[3],[13]			€ 496	[5],[6],[14]
Fair Value | €				€ 582	[2],[3],[13]			€ 514	[5],[6],[14]
Investment, Identifier [Axis]: Excelitas Technologies Corp 3
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 4,972,000	[1],[2],[3]			$ 20,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Excelitas Technologies Corp 4
Basis spread on variable rate	[4],[5],[6]					5.25%		5.25%		5.25%
Par	[4],[5],[6]					$ 4,972,000
Fair Value	[4],[5],[6]					$ 9,000
Investment, Identifier [Axis]: Follett Software Co 1
Basis spread on variable rate	[1],[2],[3]	4.50%		4.50%
Par	[1],[2],[3]	$ 423,000
Fair Value	[1],[2],[3]	$ 120,000
Investment, Identifier [Axis]: Follett Software Co 2
Basis spread on variable rate	[2],[3]	4.50%		4.50%
Par	[2],[3]	$ 4,409,000
Fair Value	[2],[3]	$ 4,407,000
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Basis spread on variable rate		5.75%	[1],[2],[3]	5.75%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 1,127,000	[1],[2],[3]			$ 1,127,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 4,114,000	[2],[3]			$ 4,136,000	[5],[6]
Fair Value		$ 4,155,000	[2],[3]			$ 4,153,000	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 3
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 20,000	[2],[3]			$ 20,000	[5],[6]
Fair Value		$ 20,000	[2],[3]			$ 19,000	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 4
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 295,000	[2],[3]			$ 296,000	[5],[6]
Fair Value		$ 298,000	[2],[3]			$ 297,000	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 5
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 9,000	[2],[3]			$ 9,000	[5],[6]
Fair Value		$ 9,000	[2],[3]			$ 9,000	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 6
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[5],[6]
Par		$ 3,097,000	[2],[3]			$ 3,112,000	[5],[6]
Fair Value		$ 3,128,000	[2],[3]			$ 3,125,000	[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 7
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 2,996,000	[1],[2],[3]			$ 3,006,000	[4],[5],[6]
Fair Value		$ 2,860,000	[1],[2],[3]			$ 1,545,000	[4],[5],[6]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 8
Basis spread on variable rate	[1],[2],[3]	4.75%		4.75%
Par	[1],[2],[3]	$ 3,361,000
Fair Value	[1],[2],[3]	$ 34,000
Investment, Identifier [Axis]: Frontline Road Safety LLC 1
Basis spread on variable rate	[1],[2],[3]	4.75%		4.75%
Par	[1],[2],[3]	$ 4,107,000
Fair Value	[1],[2],[3]	$ 887,000
Investment, Identifier [Axis]: Frontline Road Safety LLC 2
Basis spread on variable rate	[2],[3],[7]	2.75%		2.75%
PIK rate	[2],[3],[7]	2.00%		2.00%
Par	[2],[3],[7]	$ 24,164,000
Fair Value	[2],[3],[7]	$ 24,094,000
Investment, Identifier [Axis]: Frontline Road Safety LLC 3
Basis spread on variable rate	[2],[3],[7]	2.75%		2.75%
PIK rate	[2],[3],[7]	2.00%		2.00%
Par	[2],[3],[7]	$ 7,091,000
Fair Value	[2],[3],[7]	$ 7,070,000
Investment, Identifier [Axis]: Frontline Road Safety LLC 4
Basis spread on variable rate	[1],[2],[3],[7]	2.75%		2.75%
PIK rate	[1],[2],[3],[7]	2.00%		2.00%
Par	[1],[2],[3],[7]	$ 3,500,000
Fair Value	[1],[2],[3],[7]	$ 639,000
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[1],[2],[3]	4.50%	[4],[5],[6]	4.50%	[4],[5],[6]	4.50%	[4],[5],[6]
Par		$ 1,260,000	[1],[2],[3]			$ 1,260,000	[4],[5],[6]
Fair Value		$ 395,000	[1],[2],[3]			$ 105,000	[4],[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Basis spread on variable rate		4.50%	[2],[3]	4.50%	[2],[3]	4.50%	[5],[6]	4.50%	[5],[6]	4.50%	[5],[6]
Par		$ 13,638,000	[2],[3]			$ 13,715,000	[5],[6]
Fair Value		$ 13,638,000	[2],[3]			$ 13,715,000	[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 3
Basis spread on variable rate		4.50%	[2],[3]	4.50%	[2],[3]	4.50%	[5],[6]	4.50%	[5],[6]	4.50%	[5],[6]
Par		$ 796,000	[2],[3]			$ 800,000	[5],[6]
Fair Value		$ 796,000	[2],[3]			$ 800,000	[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 4
Basis spread on variable rate		4.50%	[1],[2],[3]	4.50%	[1],[2],[3]	4.50%	[4],[5],[6]	4.50%	[4],[5],[6]	4.50%	[4],[5],[6]
Par		$ 4,400,000	[1],[2],[3]			$ 4,401,000	[4],[5],[6]
Fair Value		$ 714,000	[1],[2],[3]			$ 79,000	[4],[5],[6]
Investment, Identifier [Axis]: Gigamon Inc
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 4,407,000	[2],[3]			$ 4,430,000	[5],[6]
Fair Value		$ 4,101,000	[2],[3]			$ 4,307,000	[5],[6]
Investment, Identifier [Axis]: Granicus Inc 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 913,000	[1],[2],[3]			$ 913,000	[4],[5],[6]
Fair Value		$ 128,000	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Granicus Inc 2
Basis spread on variable rate		3.50%	[2],[3],[7]	3.50%	[2],[3],[7]	3.50%	[5],[6],[15]	3.50%	[5],[6],[15]	3.50%	[5],[6],[15]
PIK rate		2.25%	[2],[3],[7]	2.25%	[2],[3],[7]	2.25%	[5],[6],[15]	2.25%	[5],[6],[15]	2.25%	[5],[6],[15]
Par		$ 6,570,000	[2],[3],[7]			$ 6,528,000	[5],[6],[15]
Fair Value		$ 6,636,000	[2],[3],[7]			$ 6,594,000	[5],[6],[15]
Investment, Identifier [Axis]: Granicus Inc 3
Basis spread on variable rate		3.00%	[2],[3],[7]	3.00%	[2],[3],[7]	3.00%	[5],[6],[15]	3.00%	[5],[6],[15]	3.00%	[5],[6],[15]
