Consolidated Schedule of Investments

v3.23.2

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Jun. 30, 2023 USD ($)		Jun. 30, 2023 AUD ($)		Jun. 30, 2023 CAD ($)		Jun. 30, 2023 EUR (€)		Jun. 30, 2023 GBP (£)		Dec. 31, 2022 USD ($)		Dec. 31, 2022 AUD ($)		Dec. 31, 2022 CAD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 GBP (£)
Total Investment Portfolio, Amortized Cost		$ 7,053,034										$ 5,860,186
Total Investment Portfolio, Fair Value		$ 7,025,359										$ 5,716,521
Total Investment Portfolio, Percentage of Net Assets		178.63%		178.63%		178.63%		178.63%		178.63%		165.44%		165.44%		165.44%		165.44%		165.44%
J.P. Morgan U.S. Government Fund, Institutional Shares		$ 143,854										$ 53,347
Cash		$ 43,974										$ 20,894
Total Cash and Cash Equivalents, Percentage of Net Assets		4.78%		4.78%		4.78%		4.78%		4.78%		2.15%		2.15%		2.15%		2.15%		2.15%
Total Cash and Cash Equivalents		$ 187,828										$ 74,241
Total Investment Portfolio, Cash and Cash Equivalents, Amortized Cost		7,240,862	[1],[2]									5,934,427	[3],[4]
Total Investment Portfolio, Cash and Cash Equivalents, Fair Value		$ 7,213,187	[2]									$ 5,790,762	[4]
Total Investment Portfolio, Cash and Cash Equivalents, Percentage of Net Assets		183.40%	[2]	183.40%	[2]	183.40%	[2]	183.40%	[2]	183.40%	[2]	167.59%	[4]	167.59%	[4]	167.59%	[4]	167.59%	[4]	167.59%	[4]
First lien debt
Total Investment Portfolio, Amortized Cost		$ 6,954,930										$ 5,755,124
Total Investment Portfolio, Fair Value		$ 6,928,353										$ 5,614,718
Total Investment Portfolio, Percentage of Net Assets		176.16%		176.16%		176.16%		176.16%		176.16%		162.50%		162.50%		162.50%		162.50%		162.50%
Second lien debt
Total Investment Portfolio, Amortized Cost		$ 49,740										$ 47,764
Total Investment Portfolio, Fair Value		$ 48,622										$ 45,248
Total Investment Portfolio, Percentage of Net Assets		1.24%		1.24%		1.24%		1.24%		1.24%		1.31%		1.31%		1.31%		1.31%		1.31%
Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 14,871										$ 26,302
Total Investment Portfolio, Fair Value		$ 14,702										$ 25,512
Total Investment Portfolio, Percentage of Net Assets		0.37%		0.37%		0.37%		0.37%		0.37%		0.74%		0.74%		0.74%		0.74%		0.74%
Industrial Transportation
Total Investment Portfolio, Amortized Cost		$ 29,093										$ 28,929
Total Investment Portfolio, Fair Value		$ 28,953										$ 28,737
Total Investment Portfolio, Percentage of Net Assets		0.74%		0.74%		0.74%		0.74%		0.74%		0.83%		0.83%		0.83%		0.83%		0.83%
Equity investments
Total Investment Portfolio, Amortized Cost		$ 4,400										$ 2,067
Total Investment Portfolio, Fair Value		$ 4,729										$ 2,306
Total Investment Portfolio, Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.07%		0.07%		0.07%		0.07%		0.07%
Aerospace and Defense
Total Investment Portfolio, Fair Value		$ 248,482										$ 169,856
Aerospace and Defense | First lien debt
Total Investment Portfolio, Amortized Cost		247,616										171,196
Total Investment Portfolio, Fair Value		$ 248,482										$ 169,856
Total Investment Portfolio, Percentage of Net Assets		6.32%		6.32%		6.32%		6.32%		6.32%		4.92%		4.92%		4.92%		4.92%		4.92%
Automobiles and Parts
Total Investment Portfolio, Fair Value		$ 118,595										$ 118,440
Automobiles and Parts | First lien debt
Total Investment Portfolio, Amortized Cost		122,735										127,180
Total Investment Portfolio, Fair Value		$ 118,595										$ 118,440
Total Investment Portfolio, Percentage of Net Assets		3.02%		3.02%		3.02%		3.02%		3.02%		3.43%		3.43%		3.43%		3.43%		3.43%
Chemicals
Total Investment Portfolio, Fair Value		$ 12,098										$ 6,960
Chemicals | First lien debt
Total Investment Portfolio, Amortized Cost		12,038										7,226
Total Investment Portfolio, Fair Value		$ 12,098										$ 6,960
Total Investment Portfolio, Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.20%		0.20%		0.20%		0.20%		0.20%
Construction and Materials
Total Investment Portfolio, Fair Value		$ 1,070										$ 1,162
Construction and Materials | First lien debt
Total Investment Portfolio, Amortized Cost		1,052										1,155
Total Investment Portfolio, Fair Value		$ 1,070										$ 1,162
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Consumer Services
Total Investment Portfolio, Fair Value		$ 494,676										$ 458,248
Consumer Services | First lien debt
Total Investment Portfolio, Amortized Cost		501,537										472,722
Total Investment Portfolio, Fair Value		$ 490,262										$ 454,189
Total Investment Portfolio, Percentage of Net Assets		12.47%		12.47%		12.47%		12.47%		12.47%		13.14%		13.14%		13.14%		13.14%		13.14%
Consumer Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 5,113										$ 5,104
Total Investment Portfolio, Fair Value		$ 4,414										$ 4,059
Total Investment Portfolio, Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.12%		0.12%		0.12%		0.12%		0.12%
Electricity
Total Investment Portfolio, Fair Value		$ 68,789										$ 8,639
Electricity | First lien debt
Total Investment Portfolio, Amortized Cost		68,601										8,670
Total Investment Portfolio, Fair Value		$ 68,613										$ 8,441
Total Investment Portfolio, Percentage of Net Assets		1.74%		1.74%		1.74%		1.74%		1.74%		0.24%		0.24%		0.24%		0.24%		0.24%
Electricity | Equity investments
Total Investment Portfolio, Amortized Cost		$ 67										$ 67
Total Investment Portfolio, Fair Value		$ 176										$ 198
Total Investment Portfolio, Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.01%		0.01%		0.01%		0.01%		0.01%
Electronic and Electrical Equipment
Total Investment Portfolio, Fair Value		$ 957										$ 922
Electronic and Electrical Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		986										983
Total Investment Portfolio, Fair Value		$ 957										$ 922
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Finance and Credit Services
Total Investment Portfolio, Fair Value		$ 49,084										$ 48,448
Finance and Credit Services | First lien debt
Total Investment Portfolio, Amortized Cost		49,544										49,448
Total Investment Portfolio, Fair Value		$ 49,084										$ 48,448
Total Investment Portfolio, Percentage of Net Assets		1.25%		1.25%		1.25%		1.25%		1.25%		1.40%		1.40%		1.40%		1.40%		1.40%
Food Producers
Total Investment Portfolio, Fair Value		$ 91,742										$ 86,977
Food Producers | First lien debt
Total Investment Portfolio, Amortized Cost		94,384										88,752
Total Investment Portfolio, Fair Value		$ 91,742										$ 86,977
Total Investment Portfolio, Percentage of Net Assets		2.33%		2.33%		2.33%		2.33%		2.33%		2.52%		2.52%		2.52%		2.52%		2.52%
Gas, Water and Multi-utilities
Total Investment Portfolio, Fair Value		$ 43,637										$ 43,242
Gas, Water and Multi-utilities | First lien debt
Total Investment Portfolio, Amortized Cost		43,871										43,883
Total Investment Portfolio, Fair Value		$ 43,637										$ 43,242
Total Investment Portfolio, Percentage of Net Assets		1.11%		1.11%		1.11%		1.11%		1.11%		1.25%		1.25%		1.25%		1.25%		1.25%
General Industrials
Total Investment Portfolio, Fair Value		$ 273,980										$ 265,463
General Industrials | First lien debt
Total Investment Portfolio, Amortized Cost		272,538										266,570
Total Investment Portfolio, Fair Value		$ 273,980										$ 265,463
Total Investment Portfolio, Percentage of Net Assets		6.97%		6.97%		6.97%		6.97%		6.97%		7.68%		7.68%		7.68%		7.68%		7.68%
Health Care Providers
Total Investment Portfolio, Fair Value		$ 863,441										$ 660,631
Health Care Providers | First lien debt
Total Investment Portfolio, Amortized Cost		869,421										676,203
Total Investment Portfolio, Fair Value		$ 852,996										$ 650,465
Total Investment Portfolio, Percentage of Net Assets		21.69%		21.69%		21.69%		21.69%		21.69%		18.83%		18.83%		18.83%		18.83%		18.83%
Health Care Providers | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 9,371										$ 9,327
Total Investment Portfolio, Fair Value		$ 9,490										$ 9,463
Total Investment Portfolio, Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.27%		0.27%		0.27%		0.27%		0.27%
Health Care Providers | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 1,043										$ 772
Total Investment Portfolio, Fair Value		$ 955										$ 703
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Household Goods and Home Construction
Total Investment Portfolio, Fair Value		$ 10,353										$ 17,918
Household Goods and Home Construction | First lien debt
Total Investment Portfolio, Amortized Cost		12,151										21,635
Total Investment Portfolio, Fair Value		$ 10,353										$ 17,918
Total Investment Portfolio, Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.52%		0.52%		0.52%		0.52%		0.52%
Industrial Engineering
Total Investment Portfolio, Fair Value		$ 233,406										$ 186,373
Industrial Engineering | First lien debt
Total Investment Portfolio, Amortized Cost		228,614										188,249
Total Investment Portfolio, Fair Value		$ 233,406										$ 186,373
Total Investment Portfolio, Percentage of Net Assets		5.93%		5.93%		5.93%		5.93%		5.93%		5.39%		5.39%		5.39%		5.39%		5.39%
Industrial Metals and Mining
Total Investment Portfolio, Fair Value		$ 2,949										$ 2,922
Industrial Metals and Mining | First lien debt
Total Investment Portfolio, Amortized Cost		2,996										2,998
Total Investment Portfolio, Fair Value		$ 2,949										$ 2,922
Total Investment Portfolio, Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.08%		0.08%		0.08%		0.08%		0.08%
Industrial Support Services
Total Investment Portfolio, Fair Value		$ 751,716										$ 567,804
Industrial Support Services | First lien debt
Total Investment Portfolio, Amortized Cost		736,965										574,621
Total Investment Portfolio, Fair Value		$ 738,834										$ 559,010
Total Investment Portfolio, Percentage of Net Assets		18.79%		18.79%		18.79%		18.79%		18.79%		16.18%		16.18%		16.18%		16.18%		16.18%
Industrial Support Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 10,679										$ 8,786
Total Investment Portfolio, Fair Value		$ 10,549										$ 8,794
Total Investment Portfolio, Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.25%		0.25%		0.25%		0.25%		0.25%
Industrial Transportation
Total Investment Portfolio, Fair Value		$ 32,157										$ 50,090
Industrial Transportation | First lien debt
Total Investment Portfolio, Amortized Cost		31,426										52,053
Total Investment Portfolio, Fair Value		$ 32,157										$ 50,090
Total Investment Portfolio, Percentage of Net Assets		0.82%		0.82%		0.82%		0.82%		0.82%		1.45%		1.45%		1.45%		1.45%		1.45%
Investment Banking and Brokerage Services
Total Investment Portfolio, Fair Value		$ 10,295										$ 7,606
Investment Banking and Brokerage Services | First lien debt
Total Investment Portfolio, Amortized Cost		10,319										7,862
Total Investment Portfolio, Fair Value		$ 10,295										$ 7,606
Total Investment Portfolio, Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.22%		0.22%		0.22%		0.22%		0.22%
Leisure Goods
Total Investment Portfolio, Fair Value		$ 1,985										$ 8,498
Leisure Goods | First lien debt
Total Investment Portfolio, Amortized Cost		1,996										9,717
Total Investment Portfolio, Fair Value		$ 1,985										$ 8,498
Total Investment Portfolio, Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.25%		0.25%		0.25%		0.25%		0.25%
Life Insurance
Total Investment Portfolio, Fair Value		$ 5,836										$ 5,628
Life Insurance | First lien debt
Total Investment Portfolio, Amortized Cost		5,901										5,928
Total Investment Portfolio, Fair Value		$ 5,836										$ 5,628
Total Investment Portfolio, Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.16%		0.16%		0.16%		0.16%		0.16%
Media
Total Investment Portfolio, Fair Value		$ 602,124										$ 505,035
Media | First lien debt
Total Investment Portfolio, Amortized Cost		596,641										507,260
Total Investment Portfolio, Fair Value		$ 601,043										$ 503,971
Total Investment Portfolio, Percentage of Net Assets		15.28%		15.28%		15.28%		15.28%		15.28%		14.59%		14.59%		14.59%		14.59%		14.59%
Media | Equity investments
Total Investment Portfolio, Amortized Cost		$ 1,000										$ 1,000
Total Investment Portfolio, Fair Value		$ 1,081										$ 1,064
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Medical Equipment and Services
Total Investment Portfolio, Fair Value		$ 322,749										$ 210,831
Medical Equipment and Services | First lien debt
Total Investment Portfolio, Amortized Cost		328,981										218,147
Total Investment Portfolio, Fair Value		$ 321,729										$ 209,928
Total Investment Portfolio, Percentage of Net Assets		8.18%		8.18%		8.18%		8.18%		8.18%		6.08%		6.08%		6.08%		6.08%		6.08%
Medical Equipment and Services | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 1,055										$ 892
Total Investment Portfolio, Fair Value		$ 1,020										$ 903
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Non-life Insurance
Total Investment Portfolio, Fair Value		$ 467,711										$ 317,816
Non-life Insurance | First lien debt
Total Investment Portfolio, Amortized Cost		466,192										320,339
Total Investment Portfolio, Fair Value		$ 461,816										$ 309,809
Total Investment Portfolio, Percentage of Net Assets		11.74%		11.74%		11.74%		11.74%		11.74%		8.97%		8.97%		8.97%		8.97%		8.97%
Non-life Insurance | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 5,685										$ 7,997
Total Investment Portfolio, Fair Value		$ 5,895										$ 8,007
Total Investment Portfolio, Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.23%		0.23%		0.23%		0.23%		0.23%
Personal Care, Drug and Grocery Stores
Total Investment Portfolio, Fair Value		$ 118,753										$ 117,320
Personal Care, Drug and Grocery Stores | First lien debt
Total Investment Portfolio, Amortized Cost		117,222										118,492
Total Investment Portfolio, Fair Value		$ 118,753										$ 117,320
Total Investment Portfolio, Percentage of Net Assets		3.02%		3.02%		3.02%		3.02%		3.02%		3.40%		3.40%		3.40%		3.40%		3.40%
Personal Goods
Total Investment Portfolio, Fair Value		$ 77,214										$ 70,050
Personal Goods | First lien debt
Total Investment Portfolio, Amortized Cost		77,934										72,642
Total Investment Portfolio, Fair Value		$ 77,214										$ 70,050
Total Investment Portfolio, Percentage of Net Assets		1.96%		1.96%		1.96%		1.96%		1.96%		2.03%		2.03%		2.03%		2.03%		2.03%
Pharmaceuticals and Biotechnology
Total Investment Portfolio, Fair Value		$ 268,042										$ 196,435
Pharmaceuticals and Biotechnology | First lien debt
Total Investment Portfolio, Amortized Cost		256,197										186,779
Total Investment Portfolio, Fair Value		$ 268,042										$ 196,435
Total Investment Portfolio, Percentage of Net Assets		6.82%		6.82%		6.82%		6.82%		6.82%		5.69%		5.69%		5.69%		5.69%		5.69%
Real Estate Investment and Services
Total Investment Portfolio, Fair Value		$ 39,700										$ 44,822
Real Estate Investment and Services | First lien debt
Total Investment Portfolio, Amortized Cost		38,296										45,222
Total Investment Portfolio, Fair Value		$ 39,700										$ 44,822
Total Investment Portfolio, Percentage of Net Assets		1.01%		1.01%		1.01%		1.01%		1.01%		1.30%		1.30%		1.30%		1.30%		1.30%
Retailers
Total Investment Portfolio, Fair Value		$ 19,652										$ 20,322
Retailers | First lien debt
Total Investment Portfolio, Amortized Cost		19,600										20,992
Total Investment Portfolio, Fair Value		$ 19,652										$ 20,322
Total Investment Portfolio, Percentage of Net Assets		0.50%		0.50%		0.50%		0.50%		0.50%		0.59%		0.59%		0.59%		0.59%		0.59%
Software and Computer Services
Total Investment Portfolio, Fair Value		$ 1,267,091										$ 1,158,262
Software and Computer Services | First lien debt
Total Investment Portfolio, Amortized Cost		1,237,406										1,160,317
Total Investment Portfolio, Fair Value		$ 1,241,783										$ 1,134,286
Total Investment Portfolio, Percentage of Net Assets		31.57%		31.57%		31.57%		31.57%		31.57%		32.83%		32.83%		32.83%		32.83%		32.83%
Software and Computer Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 24,577										$ 24,547
Total Investment Portfolio, Fair Value		$ 24,169										$ 22,932
Total Investment Portfolio, Percentage of Net Assets		0.61%		0.61%		0.61%		0.61%		0.61%		0.66%		0.66%		0.66%		0.66%		0.66%
Software and Computer Services | Equity investments
Total Investment Portfolio, Amortized Cost		$ 1,000										$ 1,000
Total Investment Portfolio, Fair Value		$ 1,139										$ 1,044
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Technology Hardware and Equipment
Total Investment Portfolio, Fair Value		$ 97,510										$ 93,161
Technology Hardware and Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		99,430										95,522
Total Investment Portfolio, Fair Value		$ 97,510										$ 93,161
Total Investment Portfolio, Percentage of Net Assets		2.48%		2.48%		2.48%		2.48%		2.48%		2.70%		2.70%		2.70%		2.70%		2.70%
Telecommunications Equipment
Total Investment Portfolio, Fair Value		$ 14,667										$ 6,445
Telecommunications Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		14,605										6,778
Total Investment Portfolio, Fair Value		$ 14,667										$ 6,445
Total Investment Portfolio, Percentage of Net Assets		0.37%		0.37%		0.37%		0.37%		0.37%		0.19%		0.19%		0.19%		0.19%		0.19%
Telecommunications Service Providers
Total Investment Portfolio, Fair Value		$ 77,880										$ 71,695
Telecommunications Service Providers | First lien debt
Total Investment Portfolio, Amortized Cost		74,447										60,010
Total Investment Portfolio, Fair Value		$ 71,048										$ 55,796
Total Investment Portfolio, Percentage of Net Assets		1.81%		1.81%		1.81%		1.81%		1.81%		1.61%		1.61%		1.61%		1.61%		1.61%
Telecommunications Service Providers | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 7,088										$ 16,641
Total Investment Portfolio, Fair Value		$ 6,832										$ 15,899
Total Investment Portfolio, Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.46%		0.46%		0.46%		0.46%		0.46%
Travel and Leisure
Total Investment Portfolio, Fair Value		$ 308,065										$ 159,763
Travel and Leisure | First lien debt
Total Investment Portfolio, Amortized Cost		313,288										165,573
Total Investment Portfolio, Fair Value		$ 308,065										$ 159,763
Total Investment Portfolio, Percentage of Net Assets		7.83%		7.83%		7.83%		7.83%		7.83%		4.62%		4.62%		4.62%		4.62%		4.62%
Structured Finance
Total Investment Portfolio, Fair Value		$ 28,953										$ 28,737
Structured Finance | Industrial Transportation
Total Investment Portfolio, Amortized Cost		29,093										28,929
Total Investment Portfolio, Fair Value		$ 28,953										$ 28,737
Total Investment Portfolio, Percentage of Net Assets		0.74%		0.74%		0.74%		0.74%		0.74%		0.83%		0.83%		0.83%		0.83%		0.83%
Industrial Support | Equity investments
Total Investment Portfolio, Amortized Cost		$ 2,333
Total Investment Portfolio, Fair Value		$ 2,333
Total Investment Portfolio, Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%
Utilities | Equity investments
Total Investment Portfolio, Amortized Cost		$ 0
Total Investment Portfolio, Fair Value		$ 0
Total Investment Portfolio, Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: 123Dentist Inc 1
Par Amount/Units						$ 9,155	[5],[6],[7],[8]									$ 9,636	[9],[10],[11],[12]
Total Investment Portfolio, Amortized Cost		$ (130)	[5],[6],[7],[8]									$ (143)	[9],[10],[11],[12]
Total Investment Portfolio, Fair Value		$ (171)	[5],[6],[7],[8]									$ (268)	[9],[10],[11],[12]
Investment, Identifier [Axis]: 123Dentist Inc 2
Spread		5.50%	[6],[7],[8],[13]	5.50%	[6],[7],[8],[13]	5.50%	[6],[7],[8],[13]	5.50%	[6],[7],[8],[13]	5.50%	[6],[7],[8],[13]	575.00%	[10],[11],[12],[14]	575.00%	[10],[11],[12],[14]	575.00%	[10],[11],[12],[14]	575.00%	[10],[11],[12],[14]	575.00%	[10],[11],[12],[14]
Interest Rate		10.65%	[6],[7],[8],[13]	10.65%	[6],[7],[8],[13]	10.65%	[6],[7],[8],[13]	10.65%	[6],[7],[8],[13]	10.65%	[6],[7],[8],[13]	10.36%	[10],[11],[12],[14]	10.36%	[10],[11],[12],[14]	10.36%	[10],[11],[12],[14]	10.36%	[10],[11],[12],[14]	10.36%	[10],[11],[12],[14]
Par Amount/Units						$ 48,422	[6],[7],[8]									$ 48,182	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		$ 37,208	[6],[7],[8]									$ 36,973	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 35,657	[6],[7],[8]									$ 34,207	[10],[11],[12]
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Spread		6.00%	[5],[6],[8],[13]	6.00%	[5],[6],[8],[13]	6.00%	[5],[6],[8],[13]	6.00%	[5],[6],[8],[13]	6.00%	[5],[6],[8],[13]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]
Interest Rate		10.86%	[5],[6],[8],[13]	10.86%	[5],[6],[8],[13]	10.86%	[5],[6],[8],[13]	10.86%	[5],[6],[8],[13]	10.86%	[5],[6],[8],[13]	10.48%	[9],[10],[12],[14]	10.48%	[9],[10],[12],[14]	10.48%	[9],[10],[12],[14]	10.48%	[9],[10],[12],[14]	10.48%	[9],[10],[12],[14]
Par Amount/Units		$ 29,465	[5],[6],[8]									$ 29,529	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		12,224	[5],[6],[8]									12,247	[9],[10],[12]
Total Investment Portfolio, Fair Value		13,008	[5],[6],[8]									12,497	[9],[10],[12]
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Par Amount/Units		13,795	[5],[6],[8]									13,795	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(216)	[5],[6],[8]									(239)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 0	[5],[6],[8]									$ (139)	[9],[10],[12]
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Spread		6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]
Interest Rate		10.86%	[6],[8],[13]	10.86%	[6],[8],[13]	10.86%	[6],[8],[13]	10.86%	[6],[8],[13]	10.86%	[6],[8],[13]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]
Par Amount/Units		$ 54,766	[6],[8]									$ 55,042	[10],[12]
Total Investment Portfolio, Amortized Cost		53,833	[6],[8]									54,030	[10],[12]
Total Investment Portfolio, Fair Value		$ 55,313	[6],[8]									$ 54,518	[10],[12]
Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC
Spread	[9],[12],[14],[15]											650.00%		650.00%		650.00%		650.00%		650.00%
Interest Rate	[9],[12],[14],[15]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[9],[12],[15]											$ 2,791
Total Investment Portfolio, Amortized Cost	[9],[12],[15]											2,132
Total Investment Portfolio, Fair Value	[9],[12],[15]											$ 1,757
Investment, Identifier [Axis]: 850 Third Avenue Owner LLC
Spread	[12],[14],[15]											650.00%		650.00%		650.00%		650.00%		650.00%
Interest Rate	[12],[14],[15]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[12],[15]											$ 4,726
Total Investment Portfolio, Amortized Cost	[12],[15]											4,697
Total Investment Portfolio, Fair Value	[12],[15]											$ 4,063
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 1
Spread	[9],[12],[14],[16]											650.00%		650.00%		650.00%		650.00%		650.00%
Interest Rate	[9],[12],[14],[16]											14.00%		14.00%		14.00%		14.00%		14.00%
Par Amount/Units	[9],[12],[16]											$ 2,358
Total Investment Portfolio, Amortized Cost	[9],[12],[16]											2,190
Total Investment Portfolio, Fair Value	[9],[12],[16]											$ 2,080
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 2
Spread		7.50%	[6],[8],[13]	7.50%	[6],[8],[13]	7.50%	[6],[8],[13]	7.50%	[6],[8],[13]	7.50%	[6],[8],[13]	750.00%	[10],[12],[14]	750.00%	[10],[12],[14]	750.00%	[10],[12],[14]	750.00%	[10],[12],[14]	750.00%	[10],[12],[14]
Interest Rate		12.88%	[6],[8],[13]	12.88%	[6],[8],[13]	12.88%	[6],[8],[13]	12.88%	[6],[8],[13]	12.88%	[6],[8],[13]	12.67%	[10],[12],[14]	12.67%	[10],[12],[14]	12.67%	[10],[12],[14]	12.67%	[10],[12],[14]	12.67%	[10],[12],[14]
Par Amount/Units		$ 21,206	[6],[8]									$ 22,472	[10],[12]
Total Investment Portfolio, Amortized Cost		20,769	[6],[8]									21,966	[10],[12]
Total Investment Portfolio, Fair Value		$ 19,384	[6],[8]									$ 20,945	[10],[12]
Investment, Identifier [Axis]: AD1 LBV1, LLC 1
Spread		6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	675.00%	[9],[12],[14],[19]	675.00%	[9],[12],[14],[19]	675.00%	[9],[12],[14],[19]	675.00%	[9],[12],[14],[19]	675.00%	[9],[12],[14],[19]
Interest Rate	[9],[12],[14],[19]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units		$ 247	[8],[17],[18]									$ 365	[9],[12],[19]
Total Investment Portfolio, Amortized Cost		244	[8],[17],[18]									244	[9],[12],[19]
Total Investment Portfolio, Fair Value		$ 240	[8],[17],[18]									$ 242	[9],[12],[19]
Investment, Identifier [Axis]: AD1 LBV1, LLC 2
Spread		6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	6.75%	[8],[13],[17],[18]	675.00%	[12],[14],[19]	675.00%	[12],[14],[19]	675.00%	[12],[14],[19]	675.00%	[12],[14],[19]	675.00%	[12],[14],[19]
Interest Rate	[12],[14],[19]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units		$ 19,002	[8],[17],[18]									$ 19,002	[12],[19]
Total Investment Portfolio, Amortized Cost		18,754	[8],[17],[18]									18,823	[12],[19]
Total Investment Portfolio, Fair Value		$ 18,508	[8],[17],[18]									$ 18,746	[12],[19]
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Spread	[7],[8],[13],[20]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[7],[8],[13],[20]	12.00%		12.00%		12.00%		12.00%		12.00%
Interest Rate, PIK	[7],[8],[13],[20]	4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[7],[8],[20]	$ 43,183
Total Investment Portfolio, Amortized Cost	[7],[8],[20]	30,932
Total Investment Portfolio, Fair Value	[7],[8],[20]	$ 30,999
Investment, Identifier [Axis]: ALM 2020 Ltd
Spread		6.00%	[7],[13],[21]	6.00%	[7],[13],[21]	6.00%	[7],[13],[21]	6.00%	[7],[13],[21]	6.00%	[7],[13],[21]	600.00%	[11],[14],[22]	600.00%	[11],[14],[22]	600.00%	[11],[14],[22]	600.00%	[11],[14],[22]	600.00%	[11],[14],[22]
Interest Rate		11.26%	[7],[13],[21]	11.26%	[7],[13],[21]	11.26%	[7],[13],[21]	11.26%	[7],[13],[21]	11.26%	[7],[13],[21]	10.08%	[11],[14],[22]	10.08%	[11],[14],[22]	10.08%	[11],[14],[22]	10.08%	[11],[14],[22]	10.08%	[11],[14],[22]
Par Amount/Units		$ 3,330	[7],[21]									$ 3,330	[11],[22]
Total Investment Portfolio, Amortized Cost		3,012	[7],[21]									2,995	[11],[22]
Total Investment Portfolio, Fair Value		$ 3,031	[7],[21]									$ 2,937	[11],[22]
Investment, Identifier [Axis]: AMMC CLO 20 Ltd
Spread		5.81%	[7],[13],[21]	5.81%	[7],[13],[21]	5.81%	[7],[13],[21]	5.81%	[7],[13],[21]	5.81%	[7],[13],[21]	581.00%	[11],[14],[22]	581.00%	[11],[14],[22]	581.00%	[11],[14],[22]	581.00%	[11],[14],[22]	581.00%	[11],[14],[22]
Interest Rate		11.07%	[7],[13],[21]	11.07%	[7],[13],[21]	11.07%	[7],[13],[21]	11.07%	[7],[13],[21]	11.07%	[7],[13],[21]	9.89%	[11],[14],[22]	9.89%	[11],[14],[22]	9.89%	[11],[14],[22]	9.89%	[11],[14],[22]	9.89%	[11],[14],[22]
Par Amount/Units		$ 950	[7],[21]									$ 950	[11],[22]
Total Investment Portfolio, Amortized Cost		894	[7],[21]									890	[11],[22]
Total Investment Portfolio, Fair Value		$ 948	[7],[21]									$ 866	[11],[22]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Spread		3.10%	[7],[13],[21]	3.10%	[7],[13],[21]	3.10%	[7],[13],[21]	3.10%	[7],[13],[21]	3.10%	[7],[13],[21]	310.00%	[11],[14],[22]	310.00%	[11],[14],[22]	310.00%	[11],[14],[22]	310.00%	[11],[14],[22]	310.00%	[11],[14],[22]
Interest Rate		8.40%	[7],[13],[21]	8.40%	[7],[13],[21]	8.40%	[7],[13],[21]	8.40%	[7],[13],[21]	8.40%	[7],[13],[21]	7.56%	[11],[14],[22]	7.56%	[11],[14],[22]	7.56%	[11],[14],[22]	7.56%	[11],[14],[22]	7.56%	[11],[14],[22]
Par Amount/Units		$ 2,150	[7],[21]									$ 2,150	[11],[22]
Total Investment Portfolio, Amortized Cost		1,911	[7],[21]									1,898	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,937	[7],[21]									$ 1,887	[11],[22]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Spread		6.50%	[7],[13],[21]	6.50%	[7],[13],[21]	6.50%	[7],[13],[21]	6.50%	[7],[13],[21]	6.50%	[7],[13],[21]	650.00%	[11],[14],[22]	650.00%	[11],[14],[22]	650.00%	[11],[14],[22]	650.00%	[11],[14],[22]	650.00%	[11],[14],[22]
Interest Rate		11.80%	[7],[13],[21]	11.80%	[7],[13],[21]	11.80%	[7],[13],[21]	11.80%	[7],[13],[21]	11.80%	[7],[13],[21]	10.96%	[11],[14],[22]	10.96%	[11],[14],[22]	10.96%	[11],[14],[22]	10.96%	[11],[14],[22]	10.96%	[11],[14],[22]
Par Amount/Units		$ 4,126	[7],[21]									$ 4,126	[11],[22]
Total Investment Portfolio, Amortized Cost		3,632	[7],[21]									3,609	[11],[22]
Total Investment Portfolio, Fair Value		$ 3,508	[7],[21]									$ 3,474	[11],[22]
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
Spread		7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[11],[12],[14],[24]	7.75%	[11],[12],[14],[24]	7.75%	[11],[12],[14],[24]	7.75%	[11],[12],[14],[24]	7.75%	[11],[12],[14],[24]
Interest Rate		13.01%	[7],[8],[13],[23]	13.01%	[7],[8],[13],[23]	13.01%	[7],[8],[13],[23]	13.01%	[7],[8],[13],[23]	13.01%	[7],[8],[13],[23]	12.07%	[11],[12],[14],[24]	12.07%	[11],[12],[14],[24]	12.07%	[11],[12],[14],[24]	12.07%	[11],[12],[14],[24]	12.07%	[11],[12],[14],[24]
Interest Rate, PIK		2.00%	[7],[8],[13],[23]	2.00%	[7],[8],[13],[23]	2.00%	[7],[8],[13],[23]	2.00%	[7],[8],[13],[23]	2.00%	[7],[8],[13],[23]	2.00%	[11],[12],[14],[24]	2.00%	[11],[12],[14],[24]	2.00%	[11],[12],[14],[24]	2.00%	[11],[12],[14],[24]	2.00%	[11],[12],[14],[24]
Par Amount/Units		$ 40,883	[7],[8],[23]									$ 40,535	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		40,237	[7],[8],[23]									39,829	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 36,890	[7],[8],[23]									$ 34,415	[11],[12],[24]
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Spread		4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]
Interest Rate		9.64%	[13],[25]	9.64%	[13],[25]	9.64%	[13],[25]	9.64%	[13],[25]	9.64%	[13],[25]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]
Par Amount/Units		$ 7,992	[25]									$ 8,032	[15]
Total Investment Portfolio, Amortized Cost		7,973	[25]									8,009	[15]
Total Investment Portfolio, Fair Value		$ 6,533	[25]									$ 6,581	[15]
Investment, Identifier [Axis]: Acuris Finance US, Inc
Spread		4.00%	[13],[25]	4.00%	[13],[25]	4.00%	[13],[25]	4.00%	[13],[25]	4.00%	[13],[25]	400.00%	[14],[15]	400.00%	[14],[15]	400.00%	[14],[15]	400.00%	[14],[15]	400.00%	[14],[15]
Interest Rate		9.39%	[13],[25]	9.39%	[13],[25]	9.39%	[13],[25]	9.39%	[13],[25]	9.39%	[13],[25]	8.73%	[14],[15]	8.73%	[14],[15]	8.73%	[14],[15]	8.73%	[14],[15]	8.73%	[14],[15]
Par Amount/Units		$ 13,500	[25]									$ 12,500	[15]
Total Investment Portfolio, Amortized Cost		13,397	[25]									12,413	[15]
Total Investment Portfolio, Fair Value		13,364	[25]									12,313	[15]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Par Amount/Units		6,340	[5],[6],[8]									6,340	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(98)	[5],[6],[8]									(106)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (143)	[5],[6],[8]									$ (226)	[9],[10],[12]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]
Interest Rate		10.35%	[6],[8],[13]	10.35%	[6],[8],[13]	10.35%	[6],[8],[13]	10.35%	[6],[8],[13]	10.35%	[6],[8],[13]	10.15%	[10],[12],[14]	10.15%	[10],[12],[14]	10.15%	[10],[12],[14]	10.15%	[10],[12],[14]	10.15%	[10],[12],[14]
Par Amount/Units		$ 69,810	[6],[8]									$ 70,160	[10],[12]
Total Investment Portfolio, Amortized Cost		68,709	[6],[8]									68,984	[10],[12]
Total Investment Portfolio, Fair Value		$ 68,231	[6],[8]									$ 67,659	[10],[12]
Investment, Identifier [Axis]: Alera Group, Inc. 1
Spread		6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]
Interest Rate		11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]
Par Amount/Units		$ 21,665	[6],[8]									$ 21,774	[10],[12]
Total Investment Portfolio, Amortized Cost		21,497	[6],[8]									21,591	[10],[12]
Total Investment Portfolio, Fair Value		$ 21,205	[6],[8]									$ 20,992	[10],[12]
Investment, Identifier [Axis]: Alera Group, Inc. 2
Spread		6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]
Interest Rate		11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]
Par Amount/Units		$ 12,461	[6],[8]									$ 12,525	[10],[12]
Total Investment Portfolio, Amortized Cost		12,452	[6],[8]									12,514	[10],[12]
Total Investment Portfolio, Fair Value		$ 12,197	[6],[8]									$ 12,075	[10],[12]
Investment, Identifier [Axis]: Alera Group, Inc. 3
Spread		6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]
Interest Rate		11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	11.20%	[6],[8],[13]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]	10.42%	[10],[12],[14]
Par Amount/Units		$ 43,949	[6],[8]									$ 44,173	[10],[12]
Total Investment Portfolio, Amortized Cost		43,917	[6],[8]									44,136	[10],[12]
Total Investment Portfolio, Fair Value		$ 43,016	[6],[8]									$ 42,586	[10],[12]
Investment, Identifier [Axis]: Alliant Holdings I, L.P.
