CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) € in Thousands, £ in Thousands, $ in Thousands		Mar. 31, 2023 USD ($) shares		Mar. 31, 2023 EUR (€) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 GBP (£) shares
Investment cost	[1],[2]					$ 2,607,174
Fair Value		$ 2,385,211				$ 2,398,120	[1],[2]
Investment, Identifier [Axis]: 1 Month LIBOR Loans | 1 Month LIBOR
Interest Rate						4.39%		4.39%
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR
Interest Rate						4.36%		4.36%
Investment, Identifier [Axis]: 12 Months LIBOR Loans | 12 Month LIBOR
Interest Rate						5.48%		5.48%
Investment, Identifier [Axis]: 3 Months LIBOR Loans | 3 Month LIBOR
Interest Rate						4.77%		4.77%
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR
Interest Rate						4.59%		4.59%
Investment, Identifier [Axis]: 6 Months LIBOR Loans | 6 Month LIBOR
Interest Rate						5.14%		5.14%
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR
Interest Rate						4.78%		4.78%
Investment, Identifier [Axis]: Advertising Printing & Publishing
Investment cost	[3]					$ 43,921
Fair Value		45,550	[4],[5]			43,213	[6],[7]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing
Investment cost		24,589	[8]			23,814	[3]
Fair Value		$ 24,691	[4],[5]			$ 23,914	[6],[7]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[11],[12]	1.00%	[11],[12]
Spread		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[11],[12]	6.25%	[11],[12]
Maturity Date		Dec. 30, 2026	[9],[10]	Dec. 30, 2026	[9],[10]	Dec. 30, 2026	[11],[12]	Dec. 30, 2026	[11],[12]
Par		$ 23,460	[9],[10],[13]			$ 23,520	[11],[12],[14]
Investment cost		23,143	[8],[9],[10]			23,188	[3],[11],[12]
Fair Value		$ 23,108	[4],[5],[9],[10]			$ 23,166	[6],[7],[11],[12]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Spread		5.25%	[10],[15],[16],[17]	5.25%	[10],[15],[16],[17]	5.25%	[12],[18],[19],[20]	5.25%	[12],[18],[19],[20]
Maturity Date		Dec. 30, 2026	[10],[15],[16],[17]	Dec. 30, 2026	[10],[15],[16],[17]	Dec. 30, 2026	[12],[18],[19],[20]	Dec. 30, 2026	[12],[18],[19],[20]
Par		$ 1,962	[13],[15],[16],[17]			$ 1,962	[12],[14],[18],[19],[20]
Investment cost		526	[8],[10],[15],[16],[17]			407	[3],[12],[18],[19],[20]
Fair Value		$ 520	[4],[5],[10],[15],[16],[17]			$ 402	[6],[7],[12],[18],[19],[20]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock
Shares | shares		218,978	[10],[21]	218,978	[10],[21]	218,978	[12],[22]	218,978	[12],[22]
Investment cost		$ 219	[8],[10],[21]			$ 219	[3],[12],[22]
Fair Value		357	[4],[5],[10],[21]			346	[6],[7],[12],[22]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital
Investment cost		21,665	[8]			20,107	[3]
Fair Value		$ 20,859	[4],[5]			$ 19,299	[6],[7]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28
Floor		1.00%	[9],[10],[15],[17]	1.00%	[9],[10],[15],[17]	1.00%	[11],[12],[18],[20]	1.00%	[11],[12],[18],[20]
Spread		6.00%	[9],[10],[15],[17]	6.00%	[9],[10],[15],[17]	6.00%	[11],[12],[18],[20]	6.00%	[11],[12],[18],[20]
Maturity Date		Nov. 18, 2028	[9],[10],[15],[17]	Nov. 18, 2028	[9],[10],[15],[17]	Nov. 18, 2028	[11],[12],[18],[20]	Nov. 18, 2028	[11],[12],[18],[20]
Par		$ 26,989	[9],[10],[13],[15],[17]			$ 27,038	[11],[12],[14],[18],[20]
Investment cost		18,971	[8],[9],[10],[15],[17]			18,990	[3],[11],[12],[18],[20]
Fair Value		$ 18,312	[4],[5],[9],[10],[15],[17]			$ 18,330	[6],[7],[11],[12],[18],[20]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26
Floor		1.00%	[9],[10],[15],[17],[23]	1.00%	[9],[10],[15],[17],[23]	1.00%	[11],[12],[18],[20],[24]	1.00%	[11],[12],[18],[20],[24]
Spread		6.00%	[9],[10],[15],[17],[23]	6.00%	[9],[10],[15],[17],[23]	6.00%	[11],[12],[18],[20],[24]	6.00%	[11],[12],[18],[20],[24]
Maturity Date		Nov. 18, 2026	[9],[10],[15],[17],[23]	Nov. 18, 2026	[9],[10],[15],[17],[23]	Nov. 18, 2026	[11],[12],[18],[20],[24]	Nov. 18, 2026	[11],[12],[18],[20],[24]
Par		$ 2,553	[9],[10],[13],[15],[17],[23]			$ 2,553	[11],[12],[14],[18],[20],[24]
Investment cost		2,481	[8],[9],[10],[15],[17],[23]			904	[3],[11],[12],[18],[20],[24]
Fair Value		$ 2,422	[4],[5],[9],[10],[15],[17],[23]			$ 843	[6],[7],[11],[12],[18],[20],[24]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock
Shares | shares		213	[10],[21]	213	[10],[21]	213	[12],[22]	213	[12],[22]
Investment cost		$ 213	[8],[10],[21]			$ 213	[3],[12],[22]
Fair Value		125	[4],[5],[10],[21]			126	[6],[7],[12],[22]
Investment, Identifier [Axis]: Advertising, Printing & Publishing
Investment cost	[8]	$ 46,254
Investment, Identifier [Axis]: Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 12/30/26
Floor	[10],[15],[25]	1.00%		1.00%
Spread	[10],[15],[25]	6.75%		6.75%
Maturity Date	[10],[15],[25]	Dec. 30, 2026		Dec. 30, 2026
Par	[13],[15],[25]	$ 1,000
Investment cost	[8],[10],[15],[25]	701
Fair Value	[4],[5],[10],[15],[25]	706
Investment, Identifier [Axis]: Aerospace & Defense
Investment cost	[3]					13,659
Fair Value	[6],[7]					$ 13,427
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24
Floor	[12],[18],[20],[24],[26]					1.00%		1.00%
Spread	[12],[18],[20],[24],[26]					8.00%		8.00%
Maturity Date	[12],[18],[20],[24],[26]					May 20, 2024		May 20, 2024
Par	[12],[14],[18],[20],[24],[26]					$ 25,500
Investment cost	[3],[12],[18],[20],[24],[26]					13,659
Fair Value	[6],[7],[12],[18],[20],[24],[26]					13,427
Investment, Identifier [Axis]: Automotive
Investment cost		83,825	[8]			83,935	[3]
Fair Value		60,383	[4],[5]			60,439	[6],[7]
Investment, Identifier [Axis]: Automotive Club Car Wash
Investment cost		27,346	[8]			27,400	[3]
Fair Value		$ 27,195	[4],[5]			$ 27,224	[6],[7]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27
Floor		1.00%	[10],[15],[17],[27]	1.00%	[10],[15],[17],[27]	1.00%	[12],[18],[20],[28]	1.00%	[12],[18],[20],[28]
Spread		6.50%	[10],[15],[17],[27]	6.50%	[10],[15],[17],[27]	6.50%	[12],[18],[20],[28]	6.50%	[12],[18],[20],[28]
Maturity Date		Jun. 16, 2027	[10],[15],[17],[27]	Jun. 16, 2027	[10],[15],[17],[27]	Jun. 16, 2027	[12],[18],[20],[28]	Jun. 16, 2027	[12],[18],[20],[28]
Par		$ 2,438	[10],[13],[15],[17],[27]			$ 2,438	[12],[14],[18],[20],[28]
Investment cost		(31)	[8],[10],[15],[17],[27]			(32)	[3],[12],[18],[20],[28]
Fair Value		$ (44)	[4],[5],[10],[15],[17],[27]			$ (47)	[6],[7],[12],[18],[20],[28]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27
Floor		1.00%	[10],[15],[17],[25]	1.00%	[10],[15],[17],[25]	1.00%	[12],[18],[20],[29]	1.00%	[12],[18],[20],[29]
Spread		6.50%	[10],[15],[17],[25]	6.50%	[10],[15],[17],[25]	6.50%	[12],[18],[20],[29]	6.50%	[12],[18],[20],[29]
Maturity Date		Jun. 16, 2027	[10],[15],[17],[25]	Jun. 16, 2027	[10],[15],[17],[25]	Jun. 16, 2027	[12],[18],[20],[29]	Jun. 16, 2027	[12],[18],[20],[29]
Par		$ 29,668	[10],[13],[15],[17],[25]			$ 29,738	[12],[14],[18],[20],[29]
Investment cost		27,377	[8],[10],[15],[17],[25]			27,432	[3],[12],[18],[20],[29]
Fair Value		27,239	[4],[5],[10],[15],[17],[25]			27,271	[6],[7],[12],[18],[20],[29]
Investment, Identifier [Axis]: Automotive Crowne Automotive
Investment cost		1,284	[8]			1,284	[3]
Fair Value		$ 359	[4],[5]			$ 359	[6],[7]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23
Floor	[11],[12],[30]					7.00%		7.00%
Interest Rate	[10],[31],[32]	7.00%		7.00%
Spread		11.00%	[10],[31],[32]	11.00%	[10],[31],[32]	11.00%	[11],[12],[30]	11.00%	[11],[12],[30]
Interest Rate, Paid in Kind		4.00%	[10],[31],[32]	4.00%	[10],[31],[32]	4.00%	[11],[12],[30]	4.00%	[11],[12],[30]
Maturity Date		Feb. 02, 2023	[10],[31],[32]	Feb. 02, 2023	[10],[31],[32]	Feb. 02, 2023	[11],[12],[30]	Feb. 02, 2023	[11],[12],[30]