PIK rate		2.25%	[2],[3],[7]	2.25%	[2],[3],[7]	2.25%	[5],[6],[15]	2.25%	[5],[6],[15]	2.25%	[5],[6],[15]
Par		$ 4,642,000	[2],[3],[7]			$ 4,612,000	[5],[6],[15]
Fair Value		$ 4,688,000	[2],[3],[7]			$ 4,641,000	[5],[6],[15]
Investment, Identifier [Axis]: Granicus Inc 4
Basis spread on variable rate		3.00%	[1],[2],[3],[7]	3.00%	[1],[2],[3],[7]	3.00%	[4],[5],[6],[15]	3.00%	[4],[5],[6],[15]	3.00%	[4],[5],[6],[15]
PIK rate		2.25%	[1],[2],[3],[7]	2.25%	[1],[2],[3],[7]	2.25%	[4],[5],[6],[15]	2.25%	[4],[5],[6],[15]	2.25%	[4],[5],[6],[15]
Par		$ 1,407,000	[1],[2],[3],[7]			$ 1,407,000	[4],[5],[6],[15]
Fair Value		$ 14,000	[1],[2],[3],[7]			$ 3,000	[4],[5],[6],[15]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 1
Basis spread on variable rate		5.75%	[1],[2],[3]	5.75%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Par		$ 199,000	[1],[2],[3]			$ 199,000	[4],[5],[6]
Fair Value		$ 98,000	[1],[2],[3]			$ 131,000	[4],[5],[6]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 2
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 10,278,000	[2],[3]			$ 10,375,000	[5],[6]
Fair Value		$ 10,278,000	[2],[3]			$ 10,375,000	[5],[6]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 3
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 237,000	[2],[3]			$ 239,000	[5],[6]
Fair Value		$ 237,000	[2],[3]			$ 239,000	[5],[6]
Investment, Identifier [Axis]: Heritage Environmental Services Inc 1
Basis spread on variable rate	[4],[5],[6]					5.50%		5.50%		5.50%
Par	[4],[5],[6]					$ 1,074,000
Fair Value	[4],[5],[6]					$ 0
Investment, Identifier [Axis]: Heritage Environmental Services Inc 2
Basis spread on variable rate	[5],[6]					5.25%		5.25%		5.25%
Par	[5],[6]					$ 6,634,000
Fair Value	[5],[6]					$ 6,701,000
Investment, Identifier [Axis]: Heritage Environmental Services Inc 3
Basis spread on variable rate	[5],[6]					5.00%		5.00%		5.00%
Par	[5],[6]					$ 1,777,000
Fair Value	[5],[6]					$ 1,790,000
Investment, Identifier [Axis]: Heritage Environmental Services Inc 4
Basis spread on variable rate	[4],[5],[6]					5.00%		5.00%		5.00%
Par	[4],[5],[6]					$ 944,000
Fair Value	[4],[5],[6]					$ 7,000
Investment, Identifier [Axis]: Hibu Inc 1
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 1,064,000	[2],[3]			$ 1,096,000	[5],[6]
Fair Value		$ 1,064,000	[2],[3]			$ 1,096,000	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 2
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 2,210,000	[2],[3]			$ 2,271,000	[5],[6]
Fair Value		$ 2,210,000	[2],[3]			$ 2,271,000	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 3
Basis spread on variable rate		6.25%	[2],[3]	6.25%	[2],[3]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 7,284,000	[2],[3]			$ 7,473,000	[5],[6]
Fair Value		$ 7,357,000	[2],[3]			$ 7,623,000	[5],[6]
Investment, Identifier [Axis]: Hibu Inc 4
Basis spread on variable rate	[2],[3]	6.25%		6.25%
Par	[2],[3]	$ 5,791,000
Fair Value	[2],[3]	$ 5,907,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 4,562,000	[1],[2],[3]			$ 4,572,000	[4],[5],[6]
Fair Value		$ 2,325,000	[1],[2],[3]			$ 1,324,000	[4],[5],[6]
Investment, Identifier [Axis]: Highgate Hotels Inc 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 562,000	[1],[2],[3]			$ 562,000	[4],[5],[6]
Fair Value		$ 169,000	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Highgate Hotels Inc 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 4,426,000	[2],[3]			$ 4,449,000	[5],[6]
Fair Value		$ 4,471,000	[2],[3]			$ 4,493,000	[5],[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 1
Basis spread on variable rate		4.50%	[1],[3]	4.50%	[1],[3]	4.50%	[4],[6]	4.50%	[4],[6]	4.50%	[4],[6]
Par		$ 1,209,000	[1],[3]			$ 1,209,000	[4],[6]
Fair Value		$ 393,000	[1],[3]			$ 79,000	[4],[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 2
Basis spread on variable rate		4.75%	[3]	4.75%	[3]	4.50%	[6]	4.50%	[6]	4.50%	[6]
Par		$ 5,027,000	[3]			$ 5,039,000	[6]
Fair Value		$ 5,027,000	[3]			$ 4,989,000	[6]
Investment, Identifier [Axis]: Homrich & Berg Inc 3
Basis spread on variable rate		4.50%	[3]	4.50%	[3]	4.50%	[4],[6]	4.50%	[4],[6]	4.50%	[4],[6]
Par		$ 6,032,000	[3]			$ 6,047,000	[4],[6]
Fair Value		$ 6,032,000	[3]			$ (60,000)	[4],[6]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 1
Basis spread on variable rate	[1],[3]	4.50%		4.50%
Par	[1],[3]	$ 1,691,000
Fair Value	[1],[3]	$ 133,000
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 2
Basis spread on variable rate	[3]	4.50%		4.50%
Par	[3]	$ 7,168,000
Fair Value	[3]	$ 7,160,000
Investment, Identifier [Axis]: Horizon CTS Buyer LLC 3
Basis spread on variable rate	[1],[3]	4.50%		4.50%
Par	[1],[3]	$ 1,353,000
Fair Value	[1],[3]	$ (1,000)
Investment, Identifier [Axis]: Individual FoodService 1
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 15,617,000	[2],[3]			$ 15,696,000	[5],[6]
Fair Value		$ 15,628,000	[2],[3]			$ 15,738,000	[5],[6]
Investment, Identifier [Axis]: Individual FoodService 2
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 461,000	[1],[2],[3]			$ 462,000	[4],[5],[6]
Fair Value		$ 152,000	[1],[2],[3]			$ 101,000	[4],[5],[6]