Spread	[14],[22]											325.00%		325.00%		325.00%		325.00%		325.00%
Interest Rate	[14],[22]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[22]											$ 995
Total Investment Portfolio, Amortized Cost	[22]											977
Total Investment Portfolio, Fair Value	[22]											$ 983
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Interest Rate		6.75%	[13],[21]	6.75%	[13],[21]	6.75%	[13],[21]	6.75%	[13],[21]	6.75%	[13],[21]	6.75%	[14],[22]	6.75%	[14],[22]	6.75%	[14],[22]	6.75%	[14],[22]	6.75%	[14],[22]
Par Amount/Units		$ 6,255	[21]									$ 6,255	[22]
Total Investment Portfolio, Amortized Cost		5,685	[21]									5,632	[22]
Total Investment Portfolio, Fair Value		$ 5,895	[21]									$ 5,636	[22]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Spread	[14],[15]											350.00%		350.00%		350.00%		350.00%		350.00%
Interest Rate	[14],[15]											7.85%		7.85%		7.85%		7.85%		7.85%
Par Amount/Units	[15]											$ 17,847
Total Investment Portfolio, Amortized Cost	[15]											17,662
Total Investment Portfolio, Fair Value	[15]											$ 17,468
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC 1
Spread	[13],[25]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[13],[25]	8.65%		8.65%		8.65%		8.65%		8.65%
Par Amount/Units	[25]	$ 494
Total Investment Portfolio, Amortized Cost	[25]	487
Total Investment Portfolio, Fair Value	[25]	$ 492
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC 2
Spread	[13],[25]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[13],[25]	8.65%		8.65%		8.65%		8.65%		8.65%
Par Amount/Units	[25]	$ 17,757
Total Investment Portfolio, Amortized Cost	[25]	17,594
Total Investment Portfolio, Fair Value	[25]	$ 17,674
Investment, Identifier [Axis]: Allied Universal Holdco LLC
Spread		3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]
Interest Rate		8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.17%	[14],[15]	8.17%	[14],[15]	8.17%	[14],[15]	8.17%	[14],[15]	8.17%	[14],[15]
Par Amount/Units		$ 3,016	[25]									$ 3,032	[15]
Total Investment Portfolio, Amortized Cost		3,008	[25]									3,021	[15]
Total Investment Portfolio, Fair Value		$ 2,938	[25]									$ 2,886	[15]
Investment, Identifier [Axis]: Altar Bidco, Inc.
Spread		3.10%	[13],[25]	3.10%	[13],[25]	3.10%	[13],[25]	3.10%	[13],[25]	3.10%	[13],[25]	310.00%	[14],[15]	310.00%	[14],[15]	310.00%	[14],[15]	310.00%	[14],[15]	310.00%	[14],[15]
Interest Rate		8.26%	[13],[25]	8.26%	[13],[25]	8.26%	[13],[25]	8.26%	[13],[25]	8.26%	[13],[25]	5.50%	[14],[15]	5.50%	[14],[15]	5.50%	[14],[15]	5.50%	[14],[15]	5.50%	[14],[15]
Par Amount/Units		$ 8,915	[25]									$ 7,960	[15]
Total Investment Portfolio, Amortized Cost		8,852	[25]									7,937	[15]
Total Investment Portfolio, Fair Value		$ 8,798	[25]									$ 7,623	[15]
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Spread	[6],[13]	2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[6],[13]	7.44%		7.44%		7.44%		7.44%		7.44%
Par Amount/Units	[6]	$ 4,621
Total Investment Portfolio, Amortized Cost	[6]	4,598
Total Investment Portfolio, Fair Value	[6]	$ 4,586
Investment, Identifier [Axis]: AmWINS Group, Inc. 2
Spread	[6],[13]	2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[6],[13]	7.95%		7.95%		7.95%		7.95%		7.95%
Par Amount/Units	[6]	$ 2,992
Total Investment Portfolio, Amortized Cost	[6]	2,985
Total Investment Portfolio, Fair Value	[6]	$ 2,989
Investment, Identifier [Axis]: AmWins Group, LLC
Spread	[10],[14]											225.00%		225.00%		225.00%		225.00%		225.00%
Interest Rate	[10],[14]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[10]											$ 4,645
Total Investment Portfolio, Amortized Cost	[10]											4,619
Total Investment Portfolio, Fair Value	[10]											$ 4,568
Investment, Identifier [Axis]: American Academy Holdings, LLC
Spread		11.00%	[8],[13],[23]	11.00%	[8],[13],[23]	11.00%	[8],[13],[23]	11.00%	[8],[13],[23]	11.00%	[8],[13],[23]	11.00%	[12],[14],[24]	11.00%	[12],[14],[24]	11.00%	[12],[14],[24]	11.00%	[12],[14],[24]	11.00%	[12],[14],[24]
Interest Rate		16.19%	[8],[13],[23]	16.19%	[8],[13],[23]	16.19%	[8],[13],[23]	16.19%	[8],[13],[23]	16.19%	[8],[13],[23]	15.38%	[12],[14],[24]	15.38%	[12],[14],[24]	15.38%	[12],[14],[24]	15.38%	[12],[14],[24]	15.38%	[12],[14],[24]
Interest Rate, PIK		5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	6.25%	[12],[14],[24]	6.25%	[12],[14],[24]	6.25%	[12],[14],[24]	6.25%	[12],[14],[24]	6.25%	[12],[14],[24]
Par Amount/Units		$ 52,735	[8],[23]									$ 51,704	[12],[24]
Total Investment Portfolio, Amortized Cost		52,775	[8],[23]									51,744	[12],[24]
Total Investment Portfolio, Fair Value		$ 52,423	[8],[23]									$ 51,087	[12],[24]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Spread	[13],[21]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[13],[21]	10.20%		10.20%		10.20%		10.20%		10.20%
Par Amount/Units	[21]	$ 20,217
Total Investment Portfolio, Amortized Cost	[21]	19,635
Total Investment Portfolio, Fair Value	[21]	$ 19,711
Investment, Identifier [Axis]: Ancestry.com Inc.
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]
Interest Rate		8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]
Par Amount/Units		$ 12,828	[25]									$ 12,894	[15]
Total Investment Portfolio, Amortized Cost		12,660	[25]									12,706	[15]
Total Investment Portfolio, Fair Value		$ 12,403	[25]									$ 11,971	[15]
Investment, Identifier [Axis]: Applied Systems Inc
Spread	[14],[15]											300.00%		300.00%		300.00%		300.00%		300.00%
Interest Rate	[14],[15]											7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units	[15]											$ 9,227
Total Investment Portfolio, Amortized Cost	[15]											9,205
Total Investment Portfolio, Fair Value	[15]											9,209
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Spread	[5],[7],[8],[13],[23]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[7],[8],[13],[23]	12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units		$ 2,766	[5],[7],[8],[23]									2,766	[9],[11],[12],[24],[26]
Total Investment Portfolio, Amortized Cost		2,153	[5],[7],[8],[23]									(67)	[9],[11],[12],[24],[26]
Total Investment Portfolio, Fair Value		$ 2,114	[5],[7],[8],[23]									$ (67)	[9],[11],[12],[24],[26]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
Spread		7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	725.00%	[11],[12],[14],[24],[26]	725.00%	[11],[12],[14],[24],[26]	725.00%	[11],[12],[14],[24],[26]	725.00%	[11],[12],[14],[24],[26]	725.00%	[11],[12],[14],[24],[26]
Interest Rate		12.45%	[7],[8],[13],[23]	12.45%	[7],[8],[13],[23]	12.45%	[7],[8],[13],[23]	12.45%	[7],[8],[13],[23]	12.45%	[7],[8],[13],[23]	11.49%	[11],[12],[14],[24],[26]	11.49%	[11],[12],[14],[24],[26]	11.49%	[11],[12],[14],[24],[26]	11.49%	[11],[12],[14],[24],[26]	11.49%	[11],[12],[14],[24],[26]
Par Amount/Units		$ 41,180	[7],[8],[23]									$ 41,387	[11],[12],[24],[26]
Total Investment Portfolio, Amortized Cost		40,275	[7],[8],[23]									40,377	[11],[12],[24],[26]
Total Investment Portfolio, Fair Value		39,707	[7],[8],[23]									40,387	[11],[12],[24],[26]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 1
Par Amount/Units		2,990	[5],[6],[8]									2,990	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(44)	[5],[6],[8]									(50)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (94)	[5],[6],[8]									$ (129)	[9],[10],[12]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]
Interest Rate		11.07%	[6],[8],[13]	11.07%	[6],[8],[13]	11.07%	[6],[8],[13]	11.07%	[6],[8],[13]	11.07%	[6],[8],[13]	10.02%	[10],[12],[14]	10.02%	[10],[12],[14]	10.02%	[10],[12],[14]	10.02%	[10],[12],[14]	10.02%	[10],[12],[14]
Par Amount/Units		$ 20,343	[6],[8]									$ 20,446	[10],[12]
Total Investment Portfolio, Amortized Cost		20,004	[6],[8]									20,078	[10],[12]
Total Investment Portfolio, Fair Value		$ 19,620	[6],[8]									$ 19,453	[10],[12]
Investment, Identifier [Axis]: Argos Health Holdings, Inc.
Spread	[10],[12],[14]											575.00%		575.00%		575.00%		575.00%		575.00%
Interest Rate	[10],[12],[14]											9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units	[10],[12]											$ 660
Total Investment Portfolio, Amortized Cost	[10],[12]											649
Total Investment Portfolio, Fair Value	[10],[12]											$ 628
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Spread		5.25%	[5],[7],[8],[13],[21]	5.25%	[5],[7],[8],[13],[21]	5.25%	[5],[7],[8],[13],[21]	5.25%	[5],[7],[8],[13],[21]	5.25%	[5],[7],[8],[13],[21]	525.00%	[9],[11],[12],[14],[22]	525.00%	[9],[11],[12],[14],[22]	525.00%	[9],[11],[12],[14],[22]	525.00%	[9],[11],[12],[14],[22]	525.00%	[9],[11],[12],[14],[22]
Interest Rate		10.22%	[5],[7],[8],[13],[21]	10.22%	[5],[7],[8],[13],[21]	10.22%	[5],[7],[8],[13],[21]	10.22%	[5],[7],[8],[13],[21]	10.22%	[5],[7],[8],[13],[21]	8.70%	[9],[11],[12],[14],[22]	8.70%	[9],[11],[12],[14],[22]	8.70%	[9],[11],[12],[14],[22]	8.70%	[9],[11],[12],[14],[22]	8.70%	[9],[11],[12],[14],[22]
Par Amount/Units | £										£ 47,995	[5],[7],[8],[21]									£ 47,995	[9],[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 48,260	[5],[7],[8],[21]									$ 41,968	[9],[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 53,897	[5],[7],[8],[21]									$ 44,715	[9],[11],[12],[22]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Spread		5.25%	[7],[8],[13],[21]	5.25%	[7],[8],[13],[21]	5.25%	[7],[8],[13],[21]	5.25%	[7],[8],[13],[21]	5.25%	[7],[8],[13],[21]	525.00%	[11],[12],[14],[22]	525.00%	[11],[12],[14],[22]	525.00%	[11],[12],[14],[22]	525.00%	[11],[12],[14],[22]	525.00%	[11],[12],[14],[22]
Interest Rate		10.22%	[7],[8],[13],[21]	10.22%	[7],[8],[13],[21]	10.22%	[7],[8],[13],[21]	10.22%	[7],[8],[13],[21]	10.22%	[7],[8],[13],[21]	8.70%	[11],[12],[14],[22]	8.70%	[11],[12],[14],[22]	8.70%	[11],[12],[14],[22]	8.70%	[11],[12],[14],[22]	8.70%	[11],[12],[14],[22]
Par Amount/Units | £										£ 91,991	[7],[8],[21]									£ 91,991	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 109,648	[7],[8],[21]									$ 109,456	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 117,502	[7],[8],[21]									$ 110,602	[11],[12],[22]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Spread		6.00%	[5],[7],[8],[13],[21]	6.00%	[5],[7],[8],[13],[21]	6.00%	[5],[7],[8],[13],[21]	6.00%	[5],[7],[8],[13],[21]	6.00%	[5],[7],[8],[13],[21]	600.00%	[9],[11],[12],[14],[22]	600.00%	[9],[11],[12],[14],[22]	600.00%	[9],[11],[12],[14],[22]	600.00%	[9],[11],[12],[14],[22]	600.00%	[9],[11],[12],[14],[22]
Interest Rate		10.97%	[5],[7],[8],[13],[21]	10.97%	[5],[7],[8],[13],[21]	10.97%	[5],[7],[8],[13],[21]	10.97%	[5],[7],[8],[13],[21]	10.97%	[5],[7],[8],[13],[21]	9.45%	[9],[11],[12],[14],[22]	9.45%	[9],[11],[12],[14],[22]	9.45%	[9],[11],[12],[14],[22]	9.45%	[9],[11],[12],[14],[22]	9.45%	[9],[11],[12],[14],[22]
Par Amount/Units		$ 2,437	[5],[7],[8],[21]																	£ 2,437	[9],[11],[12],[22]
Total Investment Portfolio, Amortized Cost		302	[5],[7],[8],[21]									$ 298	[9],[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 4	[5],[7],[8],[21]									$ 2	[9],[11],[12],[22]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Spread		6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]
Interest Rate		10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]
Par Amount/Units		$ 7,749	[7],[8],[21]																	£ 7,749	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		10,071	[7],[8],[21]									$ 10,047	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 8,773	[7],[8],[21]									$ 8,346	[11],[12],[22]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Spread		6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]
Interest Rate		10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]
Par Amount/Units		$ 4,509	[7],[8],[21]																	£ 4,509	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		5,899	[7],[8],[21]									$ 5,888	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 5,106	[7],[8],[21]									$ 4,857	[11],[12],[22]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Spread		6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	6.00%	[7],[8],[13],[21]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]	600.00%	[11],[12],[14],[22]
Interest Rate		10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	10.97%	[7],[8],[13],[21]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]	9.45%	[11],[12],[14],[22]
Par Amount/Units		$ 4,676	[7],[8],[21]																	£ 4,676	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		6,110	[7],[8],[21]									$ 6,107	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 5,295	[7],[8],[21]									$ 5,037	[11],[12],[22]
Investment, Identifier [Axis]: Ascensus Holdings, Inc.
Spread		3.50%	[13],[25]	3.50%	[13],[25]	3.50%	[13],[25]	3.50%	[13],[25]	3.50%	[13],[25]	350.00%	[14],[15]	350.00%	[14],[15]	350.00%	[14],[15]	350.00%	[14],[15]	350.00%	[14],[15]
Interest Rate		8.72%	[13],[25]	8.72%	[13],[25]	8.72%	[13],[25]	8.72%	[13],[25]	8.72%	[13],[25]	8.25%	[14],[15]	8.25%	[14],[15]	8.25%	[14],[15]	8.25%	[14],[15]	8.25%	[14],[15]
Par Amount/Units		$ 7,900	[25]									$ 7,940	[15]
Total Investment Portfolio, Amortized Cost		7,829	[25]									7,862	[15]
Total Investment Portfolio, Fair Value		$ 7,786	[25]									$ 7,606	[15]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 1
Spread		5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	575.00%	[11],[12],[14],[15]	575.00%	[11],[12],[14],[15]	575.00%	[11],[12],[14],[15]	575.00%	[11],[12],[14],[15]	575.00%	[11],[12],[14],[15]
Interest Rate		9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	8.86%	[11],[12],[14],[15]	8.86%	[11],[12],[14],[15]	8.86%	[11],[12],[14],[15]	8.86%	[11],[12],[14],[15]	8.86%	[11],[12],[14],[15]
Par Amount/Units				$ 3,614	[7],[8],[25]									$ 3,614	[11],[12],[15]
Total Investment Portfolio, Amortized Cost		$ 2,407	[7],[8],[25]									$ 2,401	[11],[12],[15]
Total Investment Portfolio, Fair Value		2,330	[7],[8],[25]									2,348	[11],[12],[15]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 2
Par Amount/Units				$ 5,421	[5],[7],[8],[25]									$ 5,421	[9],[11],[12],[15]
Total Investment Portfolio, Amortized Cost		(103)	[5],[7],[8],[25]									(112)	[9],[11],[12],[15]
Total Investment Portfolio, Fair Value		$ (116)	[5],[7],[8],[25]									$ (168)	[9],[11],[12],[15]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 3
Spread		5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	5.75%	[7],[8],[13],[25]	575.00%	[11],[12],[14],[15]	575.00%	[11],[12],[14],[15]	575.00%	[11],[12],[14],[15]	575.00%	[11],[12],[14],[15]	575.00%	[11],[12],[14],[15]
Interest Rate		9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	9.94%	[7],[8],[13],[25]	8.82%	[11],[12],[14],[15]	8.82%	[11],[12],[14],[15]	8.82%	[11],[12],[14],[15]	8.82%	[11],[12],[14],[15]	8.82%	[11],[12],[14],[15]
Par Amount/Units				$ 41,558	[7],[8],[25]									$ 41,558	[11],[12],[15]
Total Investment Portfolio, Amortized Cost		$ 27,778	[7],[8],[25]									$ 27,711	[11],[12],[15]
Total Investment Portfolio, Fair Value		$ 26,791	[7],[8],[25]									$ 27,017	[11],[12],[15]
Investment, Identifier [Axis]: Associations Inc. 1
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]
Interest Rate		11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]
Interest Rate, PIK		2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]
Par Amount/Units		$ 488	[8],[23]									$ 482	[12],[24]
Total Investment Portfolio, Amortized Cost		484	[8],[23]									477	[12],[24]
Total Investment Portfolio, Fair Value		$ 484	[8],[23]									$ 475	[12],[24]
Investment, Identifier [Axis]: Associations Inc. 2
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]
Interest Rate		11.98%	[8],[13],[23]	11.98%	[8],[13],[23]	11.98%	[8],[13],[23]	11.98%	[8],[13],[23]	11.98%	[8],[13],[23]	11.26%	[12],[14],[24]	11.26%	[12],[14],[24]	11.26%	[12],[14],[24]	11.26%	[12],[14],[24]	11.26%	[12],[14],[24]
Interest Rate, PIK		2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]
Par Amount/Units		$ 1,016	[8],[23]									$ 1,003	[12],[24]
Total Investment Portfolio, Amortized Cost		1,008	[8],[23]									994	[12],[24]
Total Investment Portfolio, Fair Value		$ 1,008	[8],[23]									$ 989	[12],[24]
Investment, Identifier [Axis]: Associations Inc. 3
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]
Interest Rate		11.99%	[8],[13],[23]	11.99%	[8],[13],[23]	11.99%	[8],[13],[23]	11.99%	[8],[13],[23]	11.99%	[8],[13],[23]	11.29%	[12],[14],[24]	11.29%	[12],[14],[24]	11.29%	[12],[14],[24]	11.29%	[12],[14],[24]	11.29%	[12],[14],[24]
Interest Rate, PIK		2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]
Par Amount/Units		$ 1,016	[8],[23]									$ 1,003	[12],[24]
Total Investment Portfolio, Amortized Cost		1,008	[8],[23]									994	[12],[24]
Total Investment Portfolio, Fair Value		$ 1,008	[8],[23]									$ 989	[12],[24]
Investment, Identifier [Axis]: Associations Inc. 4
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]
Interest Rate		11.80%	[8],[13],[23]	11.80%	[8],[13],[23]	11.80%	[8],[13],[23]	11.80%	[8],[13],[23]	11.80%	[8],[13],[23]	10.97%	[12],[14],[24]	10.97%	[12],[14],[24]	10.97%	[12],[14],[24]	10.97%	[12],[14],[24]	10.97%	[12],[14],[24]
Interest Rate, PIK		2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]
Par Amount/Units		$ 613	[8],[23]									$ 606	[12],[24]
Total Investment Portfolio, Amortized Cost		608	[8],[23]									600	[12],[24]
Total Investment Portfolio, Fair Value		609	[8],[23]									597	[12],[24]
Investment, Identifier [Axis]: Associations Inc. 5
Par Amount/Units		403	[5],[8],[23]									403	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(3)	[5],[8],[23]									(4)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (3)	[5],[8],[23]									$ (6)	[9],[12],[24]
Investment, Identifier [Axis]: Associations Inc. 6
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]	6.50%	[12],[14],[24]
Interest Rate		11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	11.68%	[8],[13],[23]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]	10.36%	[12],[14],[24]
Interest Rate, PIK		2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[8],[13],[23]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]	2.50%	[12],[14],[24]
Par Amount/Units		$ 29,190	[8],[23]									$ 4,137	[12],[24]
Total Investment Portfolio, Amortized Cost		28,973	[8],[23]									4,100	[12],[24]
Total Investment Portfolio, Fair Value		$ 28,975	[8],[23]									$ 4,079	[12],[24]
Investment, Identifier [Axis]: Asurion Corporation
Spread	[13],[21]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[13],[21]	10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units	[21]	$ 5,165
Total Investment Portfolio, Amortized Cost	[21]	5,113
Total Investment Portfolio, Fair Value	[21]	$ 4,414
Investment, Identifier [Axis]: Asurion Corporation 1
Spread	[14],[22]											400.00%		400.00%		400.00%		400.00%		400.00%
Interest Rate	[14],[22]											8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units	[22]											$ 9,975
Total Investment Portfolio, Amortized Cost	[22]											9,497
Total Investment Portfolio, Fair Value	[22]											$ 8,925
Investment, Identifier [Axis]: Asurion Corporation 2
Spread	[14],[22]											300.00%		300.00%		300.00%		300.00%		300.00%
Interest Rate	[14],[22]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[22]											$ 1,979
Total Investment Portfolio, Amortized Cost	[22]											1,960
Total Investment Portfolio, Fair Value	[22]											$ 1,927
Investment, Identifier [Axis]: Asurion Corporation 3
Spread	[14],[22]											525.00%		525.00%		525.00%		525.00%		525.00%
Interest Rate	[14],[22]											9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units	[22]											$ 5,165
Total Investment Portfolio, Amortized Cost	[22]											5,104
Total Investment Portfolio, Fair Value	[22]											$ 4,059
Investment, Identifier [Axis]: Auctane Inc
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]
Interest Rate		10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.13%	[10],[12],[14]	10.13%	[10],[12],[14]	10.13%	[10],[12],[14]	10.13%	[10],[12],[14]	10.13%	[10],[12],[14]
Par Amount/Units		$ 24,688	[6],[8]									$ 24,813	[10],[12]
Total Investment Portfolio, Amortized Cost		24,688	[6],[8]									24,813	[10],[12]
Total Investment Portfolio, Fair Value		24,294	[6],[8]									24,124	[10],[12]
Investment, Identifier [Axis]: Avalara, Inc. 1
Par Amount/Units		6,324	[5],[6],[8]									6,324	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(140)	[5],[6],[8]									(153)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (126)	[5],[6],[8]									$ (153)	[9],[10],[12]
Investment, Identifier [Axis]: Avalara, Inc. 2
Spread		7.25%	[6],[8],[13]	7.25%	[6],[8],[13]	7.25%	[6],[8],[13]	7.25%	[6],[8],[13]	7.25%	[6],[8],[13]	725.00%	[10],[12],[14]	725.00%	[10],[12],[14]	725.00%	[10],[12],[14]	725.00%	[10],[12],[14]	725.00%	[10],[12],[14]
Interest Rate		12.49%	[6],[8],[13]	12.49%	[6],[8],[13]	12.49%	[6],[8],[13]	12.49%	[6],[8],[13]	12.49%	[6],[8],[13]	11.83%	[10],[12],[14]	11.83%	[10],[12],[14]	11.83%	[10],[12],[14]	11.83%	[10],[12],[14]	11.83%	[10],[12],[14]
Par Amount/Units		$ 56,918	[6],[8]									$ 56,918	[10],[12]
Total Investment Portfolio, Amortized Cost		55,634	[6],[8]									55,526	[10],[12]
Total Investment Portfolio, Fair Value		$ 55,781	[6],[8]									$ 55,542	[10],[12]
Investment, Identifier [Axis]: Aventine Intermediate LLC
Spread	[10],[12],[14]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[10],[12],[14]											10.38%		10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[10],[12],[14]											4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[10],[12]											$ 18,124
Total Investment Portfolio, Amortized Cost	[10],[12]											17,823
Total Investment Portfolio, Fair Value	[10],[12]											$ 17,295
Investment, Identifier [Axis]: Aventine Intermediate LLC 1
Spread		6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[9],[10],[12],[14]	6.00%	[9],[10],[12],[14]	6.00%	[9],[10],[12],[14]	6.00%	[9],[10],[12],[14]	6.00%	[9],[10],[12],[14]
Interest Rate		11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	10.38%	[9],[10],[12],[14]	10.38%	[9],[10],[12],[14]	10.38%	[9],[10],[12],[14]	10.38%	[9],[10],[12],[14]	10.38%	[9],[10],[12],[14]
Interest Rate, PIK		4.00%	[6],[8],[13]	4.00%	[6],[8],[13]	4.00%	[6],[8],[13]	4.00%	[6],[8],[13]	4.00%	[6],[8],[13]	4.00%	[9],[10],[12],[14]	4.00%	[9],[10],[12],[14]	4.00%	[9],[10],[12],[14]	4.00%	[9],[10],[12],[14]	4.00%	[9],[10],[12],[14]
Par Amount/Units		$ 1,052	[6],[8]									$ 1,032	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,038	[6],[8]									936	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 971	[6],[8]									904	[9],[10],[12]
Investment, Identifier [Axis]: Aventine Intermediate LLC 2
Spread	[6],[8],[13]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[8],[13]	11.34%		11.34%		11.34%		11.34%		11.34%
Interest Rate, PIK	[6],[8],[13]	4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[6],[8]	$ 18,494
Total Investment Portfolio, Amortized Cost	[6],[8]	18,224
Total Investment Portfolio, Fair Value	[6],[8]	17,055
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Par Amount/Units		744	[5],[8],[23]									744	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(6)	[5],[8],[23]									0	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 0	[5],[8],[23]									$ 0	[9],[12],[24]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Spread		5.75%	[8],[13],[23]	5.75%	[8],[13],[23]	5.75%	[8],[13],[23]	5.75%	[8],[13],[23]	5.75%	[8],[13],[23]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]
Interest Rate		10.97%	[8],[13],[23]	10.97%	[8],[13],[23]	10.97%	[8],[13],[23]	10.97%	[8],[13],[23]	10.97%	[8],[13],[23]	10.13%	[12],[14],[24]	10.13%	[12],[14],[24]	10.13%	[12],[14],[24]	10.13%	[12],[14],[24]	10.13%	[12],[14],[24]
Par Amount/Units		$ 11,300	[8],[23]									$ 11,358	[12],[24]
Total Investment Portfolio, Amortized Cost		11,300	[8],[23]									11,358	[12],[24]
Total Investment Portfolio, Fair Value		11,300	[8],[23]									11,358	[12],[24]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Par Amount/Units		812	[5],[8],[23]									812	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		0	[5],[8],[23]									0	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 0	[5],[8],[23]									$ 0	[9],[12],[24]
Investment, Identifier [Axis]: BLY US Holdings Inc.
Spread		7.50%	[7],[8],[13],[23]	7.50%	[7],[8],[13],[23]	7.50%	[7],[8],[13],[23]	7.50%	[7],[8],[13],[23]	7.50%	[7],[8],[13],[23]	750.00%	[11],[12],[14],[24]	750.00%	[11],[12],[14],[24]	750.00%	[11],[12],[14],[24]	750.00%	[11],[12],[14],[24]	750.00%	[11],[12],[14],[24]
Interest Rate		12.99%	[7],[8],[13],[23]	12.99%	[7],[8],[13],[23]	12.99%	[7],[8],[13],[23]	12.99%	[7],[8],[13],[23]	12.99%	[7],[8],[13],[23]	12.29%	[11],[12],[14],[24]	12.29%	[11],[12],[14],[24]	12.29%	[11],[12],[14],[24]	12.29%	[11],[12],[14],[24]	12.29%	[11],[12],[14],[24]
Par Amount/Units		$ 3,060	[7],[8],[23]									$ 3,070	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		2,996	[7],[8],[23]									2,998	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 2,949	[7],[8],[23]									$ 2,922	[11],[12],[24]
Investment, Identifier [Axis]: BP Purchaser, LLC
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]
Interest Rate		11.00%	[6],[8],[13]	11.00%	[6],[8],[13]	11.00%	[6],[8],[13]	11.00%	[6],[8],[13]	11.00%	[6],[8],[13]	10.24%	[10],[12],[14]	10.24%	[10],[12],[14]	10.24%	[10],[12],[14]	10.24%	[10],[12],[14]	10.24%	[10],[12],[14]
Par Amount/Units		$ 27,653	[6],[8]									$ 27,793	[10],[12]
Total Investment Portfolio, Amortized Cost		27,204	[6],[8]									27,309	[10],[12]
Total Investment Portfolio, Fair Value		$ 26,554	[6],[8]									$ 26,310	[10],[12]
Investment, Identifier [Axis]: Baart Programs, Inc.
Spread		5.00%	[8],[13],[23]	5.00%	[8],[13],[23]	5.00%	[8],[13],[23]	5.00%	[8],[13],[23]	5.00%	[8],[13],[23]	500.00%	[9],[12],[14],[24]	500.00%	[9],[12],[14],[24]	500.00%	[9],[12],[14],[24]	500.00%	[9],[12],[14],[24]	500.00%	[9],[12],[14],[24]
Interest Rate		10.50%	[8],[13],[23]	10.50%	[8],[13],[23]	10.50%	[8],[13],[23]	10.50%	[8],[13],[23]	10.50%	[8],[13],[23]	9.73%	[9],[12],[14],[24]	9.73%	[9],[12],[14],[24]	9.73%	[9],[12],[14],[24]	9.73%	[9],[12],[14],[24]	9.73%	[9],[12],[14],[24]
Par Amount/Units		$ 10,183	[8],[23]									$ 17,419	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		10,105	[8],[23]									10,082	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 9,734	[8],[23]									$ 9,515	[9],[12],[24]
Investment, Identifier [Axis]: Barracuda Networks Inc
Spread		4.50%	[13],[25]	4.50%	[13],[25]	4.50%	[13],[25]	4.50%	[13],[25]	4.50%	[13],[25]	450.00%	[14],[15]	450.00%	[14],[15]	450.00%	[14],[15]	450.00%	[14],[15]	450.00%	[14],[15]
Interest Rate		9.55%	[13],[25]	9.55%	[13],[25]	9.55%	[13],[25]	9.55%	[13],[25]	9.55%	[13],[25]	8.59%	[14],[15]	8.59%	[14],[15]	8.59%	[14],[15]	8.59%	[14],[15]	8.59%	[14],[15]
Par Amount/Units		$ 13,932	[25]									$ 21,500	[15]
Total Investment Portfolio, Amortized Cost		13,566	[25]									20,884	[15]
Total Investment Portfolio, Fair Value		$ 13,481	[25]									$ 20,771	[15]
Investment, Identifier [Axis]: Becklar, LLC 1
Spread		6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	685.00%	[12],[14],[24]	685.00%	[12],[14],[24]	685.00%	[12],[14],[24]	685.00%	[12],[14],[24]	685.00%	[12],[14],[24]
Interest Rate		11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.17%	[12],[14],[24]	11.17%	[12],[14],[24]	11.17%	[12],[14],[24]	11.17%	[12],[14],[24]	11.17%	[12],[14],[24]
Par Amount/Units		$ 991	[8],[23]									$ 996	[12],[24]
Total Investment Portfolio, Amortized Cost		1,008	[8],[23]									978	[12],[24]
Total Investment Portfolio, Fair Value		$ 959	[8],[23]									$ 952	[12],[24]
Investment, Identifier [Axis]: Becklar, LLC 2
Spread		6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	6.85%	[8],[13],[23]	685.00%	[12],[14],[24]	685.00%	[12],[14],[24]	685.00%	[12],[14],[24]	685.00%	[12],[14],[24]	685.00%	[12],[14],[24]
Interest Rate		12.04%	[8],[13],[23]	12.04%	[8],[13],[23]	12.04%	[8],[13],[23]	12.04%	[8],[13],[23]	12.04%	[8],[13],[23]	11.27%	[12],[14],[24]	11.27%	[12],[14],[24]	11.27%	[12],[14],[24]	11.27%	[12],[14],[24]	11.27%	[12],[14],[24]
Par Amount/Units		$ 5,754	[8],[23]									$ 5,798	[12],[24]
Total Investment Portfolio, Amortized Cost		5,659	[8],[23]									5,689	[12],[24]
Total Investment Portfolio, Fair Value		5,567	[8],[23]									5,542	[12],[24]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Par Amount/Units		385	[5],[6],[8]									385	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(3)	[5],[6],[8]									(3)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 0	[5],[6],[8]									$ (13)	[9],[10],[12]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]
Interest Rate		10.33%	[6],[8],[13]	10.33%	[6],[8],[13]	10.33%	[6],[8],[13]	10.33%	[6],[8],[13]	10.33%	[6],[8],[13]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]
Par Amount/Units		$ 4,581	[6],[8]									$ 4,604	[10],[12]
Total Investment Portfolio, Amortized Cost		4,541	[6],[8]									4,560	[10],[12]
Total Investment Portfolio, Fair Value		$ 4,627	[6],[8]									$ 4,425	[10],[12]
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Interest Rate		9.75%	[13],[21]	9.75%	[13],[21]	9.75%	[13],[21]	9.75%	[13],[21]	9.75%	[13],[21]	9.75%	[14],[22]	9.75%	[14],[22]	9.75%	[14],[22]	9.75%	[14],[22]	9.75%	[14],[22]
Par Amount/Units		$ 1,000	[21]									$ 1,000	[22]
Total Investment Portfolio, Amortized Cost		986	[21]									983	[22]
Total Investment Portfolio, Fair Value		$ 957	[21]									$ 922	[22]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Spread	[13],[21]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[13],[21]	9.16%		9.16%		9.16%		9.16%		9.16%
Par Amount/Units	[21]	$ 6,500
Total Investment Portfolio, Amortized Cost	[21]	6,420
Total Investment Portfolio, Fair Value	[21]	$ 6,476
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc.