Par		$ 5,860	[10],[13],[31],[32]			$ 5,860	[11],[12],[14],[30]
Investment cost		893	[8],[10],[31],[32]			893	[3],[11],[12],[30]
Fair Value		$ 264	[4],[5],[10],[31],[32]			$ 264	[6],[7],[11],[12],[30]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23
Floor	[11],[12],[30]					7.00%		7.00%
Interest Rate	[10],[31],[32]	7.00%		7.00%
Spread		11.00%	[10],[31],[32]	11.00%	[10],[31],[32]	11.00%	[11],[12],[30]	11.00%	[11],[12],[30]
Interest Rate, Paid in Kind		4.00%	[10],[31],[32]	4.00%	[10],[31],[32]	4.00%	[11],[12],[30]	4.00%	[11],[12],[30]
Maturity Date		Feb. 02, 2023	[10],[31],[32]	Feb. 02, 2023	[10],[31],[32]	Feb. 02, 2023	[11],[12],[30]	Feb. 02, 2023	[11],[12],[30]
Par		$ 2,110	[10],[13],[31],[32]			$ 2,110	[11],[12],[14],[30]
Investment cost		391	[8],[10],[31],[32]			391	[3],[11],[12],[30]
Fair Value		$ 95	[4],[5],[10],[31],[32]			$ 95	[6],[7],[11],[12],[30]
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 10/21/24
Floor	[11],[30]					8.75%		8.75%
Maturity Date	[11],[30]					Oct. 21, 2024		Oct. 21, 2024
Par	[11],[14],[30]					$ 23,765
Investment cost	[3],[11],[30]					23,621
Fair Value	[6],[7],[11],[30]					1,402
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock
Shares | shares	[21],[33]	77,622		77,622
Investment cost	[8],[21],[34]	$ 23,621
Fair Value	[4],[5],[21],[34]	1,423
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC
Investment cost		31,574	[8]			31,630	[3]
Fair Value		$ 31,406	[4],[5]			$ 31,454	[6],[7]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/13/24
Floor		1.00%	[10],[15],[17],[23],[27]	1.00%	[10],[15],[17],[23],[27]	1.00%	[12],[18],[24],[28]	1.00%	[12],[18],[24],[28]
Spread		6.25%	[10],[15],[17],[23],[27]	6.25%	[10],[15],[17],[23],[27]	6.25%	[12],[18],[24],[28]	6.25%	[12],[18],[24],[28]
Maturity Date		Dec. 13, 2024	[10],[15],[17],[23],[27]	Dec. 13, 2024	[10],[15],[17],[23],[27]	Dec. 13, 2024	[12],[18],[24],[28]	Dec. 13, 2024	[12],[18],[24],[28]
Par	[12],[14],[18],[24],[28]					$ 3,052
Shares | shares	[10],[13],[15],[17],[23],[27]	3,052		3,052
Fair Value		$ (31)	[4],[5],[10],[15],[17],[23],[27]			$ (33)	[6],[7],[12],[18],[24],[28]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/14/26
Floor		1.00%	[10],[35]	1.00%	[10],[35]	1.00%	[12]	1.00%	[12]
Spread		6.25%	[10],[35]	6.25%	[10],[35]	6.25%	[12]	6.25%	[12]
Maturity Date		Dec. 14, 2026	[10],[35]	Dec. 14, 2026	[10],[35]	Dec. 14, 2026	[12]	Dec. 14, 2026	[12]
Par	[12],[14]					$ 31,735
Shares | shares	[10],[13],[35]	31,653		31,653
Investment cost		$ 31,224	[8],[10],[35]			31,280	[3],[12]
Fair Value		$ 31,034	[4],[5],[10],[35]			$ 31,077	[6],[7],[12]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Investment Type Common Equity
Shares | shares		350	[10],[21]	350	[10],[21]	350	[12],[22]	350	[12],[22]
Investment cost		$ 350	[8],[10],[21]			$ 350	[3],[12],[22]
Fair Value		403	[4],[5],[10],[21]			410	[6],[7],[12],[22]
Investment, Identifier [Axis]: Aviation and Consumer Transport
Investment cost		244,562	[8]			313,629	[3]
Fair Value		210,707	[4],[5]			278,618	[6],[7]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC
Investment cost		231,075	[8]			296,500	[3]
Fair Value		197,214	[4],[5]			261,446	[6],[7]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type Common Equity - Membership Interests
Investment cost		146,500	[8],[34]			146,500	[3],[36]
Fair Value		$ 112,639	[4],[5],[34]			$ 111,446	[6],[7],[36]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate 10.00% Maturity Date 10/31/23
Floor	[18],[24]					10.00%		10.00%
Interest Rate	[15],[23]	10.00%		10.00%
Maturity Date		Oct. 31, 2023	[15],[23]	Oct. 31, 2023	[15],[23]	Oct. 31, 2023	[18],[24]	Oct. 31, 2023	[18],[24]
Par	[14],[18],[24]					$ 204,677
Shares | shares	[13],[15],[23]	2,004,677		2,004,677
Investment cost		$ 84,575	[8],[15],[23]			150,000	[3],[18],[24]
Fair Value		$ 84,575	[4],[5],[15],[23]			$ 150,000	[6],[7],[18],[24]
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 05/09/24
Floor	[10],[25],[37]	1.00%		1.00%
Spread	[10],[25],[37]	6.25%		6.25%
Maturity Date	[10],[25],[37]	May 09, 2024		May 09, 2024
Shares | shares	[10],[13],[25],[37]	13,561		13,561
Investment cost	[8],[10],[25],[37]	$ 13,487
Fair Value	[4],[5],[10],[25],[37]	13,493
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/09/24
Floor	[12],[29]					1.00%		1.00%
Spread	[12],[29]					6.25%		6.25%
Maturity Date	[12],[29]					May 09, 2024		May 09, 2024
Par	[12],[14],[29]					$ 17,259
Investment cost	[3],[12],[29]					17,129
Fair Value	[6],[7],[12],[29]					17,172
Investment, Identifier [Axis]: Beverage, Food & Tobacco
Investment cost		104,588	[8],[10]			103,786	[3]
Fair Value		103,300	[4],[5],[10]			103,711	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods
Investment cost		31,675	[8]			30,963	[3]
Fair Value		$ 30,728	[4],[5]			$ 31,397	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/30/26
Floor		1.00%	[9],[10],[15],[17]	1.00%	[9],[10],[15],[17]	1.00%	[11],[12],[18],[20]	1.00%	[11],[12],[18],[20]
Spread		5.50%	[9],[10],[15],[17]	5.50%	[9],[10],[15],[17]	5.50%	[11],[12],[18],[20]	5.50%	[11],[12],[18],[20]
Maturity Date		Jul. 30, 2026	[9],[10],[15],[17]	Jul. 30, 2026	[9],[10],[15],[17]	Jul. 30, 2026	[11],[12],[18],[20]	Jul. 30, 2026	[11],[12],[18],[20]
Par		$ 1,873	[9],[10],[13],[15],[17]			$ 2,622	[11],[12],[14],[18],[20]
Investment cost		560	[8],[9],[10],[15],[17]			533	[3],[11],[12],[18],[20]
Fair Value		$ 529	[4],[5],[9],[10],[15],[17]			$ 563	[6],[7],[11],[12],[18],[20]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 07/30/26
Spread		4.50%	[10],[15],[16],[17]	4.50%	[10],[15],[16],[17]	4.50%	[12],[18],[19],[20]	4.50%	[12],[18],[19],[20]
Maturity Date		Jul. 30, 2026	[10],[15],[16],[17]	Jul. 30, 2026	[10],[15],[16],[17]	Jul. 30, 2026	[12],[18],[19],[20]	Jul. 30, 2026	[12],[18],[19],[20]
Par		$ 1,008	[10],[13],[15],[16],[17]			$ 259	[12],[14],[18],[19],[20]
Investment cost		980	[8],[10],[15],[16],[17]			255	[3],[12],[18],[19],[20]
Fair Value		$ 926	[4],[5],[10],[15],[16],[17]			$ 258	[6],[7],[12],[18],[19],[20]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/30/27
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[11],[12]	1.00%	[11],[12]
Spread		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[11],[12]	5.50%	[11],[12]
Maturity Date		Jul. 30, 2027	[9],[10]	Jul. 30, 2027	[9],[10]	Jul. 30, 2027	[11],[12]	Jul. 30, 2027	[11],[12]
Par		$ 30,652	[9],[10],[13]			$ 30,730	[11],[12],[14]
Investment cost		30,135	[8],[9],[10]			30,175	[3],[11],[12]
Fair Value		$ 29,273	[4],[5],[9],[10]			$ 30,576	[6],[7],[11],[12]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Investment Type Common Equity - Equity Interests
Shares | shares		1,086,122	[21],[34]	1,086,122	[21],[34]	1,086,122	[22],[36]	1,086,122	[22],[36]
Investment cost		$ 1,147	[8],[21],[34]			$ 1,147	[3],[22],[36]
Fair Value		1,151	[4],[5],[21],[34]			1,162	[6],[7],[22],[36]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive
Investment cost		16,673	[8]			17,520	[3]
Fair Value		$ 15,982	[4],[5]			$ 16,832	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares		589	[10],[21]	589	[10],[21]	589	[12],[22]	589	[12],[22]
Investment cost		$ 3	[8],[10],[21]			$ 3	[3],[12],[22]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Investment Type Preferred Equity - Preferred Equity
Shares | shares		589	[10],[21]	589	[10],[21]	589	[12],[22]	589	[12],[22]
Investment cost		$ 448	[8],[10],[21]			$ 448	[3],[12],[22]
Fair Value		$ 220	[4],[5],[10],[21]			$ 234	[6],[7],[12],[22]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Floor		1.00%	[10],[15],[17],[37]	1.00%	[10],[15],[17],[37]	1.00%	[12],[18],[20],[26]	1.00%	[12],[18],[20],[26]