Investment, Identifier [Axis]: Insight Global LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 4,823,000	[1],[2],[3]			$ 4,823,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Insight Global LLC 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 6,483,000	[2],[3]			$ 6,516,000	[5],[6]
Fair Value		$ 6,548,000	[2],[3]			$ 6,516,000	[5],[6]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 1,158,000	[1],[2],[3]			$ 1,158,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 18,453,000	[2],[3]			$ 14,652,000	[5],[6]
Fair Value		$ 18,453,000	[2],[3]			$ 14,652,000	[5],[6]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 3
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 4,958,000	[1],[2],[3]			$ 8,843,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: J S Held LLC 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,444,000	[1],[2],[3]			$ 1,444,000	[4],[5],[6]
Fair Value		$ 231,000	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: J S Held LLC 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 24,930,000	[2],[3]			$ 25,056,000	[5],[6]
Fair Value		$ 24,930,000	[2],[3]			$ 25,151,000	[5],[6]
Investment, Identifier [Axis]: J S Held LLC 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[6]	5.50%	[4],[6]	5.50%	[4],[6]
Par		$ 4,176,000	[1],[2],[3]			$ 4,181,000	[4],[6]
Fair Value		$ 1,335,000	[1],[2],[3]			$ 1,129,000	[4],[6]
Investment, Identifier [Axis]: Karman Space Inc 1
Basis spread on variable rate	[5],[6]					6.25%		6.25%		6.25%
Par	[5],[6]					$ 87,000
Fair Value	[5],[6]					$ 87,000
Investment, Identifier [Axis]: Karman Space Inc 2
Basis spread on variable rate	[5],[6]					6.25%		6.25%		6.25%
Par	[5],[6]					$ 1,332,000
Fair Value	[5],[6]					$ 1,332,000
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 287,000	[1],[2],[3]			$ 287,000	[4],[5],[6]
Fair Value		$ 129,000	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 336,000	[2],[3]			$ 337,000	[5],[6]
Fair Value		$ 339,000	[2],[3]			$ 339,000	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 3
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 2,331,000	[2],[3]			$ 2,343,000	[5],[6]
Fair Value		$ 2,355,000	[2],[3]			$ 2,355,000	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 4
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 353,000	[2],[3]			$ 355,000	[5],[6]
Fair Value		$ 357,000	[2],[3]			$ 357,000	[5],[6]
Investment, Identifier [Axis]: Lazer Logistics Inc 5
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 675,000	[2],[3]			$ 1,621,000	[4],[5],[6]
Fair Value		$ 681,000	[2],[3]			$ 686,000	[4],[5],[6]
Investment, Identifier [Axis]: Legends Hospitality LLC 1
Basis spread on variable rate		5.00%	[1],[3]	5.00%	[1],[3]	5.00%	[4],[6]	5.00%	[4],[6]	5.00%	[4],[6]
Par		$ 2,871,000	[1],[3]			$ 2,871,000	[4],[6]
Fair Value		$ 1,149,000	[1],[3]			$ 281,000	[4],[6]
Investment, Identifier [Axis]: Legends Hospitality LLC 2
Basis spread on variable rate		2.75%	[3],[7]	2.75%	[3],[7]	5.00%	[6]	5.00%	[6]	5.00%	[6]
PIK rate	[3],[7]	2.75%		2.75%
Par		$ 24,798,000	[3],[7]			$ 24,579,000	[6]
Fair Value		$ 24,798,000	[3],[7]			$ 24,525,000	[6]
Investment, Identifier [Axis]: Legends Hospitality LLC 3
Basis spread on variable rate		2.25%	[1],[3],[7]	2.25%	[1],[3],[7]	5.00%	[4],[6]	5.00%	[4],[6]	5.00%	[4],[6]
PIK rate	[1],[3],[7]	2.75%		2.75%
Par		$ 1,436,000	[1],[3],[7]			$ 1,436,000	[4],[6]
Fair Value		$ 0	[1],[3],[7]			$ (3,000)	[4],[6]
Investment, Identifier [Axis]: Lexitas Inc 1
Basis spread on variable rate	[5],[6]					6.25%		6.25%		6.25%
Par	[5],[6]					$ 350,000
Fair Value	[5],[6]					$ 354,000
Investment, Identifier [Axis]: Lexitas Inc 2
Basis spread on variable rate	[5],[6]					6.25%		6.25%		6.25%
Par	[5],[6]					$ 187,000
Fair Value	[5],[6]					$ 189,000
Investment, Identifier [Axis]: Lexitas Inc 3
Basis spread on variable rate	[4],[5],[6]					6.25%		6.25%		6.25%
Par	[4],[5],[6]					$ 34,929,000
Fair Value	[4],[5],[6]					$ 2,170,000
Investment, Identifier [Axis]: Lionbridge Technologies Inc 1
Basis spread on variable rate		7.00%	[2],[3]	7.00%	[2],[3]	7.00%	[5],[6]	7.00%	[5],[6]	7.00%	[5],[6]
Par		$ 1,073,000	[2],[3]			$ 1,156,000	[5],[6]
Fair Value		$ 1,073,000	[2],[3]			$ 1,156,000	[5],[6]
Investment, Identifier [Axis]: Lionbridge Technologies Inc 2
Basis spread on variable rate		7.00%	[2],[3]	7.00%	[2],[3]	7.00%	[5],[6]	7.00%	[5],[6]	7.00%	[5],[6]
Par		$ 859,000	[2],[3]			$ 919,000	[5],[6]
Fair Value		$ 859,000	[2],[3]			$ 919,000	[5],[6]
Investment, Identifier [Axis]: Lipari Foods LLC 1
Basis spread on variable rate		6.50%	[3]	6.50%	[3]	6.50%	[6]	6.50%	[6]	6.50%	[6]
Par		$ 4,152,000	[3]			$ 4,163,000	[6]
Fair Value		$ 4,000,000	[3]			$ 4,117,000	[6]
Investment, Identifier [Axis]: Lipari Foods LLC 2
Basis spread on variable rate		6.50%	[3]	6.50%	[3]	6.50%	[6]	6.50%	[6]	6.50%	[6]
Par		$ 534,000	[3]			$ 535,000	[6]
Fair Value		$ 514,000	[3]			$ 529,000	[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 1,439,000	[1],[2],[3]			$ 1,030,000	[4],[5],[6]
Fair Value		$ 300,000	[1],[2],[3]			$ 135,000	[4],[5],[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 2