Spread		3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]
Interest Rate		8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.85%	[13],[25]	8.07%	[14],[15]	8.07%	[14],[15]	8.07%	[14],[15]	8.07%	[14],[15]	8.07%	[14],[15]
Par Amount/Units		$ 3,975	[25]									$ 1,995	[15]
Total Investment Portfolio, Amortized Cost		3,935	[25]									1,954	[15]
Total Investment Portfolio, Fair Value		3,983	[25]									1,991	[15]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Par Amount/Units		22,837	[5],[8],[23]									22,837	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(560)	[5],[8],[23]									(618)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (1,103)	[5],[8],[23]									(1,006)	[9],[12],[24]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Spread	[5],[8],[13],[23]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[8],[13],[23]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units		$ 5,122	[5],[8],[23]									5,122	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		907	[5],[8],[23]									(130)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 777	[5],[8],[23]									$ (226)	[9],[12],[24]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Spread		6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]
Interest Rate		11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	11.95%	[8],[13],[23]	10.95%	[12],[14],[24]	10.95%	[12],[14],[24]	10.95%	[12],[14],[24]	10.95%	[12],[14],[24]	10.95%	[12],[14],[24]
Par Amount/Units		$ 45,331	[8],[23]									$ 45,559	[12],[24]
Total Investment Portfolio, Amortized Cost		44,253	[8],[23]									44,367	[12],[24]
Total Investment Portfolio, Fair Value		$ 43,142	[8],[23]									$ 43,553	[12],[24]
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc.
Spread	[14],[15]											225.00%		225.00%		225.00%		225.00%		225.00%
Interest Rate	[14],[15]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[15]											$ 10,070
Total Investment Portfolio, Amortized Cost	[15]											10,020
Total Investment Portfolio, Fair Value	[15]											$ 10,010
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Interest Rate		5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[13],[21]	5.50%	[14],[22]	5.50%	[14],[22]	5.50%	[14],[22]	5.50%	[14],[22]	5.50%	[14],[22]
Par Amount/Units		$ 7,000	[21]									$ 7,000	[22]
Total Investment Portfolio, Amortized Cost		7,088	[21]									7,102	[22]
Total Investment Portfolio, Fair Value		6,832	[21]									$ 6,787	[22]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Par Amount/Units | £	[5],[7],[8],[21]									£ 9,965
Total Investment Portfolio, Amortized Cost	[5],[7],[8],[21]	(376)
Total Investment Portfolio, Fair Value	[5],[7],[8],[21]	$ (458)
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Spread	[7],[8],[13],[21]	10.50%		10.50%		10.50%		10.50%		10.50%
Interest Rate	[7],[8],[13],[21]	15.47%		15.47%		15.47%		15.47%		15.47%
Interest Rate, PIK	[7],[8],[13],[21]	2.00%		2.00%		2.00%		2.00%		2.00%
Par Amount/Units | £	[7],[8],[21]									£ 44,943
Total Investment Portfolio, Amortized Cost	[7],[8],[21]	$ 52,360
Total Investment Portfolio, Fair Value	[7],[8],[21]	$ 54,969
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Spread	[7],[8],[13],[21]	8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[7],[8],[13],[21]	11.46%		11.46%		11.46%		11.46%		11.46%
Interest Rate, PIK	[7],[8],[13],[21]	2.00%		2.00%		2.00%		2.00%		2.00%
Par Amount/Units | €	[7],[8],[21]							€ 22,150
Total Investment Portfolio, Amortized Cost	[7],[8],[21]	$ 22,600
Total Investment Portfolio, Fair Value	[7],[8],[21]	$ 23,188
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Spread		8.07%	[7],[13],[21]	8.07%	[7],[13],[21]	8.07%	[7],[13],[21]	8.07%	[7],[13],[21]	8.07%	[7],[13],[21]	807.00%	[11],[14],[22]	807.00%	[11],[14],[22]	807.00%	[11],[14],[22]	807.00%	[11],[14],[22]	807.00%	[11],[14],[22]
Interest Rate		13.14%	[7],[13],[21]	13.14%	[7],[13],[21]	13.14%	[7],[13],[21]	13.14%	[7],[13],[21]	13.14%	[7],[13],[21]	10.57%	[11],[14],[22]	10.57%	[11],[14],[22]	10.57%	[11],[14],[22]	10.57%	[11],[14],[22]	10.57%	[11],[14],[22]
Par Amount/Units		$ 3,000	[7],[21]									$ 3,000	[11],[22]
Total Investment Portfolio, Amortized Cost		2,815	[7],[21]									2,810	[11],[22]
Total Investment Portfolio, Fair Value		$ 2,770	[7],[21]									$ 2,735	[11],[22]
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]
Interest Rate		11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]
Par Amount/Units		$ 1,351	[6],[8]									$ 4,341	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,337	[6],[8]									802	[9],[10],[12]
Total Investment Portfolio, Fair Value		1,329	[6],[8]									729	[9],[10],[12]
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Par Amount/Units		2,115	[5],[6],[8]									2,115	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(30)	[5],[6],[8]									(35)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (24)	[5],[6],[8]									$ (43)	[9],[10],[12]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]
Interest Rate		11.03%	[6],[8],[13]	11.03%	[6],[8],[13]	11.03%	[6],[8],[13]	11.03%	[6],[8],[13]	11.03%	[6],[8],[13]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]
Par Amount/Units		$ 25,084	[6],[8]									$ 25,211	[10],[12]
Total Investment Portfolio, Amortized Cost		24,766	[6],[8]									24,860	[10],[12]
Total Investment Portfolio, Fair Value		24,681	[6],[8]									$ 24,509	[10],[12]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Par Amount/Units	[5],[8],[23]			$ 11,291
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(329)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (328)
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Spread	[8],[13],[23]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[8],[13],[23]	11.94%		11.94%		11.94%		11.94%		11.94%
Par Amount/Units	[8],[23]			$ 41,633
Total Investment Portfolio, Amortized Cost	[8],[23]	$ 40,406
Total Investment Portfolio, Fair Value	[8],[23]	$ 40,417
Investment, Identifier [Axis]: Calabrio, Inc. 1
Spread		7.00%	[5],[8],[13],[23]	7.00%	[5],[8],[13],[23]	7.00%	[5],[8],[13],[23]	7.00%	[5],[8],[13],[23]	7.00%	[5],[8],[13],[23]	700.00%	[9],[12],[14],[24]	700.00%	[9],[12],[14],[24]	700.00%	[9],[12],[14],[24]	700.00%	[9],[12],[14],[24]	700.00%	[9],[12],[14],[24]
Interest Rate		12.15%	[5],[8],[13],[23]	12.15%	[5],[8],[13],[23]	12.15%	[5],[8],[13],[23]	12.15%	[5],[8],[13],[23]	12.15%	[5],[8],[13],[23]	11.75%	[9],[12],[14],[24]	11.75%	[9],[12],[14],[24]	11.75%	[9],[12],[14],[24]	11.75%	[9],[12],[14],[24]	11.75%	[9],[12],[14],[24]
Par Amount/Units		$ 2,687	[5],[8],[23]									$ 2,687	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		1,536	[5],[8],[23]									1,536	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 1,503	[5],[8],[23]									$ 1,478	[9],[12],[24]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Spread		7.13%	[8],[13],[23]	7.13%	[8],[13],[23]	7.13%	[8],[13],[23]	7.13%	[8],[13],[23]	7.13%	[8],[13],[23]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]
Interest Rate		12.37%	[8],[13],[23]	12.37%	[8],[13],[23]	12.37%	[8],[13],[23]	12.37%	[8],[13],[23]	12.37%	[8],[13],[23]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]
Par Amount/Units		$ 22,313	[8],[23]									$ 22,313	[12],[24]
Total Investment Portfolio, Amortized Cost		22,313	[8],[23]									22,313	[12],[24]
Total Investment Portfolio, Fair Value		$ 22,044	[8],[23]									$ 21,835	[12],[24]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 1
Spread		6.50%	[7],[8],[13],[25]	6.50%	[7],[8],[13],[25]	6.50%	[7],[8],[13],[25]	6.50%	[7],[8],[13],[25]	6.50%	[7],[8],[13],[25]	600.00%	[11],[12],[14],[15]	600.00%	[11],[12],[14],[15]	600.00%	[11],[12],[14],[15]	600.00%	[11],[12],[14],[15]	600.00%	[11],[12],[14],[15]
Interest Rate		10.36%	[7],[8],[13],[25]	10.36%	[7],[8],[13],[25]	10.36%	[7],[8],[13],[25]	10.36%	[7],[8],[13],[25]	10.36%	[7],[8],[13],[25]	9.39%	[11],[12],[14],[15]	9.39%	[11],[12],[14],[15]	9.39%	[11],[12],[14],[15]	9.39%	[11],[12],[14],[15]	9.39%	[11],[12],[14],[15]
Par Amount/Units				$ 31,969	[7],[8],[25]									$ 31,969	[11],[12],[15]
Total Investment Portfolio, Amortized Cost		$ 21,158	[7],[8],[25]									$ 21,117	[11],[12],[15]
Total Investment Portfolio, Fair Value		$ 21,508	[7],[8],[25]									$ 21,602	[11],[12],[15]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 2
Spread		5.50%	[7],[8],[13],[25]	5.50%	[7],[8],[13],[25]	5.50%	[7],[8],[13],[25]	5.50%	[7],[8],[13],[25]	5.50%	[7],[8],[13],[25]	650.00%	[11],[12],[14],[15]	650.00%	[11],[12],[14],[15]	650.00%	[11],[12],[14],[15]	650.00%	[11],[12],[14],[15]	650.00%	[11],[12],[14],[15]
Interest Rate		9.66%	[7],[8],[13],[25]	9.66%	[7],[8],[13],[25]	9.66%	[7],[8],[13],[25]	9.66%	[7],[8],[13],[25]	9.66%	[7],[8],[13],[25]	10.10%	[11],[12],[14],[15]	10.10%	[11],[12],[14],[15]	10.10%	[11],[12],[14],[15]	10.10%	[11],[12],[14],[15]	10.10%	[11],[12],[14],[15]
Par Amount/Units				$ 137,468	[7],[8],[25]									$ 137,468	[11],[12],[15]
Total Investment Portfolio, Amortized Cost		$ 95,223	[7],[8],[25]									$ 95,005	[11],[12],[15]
Total Investment Portfolio, Fair Value		92,483	[7],[8],[25]									92,889	[11],[12],[15]
Investment, Identifier [Axis]: Captive Resources Midco LLC 1
Par Amount/Units		7,558	[5],[6],[8]									7,558	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(126)	[5],[6],[8]									(138)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 0	[5],[6],[8]									$ (142)	[9],[10],[12]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[10],[12],[14]	5.75%	[10],[12],[14]	5.75%	[10],[12],[14]	5.75%	[10],[12],[14]	5.75%	[10],[12],[14]
Interest Rate		10.85%	[6],[8],[13]	10.85%	[6],[8],[13]	10.85%	[6],[8],[13]	10.85%	[6],[8],[13]	10.85%	[6],[8],[13]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]
Interest Rate, PIK		3.13%	[6],[8],[13]	3.13%	[6],[8],[13]	3.13%	[6],[8],[13]	3.13%	[6],[8],[13]	3.13%	[6],[8],[13]	2.88%	[10],[12],[14]	2.88%	[10],[12],[14]	2.88%	[10],[12],[14]	2.88%	[10],[12],[14]	2.88%	[10],[12],[14]
Par Amount/Units		$ 90,997	[6],[8]									$ 88,980	[10],[12]
Total Investment Portfolio, Amortized Cost		89,423	[6],[8]									87,273	[10],[12]
Total Investment Portfolio, Fair Value		$ 91,907	[6],[8]									$ 87,284	[10],[12]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 1
Spread		5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	540.00%	[11],[14],[22]	540.00%	[11],[14],[22]	540.00%	[11],[14],[22]	540.00%	[11],[14],[22]	540.00%	[11],[14],[22]
Interest Rate		10.65%	[7],[13],[21]	10.65%	[7],[13],[21]	10.65%	[7],[13],[21]	10.65%	[7],[13],[21]	10.65%	[7],[13],[21]	9.64%	[11],[14],[22]	9.64%	[11],[14],[22]	9.64%	[11],[14],[22]	9.64%	[11],[14],[22]	9.64%	[11],[14],[22]
Par Amount/Units		$ 1,750	[7],[21]									$ 1,750	[11],[22]
Total Investment Portfolio, Amortized Cost		1,502	[7],[21]									1,480	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,499	[7],[21]									$ 1,475	[11],[22]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 2
Spread		5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	5.40%	[7],[13],[21]	540.00%	[11],[14],[22]	540.00%	[11],[14],[22]	540.00%	[11],[14],[22]	540.00%	[11],[14],[22]	540.00%	[11],[14],[22]
Interest Rate		10.69%	[7],[13],[21]	10.69%	[7],[13],[21]	10.69%	[7],[13],[21]	10.69%	[7],[13],[21]	10.69%	[7],[13],[21]	9.76%	[11],[14],[22]	9.76%	[11],[14],[22]	9.76%	[11],[14],[22]	9.76%	[11],[14],[22]	9.76%	[11],[14],[22]
Par Amount/Units		$ 1,200	[7],[21]									$ 1,200	[11],[22]
Total Investment Portfolio, Amortized Cost		923	[7],[21]									912	[11],[22]
Total Investment Portfolio, Fair Value		$ 958	[7],[21]									$ 976	[11],[22]
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Spread		6.00%	[7],[13],[21]	6.00%	[7],[13],[21]	6.00%	[7],[13],[21]	6.00%	[7],[13],[21]	6.00%	[7],[13],[21]	600.00%	[11],[14],[22]	600.00%	[11],[14],[22]	600.00%	[11],[14],[22]	600.00%	[11],[14],[22]	600.00%	[11],[14],[22]
Interest Rate		11.25%	[7],[13],[21]	11.25%	[7],[13],[21]	11.25%	[7],[13],[21]	11.25%	[7],[13],[21]	11.25%	[7],[13],[21]	10.24%	[11],[14],[22]	10.24%	[11],[14],[22]	10.24%	[11],[14],[22]	10.24%	[11],[14],[22]	10.24%	[11],[14],[22]
Par Amount/Units		$ 1,350	[7],[21]									$ 1,350	[11],[22]
Total Investment Portfolio, Amortized Cost		1,218	[7],[21]									1,210	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,133	[7],[21]									$ 1,150	[11],[22]
Investment, Identifier [Axis]: Charlotte Buyer Inc
Spread	[14],[15]											525.00%		525.00%		525.00%		525.00%		525.00%
Interest Rate	[14],[15]											9.53%		9.53%		9.53%		9.53%		9.53%
Par Amount/Units	[15]											$ 29,135
Total Investment Portfolio, Amortized Cost	[15]											27,198
Total Investment Portfolio, Fair Value	[15]											$ 27,691
Investment, Identifier [Axis]: Charlotte Buyer Inc 1
Spread	[13],[25]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[13],[25]	10.40%		10.40%		10.40%		10.40%		10.40%
Par Amount/Units	[25]	$ 28,990
Total Investment Portfolio, Amortized Cost	[25]	27,215
Total Investment Portfolio, Fair Value	[25]	$ 28,461
Investment, Identifier [Axis]: Charlotte Buyer Inc 2
Spread		8.25%	[8],[13],[25]	8.25%	[8],[13],[25]	8.25%	[8],[13],[25]	8.25%	[8],[13],[25]	8.25%	[8],[13],[25]	825.00%	[14],[15]	825.00%	[14],[15]	825.00%	[14],[15]	825.00%	[14],[15]	825.00%	[14],[15]
Interest Rate		13.40%	[8],[13],[25]	13.40%	[8],[13],[25]	13.40%	[8],[13],[25]	13.40%	[8],[13],[25]	13.40%	[8],[13],[25]	12.53%	[14],[15]	12.53%	[14],[15]	12.53%	[14],[15]	12.53%	[14],[15]	12.53%	[14],[15]
Par Amount/Units		$ 10,000	[8],[25]									$ 10,000	[15]
Total Investment Portfolio, Amortized Cost		9,371	[8],[25]									9,327	[15]
Total Investment Portfolio, Fair Value		$ 9,490	[8],[25]									$ 9,463	[15]
Investment, Identifier [Axis]: Circana Group, LP. 1
Spread	[5],[6],[8],[13]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[8],[13]	10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units	[5],[6],[8]	$ 9,023
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	564
Total Investment Portfolio, Fair Value	[5],[6],[8]	$ 674
Investment, Identifier [Axis]: Circana Group, LP. 2
Spread	[6],[8],[13]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[8],[13]	11.39%		11.39%		11.39%		11.39%		11.39%
Interest Rate, PIK	[6],[8],[13]	2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[6],[8]	$ 141,511
Total Investment Portfolio, Amortized Cost	[6],[8]	139,045
Total Investment Portfolio, Fair Value	[6],[8]	$ 140,947
Investment, Identifier [Axis]: Circana Group, LP. 3
Spread	[6],[8],[13]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[8],[13]	10.95%		10.95%		10.95%		10.95%		10.95%
Par Amount/Units	[6],[8]	$ 9,245
Total Investment Portfolio, Amortized Cost	[6],[8]	9,165
Total Investment Portfolio, Fair Value	[6],[8]	$ 9,202
Investment, Identifier [Axis]: Clarios Global LP
Spread	[13],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[13],[21]	8.85%		8.85%		8.85%		8.85%		8.85%
Par Amount/Units	[21]	$ 15,000
Total Investment Portfolio, Amortized Cost	[21]	14,917
Total Investment Portfolio, Fair Value	[21]	$ 14,984
Investment, Identifier [Axis]: Cloud Software Group Holdings Inc
Interest Rate	[14],[22]											6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[22]											$ 9,610
Total Investment Portfolio, Amortized Cost	[22]											8,076
Total Investment Portfolio, Fair Value	[22]											$ 8,117
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Spread	[13],[25]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[13],[25]	9.84%		9.84%		9.84%		9.84%		9.84%
Par Amount/Units	[25]	$ 11,673
Total Investment Portfolio, Amortized Cost	[25]	10,722
Total Investment Portfolio, Fair Value	[25]	$ 10,946
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Interest Rate	[13],[21]	6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[21]	$ 7,740
Total Investment Portfolio, Amortized Cost	[21]	6,577
Total Investment Portfolio, Fair Value	[21]	$ 6,899
Investment, Identifier [Axis]: Cloud Software Group Inc. 3
Interest Rate	[13],[21]	9.00%		9.00%		9.00%		9.00%		9.00%
Par Amount/Units	[21]	$ 20,000
Total Investment Portfolio, Amortized Cost	[21]	15,893
Total Investment Portfolio, Fair Value	[21]	$ 17,405
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Spread		7.00%	[5],[8],[13],[23]	7.00%	[5],[8],[13],[23]	7.00%	[5],[8],[13],[23]	7.00%	[5],[8],[13],[23]	7.00%	[5],[8],[13],[23]	650.00%	[9],[12],[14],[24]	650.00%	[9],[12],[14],[24]	650.00%	[9],[12],[14],[24]	650.00%	[9],[12],[14],[24]	650.00%	[9],[12],[14],[24]
Interest Rate		12.39%	[5],[8],[13],[23]	12.39%	[5],[8],[13],[23]	12.39%	[5],[8],[13],[23]	12.39%	[5],[8],[13],[23]	12.39%	[5],[8],[13],[23]	11.23%	[9],[12],[14],[24]	11.23%	[9],[12],[14],[24]	11.23%	[9],[12],[14],[24]	11.23%	[9],[12],[14],[24]	11.23%	[9],[12],[14],[24]
Par Amount/Units		$ 54,003	[5],[8],[23]									$ 61,873	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		39,126	[5],[8],[23]									40,059	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 38,305	[5],[8],[23]									$ 38,434	[9],[12],[24]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Spread		7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]
Interest Rate		12.39%	[8],[13],[23]	12.39%	[8],[13],[23]	12.39%	[8],[13],[23]	12.39%	[8],[13],[23]	12.39%	[8],[13],[23]	11.23%	[12],[14],[24]	11.23%	[12],[14],[24]	11.23%	[12],[14],[24]	11.23%	[12],[14],[24]	11.23%	[12],[14],[24]
Par Amount/Units		$ 27,027	[8],[23]									$ 27,790	[12],[24]
Total Investment Portfolio, Amortized Cost		26,713	[8],[23]									27,430	[12],[24]
Total Investment Portfolio, Fair Value		26,165	[8],[23]									26,568	[12],[24]
Investment, Identifier [Axis]: Cobham Holdings Inc. 1
Par Amount/Units	[5],[6],[8]			$ 4,614
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(125)
Total Investment Portfolio, Fair Value	[5],[6],[8]	$ (126)
Investment, Identifier [Axis]: Cobham Holdings Inc. 2
Spread	[6],[8],[13]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[8],[13]	11.99%		11.99%		11.99%		11.99%		11.99%
Par Amount/Units	[6],[8]	$ 37,618
Total Investment Portfolio, Amortized Cost	[6],[8]	36,554
Total Investment Portfolio, Fair Value	[6],[8]	$ 36,556
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Spread	[5],[6],[8],[13]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[13]	10.58%		10.58%		10.58%		10.58%		10.58%
Par Amount/Units		$ 22,869	[5],[6],[8]									22,875	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		2,018	[5],[6],[8]									(409)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 2,099	[5],[6],[8]									$ (1,001)	[9],[10],[12]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Spread		5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]
Interest Rate		10.60%	[5],[6],[8],[13]	10.60%	[5],[6],[8],[13]	10.60%	[5],[6],[8],[13]	10.60%	[5],[6],[8],[13]	10.60%	[5],[6],[8],[13]	9.82%	[9],[10],[12],[14]	9.82%	[9],[10],[12],[14]	9.82%	[9],[10],[12],[14]	9.82%	[9],[10],[12],[14]	9.82%	[9],[10],[12],[14]
Par Amount/Units		$ 10,875	[5],[6],[8]									$ 10,875	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,995	[5],[6],[8]									1,976	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 2,036	[5],[6],[8]									$ 1,699	[9],[10],[12]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]
Interest Rate		10.60%	[6],[8],[13]	10.60%	[6],[8],[13]	10.60%	[6],[8],[13]	10.60%	[6],[8],[13]	10.60%	[6],[8],[13]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]	9.82%	[10],[12],[14]
Par Amount/Units		$ 75,678	[6],[8]									$ 76,059	[10],[12]
Total Investment Portfolio, Amortized Cost		74,393	[6],[8]									74,649	[10],[12]
Total Investment Portfolio, Fair Value		$ 74,713	[6],[8]									$ 72,731	[10],[12]
Investment, Identifier [Axis]: CommerceHub, Inc.
Spread		6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]
Interest Rate		11.47%	[6],[8],[13]	11.47%	[6],[8],[13]	11.47%	[6],[8],[13]	11.47%	[6],[8],[13]	11.47%	[6],[8],[13]	11.03%	[10],[12],[14]	11.03%	[10],[12],[14]	11.03%	[10],[12],[14]	11.03%	[10],[12],[14]	11.03%	[10],[12],[14]
Par Amount/Units		$ 64,579	[6],[8]									$ 64,904	[10],[12]
Total Investment Portfolio, Amortized Cost		60,484	[6],[8]									60,406	[10],[12]
Total Investment Portfolio, Fair Value		60,943	[6],[8]									60,472	[10],[12]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Par Amount/Units		10,736	[5],[6],[8]									10,736	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(289)	[5],[6],[8]									(311)	[9],[10],[12]
Total Investment Portfolio, Fair Value		(319)	[5],[6],[8]									(461)	[9],[10],[12]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2
Par Amount/Units		11,656	[5],[6],[8]									11,656	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(312)	[5],[6],[8]									(337)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (347)	[5],[6],[8]									$ (501)	[9],[10],[12]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 3
Spread		6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	675.00%	[10],[12],[14]	675.00%	[10],[12],[14]	675.00%	[10],[12],[14]	675.00%	[10],[12],[14]	675.00%	[10],[12],[14]
Interest Rate		11.85%	[6],[8],[13]	11.85%	[6],[8],[13]	11.85%	[6],[8],[13]	11.85%	[6],[8],[13]	11.85%	[6],[8],[13]	10.84%	[10],[12],[14]	10.84%	[10],[12],[14]	10.84%	[10],[12],[14]	10.84%	[10],[12],[14]	10.84%	[10],[12],[14]
Par Amount/Units		$ 73,352	[6],[8]									$ 73,720	[10],[12]
Total Investment Portfolio, Amortized Cost		71,342	[6],[8]									71,558	[10],[12]
Total Investment Portfolio, Fair Value		71,170	[6],[8]									70,552	[10],[12]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Par Amount/Units	[5],[6],[8]	7,123
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(169)
Total Investment Portfolio, Fair Value	[5],[6],[8]	(204)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Par Amount/Units	[5],[6],[8]	6,211
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(146)
Total Investment Portfolio, Fair Value	[5],[6],[8]	$ (174)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Spread	[6],[8],[13]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[8],[13]	12.60%		12.60%		12.60%		12.60%		12.60%
Par Amount/Units	[6],[8]	$ 79,777
Total Investment Portfolio, Amortized Cost	[6],[8]	78,007
Total Investment Portfolio, Fair Value	[6],[8]	$ 77,489
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Interest Rate	[8],[13],[21]	12.50%		12.50%		12.50%		12.50%		12.50%
Interest Rate, PIK	[8],[13],[21]	12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units		$ 93	[8],[21]									88	[9],[12],[22]
Total Investment Portfolio, Amortized Cost		91	[8],[21]									(2)	[9],[12],[22]
Total Investment Portfolio, Fair Value		$ 88	[8],[21]									$ (2)	[9],[12],[22]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Interest Rate		12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]
Interest Rate, PIK		12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[8],[13],[21]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]	12.50%	[12],[14],[22]
Par Amount/Units		$ 982	[8],[21]									$ 923	[12],[22]
Total Investment Portfolio, Amortized Cost		964	[8],[21]									894	[12],[22]
Total Investment Portfolio, Fair Value		932	[8],[21]									$ 905	[12],[22]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC
Spread	[9],[12],[14],[24]											650.00%		650.00%		650.00%		650.00%		650.00%
Interest Rate	[9],[12],[14],[24]											11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units	[9],[12],[24]											$ 966
Total Investment Portfolio, Amortized Cost	[9],[12],[24]											108
Total Investment Portfolio, Fair Value	[9],[12],[24]											$ 91
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 1
Par Amount/Units	[5],[8],[23]	966
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(7)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (16)
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Spread		7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]
Interest Rate		12.24%	[8],[13],[23]	12.24%	[8],[13],[23]	12.24%	[8],[13],[23]	12.24%	[8],[13],[23]	12.24%	[8],[13],[23]	11.51%	[12],[14],[24]	11.51%	[12],[14],[24]	11.51%	[12],[14],[24]	11.51%	[12],[14],[24]	11.51%	[12],[14],[24]
Par Amount/Units		$ 39,544	[8],[23]									$ 39,743	[12],[24]
Total Investment Portfolio, Amortized Cost		38,410	[8],[23]									38,557	[12],[24]
Total Investment Portfolio, Fair Value		$ 38,810	[8],[23]									$ 38,558	[12],[24]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]
Interest Rate		11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	10.16%	[12],[14],[24]	10.16%	[12],[14],[24]	10.16%	[12],[14],[24]	10.16%	[12],[14],[24]	10.16%	[12],[14],[24]
Par Amount/Units		$ 8,898	[8],[23]									$ 8,943	[12],[24]
Total Investment Portfolio, Amortized Cost		8,824	[8],[23]									8,860	[12],[24]
Total Investment Portfolio, Fair Value		$ 8,699	[8],[23]									$ 8,638	[12],[24]
Investment, Identifier [Axis]: DTI Holdco, Inc.
Spread		4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	475.00%	[10],[14]	475.00%	[10],[14]	475.00%	[10],[14]	475.00%	[10],[14]	475.00%	[10],[14]
Interest Rate		9.80%	[6],[13]	9.80%	[6],[13]	9.80%	[6],[13]	9.80%	[6],[13]	9.80%	[6],[13]	8.84%	[10],[14]	8.84%	[10],[14]	8.84%	[10],[14]	8.84%	[10],[14]	8.84%	[10],[14]
Par Amount/Units		$ 29,775	[6]									$ 29,925	[10]
Total Investment Portfolio, Amortized Cost		29,261	[6]									29,365	[10]
Total Investment Portfolio, Fair Value		27,793	[6]									27,643	[10]
Investment, Identifier [Axis]: Daphne S.P.A. 1
Par Amount/Units | €								€ 3,978	[5],[7],[8],[21]									€ 7,957	[9],[11],[12],[22]
Total Investment Portfolio, Amortized Cost		(97)	[5],[7],[8],[21]									(191)	[9],[11],[12],[22]
Total Investment Portfolio, Fair Value		$ (154)	[5],[7],[8],[21]									$ (421)	[9],[11],[12],[22]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Spread		6.25%	[7],[8],[13],[21]	6.25%	[7],[8],[13],[21]	6.25%	[7],[8],[13],[21]	6.25%	[7],[8],[13],[21]	6.25%	[7],[8],[13],[21]	625.00%	[11],[12],[14],[22]	625.00%	[11],[12],[14],[22]	625.00%	[11],[12],[14],[22]	625.00%	[11],[12],[14],[22]	625.00%	[11],[12],[14],[22]
Interest Rate		9.83%	[7],[8],[13],[21]	9.83%	[7],[8],[13],[21]	9.83%	[7],[8],[13],[21]	9.83%	[7],[8],[13],[21]	9.83%	[7],[8],[13],[21]	7.44%	[11],[12],[14],[22]	7.44%	[11],[12],[14],[22]	7.44%	[11],[12],[14],[22]	7.44%	[11],[12],[14],[22]	7.44%	[11],[12],[14],[22]
Par Amount/Units | €								€ 45,354	[7],[8],[21]									€ 41,376	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 47,565	[7],[8],[21]									$ 43,200	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 47,731	[7],[8],[21]									$ 42,109	[11],[12],[22]
Investment, Identifier [Axis]: Delta Topco, Inc.
Spread		3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	375.00%	[10],[14]	375.00%	[10],[14]	375.00%	[10],[14]	375.00%	[10],[14]	375.00%	[10],[14]
Interest Rate		9.07%	[6],[13]	9.07%	[6],[13]	9.07%	[6],[13]	9.07%	[6],[13]	9.07%	[6],[13]	8.15%	[10],[14]	8.15%	[10],[14]	8.15%	[10],[14]	8.15%	[10],[14]	8.15%	[10],[14]
Par Amount/Units		$ 6,917	[6]									$ 6,952	[10]
Total Investment Portfolio, Amortized Cost		6,759	[6]									6,778	[10]
Total Investment Portfolio, Fair Value		$ 6,709	[6]									$ 6,445	[10]
Investment, Identifier [Axis]: Diamond (BC) B.V.