Spread		4.00%	[10],[15],[17],[37]	4.00%	[10],[15],[17],[37]	4.00%	[12],[18],[20],[26]	4.00%	[12],[18],[20],[26]
Interest Rate, Paid in Kind		2.00%	[10],[15],[17],[37]	2.00%	[10],[15],[17],[37]	2.00%	[12],[18],[20],[26]	2.00%	[12],[18],[20],[26]
Maturity Date		Sep. 22, 2027	[10],[15],[17],[37]	Sep. 22, 2027	[10],[15],[17],[37]	Sep. 22, 2027	[12],[18],[20],[26]	Sep. 22, 2027	[12],[18],[20],[26]
Par		$ 2,326	[10],[13],[15],[17],[37]			$ 2,326	[12],[14],[18],[20],[26]
Investment cost		589	[8],[10],[15],[17],[37]			$ 275	[3],[12],[18],[20],[26]
Fair Value	[4],[5],[10],[15],[17],[37]	$ 530
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Floor		1.00%	[10],[37]	1.00%	[10],[37]	1.00%	[12],[26]	1.00%	[12],[26]
Spread		4.00%	[10],[37]	4.00%	[10],[37]	4.00%	[12],[26]	4.00%	[12],[26]
Interest Rate, Paid in Kind		2.00%	[10],[37]	2.00%	[10],[37]	2.00%	[12],[26]	2.00%	[12],[26]
Maturity Date		Sep. 22, 2027	[10],[37]	Sep. 22, 2027	[10],[37]	Sep. 22, 2027	[12],[26]	Sep. 22, 2027	[12],[26]
Par		$ 15,866	[10],[13],[37]			$ 17,063	[12],[14],[26]
Investment cost		15,633	[8],[10],[37]			$ 16,794	[3],[12],[26]
Fair Value	[4],[5],[10],[37]	$ 15,232
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Investment Type Common Equity - Membership Interests
Shares | shares		490,000		490,000		490,000		490,000
Investment cost		$ 90	[8]			$ 90	[3]
Fair Value		913	[4],[5]			898	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking
Investment cost		26,270	[8],[10]			26,746	[3]
Fair Value		$ 25,866	[4],[5],[10]			$ 26,332	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27
Floor	[11],[12],[18],[20],[24]					1.00%		1.00%
Spread	[11],[12],[18],[20],[24]					6.50%		6.50%
Maturity Date	[11],[12],[18],[20],[24]					Aug. 13, 2027		Aug. 13, 2027
Par	[11],[12],[14],[18],[20],[24]					$ 3,243
Investment cost	[3],[11],[12],[18],[20],[24]					787
Fair Value	[6],[7],[11],[12],[18],[20],[24]					$ 741
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 08/13/27
Floor	[10],[15],[17],[23],[37]	1.00%		1.00%
Spread	[10],[15],[17],[23],[37]	6.50%		6.50%
Par	[10],[13],[15],[17],[23],[37]	$ 3,243
Investment cost	[8],[10],[15],[17],[23],[37]	345
Fair Value	[4],[5],[10],[15],[17],[23],[37]	$ 300
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27
Floor	[11],[12]					1.00%		1.00%
Spread	[11],[12]					6.50%		6.50%
Maturity Date	[11],[12]					Aug. 13, 2027		Aug. 13, 2027
Par	[11],[12],[14]					$ 26,489
Investment cost	[3],[11],[12]					25,959
Fair Value	[6],[7],[11],[12]					25,591
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 08/13/27
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	6.50%		6.50%
Par	[10],[13],[37]	$ 26,422
Investment cost	[8],[10],[37]	25,925
Fair Value	[4],[5],[10],[37]	25,566
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Investment cost		28,733	[8],[10]			27,320	[3]
Fair Value		$ 28,660	[4],[5],[10]			$ 27,090	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Investment Type Common Equity - Series A Units
Shares | shares		169	[10],[21]	169	[10],[21]	169	[12],[22]	169	[12],[22]
Investment cost		$ 169	[8],[10],[21]			$ 169	[3],[12],[22]
Fair Value		$ 177	[4],[5],[10],[21]			$ 141	[6],[7],[12],[22]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Floor		1.00%	[10],[15],[17],[23],[38]	1.00%	[10],[15],[17],[23],[38]	1.00%	[11],[12],[18],[20],[24],[39]	1.00%	[11],[12],[18],[20],[24],[39]
Spread		6.00%	[10],[15],[17],[23],[38]	6.00%	[10],[15],[17],[23],[38]	6.00%	[11],[12],[18],[20],[24],[39]	6.00%	[11],[12],[18],[20],[24],[39]
Interest Rate, Paid in Kind		2.00%	[10],[15],[17],[23],[38]	2.00%	[10],[15],[17],[23],[38]	2.00%	[11],[12],[18],[20],[24],[39]	2.00%	[11],[12],[18],[20],[24],[39]
Maturity Date		May 31, 2024	[10],[15],[17],[23],[38]	May 31, 2024	[10],[15],[17],[23],[38]	May 31, 2024	[11],[12],[18],[20],[24],[39]	May 31, 2024	[11],[12],[18],[20],[24],[39]
Par		$ 3,231	[10],[13],[15],[17],[23],[38]			$ 4,494	[11],[12],[14],[18],[20],[24],[39]
Investment cost		1,939	[8],[10],[15],[17],[23],[38]			1,918	[3],[11],[12],[18],[20],[24],[39]
Fair Value		$ 1,923	[4],[5],[10],[15],[17],[23],[38]			$ 1,874	[6],[7],[11],[12],[18],[20],[24],[39]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 05/31/24
Spread	[10],[15],[16],[17]	5.00%		5.00%
Maturity Date	[10],[15],[16],[17]	May 31, 2024		May 31, 2024
Par	[10],[13],[15],[16],[17]	$ 1,263
Investment cost	[8],[10],[15],[16],[17]	1,256
Fair Value	[4],[5],[10],[15],[16],[17]	$ 1,246
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Floor		1.00%	[10],[38]	1.00%	[10],[38]	1.00%	[12],[39]	1.00%	[12],[39]
Spread		6.00%	[10],[38]	6.00%	[10],[38]	6.00%	[12],[39]	6.00%	[12],[39]
Interest Rate, Paid in Kind		2.00%	[10],[38]	2.00%	[10],[38]	2.00%	[12],[39]	2.00%	[12],[39]
Maturity Date		May 31, 2025	[10],[38]	May 31, 2025	[10],[38]	May 31, 2025	[12],[39]	May 31, 2025	[12],[39]
Par		$ 25,570	[10],[13],[38]			$ 25,457	[12],[14],[39]
Investment cost		25,369	[8],[10],[38]			25,233	[3],[12],[39]
Fair Value		25,314	[4],[5],[10],[38]			25,075	[6],[7],[12],[39]
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Hive, Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Fair Value	[6],[7],[12],[18],[20],[26]					217
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Hive, Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Fair Value	[6],[7],[12],[26]					16,381
Investment, Identifier [Axis]: Business Services
Investment cost		289,396	[8]			280,348	[3]
Fair Value		276,405	[4],[5]			266,898	[6],[7]
Investment, Identifier [Axis]: Business Services AML Rightsource
Investment cost		30,821	[8]			30,861	[3]
Fair Value		$ 30,622	[4],[5]			$ 30,699	[6],[7]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 09/21/26
Spread	[12],[18],[19],[20]					5.00%		5.00%
Maturity Date	[12],[18],[19],[20]					Sep. 21, 2026		Sep. 21, 2026
Par	[12],[14],[18],[19],[20]					$ 665
Investment cost	[3],[12],[18],[19],[20]					122
Fair Value	[6],[7],[12],[18],[19],[20]					$ 116
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 09/21/26
Floor	[12],[20]					1.00%		1.00%
Spread	[12],[20]					6.00%		6.00%
Maturity Date	[12],[20]					Sep. 21, 2026		Sep. 21, 2026
Par	[12],[14],[20]					$ 31,213
Investment cost	[3],[12],[20]					30,739
Fair Value	[6],[7],[12],[20]					$ 30,583
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00 % Floor Maturity Date 09/21/26
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	5.75%		5.75%
Maturity Date	[10],[37]	Sep. 21, 2026		Sep. 21, 2026
Par	[10],[13],[37]	$ 31,134
Investment cost	[8],[10],[37]	30,698
Fair Value	[4],[5],[10],[37]	$ 30,506
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+475 Floor Maturity Date 09/21/26
Spread	[10],[15],[16],[17]	4.75%		4.75%
Maturity Date	[10],[15],[16],[17]	Sep. 21, 2026		Sep. 21, 2026
Par	[10],[13],[15],[16],[17]	$ 665
Investment cost	[8],[10],[15],[16],[17]	123
Fair Value	[4],[5],[10],[15],[16],[17]	$ 116
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 02/27/26
Floor		0.00%	[9]	0.00%	[9]	0.00%	[40]	0.00%	[40]
Spread		7.75%	[9]	7.75%	[9]	7.75%	[40]	7.75%	[40]
Maturity Date		Feb. 27, 2026	[9]	Feb. 27, 2026	[9]	Feb. 27, 2026	[40]	Feb. 27, 2026	[40]
Par		$ 15,900	[9],[13]			$ 15,900	[14],[40]
Investment cost		15,850	[8],[9]			15,836	[3],[40]
Fair Value		15,662	[4],[5],[9]			15,503	[6],[7],[40]
Investment, Identifier [Axis]: Business Services AlpineX
Investment cost		21,606	[8]			21,635	[3]
Fair Value		$ 21,750	[4],[5]			$ 21,481	[6],[7]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27