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	4.75%	[5],[6]	4.75%	[5],[6]	4.75%	[5],[6]
Par		$ 4,664,000	[2],[3]			$ 4,664,000	[5],[6]
Fair Value		$ 4,664,000	[2],[3]			$ 4,655,000	[5],[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 3
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 2,741,000	[1],[2],[3]			$ 2,741,000	[4],[5],[6]
Fair Value		$ 1,085,000	[1],[2],[3]			$ 862,000	[4],[5],[6]
Investment, Identifier [Axis]: MAI Capital Management LLC 4
Basis spread on variable rate	[1],[2],[3]	4.75%		4.75%
Par	[1],[2],[3]	$ 4,908,000
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,106,000	[1],[2],[3]			$ 1,106,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 15,768,000	[2],[3]			$ 15,848,000	[5],[6]
Fair Value		$ 15,955,000	[2],[3]			$ 15,990,000	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 5,524,000	[1],[2],[3]			$ 5,529,000	[4],[5],[6]
Fair Value		$ 2,029,000	[1],[2],[3]			$ 1,178,000	[4],[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 4
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 2,283,000	[2],[3]			$ 2,289,000	[5],[6]
Fair Value		$ 2,310,000	[2],[3]			$ 2,310,000	[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Par		$ 311,000	[1],[2],[3]			$ 311,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	6.50%	[5],[6]	6.50%	[5],[6]	6.50%	[5],[6]
Par		$ 2,605,000	[2],[3]			$ 2,619,000	[5],[6]
Fair Value		$ 2,618,000	[2],[3]			$ 2,645,000	[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 3
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	6.50%	[5],[6]	6.50%	[5],[6]	6.50%	[5],[6]
Par		$ 730,000	[2],[3]			$ 733,000	[5],[6]
Fair Value		$ 733,000	[2],[3]			$ 741,000	[5],[6]
Investment, Identifier [Axis]: Magna Legal Services LLC 4
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]
Par		$ 2,000,000	[1],[2],[3]			$ 2,008,000	[4],[5],[6]
Fair Value		$ 1,693,000	[1],[2],[3]			$ 696,000	[4],[5],[6]
Investment, Identifier [Axis]: Med-Metrix 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 98,000	[1],[2],[3]			$ 98,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Med-Metrix 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 753,000	[2],[3]			$ 757,000	[5],[6]
Fair Value		$ 753,000	[2],[3]			$ 765,000	[5],[6]
Investment, Identifier [Axis]: Med-Metrix 3
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 13,737,000	[2],[3]			$ 13,807,000	[5],[6]
Fair Value		$ 13,737,000	[2],[3]			$ 13,986,000	[5],[6]
Investment, Identifier [Axis]: Med-Metrix 4
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 383,000	[2],[3]			$ 385,000	[5],[6]
Fair Value		$ 383,000	[2],[3]			$ 390,000	[5],[6]
Investment, Identifier [Axis]: Misys Ltd 1
Basis spread on variable rate		7.25%	[1],[2],[3],[16]	7.25%	[1],[2],[3],[16]	7.25%	[4],[5],[6],[17]	7.25%	[4],[5],[6],[17]	7.25%	[4],[5],[6],[17]
Par		$ 1,321,000	[1],[2],[3],[16]			$ 1,321,000	[4],[5],[6],[17]
Fair Value		$ 262,000	[1],[2],[3],[16]			$ 821,000	[4],[5],[6],[17]
Investment, Identifier [Axis]: Misys Ltd 2
Basis spread on variable rate		7.25%	[2],[3],[16]	7.25%	[2],[3],[16]	7.25%	[5],[6],[17]	7.25%	[5],[6],[17]	7.25%	[5],[6],[17]
Par		$ 12,572,000	[2],[3],[16]			$ 12,636,000	[5],[6],[17]
Fair Value		$ 12,698,000	[2],[3],[16]			$ 12,888,000	[5],[6],[17]
Investment, Identifier [Axis]: Netsmart Technologies Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 3,948,000	[1],[2],[3]			$ 3,948,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Netsmart Technologies Inc 2
Basis spread on variable rate		2.75%	[2],[3],[7]	2.75%	[2],[3],[7]	2.50%	[5],[6],[15]	2.50%	[5],[6],[15]	2.50%	[5],[6],[15]
PIK rate		2.45%	[2],[3],[7]	2.45%	[2],[3],[7]	2.70%	[5],[6],[15]	2.70%	[5],[6],[15]	2.70%	[5],[6],[15]
Par		$ 29,609,000	[2],[3],[7]			$ 29,234,000	[5],[6],[15]
Fair Value		$ 29,905,000	[2],[3],[7]			$ 29,234,000	[5],[6],[15]
Investment, Identifier [Axis]: Netsmart Technologies Inc 3
Basis spread on variable rate		2.50%	[1],[2],[3],[7]	2.50%	[1],[2],[3],[7]	2.50%	[4],[5],[6],[15]	2.50%	[4],[5],[6],[15]	2.50%	[4],[5],[6],[15]
PIK rate		2.70%	[1],[2],[3],[7]	2.70%	[1],[2],[3],[7]	2.70%	[4],[5],[6],[15]	2.70%	[4],[5],[6],[15]	2.70%	[4],[5],[6],[15]
Par		$ 3,871,000	[1],[2],[3],[7]			$ 3,871,000	[4],[5],[6],[15]
Fair Value		$ 39,000	[1],[2],[3],[7]			$ 0	[4],[5],[6],[15]
Investment, Identifier [Axis]: New Era Technology Inc 1
Basis spread on variable rate		6.25%	[2],[3],[18]	6.25%	[2],[3],[18]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 1,636,000	[2],[3],[18]			$ 1,636,000	[5],[6]
Fair Value		$ 996,000	[2],[3],[18]			$ 1,603,000	[5],[6]
Investment, Identifier [Axis]: New Era Technology Inc 2
Basis spread on variable rate		6.25%	[2],[3],[18]	6.25%	[2],[3],[18]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 1,584,000	[2],[3],[18]			$ 1,584,000	[5],[6]
Fair Value		$ 965,000	[2],[3],[18]			$ 1,553,000	[5],[6]
Investment, Identifier [Axis]: New Era Technology Inc 3
Basis spread on variable rate		6.25%	[2],[3],[18]	6.25%	[2],[3],[18]	6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[5],[6]
Par		$ 1,211,000	[2],[3],[18]			$ 1,211,000	[5],[6]