Spread	[11],[14],[15]											275.00%		275.00%		275.00%		275.00%		275.00%
Interest Rate	[11],[14],[15]											7.16%		7.16%		7.16%		7.16%		7.16%
Par Amount/Units	[11],[15]											$ 9,369
Total Investment Portfolio, Amortized Cost	[11],[15]											9,295
Total Investment Portfolio, Fair Value	[11],[15]											$ 9,070
Investment, Identifier [Axis]: Directv Financing, LLC
Spread		5.00%	[6],[13]	5.00%	[6],[13]	5.00%	[6],[13]	5.00%	[6],[13]	5.00%	[6],[13]	500.00%	[10],[14]	500.00%	[10],[14]	500.00%	[10],[14]	500.00%	[10],[14]	500.00%	[10],[14]
Interest Rate		10.22%	[6],[13]	10.22%	[6],[13]	10.22%	[6],[13]	10.22%	[6],[13]	10.22%	[6],[13]	9.38%	[10],[14]	9.38%	[10],[14]	9.38%	[10],[14]	9.38%	[10],[14]	9.38%	[10],[14]
Par Amount/Units		$ 17,289	[6]									$ 18,212	[10]
Total Investment Portfolio, Amortized Cost		16,978	[6]									17,852	[10]
Total Investment Portfolio, Fair Value		$ 16,940	[6]									$ 17,770	[10]
Investment, Identifier [Axis]: Dish DBS Corporation
Interest Rate		5.25%	[13],[21]	5.25%	[13],[21]	5.25%	[13],[21]	5.25%	[13],[21]	5.25%	[13],[21]	5.25%	[14],[22]	5.25%	[14],[22]	5.25%	[14],[22]	5.25%	[14],[22]	5.25%	[14],[22]
Par Amount/Units		$ 7,703	[21]									$ 7,703	[22]
Total Investment Portfolio, Amortized Cost		7,461	[21]									7,430	[22]
Total Investment Portfolio, Fair Value		6,194	[21]									6,503	[22]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Par Amount/Units | €								€ 8,400	[5],[7],[8],[21]									€ 8,400	[9],[11],[12],[22],[26]
Total Investment Portfolio, Amortized Cost		(182)	[5],[7],[8],[21]									(201)	[9],[11],[12],[22],[26]
Total Investment Portfolio, Fair Value		$ (183)	[5],[7],[8],[21]									$ (218)	[9],[11],[12],[22],[26]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Spread		6.50%	[7],[8],[13],[21]	6.50%	[7],[8],[13],[21]	6.50%	[7],[8],[13],[21]	6.50%	[7],[8],[13],[21]	6.50%	[7],[8],[13],[21]	650.00%	[11],[12],[14],[22],[26]	650.00%	[11],[12],[14],[22],[26]	650.00%	[11],[12],[14],[22],[26]	650.00%	[11],[12],[14],[22],[26]	650.00%	[11],[12],[14],[22],[26]
Interest Rate		10.03%	[7],[8],[13],[21]	10.03%	[7],[8],[13],[21]	10.03%	[7],[8],[13],[21]	10.03%	[7],[8],[13],[21]	10.03%	[7],[8],[13],[21]	8.55%	[11],[12],[14],[22],[26]	8.55%	[11],[12],[14],[22],[26]	8.55%	[11],[12],[14],[22],[26]	8.55%	[11],[12],[14],[22],[26]	8.55%	[11],[12],[14],[22],[26]
Par Amount/Units | €								€ 82,300	[7],[8],[21]									€ 82,300	[11],[12],[22],[26]
Total Investment Portfolio, Amortized Cost		$ 80,186	[7],[8],[21]									$ 80,018	[11],[12],[22],[26]
Total Investment Portfolio, Fair Value		88,016	[7],[8],[21]									85,973	[11],[12],[22],[26]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Par Amount/Units		2,900	[7],[21]									2,900	[11],[22]
Total Investment Portfolio, Amortized Cost		2,291	[7],[21]									2,291	[11],[22]
Total Investment Portfolio, Fair Value		2,011	[7],[21]									2,204	[11],[22]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Par Amount/Units | €								€ 11,245	[5],[7],[8],[21]									€ 11,245	[9],[11],[12],[22]
Total Investment Portfolio, Amortized Cost		(309)	[5],[7],[8],[21]									(335)	[9],[11],[12],[22]
Total Investment Portfolio, Fair Value		$ (263)	[5],[7],[8],[21]									$ (688)	[9],[11],[12],[22]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Spread		6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	675.00%	[11],[12],[14],[22]	675.00%	[11],[12],[14],[22]	675.00%	[11],[12],[14],[22]	675.00%	[11],[12],[14],[22]	675.00%	[11],[12],[14],[22]
Interest Rate		10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]
Par Amount/Units | €								€ 8,096	[7],[8],[21]									€ 8,096	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 8,463	[7],[8],[21]									$ 8,446	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 8,645	[7],[8],[21]									$ 8,172	[11],[12],[22]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Spread		6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	6.75%	[7],[8],[13],[21]	675.00%	[11],[12],[14],[22]	675.00%	[11],[12],[14],[22]	675.00%	[11],[12],[14],[22]	675.00%	[11],[12],[14],[22]	675.00%	[11],[12],[14],[22]
Interest Rate		10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	10.51%	[7],[8],[13],[21]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]	9.19%	[11],[12],[14],[22]
Par Amount/Units | €								€ 22,264	[7],[8],[21]									€ 22,264	[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 23,272	[7],[8],[21]									$ 23,226	[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 23,775	[7],[8],[21]									22,474	[11],[12],[22]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Spread	[5],[6],[8],[13]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[13]	10.76%		10.76%		10.76%		10.76%		10.76%
Par Amount/Units		$ 1,000	[5],[6],[8]									620	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		269	[5],[6],[8]									(10)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 189	[5],[6],[8]									$ (17)	[9],[10],[12]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	450.00%	[9],[10],[12],[14]	450.00%	[9],[10],[12],[14]	450.00%	[9],[10],[12],[14]	450.00%	[9],[10],[12],[14]	450.00%	[9],[10],[12],[14]
Interest Rate		11.00%	[6],[8],[13]	11.00%	[6],[8],[13]	11.00%	[6],[8],[13]	11.00%	[6],[8],[13]	11.00%	[6],[8],[13]	12.00%	[9],[10],[12],[14]	12.00%	[9],[10],[12],[14]	12.00%	[9],[10],[12],[14]	12.00%	[9],[10],[12],[14]	12.00%	[9],[10],[12],[14]
Par Amount/Units		$ 25,358	[6],[8]									$ 1,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		24,959	[6],[8]									600	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 22,608	[6],[8]									$ 592	[9],[10],[12]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Spread	[10],[12],[14]											550.00%		550.00%		550.00%		550.00%		550.00%
Interest Rate	[10],[12],[14]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[10],[12]											$ 25,491
Total Investment Portfolio, Amortized Cost	[10],[12]											25,053
Total Investment Portfolio, Fair Value	[10],[12]											$ 24,779
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]
Interest Rate		10.65%	[6],[8],[13]	10.65%	[6],[8],[13]	10.65%	[6],[8],[13]	10.65%	[6],[8],[13]	10.65%	[6],[8],[13]	9.72%	[10],[12],[14]	9.72%	[10],[12],[14]	9.72%	[10],[12],[14]	9.72%	[10],[12],[14]	9.72%	[10],[12],[14]
Par Amount/Units		$ 1,477	[6],[8]									$ 825	[10],[12]
Total Investment Portfolio, Amortized Cost		1,455	[6],[8]									811	[10],[12]
Total Investment Portfolio, Fair Value		1,425	[6],[8]									$ 785	[10],[12]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Par Amount/Units	[8]	0
Total Investment Portfolio, Amortized Cost	[8]	0
Total Investment Portfolio, Fair Value	[8]	0
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 1
Par Amount/Units	[5],[8],[27]	380
Total Investment Portfolio, Amortized Cost	[5],[8],[27]	(10)
Total Investment Portfolio, Fair Value	[5],[8],[27]	$ (9)
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 2
Spread	[8],[13],[27]	8.88%		8.88%		8.88%		8.88%		8.88%
Interest Rate	[8],[13],[27]	14.12%		14.12%		14.12%		14.12%		14.12%
Par Amount/Units	[8],[27]	$ 620
Total Investment Portfolio, Amortized Cost	[8],[27]	604
Total Investment Portfolio, Fair Value	[8],[27]	$ 606
Investment, Identifier [Axis]: Eisner Advisory Group LLC
Spread	[6],[8],[13]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[8],[13]	10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units	[6],[8]	$ 2,509
Total Investment Portfolio, Amortized Cost	[6],[8]	2,490
Total Investment Portfolio, Fair Value	[6],[8]	$ 2,509
Investment, Identifier [Axis]: Emerson Climate Technologies Inc
Spread	[13],[21]	3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[13],[21]	8.26%		8.26%		8.26%		8.26%		8.26%
Par Amount/Units	[21]	$ 13,992
Total Investment Portfolio, Amortized Cost	[21]	13,878
Total Investment Portfolio, Fair Value	[21]	$ 14,010
Investment, Identifier [Axis]: Employbridge, LLC
Spread		4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	4.75%	[6],[13]	475.00%	[10],[14]	475.00%	[10],[14]	475.00%	[10],[14]	475.00%	[10],[14]	475.00%	[10],[14]
Interest Rate		9.93%	[6],[13]	9.93%	[6],[13]	9.93%	[6],[13]	9.93%	[6],[13]	9.93%	[6],[13]	9.49%	[10],[14]	9.49%	[10],[14]	9.49%	[10],[14]	9.49%	[10],[14]	9.49%	[10],[14]
Par Amount/Units		$ 9,857	[6]									$ 9,907	[10]
Total Investment Portfolio, Amortized Cost		9,811	[6]									9,855	[10]
Total Investment Portfolio, Fair Value		$ 7,974	[6]									$ 8,145	[10]
Investment, Identifier [Axis]: Endure Digital, Inc.
Spread	[10],[14]											350.00%		350.00%		350.00%		350.00%		350.00%
Interest Rate	[10],[14]											7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[10]											$ 2,547
Total Investment Portfolio, Amortized Cost	[10]											2,530
Total Investment Portfolio, Fair Value	[10]											$ 2,299
Investment, Identifier [Axis]: Ensemble RCM LLC
Spread	[13],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[13],[21]	8.90%		8.90%		8.90%		8.90%		8.90%
Par Amount/Units	[21]	$ 1,990
Total Investment Portfolio, Amortized Cost	[21]	1,983
Total Investment Portfolio, Fair Value	[21]	1,991
Investment, Identifier [Axis]: EquipmentShare.com Inc. 1
Spread	[12],[14],[15]											775.00%		775.00%		775.00%		775.00%		775.00%
Interest Rate	[12],[14],[15]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[12],[15]											$ 4,215
Total Investment Portfolio, Amortized Cost	[12],[15]											4,155
Total Investment Portfolio, Fair Value	[12],[15]											$ 4,026
Investment, Identifier [Axis]: EquipmentShare.com Inc. 2
Spread	[12],[14],[15]											775.00%		775.00%		775.00%		775.00%		775.00%
Interest Rate	[12],[14],[15]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[12],[15]											$ 16,860
Total Investment Portfolio, Amortized Cost	[12],[15]											16,561
Total Investment Portfolio, Fair Value	[12],[15]											16,106
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Par Amount/Units		4,239	[5],[6],[8]									6,522	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(74)	[5],[6],[8]									(123)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (104)	[5],[6],[8]									$ (247)	[9],[10],[12]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]
Interest Rate		10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.94%	[6],[8],[13]	10.12%	[10],[12],[14]	10.12%	[10],[12],[14]	10.12%	[10],[12],[14]	10.12%	[10],[12],[14]	10.12%	[10],[12],[14]
Par Amount/Units		$ 35,907	[6],[8]									$ 33,804	[10],[12]
Total Investment Portfolio, Amortized Cost		35,264	[6],[8]									33,146	[10],[12]
Total Investment Portfolio, Fair Value		$ 35,021	[6],[8]									$ 32,526	[10],[12]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Spread		5.75%	[8],[13],[21]	5.75%	[8],[13],[21]	5.75%	[8],[13],[21]	5.75%	[8],[13],[21]	5.75%	[8],[13],[21]	575.00%	[12],[14],[22]	575.00%	[12],[14],[22]	575.00%	[12],[14],[22]	575.00%	[12],[14],[22]	575.00%	[12],[14],[22]
Interest Rate		9.05%	[8],[13],[21]	9.05%	[8],[13],[21]	9.05%	[8],[13],[21]	9.05%	[8],[13],[21]	9.05%	[8],[13],[21]	7.55%	[12],[14],[22]	7.55%	[12],[14],[22]	7.55%	[12],[14],[22]	7.55%	[12],[14],[22]	7.55%	[12],[14],[22]
Par Amount/Units | €								€ 5,559	[8],[21]									€ 5,587	[12],[22]
Total Investment Portfolio, Amortized Cost		$ 5,632	[8],[21]									$ 5,651	[12],[22]
Total Investment Portfolio, Fair Value		$ 5,914	[8],[21]									$ 5,746	[12],[22]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Spread		5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]
Interest Rate		10.94%	[5],[6],[8],[13]	10.94%	[5],[6],[8],[13]	10.94%	[5],[6],[8],[13]	10.94%	[5],[6],[8],[13]	10.94%	[5],[6],[8],[13]	10.12%	[9],[10],[12],[14]	10.12%	[9],[10],[12],[14]	10.12%	[9],[10],[12],[14]	10.12%	[9],[10],[12],[14]	10.12%	[9],[10],[12],[14]
Par Amount/Units		$ 3,261	[5],[6],[8]									$ 3,261	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,662	[5],[6],[8]									1,787	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 1,641	[5],[6],[8]									$ 1,732	[9],[10],[12]
Investment, Identifier [Axis]: Express Wash Concepts 1
Spread		6.25%	[5],[8],[13],[23]	6.25%	[5],[8],[13],[23]	6.25%	[5],[8],[13],[23]	6.25%	[5],[8],[13],[23]	6.25%	[5],[8],[13],[23]	575.00%	[9],[12],[14],[24]	575.00%	[9],[12],[14],[24]	575.00%	[9],[12],[14],[24]	575.00%	[9],[12],[14],[24]	575.00%	[9],[12],[14],[24]
Interest Rate		11.45%	[5],[8],[13],[23]	11.45%	[5],[8],[13],[23]	11.45%	[5],[8],[13],[23]	11.45%	[5],[8],[13],[23]	11.45%	[5],[8],[13],[23]	10.17%	[9],[12],[14],[24]	10.17%	[9],[12],[14],[24]	10.17%	[9],[12],[14],[24]	10.17%	[9],[12],[14],[24]	10.17%	[9],[12],[14],[24]
Par Amount/Units		$ 47,402	[5],[8],[23]									$ 62,968	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		34,433	[5],[8],[23]									25,128	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 33,150	[5],[8],[23]									$ 21,671	[9],[12],[24]
Investment, Identifier [Axis]: Express Wash Concepts 2
Spread		6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]	575.00%	[12],[14],[24]
Interest Rate		11.45%	[8],[13],[23]	11.45%	[8],[13],[23]	11.45%	[8],[13],[23]	11.45%	[8],[13],[23]	11.45%	[8],[13],[23]	10.17%	[12],[14],[24]	10.17%	[12],[14],[24]	10.17%	[12],[14],[24]	10.17%	[12],[14],[24]	10.17%	[12],[14],[24]
Par Amount/Units		$ 26,663	[8],[23]									$ 26,798	[12],[24]
Total Investment Portfolio, Amortized Cost		26,451	[8],[23]									26,554	[12],[24]
Total Investment Portfolio, Fair Value		$ 25,734	[8],[23]									$ 25,090	[12],[24]
Investment, Identifier [Axis]: Fertitta Entertainment LLC
Spread	[13],[25]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[13],[25]	9.10%		9.10%		9.10%		9.10%		9.10%
Par Amount/Units	[25]	$ 13,870
Total Investment Portfolio, Amortized Cost	[25]	13,368
Total Investment Portfolio, Fair Value	[25]	$ 13,716
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Spread		4.00%	[13],[25]	4.00%	[13],[25]	4.00%	[13],[25]	4.00%	[13],[25]	4.00%	[13],[25]	400.00%	[14],[15]	400.00%	[14],[15]	400.00%	[14],[15]	400.00%	[14],[15]	400.00%	[14],[15]
Interest Rate		9.19%	[13],[25]	9.19%	[13],[25]	9.19%	[13],[25]	9.19%	[13],[25]	9.19%	[13],[25]	8.38%	[14],[15]	8.38%	[14],[15]	8.38%	[14],[15]	8.38%	[14],[15]	8.38%	[14],[15]
Par Amount/Units		$ 13,036	[25]									$ 13,102	[15]
Total Investment Portfolio, Amortized Cost		12,810	[25]									12,855	[15]
Total Investment Portfolio, Fair Value		$ 11,146	[25]									$ 11,148	[15]
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Spread		5.75%	[7],[8],[13],[23]	5.75%	[7],[8],[13],[23]	5.75%	[7],[8],[13],[23]	5.75%	[7],[8],[13],[23]	5.75%	[7],[8],[13],[23]	575.00%	[11],[12],[14],[24]	575.00%	[11],[12],[14],[24]	575.00%	[11],[12],[14],[24]	575.00%	[11],[12],[14],[24]	575.00%	[11],[12],[14],[24]
Interest Rate		11.09%	[7],[8],[13],[23]	11.09%	[7],[8],[13],[23]	11.09%	[7],[8],[13],[23]	11.09%	[7],[8],[13],[23]	11.09%	[7],[8],[13],[23]	10.43%	[11],[12],[14],[24]	10.43%	[11],[12],[14],[24]	10.43%	[11],[12],[14],[24]	10.43%	[11],[12],[14],[24]	10.43%	[11],[12],[14],[24]
Par Amount/Units		$ 44,001	[7],[8],[23]									$ 44,719	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		43,277	[7],[8],[23]									43,883	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 43,040	[7],[8],[23]									43,242	[11],[12],[24]
Investment, Identifier [Axis]: Formerra, LLC 1
Spread	[5],[8],[13],[23]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[8],[13],[23]	12.32%		12.32%		12.32%		12.32%		12.32%
Par Amount/Units		$ 4,270	[5],[8],[23]									4,270	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		3,054	[5],[8],[23]									(137)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 3,083	[5],[8],[23]									(135)	[9],[12],[24]
Investment, Identifier [Axis]: Formerra, LLC 2
Spread	[5],[8],[13],[23]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[8],[13],[23]	12.45%		12.45%		12.45%		12.45%		12.45%
Par Amount/Units		$ 12,031	[5],[8],[23]									12,031	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		735	[5],[8],[23]									(380)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 807	[5],[8],[23]									$ (380)	[9],[12],[24]
Investment, Identifier [Axis]: Formerra, LLC 3
Spread		7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	725.00%	[12],[14],[24]	725.00%	[12],[14],[24]	725.00%	[12],[14],[24]	725.00%	[12],[14],[24]	725.00%	[12],[14],[24]
Interest Rate		12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	11.49%	[12],[14],[24]	11.49%	[12],[14],[24]	11.49%	[12],[14],[24]	11.49%	[12],[14],[24]	11.49%	[12],[14],[24]
Par Amount/Units		$ 106,220	[8],[23]									$ 106,487	[12],[24]
Total Investment Portfolio, Amortized Cost		103,082	[8],[23]									103,076	[12],[24]
Total Investment Portfolio, Fair Value		$ 103,783	[8],[23]									$ 103,121	[12],[24]
Investment, Identifier [Axis]: Foundation Automotive Corp
Spread		7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	7.75%	[7],[8],[13],[23]	775.00%	[11],[12],[14],[24]	775.00%	[11],[12],[14],[24]	775.00%	[11],[12],[14],[24]	775.00%	[11],[12],[14],[24]	775.00%	[11],[12],[14],[24]
Interest Rate		13.25%	[7],[8],[13],[23]	13.25%	[7],[8],[13],[23]	13.25%	[7],[8],[13],[23]	13.25%	[7],[8],[13],[23]	13.25%	[7],[8],[13],[23]	12.55%	[11],[12],[14],[24]	12.55%	[11],[12],[14],[24]	12.55%	[11],[12],[14],[24]	12.55%	[11],[12],[14],[24]	12.55%	[11],[12],[14],[24]
Par Amount/Units		$ 16,003	[7],[8],[23]									$ 16,084	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		15,800	[7],[8],[23]									15,858	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 15,095	[7],[8],[23]									$ 15,499	[11],[12],[24]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Spread		7.75%	[5],[8],[13],[23]	7.75%	[5],[8],[13],[23]	7.75%	[5],[8],[13],[23]	7.75%	[5],[8],[13],[23]	7.75%	[5],[8],[13],[23]	775.00%	[9],[12],[14],[24]	775.00%	[9],[12],[14],[24]	775.00%	[9],[12],[14],[24]	775.00%	[9],[12],[14],[24]	775.00%	[9],[12],[14],[24]
Interest Rate		13.00%	[5],[8],[13],[23]	13.00%	[5],[8],[13],[23]	13.00%	[5],[8],[13],[23]	13.00%	[5],[8],[13],[23]	13.00%	[5],[8],[13],[23]	11.88%	[9],[12],[14],[24]	11.88%	[9],[12],[14],[24]	11.88%	[9],[12],[14],[24]	11.88%	[9],[12],[14],[24]	11.88%	[9],[12],[14],[24]
Par Amount/Units		$ 27,508	[5],[8],[23]									$ 38,333	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		3,908	[5],[8],[23]									3,776	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 2,718	[5],[8],[23]									$ 2,907	[9],[12],[24]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Spread		7.75%	[8],[13],[23]	7.75%	[8],[13],[23]	7.75%	[8],[13],[23]	7.75%	[8],[13],[23]	7.75%	[8],[13],[23]	775.00%	[12],[14],[24]	775.00%	[12],[14],[24]	775.00%	[12],[14],[24]	775.00%	[12],[14],[24]	775.00%	[12],[14],[24]
Interest Rate		13.25%	[8],[13],[23]	13.25%	[8],[13],[23]	13.25%	[8],[13],[23]	13.25%	[8],[13],[23]	13.25%	[8],[13],[23]	12.55%	[12],[14],[24]	12.55%	[12],[14],[24]	12.55%	[12],[14],[24]	12.55%	[12],[14],[24]	12.55%	[12],[14],[24]
Par Amount/Units		$ 39,617	[8],[23]									$ 39,817	[12],[24]
Total Investment Portfolio, Amortized Cost		39,118	[8],[23]									39,263	[12],[24]
Total Investment Portfolio, Fair Value		$ 37,370	[8],[23]									$ 38,371	[12],[24]
Investment, Identifier [Axis]: Galaxy US Opco Inc.
Spread	[11],[14],[15]											475.00%		475.00%		475.00%		475.00%		475.00%
Interest Rate	[11],[14],[15]											9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units	[11],[15]											$ 26,300
Total Investment Portfolio, Amortized Cost	[11],[15]											25,686
Total Investment Portfolio, Fair Value	[11],[15]											$ 23,867
Investment, Identifier [Axis]: Galaxy US Opco Inc. 1
Spread	[7],[13],[25]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[13],[25]	9.85%		9.85%		9.85%		9.85%		9.85%
Par Amount/Units	[7],[25]	$ 26,103
Total Investment Portfolio, Amortized Cost	[7],[25]	25,536
Total Investment Portfolio, Fair Value	[7],[25]	$ 24,602
Investment, Identifier [Axis]: Galaxy US Opco Inc. 2
Spread		8.25%	[7],[8],[13],[25]	8.25%	[7],[8],[13],[25]	8.25%	[7],[8],[13],[25]	8.25%	[7],[8],[13],[25]	8.25%	[7],[8],[13],[25]	825.00%	[12],[14],[15]	825.00%	[12],[14],[15]	825.00%	[12],[14],[15]	825.00%	[12],[14],[15]	825.00%	[12],[14],[15]
Interest Rate		13.35%	[7],[8],[13],[25]	13.35%	[7],[8],[13],[25]	13.35%	[7],[8],[13],[25]	13.35%	[7],[8],[13],[25]	13.35%	[7],[8],[13],[25]	12.57%	[12],[14],[15]	12.57%	[12],[14],[15]	12.57%	[12],[14],[15]	12.57%	[12],[14],[15]	12.57%	[12],[14],[15]
Par Amount/Units		$ 9,000	[7],[8],[25]									$ 9,000	[12],[15]
Total Investment Portfolio, Amortized Cost		8,798	[7],[8],[25]									8,786	[12],[15]
Total Investment Portfolio, Fair Value		8,617	[7],[8],[25]									8,794	[12],[15]
Investment, Identifier [Axis]: Galway Borrower LLC 1
Par Amount/Units		457	[5],[6],[8]									457	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(4)	[5],[6],[8]									(4)	[9],[10],[12]
Total Investment Portfolio, Fair Value		(18)	[5],[6],[8]									(24)	[9],[10],[12]
Investment, Identifier [Axis]: Galway Borrower LLC 2
Par Amount/Units		2,216	[5],[6],[8]									2,216	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(32)	[5],[6],[8]									(36)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (81)	[5],[6],[8]									$ (109)	[9],[10],[12]
Investment, Identifier [Axis]: Galway Borrower LLC 3
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]
Interest Rate		10.59%	[6],[8],[13]	10.59%	[6],[8],[13]	10.59%	[6],[8],[13]	10.59%	[6],[8],[13]	10.59%	[6],[8],[13]	9.98%	[10],[12],[14]	9.98%	[10],[12],[14]	9.98%	[10],[12],[14]	9.98%	[10],[12],[14]	9.98%	[10],[12],[14]
Par Amount/Units		$ 60,818	[6],[8]									$ 61,128	[10],[12]
Total Investment Portfolio, Amortized Cost		60,331	[6],[8]									60,592	[10],[12]
Total Investment Portfolio, Fair Value		$ 58,429	[6],[8]									$ 57,907	[10],[12]
Investment, Identifier [Axis]: GoTo Group Inc
Spread		4.75%	[13],[21]	4.75%	[13],[21]	4.75%	[13],[21]	4.75%	[13],[21]	4.75%	[13],[21]	475.00%	[14],[22]	475.00%	[14],[22]	475.00%	[14],[22]	475.00%	[14],[22]	475.00%	[14],[22]
Interest Rate		9.94%	[13],[21]	9.94%	[13],[21]	9.94%	[13],[21]	9.94%	[13],[21]	9.94%	[13],[21]	9.14%	[14],[22]	9.14%	[14],[22]	9.14%	[14],[22]	9.14%	[14],[22]	9.14%	[14],[22]
Par Amount/Units		$ 2,384	[21]									$ 6,942	[22]
Total Investment Portfolio, Amortized Cost		2,366	[21]									6,843	[22]
Total Investment Portfolio, Fair Value		$ 1,504	[21]									$ 4,498	[22]
Investment, Identifier [Axis]: GovCIO Buyer Company
Spread	[8],[13],[23]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[8],[13],[23]	10.10%		10.10%		10.10%		10.10%		10.10%
Par Amount/Units	[8],[23]	$ 10,129
Total Investment Portfolio, Amortized Cost	[8],[23]	9,976
Total Investment Portfolio, Fair Value	[8],[23]	$ 10,085
Investment, Identifier [Axis]: Govcio Buyer Company
Spread	[12],[14],[24]											550.00%		550.00%		550.00%		550.00%		550.00%
Interest Rate	[12],[14],[24]											10.08%		10.08%		10.08%		10.08%		10.08%
Par Amount/Units	[12],[24]											$ 10,822
Total Investment Portfolio, Amortized Cost	[12],[24]											10,641
Total Investment Portfolio, Fair Value	[12],[24]											$ 10,476
Investment, Identifier [Axis]: Guardian US Holdco LLC
Spread	[13],[25]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[13],[25]	9.05%		9.05%		9.05%		9.05%		9.05%
Par Amount/Units	[25]	$ 8,000
Total Investment Portfolio, Amortized Cost	[25]	7,846
Total Investment Portfolio, Fair Value	[25]	$ 7,958
Investment, Identifier [Axis]: Guidehouse Inc.
Spread		6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]
Interest Rate		11.45%	[6],[8],[13]	11.45%	[6],[8],[13]	11.45%	[6],[8],[13]	11.45%	[6],[8],[13]	11.45%	[6],[8],[13]	10.63%	[10],[12],[14]	10.63%	[10],[12],[14]	10.63%	[10],[12],[14]	10.63%	[10],[12],[14]	10.63%	[10],[12],[14]
Par Amount/Units		$ 79,172	[6],[8]									$ 79,573	[10],[12]
Total Investment Portfolio, Amortized Cost		77,801	[6],[8]									78,083	[10],[12]
Total Investment Portfolio, Fair Value		77,304	[6],[8]									76,717	[10],[12]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 1
Par Amount/Units				$ 11,982	[5],[6],[7],[8]									$ 11,982	[9],[10],[11],[12]
Total Investment Portfolio, Amortized Cost		(205)	[5],[6],[7],[8]									(224)	[9],[10],[11],[12]
Total Investment Portfolio, Fair Value		$ (39)	[5],[6],[7],[8]									$ (238)	[9],[10],[11],[12]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 2
Spread		6.50%	[6],[7],[8],[13]	6.50%	[6],[7],[8],[13]	6.50%	[6],[7],[8],[13]	6.50%	[6],[7],[8],[13]	6.50%	[6],[7],[8],[13]	650.00%	[10],[11],[12],[14]	650.00%	[10],[11],[12],[14]	650.00%	[10],[11],[12],[14]	650.00%	[10],[11],[12],[14]	650.00%	[10],[11],[12],[14]
Interest Rate		10.62%	[6],[7],[8],[13]	10.62%	[6],[7],[8],[13]	10.62%	[6],[7],[8],[13]	10.62%	[6],[7],[8],[13]	10.62%	[6],[7],[8],[13]	10.16%	[10],[11],[12],[14]	10.16%	[10],[11],[12],[14]	10.16%	[10],[11],[12],[14]	10.16%	[10],[11],[12],[14]	10.16%	[10],[11],[12],[14]
Par Amount/Units				$ 118,623	[6],[7],[8]									$ 118,623	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		$ 74,070	[6],[7],[8]									$ 73,889	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 78,633	[6],[7],[8]									$ 78,441	[10],[11],[12]
Investment, Identifier [Axis]: HUB International Limited
Spread	[10],[14]											325.00%		325.00%		325.00%		325.00%		325.00%
Interest Rate	[10],[14]											7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units	[10]											$ 15,846
Total Investment Portfolio, Amortized Cost	[10]											15,733
Total Investment Portfolio, Fair Value	[10]											$ 15,725
Investment, Identifier [Axis]: HUB International Limited 1
Interest Rate	[13],[21]	7.25%		7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[21]	$ 10,517
Total Investment Portfolio, Amortized Cost	[21]	10,517
Total Investment Portfolio, Fair Value	[21]	$ 10,883
Investment, Identifier [Axis]: HUB International Limited 2
Spread	[6],[13]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[6],[13]	9.34%		9.34%		9.34%		9.34%		9.34%
Par Amount/Units	[6]	$ 13,888
Total Investment Portfolio, Amortized Cost	[6]	13,749
Total Investment Portfolio, Fair Value	[6]	$ 13,935
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Spread	[8],[13],[21]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[8],[13],[21]	9.72%		9.72%		9.72%		9.72%		9.72%
Par Amount/Units	[8],[21]	$ 60,817
Total Investment Portfolio, Amortized Cost	[8],[21]	56,038
Total Investment Portfolio, Fair Value	[8],[21]	$ 56,200
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Spread		3.75%	[13],[23]	3.75%	[13],[23]	3.75%	[13],[23]	3.75%	[13],[23]	3.75%	[13],[23]	375.00%	[14],[24]	375.00%	[14],[24]	375.00%	[14],[24]	375.00%	[14],[24]	375.00%	[14],[24]
Interest Rate		9.14%	[13],[23]	9.14%	[13],[23]	9.14%	[13],[23]	9.14%	[13],[23]	9.14%	[13],[23]	8.48%	[14],[24]	8.48%	[14],[24]	8.48%	[14],[24]	8.48%	[14],[24]	8.48%	[14],[24]
Par Amount/Units		$ 16,670	[23]									$ 16,670	[24]
Total Investment Portfolio, Amortized Cost		16,532	[23]									16,517	[24]
Total Investment Portfolio, Fair Value		$ 16,503	[23]									$ 16,396	[24]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Spread		5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	525.00%	[9],[10],[12],[14]	525.00%	[9],[10],[12],[14]	525.00%	[9],[10],[12],[14]	525.00%	[9],[10],[12],[14]	525.00%	[9],[10],[12],[14]
Interest Rate		10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	9.63%	[9],[10],[12],[14]	9.63%	[9],[10],[12],[14]	9.63%	[9],[10],[12],[14]	9.63%	[9],[10],[12],[14]	9.63%	[9],[10],[12],[14]
Par Amount/Units		$ 48	[8],[23]									$ 48	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		48	[8],[23]									20	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 47	[8],[23]									$ 20	[9],[10],[12]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Spread		5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	5.25%	[8],[13],[23]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]
Interest Rate		10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	10.45%	[8],[13],[23]	9.63%	[10],[12],[14]	9.63%	[10],[12],[14]	9.63%	[10],[12],[14]	9.63%	[10],[12],[14]	9.63%	[10],[12],[14]
Par Amount/Units		$ 9,827	[8],[23]									$ 9,877	[10],[12]
Total Investment Portfolio, Amortized Cost		9,750	[8],[23]									9,788	[10],[12]
Total Investment Portfolio, Fair Value		$ 9,642	[8],[23]									$ 9,744	[10],[12]
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company
Spread		5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	525.00%	[14],[15]	525.00%	[14],[15]	525.00%	[14],[15]	525.00%	[14],[15]	525.00%	[14],[15]
Interest Rate		10.45%	[13],[25]	10.45%	[13],[25]	10.45%	[13],[25]	10.45%	[13],[25]	10.45%	[13],[25]	9.67%	[14],[15]	9.67%	[14],[15]	9.67%	[14],[15]	9.67%	[14],[15]	9.67%	[14],[15]
Par Amount/Units		$ 29,775	[25]									$ 29,925	[15]
Total Investment Portfolio, Amortized Cost		29,000	[25]									29,090	[15]
Total Investment Portfolio, Fair Value		25,569	[25]									28,550	[15]
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
Par Amount/Units		1,000	[5],[6],[8]									1,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(15)	[5],[6],[8]									(17)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (59)	[5],[6],[8]									$ (93)	[9],[10],[12]
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Spread		5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]
Interest Rate		11.04%	[5],[6],[8],[13]	11.04%	[5],[6],[8],[13]	11.04%	[5],[6],[8],[13]	11.04%	[5],[6],[8],[13]	11.04%	[5],[6],[8],[13]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]
Par Amount/Units		$ 1,000	[5],[6],[8]									$ 1,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		962	[5],[6],[8]									690	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 925	[5],[6],[8]									$ 623	[9],[10],[12]
Investment, Identifier [Axis]: Huskies Parent, Inc. 3
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]
Interest Rate		11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	11.04%	[6],[8],[13]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]	10.23%	[10],[12],[14]
Par Amount/Units		$ 25,282	[6],[8]									$ 25,410	[10],[12]
Total Investment Portfolio, Amortized Cost		24,887	[6],[8]									24,974	[10],[12]
Total Investment Portfolio, Fair Value		$ 23,795	[6],[8]									$ 23,040	[10],[12]
Investment, Identifier [Axis]: Hyland Software, Inc.
Spread		3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	350.00%	[10],[14]	350.00%	[10],[14]	350.00%	[10],[14]	350.00%	[10],[14]	350.00%	[10],[14]
Interest Rate		8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]
Par Amount/Units		$ 10,853	[6]									$ 15,585	[10]
Total Investment Portfolio, Amortized Cost		10,809	[6]									15,483	[10]
Total Investment Portfolio, Fair Value		$ 10,777	[6]									$ 15,408	[10]
Investment, Identifier [Axis]: Hyve Group PLC
Spread	[11],[12],[14],[26],[28]											775.00%		775.00%		775.00%		775.00%		775.00%
Interest Rate	[11],[12],[14],[26],[28]											11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units | £	[11],[12],[26],[28]																			£ 24,104
Total Investment Portfolio, Amortized Cost	[11],[12],[26],[28]											$ 26,025
Total Investment Portfolio, Fair Value	[11],[12],[26],[28]											$ 28,054
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Spread	[8],[13],[20]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[8],[13],[20]	12.33%		12.33%		12.33%		12.33%		12.33%
Par Amount/Units	[8],[20]	$ 6,604
Total Investment Portfolio, Amortized Cost	[8],[20]	6,409
Total Investment Portfolio, Fair Value	[8],[20]	6,411
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Spread	[9],[10],[12],[14]											600.00%		600.00%		600.00%		600.00%		600.00%
Interest Rate	[9],[10],[12],[14]											10.39%		10.39%		10.39%		10.39%		10.39%
Par Amount/Units		1,726	[5],[6],[8]									$ 1,726	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(20)	[5],[6],[8]									668	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (61)	[5],[6],[8]									$ 638	[9],[10],[12]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Spread		6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]
Interest Rate		11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]
Par Amount/Units		$ 22,392	[6],[8]									$ 22,506	[10],[12]
Total Investment Portfolio, Amortized Cost		22,105	[6],[8]									22,194	[10],[12]
Total Investment Portfolio, Fair Value		$ 21,497	[6],[8]									$ 21,760	[10],[12]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 3
Spread		6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]
Interest Rate		11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	11.15%	[6],[8],[13]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]	10.38%	[10],[12],[14]
Par Amount/Units		$ 1,847	[6],[8]									$ 1,856	[10],[12]
Total Investment Portfolio, Amortized Cost		1,832	[6],[8]									1,840	[10],[12]
Total Investment Portfolio, Fair Value		$ 1,773	[6],[8]									$ 1,794	[10],[12]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Interest Rate		7.88%	[5],[8],[13],[21]	7.88%	[5],[8],[13],[21]	7.88%	[5],[8],[13],[21]	7.88%	[5],[8],[13],[21]	7.88%	[5],[8],[13],[21]	7.88%	[9],[12],[14],[22]	7.88%	[9],[12],[14],[22]	7.88%	[9],[12],[14],[22]	7.88%	[9],[12],[14],[22]	7.88%	[9],[12],[14],[22]
Par Amount/Units		$ 27,428	[5],[8],[21]									$ 27,428	[9],[12],[22]
Total Investment Portfolio, Amortized Cost		12,563	[5],[8],[21]									8,670	[9],[12],[22]
Total Investment Portfolio, Fair Value		12,413	[5],[8],[21]									8,441	[9],[12],[22]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 2
Par Amount/Units		2	[8]									2	[12]
Total Investment Portfolio, Amortized Cost		67	[8]									67	[12]
Total Investment Portfolio, Fair Value		$ 176	[8]									$ 198	[12]
Investment, Identifier [Axis]: IRB Holding Corp.