Floor	[12],[18],[20],[29]					1.00%		1.00%
Spread	[12],[18],[20],[29]					6.26%		6.26%
Maturity Date	[12],[18],[20],[29]					Dec. 27, 2027		Dec. 27, 2027
Par	[12],[14],[18],[20],[29]					$ 1,489
Investment cost	[3],[12],[18],[20],[29]					565
Fair Value	[6],[7],[12],[18],[20],[29]					$ 566
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27
Floor		1.00%	[10],[25]	1.00%	[10],[25]	1.00%	[12],[29]	1.00%	[12],[29]
Spread		6.26%	[10],[25]	6.26%	[10],[25]	6.26%	[12],[29]	6.26%	[12],[29]
Maturity Date		Dec. 27, 2027	[10],[25]	Dec. 27, 2027	[10],[25]	Dec. 27, 2027	[12],[29]	Dec. 27, 2027	[12],[29]
Par		$ 21,435	[10],[13],[25]			$ 21,489	[12],[14],[29]
Investment cost		21,043	[8],[10],[25]			21,070	[3],[12],[29]
Fair Value		$ 21,162	[4],[5],[10],[25]			$ 20,915	[6],[7],[12],[29]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/27/27
Floor	[10],[15],[17],[25]	1.00%		1.00%
Spread	[10],[15],[17],[25]	6.00%		6.00%
Maturity Date	[10],[15],[17],[25]	Dec. 27, 2027		Dec. 27, 2027
Par	[10],[13],[15],[17],[25]	$ 1,489
Investment cost	[8],[10],[13],[15],[17],[25]	563
Fair Value	[4],[5],[10],[15],[17],[25]	$ 588
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Investment Second Lien Secured Debt Interest Rate 8.00% Floor Maturity Date 08/28/25
Interest Rate	[31]	8.00%		8.00%
Maturity Date	[31]	Aug. 28, 2025		Aug. 28, 2025
Par	[13],[31]	$ 21,429
Investment cost	[8],[31]	17,307
Fair Value	[4],[5],[31]	$ 6,129
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Investment Type Second Lien Secured Debt Interest Rate 8.00% Maturity Date 08/28/25
Floor	[11],[30]					8.00%		8.00%
Maturity Date	[11],[30]					Aug. 28, 2025		Aug. 28, 2025
Par	[11],[14],[30]					$ 21,429
Investment cost	[3],[11],[30]					17,307
Fair Value	[6],[7],[11],[30]					$ 6,429
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Investment Type Preferred Equity - Preferred Equity
Shares | shares		775	[10],[21]	775	[10],[21]	775	[12],[22]	775	[12],[22]
Investment cost		$ 78	[8],[10],[21]			$ 78	[3],[12],[22]
Fair Value		$ 78	[4],[5],[10],[21]			$ 78	[6],[7],[12],[22]
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25
Floor	[9],[10]	1.00%		1.00%
Spread	[9],[10]	9.00%		9.00%
Maturity Date	[9],[10]	Jan. 31, 2025		Jan. 31, 2025
Par	[9],[10],[13]	$ 34,235
Investment cost	[8],[9],[10]	33,957
Fair Value	[4],[5],[9],[10]	$ 34,064
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00 % Floor Maturity Date 01/31/25
Floor	[15],[17],[27]	0.00%		0.00%
Spread	[15],[17],[27]	6.50%		6.50%
Maturity Date	[15],[17],[27]	Dec. 14, 2023		Dec. 14, 2023
Par	[13],[15],[17],[27]	$ 1,750
Fair Value	[4],[5],[15],[17],[27]	$ (17)
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25
Floor	[11],[12]					1.00%		1.00%
Spread	[11],[12]					9.00%		9.00%
Maturity Date	[11],[12]					Jan. 31, 2025		Jan. 31, 2025
Par	[11],[12],[14]					$ 34,235
Investment cost	[3],[11],[12]					33,906
Fair Value	[6],[7],[11],[12]					$ 34,064
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 12/14/23
Floor	[18],[20],[28]					0.00%		0.00%
Spread	[18],[20],[28]					6.50%		6.50%
Maturity Date	[18],[20],[28]					Dec. 14, 2023		Dec. 14, 2023
Par	[14],[18],[20],[28]					$ 1,750
Fair Value	[6],[7],[18],[20],[28]					$ (26)
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 08/01/24
Floor	[18],[20],[28]					0.00%		0.00%
Spread	[18],[20],[28]					3.25%		3.25%
Maturity Date	[18],[20],[28]					Aug. 01, 2024		Aug. 01, 2024
Par	[14],[18],[20],[28]					$ 4,155
Investment cost	[3],[18],[20],[28]					(122)
Fair Value	[6],[7],[18],[20],[28]					(166)
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+325, 0.00 % Floor Maturity Date 08/01/24
Floor	[15],[17],[27]	0.00%		0.00%
Spread	[15],[17],[27]	3.25%		3.25%
Maturity Date	[15],[17],[27]	Aug. 01, 2024		Aug. 01, 2024
Par	[13],[15],[17],[27]	$ 4,155
Investment cost	[8],[15],[17],[27]	(103)
Fair Value	[4],[5],[15],[17],[27]	(125)
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc.
Investment cost	[8]	3,854
Fair Value	[4],[5]	$ 3,854
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	6.50%		6.50%
Maturity Date	[10],[15],[17],[27]	Mar. 30, 2029		Mar. 30, 2029
Par	[10],[13],[15],[17],[27]	$ 284
Investment cost	[8],[10],[15],[17],[27]	(9)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (9)
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29
Floor	[10],[15],[17],[25]	1.00%		1.00%
Spread	[10],[15],[17],[25]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25]	Mar. 30, 2029		Mar. 30, 2029
Par	[10],[13],[15],[17],[25]	$ 4,716
Investment cost	[8],[10],[15],[17],[25]	3,863
Fair Value	[4],[5],[10],[15],[17],[25]	3,863
Investment, Identifier [Axis]: Business Services IRP
Investment cost		11,587	[8]			10,067	[3]
Fair Value		$ 11,535	[4],[5]			$ 10,095	[6],[7]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 03/08/27
Floor	[12],[20],[28]					1.00%		1.00%
Spread	[12],[20],[28]					6.00%		6.00%
Maturity Date	[12],[20],[28]					Mar. 08, 2027		Mar. 08, 2027
Par	[12],[14],[20],[28]					$ 1,705
Investment cost	[3],[12],[20],[28]					(29)
Fair Value	[6],[7],[12],[20],[28]					$ (34)
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28
Floor	[10],[15],[17],[25]	1.00%		1.00%
Spread	[10],[15],[17],[25]	6.75%		6.75%
Maturity Date	[10],[15],[17],[25]	Mar. 08, 2028		Mar. 08, 2028
Par	[10],[13],[15],[17],[25]	$ 1,705
Investment cost	[8],[10],[15],[17],[25]	540
Fair Value	[4],[5],[10],[15],[17],[25]	$ 517
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/08/28
Floor		1.00%	[10],[25]	1.00%	[10],[25]	1.00%	[12],[29]	1.00%	[12],[29]
Spread		6.50%	[10],[25]	6.50%	[10],[25]	6.50%	[12],[29]	6.50%	[12],[29]
Maturity Date		Mar. 08, 2028	[10],[25]	Mar. 08, 2028	[10],[25]	Mar. 08, 2028	[12],[29]	Mar. 08, 2028	[12],[29]
Par		$ 10,117	[10],[13],[25]			$ 10,143	[12],[14],[29]
Investment cost		9,932	[8],[10],[25]			9,951	[3],[12],[29]
Fair Value		$ 9,814	[4],[5],[10],[25]			$ 9,940	[6],[7],[12],[29]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	6.75%		6.75%
Maturity Date	[10],[25]	Mar. 08, 2028		Mar. 08, 2028
Par	[10],[13],[25]	$ 1,000
Investment cost	[8],[10],[25]	970
Fair Value	[4],[5],[10],[25]	$ 970
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares		134	[10]	134	[10]	134	[12],[36]	134	[12],[36]
Investment cost		$ 145	[8],[10]			$ 145	[3],[12],[36]
Fair Value		234	[4],[5],[10]			189	[6],[7],[12],[36]
Investment, Identifier [Axis]: Business Services Jacent
Investment cost		26,073	[8]			26,016	[3]
Fair Value		$ 24,809	[4],[5]			$ 24,492	[6],[7]
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Investment Type Preferred Equity - Class P Partnership Units
Shares | shares		114	[10],[21]	114	[10],[21]	114	[12],[22]	114	[12],[22]
Investment cost		$ 11	[8],[10],[21]			$ 11	[3],[12],[22]
Fair Value		$ 11	[4],[5],[10],[21]			$ 11	[6],[7],[12],[22]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock
Shares | shares		5,000	[10],[21]	5,000	[10],[21]	5,000	[12],[22]	5,000	[12],[22]
Investment cost	[8],[10],[21]	$ 500
Fair Value	[4],[5],[10],[21]	$ 4
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24
Maturity Date	[12],[18],[20],[40]					Apr. 23, 2024		Apr. 23, 2024
Par	[12],[14],[18],[20],[40]					$ 3,500
Investment cost	[3],[12],[18],[20],[40]					3,443
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt – Revolver Investment Type First Lien Secured Debt – Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Floor	[10],[15],[16]	1.00%		1.00%
Spread	[10],[15],[16]	7.25%		7.25%
Maturity Date	[10],[15],[16]	Apr. 23, 2024		Apr. 23, 2024
Par	[10],[13],[15],[16]	$ 3,500
Investment cost	[8],[10],[15],[16]	3,447