Fair Value		$ 738,000	[2],[3],[18]			$ 1,187,000	[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 2,002,000	[1],[2],[3]			$ 2,002,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ (20,000)	[4],[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 2
Basis spread on variable rate		5.25%	[2],[3]	5.25%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 18,268,000	[2],[3]			$ 18,360,000	[5],[6]
Fair Value		$ 18,450,000	[2],[3]			$ 18,180,000	[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 3
Basis spread on variable rate		5.25%	[2],[3]	5.25%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 3,187,000	[2],[3]			$ 3,203,000	[4],[5],[6]
Fair Value		$ 3,219,000	[2],[3]			$ (31,000)	[4],[5],[6]
Investment, Identifier [Axis]: OEConnection LLC 4
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 627,000	[1],[2],[3]			$ 627,000	[4],[5],[6]
Fair Value		$ 6,000	[1],[2],[3]			$ (3,000)	[4],[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 1
Basis spread on variable rate		6.00%	[1],[2],[3]	6.00%	[1],[2],[3]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]
Par		$ 94,000	[1],[2],[3]			$ 94,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 2
Basis spread on variable rate		6.00%	[2],[3]	6.00%	[2],[3]	6.00%	[5],[6]	6.00%	[5],[6]	6.00%	[5],[6]
Par		$ 3,541,000	[2],[3]			$ 3,559,000	[5],[6]
Fair Value		$ 3,541,000	[2],[3]			$ 3,559,000	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 3
Basis spread on variable rate		6.00%	[2],[3]	6.00%	[2],[3]	6.00%	[5],[6]	6.00%	[5],[6]	6.00%	[5],[6]
Par		$ 1,046,000	[2],[3]			$ 1,051,000	[5],[6]
Fair Value		$ 1,046,000	[2],[3]			$ 1,051,000	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 4
Basis spread on variable rate		6.00%	[2],[3]	6.00%	[2],[3]	6.00%	[5],[6]	6.00%	[5],[6]	6.00%	[5],[6]
Par		$ 2,709,000	[2],[3]			$ 2,723,000	[5],[6]
Fair Value		$ 2,736,000	[2],[3]			$ 2,777,000	[5],[6]
Investment, Identifier [Axis]: Oxford Global Resources LLC 5
Basis spread on variable rate		6.00%	[2],[3]	6.00%	[2],[3]	6.00%	[5],[6]	6.00%	[5],[6]	6.00%	[5],[6]
Par		$ 87,000	[2],[3]			$ 88,000	[5],[6]
Fair Value		$ 87,000	[2],[3]			$ 88,000	[5],[6]
Investment, Identifier [Axis]: PCI Pharma Services 1
Basis spread on variable rate	[1],[2],[3],[16]	4.75%		4.75%
Par	[1],[2],[3],[16]	$ 2,469,000
Fair Value	[1],[2],[3],[16]	$ (5,000)
Investment, Identifier [Axis]: PCI Pharma Services 2
Basis spread on variable rate	[2],[3],[16]	4.75%		4.75%
Par	[2],[3],[16]	$ 24,512,000
Fair Value	[2],[3],[16]	$ 24,463,000
Investment, Identifier [Axis]: PCI Pharma Services 3
Basis spread on variable rate	[1],[2],[3],[16]	4.75%		4.75%
Par	[1],[2],[3],[16]	$ 10,325,000
Fair Value	[1],[2],[3],[16]	$ (21,000)
Investment, Identifier [Axis]: PCI Pharma Services 4
Basis spread on variable rate	[1],[2],[3],[16]	4.75%		4.75%
Par	[1],[2],[3],[16]	$ 2,694,000
Fair Value	[1],[2],[3],[16]	$ (5,000)
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx)
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 25,546,000	[2],[3]			$ 25,675,000	[5],[6]
Fair Value		$ 25,546,000	[2],[3]			$ 25,675,000	[5],[6]
Investment, Identifier [Axis]: Personify Health Inc
Basis spread on variable rate		3.25%	[3],[7],[16]	3.25%	[3],[7],[16]	3.25%	[6],[15]	3.25%	[6],[15]	3.25%	[6],[15]
PIK rate		3.00%	[3],[7],[16]	3.00%	[3],[7],[16]	3.00%	[6],[15]	3.00%	[6],[15]	3.00%	[6],[15]
Par		$ 9,365,000	[3],[7],[16]			$ 9,267,000	[6],[15]
Fair Value		$ 9,178,000	[3],[7],[16]			$ 9,360,000	[6],[15]
Investment, Identifier [Axis]: RBmedia 1
Basis spread on variable rate		5.75%	[1],[3]	5.75%	[1],[3]	5.75%	[4],[6]	5.75%	[4],[6]	5.75%	[4],[6]
Par		$ 1,211,000	[1],[3]			$ 1,211,000	[4],[6]
Fair Value		$ 0	[1],[3]			$ 0	[4],[6]
Investment, Identifier [Axis]: RBmedia 2
Basis spread on variable rate		5.75%	[3]	5.75%	[3]	5.75%	[6]	5.75%	[6]	5.75%	[6]
Par		$ 14,735,000	[3]			$ 14,810,000	[6]
Fair Value		$ 14,882,000	[3]			$ 15,081,000	[6]
Investment, Identifier [Axis]: RBmedia 3
Basis spread on variable rate		5.75%	[3]	5.75%	[3]	5.75%	[6]	5.75%	[6]	5.75%	[6]
Par		$ 6,083,000	[3]			$ 6,114,000	[6]
Fair Value		$ 6,144,000	[3]			$ 6,226,000	[6]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 1
Basis spread on variable rate		4.75%	[1],[3]	4.75%	[1],[3]	4.75%	[4],[6]	4.75%	[4],[6]	4.75%	[4],[6]
Par		$ 1,911,000	[1],[3]			$ 1,911,000	[4],[6]
Fair Value		$ 0	[1],[3]			$ 0	[4],[6]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 2
Basis spread on variable rate		4.75%	[3]	4.75%	[3]	4.75%	[6]	4.75%	[6]	4.75%	[6]
Par		$ 9,533,000	[3]			$ 9,583,000	[6]
Fair Value		$ 9,533,000	[3]			$ 9,662,000	[6]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 3
Basis spread on variable rate		4.75%	[3]	4.75%	[3]	4.75%	[6]	4.75%	[6]	4.75%	[6]
Par		$ 1,563,000	[3]			$ 1,571,000	[6]
Fair Value		$ 1,563,000	[3]			$ 1,584,000	[6]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 4
Basis spread on variable rate		4.75%	[3]	4.75%	[3]	4.75%	[6]	4.75%	[6]	4.75%	[6]
Par		$ 938,000	[3]			$ 942,000	[6]
Fair Value		$ 938,000	[3]			$ 950,000	[6]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 5
Basis spread on variable rate		4.75%	[3]	4.75%	[3]	4.75%	[6]	4.75%	[6]	4.75%	[6]