Spread		3.00%	[6],[13]	3.00%	[6],[13]	3.00%	[6],[13]	3.00%	[6],[13]	3.00%	[6],[13]	275.00%	[14],[24]	275.00%	[14],[24]	275.00%	[14],[24]	275.00%	[14],[24]	275.00%	[14],[24]
Interest Rate		8.20%	[6],[13]	8.20%	[6],[13]	8.20%	[6],[13]	8.20%	[6],[13]	8.20%	[6],[13]	7.13%	[14],[24]	7.13%	[14],[24]	7.13%	[14],[24]	7.13%	[14],[24]	7.13%	[14],[24]
Par Amount/Units		$ 9,950	[6]									$ 8,101	[24]
Total Investment Portfolio, Amortized Cost		9,686	[6]									8,044	[24]
Total Investment Portfolio, Fair Value		$ 9,894	[6]									$ 8,042	[24]
Investment, Identifier [Axis]: Illuminate Buyer, LLC
Spread		3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	350.00%	[14],[22]	350.00%	[14],[22]	350.00%	[14],[22]	350.00%	[14],[22]	350.00%	[14],[22]
Interest Rate		8.72%	[13],[21]	8.72%	[13],[21]	8.72%	[13],[21]	8.72%	[13],[21]	8.72%	[13],[21]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]
Par Amount/Units		$ 12,185	[21]									$ 7,250	[22]
Total Investment Portfolio, Amortized Cost		12,038	[21]									7,226	[22]
Total Investment Portfolio, Fair Value		$ 12,098	[21]									$ 6,960	[22]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 1
Spread		6.02%	[5],[6],[8],[13]	6.02%	[5],[6],[8],[13]	6.02%	[5],[6],[8],[13]	6.02%	[5],[6],[8],[13]	6.02%	[5],[6],[8],[13]	602.00%	[9],[10],[12],[14]	602.00%	[9],[10],[12],[14]	602.00%	[9],[10],[12],[14]	602.00%	[9],[10],[12],[14]	602.00%	[9],[10],[12],[14]
Interest Rate		11.38%	[5],[6],[8],[13]	11.38%	[5],[6],[8],[13]	11.38%	[5],[6],[8],[13]	11.38%	[5],[6],[8],[13]	11.38%	[5],[6],[8],[13]	10.72%	[9],[10],[12],[14]	10.72%	[9],[10],[12],[14]	10.72%	[9],[10],[12],[14]	10.72%	[9],[10],[12],[14]	10.72%	[9],[10],[12],[14]
Par Amount/Units		$ 20,800	[5],[6],[8]									$ 20,895	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		20,285	[5],[6],[8]									16,714	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 20,351	[5],[6],[8]									$ 16,223	[9],[10],[12]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 2
Spread		6.02%	[6],[8],[13]	6.02%	[6],[8],[13]	6.02%	[6],[8],[13]	6.02%	[6],[8],[13]	6.02%	[6],[8],[13]	602.00%	[10],[12],[14]	602.00%	[10],[12],[14]	602.00%	[10],[12],[14]	602.00%	[10],[12],[14]	602.00%	[10],[12],[14]
Interest Rate		11.38%	[6],[8],[13]	11.38%	[6],[8],[13]	11.38%	[6],[8],[13]	11.38%	[6],[8],[13]	11.38%	[6],[8],[13]	10.03%	[10],[12],[14]	10.03%	[10],[12],[14]	10.03%	[10],[12],[14]	10.03%	[10],[12],[14]	10.03%	[10],[12],[14]
Par Amount/Units		$ 57,256	[6],[8]									$ 57,546	[10],[12]
Total Investment Portfolio, Amortized Cost		56,640	[6],[8]									56,824	[10],[12]
Total Investment Portfolio, Fair Value		$ 56,634	[6],[8]									$ 55,194	[10],[12]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Spread	[7],[8],[13],[20]	7.65%		7.65%		7.65%		7.65%		7.65%
Interest Rate	[7],[8],[13],[20]	12.62%		12.62%		12.62%		12.62%		12.62%
Par Amount/Units | £	[7],[8],[20]									£ 15,493
Total Investment Portfolio, Amortized Cost | £	[7],[8],[20]									18,744
Total Investment Portfolio, Fair Value | £	[7],[8],[20]									£ 19,102
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Spread	[7],[8],[13],[23]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[8],[13],[23]	10.53%		10.53%		10.53%		10.53%		10.53%
Par Amount/Units | €	[7],[8],[23]							€ 2,540
Total Investment Portfolio, Amortized Cost | €	[7],[8],[23]							2,720
Total Investment Portfolio, Fair Value | €	[7],[8],[23]							€ 2,691
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Spread	[7],[8],[13],[23]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[8],[13],[23]	10.58%		10.58%		10.58%		10.58%		10.58%
Par Amount/Units | €	[7],[8],[23]							€ 3,048
Total Investment Portfolio, Amortized Cost | €	[7],[8],[23]							3,181
Total Investment Portfolio, Fair Value | €	[7],[8],[23]							€ 3,229
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Par Amount/Units	[5],[7],[8],[20]	$ 5,080
Total Investment Portfolio, Amortized Cost	[5],[7],[8],[20]	(147)
Total Investment Portfolio, Fair Value	[5],[7],[8],[20]	$ (148)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Spread	[7],[8],[13],[20]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[8],[13],[20]	12.43%		12.43%		12.43%		12.43%		12.43%
Par Amount/Units	[7],[8],[20]	$ 30,478
Total Investment Portfolio, Amortized Cost	[7],[8],[20]	29,579
Total Investment Portfolio, Fair Value	[7],[8],[20]	$ 29,589
Investment, Identifier [Axis]: Jam City, Inc.
Spread		7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]
Interest Rate		12.54%	[8],[13],[23]	12.54%	[8],[13],[23]	12.54%	[8],[13],[23]	12.54%	[8],[13],[23]	12.54%	[8],[13],[23]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]	11.73%	[12],[14],[24]
Par Amount/Units		$ 2,010	[8],[23]									$ 2,201	[12],[24]
Total Investment Portfolio, Amortized Cost		1,996	[8],[23]									2,183	[12],[24]
Total Investment Portfolio, Fair Value		$ 1,985	[8],[23]									$ 2,148	[12],[24]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc.
Interest Rate	[7],[13],[21]	8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[7],[21]	$ 14,487
Total Investment Portfolio, Amortized Cost	[7],[21]	14,465
Total Investment Portfolio, Fair Value	[7],[21]	$ 14,796
Investment, Identifier [Axis]: Kobalt London Limited 1
Spread		7.00%	[6],[7],[8],[13]	7.00%	[6],[7],[8],[13]	7.00%	[6],[7],[8],[13]	7.00%	[6],[7],[8],[13]	7.00%	[6],[7],[8],[13]	700.00%	[10],[11],[12],[14]	700.00%	[10],[11],[12],[14]	700.00%	[10],[11],[12],[14]	700.00%	[10],[11],[12],[14]	700.00%	[10],[11],[12],[14]
Interest Rate		12.18%	[6],[7],[8],[13]	12.18%	[6],[7],[8],[13]	12.18%	[6],[7],[8],[13]	12.18%	[6],[7],[8],[13]	12.18%	[6],[7],[8],[13]	11.11%	[10],[11],[12],[14]	11.11%	[10],[11],[12],[14]	11.11%	[10],[11],[12],[14]	11.11%	[10],[11],[12],[14]	11.11%	[10],[11],[12],[14]
Par Amount/Units		$ 13,125	[6],[7],[8]									$ 13,125	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		12,921	[6],[7],[8]									12,900	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 12,721	[6],[7],[8]									$ 12,775	[10],[11],[12]
Investment, Identifier [Axis]: Kobalt London Limited 2
Spread		7.00%	[6],[7],[8],[13]	7.00%	[6],[7],[8],[13]	7.00%	[6],[7],[8],[13]	7.00%	[6],[7],[8],[13]	7.00%	[6],[7],[8],[13]	700.00%	[10],[11],[12],[14]	700.00%	[10],[11],[12],[14]	700.00%	[10],[11],[12],[14]	700.00%	[10],[11],[12],[14]	700.00%	[10],[11],[12],[14]
Interest Rate		12.30%	[6],[7],[8],[13]	12.30%	[6],[7],[8],[13]	12.30%	[6],[7],[8],[13]	12.30%	[6],[7],[8],[13]	12.30%	[6],[7],[8],[13]	11.66%	[10],[11],[12],[14]	11.66%	[10],[11],[12],[14]	11.66%	[10],[11],[12],[14]	11.66%	[10],[11],[12],[14]	11.66%	[10],[11],[12],[14]
Par Amount/Units		$ 13,125	[6],[7],[8]									$ 13,125	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		12,925	[6],[7],[8]									12,896	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 12,721	[6],[7],[8]									$ 12,775	[10],[11],[12]
Investment, Identifier [Axis]: LHS Borrower, LLC
Spread		4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	475.00%	[14],[15]	475.00%	[14],[15]	475.00%	[14],[15]	475.00%	[14],[15]	475.00%	[14],[15]
Interest Rate		9.95%	[13],[25]	9.95%	[13],[25]	9.95%	[13],[25]	9.95%	[13],[25]	9.95%	[13],[25]	9.17%	[14],[15]	9.17%	[14],[15]	9.17%	[14],[15]	9.17%	[14],[15]	9.17%	[14],[15]
Par Amount/Units		$ 11,644	[25]									$ 21,835	[15]
Total Investment Portfolio, Amortized Cost		11,549	[25]									21,635	[15]
Total Investment Portfolio, Fair Value		$ 9,775	[25]									$ 17,918	[15]
Investment, Identifier [Axis]: LMI Inc/DE
Spread		3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]
Interest Rate		8.95%	[13],[25]	8.95%	[13],[25]	8.95%	[13],[25]	8.95%	[13],[25]	8.95%	[13],[25]	8.13%	[14],[15]	8.13%	[14],[15]	8.13%	[14],[15]	8.13%	[14],[15]	8.13%	[14],[15]
Par Amount/Units		$ 14,794	[25]									$ 14,870	[15]
Total Investment Portfolio, Amortized Cost		14,720	[25]									14,784	[15]
Total Investment Portfolio, Fair Value		$ 12,560	[25]									$ 9,383	[15]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Spread		6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	600.00%	[12],[14],[24]	600.00%	[12],[14],[24]	600.00%	[12],[14],[24]	600.00%	[12],[14],[24]	600.00%	[12],[14],[24]
Interest Rate		11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]
Par Amount/Units		$ 9,073	[8],[23]									$ 9,120	[12],[24]
Total Investment Portfolio, Amortized Cost		8,923	[8],[23]									8,950	[12],[24]
Total Investment Portfolio, Fair Value		$ 8,862	[8],[23]									$ 8,808	[12],[24]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Spread		6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	600.00%	[9],[12],[14],[24]	600.00%	[9],[12],[14],[24]	600.00%	[9],[12],[14],[24]	600.00%	[9],[12],[14],[24]	600.00%	[9],[12],[14],[24]
Interest Rate		11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	10.71%	[9],[12],[14],[24]	10.71%	[9],[12],[14],[24]	10.71%	[9],[12],[14],[24]	10.71%	[9],[12],[14],[24]	10.71%	[9],[12],[14],[24]
Par Amount/Units		$ 87,028	[8],[23]									$ 87,403	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		85,629	[8],[23]									37,215	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 84,999	[8],[23]									$ 35,806	[9],[12],[24]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Spread		6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	600.00%	[12],[14],[24]	600.00%	[12],[14],[24]	600.00%	[12],[14],[24]	600.00%	[12],[14],[24]	600.00%	[12],[14],[24]
Interest Rate		11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	11.20%	[8],[13],[23]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]	10.42%	[12],[14],[24]
Par Amount/Units		$ 25,164	[8],[23]									$ 25,293	[12],[24]
Total Investment Portfolio, Amortized Cost		24,748	[8],[23]									24,823	[12],[24]
Total Investment Portfolio, Fair Value		24,577	[8],[23]									$ 24,429	[12],[24]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 4
Par Amount/Units	[5],[8],[23]	12,522
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(357)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (357)
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC
Spread		4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]
Interest Rate		9.73%	[13],[25]	9.73%	[13],[25]	9.73%	[13],[25]	9.73%	[13],[25]	9.73%	[13],[25]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]	8.98%	[14],[15]
Par Amount/Units		$ 4,610	[25]									$ 4,633	[15]
Total Investment Portfolio, Amortized Cost		4,504	[25]									4,518	[15]
Total Investment Portfolio, Fair Value		$ 4,132	[25]									$ 3,979	[15]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Spread		2.80%	[7],[13],[21]	2.80%	[7],[13],[21]	2.80%	[7],[13],[21]	2.80%	[7],[13],[21]	2.80%	[7],[13],[21]	280.00%	[11],[14],[22]	280.00%	[11],[14],[22]	280.00%	[11],[14],[22]	280.00%	[11],[14],[22]	280.00%	[11],[14],[22]
Interest Rate		8.06%	[7],[13],[21]	8.06%	[7],[13],[21]	8.06%	[7],[13],[21]	8.06%	[7],[13],[21]	8.06%	[7],[13],[21]	6.99%	[11],[14],[22]	6.99%	[11],[14],[22]	6.99%	[11],[14],[22]	6.99%	[11],[14],[22]	6.99%	[11],[14],[22]
Par Amount/Units		$ 1,850	[7],[21]									$ 1,850	[11],[22]
Total Investment Portfolio, Amortized Cost		1,548	[7],[21]									1,534	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,603	[7],[21]									$ 1,580	[11],[22]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 1
Spread		6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]
Interest Rate		11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]
Par Amount/Units		$ 12,013	[8],[29]									$ 12,107	[12],[16]
Total Investment Portfolio, Amortized Cost		11,910	[8],[29]									11,989	[12],[16]
Total Investment Portfolio, Fair Value		$ 11,597	[8],[29]									$ 11,536	[12],[16]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 2
Spread		6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]
Interest Rate		11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]
Par Amount/Units		$ 50,118	[8],[29]									$ 50,373	[12],[16]
Total Investment Portfolio, Amortized Cost		49,469	[8],[29]									49,661	[12],[16]
Total Investment Portfolio, Fair Value		$ 48,381	[8],[29]									$ 47,997	[12],[16]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 3
Spread		6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]
Interest Rate		11.62%	[8],[13],[29]	11.62%	[8],[13],[29]	11.62%	[8],[13],[29]	11.62%	[8],[13],[29]	11.62%	[8],[13],[29]	10.90%	[12],[14],[16]	10.90%	[12],[14],[16]	10.90%	[12],[14],[16]	10.90%	[12],[14],[16]	10.90%	[12],[14],[16]
Par Amount/Units		$ 4,418	[8],[29]									$ 4,440	[12],[16]
Total Investment Portfolio, Amortized Cost		4,381	[8],[29]									4,399	[12],[16]
Total Investment Portfolio, Fair Value		$ 4,264	[8],[29]									$ 4,231	[12],[16]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 4
Spread		6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	6.25%	[8],[13],[29]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]	625.00%	[12],[14],[16]
Interest Rate		11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	11.64%	[8],[13],[29]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]	10.98%	[12],[14],[16]
Par Amount/Units		$ 13,295	[8],[29]									$ 13,363	[12],[16]
Total Investment Portfolio, Amortized Cost		13,183	[8],[29]									13,239	[12],[16]
Total Investment Portfolio, Fair Value		$ 12,835	[8],[29]									$ 12,733	[12],[16]
Investment, Identifier [Axis]: Mav Acquisition Corporation
Spread		4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	4.75%	[13],[25]	475.00%	[14],[15]	475.00%	[14],[15]	475.00%	[14],[15]	475.00%	[14],[15]	475.00%	[14],[15]
Interest Rate		9.97%	[13],[25]	9.97%	[13],[25]	9.97%	[13],[25]	9.97%	[13],[25]	9.97%	[13],[25]	8.32%	[14],[15]	8.32%	[14],[15]	8.32%	[14],[15]	8.32%	[14],[15]	8.32%	[14],[15]
Par Amount/Units		$ 13,799	[25]									$ 13,870	[15]
Total Investment Portfolio, Amortized Cost		13,681	[25]									13,742	[15]
Total Investment Portfolio, Fair Value		$ 12,971	[25]									$ 13,094	[15]
Investment, Identifier [Axis]: Mcafee Corp.
Spread		3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	3.75%	[13],[25]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]	375.00%	[14],[15]
Interest Rate		9.01%	[13],[25]	9.01%	[13],[25]	9.01%	[13],[25]	9.01%	[13],[25]	9.01%	[13],[25]	7.97%	[14],[15]	7.97%	[14],[15]	7.97%	[14],[15]	7.97%	[14],[15]	7.97%	[14],[15]
Par Amount/Units		$ 7,920	[25]									$ 7,960	[15]
Total Investment Portfolio, Amortized Cost		7,891	[25]									7,924	[15]
Total Investment Portfolio, Fair Value		$ 7,598	[25]									$ 7,431	[15]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC
Spread		5.00%	[6],[13]	5.00%	[6],[13]	5.00%	[6],[13]	5.00%	[6],[13]	5.00%	[6],[13]	500.00%	[10],[14]	500.00%	[10],[14]	500.00%	[10],[14]	500.00%	[10],[14]	500.00%	[10],[14]
Interest Rate		10.39%	[6],[13]	10.39%	[6],[13]	10.39%	[6],[13]	10.39%	[6],[13]	10.39%	[6],[13]	8.73%	[10],[14]	8.73%	[10],[14]	8.73%	[10],[14]	8.73%	[10],[14]	8.73%	[10],[14]
Par Amount/Units		$ 12,581	[6]									$ 25,440	[10]
Total Investment Portfolio, Amortized Cost		12,474	[6]									25,212	[10]
Total Investment Portfolio, Fair Value		$ 12,203	[6]									$ 23,810	[10]
Investment, Identifier [Axis]: Medallia, Inc.
Spread	[6],[8],[13]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.69%	[6],[8],[13]	11.69%	[6],[8],[13]	11.69%	[6],[8],[13]	11.69%	[6],[8],[13]	11.69%	[6],[8],[13]	10.88%	[10],[12],[14]	10.88%	[10],[12],[14]	10.88%	[10],[12],[14]	10.88%	[10],[12],[14]	10.88%	[10],[12],[14]
Interest Rate, PIK		3.25%	[6],[8],[13]	3.25%	[6],[8],[13]	3.25%	[6],[8],[13]	3.25%	[6],[8],[13]	3.25%	[6],[8],[13]	6.50%	[10],[12],[14]	6.50%	[10],[12],[14]	6.50%	[10],[12],[14]	6.50%	[10],[12],[14]	6.50%	[10],[12],[14]
Par Amount/Units		$ 75,613	[6],[8]									$ 73,495	[10],[12]
Total Investment Portfolio, Amortized Cost		75,613	[6],[8]									73,495	[10],[12]
Total Investment Portfolio, Fair Value		$ 74,419	[6],[8]									$ 69,997	[10],[12]
Investment, Identifier [Axis]: Medline Borrower, LP
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]
Interest Rate		8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]
Par Amount/Units		$ 19,748	[25]									$ 19,848	[15]
Total Investment Portfolio, Amortized Cost		19,564	[25]									19,644	[15]
Total Investment Portfolio, Fair Value		$ 19,544	[25]									$ 18,897	[15]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 1
Spread		4.75%	[5],[6],[8],[13]	4.75%	[5],[6],[8],[13]	4.75%	[5],[6],[8],[13]	4.75%	[5],[6],[8],[13]	4.75%	[5],[6],[8],[13]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]
Interest Rate		9.93%	[5],[6],[8],[13]	9.93%	[5],[6],[8],[13]	9.93%	[5],[6],[8],[13]	9.93%	[5],[6],[8],[13]	9.93%	[5],[6],[8],[13]	9.42%	[9],[10],[12],[14]	9.42%	[9],[10],[12],[14]	9.42%	[9],[10],[12],[14]	9.42%	[9],[10],[12],[14]	9.42%	[9],[10],[12],[14]
Par Amount/Units		$ 4,943	[5],[6],[8]									$ 4,952	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		2,035	[5],[6],[8]									1,268	[9],[10],[12]
Total Investment Portfolio, Fair Value		2,080	[5],[6],[8]									$ 1,163	[9],[10],[12]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Spread	[9],[10],[12],[14]											500.00%		500.00%		500.00%		500.00%		500.00%
Interest Rate	[9],[10],[12],[14]											9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		1,143	[5],[6],[8]									$ 1,143	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(14)	[5],[6],[8]									98	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (5)	[5],[6],[8]									$ 74	[9],[10],[12]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
Spread		4.75%	[6],[8],[13]	4.75%	[6],[8],[13]	4.75%	[6],[8],[13]	4.75%	[6],[8],[13]	4.75%	[6],[8],[13]	500.00%	[10],[12],[14]	500.00%	[10],[12],[14]	500.00%	[10],[12],[14]	500.00%	[10],[12],[14]	500.00%	[10],[12],[14]
Interest Rate		9.93%	[6],[8],[13]	9.93%	[6],[8],[13]	9.93%	[6],[8],[13]	9.93%	[6],[8],[13]	9.93%	[6],[8],[13]	9.42%	[10],[12],[14]	9.42%	[10],[12],[14]	9.42%	[10],[12],[14]	9.42%	[10],[12],[14]	9.42%	[10],[12],[14]
Par Amount/Units		$ 13,830	[6],[8]									$ 13,905	[10],[12]
Total Investment Portfolio, Amortized Cost		13,650	[6],[8]									13,706	[10],[12]
Total Investment Portfolio, Fair Value		$ 13,782	[6],[8]									$ 13,416	[10],[12]
Investment, Identifier [Axis]: Mitchell International, Inc.
Spread	[14],[15]											375.00%		375.00%		375.00%		375.00%		375.00%
Interest Rate	[14],[15]											8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units	[15]											$ 19,788
Total Investment Portfolio, Amortized Cost	[15]											19,464
Total Investment Portfolio, Fair Value	[15]											$ 18,294
Investment, Identifier [Axis]: Mitchell Topo Holdings Inc
Spread	[13],[25]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[13],[25]	8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[25]	$ 19,689
Total Investment Portfolio, Amortized Cost	[25]	19,395
Total Investment Portfolio, Fair Value	[25]	$ 19,289
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Spread		10.02%	[7],[13],[21]	10.02%	[7],[13],[21]	10.02%	[7],[13],[21]	10.02%	[7],[13],[21]	10.02%	[7],[13],[21]	1002.00%	[11],[14],[22]	1002.00%	[11],[14],[22]	1002.00%	[11],[14],[22]	1002.00%	[11],[14],[22]	1002.00%	[11],[14],[22]
Interest Rate		15.09%	[7],[13],[21]	15.09%	[7],[13],[21]	15.09%	[7],[13],[21]	15.09%	[7],[13],[21]	15.09%	[7],[13],[21]	14.08%	[11],[14],[22]	14.08%	[11],[14],[22]	14.08%	[11],[14],[22]	14.08%	[11],[14],[22]	14.08%	[11],[14],[22]
Par Amount/Units		$ 2,500	[7],[21]									$ 2,500	[11],[22]
Total Investment Portfolio, Amortized Cost		2,334	[7],[21]									2,328	[11],[22]
Total Investment Portfolio, Fair Value		2,379	[7],[21]									2,345	[11],[22]
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Par Amount/Units		952	[5],[6],[8]									952	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(11)	[5],[6],[8]									(12)	[9],[10],[12]
Total Investment Portfolio, Fair Value		(35)	[5],[6],[8]									(67)	[9],[10],[12]
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Par Amount/Units		18,760	[5],[6],[8]									18,760	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(235)	[5],[6],[8]									(256)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (687)	[5],[6],[8]									$ (1,319)	[9],[10],[12]
Investment, Identifier [Axis]: NBG Acquisition Corp. 3
Spread		5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	525.00%	[9],[10],[12],[14]	525.00%	[9],[10],[12],[14]	525.00%	[9],[10],[12],[14]	525.00%	[9],[10],[12],[14]	525.00%	[9],[10],[12],[14]
Interest Rate		10.64%	[5],[6],[8],[13]	10.64%	[5],[6],[8],[13]	10.64%	[5],[6],[8],[13]	10.64%	[5],[6],[8],[13]	10.64%	[5],[6],[8],[13]	9.66%	[9],[10],[12],[14]	9.66%	[9],[10],[12],[14]	9.66%	[9],[10],[12],[14]	9.66%	[9],[10],[12],[14]	9.66%	[9],[10],[12],[14]
Par Amount/Units		$ 2,876	[5],[6],[8]									$ 2,876	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,588	[5],[6],[8]									1,415	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 1,577	[5],[6],[8]									$ 1,316	[9],[10],[12]
Investment, Identifier [Axis]: NBG Acquisition Corp. 4
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]
Interest Rate		10.45%	[6],[8],[13]	10.45%	[6],[8],[13]	10.45%	[6],[8],[13]	10.45%	[6],[8],[13]	10.45%	[6],[8],[13]	9.66%	[10],[12],[14]	9.66%	[10],[12],[14]	9.66%	[10],[12],[14]	9.66%	[10],[12],[14]	9.66%	[10],[12],[14]
Par Amount/Units		$ 21,444	[6],[8]									$ 21,553	[10],[12]
Total Investment Portfolio, Amortized Cost		21,318	[6],[8]									21,407	[10],[12]
Total Investment Portfolio, Fair Value		$ 20,659	[6],[8]									$ 20,038	[10],[12]
Investment, Identifier [Axis]: New Era Technology, Inc.
Spread		6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	6.25%	[8],[13],[23]	625.00%	[12],[14],[24]	625.00%	[12],[14],[24]	625.00%	[12],[14],[24]	625.00%	[12],[14],[24]	625.00%	[12],[14],[24]
Interest Rate		11.52%	[8],[13],[23]	11.52%	[8],[13],[23]	11.52%	[8],[13],[23]	11.52%	[8],[13],[23]	11.52%	[8],[13],[23]	10.66%	[12],[14],[24]	10.66%	[12],[14],[24]	10.66%	[12],[14],[24]	10.66%	[12],[14],[24]	10.66%	[12],[14],[24]
Par Amount/Units		$ 19,308	[8],[23]									$ 19,849	[12],[24]
Total Investment Portfolio, Amortized Cost		19,308	[8],[23]									19,849	[12],[24]
Total Investment Portfolio, Fair Value		$ 18,817	[8],[23]									19,128	[12],[24]
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Spread	[6],[13]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[6],[13]	8.79%		8.79%		8.79%		8.79%		8.79%
Par Amount/Units	[6]	$ 2,380
Total Investment Portfolio, Amortized Cost	[6]	2,366
Total Investment Portfolio, Fair Value	[6]	2,222
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Par Amount/Units		300	[5],[6],[8]									300	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(4)	[5],[6],[8]									(4)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 0	[5],[6],[8]									$ (3)	[9],[10],[12]
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 2
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]
Interest Rate		10.82%	[6],[8],[13]	10.82%	[6],[8],[13]	10.82%	[6],[8],[13]	10.82%	[6],[8],[13]	10.82%	[6],[8],[13]	10.22%	[10],[12],[14]	10.22%	[10],[12],[14]	10.22%	[10],[12],[14]	10.22%	[10],[12],[14]	10.22%	[10],[12],[14]
Par Amount/Units		$ 1,070	[6],[8]									$ 1,176	[10],[12]
Total Investment Portfolio, Amortized Cost		1,056	[6],[8]									1,159	[10],[12]
Total Investment Portfolio, Fair Value		$ 1,070	[6],[8]									$ 1,165	[10],[12]
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Spread		6.80%	[7],[13],[21]	6.80%	[7],[13],[21]	6.80%	[7],[13],[21]	6.80%	[7],[13],[21]	6.80%	[7],[13],[21]	680.00%	[11],[14],[22]	680.00%	[11],[14],[22]	680.00%	[11],[14],[22]	680.00%	[11],[14],[22]	680.00%	[11],[14],[22]
Interest Rate		11.79%	[7],[13],[21]	11.79%	[7],[13],[21]	11.79%	[7],[13],[21]	11.79%	[7],[13],[21]	11.79%	[7],[13],[21]	10.66%	[11],[14],[22]	10.66%	[11],[14],[22]	10.66%	[11],[14],[22]	10.66%	[11],[14],[22]	10.66%	[11],[14],[22]
Par Amount/Units		$ 1,469	[7],[21]									$ 1,469	[11],[22]
Total Investment Portfolio, Amortized Cost		1,279	[7],[21]									1,273	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,375	[7],[21]									$ 1,326	[11],[22]
Investment, Identifier [Axis]: OEG Borrower LLC
Spread		5.00%	[8],[13],[25]	5.00%	[8],[13],[25]	5.00%	[8],[13],[25]	5.00%	[8],[13],[25]	5.00%	[8],[13],[25]	500.00%	[12],[14],[15]	500.00%	[12],[14],[15]	500.00%	[12],[14],[15]	500.00%	[12],[14],[15]	500.00%	[12],[14],[15]
Interest Rate		10.32%	[8],[13],[25]	10.32%	[8],[13],[25]	10.32%	[8],[13],[25]	10.32%	[8],[13],[25]	10.32%	[8],[13],[25]	9.60%	[12],[14],[15]	9.60%	[12],[14],[15]	9.60%	[12],[14],[15]	9.60%	[12],[14],[15]	9.60%	[12],[14],[15]
Par Amount/Units		$ 39,700	[8],[25]									$ 39,900	[12],[15]
Total Investment Portfolio, Amortized Cost		38,296	[8],[25]									38,393	[12],[15]
Total Investment Portfolio, Fair Value		$ 39,700	[8],[25]									$ 39,002	[12],[15]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Spread		6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]
Interest Rate		12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]
Par Amount/Units		$ 40,804	[8],[23]									$ 41,012	[12],[24]
Total Investment Portfolio, Amortized Cost		40,489	[8],[23]									40,646	[12],[24]
Total Investment Portfolio, Fair Value		$ 40,025	[8],[23]									$ 39,813	[12],[24]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Spread		6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	6.75%	[8],[13],[23]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]	675.00%	[12],[14],[24]
Interest Rate		12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	12.10%	[8],[13],[23]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]	11.47%	[12],[14],[24]
Par Amount/Units		$ 8,567	[8],[23]									$ 8,611	[12],[24]
Total Investment Portfolio, Amortized Cost		8,503	[8],[23]									8,535	[12],[24]
Total Investment Portfolio, Fair Value		$ 8,403	[8],[23]									$ 8,359	[12],[24]
Investment, Identifier [Axis]: Onedigital Borrower LLC
Spread		4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]
Interest Rate		9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]
Par Amount/Units		$ 5,910	[25]									$ 5,940	[15]
Total Investment Portfolio, Amortized Cost		5,901	[25]									5,928	[15]
Total Investment Portfolio, Fair Value		$ 5,836	[25]									$ 5,628	[15]
Investment, Identifier [Axis]: Oneteam Partners, LLC
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]
Interest Rate		11.10%	[6],[8],[13]	11.10%	[6],[8],[13]	11.10%	[6],[8],[13]	11.10%	[6],[8],[13]	11.10%	[6],[8],[13]	9.41%	[10],[12],[14]	9.41%	[10],[12],[14]	9.41%	[10],[12],[14]	9.41%	[10],[12],[14]	9.41%	[10],[12],[14]
Par Amount/Units		$ 74,625	[6],[8]									$ 75,000	[10],[12]
Total Investment Portfolio, Amortized Cost		73,270	[6],[8]									73,554	[10],[12]
Total Investment Portfolio, Fair Value		74,625	[6],[8]									$ 72,467	[10],[12]
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Interest Rate	[12],[14],[26]											8.00%		8.00%		8.00%		8.00%		8.00%
Par Amount/Units		1,000	[8]									$ 1,000	[12],[26]
Total Investment Portfolio, Amortized Cost		1,000	[8]									1,000	[12],[26]
Total Investment Portfolio, Fair Value		$ 1,081	[8]									$ 1,064	[12],[26]
Investment, Identifier [Axis]: Openmarket Inc.