Fair Value	[4],[5],[10],[15],[16]	$ 3,373
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type Common Equity - Common Stock
Investment cost	[3],[12],[22]					$ 500
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt - Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Floor	[12],[18],[20],[40]					1.00%		1.00%
Spread	[12],[18],[20],[40]					7.25%		7.25%
Fair Value	[6],[7],[12],[18],[20],[40]					$ 3,341
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Floor		1.00%	[10],[16]	1.00%	[10],[16]	1.00%	[12],[40]	1.00%	[12],[40]
Spread		7.25%	[10],[16]	7.25%	[10],[16]	7.25%	[12],[40]	7.25%	[12],[40]
Maturity Date		Apr. 23, 2024	[10],[16]	Apr. 23, 2024	[10],[16]	Apr. 23, 2024	[12],[40]	Apr. 23, 2024	[12],[40]
Par		$ 22,186	[10],[13],[16]			$ 22,159	[12],[14],[40]
Investment cost		22,115	[8],[10],[16]			22,062	[3],[12],[40]
Fair Value		21,421	[4],[5],[10],[16]			21,140	[6],[7],[12],[40]
Investment, Identifier [Axis]: Business Services Jones & Frank
Investment cost	[3]					14,344
Fair Value	[6],[7]					$ 14,122
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC
Investment cost	[8]	14,324
Fair Value	[4],[5]	$ 14,112
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[12],[40]					Jul. 31, 2026		Jul. 31, 2026
Investment cost	[3],[12],[40]					$ 12,978
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26
Floor		1.00%	[10],[15],[17],[41]	1.00%	[10],[15],[17],[41]	1.00%	[12],[18],[20],[40]	1.00%	[12],[18],[20],[40]
Spread		5.50%	[10],[15],[17],[41]	5.50%	[10],[15],[17],[41]	5.50%	[12],[18],[20],[40]	5.50%	[12],[18],[20],[40]
Maturity Date		Jul. 31, 2026	[10],[15],[17],[41]	Jul. 31, 2026	[10],[15],[17],[41]	Jul. 31, 2026	[12],[18],[20],[40]	Jul. 31, 2026	[12],[18],[20],[40]
Par		$ 1,569	[10],[13],[15],[17],[41]			$ 1,569	[12],[14],[18],[20],[40]
Investment cost		1,367	[8],[10],[15],[17],[41]			1,366	[3],[12],[18],[20],[40]
Fair Value		$ 1,345	[4],[5],[10],[15],[17],[41]			$ 1,342	[6],[7],[12],[18],[20],[40]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26
Floor		1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[12],[40]	1.00%	[12],[40]
Spread		5.50%	[10],[41]	5.50%	[10],[41]	5.50%	[12],[40]	5.50%	[12],[40]
Maturity Date	[10],[41]	Jul. 31, 2026		Jul. 31, 2026
Par		$ 13,066	[10],[13],[41]			$ 13,100	[12],[14],[40]
Investment cost	[8],[10],[41]	12,957
Fair Value		12,767	[4],[5],[10],[41]			12,780	[6],[7],[12],[40]
Investment, Identifier [Axis]: Business Services Naviga
Investment cost	[3]					13,669
Fair Value	[6],[7]					$ 13,739
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc
Investment cost	[8]	13,649
Fair Value	[4],[5]	$ 13,706
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23
Floor		1.00%		1.00%		1.00%	[12],[18],[20],[29]	1.00%	[12],[18],[20],[29]
Spread		7.00%	[10],[17],[25]	7.00%	[10],[17],[25]	7.00%	[12],[18],[20],[29]	7.00%	[12],[18],[20],[29]
Maturity Date	[10],[17],[25]	Dec. 29, 2023		Dec. 29, 2023
Par		$ 500	[10],[17],[25]			$ 500	[12],[14],[18],[20],[29]
Investment cost		443	[8],[10],[17],[25]			$ 442	[3],[12],[18],[20],[29]
Fair Value	[4],[5],[10],[17],[25]	$ 444
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23
Floor		1.00%		1.00%		1.00%	[12],[29]	1.00%	[12],[29]
Spread		7.00%	[10],[25]	7.00%	[10],[25]	7.00%	[12],[29]	7.00%	[12],[29]
Maturity Date		Dec. 29, 2023	[10],[25]	Dec. 29, 2023	[10],[25]	Dec. 29, 2023	[12],[29]	Dec. 29, 2023	[12],[29]
Par		$ 13,262	[10],[13],[25]			$ 13,295	[12],[14],[29]
Investment cost		13,206	[8],[10],[25]			$ 13,227	[3],[12],[29]
Fair Value	[4],[5],[10],[25]	13,262
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23
Maturity Date	[12],[18],[20],[29]					Dec. 29, 2023		Dec. 29, 2023
Fair Value	[6],[7],[12],[18],[20],[29]					$ 444
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23
Fair Value	[6],[7],[12],[29]					13,295
Investment, Identifier [Axis]: Business Services PSE
Investment cost		7,298	[8]			6,909	[3]
Fair Value		$ 7,341	[4],[5]			$ 6,944	[6],[7]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27
Floor		1.00%	[9],[10],[15],[17]	1.00%	[9],[10],[15],[17]	1.00%	[11],[12],[18],[20]	1.00%	[11],[12],[18],[20]
Spread		5.50%	[9],[10],[15],[17]	5.50%	[9],[10],[15],[17]	5.50%	[11],[12],[18],[20]	5.50%	[11],[12],[18],[20]
Maturity Date		Aug. 10, 2027	[9],[10],[15],[17]	Aug. 10, 2027	[9],[10],[15],[17]	Aug. 10, 2027	[11],[12],[18],[20]	Aug. 10, 2027	[11],[12],[18],[20]
Par		$ 1,067	[9],[10],[13],[15],[17]			$ 1,307	[11],[12],[14],[18],[20]
Investment cost		513	[8],[9],[10],[15],[17]			506	[3],[11],[12],[18],[20]
Fair Value		$ 513	[4],[5],[9],[10],[15],[17]			$ 507	[6],[7],[11],[12],[18],[20]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 08/10/27
Spread	[10],[15],[16],[17]	4.50%		4.50%
Maturity Date	[10],[15],[16],[17]	Aug. 10, 2027		Aug. 10, 2027
Par	[10],[13],[15],[16],[17]	$ 240
Investment cost	[8],[10],[15],[16],[17]	234
Fair Value	[4],[5],[10],[15],[16],[17]	$ 233
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27
Floor		1.00%	[9],[10],[15],[17]	1.00%	[9],[10],[15],[17]	1.00%	[11],[12],[18],[20]	1.00%	[11],[12],[18],[20]
Spread		5.50%	[9],[10],[15],[17]	5.50%	[9],[10],[15],[17]	5.50%	[11],[12],[18],[20]	5.50%	[11],[12],[18],[20]
Maturity Date		Aug. 10, 2027	[9],[10],[15],[17]	Aug. 10, 2027	[9],[10],[15],[17]	Aug. 10, 2027	[11],[12],[18],[20]	Aug. 10, 2027	[11],[12],[18],[20]
Par		$ 8,359	[9],[10],[13],[15],[17]			$ 8,375	[11],[12],[14],[18],[20]
Investment cost		6,307	[8],[9],[10],[15],[17]			6,159	[3],[11],[12],[18],[20]
Fair Value		$ 6,288	[4],[5],[9],[10],[15],[17]			$ 6,147	[6],[7],[11],[12],[18],[20]
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Investment Type Common Equity - Common Stock
Shares | shares		2,439	[10],[21]	2,439	[10],[21]	2,439	[12],[22]	2,439	[12],[22]
Investment cost		$ 244	[8],[10],[21]			$ 244	[3],[12],[22]
Fair Value		307	[4],[5],[10],[21]			290	[6],[7],[12],[22]
Investment, Identifier [Axis]: Business Services PSI Services, LLC
Investment cost		36,232	[8]			36,286	[3]
Fair Value		$ 34,951	[4],[5]			$ 34,926	[6],[7]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575 1.00% Floor Maturity Date 10/20/25
Floor	[9],[10],[15],[17]	1.00%		1.00%
Spread	[9],[10],[15],[17]	5.75%		5.75%
Maturity Date	[9],[10],[15],[17]	Oct. 20, 2025		Oct. 20, 2025
Par	[9],[10],[13],[15],[17]	$ 2,985
Investment cost	[8],[9],[10],[15],[17]	2,956
Fair Value	[4],[5],[9],[10],[15],[17]	$ 2,874
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/19/26
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[11],[12]	1.00%	[11],[12]
Spread		5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[11],[12]	5.75%	[11],[12]
Maturity Date		Oct. 19, 2026	[9],[10]	Oct. 19, 2026	[9],[10]	Oct. 19, 2026	[11],[12]	Oct. 19, 2026	[11],[12]
Par		$ 33,628	[9],[10],[13]			$ 33,714	[11],[12],[14]
Investment cost		33,276	[8],[9],[10]			33,332	[3],[11],[12]
Fair Value		$ 32,077	[4],[5],[9],[10]			$ 32,062	[6],[7],[11],[12]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/20/25
Floor	[11],[12],[18],[20]					1.00%		1.00%
Spread	[11],[12],[18],[20]					5.75%		5.75%
Maturity Date	[11],[12],[18],[20]					Oct. 20, 2025		Oct. 20, 2025
Par	[11],[12],[14],[18],[20]					$ 2,985
Investment cost	[3],[11],[12],[18],[20]					2,954
Fair Value	[6],[7],[11],[12],[18],[20]					2,864
Investment, Identifier [Axis]: Business Services Soliant Health, Inc. Investment Type Common Equity - Membership Interests
Shares | shares	[10]	300		300
Investment cost	[8],[10]	$ 300
Fair Value		1,412	[4],[5],[10]			$ 1,381	[6],[7],[12]
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests
Shares | shares	[12]					300		300
Investment cost	[3],[12]					$ 300
Investment, Identifier [Axis]: Business Services Trench Plate
Investment cost		18,323	[8]			18,354	[3]
Fair Value		$ 18,273	[4],[5]			$ 18,326	[6],[7]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26
Floor		1.00%	[10],[15],[17],[23],[25]	1.00%	[10],[15],[17],[23],[25]	1.00%	[12],[20],[24],[29]	1.00%	[12],[20],[24],[29]
Spread		5.50%	[10],[15],[17],[23],[25]	5.50%	[10],[15],[17],[23],[25]	5.50%	[12],[20],[24],[29]	5.50%	[12],[20],[24],[29]
Maturity Date		Dec. 03, 2026	[10],[15],[17],[23],[25]	Dec. 03, 2026	[10],[15],[17],[23],[25]	Dec. 03, 2026	[12],[20],[24],[29]	Dec. 03, 2026	[12],[20],[24],[29]
Par		$ 1,818	[10],[13],[15],[17],[23],[25]			$ 1,818	[12],[14],[20],[24],[29]
Investment cost		460	[8],[10],[15],[17],[23],[25]			458	[3],[12],[20],[24],[29]
Fair Value		$ 455	[4],[5],[10],[15],[17],[23],[25]			$ 455	[6],[7],[12],[20],[24],[29]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26
Floor		1.00%	[10],[25]	1.00%	[10],[25]	1.00%	[12],[29]	1.00%	[12],[29]
Spread		5.50%	[10],[25]	5.50%	[10],[25]	5.50%	[12],[29]	5.50%	[12],[29]
Maturity Date		Dec. 03, 2026	[10],[25]	Dec. 03, 2026	[10],[25]	Dec. 03, 2026	[12],[29]	Dec. 03, 2026	[12],[29]
Par		$ 18,045	[10],[13],[25]			$ 18,091	[12],[14],[29]
Investment cost		17,813	[8],[10],[25]			17,846	[3],[12],[29]
Fair Value		$ 17,775	[4],[5],[10],[25]			$ 17,820	[6],[7],[12],[29]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares		331	[10],[21],[34]	331	[10],[21],[34]	331	[12],[22],[36]	331	[12],[22],[36]
Investment cost		$ 50	[8],[10],[21],[34]			$ 50	[3],[12],[22],[36]
Fair Value		43	[4],[5],[10],[21],[34]			51	[6],[7],[12],[22],[36]
Investment, Identifier [Axis]: Business Services US Legal Support
Investment cost		25,250	[8]			25,127	[3]
Fair Value		$ 25,120	[4],[5]			$ 24,868	[6],[7]
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Investment Type Common Equity - Series A-1 Units
Shares | shares		631,972	[10],[21]	631,972	[10],[21]	631,972	[12],[22]	631,972	[12],[22]
Investment cost		$ 632	[8],[10],[21]			$ 632	[3],[12],[22]
Fair Value		$ 720	[4],[5],[10],[21]			$ 619	[6],[7],[12],[22]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24
Floor	[12],[18],[20],[24],[29]					1.00%		1.00%
Spread	[12],[18],[20],[24],[29]					5.75%		5.75%
Maturity Date	[12],[18],[20],[24],[29]					Dec. 02, 2024		Dec. 02, 2024
Par	[12],[14],[18],[20],[24],[29]					$ 1,608
Investment cost	[3],[12],[18],[20],[24],[29]					861
Fair Value	[6],[7],[12],[18],[20],[24],[29]					$ 856
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24
Floor	[10],[15],[17],[23],[37]	1.00%		1.00%
Spread	[10],[15],[17],[23],[37]	5.90%		5.90%
Maturity Date	[10],[15],[17],[23],[37]	Dec. 02, 2024		Dec. 02, 2024
Par	[10],[13],[15],[17],[23],[37]	$ 1,608
Investment cost	[8],[10],[15],[17],[23],[37]	1,024
Fair Value	[4],[5],[10],[15],[17],[23],[37]	$ 1,020
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24
Floor		1.00%	[10],[37]	1.00%	[10],[37]	1.00%	[12],[29]	1.00%	[12],[29]
Spread		5.75%	[10],[37]	5.75%	[10],[37]	5.75%	[12],[29]	5.75%	[12],[29]
Maturity Date		Dec. 02, 2024	[10],[37]	Dec. 02, 2024	[10],[37]	Dec. 02, 2024	[12],[29]	Dec. 02, 2024	[12],[29]
Par		$ 19,245	[10],[13],[37]			$ 19,295	[12],[14],[29]
Investment cost		19,118	[8],[10],[37]			19,150	[3],[12],[29]
Fair Value		$ 18,941	[4],[5],[10],[37]			$ 18,952	[6],[7],[12],[29]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/02/24
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	5.85%		5.85%
Maturity Date	[10],[37]	Dec. 02, 2024		Dec. 02, 2024
Par	[10],[13],[37]	$ 4,510
Investment cost	[8],[10],[37]	4,476
Fair Value	[4],[5],[10],[37]	4,439
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24
Floor	[12],[29]					1.00%		1.00%
Spread	[12],[29]					5.90%		5.90%
Maturity Date	[12],[29]					Dec. 02, 2024		Dec. 02, 2024
Par	[12],[14],[29]					$ 4,521
Investment cost	[3],[12],[29]					4,484
Fair Value	[6],[7],[12],[29]					$ 4,441
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares	[12],[22],[36]					100		100
Investment cost	[3],[12],[22],[36]					$ 100
Fair Value	[6],[7],[12],[22],[36]					191
Investment, Identifier [Axis]: Business Services Wilson Language Training
Investment cost		9,573	[8]			9,775	[3]
Fair Value		$ 9,713	[4],[5]			$ 9,943	[6],[7]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 02/04/28
Floor		1.00%	[10],[37]	1.00%	[10],[37]	1.00%	[12],[42]	1.00%	[12],[42]
Spread		5.25%	[10],[37]	5.25%	[10],[37]	5.25%	[12],[42]	5.25%	[12],[42]
Maturity Date		Feb. 04, 2028	[10],[37]	Feb. 04, 2028	[10],[37]	Feb. 04, 2028	[12],[42]	Feb. 04, 2028	[12],[42]
Par		$ 9,635	[10],[13],[37]			$ 9,851	[12],[14],[42]
Investment cost		9,473	[8],[10],[37]			9,675	[3],[12],[42]
Fair Value		$ 9,538	[4],[5],[10],[37]			9,752	[6],[7],[12],[42]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares	[10],[21]	100		100
Investment cost	[8],[10],[21]	$ 100
Fair Value	[4],[5],[10],[21]	175
Investment, Identifier [Axis]: Business Services, Accelerate Learning
Investment cost	[8]	3,417
Fair Value	[4],[5]	$ 3,416
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/30
Floor	[10],[15],[17],[25]	1.00%		1.00%
Spread	[10],[15],[17],[25]	6.75%		6.75%
Maturity Date	[10],[15],[17],[25]	Mar. 22, 2030		Mar. 22, 2030
Par	[10],[13],[15],[17],[25]	$ 4,342
Investment cost	[8],[10],[15],[17],[25]	3,305
Fair Value	[4],[5],[10],[15],[17],[25]	$ 3,304
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Revolver Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/29
Floor	[10],[15],[17],[25]	1.00%		1.00%
Spread	[10],[15],[17],[25]	6.75%		6.75%
Maturity Date	[10],[15],[17],[25]	Mar. 22, 2029		Mar. 22, 2029
Par	[10],[13],[15],[17],[25]	$ 658
Investment cost	[8],[10],[15],[17],[25]	112
Fair Value	[4],[5],[10],[15],[17],[25]	112
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber
Investment cost		92,155	[8]			92,193	[3]
Fair Value		54,733	[4],[5]			55,402	[6],[7]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Investment cost	[3],[22],[36],[43],[44]					56,505
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon
Investment cost	[3]					69,005
Fair Value	[6],[7]					$ 32,702
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC)
Investment cost	[8]	69,005
Fair Value	[4],[5]	$ 31,978
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Shares | shares	[21],[34],[45],[46]	1,246		1,246
Investment cost	[8],[21],[34],[45]	$ 56,505
Fair Value	[4],[5],[21],[34],[45]	$ 19,478
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Common Equity - Common Stock
Shares | shares	[21],[34],[46]	5		5
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Interest Rate	[46]	6.50%		6.50%
Maturity Date	[46]	Oct. 14, 2027		Oct. 14, 2027
Par	[13],[46]	$ 12,500
Investment cost	[8],[46]	12,500
Fair Value	[4],[5],[46]	12,500
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Shares | shares	[22],[36],[43],[44]					1,246		1,246
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC (f/k/a Maxus Capital Carbon) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Fair Value	[6],[7],[22],[36],[43],[44]					$ 20,202
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Common Equity - Common Stock
Shares | shares	[36],[44]					5		5
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Interest Rate	[44]					6.50%		6.50%
Maturity Date	[44]					Oct. 14, 2027		Oct. 14, 2027
Par	[14],[44]					$ 12,500
Investment cost	[3],[44]					12,500
Fair Value	[6],[7],[44]					12,500
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc.