Par		$ 6,973,000	[3]			$ 7,009,000	[6]
Fair Value		$ 6,973,000	[3]			$ 7,066,000	[6]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 6
Basis spread on variable rate		4.75%	[1],[3]	4.75%	[1],[3]	4.75%	[4],[6]	4.75%	[4],[6]	4.75%	[4],[6]
Par		$ 8,704,000	[1],[3]			$ 12,717,000	[4],[6]
Fair Value		$ 887,000	[1],[3]			$ 104,000	[4],[6]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 7
Basis spread on variable rate		4.75%	[3]	4.75%	[3]	4.75%	[6]	4.75%	[6]	4.75%	[6]
Par		$ 6,560,000	[3]			$ 6,594,000	[6]
Fair Value		$ 6,560,000	[3]			$ 6,648,000	[6]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 8
Basis spread on variable rate		4.75%	[3]	4.75%	[3]	4.75%	[4],[6]	4.75%	[4],[6]	4.75%	[4],[6]
Par		$ 6,245,000	[3]			$ 2,263,000	[4],[6]
Fair Value		$ 6,245,000	[3]			$ 2,281,000	[4],[6]
Investment, Identifier [Axis]: Radwell International LLC 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 384,000	[1],[2],[3]			$ 384,000	[4],[5],[6]
Fair Value		$ 115,000	[1],[2],[3]			$ 77,000	[4],[5],[6]
Investment, Identifier [Axis]: Radwell International LLC 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 4,988,000	[2],[3]			$ 5,014,000	[5],[6]
Fair Value		$ 5,000,000	[2],[3]			$ 5,014,000	[5],[6]
Investment, Identifier [Axis]: Radwell International LLC 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[6]	5.50%	[4],[6]	5.50%	[4],[6]
Par		$ 16,528,000	[1],[2],[3]			$ 16,528,000	[4],[6]
Fair Value		$ 369,000	[1],[2],[3]			$ 0	[4],[6]
Investment, Identifier [Axis]: Resa Power LLC 1
Basis spread on variable rate	[1],[2],[3]	4.75%		4.75%
Par	[1],[2],[3]	$ 1,501,000
Fair Value	[1],[2],[3]	$ (4,000)
Investment, Identifier [Axis]: Resa Power LLC 2
Basis spread on variable rate	[1],[2],[3]	4.75%		4.75%
Par	[1],[2],[3]	$ 188,000
Fair Value	[1],[2],[3]	$ (1,000)
Investment, Identifier [Axis]: Resa Power LLC 3
Basis spread on variable rate	[2],[3]	4.75%		4.75%
Par	[2],[3]	$ 12,142,000
Fair Value	[2],[3]	$ 12,108,000
Investment, Identifier [Axis]: Resa Power LLC 4
Basis spread on variable rate	[1],[2],[3]	4.75%		4.75%
Par	[1],[2],[3]	$ 3,404,000
Fair Value	[1],[2],[3]	$ (10,000)
Investment, Identifier [Axis]: Revere Superior Holdings Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 150,000	[1],[2],[3]			$ 150,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Revere Superior Holdings Inc 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 2,436,000	[2],[3]			$ 2,436,000	[5],[6]
Fair Value		$ 2,428,000	[2],[3]			$ 2,429,000	[5],[6]
Investment, Identifier [Axis]: Rialto Capital Management LLC 1
Basis spread on variable rate		5.00%	[1],[3]	5.00%	[1],[3]	5.00%	[4],[6]	5.00%	[4],[6]	5.00%	[4],[6]
Par		$ 241,000	[1],[3]			$ 241,000	[4],[6]
Fair Value		$ 0	[1],[3]			$ 0	[4],[6]
Investment, Identifier [Axis]: Rialto Capital Management LLC 2
Basis spread on variable rate		5.00%	[3]	5.00%	[3]	5.00%	[6]	5.00%	[6]	5.00%	[6]
Par		$ 6,683,000	[3]			$ 7,002,000	[6]
Fair Value		$ 6,750,000	[3]			$ 6,932,000	[6]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 1
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	4.75%	[5],[6]	4.75%	[5],[6]	4.75%	[5],[6]
Par		$ 4,996,000	[2],[3]			$ 5,022,000	[5],[6]
Fair Value		$ 4,996,000	[2],[3]			$ 5,072,000	[5],[6]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 2
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 1,792,000	[2],[3]			$ 1,797,000	[4],[5],[6]
Fair Value		$ 1,792,000	[2],[3]			$ 18,000	[4],[5],[6]
Investment, Identifier [Axis]: Rockefeller Capital Management LP 3
Basis spread on variable rate	[1],[2],[3]	4.75%		4.75%
Par	[1],[2],[3]	$ 1,525,000
Fair Value	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	4.75%	[5],[6]	4.75%	[5],[6]	4.75%	[5],[6]
Par		$ 5,708,000	[2],[3]			$ 5,781,000	[5],[6]
Fair Value		$ 5,765,000	[2],[3]			$ 5,821,000	[5],[6]
Investment, Identifier [Axis]: Service Express Inc 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 2,664,000	[1],[2],[3]			$ 2,664,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 376,000	[4],[5],[6]
Investment, Identifier [Axis]: Service Express Inc 2
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	4.75%	[5],[6]	4.75%	[5],[6]	4.75%	[5],[6]
Par		$ 19,480,000	[2],[3]			$ 19,578,000	[5],[6]
Fair Value		$ 19,599,000	[2],[3]			$ 19,479,000	[5],[6]
Investment, Identifier [Axis]: Service Express Inc 3
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[1],[2],[3]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]	4.75%	[4],[5],[6]
Par		$ 4,656,000	[1],[2],[3]			$ 4,661,000	[4],[5],[6]
Fair Value		$ 1,036,000	[1],[2],[3]			$ (23,000)	[4],[5],[6]
Investment, Identifier [Axis]: Shaw Development LLC
Basis spread on variable rate	[2],[3]	6.00%		6.00%
Par	[2],[3]	$ 4,260,000
Fair Value	[2],[3]	$ 3,904,000
Investment, Identifier [Axis]: Shaw Development LLC 1
Basis spread on variable rate	[5],[6]					6.00%		6.00%		6.00%
Par	[5],[6]					$ 4,281,000
Fair Value	[5],[6]					$ 4,179,000
Investment, Identifier [Axis]: Shaw Development LLC 2
Basis spread on variable rate	[4],[5],[6]					6.00%		6.00%		6.00%
Par	[4],[5],[6]					$ 514,000