Spread		6.25%	[6],[7],[13]	6.25%	[6],[7],[13]	6.25%	[6],[7],[13]	6.25%	[6],[7],[13]	6.25%	[6],[7],[13]	625.00%	[10],[11],[12],[14]	625.00%	[10],[11],[12],[14]	625.00%	[10],[11],[12],[14]	625.00%	[10],[11],[12],[14]	625.00%	[10],[11],[12],[14]
Interest Rate		11.79%	[6],[7],[13]	11.79%	[6],[7],[13]	11.79%	[6],[7],[13]	11.79%	[6],[7],[13]	11.79%	[6],[7],[13]	10.98%	[10],[11],[12],[14]	10.98%	[10],[11],[12],[14]	10.98%	[10],[11],[12],[14]	10.98%	[10],[11],[12],[14]	10.98%	[10],[11],[12],[14]
Par Amount/Units		$ 4,913	[6],[7]									$ 4,938	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		4,828	[6],[7]									4,841	[10],[11],[12]
Total Investment Portfolio, Fair Value		4,814	[6],[7]									$ 4,714	[10],[11],[12]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Par Amount/Units	[5],[8],[23]	4,657
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(108)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (129)
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Spread	[8],[13],[23]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[8],[13],[23]	12.79%		12.79%		12.79%		12.79%		12.79%
Par Amount/Units	[8],[23]	$ 33,837
Total Investment Portfolio, Amortized Cost	[8],[23]	33,051
Total Investment Portfolio, Fair Value	[8],[23]	$ 32,903
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Spread		7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	7.25%	[7],[8],[13],[23]	725.00%	[11],[12],[14],[24]	725.00%	[11],[12],[14],[24]	725.00%	[11],[12],[14],[24]	725.00%	[11],[12],[14],[24]	725.00%	[11],[12],[14],[24]
Interest Rate		12.69%	[7],[8],[13],[23]	12.69%	[7],[8],[13],[23]	12.69%	[7],[8],[13],[23]	12.69%	[7],[8],[13],[23]	12.69%	[7],[8],[13],[23]	8.35%	[11],[12],[14],[24]	8.35%	[11],[12],[14],[24]	8.35%	[11],[12],[14],[24]	8.35%	[11],[12],[14],[24]	8.35%	[11],[12],[14],[24]
Par Amount/Units		$ 18,186	[7],[8],[23]									$ 18,186	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		17,917	[7],[8],[23]									17,877	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 17,635	[7],[8],[23]									$ 17,431	[11],[12],[24]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Spread		4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]
Interest Rate		9.52%	[13],[25]	9.52%	[13],[25]	9.52%	[13],[25]	9.52%	[13],[25]	9.52%	[13],[25]	8.63%	[14],[15]	8.63%	[14],[15]	8.63%	[14],[15]	8.63%	[14],[15]	8.63%	[14],[15]
Par Amount/Units		$ 14,787	[25]									$ 14,862	[15]
Total Investment Portfolio, Amortized Cost		14,713	[25]									14,781	[15]
Total Investment Portfolio, Fair Value		$ 12,187	[25]									12,448	[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Par Amount/Units	[9],[10],[12]											13,671
Total Investment Portfolio, Amortized Cost	[9],[10],[12]											(138)
Total Investment Portfolio, Fair Value	[9],[10],[12]											$ (520)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]
Interest Rate		10.88%	[6],[8],[13]	10.88%	[6],[8],[13]	10.88%	[6],[8],[13]	10.88%	[6],[8],[13]	10.88%	[6],[8],[13]	9.01%	[10],[12],[14]	9.01%	[10],[12],[14]	9.01%	[10],[12],[14]	9.01%	[10],[12],[14]	9.01%	[10],[12],[14]
Par Amount/Units		$ 116,056	[6],[8]									$ 102,385	[10],[12]
Total Investment Portfolio, Amortized Cost		114,158	[6],[8]									100,472	[10],[12]
Total Investment Portfolio, Fair Value		113,170	[6],[8]									$ 98,488	[10],[12]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 3
Spread	[9],[10],[12],[14]											575.00%		575.00%		575.00%		575.00%		575.00%
Interest Rate	[9],[10],[12],[14]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units		8,721	[5],[6],[8]									$ 8,721	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(154)	[5],[6],[8]									2,268	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (217)	[5],[6],[8]									2,023	[9],[10],[12]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 1
Spread	[5],[6],[8],[13]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[8],[13]	10.90%		10.90%		10.90%		10.90%		10.90%
Par Amount/Units		$ 3,953	[5],[6],[8]									3,953	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		752	[5],[6],[8]									(72)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 676	[5],[6],[8]									$ (261)	[9],[10],[12]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]
Interest Rate		11.14%	[6],[8],[13]	11.14%	[6],[8],[13]	11.14%	[6],[8],[13]	11.14%	[6],[8],[13]	11.14%	[6],[8],[13]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]	10.48%	[10],[12],[14]
Par Amount/Units		$ 20,784	[6],[8]									$ 20,889	[10],[12]
Total Investment Portfolio, Amortized Cost		20,459	[6],[8]									20,531	[10],[12]
Total Investment Portfolio, Fair Value		$ 20,043	[6],[8]									$ 19,509	[10],[12]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Spread	[8],[13],[23]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[13],[23]	11.74%		11.74%		11.74%		11.74%		11.74%
Par Amount/Units	[8],[23]	$ 30,242
Total Investment Portfolio, Amortized Cost	[8],[23]	29,346
Total Investment Portfolio, Fair Value	[8],[23]	$ 29,345
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Spread	[8],[13],[23]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[13],[23]	11.74%		11.74%		11.74%		11.74%		11.74%
Par Amount/Units	[8],[23]	$ 10,081
Total Investment Portfolio, Amortized Cost	[8],[23]	9,782
Total Investment Portfolio, Fair Value	[8],[23]	9,782
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Par Amount/Units	[5],[8],[23]	4,032
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(119)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (119)
Investment, Identifier [Axis]: Parfums Holding Co Inc
Spread	[13],[20]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[13],[20]	11.50%		11.50%		11.50%		11.50%		11.50%
Par Amount/Units	[20]	$ 19,875
Total Investment Portfolio, Amortized Cost	[20]	18,016
Total Investment Portfolio, Fair Value	[20]	$ 19,003
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Spread		5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]
Interest Rate		11.13%	[5],[6],[8],[13]	11.13%	[5],[6],[8],[13]	11.13%	[5],[6],[8],[13]	11.13%	[5],[6],[8],[13]	11.13%	[5],[6],[8],[13]	10.47%	[9],[10],[12],[14]	10.47%	[9],[10],[12],[14]	10.47%	[9],[10],[12],[14]	10.47%	[9],[10],[12],[14]	10.47%	[9],[10],[12],[14]
Par Amount/Units		$ 18,262	[5],[6],[8]									$ 18,297	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		9,269	[5],[6],[8]									976	[9],[10],[12]
Total Investment Portfolio, Fair Value		8,935	[5],[6],[8]									814	[9],[10],[12]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Par Amount/Units		822	[5],[6],[8]									822	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(12)	[5],[6],[8]									(14)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (29)	[5],[6],[8]									$ (22)	[9],[10],[12]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]
Interest Rate		10.84%	[6],[8],[13]	10.84%	[6],[8],[13]	10.84%	[6],[8],[13]	10.84%	[6],[8],[13]	10.84%	[6],[8],[13]	8.56%	[10],[12],[14]	8.56%	[10],[12],[14]	8.56%	[10],[12],[14]	8.56%	[10],[12],[14]	8.56%	[10],[12],[14]
Par Amount/Units		$ 7,223	[6],[8]									$ 7,260	[10],[12]
Total Investment Portfolio, Amortized Cost		7,109	[6],[8]									7,133	[10],[12]
Total Investment Portfolio, Fair Value		$ 6,968	[6],[8]									$ 7,061	[10],[12]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 1
Spread		3.25%	[5],[13],[25]	3.25%	[5],[13],[25]	3.25%	[5],[13],[25]	3.25%	[5],[13],[25]	3.25%	[5],[13],[25]	325.00%	[9],[14],[15]	325.00%	[9],[14],[15]	325.00%	[9],[14],[15]	325.00%	[9],[14],[15]	325.00%	[9],[14],[15]
Interest Rate		8.47%	[5],[13],[25]	8.47%	[5],[13],[25]	8.47%	[5],[13],[25]	8.47%	[5],[13],[25]	8.47%	[5],[13],[25]	7.63%	[9],[14],[15]	7.63%	[9],[14],[15]	7.63%	[9],[14],[15]	7.63%	[9],[14],[15]	7.63%	[9],[14],[15]
Par Amount/Units		$ 1,025	[5],[25]									$ 1,029	[9],[15]
Total Investment Portfolio, Amortized Cost		866	[5],[25]									508	[9],[15]
Total Investment Portfolio, Fair Value		$ 850	[5],[25]									$ 463	[9],[15]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 2
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]
Interest Rate		8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]
Par Amount/Units		$ 6,732	[25]									$ 6,766	[15]
Total Investment Portfolio, Amortized Cost		6,707	[25]									6,737	[15]
Total Investment Portfolio, Fair Value		$ 6,602	[25]									$ 6,442	[15]
Investment, Identifier [Axis]: Peraton Inc.
Spread		3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	375.00%	[10],[14]	375.00%	[10],[14]	375.00%	[10],[14]	375.00%	[10],[14]	375.00%	[10],[14]
Interest Rate		8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]
Par Amount/Units		$ 10,129	[6]									$ 3,717	[10]
Total Investment Portfolio, Amortized Cost		10,000	[6]									3,719	[10]
Total Investment Portfolio, Fair Value		$ 9,972	[6]									$ 3,636	[10]
Investment, Identifier [Axis]: Perforce Software, Inc.
Spread		4.50%	[8],[13],[25]	4.50%	[8],[13],[25]	4.50%	[8],[13],[25]	4.50%	[8],[13],[25]	4.50%	[8],[13],[25]	450.00%	[12],[14],[15]	450.00%	[12],[14],[15]	450.00%	[12],[14],[15]	450.00%	[12],[14],[15]	450.00%	[12],[14],[15]
Interest Rate		9.60%	[8],[13],[25]	9.60%	[8],[13],[25]	9.60%	[8],[13],[25]	9.60%	[8],[13],[25]	9.60%	[8],[13],[25]	8.82%	[12],[14],[15]	8.82%	[12],[14],[15]	8.82%	[12],[14],[15]	8.82%	[12],[14],[15]	8.82%	[12],[14],[15]
Par Amount/Units		$ 19,800	[8],[25]									$ 19,900	[12],[15]
Total Investment Portfolio, Amortized Cost		19,424	[8],[25]									19,464	[12],[15]
Total Investment Portfolio, Fair Value		$ 19,238	[8],[25]									$ 19,105	[12],[15]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC
Spread	[8],[13],[23]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[8],[13],[23]	11.99%		11.99%		11.99%		11.99%		11.99%
Par Amount/Units	[8],[23]	$ 112,630
Total Investment Portfolio, Amortized Cost	[8],[23]	108,749
Total Investment Portfolio, Fair Value	[8],[23]	$ 109,439
Investment, Identifier [Axis]: Petsmart LLC
Spread		3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	375.00%	[10],[14]	375.00%	[10],[14]	375.00%	[10],[14]	375.00%	[10],[14]	375.00%	[10],[14]
Interest Rate		8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.95%	[6],[13]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]	8.13%	[10],[14]
Par Amount/Units		$ 12,497	[6]									$ 10,550	[10]
Total Investment Portfolio, Amortized Cost		12,423	[6]									10,481	[10]
Total Investment Portfolio, Fair Value		$ 12,494	[6]									$ 10,356	[10]
Investment, Identifier [Axis]: Petvet Care Centers LLC
Spread		3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	3.50%	[6],[13]	350.00%	[10],[14]	350.00%	[10],[14]	350.00%	[10],[14]	350.00%	[10],[14]	350.00%	[10],[14]
Interest Rate		8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	8.69%	[6],[13]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]	7.88%	[10],[14]
Par Amount/Units		$ 7,683	[6]									$ 7,723	[10]
Total Investment Portfolio, Amortized Cost		7,644	[6]									7,670	[10]
Total Investment Portfolio, Fair Value		$ 7,541	[6]									$ 7,282	[10]
Investment, Identifier [Axis]: Phoenix Newco Inc
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]
Interest Rate		8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	8.47%	[13],[25]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]	7.63%	[14],[15]
Par Amount/Units		$ 17,657	[25]									$ 17,746	[15]
Total Investment Portfolio, Amortized Cost		17,548	[25]									17,624	[15]
Total Investment Portfolio, Fair Value		17,542	[25]									$ 17,130	[15]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Interest Rate	[12],[14],[15]											16.59%		16.59%		16.59%		16.59%		16.59%
Interest Rate, PIK	[12],[14],[15]											12.00%		12.00%		12.00%		12.00%		12.00%
Par Amount/Units		1,000	[8]									$ 1,000	[12],[15]
Total Investment Portfolio, Amortized Cost		970	[8]									970	[12],[15]
Total Investment Portfolio, Fair Value		1,105	[8]									$ 1,012	[12],[15]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 2
Interest Rate	[12],[14],[15]											16.59%		16.59%		16.59%		16.59%		16.59%
Interest Rate, PIK	[12],[14],[15]											12.00%		12.00%		12.00%		12.00%		12.00%
Par Amount/Units		30	[8]									$ 30	[12],[15]
Total Investment Portfolio, Amortized Cost		30	[8]									30	[12],[15]
Total Investment Portfolio, Fair Value		34	[8]									32	[12],[15]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 1
Par Amount/Units		6,068	[5],[6],[8]									6,068	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(136)	[5],[6],[8]									(147)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (121)	[5],[6],[8]									$ (147)	[9],[10],[12]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 2
Spread		7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	700.00%	[10],[12],[14]	700.00%	[10],[12],[14]	700.00%	[10],[12],[14]	700.00%	[10],[12],[14]	700.00%	[10],[12],[14]
Interest Rate		12.08%	[6],[8],[13]	12.08%	[6],[8],[13]	12.08%	[6],[8],[13]	12.08%	[6],[8],[13]	12.08%	[6],[8],[13]	11.32%	[10],[12],[14]	11.32%	[10],[12],[14]	11.32%	[10],[12],[14]	11.32%	[10],[12],[14]	11.32%	[10],[12],[14]
Par Amount/Units		$ 59,003	[6],[8]									$ 59,003	[10],[12]
Total Investment Portfolio, Amortized Cost		57,625	[6],[8]									57,538	[10],[12]
Total Investment Portfolio, Fair Value		$ 57,818	[6],[8]									$ 57,571	[10],[12]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 1
Spread		5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	450.00%	[9],[10],[12],[14]	450.00%	[9],[10],[12],[14]	450.00%	[9],[10],[12],[14]	450.00%	[9],[10],[12],[14]	450.00%	[9],[10],[12],[14]
Interest Rate		11.09%	[5],[6],[8],[13]	11.09%	[5],[6],[8],[13]	11.09%	[5],[6],[8],[13]	11.09%	[5],[6],[8],[13]	11.09%	[5],[6],[8],[13]	9.23%	[9],[10],[12],[14]	9.23%	[9],[10],[12],[14]	9.23%	[9],[10],[12],[14]	9.23%	[9],[10],[12],[14]	9.23%	[9],[10],[12],[14]
Par Amount/Units		$ 12,430	[5],[6],[8]									$ 12,477	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		9,106	[5],[6],[8]									9,131	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 9,078	[5],[6],[8]									$ 8,979	[9],[10],[12]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 2
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	450.00%	[10],[12],[14]	450.00%	[10],[12],[14]	450.00%	[10],[12],[14]	450.00%	[10],[12],[14]	450.00%	[10],[12],[14]
Interest Rate		11.09%	[6],[8],[13]	11.09%	[6],[8],[13]	11.09%	[6],[8],[13]	11.09%	[6],[8],[13]	11.09%	[6],[8],[13]	9.23%	[10],[12],[14]	9.23%	[10],[12],[14]	9.23%	[10],[12],[14]	9.23%	[10],[12],[14]	9.23%	[10],[12],[14]
Par Amount/Units		$ 27,156	[6],[8]									$ 27,294	[10],[12]
Total Investment Portfolio, Amortized Cost		26,716	[6],[8]									26,811	[10],[12]
Total Investment Portfolio, Fair Value		26,662	[6],[8]									26,479	[10],[12]
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Par Amount/Units	[5],[6],[8]	8,024
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(221)
Total Investment Portfolio, Fair Value	[5],[6],[8]	$ (116)
Investment, Identifier [Axis]: Planet US Buyer LLC 2
Spread	[6],[8],[13]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[8],[13]	11.85%		11.85%		11.85%		11.85%		11.85%
Par Amount/Units	[6],[8]	$ 83,653
Total Investment Portfolio, Amortized Cost	[6],[8]	81,289
Total Investment Portfolio, Fair Value	[6],[8]	82,714
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Par Amount/Units		22,070	[5],[6],[8]									22,070	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(370)	[5],[6],[8]									(401)	[9],[10],[12]
Total Investment Portfolio, Fair Value		(1,624)	[5],[6],[8]									(1,040)	[9],[10],[12]
Investment, Identifier [Axis]: Plasma Buyer LLC 2
Par Amount/Units		9,458	[5],[6],[8]									9,458	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(153)	[5],[6],[8]									(169)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (625)	[5],[6],[8]									$ (411)	[9],[10],[12]
Investment, Identifier [Axis]: Plasma Buyer LLC 3
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]
Interest Rate		10.99%	[6],[8],[13]	10.99%	[6],[8],[13]	10.99%	[6],[8],[13]	10.99%	[6],[8],[13]	10.99%	[6],[8],[13]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]	10.07%	[10],[12],[14]
Par Amount/Units		$ 84,487	[6],[8]									$ 84,912	[10],[12]
Total Investment Portfolio, Amortized Cost		83,013	[6],[8]									83,305	[10],[12]
Total Investment Portfolio, Fair Value		$ 78,270	[6],[8]									$ 80,912	[10],[12]
Investment, Identifier [Axis]: Polyconcept North America Holdings, Inc.
Spread		5.50%	[6],[13]	5.50%	[6],[13]	5.50%	[6],[13]	5.50%	[6],[13]	5.50%	[6],[13]	550.00%	[10],[14]	550.00%	[10],[14]	550.00%	[10],[14]	550.00%	[10],[14]	550.00%	[10],[14]
Interest Rate		10.60%	[6],[13]	10.60%	[6],[13]	10.60%	[6],[13]	10.60%	[6],[13]	10.60%	[6],[13]	10.08%	[10],[14]	10.08%	[10],[14]	10.08%	[10],[14]	10.08%	[10],[14]	10.08%	[10],[14]
Par Amount/Units		$ 23,125	[6]									$ 23,242	[10]
Total Investment Portfolio, Amortized Cost		22,718	[6]									22,806	[10]
Total Investment Portfolio, Fair Value		21,986	[6]									$ 21,818	[10]
Investment, Identifier [Axis]: Power Stop LLC
Spread	[14],[15]											475.00%		475.00%		475.00%		475.00%		475.00%
Interest Rate	[14],[15]											9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units	[15]											$ 19,273
Total Investment Portfolio, Amortized Cost	[15]											19,102
Total Investment Portfolio, Fair Value	[15]											13,491
Investment, Identifier [Axis]: Prism Parent Co., Inc. 1
Par Amount/Units		10,833	[5],[6],[8]									10,833	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(197)	[5],[6],[8]									(215)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (8)	[5],[6],[8]									$ (348)	[9],[10],[12]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]
Interest Rate		10.83%	[6],[8],[13]	10.83%	[6],[8],[13]	10.83%	[6],[8],[13]	10.83%	[6],[8],[13]	10.83%	[6],[8],[13]	10.32%	[10],[12],[14]	10.32%	[10],[12],[14]	10.32%	[10],[12],[14]	10.32%	[10],[12],[14]	10.32%	[10],[12],[14]
Par Amount/Units		$ 43,008	[6],[8]									$ 43,225	[10],[12]
Total Investment Portfolio, Amortized Cost		42,242	[6],[8]									42,391	[10],[12]
Total Investment Portfolio, Fair Value		$ 42,976	[6],[8]									$ 41,837	[10],[12]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Spread	[14],[22]											400.00%		400.00%		400.00%		400.00%		400.00%
Interest Rate	[14],[22]											8.39%		8.39%		8.39%		8.39%		8.39%
Par Amount/Units	[22]											$ 8,682
Total Investment Portfolio, Amortized Cost	[22]											8,606
Total Investment Portfolio, Fair Value	[22]											$ 8,491
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Spread		3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	325.00%	[10],[14]	325.00%	[10],[14]	325.00%	[10],[14]	325.00%	[10],[14]	325.00%	[10],[14]
Interest Rate		8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]
Par Amount/Units		$ 10,315	[6]									$ 7,368	[10]
Total Investment Portfolio, Amortized Cost		10,216	[6]									7,361	[10]
Total Investment Portfolio, Fair Value		$ 10,101	[6]									$ 6,983	[10]
Investment, Identifier [Axis]: Puma Buyer LLC
Spread		5.50%	[8],[13],[25]	5.50%	[8],[13],[25]	5.50%	[8],[13],[25]	5.50%	[8],[13],[25]	5.50%	[8],[13],[25]	550.00%	[12],[14],[15]	550.00%	[12],[14],[15]	550.00%	[12],[14],[15]	550.00%	[12],[14],[15]	550.00%	[12],[14],[15]
Interest Rate		10.84%	[8],[13],[25]	10.84%	[8],[13],[25]	10.84%	[8],[13],[25]	10.84%	[8],[13],[25]	10.84%	[8],[13],[25]	10.18%	[12],[14],[15]	10.18%	[12],[14],[15]	10.18%	[12],[14],[15]	10.18%	[12],[14],[15]	10.18%	[12],[14],[15]
Par Amount/Units		$ 61,690	[8],[25]									$ 62,000	[12],[15]
Total Investment Portfolio, Amortized Cost		57,788	[8],[25]									57,841	[12],[15]
Total Investment Portfolio, Fair Value		$ 61,161	[8],[25]									$ 60,711	[12],[15]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Spread		5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	5.25%	[6],[8],[13]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]
Interest Rate		10.67%	[6],[8],[13]	10.67%	[6],[8],[13]	10.67%	[6],[8],[13]	10.67%	[6],[8],[13]	10.67%	[6],[8],[13]	10.18%	[10],[12],[14]	10.18%	[10],[12],[14]	10.18%	[10],[12],[14]	10.18%	[10],[12],[14]	10.18%	[10],[12],[14]
Par Amount/Units		$ 7,349	[6],[8]									$ 7,444	[10],[12]
Total Investment Portfolio, Amortized Cost		7,240	[6],[8]									7,320	[10],[12]
Total Investment Portfolio, Fair Value		$ 7,320	[6],[8]									$ 7,343	[10],[12]
Investment, Identifier [Axis]: Quasar Intermediate Holdings Ltd
Spread		4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	4.25%	[13],[25]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]	425.00%	[14],[15]
Interest Rate		9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	9.45%	[13],[25]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]	8.49%	[14],[15]
Par Amount/Units		$ 13,895	[25]									$ 13,965	[15]
Total Investment Portfolio, Amortized Cost		13,788	[25]									13,846	[15]
Total Investment Portfolio, Fair Value		$ 10,855	[25]									$ 10,836	[15]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Spread		5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]	550.00%	[9],[10],[12],[14]
Interest Rate		10.89%	[5],[6],[8],[13]	10.89%	[5],[6],[8],[13]	10.89%	[5],[6],[8],[13]	10.89%	[5],[6],[8],[13]	10.89%	[5],[6],[8],[13]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]	10.23%	[9],[10],[12],[14]
Par Amount/Units		$ 9,453	[5],[6],[8]									$ 29,453	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		5,494	[5],[6],[8]									884	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 5,410	[5],[6],[8]									$ 395	[9],[10],[12]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]
Interest Rate		10.91%	[6],[8],[13]	10.91%	[6],[8],[13]	10.91%	[6],[8],[13]	10.91%	[6],[8],[13]	10.91%	[6],[8],[13]	10.05%	[10],[12],[14]	10.05%	[10],[12],[14]	10.05%	[10],[12],[14]	10.05%	[10],[12],[14]	10.05%	[10],[12],[14]
Par Amount/Units		$ 30,397	[6],[8]									$ 10,521	[10],[12]
Total Investment Portfolio, Amortized Cost		30,170	[6],[8]									10,421	[10],[12]
Total Investment Portfolio, Fair Value		29,886	[6],[8]									10,241	[10],[12]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Par Amount/Units		467	[5],[6],[8]									467	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		0	[5],[6],[8]									0	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (8)	[5],[6],[8]									$ (12)	[9],[10],[12]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 4
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]	550.00%	[10],[12],[14]
Interest Rate		10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	9.74%	[10],[12],[14]	9.74%	[10],[12],[14]	9.74%	[10],[12],[14]	9.74%	[10],[12],[14]	9.74%	[10],[12],[14]
Par Amount/Units		$ 14,347	[6],[8]									$ 14,422	[10],[12]
Total Investment Portfolio, Amortized Cost		14,347	[6],[8]									14,422	[10],[12]
Total Investment Portfolio, Fair Value		$ 14,106	[6],[8]									$ 14,038	[10],[12]
Investment, Identifier [Axis]: Radiate Holdco LLC
Spread		3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	3.25%	[6],[13]	325.00%	[10],[14]	325.00%	[10],[14]	325.00%	[10],[14]	325.00%	[10],[14]	325.00%	[10],[14]
Interest Rate		8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	8.47%	[6],[13]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]	7.63%	[10],[14]
Par Amount/Units		$ 14,805	[6]									$ 14,880	[10]
Total Investment Portfolio, Amortized Cost		14,751	[6]									14,815	[10]
Total Investment Portfolio, Fair Value		$ 12,393	[6]									12,156	[10]
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Spread	[5],[6],[8],[13]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[6],[8],[13]	11.99%		11.99%		11.99%		11.99%		11.99%
Par Amount/Units		$ 13,271	[5],[6],[8]									13,271	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		2,299	[5],[6],[8]									(392)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 2,648	[5],[6],[8]									$ (392)	[9],[10],[12]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Spread		6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	6.75%	[6],[8],[13]	675.00%	[10],[12],[14]	675.00%	[10],[12],[14]	675.00%	[10],[12],[14]	675.00%	[10],[12],[14]	675.00%	[10],[12],[14]
Interest Rate		11.99%	[6],[8],[13]	11.99%	[6],[8],[13]	11.99%	[6],[8],[13]	11.99%	[6],[8],[13]	11.99%	[6],[8],[13]	11.33%	[10],[12],[14]	11.33%	[10],[12],[14]	11.33%	[10],[12],[14]	11.33%	[10],[12],[14]	11.33%	[10],[12],[14]
Par Amount/Units		$ 154,601	[6],[8]									$ 155,378	[10],[12]
Total Investment Portfolio, Amortized Cost		150,355	[6],[8]									150,756	[10],[12]
Total Investment Portfolio, Fair Value		$ 155,045	[6],[8]									$ 150,777	[10],[12]
Investment, Identifier [Axis]: Regency Entertainment (USA), Inc.
Spread	[12],[14],[24]											675.00%		675.00%		675.00%		675.00%		675.00%
Interest Rate	[12],[14],[24]											11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[12],[24]											$ 30,000
Total Investment Portfolio, Amortized Cost	[12],[24]											29,737
Total Investment Portfolio, Fair Value	[12],[24]											$ 29,286
Investment, Identifier [Axis]: Renaissance Financiere
Spread		7.00%	[7],[8],[13],[21]	7.00%	[7],[8],[13],[21]	7.00%	[7],[8],[13],[21]	7.00%	[7],[8],[13],[21]	7.00%	[7],[8],[13],[21]	700.00%	[9],[11],[12],[14],[22]	700.00%	[9],[11],[12],[14],[22]	700.00%	[9],[11],[12],[14],[22]	700.00%	[9],[11],[12],[14],[22]	700.00%	[9],[11],[12],[14],[22]
Interest Rate		10.29%	[7],[8],[13],[21]	10.29%	[7],[8],[13],[21]	10.29%	[7],[8],[13],[21]	10.29%	[7],[8],[13],[21]	10.29%	[7],[8],[13],[21]	8.56%	[9],[11],[12],[14],[22]	8.56%	[9],[11],[12],[14],[22]	8.56%	[9],[11],[12],[14],[22]	8.56%	[9],[11],[12],[14],[22]	8.56%	[9],[11],[12],[14],[22]
Par Amount/Units | €								€ 34,871	[7],[8],[21]									€ 34,871	[9],[11],[12],[22]
Total Investment Portfolio, Amortized Cost		$ 35,477	[7],[8],[21]									$ 24,513	[9],[11],[12],[22]
Total Investment Portfolio, Fair Value		$ 37,024	[7],[8],[21]									25,139	[9],[11],[12],[22]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Spread	[13],[25]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[13],[25]	9.99%		9.99%		9.99%		9.99%		9.99%
Par Amount/Units	[25]	$ 5,000
Total Investment Portfolio, Amortized Cost	[25]	4,862
Total Investment Portfolio, Fair Value	[25]	4,948
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Par Amount/Units		456	[5],[8],[23]									456	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(8)	[5],[8],[23]									(9)	[9],[12],[24]
Total Investment Portfolio, Fair Value		(18)	[5],[8],[23]									(23)	[9],[12],[24]
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Par Amount/Units		304	[5],[8],[23]									304	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(5)	[5],[8],[23]									(6)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (12)	[5],[8],[23]									$ (15)	[9],[12],[24]
Investment, Identifier [Axis]: Riley Mergeco LLC 3
Spread		6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[8],[13],[23]	6.00%	[12],[14],[24]	6.00%	[12],[14],[24]	6.00%	[12],[14],[24]	6.00%	[12],[14],[24]	6.00%	[12],[14],[24]
Interest Rate		11.39%	[8],[13],[23]	11.39%	[8],[13],[23]	11.39%	[8],[13],[23]	11.39%	[8],[13],[23]	11.39%	[8],[13],[23]	10.38%	[12],[14],[24]	10.38%	[12],[14],[24]	10.38%	[12],[14],[24]	10.38%	[12],[14],[24]	10.38%	[12],[14],[24]
Interest Rate, PIK		2.75%	[8],[13],[23]	2.75%	[8],[13],[23]	2.75%	[8],[13],[23]	2.75%	[8],[13],[23]	2.75%	[8],[13],[23]	2.75%	[12],[14],[24]	2.75%	[12],[14],[24]	2.75%	[12],[14],[24]	2.75%	[12],[14],[24]	2.75%	[12],[14],[24]
Par Amount/Units		$ 1,800	[8],[23]									$ 1,701	[12],[24]
Total Investment Portfolio, Amortized Cost		1,770	[8],[23]									1,667	[12],[24]
Total Investment Portfolio, Fair Value		$ 1,731	[8],[23]									$ 1,615	[12],[24]
Investment, Identifier [Axis]: Rocket Software, Inc.