Investment cost		23,150	[8]			23,188	[3]
Fair Value		$ 22,755	[4],[5]			$ 22,700	[6],[7]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24
Floor		1.00%	[10],[15],[25]	1.00%	[10],[15],[25]	1.00%	[12],[18],[29]	1.00%	[12],[18],[29]
Spread		6.25%	[10],[15],[25]	6.25%	[10],[15],[25]	6.25%	[12],[18],[29]	6.25%	[12],[18],[29]
Maturity Date		Sep. 13, 2024	[10],[15],[25]	Sep. 13, 2024	[10],[15],[25]	Sep. 13, 2024	[12],[18],[29]	Sep. 13, 2024	[12],[18],[29]
Par		$ 2,039	[10],[13],[15],[25]			$ 2,039	[12],[14],[18],[29]
Investment cost		2,029	[8],[10],[15],[25]			2,028	[3],[12],[18],[29]
Fair Value		$ 1,993	[4],[5],[10],[15],[25]			$ 1,983	[6],[7],[12],[18],[29]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24
Floor		1.00%	[10],[25]	1.00%	[10],[25]	1.00%	[12],[29]	1.00%	[12],[29]
Spread		6.25%	[10],[25]	6.25%	[10],[25]	6.25%	[12],[29]	6.25%	[12],[29]
Maturity Date		Sep. 13, 2024	[10],[25]	Sep. 13, 2024	[10],[25]	Sep. 13, 2024	[12],[29]	Sep. 13, 2024	[12],[29]
Par		$ 21,248	[10],[13],[25]			$ 21,303	[12],[14],[29]
Investment cost		21,121	[8],[10],[25]			21,160	[3],[12],[29]
Fair Value		20,762	[4],[5],[10],[25]			20,717	[6],[7],[12],[29]
Investment, Identifier [Axis]: Common Equity/Interests
Fair Value		153,053				151,398
Investment, Identifier [Axis]: Construction & Building
Investment cost		42,984	[8]			31,787	[3]
Fair Value		41,920	[4],[5]			30,869	[6],[7]
Investment, Identifier [Axis]: Construction & Building Englert
Investment cost		31,720	[8]			31,787	[3]
Fair Value		$ 30,671	[4],[5]			$ 30,869	[6],[7]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25
Floor		1.00%	[9],[10]	1.00%	[9],[10]	1.00%	[12],[40]	1.00%	[12],[40]
Spread		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[12],[40]	6.25%	[12],[40]
Maturity Date		Mar. 06, 2025	[9],[10]	Mar. 06, 2025	[9],[10]	Mar. 06, 2025	[12],[40]	Mar. 06, 2025	[12],[40]
Par		$ 28,894	[9],[10],[13]			$ 28,969	[12],[14],[40]
Investment cost		28,654	[8],[9],[10]			28,722	[3],[12],[40]
Fair Value		$ 27,991	[4],[5],[9],[10]			$ 28,096	[6],[7],[12],[40]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Floor Maturity Date 03/06/25
Spread	[12],[18],[19],[20],[24]					5.25%		5.25%
Maturity Date	[12],[18],[19],[20],[24]					Mar. 06, 2024		Mar. 06, 2024
Par	[12],[14],[18],[19],[20],[24]					$ 2,727
Investment cost	[3],[12],[18],[19],[20],[24]					2,565
Fair Value	[6],[7],[12],[18],[19],[20],[24]					$ 2,525
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+625 Floor Maturity Date 03/06/24
Spread	[10],[15],[16],[17],[23]	5.25%		5.25%
Maturity Date	[10],[15],[16],[17],[23]	Mar. 06, 2024		Mar. 06, 2024
Par	[10],[13],[15],[16],[17],[23]	$ 2,727
Investment cost	[8],[10],[15],[16],[17],[23]	2,566
Fair Value	[4],[5],[10],[15],[16],[17],[23]	$ 2,531
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock
Shares | shares		500	[10]	500	[10]	500	[12]	500	[12]
Investment cost		$ 500	[8],[10]			$ 500	[3],[12]
Fair Value		149	[4],[5],[10],[21]			248	[6],[7],[12]
Investment, Identifier [Axis]: Construction & Building Pave America
Investment cost	[8]	10,088
Fair Value	[4],[5]	$ 10,074
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 02/07/28
Floor	[10],[15],[17],[25]	1.00%		1.00%
Spread	[10],[15],[17],[25]	6.75%		6.75%
Maturity Date	[10],[15],[17],[25]	Feb. 07, 2028		Feb. 07, 2028
Par	[10],[13],[15],[17],[25]	$ 11,558
Investment cost	[8],[10],[15],[17],[25]	9,801
Fair Value	[4],[5],[10],[15],[17],[25]	$ 9,788
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 02/07/28
Floor	[10],[15],[17]	1.00%		1.00%
Spread	[10],[15],[17]	6.75%		6.75%
Maturity Date	[10],[15],[17]	Feb. 07, 2028		Feb. 07, 2028
Par	[10],[13],[15],[17]	$ 942
Investment cost	[8],[10],[15],[17]	287
Fair Value	[4],[5],[10],[15],[17]	$ 286
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC Investment Type First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 09/10/27
Floor	[10],[15],[17],[37]	1.00%		1.00%
Spread	[10],[15],[17],[37]	4.75%		4.75%
Maturity Date	[10],[15],[17],[37]	Sep. 10, 2027		Sep. 10, 2027
Par	[10],[13],[15],[17],[37]	$ 5,000
Investment cost	[8],[10],[15],[17],[37]	1,176
Fair Value	[4],[5],[10],[15],[17],[37]	$ 1,175
Investment, Identifier [Axis]: Consumer Good - - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate L+1.00% Floor Maturity Date 02/01/25
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	7.00%		7.00%
Maturity Date	[10],[15],[17],[27]	Feb. 01, 2025		Feb. 01, 2025
Par	[10],[13],[15],[17],[27]	$ 3,462
Investment cost	[8],[10],[15],[17],[27]	(28)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (94)
Investment, Identifier [Axis]: Consumer Good - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt-Revolver Interest Rate L+450,1.00% Floor Maturity Date 05/31/24
Floor	[10],[15],[17]	1.00%		1.00%
Spread	[10],[15],[17]	4.50%		4.50%
Maturity Date	[10],[15],[17]	May 31, 2024		May 31, 2024
Par	[10],[13],[15],[17]	$ 2,219
Investment cost	[8],[10],[15],[17]	(14)
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee
Investment cost	[8]	22,508
Fair Value	[4],[5]	$ 21,632
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR + 700,1.00% Floor Maturity Date 02/01/25
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	7.00%		7.00%
Maturity Date	[10],[37]	Feb. 01, 2025		Feb. 01, 2025
Par	[10],[13],[37]	$ 22,251
Investment cost	[8],[10],[37]	22,044
Fair Value	[4],[5],[10],[37]	21,657
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo
Investment cost	[8]	43,487
Fair Value	[4],[5]	$ 43,391
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt Interest Rate L+700 ,1.00% Floor Maturity Date 03/18/26
Floor	[10],[38]	1.00%		1.00%
Spread	[10],[38]	7.00%		7.00%
Maturity Date	[10],[38]	Mar. 18, 2026		Mar. 18, 2026
Par	[10],[13],[38]	$ 43,030
Investment cost	[8],[10],[38]	42,373
Fair Value	[4],[5],[10],[38]	$ 42,267
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+700,1.00%Floor Maturity Date 09/18/25
Floor	[9],[10],[15],[17],[38],[41]	1.00%		1.00%
Spread	[9],[10],[15],[17],[38],[41]	7.00%		7.00%
Maturity Date	[9],[10],[15],[17],[38],[41]	Sep. 18, 2025		Sep. 18, 2025
Par	[9],[10],[13],[15],[17],[38],[41]	$ 1,612
Investment cost	[8],[9],[10],[15],[17],[38],[41]	1,114
Fair Value	[4],[5],[9],[10],[15],[17],[38],[41]	1,124
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone
Investment cost	[8]	6,002
Fair Value	[4],[5]	$ 6,018
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+550,1.00% Floor Maturity Date 11/12/27
Floor	[9],[10],[47]	1.00%		1.00%
Spread	[9],[10],[47]	5.50%		5.50%
Maturity Date	[9],[10],[47]	Nov. 12, 2027		Nov. 12, 2027
Par	[9],[10],[13],[47]	$ 6,043
Investment cost	[8],[9],[10],[47]	5,947
Fair Value	[4],[5],[9],[10],[47]	$ 5,975
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575,1.00% Floor Maturity Date 11/12/27
Floor	[10],[15],[17],[27],[47]	1.00%		1.00%
Spread	[10],[15],[17],[27],[47]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27],[47]	Nov. 12, 2027		Nov. 12, 2027
Par	[10],[13],[15],[17],[27],[47]	$ 1,883
Investment cost	[8],[10],[15],[17],[27],[47]	(10)
Fair Value	[4],[5],[10],[15],[17],[27],[47]	$ (21)
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate L+575,1.00% Floor Maturity Date 11/12/27
Floor	[10],[15],[17],[27],[47]	1.00%		1.00%
Spread	[10],[15],[17],[27],[47]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27],[47]	Nov. 12, 2027		Nov. 12, 2027
Par	[10],[13],[15],[17],[27],[47]	$ 1,412
Investment cost	[8],[10],[15],[17],[27],[47]	(22)
Fair Value	[4],[5],[10],[15],[17],[27],[47]	$ (16)
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate SON+575,1.00% Floor Maturity Date 11/12/27
Floor	[10],[15],[17],[27],[47]	1.00%		1.00%
Spread	[10],[15],[17],[27],[47]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27],[47]	Nov. 12, 2027		Nov. 12, 2027
Par | €	[10],[13],[15],[17],[27],[47]			€ 353
Investment cost	[8],[10],[15],[17],[27],[47]	$ (7)
Fair Value	[4],[5],[10],[15],[17],[27],[47]	$ (5)
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Holdings Limited Investment Type Common Equity - Common Stock
Shares | shares	[10],[21],[47]	94,151		94,151
Investment cost	[8],[10],[21],[47]	$ 94
Fair Value	[4],[5],[10],[21],[47]	$ 85
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/0724
Interest Rate	[31],[47]	8.75%		8.75%
Maturity Date	[31],[47]	Feb. 07, 2024		Feb. 07, 2024
Par	[13],[31],[47]	$ 1,293
Fair Value	[4],[5],[31],[47]	$ 233
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/29/24
Interest Rate, Paid in Kind	[47]	6.00%		6.00%
Maturity Date	[47]	Nov. 29, 2024		Nov. 29, 2024
Par	[13],[47]	$ 281
Investment cost	[8],[47]	26
Fair Value	[4],[5],[47]	$ 276
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Investment Type Common Equity – Common Stock
Shares | shares	[21],[45],[47]	10,854		10,854
Investment cost	[8],[21],[45],[47]	$ 2,041
Fair Value	[4],[5],[21],[45],[47]	$ 1,061
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+525,1.00% Floor Maturity Date 11/12/26