Fair Value	[4],[5],[6]					$ (12,000)
Investment, Identifier [Axis]: SitusAMC Holdings Corp
Basis spread on variable rate	[5],[6]					5.50%		5.50%		5.50%
Par	[5],[6]					$ 2,546,000
Fair Value	[5],[6]					$ 2,567,000
Investment, Identifier [Axis]: Spins LLC 1
Basis spread on variable rate		4.75%	[1],[2],[3]	4.75%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,052,000	[1],[2],[3]			$ 195,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Spins LLC 2
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 9,271,000	[2],[3]			$ 1,536,000	[5],[6]
Fair Value		$ 9,309,000	[2],[3]			$ 1,536,000	[5],[6]
Investment, Identifier [Axis]: Spins LLC 3
Basis spread on variable rate		4.75%	[2],[3]	4.75%	[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 888,000	[2],[3]			$ 182,000	[4],[5],[6]
Fair Value		$ 892,000	[2],[3]			$ 82,000	[4],[5],[6]
Investment, Identifier [Axis]: Spins LLC 4
Basis spread on variable rate	[2],[3]	4.75%		4.75%
Par	[2],[3]	$ 727,000
Fair Value	[2],[3]	$ 730,000
Investment, Identifier [Axis]: Spotless Brands LLC 1
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 1,712,000	[2],[3]			$ 1,721,000	[5],[6]
Fair Value		$ 1,729,000	[2],[3]			$ 1,733,000	[5],[6]
Investment, Identifier [Axis]: Spotless Brands LLC 2
Basis spread on variable rate		5.75%	[2],[3]	5.75%	[2],[3]	5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[5],[6]
Par		$ 2,607,000	[2],[3]			$ 2,620,000	[5],[6]
Fair Value		$ 2,633,000	[2],[3]			$ 2,639,000	[5],[6]
Investment, Identifier [Axis]: Spotless Brands LLC 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 7,783,000	[1],[2],[3]			$ 7,806,000	[4],[5],[6]
Fair Value		$ 5,436,000	[1],[2],[3]			$ 4,267,000	[4],[5],[6]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Shares (in shares) | shares	[19]	1,205,537		1,205,537
Money Market Fund	[19]	$ 1,206,000
Investment, Identifier [Axis]: Turnpoint Services Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 989,000	[1],[2],[3]			$ 989,000	[4],[5],[6]
Fair Value		$ 111,000	[1],[2],[3]			$ (6,000)	[4],[5],[6]
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 8,071,000	[2],[3]			$ 8,071,000	[5],[6]
Fair Value		$ 8,010,000	[2],[3]			$ 8,020,000	[5],[6]
Investment, Identifier [Axis]: Turnpoint Services Inc 3
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 1,583,000	[1],[2],[3]			$ 1,583,000	[4],[5],[6]
Fair Value		$ (12,000)	[1],[2],[3]			$ (10,000)	[4],[5],[6]
Investment, Identifier [Axis]: USIC Holdings Inc 1
Basis spread on variable rate		5.25%	[1],[2],[3]	5.25%	[1],[2],[3]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]	5.25%	[4],[5],[6]
Par		$ 3,793,000	[1],[2],[3]			$ 3,793,000	[4],[5],[6]
Fair Value		$ 1,734,000	[1],[2],[3]			$ 867,000	[4],[5],[6]
Investment, Identifier [Axis]: USIC Holdings Inc 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 29,650,000	[2],[3]			$ 29,799,000	[5],[6]
Fair Value		$ 30,074,000	[2],[3]			$ 29,944,000	[5],[6]
Investment, Identifier [Axis]: USIC Holdings Inc 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,755,000	[1],[2],[3]			$ 1,757,000	[4],[5],[6]
Fair Value		$ 619,000	[1],[2],[3]			$ 125,000	[4],[5],[6]
Investment, Identifier [Axis]: Veriforce LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[6]	5.00%	[4],[6]	5.00%	[4],[6]
Par		$ 2,339,000	[1],[2],[3]			$ 2,339,000	[4],[6]
Fair Value		$ 0	[1],[2],[3]			$ (12,000)	[4],[6]
Investment, Identifier [Axis]: Veriforce LLC 2
Basis spread on variable rate		5.00%	[2],[3],[11]	5.00%	[2],[3],[11]	5.00%	[6],[12]	5.00%	[6],[12]	5.00%	[6],[12]
Par		$ 8,437,000	[2],[3],[11]			$ 8,480,000	[6],[12]
Fair Value		$ 11,640,000	[2],[3],[11]			$ 10,563,000	[6],[12]
Investment, Identifier [Axis]: Veriforce LLC 3
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[6]	5.00%	[6]	5.00%	[6]
Par		$ 23,041,000	[2],[3]			$ 23,157,000	[6]
Fair Value		$ 23,159,000	[2],[3]			$ 23,041,000	[6]
Investment, Identifier [Axis]: Veriforce LLC 4
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[6]	5.00%	[4],[6]	5.00%	[4],[6]
Par		$ 2,924,000	[1],[2],[3]			$ 2,924,000	[4],[6]
Fair Value		$ 15,000	[1],[2],[3]			$ (15,000)	[4],[6]
Investment, Identifier [Axis]: Vermont Information Processing Inc 1
Basis spread on variable rate	[1],[3]	4.75%		4.75%
Par	[1],[3]	$ 481,000
Fair Value	[1],[3]	$ (2,000)
Investment, Identifier [Axis]: Vermont Information Processing Inc 2
Basis spread on variable rate	[3]	4.75%		4.75%
Par	[3]	$ 3,845,000
Fair Value	[3]	$ 3,825,000
Investment, Identifier [Axis]: Vermont Information Processing Inc 3
Basis spread on variable rate	[1],[3]	4.75%		4.75%
Par	[1],[3]	$ 1,602,000
Fair Value	[1],[3]	$ (8,000)
Investment, Identifier [Axis]: VetCor Professional Practices LLC
Basis spread on variable rate		5.75%	[3]	5.75%	[3]	5.75%	[6]	5.75%	[6]	5.75%	[6]
Par		$ 4,455,000	[3]			$ 4,478,000	[6]
Fair Value		$ 4,455,000	[3]			$ 4,478,000	[6]
Investment, Identifier [Axis]: Vitu 1
Basis spread on variable rate	[1],[2],[3]	4.75%		4.75%
Par	[1],[2],[3]	$ 1,894,000
Fair Value	[1],[2],[3]	$ (7,000)
Investment, Identifier [Axis]: Vitu 2
Basis spread on variable rate	[2],[3]	4.75%		4.75%