Spread		4.25%	[13],[21]	4.25%	[13],[21]	4.25%	[13],[21]	4.25%	[13],[21]	4.25%	[13],[21]	425.00%	[14],[22]	425.00%	[14],[22]	425.00%	[14],[22]	425.00%	[14],[22]	425.00%	[14],[22]
Interest Rate		9.47%	[13],[21]	9.47%	[13],[21]	9.47%	[13],[21]	9.47%	[13],[21]	9.47%	[13],[21]	8.63%	[14],[22]	8.63%	[14],[22]	8.63%	[14],[22]	8.63%	[14],[22]	8.63%	[14],[22]
Par Amount/Units		$ 4,245	[21]									$ 11,283	[22]
Total Investment Portfolio, Amortized Cost		4,143	[21]									11,096	[22]
Total Investment Portfolio, Fair Value		$ 4,209	[21]									10,876	[22]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
Spread	[13],[25]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[13],[25]	9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units	[25]	$ 18,134
Total Investment Portfolio, Amortized Cost	[25]	17,528
Total Investment Portfolio, Fair Value	[25]	$ 18,085
Investment, Identifier [Axis]: Royal Buyer, LLC 1
Spread	[5],[6],[8],[13]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[13]	10.73%		10.73%		10.73%		10.73%		10.73%
Par Amount/Units		$ 9,000	[5],[6],[8]									9,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,981	[5],[6],[8]									(170)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 2,228	[5],[6],[8]									$ (321)	[9],[10],[12]
Investment, Identifier [Axis]: Royal Buyer, LLC 2
Spread		5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	5.50%	[5],[6],[8],[13]	600.00%	[9],[10],[12],[14]	600.00%	[9],[10],[12],[14]	600.00%	[9],[10],[12],[14]	600.00%	[9],[10],[12],[14]	600.00%	[9],[10],[12],[14]
Interest Rate		10.76%	[5],[6],[8],[13]	10.76%	[5],[6],[8],[13]	10.76%	[5],[6],[8],[13]	10.76%	[5],[6],[8],[13]	10.76%	[5],[6],[8],[13]	10.40%	[9],[10],[12],[14]	10.40%	[9],[10],[12],[14]	10.40%	[9],[10],[12],[14]	10.40%	[9],[10],[12],[14]	10.40%	[9],[10],[12],[14]
Par Amount/Units		$ 7,000	[5],[6],[8]									$ 7,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,513	[5],[6],[8]									1,501	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 1,633	[5],[6],[8]									$ 1,383	[9],[10],[12]
Investment, Identifier [Axis]: Royal Buyer, LLC 3
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]
Interest Rate		10.76%	[6],[8],[13]	10.76%	[6],[8],[13]	10.76%	[6],[8],[13]	10.76%	[6],[8],[13]	10.76%	[6],[8],[13]	10.40%	[10],[12],[14]	10.40%	[10],[12],[14]	10.40%	[10],[12],[14]	10.40%	[10],[12],[14]	10.40%	[10],[12],[14]
Par Amount/Units		$ 44,775	[6],[8]									$ 45,000	[10],[12]
Total Investment Portfolio, Amortized Cost		43,984	[6],[8]									44,144	[10],[12]
Total Investment Portfolio, Fair Value		$ 45,223	[6],[8]									$ 43,393	[10],[12]
Investment, Identifier [Axis]: SDC US Smilepay SPV
Spread		10.75%	[5],[8],[13],[23]	10.75%	[5],[8],[13],[23]	10.75%	[5],[8],[13],[23]	10.75%	[5],[8],[13],[23]	10.75%	[5],[8],[13],[23]	10.75%	[9],[12],[14],[24]	10.75%	[9],[12],[14],[24]	10.75%	[9],[12],[14],[24]	10.75%	[9],[12],[14],[24]	10.75%	[9],[12],[14],[24]
Interest Rate		16.30%	[5],[8],[13],[23]	16.30%	[5],[8],[13],[23]	16.30%	[5],[8],[13],[23]	16.30%	[5],[8],[13],[23]	16.30%	[5],[8],[13],[23]	15.52%	[9],[12],[14],[24]	15.52%	[9],[12],[14],[24]	15.52%	[9],[12],[14],[24]	15.52%	[9],[12],[14],[24]	15.52%	[9],[12],[14],[24]
Interest Rate, PIK		3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[9],[12],[14],[24]	3.75%	[9],[12],[14],[24]	3.75%	[9],[12],[14],[24]	3.75%	[9],[12],[14],[24]	3.75%	[9],[12],[14],[24]
Par Amount/Units		$ 76,929	[5],[8],[23]									$ 76,191	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		38,567	[5],[8],[23]									35,040	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 38,037	[5],[8],[23]									$ 34,013	[9],[12],[24]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Spread		3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[13],[21]	3.75%	[13],[21]	325.00%	[14],[22]	325.00%	[14],[22]	325.00%	[14],[22]	325.00%	[14],[22]	325.00%	[14],[22]
Interest Rate		8.85%	[13],[21]	8.85%	[13],[21]	8.85%	[13],[21]	8.85%	[13],[21]	8.85%	[13],[21]	7.63%	[14],[22]	7.63%	[14],[22]	7.63%	[14],[22]	7.63%	[14],[22]	7.63%	[14],[22]
Par Amount/Units		$ 19,302	[21]									$ 19,350	[22]
Total Investment Portfolio, Amortized Cost		19,125	[21]									19,151	[22]
Total Investment Portfolio, Fair Value		19,216	[21]									18,855	[22]
Investment, Identifier [Axis]: Sequa Corp 1
Par Amount/Units		13,676	[5],[8],[23]									13,676	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(613)	[5],[8],[23]									(684)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (410)	[5],[8],[23]									$ (670)	[9],[12],[24]
Investment, Identifier [Axis]: Sequa Corp 2
Spread		7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	7.00%	[8],[13],[23]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]	700.00%	[12],[14],[24]
Interest Rate		12.16%	[8],[13],[23]	12.16%	[8],[13],[23]	12.16%	[8],[13],[23]	12.16%	[8],[13],[23]	12.16%	[8],[13],[23]	11.32%	[12],[14],[24]	11.32%	[12],[14],[24]	11.32%	[12],[14],[24]	11.32%	[12],[14],[24]	11.32%	[12],[14],[24]
Par Amount/Units		$ 127,668	[8],[23]									$ 128,310	[12],[24]
Total Investment Portfolio, Amortized Cost		121,681	[8],[23]									121,852	[12],[24]
Total Investment Portfolio, Fair Value		$ 123,842	[8],[23]									$ 122,005	[12],[24]
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Spread		6.66%	[7],[13],[21]	6.66%	[7],[13],[21]	6.66%	[7],[13],[21]	6.66%	[7],[13],[21]	6.66%	[7],[13],[21]	666.00%	[11],[14],[22]	666.00%	[11],[14],[22]	666.00%	[11],[14],[22]	666.00%	[11],[14],[22]	666.00%	[11],[14],[22]
Interest Rate		11.92%	[7],[13],[21]	11.92%	[7],[13],[21]	11.92%	[7],[13],[21]	11.92%	[7],[13],[21]	11.92%	[7],[13],[21]	10.74%	[11],[14],[22]	10.74%	[11],[14],[22]	10.74%	[11],[14],[22]	10.74%	[11],[14],[22]	10.74%	[11],[14],[22]
Par Amount/Units		$ 3,000	[7],[21]									$ 3,000	[11],[22]
Total Investment Portfolio, Amortized Cost		2,626	[7],[21]									2,612	[11],[22]
Total Investment Portfolio, Fair Value		2,639	[7],[21]									$ 2,697	[11],[22]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Par Amount/Units	[5],[8],[23]	3,657
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(102)
Total Investment Portfolio, Fair Value	[5],[8],[23]	(117)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Par Amount/Units	[5],[8],[23]	4,711
Total Investment Portfolio, Amortized Cost	[5],[8],[23]	(131)
Total Investment Portfolio, Fair Value	[5],[8],[23]	$ (150)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Spread	[8],[13],[23]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[8],[13],[23]	12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[8],[23]	$ 63,992
Total Investment Portfolio, Amortized Cost	[8],[23]	62,209
Total Investment Portfolio, Fair Value	[8],[23]	$ 61,951
Investment, Identifier [Axis]: Silver Creek CLO Ltd
Spread		5.62%	[7],[13],[21]	5.62%	[7],[13],[21]	5.62%	[7],[13],[21]	5.62%	[7],[13],[21]	5.62%	[7],[13],[21]	562.00%	[11],[14],[22]	562.00%	[11],[14],[22]	562.00%	[11],[14],[22]	562.00%	[11],[14],[22]	562.00%	[11],[14],[22]
Interest Rate		10.87%	[7],[13],[21]	10.87%	[7],[13],[21]	10.87%	[7],[13],[21]	10.87%	[7],[13],[21]	10.87%	[7],[13],[21]	9.86%	[11],[14],[22]	9.86%	[11],[14],[22]	9.86%	[11],[14],[22]	9.86%	[11],[14],[22]	9.86%	[11],[14],[22]
Par Amount/Units		$ 2,000	[7],[21]									$ 2,000	[11],[22]
Total Investment Portfolio, Amortized Cost		1,787	[7],[21]									1,776	[11],[22]
Total Investment Portfolio, Fair Value		1,788	[7],[21]									1,755	[11],[22]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Par Amount/Units		15,106	[5],[6],[8]									15,106	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(247)	[5],[6],[8]									(272)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (281)	[5],[6],[8]									$ (455)	[9],[10],[12]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 2
Spread		6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	6.25%	[6],[8],[13]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]	625.00%	[10],[12],[14]
Interest Rate		11.40%	[6],[8],[13]	11.40%	[6],[8],[13]	11.40%	[6],[8],[13]	11.40%	[6],[8],[13]	11.40%	[6],[8],[13]	10.47%	[10],[12],[14]	10.47%	[10],[12],[14]	10.47%	[10],[12],[14]	10.47%	[10],[12],[14]	10.47%	[10],[12],[14]
Par Amount/Units		$ 119,643	[6],[8]									$ 120,247	[10],[12]
Total Investment Portfolio, Amortized Cost		117,665	[6],[8]									118,057	[10],[12]
Total Investment Portfolio, Fair Value		$ 117,413	[6],[8]									$ 116,628	[10],[12]
Investment, Identifier [Axis]: Smarsh Inc. 1
Spread		6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]
Interest Rate		11.84%	[5],[6],[8],[13]	11.84%	[5],[6],[8],[13]	11.84%	[5],[6],[8],[13]	11.84%	[5],[6],[8],[13]	11.84%	[5],[6],[8],[13]	11.29%	[9],[10],[12],[14]	11.29%	[9],[10],[12],[14]	11.29%	[9],[10],[12],[14]	11.29%	[9],[10],[12],[14]	11.29%	[9],[10],[12],[14]
Par Amount/Units		$ 4,286	[5],[6],[8]									$ 4,286	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		2,073	[5],[6],[8]									2,067	[9],[10],[12]
Total Investment Portfolio, Fair Value		1,977	[5],[6],[8]									1,920	[9],[10],[12]
Investment, Identifier [Axis]: Smarsh Inc. 2
Par Amount/Units		1,071	[5],[6],[8]									1,071	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(17)	[5],[6],[8]									(19)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (41)	[5],[6],[8]									$ (56)	[9],[10],[12]
Investment, Identifier [Axis]: Smarsh Inc. 3
Spread		6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]
Interest Rate		11.84%	[6],[8],[13]	11.84%	[6],[8],[13]	11.84%	[6],[8],[13]	11.84%	[6],[8],[13]	11.84%	[6],[8],[13]	11.29%	[10],[12],[14]	11.29%	[10],[12],[14]	11.29%	[10],[12],[14]	11.29%	[10],[12],[14]	11.29%	[10],[12],[14]
Par Amount/Units		$ 17,143	[6],[8]									$ 17,143	[10],[12]
Total Investment Portfolio, Amortized Cost		16,860	[6],[8]									16,834	[10],[12]
Total Investment Portfolio, Fair Value		16,480	[6],[8]									$ 16,250	[10],[12]
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Par Amount/Units	[8]	274
Total Investment Portfolio, Amortized Cost	[8]	2,333
Total Investment Portfolio, Fair Value	[8]	$ 2,333
Investment, Identifier [Axis]: Southern Graphics Inc.
Interest Rate, PIK	[8],[13],[17],[23]	7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[8],[17],[23]	$ 5,682
Total Investment Portfolio, Amortized Cost	[8],[17],[23]	5,533
Total Investment Portfolio, Fair Value	[8],[17],[23]	$ 5,682
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Spread	[12],[14],[24]											750.00%		750.00%		750.00%		750.00%		750.00%
Interest Rate	[12],[14],[24]											12.20%		12.20%		12.20%		12.20%		12.20%
Par Amount/Units	[12],[24]											$ 1,000
Total Investment Portfolio, Amortized Cost	[12],[24]											979
Total Investment Portfolio, Fair Value	[12],[24]											$ 874
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Spread	[12],[14],[24]											750.00%		750.00%		750.00%		750.00%		750.00%
Interest Rate	[12],[14],[24]											12.15%		12.15%		12.15%		12.15%		12.15%
Interest Rate, PIK	[8],[13],[17],[23]	7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units		$ 1,932	[8],[17],[23]									$ 10,227	[12],[24]
Total Investment Portfolio, Amortized Cost		1,881	[8],[17],[23]									9,995	[12],[24]
Total Investment Portfolio, Fair Value		$ 1,932	[8],[17],[23]									$ 8,940	[12],[24]
Investment, Identifier [Axis]: Spanx, LLC 1
Spread		5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	5.25%	[5],[6],[8],[13]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]
Interest Rate		10.49%	[5],[6],[8],[13]	10.49%	[5],[6],[8],[13]	10.49%	[5],[6],[8],[13]	10.49%	[5],[6],[8],[13]	10.49%	[5],[6],[8],[13]	9.29%	[9],[10],[12],[14]	9.29%	[9],[10],[12],[14]	9.29%	[9],[10],[12],[14]	9.29%	[9],[10],[12],[14]	9.29%	[9],[10],[12],[14]
Par Amount/Units		$ 5,000	[5],[6],[8]									$ 5,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		1,392	[5],[6],[8]									450	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 1,285	[5],[6],[8]									$ 287	[9],[10],[12]
Investment, Identifier [Axis]: Spanx, LLC 2
Spread		5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	5.50%	[6],[8],[13]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]	525.00%	[10],[12],[14]
Interest Rate		10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	10.70%	[6],[8],[13]	9.64%	[10],[12],[14]	9.64%	[10],[12],[14]	9.64%	[10],[12],[14]	9.64%	[10],[12],[14]	9.64%	[10],[12],[14]
Par Amount/Units		$ 29,550	[6],[8]									$ 29,700	[10],[12]
Total Investment Portfolio, Amortized Cost		29,074	[6],[8]									29,183	[10],[12]
Total Investment Portfolio, Fair Value		$ 28,352	[6],[8]									28,075	[10],[12]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 1
Spread	[5],[6],[8],[13]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[8],[13]	11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units		$ 11,279	[5],[6],[8]									11,279	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		5,727	[5],[6],[8]									(212)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 5,429	[5],[6],[8]									$ (413)	[9],[10],[12]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 2
Spread		6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]
Interest Rate		11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	11.34%	[6],[8],[13]	10.68%	[10],[12],[14]	10.68%	[10],[12],[14]	10.68%	[10],[12],[14]	10.68%	[10],[12],[14]	10.68%	[10],[12],[14]
Par Amount/Units		$ 90,255	[6],[8]									$ 90,708	[10],[12]
Total Investment Portfolio, Amortized Cost		88,657	[6],[8]									88,964	[10],[12]
Total Investment Portfolio, Fair Value		$ 86,313	[6],[8]									$ 87,390	[10],[12]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 1
Spread		6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]
Interest Rate		11.70%	[5],[6],[8],[13]	11.70%	[5],[6],[8],[13]	11.70%	[5],[6],[8],[13]	11.70%	[5],[6],[8],[13]	11.70%	[5],[6],[8],[13]	11.18%	[10],[12],[14]	11.18%	[10],[12],[14]	11.18%	[10],[12],[14]	11.18%	[10],[12],[14]	11.18%	[10],[12],[14]
Par Amount/Units		$ 1,806	[5],[6],[8]									$ 3,912	[10],[12]
Total Investment Portfolio, Amortized Cost		254	[5],[6],[8]									3,800	[10],[12]
Total Investment Portfolio, Fair Value		$ 249	[5],[6],[8]									3,751	[10],[12]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2
Spread	[6],[8],[13]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[8],[13]	11.84%		11.84%		11.84%		11.84%		11.84%
Par Amount/Units		$ 21,859	[6],[8]									1,806	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		21,262	[6],[8]									(51)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 21,234	[6],[8]									$ (74)	[9],[10],[12]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Spread	[10],[12],[14]											650.00%		650.00%		650.00%		650.00%		650.00%
Interest Rate	[10],[12],[14]											11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[10],[12]											$ 18,057
Total Investment Portfolio, Amortized Cost	[10],[12]											17,523
Total Investment Portfolio, Fair Value	[10],[12]											$ 17,314
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]
Interest Rate		11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	10.82%	[12],[14],[24]	10.82%	[12],[14],[24]	10.82%	[12],[14],[24]	10.82%	[12],[14],[24]	10.82%	[12],[14],[24]
Par Amount/Units		$ 21,647	[8],[23]									$ 21,782	[12],[24]
Total Investment Portfolio, Amortized Cost		21,277	[8],[23]									21,372	[12],[24]
Total Investment Portfolio, Fair Value		$ 21,469	[8],[23]									$ 20,935	[12],[24]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]
Interest Rate		11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	11.74%	[8],[13],[23]	10.92%	[12],[14],[24]	10.92%	[12],[14],[24]	10.92%	[12],[14],[24]	10.92%	[12],[14],[24]	10.92%	[12],[14],[24]
Par Amount/Units		$ 16,063	[8],[23]									$ 16,144	[12],[24]
Total Investment Portfolio, Amortized Cost		15,790	[8],[23]									15,849	[12],[24]
Total Investment Portfolio, Fair Value		$ 15,931	[8],[23]									$ 15,517	[12],[24]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Spread		6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	6.50%	[8],[13],[23]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]	650.00%	[12],[14],[24]
Interest Rate		11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	11.72%	[8],[13],[23]	10.71%	[12],[14],[24]	10.71%	[12],[14],[24]	10.71%	[12],[14],[24]	10.71%	[12],[14],[24]	10.71%	[12],[14],[24]
Par Amount/Units		$ 105,867	[8],[23]									$ 106,669	[12],[24]
Total Investment Portfolio, Amortized Cost		104,036	[8],[23]									104,635	[12],[24]
Total Investment Portfolio, Fair Value		104,995	[8],[23]									102,525	[12],[24]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Par Amount/Units		5,175	[5],[8],[23]									5,175	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(86)	[5],[8],[23]									(95)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (43)	[5],[8],[23]									$ (201)	[9],[12],[24]
Investment, Identifier [Axis]: Standard Industries, Inc.
Spread		2.50%	[13],[25]	2.50%	[13],[25]	2.50%	[13],[25]	2.50%	[13],[25]	2.50%	[13],[25]	225.00%	[14],[15]	225.00%	[14],[15]	225.00%	[14],[15]	225.00%	[14],[15]	225.00%	[14],[15]
Interest Rate		7.69%	[13],[25]	7.69%	[13],[25]	7.69%	[13],[25]	7.69%	[13],[25]	7.69%	[13],[25]	6.43%	[14],[15]	6.43%	[14],[15]	6.43%	[14],[15]	6.43%	[14],[15]	6.43%	[14],[15]
Par Amount/Units		$ 1,274	[25]									$ 1,285	[15]
Total Investment Portfolio, Amortized Cost		1,275	[25]									1,285	[15]
Total Investment Portfolio, Fair Value		1,275	[25]									$ 1,271	[15]
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Par Amount/Units	[5],[6],[8]	6,685
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(196)
Total Investment Portfolio, Fair Value	[5],[6],[8]	(195)
Investment, Identifier [Axis]: Summit Acquisition Inc. 2
Par Amount/Units	[5],[6],[8]	10,961
Total Investment Portfolio, Amortized Cost	[5],[6],[8]	(322)
Total Investment Portfolio, Fair Value	[5],[6],[8]	$ (321)
Investment, Identifier [Axis]: Summit Acquisition Inc. 3
Spread	[6],[8],[13]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[8],[13]	11.99%		11.99%		11.99%		11.99%		11.99%
Par Amount/Units	[6],[8]	$ 48,902
Total Investment Portfolio, Amortized Cost	[6],[8]	47,473
Total Investment Portfolio, Fair Value	[6],[8]	$ 47,469
Investment, Identifier [Axis]: Sunset Debt Merger Sub, Inc.
Spread	[6],[13]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[6],[13]	9.22%		9.22%		9.22%		9.22%		9.22%
Par Amount/Units	[6]	$ 711
Total Investment Portfolio, Amortized Cost	[6]	602
Total Investment Portfolio, Fair Value	[6]	$ 578
Investment, Identifier [Axis]: T-Mobile USA, Inc.
Interest Rate	[14],[22]											2.25%		2.25%		2.25%		2.25%		2.25%
Par Amount/Units	[22]											$ 10,000
Total Investment Portfolio, Amortized Cost	[22]											9,539
Total Investment Portfolio, Fair Value	[22]											$ 9,112
Investment, Identifier [Axis]: TA TT Buyer, LLC
Spread		5.00%	[8],[13],[25]	5.00%	[8],[13],[25]	5.00%	[8],[13],[25]	5.00%	[8],[13],[25]	5.00%	[8],[13],[25]	500.00%	[12],[14],[15]	500.00%	[12],[14],[15]	500.00%	[12],[14],[15]	500.00%	[12],[14],[15]	500.00%	[12],[14],[15]
Interest Rate		10.06%	[8],[13],[25]	10.06%	[8],[13],[25]	10.06%	[8],[13],[25]	10.06%	[8],[13],[25]	10.06%	[8],[13],[25]	8.98%	[12],[14],[15]	8.98%	[12],[14],[15]	8.98%	[12],[14],[15]	8.98%	[12],[14],[15]	8.98%	[12],[14],[15]
Par Amount/Units		$ 14,888	[8],[25]									$ 14,963	[12],[15]
Total Investment Portfolio, Amortized Cost		14,758	[8],[25]									14,822	[12],[15]
Total Investment Portfolio, Fair Value		$ 14,850	[8],[25]									$ 14,588	[12],[15]
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Spread		3.50%	[7],[13],[25]	3.50%	[7],[13],[25]	3.50%	[7],[13],[25]	3.50%	[7],[13],[25]	3.50%	[7],[13],[25]	350.00%	[11],[14],[15]	350.00%	[11],[14],[15]	350.00%	[11],[14],[15]	350.00%	[11],[14],[15]	350.00%	[11],[14],[15]
Interest Rate		8.60%	[7],[13],[25]	8.60%	[7],[13],[25]	8.60%	[7],[13],[25]	8.60%	[7],[13],[25]	8.60%	[7],[13],[25]	6.87%	[11],[14],[15]	6.87%	[11],[14],[15]	6.87%	[11],[14],[15]	6.87%	[11],[14],[15]	6.87%	[11],[14],[15]
Par Amount/Units		$ 12,636	[7],[25]									$ 7,699	[11],[15]
Total Investment Portfolio, Amortized Cost		12,486	[7],[25]									7,712	[11],[15]
Total Investment Portfolio, Fair Value		$ 12,554	[7],[25]									7,428	[11],[15]
Investment, Identifier [Axis]: TMC Buyer Inc 1
Spread	[5],[8],[13],[25]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[8],[13],[25]	11.16%		11.16%		11.16%		11.16%		11.16%
Par Amount/Units		$ 4,569	[5],[8],[25]									4,569	[9],[12],[15]
Total Investment Portfolio, Amortized Cost		1,268	[5],[8],[25]									(567)	[9],[12],[15]
Total Investment Portfolio, Fair Value		$ 1,468	[5],[8],[25]									$ (400)	[9],[12],[15]
Investment, Identifier [Axis]: TMC Buyer Inc 2
Spread		6.00%	[8],[13],[25]	6.00%	[8],[13],[25]	6.00%	[8],[13],[25]	6.00%	[8],[13],[25]	6.00%	[8],[13],[25]	600.00%	[12],[14],[15]	600.00%	[12],[14],[15]	600.00%	[12],[14],[15]	600.00%	[12],[14],[15]	600.00%	[12],[14],[15]
Interest Rate		10.86%	[8],[13],[25]	10.86%	[8],[13],[25]	10.86%	[8],[13],[25]	10.86%	[8],[13],[25]	10.86%	[8],[13],[25]	9.98%	[12],[14],[15]	9.98%	[12],[14],[15]	9.98%	[12],[14],[15]	9.98%	[12],[14],[15]	9.98%	[12],[14],[15]
Par Amount/Units		$ 65,919	[8],[25]									$ 66,251	[12],[15]
Total Investment Portfolio, Amortized Cost		58,252	[8],[25]									57,981	[12],[15]
Total Investment Portfolio, Fair Value		$ 61,208	[8],[25]									$ 60,450	[12],[15]
Investment, Identifier [Axis]: TechInsights Inc 1
Spread		6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	663.00%	[11],[12],[14],[24]	663.00%	[11],[12],[14],[24]	663.00%	[11],[12],[14],[24]	663.00%	[11],[12],[14],[24]	663.00%	[11],[12],[14],[24]
Interest Rate		12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]
Par Amount/Units		$ 988	[7],[8],[23]									$ 993	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		971	[7],[8],[23]									974	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 952	[7],[8],[23]									$ 962	[11],[12],[24]
Investment, Identifier [Axis]: TechInsights Inc 2
Spread		6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	6.94%	[7],[8],[13],[23]	663.00%	[11],[12],[14],[24]	663.00%	[11],[12],[14],[24]	663.00%	[11],[12],[14],[24]	663.00%	[11],[12],[14],[24]	663.00%	[11],[12],[14],[24]
Interest Rate		12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	12.33%	[7],[8],[13],[23]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]	11.36%	[11],[12],[14],[24]
Par Amount/Units		$ 2,565	[7],[8],[23]									$ 2,578	[11],[12],[24]
Total Investment Portfolio, Amortized Cost		2,523	[7],[8],[23]									2,531	[11],[12],[24]
Total Investment Portfolio, Fair Value		$ 2,472	[7],[8],[23]									$ 2,498	[11],[12],[24]
Investment, Identifier [Axis]: Tenet Healthcare Corp
Interest Rate		5.13%	[7],[13],[21]	5.13%	[7],[13],[21]	5.13%	[7],[13],[21]	5.13%	[7],[13],[21]	5.13%	[7],[13],[21]	5.13%	[11],[14],[22]	5.13%	[11],[14],[22]	5.13%	[11],[14],[22]	5.13%	[11],[14],[22]	5.13%	[11],[14],[22]
Par Amount/Units		$ 2,695	[7],[21]									$ 2,695	[11],[22]
Total Investment Portfolio, Amortized Cost		2,727	[7],[21]									2,731	[11],[22]
Total Investment Portfolio, Fair Value		$ 2,575	[7],[21]									$ 2,512	[11],[22]
Investment, Identifier [Axis]: The Michaels Companies, Inc.
Spread	[10],[14]											425.00%		425.00%		425.00%		425.00%		425.00%
Interest Rate	[10],[14]											8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units	[10]											$ 2,851
Total Investment Portfolio, Amortized Cost	[10]											2,826
Total Investment Portfolio, Fair Value	[10]											$ 2,472
Investment, Identifier [Axis]: The NPD Group L.P. 1
Spread	[9],[10],[12],[14]											575.00%		575.00%		575.00%		575.00%		575.00%
Interest Rate	[9],[10],[12],[14]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[9],[10],[12]											$ 9,023
Total Investment Portfolio, Amortized Cost	[9],[10],[12]											907
Total Investment Portfolio, Fair Value	[9],[10],[12]											$ 780
Investment, Identifier [Axis]: The NPD Group L.P. 2
Spread	[10],[12],[14]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[10],[12],[14]											10.43%		10.43%		10.43%		10.43%		10.43%
Interest Rate, PIK	[10],[12],[14]											2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[10],[12]											$ 140,214
Total Investment Portfolio, Amortized Cost	[10],[12]											137,538
Total Investment Portfolio, Fair Value	[10],[12]											$ 135,174
Investment, Identifier [Axis]: The NPD Group L.P. 3
Spread	[10],[12],[14]											575.00%		575.00%		575.00%		575.00%		575.00%
Interest Rate	[10],[12],[14]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[10],[12]											$ 9,291
Total Investment Portfolio, Amortized Cost	[10],[12]											9,202
Total Investment Portfolio, Fair Value	[10],[12]											$ 8,947
Investment, Identifier [Axis]: The Talbots, Inc.
Spread		8.00%	[8],[13],[23]	8.00%	[8],[13],[23]	8.00%	[8],[13],[23]	8.00%	[8],[13],[23]	8.00%	[8],[13],[23]	800.00%	[12],[14],[24]	800.00%	[12],[14],[24]	800.00%	[12],[14],[24]	800.00%	[12],[14],[24]	800.00%	[12],[14],[24]
Interest Rate		13.15%	[8],[13],[23]	13.15%	[8],[13],[23]	13.15%	[8],[13],[23]	13.15%	[8],[13],[23]	13.15%	[8],[13],[23]	12.74%	[12],[14],[24]	12.74%	[12],[14],[24]	12.74%	[12],[14],[24]	12.74%	[12],[14],[24]	12.74%	[12],[14],[24]
Par Amount/Units		$ 7,349	[8],[23]									$ 7,897	[12],[24]
Total Investment Portfolio, Amortized Cost		7,177	[8],[23]									7,685	[12],[24]
Total Investment Portfolio, Fair Value		$ 7,158	[8],[23]									7,494	[12],[24]
Investment, Identifier [Axis]: Thrasio LLC
Spread	[13],[23]	7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[13],[23]	12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units	[23]	$ 2,912
Total Investment Portfolio, Amortized Cost	[23]	2,903
Total Investment Portfolio, Fair Value	[23]	$ 2,272
Investment, Identifier [Axis]: Thrasio LLC 1
Par Amount/Units	[9],[24]											2,972
Total Investment Portfolio, Amortized Cost	[9],[24]											(11)
Total Investment Portfolio, Fair Value	[9],[24]											$ (338)
Investment, Identifier [Axis]: Thrasio LLC 2
Spread	[14],[24]											700.00%		700.00%		700.00%		700.00%		700.00%
Interest Rate	[14],[24]											11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[24]											$ 2,927
Total Investment Portfolio, Amortized Cost	[24]											2,916
Total Investment Portfolio, Fair Value	[24]											$ 2,594
Investment, Identifier [Axis]: Tibco Software Inc
Spread	[14],[15]											450.00%		450.00%		450.00%		450.00%		450.00%
Interest Rate	[14],[15]											9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[15]											$ 13,010
Total Investment Portfolio, Amortized Cost	[15]											11,882
Total Investment Portfolio, Fair Value	[15]											11,651
Investment, Identifier [Axis]: Tilting Point Media LLC 1
Par Amount/Units	[9],[12],[24]											6,372
Total Investment Portfolio, Amortized Cost	[9],[12],[24]											(160)
Total Investment Portfolio, Fair Value	[9],[12],[24]											(600)
Investment, Identifier [Axis]: Tilting Point Media LLC 2
Par Amount/Units	[9],[12],[24]											2,916
Total Investment Portfolio, Amortized Cost	[9],[12],[24]											(73)
Total Investment Portfolio, Fair Value	[9],[12],[24]											$ (274)
Investment, Identifier [Axis]: Tilting Point Media LLC 3
Spread	[12],[14],[24]											800.00%		800.00%		800.00%		800.00%		800.00%
Interest Rate	[12],[14],[24]											12.39%		12.39%		12.39%		12.39%		12.39%
Par Amount/Units	[12],[24]											$ 7,974
Total Investment Portfolio, Amortized Cost	[12],[24]											7,767
Total Investment Portfolio, Fair Value	[12],[24]											$ 7,224
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 1
Spread		6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]
Interest Rate		9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]
Par Amount/Units | €								€ 4,758	[6],[8]									€ 4,782	[10],[12]
Total Investment Portfolio, Amortized Cost		$ 4,926	[6],[8]									$ 4,941	[10],[12]
Total Investment Portfolio, Fair Value		$ 4,923	[6],[8]									$ 4,784	[10],[12]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 2
Spread		6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	6.50%	[5],[6],[8],[13]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]	650.00%	[9],[10],[12],[14]
Interest Rate		11.91%	[5],[6],[8],[13]	11.91%	[5],[6],[8],[13]	11.91%	[5],[6],[8],[13]	11.91%	[5],[6],[8],[13]	11.91%	[5],[6],[8],[13]	11.23%	[9],[10],[12],[14]	11.23%	[9],[10],[12],[14]	11.23%	[9],[10],[12],[14]	11.23%	[9],[10],[12],[14]	11.23%	[9],[10],[12],[14]
Par Amount/Units		$ 1,000	[5],[6],[8]									$ 1,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		738	[5],[6],[8]									727	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 707	[5],[6],[8]									$ 685	[9],[10],[12]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 3
Spread		6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]
Interest Rate		11.91%	[6],[8],[13]	11.91%	[6],[8],[13]	11.91%	[6],[8],[13]	11.91%	[6],[8],[13]	11.91%	[6],[8],[13]	11.23%	[10],[12],[14]	11.23%	[10],[12],[14]	11.23%	[10],[12],[14]	11.23%	[10],[12],[14]	11.23%	[10],[12],[14]
Par Amount/Units		$ 12,081	[6],[8]									$ 12,142	[10],[12]
Total Investment Portfolio, Amortized Cost		11,879	[6],[8]									11,920	[10],[12]
Total Investment Portfolio, Fair Value		$ 11,506	[6],[8]									$ 11,405	[10],[12]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 4
Spread		6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	6.50%	[6],[8],[13]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]
Interest Rate		9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	9.96%	[6],[8],[13]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]	8.42%	[10],[12],[14]
Par Amount/Units | €								€ 8,380	[6],[8]									€ 8,423	[10],[12]
Total Investment Portfolio, Amortized Cost		$ 9,315	[6],[8]									$ 9,346	[10],[12]
Total Investment Portfolio, Fair Value		$ 8,670	[6],[8]									$ 8,424	[10],[12]
Investment, Identifier [Axis]: Tivity Health Inc
Spread		6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	6.00%	[6],[8],[13]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]	600.00%	[10],[12],[14]
Interest Rate		11.24%	[6],[8],[13]	11.24%	[6],[8],[13]	11.24%	[6],[8],[13]	11.24%	[6],[8],[13]	11.24%	[6],[8],[13]	10.58%	[10],[12],[14]	10.58%	[10],[12],[14]	10.58%	[10],[12],[14]	10.58%	[10],[12],[14]	10.58%	[10],[12],[14]
Par Amount/Units		$ 111,715	[6],[8]									$ 112,278	[10],[12]
Total Investment Portfolio, Amortized Cost		109,299	[6],[8]									109,647	[10],[12]
Total Investment Portfolio, Fair Value		$ 107,510	[6],[8]									$ 106,506	[10],[12]
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Spread	[8],[13],[27]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[8],[13],[27]	13.70%		13.70%		13.70%		13.70%		13.70%
Interest Rate, PIK	[8],[13],[27]	3.00%		3.00%		3.00%		3.00%		3.00%
Par Amount/Units	[8],[27]	$ 135,734
Total Investment Portfolio, Amortized Cost	[8],[27]	132,473
Total Investment Portfolio, Fair Value	[8],[27]	$ 132,538
Investment, Identifier [Axis]: Tricentis Americas, Inc. 1
Spread		4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	425.00%	[9],[12],[14],[24]	425.00%	[9],[12],[14],[24]	425.00%	[9],[12],[14],[24]	425.00%	[9],[12],[14],[24]	425.00%	[9],[12],[14],[24]
Interest Rate		9.59%	[8],[13],[23]	9.59%	[8],[13],[23]	9.59%	[8],[13],[23]	9.59%	[8],[13],[23]	9.59%	[8],[13],[23]	8.94%	[9],[12],[14],[24]	8.94%	[9],[12],[14],[24]	8.94%	[9],[12],[14],[24]	8.94%	[9],[12],[14],[24]	8.94%	[9],[12],[14],[24]
Par Amount/Units		$ 8,728	[8],[23]									$ 8,748	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		8,695	[8],[23]									3,144	[9],[12],[24]
Total Investment Portfolio, Fair Value		8,653	[8],[23]									3,055	[9],[12],[24]
Investment, Identifier [Axis]: Tricentis Americas, Inc. 2
Par Amount/Units		499	[5],[8],[23]									499	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		(2)	[5],[8],[23]									(3)	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ (4)	[5],[8],[23]									$ (8)	[9],[12],[24]
Investment, Identifier [Axis]: Tricentis Americas, Inc. 3
Spread		4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	4.25%	[8],[13],[23]	425.00%	[12],[14],[24]	425.00%	[12],[14],[24]	425.00%	[12],[14],[24]	425.00%	[12],[14],[24]	425.00%	[12],[14],[24]
Interest Rate		9.60%	[8],[13],[23]	9.60%	[8],[13],[23]	9.60%	[8],[13],[23]	9.60%	[8],[13],[23]	9.60%	[8],[13],[23]	8.94%	[12],[14],[24]	8.94%	[12],[14],[24]	8.94%	[12],[14],[24]	8.94%	[12],[14],[24]	8.94%	[12],[14],[24]
Par Amount/Units		$ 15,115	[8],[23]									$ 15,353	[12],[24]
Total Investment Portfolio, Amortized Cost		15,059	[8],[23]									15,260	[12],[24]
Total Investment Portfolio, Fair Value		$ 14,986	[8],[23]									$ 15,102	[12],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Spread		3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	3.75%	[5],[8],[13],[23]	475.00%	[9],[12],[14],[24]	475.00%	[9],[12],[14],[24]	475.00%	[9],[12],[14],[24]	475.00%	[9],[12],[14],[24]	475.00%	[9],[12],[14],[24]
Interest Rate		12.00%	[5],[8],[13],[23]	12.00%	[5],[8],[13],[23]	12.00%	[5],[8],[13],[23]	12.00%	[5],[8],[13],[23]	12.00%	[5],[8],[13],[23]	9.39%	[9],[12],[14],[24]	9.39%	[9],[12],[14],[24]	9.39%	[9],[12],[14],[24]	9.39%	[9],[12],[14],[24]	9.39%	[9],[12],[14],[24]
Par Amount/Units		$ 3,289	[5],[8],[23]									$ 3,289	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		1,793	[5],[8],[23]									345	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 1,736	[5],[8],[23]									$ 311	[9],[12],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Spread		4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	475.00%	[12],[14],[24]	475.00%	[12],[14],[24]	475.00%	[12],[14],[24]	475.00%	[12],[14],[24]	475.00%	[12],[14],[24]
Interest Rate		10.14%	[8],[13],[23]	10.14%	[8],[13],[23]	10.14%	[8],[13],[23]	10.14%	[8],[13],[23]	10.14%	[8],[13],[23]	9.48%	[12],[14],[24]	9.48%	[12],[14],[24]	9.48%	[12],[14],[24]	9.48%	[12],[14],[24]	9.48%	[12],[14],[24]
Par Amount/Units		$ 21,439	[8],[23]									$ 21,548	[12],[24]
Total Investment Portfolio, Amortized Cost		21,174	[8],[23]									21,256	[12],[24]
Total Investment Portfolio, Fair Value		$ 20,750	[8],[23]									$ 21,000	[12],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 3
Spread		4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	4.75%	[8],[13],[23]	475.00%	[12],[14],[24]	475.00%	[12],[14],[24]	475.00%	[12],[14],[24]	475.00%	[12],[14],[24]	475.00%	[12],[14],[24]
Interest Rate		10.16%	[8],[13],[23]	10.16%	[8],[13],[23]	10.16%	[8],[13],[23]	10.16%	[8],[13],[23]	10.16%	[8],[13],[23]	8.63%	[12],[14],[24]	8.63%	[12],[14],[24]	8.63%	[12],[14],[24]	8.63%	[12],[14],[24]	8.63%	[12],[14],[24]
Par Amount/Units | £										£ 36,439	[8],[23]									£ 36,623	[12],[24]
Total Investment Portfolio, Amortized Cost		$ 44,035	[8],[23]									$ 44,201	[12],[24]
Total Investment Portfolio, Fair Value		$ 45,026	[8],[23]									$ 43,398	[12],[24]
Investment, Identifier [Axis]: Trugreen Limited Partnership
Spread		4.00%	[6],[13]	4.00%	[6],[13]	4.00%	[6],[13]	4.00%	[6],[13]	4.00%	[6],[13]	400.00%	[10],[14]	400.00%	[10],[14]	400.00%	[10],[14]	400.00%	[10],[14]	400.00%	[10],[14]
Interest Rate		9.20%	[6],[13]	9.20%	[6],[13]	9.20%	[6],[13]	9.20%	[6],[13]	9.20%	[6],[13]	8.38%	[10],[14]	8.38%	[10],[14]	8.38%	[10],[14]	8.38%	[10],[14]	8.38%	[10],[14]
Par Amount/Units		$ 9,863	[6]									$ 9,914	[10]
Total Investment Portfolio, Amortized Cost		9,751	[6]									9,789	[10]
Total Investment Portfolio, Fair Value		$ 9,104	[6]									$ 8,830	[10]
Investment, Identifier [Axis]: Trupanion, Inc. 1
Spread		5.00%	[5],[6],[7],[8],[13]	5.00%	[5],[6],[7],[8],[13]	5.00%	[5],[6],[7],[8],[13]	5.00%	[5],[6],[7],[8],[13]	5.00%	[5],[6],[7],[8],[13]	500.00%	[9],[10],[11],[12],[14]	500.00%	[9],[10],[11],[12],[14]	500.00%	[9],[10],[11],[12],[14]	500.00%	[9],[10],[11],[12],[14]	500.00%	[9],[10],[11],[12],[14]
Interest Rate		10.39%	[5],[6],[7],[8],[13]	10.39%	[5],[6],[7],[8],[13]	10.39%	[5],[6],[7],[8],[13]	10.39%	[5],[6],[7],[8],[13]	10.39%	[5],[6],[7],[8],[13]	9.71%	[9],[10],[11],[12],[14]	9.71%	[9],[10],[11],[12],[14]	9.71%	[9],[10],[11],[12],[14]	9.71%	[9],[10],[11],[12],[14]	9.71%	[9],[10],[11],[12],[14]
Par Amount/Units		$ 26,149	[5],[6],[7],[8]									$ 26,237	[9],[10],[11],[12]
Total Investment Portfolio, Amortized Cost		17,108	[5],[6],[7],[8]									4,903	[9],[10],[11],[12]
Total Investment Portfolio, Fair Value		16,663	[5],[6],[7],[8]									4,192	[9],[10],[11],[12]
Investment, Identifier [Axis]: Trupanion, Inc. 2
Par Amount/Units		6,576	[5],[6],[7],[8]									6,576	[9],[10],[11],[12]
Total Investment Portfolio, Amortized Cost		(74)	[5],[6],[7],[8]									(83)	[9],[10],[11],[12]
Total Investment Portfolio, Fair Value		$ (185)	[5],[6],[7],[8]									$ (262)	[9],[10],[11],[12]
Investment, Identifier [Axis]: Trupanion, Inc. 3
Spread		5.00%	[6],[7],[8],[13]	5.00%	[6],[7],[8],[13]	5.00%	[6],[7],[8],[13]	5.00%	[6],[7],[8],[13]	5.00%	[6],[7],[8],[13]	500.00%	[10],[11],[12],[14]	500.00%	[10],[11],[12],[14]	500.00%	[10],[11],[12],[14]	500.00%	[10],[11],[12],[14]	500.00%	[10],[11],[12],[14]
Interest Rate		10.39%	[6],[7],[8],[13]	10.39%	[6],[7],[8],[13]	10.39%	[6],[7],[8],[13]	10.39%	[6],[7],[8],[13]	10.39%	[6],[7],[8],[13]	9.73%	[10],[11],[12],[14]	9.73%	[10],[11],[12],[14]	9.73%	[10],[11],[12],[14]	9.73%	[10],[11],[12],[14]	9.73%	[10],[11],[12],[14]
Par Amount/Units		$ 20,738	[6],[7],[8]									$ 20,843	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		20,492	[6],[7],[8]									20,567	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 20,153	[6],[7],[8]									$ 20,012	[10],[11],[12]
Investment, Identifier [Axis]: UKG Inc 1
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]
Interest Rate		8.27%	[13],[25]	8.27%	[13],[25]	8.27%	[13],[25]	8.27%	[13],[25]	8.27%	[13],[25]	7.00%	[14],[15]	7.00%	[14],[15]	7.00%	[14],[15]	7.00%	[14],[15]	7.00%	[14],[15]
Par Amount/Units		$ 9,117	[25]									$ 9,164	[15]
Total Investment Portfolio, Amortized Cost		9,067	[25]									9,104	[15]
Total Investment Portfolio, Fair Value		$ 8,962	[25]									$ 8,740	[15]
Investment, Identifier [Axis]: UKG Inc 2
Spread		5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	5.25%	[13],[25]	525.00%	[14],[15]	525.00%	[14],[15]	525.00%	[14],[15]	525.00%	[14],[15]	525.00%	[14],[15]
Interest Rate		10.27%	[13],[25]	10.27%	[13],[25]	10.27%	[13],[25]	10.27%	[13],[25]	10.27%	[13],[25]	9.00%	[14],[15]	9.00%	[14],[15]	9.00%	[14],[15]	9.00%	[14],[15]	9.00%	[14],[15]
Par Amount/Units		$ 24,852	[25]									$ 24,852	[15]
Total Investment Portfolio, Amortized Cost		24,577	[25]									24,547	[15]
Total Investment Portfolio, Fair Value		$ 24,169	[25]									$ 22,932	[15]
Investment, Identifier [Axis]: USI Inc/NY
Interest Rate	[14],[22]											6.88%		6.88%		6.88%		6.88%		6.88%
Par Amount/Units	[22]											$ 2,457
Total Investment Portfolio, Amortized Cost	[22]											2,365
Total Investment Portfolio, Fair Value	[22]											$ 2,371
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 1
Spread		5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	5.75%	[5],[6],[8],[13]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]	575.00%	[9],[10],[12],[14]
Interest Rate		10.81%	[5],[6],[8],[13]	10.81%	[5],[6],[8],[13]	10.81%	[5],[6],[8],[13]	10.81%	[5],[6],[8],[13]	10.81%	[5],[6],[8],[13]	9.32%	[9],[10],[12],[14]	9.32%	[9],[10],[12],[14]	9.32%	[9],[10],[12],[14]	9.32%	[9],[10],[12],[14]	9.32%	[9],[10],[12],[14]
Par Amount/Units		$ 77,014	[5],[6],[8]									$ 77,292	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		55,536	[5],[6],[8]									25,439	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 53,381	[5],[6],[8]									$ 23,854	[9],[10],[12]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 2
Spread		5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	5.75%	[6],[8],[13]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]
Interest Rate		10.74%	[6],[8],[13]	10.74%	[6],[8],[13]	10.74%	[6],[8],[13]	10.74%	[6],[8],[13]	10.74%	[6],[8],[13]	9.34%	[10],[12],[14]	9.34%	[10],[12],[14]	9.34%	[10],[12],[14]	9.34%	[10],[12],[14]	9.34%	[10],[12],[14]
Par Amount/Units		$ 43,509	[6],[8]									$ 43,728	[10],[12]
Total Investment Portfolio, Amortized Cost		42,752	[6],[8]									42,895	[10],[12]
Total Investment Portfolio, Fair Value		$ 41,548	[6],[8]									$ 42,014	[10],[12]
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Spread		7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]	575.00%	[10],[12],[14]
Interest Rate		11.92%	[6],[8],[13]	11.92%	[6],[8],[13]	11.92%	[6],[8],[13]	11.92%	[6],[8],[13]	11.92%	[6],[8],[13]	9.35%	[10],[12],[14]	9.35%	[10],[12],[14]	9.35%	[10],[12],[14]	9.35%	[10],[12],[14]	9.35%	[10],[12],[14]
Par Amount/Units		$ 18,948	[6],[8]									$ 18,948	[10],[12]
Total Investment Portfolio, Amortized Cost		18,618	[6],[8]									18,593	[10],[12]
Total Investment Portfolio, Fair Value		$ 18,594	[6],[8]									$ 18,064	[10],[12]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Spread		5.00%	[6],[13]	5.00%	[6],[13]	5.00%	[6],[13]	5.00%	[6],[13]	5.00%	[6],[13]	500.00%	[10],[14]	500.00%	[10],[14]	500.00%	[10],[14]	500.00%	[10],[14]	500.00%	[10],[14]
Interest Rate		10.59%	[6],[13]	10.59%	[6],[13]	10.59%	[6],[13]	10.59%	[6],[13]	10.59%	[6],[13]	9.73%	[10],[14]	9.73%	[10],[14]	9.73%	[10],[14]	9.73%	[10],[14]	9.73%	[10],[14]
Par Amount/Units		$ 12,559	[6]									$ 12,623	[10]
Total Investment Portfolio, Amortized Cost		12,511	[6]									12,567	[10]
Total Investment Portfolio, Fair Value		$ 11,483	[6]									$ 12,218	[10]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 1
Spread		5.65%	[6],[7],[8],[13]	5.65%	[6],[7],[8],[13]	5.65%	[6],[7],[8],[13]	5.65%	[6],[7],[8],[13]	5.65%	[6],[7],[8],[13]	565.00%	[10],[11],[12],[14]	565.00%	[10],[11],[12],[14]	565.00%	[10],[11],[12],[14]	565.00%	[10],[11],[12],[14]	565.00%	[10],[11],[12],[14]
Interest Rate		10.89%	[6],[7],[8],[13]	10.89%	[6],[7],[8],[13]	10.89%	[6],[7],[8],[13]	10.89%	[6],[7],[8],[13]	10.89%	[6],[7],[8],[13]	10.23%	[10],[11],[12],[14]	10.23%	[10],[11],[12],[14]	10.23%	[10],[11],[12],[14]	10.23%	[10],[11],[12],[14]	10.23%	[10],[11],[12],[14]
Par Amount/Units		$ 15,947	[6],[7],[8]									$ 26,053	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		15,616	[6],[7],[8]									25,465	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 15,595	[6],[7],[8]									$ 24,675	[10],[11],[12]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 2
Spread		5.75%	[6],[7],[8],[13]	5.75%	[6],[7],[8],[13]	5.75%	[6],[7],[8],[13]	5.75%	[6],[7],[8],[13]	5.75%	[6],[7],[8],[13]	575.00%	[10],[11],[12],[14]	575.00%	[10],[11],[12],[14]	575.00%	[10],[11],[12],[14]	575.00%	[10],[11],[12],[14]	575.00%	[10],[11],[12],[14]
Interest Rate		10.15%	[6],[7],[8],[13]	10.15%	[6],[7],[8],[13]	10.15%	[6],[7],[8],[13]	10.15%	[6],[7],[8],[13]	10.15%	[6],[7],[8],[13]	9.06%	[10],[11],[12],[14]	9.06%	[10],[11],[12],[14]	9.06%	[10],[11],[12],[14]	9.06%	[10],[11],[12],[14]	9.06%	[10],[11],[12],[14]
Par Amount/Units				$ 35,303	[6],[7],[8]									$ 35,482	[10],[11],[12]
Total Investment Portfolio, Amortized Cost		$ 25,802	[6],[7],[8]									$ 25,891	[10],[11],[12]
Total Investment Portfolio, Fair Value		$ 22,994	[6],[7],[8]									$ 22,864	[10],[11],[12]
Investment, Identifier [Axis]: Verscend Holding Corp.
Spread		4.00%	[13],[21]	4.00%	[13],[21]	4.00%	[13],[21]	4.00%	[13],[21]	4.00%	[13],[21]	400.00%	[14],[22]	400.00%	[14],[22]	400.00%	[14],[22]	400.00%	[14],[22]	400.00%	[14],[22]
Interest Rate		9.22%	[13],[21]	9.22%	[13],[21]	9.22%	[13],[21]	9.22%	[13],[21]	9.22%	[13],[21]	8.38%	[14],[22]	8.38%	[14],[22]	8.38%	[14],[22]	8.38%	[14],[22]	8.38%	[14],[22]
Par Amount/Units		$ 3,960	[21]									$ 3,980	[22]
Total Investment Portfolio, Amortized Cost		3,945	[21]									3,961	[22]
Total Investment Portfolio, Fair Value		$ 3,963	[21]									$ 3,962	[22]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC
Interest Rate	[12],[14],[22]											13.00%		13.00%		13.00%		13.00%		13.00%
Interest Rate, PIK	[12],[14],[22]											13.00%		13.00%		13.00%		13.00%		13.00%
Par Amount/Units	[12],[22]											$ 783
Total Investment Portfolio, Amortized Cost	[12],[22]											774
Total Investment Portfolio, Fair Value	[12],[22]											722
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Interest Rate	[5],[8],[13],[21]	13.00%		13.00%		13.00%		13.00%		13.00%
Interest Rate, PIK	[5],[8],[13],[21]	13.00%		13.00%		13.00%		13.00%		13.00%
Par Amount/Units		$ 264	[5],[8],[21]									251	[9],[12],[22]
Total Investment Portfolio, Amortized Cost		224	[5],[8],[21]									(2)	[9],[12],[22]
Total Investment Portfolio, Fair Value		$ 203	[5],[8],[21]									$ (19)	[9],[12],[22]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Interest Rate	[8],[13],[21]	13.00%		13.00%		13.00%		13.00%		13.00%
Interest Rate, PIK	[8],[13],[21]	13.00%		13.00%		13.00%		13.00%		13.00%
Par Amount/Units	[8],[21]	$ 835
Total Investment Portfolio, Amortized Cost	[8],[21]	819
Total Investment Portfolio, Fair Value	[8],[21]	$ 752
Investment, Identifier [Axis]: Vistage Worldwide Inc
Spread		5.25%	[6],[13]	5.25%	[6],[13]	5.25%	[6],[13]	5.25%	[6],[13]	5.25%	[6],[13]	525.00%	[10],[14]	525.00%	[10],[14]	525.00%	[10],[14]	525.00%	[10],[14]	525.00%	[10],[14]
Interest Rate		10.45%	[6],[13]	10.45%	[6],[13]	10.45%	[6],[13]	10.45%	[6],[13]	10.45%	[6],[13]	9.67%	[10],[14]	9.67%	[10],[14]	9.67%	[10],[14]	9.67%	[10],[14]	9.67%	[10],[14]
Par Amount/Units		$ 993	[6]									$ 998	[10]
Total Investment Portfolio, Amortized Cost		968	[6]									971	[10]
Total Investment Portfolio, Fair Value		$ 987	[6]									$ 958	[10]
Investment, Identifier [Axis]: Voya CLO Ltd
Spread		3.55%	[7],[13],[21]	3.55%	[7],[13],[21]	3.55%	[7],[13],[21]	3.55%	[7],[13],[21]	3.55%	[7],[13],[21]	355.00%	[11],[14],[22]	355.00%	[11],[14],[22]	355.00%	[11],[14],[22]	355.00%	[11],[14],[22]	355.00%	[11],[14],[22]
Interest Rate		8.81%	[7],[13],[21]	8.81%	[7],[13],[21]	8.81%	[7],[13],[21]	8.81%	[7],[13],[21]	8.81%	[7],[13],[21]	7.63%	[11],[14],[22]	7.63%	[11],[14],[22]	7.63%	[11],[14],[22]	7.63%	[11],[14],[22]	7.63%	[11],[14],[22]
Par Amount/Units		$ 1,500	[7],[21]									$ 1,500	[11],[22]
Total Investment Portfolio, Amortized Cost		1,321	[7],[21]									1,311	[11],[22]
Total Investment Portfolio, Fair Value		$ 1,374	[7],[21]									$ 1,330	[11],[22]
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Spread	[8],[13],[23]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[8],[13],[23]	11.35%		11.35%		11.35%		11.35%		11.35%
Par Amount/Units	[8],[23]	$ 135,630
Total Investment Portfolio, Amortized Cost	[8],[23]	133,093
Total Investment Portfolio, Fair Value	[8],[23]	$ 132,910
Investment, Identifier [Axis]: WMB Holdings Inc
Spread		3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	3.25%	[13],[25]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]	325.00%	[14],[15]
Interest Rate		8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	8.45%	[13],[25]	7.67%	[14],[15]	7.67%	[14],[15]	7.67%	[14],[15]	7.67%	[14],[15]	7.67%	[14],[15]
Par Amount/Units		$ 2,103	[25]									$ 2,202	[15]
Total Investment Portfolio, Amortized Cost		2,045	[25]									2,137	[15]
Total Investment Portfolio, Fair Value		$ 2,109	[25]									$ 2,183	[15]
Investment, Identifier [Axis]: Yes Energy LLC 1
Spread		5.00%	[5],[6],[8],[13]	5.00%	[5],[6],[8],[13]	5.00%	[5],[6],[8],[13]	5.00%	[5],[6],[8],[13]	5.00%	[5],[6],[8],[13]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]	500.00%	[9],[10],[12],[14]
Interest Rate		10.17%	[5],[6],[8],[13]	10.17%	[5],[6],[8],[13]	10.17%	[5],[6],[8],[13]	10.17%	[5],[6],[8],[13]	10.17%	[5],[6],[8],[13]	9.37%	[9],[10],[12],[14]	9.37%	[9],[10],[12],[14]	9.37%	[9],[10],[12],[14]	9.37%	[9],[10],[12],[14]	9.37%	[9],[10],[12],[14]
Par Amount/Units		$ 10,000	[5],[6],[8]									$ 10,000	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		2,288	[5],[6],[8]									2,268	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ 2,218	[5],[6],[8]									$ 2,099	[9],[10],[12]
Investment, Identifier [Axis]: Yes Energy LLC 2
Spread		5.00%	[6],[8],[13]	5.00%	[6],[8],[13]	5.00%	[6],[8],[13]	5.00%	[6],[8],[13]	5.00%	[6],[8],[13]	500.00%	[10],[12],[14]	500.00%	[10],[12],[14]	500.00%	[10],[12],[14]	500.00%	[10],[12],[14]	500.00%	[10],[12],[14]
Interest Rate		10.11%	[6],[8],[13]	10.11%	[6],[8],[13]	10.11%	[6],[8],[13]	10.11%	[6],[8],[13]	10.11%	[6],[8],[13]	9.37%	[10],[12],[14]	9.37%	[10],[12],[14]	9.37%	[10],[12],[14]	9.37%	[10],[12],[14]	9.37%	[10],[12],[14]
Par Amount/Units		$ 26,000	[6],[8]									$ 26,000	[10],[12]
Total Investment Portfolio, Amortized Cost		25,394	[6],[8]									25,342	[10],[12]
Total Investment Portfolio, Fair Value		$ 25,268	[6],[8]									$ 24,956	[10],[12]
Investment, Identifier [Axis]: Zayo Group, LLC
Spread		3.00%	[13],[21]	3.00%	[13],[21]	3.00%	[13],[21]	3.00%	[13],[21]	3.00%	[13],[21]	300.00%	[14],[22]	300.00%	[14],[22]	300.00%	[14],[22]	300.00%	[14],[22]	300.00%	[14],[22]
Interest Rate		8.22%	[13],[21]	8.22%	[13],[21]	8.22%	[13],[21]	8.22%	[13],[21]	8.22%	[13],[21]	7.38%	[14],[22]	7.38%	[14],[22]	7.38%	[14],[22]	7.38%	[14],[22]	7.38%	[14],[22]
Par Amount/Units		$ 3,155	[21]									$ 5,351	[22]
Total Investment Portfolio, Amortized Cost		3,124	[21]									5,290	[22]
Total Investment Portfolio, Fair Value		$ 2,488	[21]									$ 4,358	[22]
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Spread		3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	3.50%	[13],[21]	350.00%	[14],[22]	350.00%	[14],[22]	350.00%	[14],[22]	350.00%	[14],[22]	350.00%	[14],[22]
Interest Rate		8.69%	[13],[21]	8.69%	[13],[21]	8.69%	[13],[21]	8.69%	[13],[21]	8.69%	[13],[21]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]	7.88%	[14],[22]
Par Amount/Units		$ 11,050	[21]									$ 13,884	[22]
Total Investment Portfolio, Amortized Cost		11,013	[21]									13,811	[22]
Total Investment Portfolio, Fair Value		11,054	[21]									13,758	[22]
Investment, Identifier [Axis]: Zendesk Inc 1
Par Amount/Units		39,321	[5],[6],[8]									39,321	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(707)	[5],[6],[8]									(786)	[9],[10],[12]
Total Investment Portfolio, Fair Value		(465)	[5],[6],[8]									(772)	[9],[10],[12]
Investment, Identifier [Axis]: Zendesk Inc 2
Par Amount/Units		17,940	[5],[6],[8]									17,940	[9],[10],[12]
Total Investment Portfolio, Amortized Cost		(323)	[5],[6],[8]									(352)	[9],[10],[12]
Total Investment Portfolio, Fair Value		$ (212)	[5],[6],[8]									$ (352)	[9],[10],[12]
Investment, Identifier [Axis]: Zendesk Inc 3
Spread		7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	7.00%	[6],[8],[13]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]	650.00%	[10],[12],[14]
Interest Rate		12.25%	[6],[8],[13]	12.25%	[6],[8],[13]	12.25%	[6],[8],[13]	12.25%	[6],[8],[13]	12.25%	[6],[8],[13]	11.04%	[10],[12],[14]	11.04%	[10],[12],[14]	11.04%	[10],[12],[14]	11.04%	[10],[12],[14]	11.04%	[10],[12],[14]
Interest Rate, PIK	[6],[8],[13]	3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units		$ 158,659	[6],[8]									$ 157,283	[10],[12]
Total Investment Portfolio, Amortized Cost		155,774	[6],[8]									154,163	[10],[12]
Total Investment Portfolio, Fair Value		$ 156,784	[6],[8]									$ 154,193	[10],[12]
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Spread		7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[12],[14],[24]	7.25%	[12],[14],[24]	7.25%	[12],[14],[24]	7.25%	[12],[14],[24]	7.25%	[12],[14],[24]
Interest Rate		12.45%	[8],[13],[23]	12.45%	[8],[13],[23]	12.45%	[8],[13],[23]	12.45%	[8],[13],[23]	12.45%	[8],[13],[23]	11.67%	[12],[14],[24]	11.67%	[12],[14],[24]	11.67%	[12],[14],[24]	11.67%	[12],[14],[24]	11.67%	[12],[14],[24]
Par Amount/Units		$ 26,180	[8],[23]									$ 26,312	[12],[24]
Total Investment Portfolio, Amortized Cost		26,172	[8],[23]									26,287	[12],[24]
Total Investment Portfolio, Fair Value		$ 25,798	[8],[23]									$ 25,799	[12],[24]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Spread		7.25%	[5],[8],[13],[23]	7.25%	[5],[8],[13],[23]	7.25%	[5],[8],[13],[23]	7.25%	[5],[8],[13],[23]	7.25%	[5],[8],[13],[23]	725.00%	[9],[12],[14],[24]	725.00%	[9],[12],[14],[24]	725.00%	[9],[12],[14],[24]	725.00%	[9],[12],[14],[24]	725.00%	[9],[12],[14],[24]
Interest Rate		12.49%	[5],[8],[13],[23]	12.49%	[5],[8],[13],[23]	12.49%	[5],[8],[13],[23]	12.49%	[5],[8],[13],[23]	12.49%	[5],[8],[13],[23]	11.53%	[9],[12],[14],[24]	11.53%	[9],[12],[14],[24]	11.53%	[9],[12],[14],[24]	11.53%	[9],[12],[14],[24]	11.53%	[9],[12],[14],[24]
Par Amount/Units		$ 39,640	[5],[8],[23]									$ 39,718	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		15,130	[5],[8],[23]									14,987	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 14,848	[5],[8],[23]									$ 14,730	[9],[12],[24]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Spread		7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	7.25%	[8],[13],[23]	725.00%	[9],[12],[14],[24]	725.00%	[9],[12],[14],[24]	725.00%	[9],[12],[14],[24]	725.00%	[9],[12],[14],[24]	725.00%	[9],[12],[14],[24]
Interest Rate		12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	12.44%	[8],[13],[23]	11.67%	[9],[12],[14],[24]	11.67%	[9],[12],[14],[24]	11.67%	[9],[12],[14],[24]	11.67%	[9],[12],[14],[24]	11.67%	[9],[12],[14],[24]
Par Amount/Units		$ 990	[8],[23]									$ 1,003	[9],[12],[24]
Total Investment Portfolio, Amortized Cost		987	[8],[23]									994	[9],[12],[24]
Total Investment Portfolio, Fair Value		$ 976	[8],[23]									$ 973	[9],[12],[24]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). [2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral under its credit facilities unless otherwise indicated. [3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). [4] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral under its credit facilities unless otherwise indicated. [5] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan $ 39,321  $ (465) SDC US Smilepay SPV 1st Lien Senior Secured Delayed Draw Loan 36,266  (1,237) Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 24,214  (353) Foundation Automotive US Corp 1st Lien Senior Secured Delayed Draw Loan 23,229  (1,318) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837  (1,103) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070  (1,624) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 20,479  (261) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 20,163  (909) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 18,760  (687) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  (212) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751  168  SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 15,106  (281) IP Operating Portfolio I, LLC 1st Lien Senior Secured Delayed Draw Loan 14,321  (362) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977  (446) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795  —  Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676  (410) CD&R Madison UK Bidco LTD 1st Lien Senior Secured Delayed Draw Loan 12,656  (458) Express Wash Concepts 1st Lien Senior Secured Delayed Draw Loan 12,600  (439) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 12,522  (357) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,271  (263) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  (347) Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 11,291  (328) Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961  (321) Formerra, LLC 1st Lien Senior Secured Revolving Loan 10,948  (251) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833  (8) Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  (319) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617  (5) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 9,458  (625) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,166  (183) Trupanion, Inc. 1st Lien Senior Secured Delayed Draw Loan 8,750  (247) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,721  (217) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 8,700  (111) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Delayed Draw Loan 8,682  (306) Circana Group, LP. 1st Lien Senior Secured Revolving Loan 8,301  (44) Planet US Buyer LLC 1st Lien Senior Secured Revolving Loan 8,024  (116) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 7,981  (39) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558  —  Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 7,500  (211) Armstrong Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 7,408  43  Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123  (204) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 6,912  (171) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 6,863  69  Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685  (195) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (185) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340  (143) Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324  (126) Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211  (174) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  (121) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367  —  Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 5,357  (234) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175  (43) International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080  (148) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711  (150) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657  (129) Cobham Holdings Inc. 1st Lien Senior Secured Revolving Loan 4,614  (126) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,341  (154) Excelitas Technologies Corp. 1st Lien Senior Secured Delayed Draw Loan 4,239  (104) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 4,098  (198) Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032  (119) RSC Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,884  (65) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Showtime Acquisition, L.L.C. 1st Lien Senior Secured Delayed Draw Loan 3,657  (117) ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,611  (116) Spanx, LLC 1st Lien Senior Secured Revolving Loan 3,534  (128) PTSH Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 3,136  (112) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125  (57) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 2,990  (94) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 2,846  (10) TMC Buyer Inc 1st Lien Senior Secured Delayed Draw Loan 2,774  (198) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,755  (299) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216  (81) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143  (83) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115  (24) IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726  (61) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,543  (36) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,505  (43) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,447  (47) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,193  (44) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152  (14) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143  (5) Formerra, LLC 1st Lien Senior Secured Delayed Draw Loan 1,089  (25) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071  (41) Huskies Parent, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,000  (59) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 966  (16) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 952  (35) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Revolving Loan 822  (29) AxiomSL Group, Inc. 1st Lien Senior Secured Revolving Loan 812  —  AxiomSL Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 744  —  ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 717  (67) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 553  (20) Tricentis Americas, Inc. 1st Lien Senior Secured Revolving Loan 499  (4) RSC Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 467  (8) Galway Borrower LLC 1st Lien Senior Secured Delayed Draw Loan 457  (18) Riley MergeCo LLC 1st Lien Senior Secured Delayed Draw Loan 456  (18) Associations Inc. 1st Lien Senior Secured Revolving Loan 403  (3) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  —  Eagle LNG Partners Jacksonville II LLC 1st Lien Senior Secured Delayed Draw Loan 380  (9) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (12) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300  —  Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 245  (12) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 222  (2) Pediatric Associates Holding Company, LLC 1st Lien Senior Secured Delayed Draw Loan 155  (3) VetCor Group Holdings LLC Unsecured Delayed Draw Loan 34  (3) Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 24  (1) Total $ 732,570  $ (19,326) [6] The interest rate floor on these investments as of June 30, 2023 was 0.75%. [7] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets represented 15.6% of total assets as calculated in accordance with regulatory requirements. [8] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. [9] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan $ 50,408  $ (1,976) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 48,611  (1,661) Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321  (772) SDC US Smilepay SPV 1st Lien Senior Secured Delayed Draw Loan 38,645  (1,792) Express Wash Concepts 1st Lien Senior Secured Delayed Draw Loan 37,286  (2,375) Foundation Automotive US Corp 1st Lien Senior Secured Delayed Draw Loan 34,033  (1,236) RSC Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 28,274  (753) Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 24,213  (472) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,875  (1,001) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837  (1,006) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070  (1,040) Trupanion, Inc. 1st Lien Senior Secured Delayed Draw Loan 21,000  (837) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 20,717  (911) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 18,760  (1,319) IP Operating Portfolio I, LLC 1st Lien Senior Secured Delayed Draw Loan 18,168  (542) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  (352) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Delayed Draw Loan 16,982  (465) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751  (159) SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 15,106  (455) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795  (139) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676  (670) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 13,670  (520) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 13,271  (392) Armstrong Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 12,991  (69) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,039  (688) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031  (380) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  (501) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 11,279  (413) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833  (348) Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  (461) Renaissance Financiere 1st Lien Senior Secured Delayed Draw Loan 10,702  (428) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 9,458  (411) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 9,000  (321) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,993  (218) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 8,700  (381) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,519  (421) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 8,161  (238) The NPD Group L.P. 1st Lien Senior Secured Revolving Loan 7,940  (266) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,557  (142) Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 7,500  (301) Baart Programs, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,191  (294) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 7,110  (268) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (262) Excelitas Technologies Corp. 1st Lien Senior Secured Delayed Draw Loan 6,522  (247) Tilting Point Media LLC 1st Lien Senior Secured Delayed Draw Loan 6,372  (600) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,366  (242) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340  (226) Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324  (153) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  (147) Tricentis Americas, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,551  (91) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367  (192) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175  (201) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 5,122  (226) TMC Buyer Inc 1st Lien Senior Secured Delayed Draw Loan 4,569  (400) Spanx, LLC 1st Lien Senior Secured Revolving Loan 4,467  (220) Formerra, LLC 1st Lien Senior Secured Delayed Draw Loan 4,270  (135) PTSH Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 3,953  (261) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 3,818  (156) Asdam Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,691  (168) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 3,615  (127) CPI Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,491  (97) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125  (93) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 2,990  (129) Thrasio LLC 1st Lien Senior Secured Delayed Draw Loan 2,972  (338) Tilting Point Media LLC 1st Lien Senior Secured Revolving Loan 2,916  (274) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 2,895  (74) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 2,766  (67) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,622  (286) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216  (109) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143  (112) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115  (43) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,806  (74) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,413  (50) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,358  (95) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152  (25) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071  (56) IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,036  (32) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,029  (36) Huskies Parent, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,000  (93) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 952  (67) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 850  (22) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Revolving Loan 822  (22) AxiomSL Group, Inc. 1st Lien Senior Secured Revolving Loan 812  —  AxiomSL Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 744  —  850 Third Avenue Mezz I, LLC 1st Lien Senior Secured Delayed Draw Loan 643  (90) ERC Topco Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 620  (17) Pediatric Associates Holding Company, LLC 1st Lien Senior Secured Delayed Draw Loan 516  (25) Tricentis Americas, Inc. 1st Lien Senior Secured Revolving Loan 499  (8) RSC Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 467  (12) Galway Borrower LLC 1st Lien Senior Secured Delayed Draw Loan 457  (24) Riley MergeCo LLC 1st Lien Senior Secured Delayed Draw Loan 456  (23) Associations Inc. 1st Lien Senior Secured Revolving Loan 403  (6) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  (13) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 383  (9) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (15) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300  (3) Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 294  (24) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 255  (15) VetCor Group Holdings LLC Unsecured Delayed Draw Loan 250  (19) AD1 LBV1, LLC 1st Lien Senior Secured Delayed Draw Loan 119  (2) ABB/CON-CISE Optical Group LLC 1st Lien Senior Secured Revolving Loan 118  (8) DCA Acquisition Holdings LLC Unsecured Delayed Draw Loan 88  (2) Aventine Intermediate LLC 1st Lien Senior Secured Delayed Draw Loan 80  (4) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 28  —  Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 10  —  Total $ 895,942  $ (33,961) [10] The interest rate floor on these investments as of December 31, 2022 was 0.75%. [11] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 16.1% of total assets as calculated in accordance with regulatory requirements. [12] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. [13] The majority of the investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Dollar Offered Rate ("CDOR" or "C"), Singapore Overnight Rate Average (“SORA”), Bloomberg Short Term Bank Yield Index (“BS”), or Bank Bill Swap Rate ("BBSW" or "B") which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over LIBOR, Prime, SONIA, E, SOFR, CDOR, SORA or BBSW and the current contractual interest rate in effect at June 30, 2023. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. [14] The majority of the investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Dollar Offered Rate ("CDOR" or "C") or Bank Bill Swap Rate ("BBSW" or "B") which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over LIBOR, Prime, SONIA, E, SOFR, CDOR or BBSW and the current contractual interest rate in effect at December 31, 2022. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. [15] The interest rate floor on these investments as of December 31, 2022 was 0.50%. [16] The interest rate floor on these investments as of December 31, 2022 was 1.75%. [17] Loan was on non-accrual status as of June 30, 2023. [18] The interest rate floor on these investments as of June 30, 2023 was 0.60%. [19] The interest rate floor on these investments as of December 31, 2022 was 0.60%. [20] The interest rate floor on these investments as of June 30, 2023 was 1.50% [21] There are no interest rate floors on these investments. [22] There are no interest rate floors on these investments. [23] The interest rate floor on these investments as of June 30, 2023 was 1.00%. [24] The interest rate floor on these investments as of December 31, 2022 was 1.00%. [25] The interest rate floor on these investments as of June 30, 2023 was 0.50%. [26] These debt investments are not pledged as collateral under HLEND-A Funding Facility, the HLEND-B Funding Facility, the Revolving Credit Facility and the Short Term Financing Transactions. [27] The interest rate floor on these investments as of June 30, 2023 was 2.00%. [28] The interest rate floor on these investments as of December 31, 2022 was 2.00%. [29] The interest rate floor on these investments as of June 30, 2023 was 1.75%.