Par	[2],[3]	$ 11,652,000
Fair Value	[2],[3]	$ 11,609,000
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc)
Basis spread on variable rate	[2],[3]	6.25%		6.25%
Par	[2],[3]	$ 8,127,000
Fair Value	[2],[3]	$ 8,127,000
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 1
Basis spread on variable rate	[5],[6]					6.25%		6.25%		6.25%
Par	[5],[6]					$ 8,368,000
Fair Value	[5],[6]					$ 8,181,000
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 2
Basis spread on variable rate	[5],[6]					6.25%		6.25%		6.25%
Par	[5],[6]					$ 4,495,000
Fair Value	[5],[6]					$ 4,395,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 131,000	[1],[2],[3]			$ 131,000	[4],[5],[6]
Fair Value		$ 0	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 4,911,000	[2],[3]			$ 4,937,000	[5],[6]
Fair Value		$ 4,911,000	[2],[3]			$ 4,970,000	[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 597,000	[2],[3]			$ 598,000	[4],[5],[6]
Fair Value		$ 597,000	[2],[3]			$ 434,000	[4],[5],[6]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 4
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 2,901,000	[1],[2],[3]			$ 2,901,000	[4],[5],[6]
Fair Value		$ 316,000	[1],[2],[3]			$ (7,000)	[4],[5],[6]
Investment, Identifier [Axis]: West Star Aviation Inc 1
Basis spread on variable rate	[1],[3]	4.50%		4.50%
Par	[1],[3]	$ 1,218,000
Fair Value	[1],[3]	$ 239,000
Investment, Identifier [Axis]: West Star Aviation Inc 2
Basis spread on variable rate	[3]	4.50%		4.50%
Par	[3]	$ 8,706,000
Fair Value	[3]	$ 8,674,000
Investment, Identifier [Axis]: West Star Aviation Inc 3
Basis spread on variable rate	[1],[3]	4.50%		4.50%
Par	[1],[3]	$ 1,826,000
Fair Value	[1],[3]	$ (7,000)
Investment, Identifier [Axis]: Woolpert Inc 1
Basis spread on variable rate		5.00%	[1],[2],[3]	5.00%	[1],[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 3,865,000	[1],[2],[3]			$ 3,865,000	[4],[5],[6]
Fair Value		$ 193,000	[1],[2],[3]			$ 135,000	[4],[5],[6]
Investment, Identifier [Axis]: Woolpert Inc 2
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[5],[6]	5.00%	[5],[6]	5.00%	[5],[6]
Par		$ 24,585,000	[2],[3]			$ 24,710,000	[5],[6]
Fair Value		$ 24,831,000	[2],[3]			$ 25,036,000	[5],[6]
Investment, Identifier [Axis]: Woolpert Inc 3
Basis spread on variable rate		5.00%	[2],[3]	5.00%	[2],[3]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]	5.00%	[4],[5],[6]
Par		$ 887,000	[2],[3]			$ 7,725,000	[4],[5],[6]
Fair Value		$ 896,000	[2],[3]			$ 1,333,000	[4],[5],[6]
Investment, Identifier [Axis]: Woolpert Inc 4
Basis spread on variable rate	[1],[2],[3]	5.00%		5.00%
Par	[1],[2],[3]	$ 7,712,000
Fair Value	[1],[2],[3]	$ 4,078,000
Investment, Identifier [Axis]: Xylem Kendall 1
Basis spread on variable rate	[1],[3]	5.87%		5.87%
Par	[1],[3]	$ 706,000
Fair Value	[1],[3]	$ 219,000
Investment, Identifier [Axis]: Xylem Kendall 2
Basis spread on variable rate	[3]	5.75%		5.75%
Par	[3]	$ 3,430,000
Fair Value	[3]	$ 3,430,000
Investment, Identifier [Axis]: Xylem Kendall 3
Basis spread on variable rate	[1],[3]	5.75%		5.75%
Par	[1],[3]	$ 209,000
Fair Value	[1],[3]	$ 0
Investment, Identifier [Axis]: Xylem Kendall 4
Basis spread on variable rate	[1],[3]	5.75%		5.75%
Par	[1],[3]	$ 5,142,000
Fair Value	[1],[3]	$ 0
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,449,000	[1],[2],[3]			$ 1,449,000	[4],[5],[6]
Fair Value		$ (3,000)	[1],[2],[3]			$ 0	[4],[5],[6]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Basis spread on variable rate		5.50%	[2],[3]	5.50%	[2],[3]	5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[5],[6]
Par		$ 10,284,000	[2],[3]			$ 10,336,000	[5],[6]
Fair Value		$ 10,261,000	[2],[3]			$ 10,439,000	[5],[6]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 3
Basis spread on variable rate		5.50%	[1],[2],[3]	5.50%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Par		$ 1,931,000	[1],[2],[3]			$ 1,933,000	[4],[5],[6]
Fair Value		$ 960,000	[1],[2],[3]			$ 696,000	[4],[5],[6]

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

[2] Security considered restricted.

[3] Value determined using significant unobservable inputs.

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

[5] Security considered restricted.

[6] Value determined using significant unobservable inputs.

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

[8] Asset is on non-accrual status.

[9] The money market fund’s average 7-day yield as of June 30, 2025 was 3.9%.

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

[11] Par value is in GBP.

[12] Par value is in GBP.

[13] Par value is in EUR.

[14] Par value is in EUR.

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

[16] The investment, or portion of the investment is not a qualifying asset under the 1940 Act, as amended. A BDC, may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company's total assets. As of June 30, 2025, 95.4% of the Company's total assets represented qualifying assets.

[17] 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.

[18] Asset is on non-accrual status.

[19] The money market fund’s average 7-day yield as of June 30, 2025 was 4.2%.