Floor	[38],[47]	1.00%		1.00%
Spread	[38],[47]	5.25%		5.25%
Maturity Date	[38],[47]	Nov. 12, 2026		Nov. 12, 2026
Par	[13],[38],[47]	$ 1,225
Investment cost	[8],[38],[47]	1,225
Fair Value	[4],[5],[38],[47]	1,221
Investment, Identifier [Axis]: Consumer Goods - Durable
Investment cost		23,310	[8]			25,943	[3]
Fair Value		$ 23,448	[4],[5]			$ 25,557	[6],[7]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 12/21/23
Floor		0.00%	[15],[17],[23],[41]	0.00%	[15],[17],[23],[41]	0.00%	[18],[24],[40],[48]	0.00%	[18],[24],[40],[48]
Spread		3.25%	[15],[17],[23],[41]	3.25%	[15],[17],[23],[41]	3.25%	[18],[24],[40],[48]	3.25%	[18],[24],[40],[48]
Maturity Date		Dec. 21, 2023	[15],[17],[23],[41]	Dec. 21, 2023	[15],[17],[23],[41]	Dec. 21, 2023	[18],[24],[40],[48]	Dec. 21, 2023	[18],[24],[40],[48]
Par		$ 6,020	[13],[15],[17],[23],[41]			$ 6,020	[18],[24],[40],[48]
Investment cost		781	[8],[15],[17],[23],[41]			665	[18],[24],[40],[48]
Fair Value		$ 744	[4],[5],[15],[17],[23],[41]			$ 601	[18],[24],[40],[48]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25
Floor		1.00%	[15],[17],[41]	1.00%	[15],[17],[41]	1.00%	[18],[40],[48]	1.00%	[18],[40],[48]
Spread		4.50%	[15],[17],[41]	4.50%	[15],[17],[41]	4.50%	[18],[40],[48]	4.50%	[18],[40],[48]
Maturity Date		Mar. 10, 2025	[15],[17],[41]	Mar. 10, 2025	[15],[17],[41]	Mar. 10, 2025	[18],[40],[48]	Mar. 10, 2025	[18],[40],[48]
Par		$ 1,505	[13],[15],[17],[41]			$ 1,505	[18],[40],[48]
Investment cost		397	[8],[15],[17],[41]			391	[18],[40],[48]
Fair Value		413	[4],[5],[15],[17],[41]			409	[18],[40],[48]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC
Investment cost		5,322	[8]			5,302	[3]
Fair Value		$ 4,902	[4],[5]			$ 4,346	[6],[7]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25
Floor	[11],[44],[49]					1.00%		1.00%
Spread	[11],[44],[49]					5.00%		5.00%
Interest Rate, Paid in Kind	[11],[44],[49]					6.00%		6.00%
Maturity Date	[11],[44],[49]					Sep. 30, 2025		Sep. 30, 2025
Par	[11],[14],[44],[49]					$ 1,133
Investment cost	[3],[11],[44],[49]					1,133
Fair Value	[6],[7],[11],[44],[49]					$ 1,049
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 PIK 1.00% Floor Maturity Date 09/30/25
Spread	[9],[47]	5.00%		5.00%
Interest Rate, Paid in Kind	[9],[47]	1.00%		1.00%
Maturity Date	[9],[47]	Sep. 30, 2025		Sep. 30, 2025
Par	[9],[13],[47]	$ 1,158
Investment cost	[8],[9],[47]	1,158
Fair Value	[4],[5],[9],[47]	$ 1,093
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type Common Equity - Common Stock
Shares | shares		1,000,032	[21],[34],[47],[50]	1,000,032	[21],[34],[47],[50]	1,000,032	[22],[36],[49],[51]	1,000,032	[22],[36],[49],[51]
Investment cost		$ 1,000	[8],[21],[34],[47],[50]			$ 1,000	[3],[22],[36],[49],[51]
Fair Value		$ 806	[4],[5],[21],[34],[47],[50]			$ 339	[6],[7],[22],[36],[49],[51]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 09/30/25
Floor		1.00%	[9],[47]	1.00%	[9],[47]	1.00%	[11],[44],[49]	1.00%	[11],[44],[49]
Spread		5.00%	[9],[47]	5.00%	[9],[47]	5.00%	[11],[44],[49]	5.00%	[11],[44],[49]
Maturity Date		Sep. 30, 2025	[9],[47]	Sep. 30, 2025	[9],[47]	Sep. 30, 2025	[11],[44],[49]	Sep. 30, 2025	[11],[44],[49]
Par		$ 2,978	[9],[13],[47]			$ 2,978	[11],[14],[44],[49]
Investment cost		2,978	[8],[9],[47]			2,978	[3],[11],[44],[49]
Fair Value		$ 2,828	[4],[5],[9],[47]			$ 2,781	[6],[7],[11],[44],[49]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. (1244311 BC LTD) (4) First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Floor	[9],[47]	1.00%		1.00%
Spread	[9],[47]	5.00%		5.00%
Interest Rate, Paid in Kind	[9],[47]	5.00%		5.00%
Maturity Date	[9],[47]	Sep. 30, 2025		Sep. 30, 2025
Par	[9],[13],[47]	$ 186
Investment cost	[8],[9],[47]	186
Fair Value	[4],[5],[9],[47]	175
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Floor	[11],[44],[49]					1.00%		1.00%
Spread	[11],[44],[49]					5.00%		5.00%
Interest Rate, Paid in Kind	[11],[44],[49]					5.00%		5.00%
Maturity Date	[11],[44],[49]					Sep. 30, 2025		Sep. 30, 2025
Par	[11],[14],[44],[49]					$ 191
Investment cost	[3],[11],[44],[49]					191
Fair Value	[6],[7],[22],[36],[44],[49]					177
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box
Investment cost	[3]					2,737
Fair Value	[6],[7]					$ 2,753
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 02/26/25
Floor	[11],[18],[20],[24],[40]					1.00%		1.00%
Spread	[11],[18],[20],[24],[40]					4.50%		4.50%
Maturity Date	[11],[18],[20],[24],[40]					Feb. 26, 2025		Feb. 26, 2025
Par	[11],[14],[18],[20],[24],[40]					$ 2,649
Investment cost	[3],[11],[18],[20],[24],[40]					1,830
Fair Value	[6],[7],[11],[18],[20],[24],[40]					$ 1,842
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+350 Maturity Date 02/26/25
Spread	[18],[19],[20]					3.50%		3.50%
Maturity Date	[18],[19],[20]					Feb. 26, 2025		Feb. 26, 2025
Par	[14],[18],[19],[20]					$ 911
Investment cost	[3],[18],[19],[20]					907
Fair Value	[6],[7],[18],[19],[20]					911
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries
Investment cost		16,810	[8]			16,848	[3]
Fair Value		$ 17,066	[4],[5]			$ 17,125	[6],[7]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26
Floor		1.00%	[15],[17],[23],[25]	1.00%	[15],[17],[23],[25]	1.00%	[18],[20],[24],[29]	1.00%	[18],[20],[24],[29]
Spread		5.75%	[15],[17],[23],[25]	5.75%	[15],[17],[23],[25]	5.75%	[18],[20],[24],[29]	5.75%	[18],[20],[24],[29]
Maturity Date		Feb. 27, 2026	[15],[17],[23],[25]	Feb. 27, 2026	[15],[17],[23],[25]	Feb. 27, 2026	[18],[20],[24],[29]	Feb. 27, 2026	[18],[20],[24],[29]
Par		$ 725	[13],[15],[17],[23],[25]			$ 725	[14],[18],[20],[24],[29]
Investment cost		108	[8],[15],[17],[23],[25]			136	[3],[18],[20],[24],[29]
Fair Value		$ 106	[4],[5],[15],[17],[23],[25]			$ 134	[6],[7],[18],[20],[24],[29]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26
Floor		1.00%	[25]	1.00%	[25]	1.00%	[29]	1.00%	[29]
Spread		5.75%	[25]	5.75%	[25]	5.90%	[29]	5.90%	[29]
Maturity Date		Feb. 27, 2026	[25]	Feb. 27, 2026	[25]	Feb. 27, 2026	[29]	Feb. 27, 2026	[29]
Par		$ 16,987	[13],[25]			$ 17,031	[14],[29]
Investment cost		16,595	[8],[25]			16,605	[3],[29]
Fair Value		$ 16,742	[4],[5],[25]			$ 16,773	[6],[7],[29]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Investment Type Common Equity - Common Stock
Shares | shares		1,070	[21]	1,070	[21]	1,070	[22]	1,070	[22]
Investment cost		$ 107	[8],[21]			$ 107	[3],[22]
Fair Value		$ 218	[4],[5],[21]			$ 218	[6],[7],[22]
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Investment Type Common Equity - Membership Interests
Shares | shares		587	[21],[52]	587	[21],[52]	587	[22],[53]	587	[22],[53]
Fair Value		$ 323	[4],[5],[21],[52]			$ 323	[6],[7],[22],[53]
Investment, Identifier [Axis]: Consumer Goods - Non-durable
Investment cost	[3]					75,122
Fair Value	[6],[7]					$ 73,907
Investment, Identifier [Axis]: Consumer Goods - Non-durable
Investment cost	[8]	75,275
Fair Value	[4],[5]	$ 73,832
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 05/31/24
Floor	[12],[18],[20]					1.00%		1.00%
Spread	[12],[18],[20]					4.50%		4.50%
Maturity Date	[12],[18],[20]					May 31, 2024		May 31, 2024
Par	[12],[14],[18],[20]					$ 2,219
Investment cost	[3],[12],[18],[20]					(16)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee
Investment cost	[3]					22,468
Fair Value	[6],[7]					$ 21,528
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25
Floor	[12],[20],[28]					1.00%		1.00%
Spread	[12],[20],[28]					7.00%		7.00%
Maturity Date	[12],[20],[28]					Feb. 01, 2025		Feb. 01, 2025
Par	[12],[14],[20],[28]					$ 3,462
Investment cost	[3],[12],[20],[28]					(32)
Fair Value	[6],[7],[12],[20],[28]					$ (105)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25
Floor	[12],[40]					1.00%		1.00%
Spread	[12],[40]					7.00%		7.00%
Maturity Date	[12],[40]					Feb. 01, 2025		Feb. 01, 2025
Par	[12],[14],[40]					$ 22,251
Investment cost	[3],[12],[40]					22,008
Fair Value	[6],[7],[12],[40]					$ 21,588
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type Preferred Equity - Preferred Equity
Shares | shares		491,405	[10],[21],[34]	491,405	[10],[21],[34]	491,405	[12],[22],[36]	491,405	[12],[22],[36]
Investment cost		$ 492	[8],[10],[21],[34]			$ 492	[3],[12],[22],[36]
Fair Value		69	[4],[5],[10],[21],[34]			45	[6],[7],[12],[22],[36]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo
Investment cost	[3]					43,169
Fair Value	[6],[7]					$ 43,362
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 09/18/25
Floor	[12],[18],[20],[39],[40]					1.00%		1.00%
Spread	[12],[18],[20],[39],[40]					7.00%		7.00%
Maturity Date	[12],[18],[20],[39],[40]					Sep. 18, 2025		Sep. 18, 2025
Par	[12],[14],[18],[20],[39],[40]					$ 1,612
Investment cost	[3],[12],[18],[20],[39],[40]					743
Fair Value	[6],[7],[12],[18],[20],[39],[40]					$ 762
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 03/18/26
Floor	[12],[39]					1.00%		1.00%
Spread	[12],[39]					7.00%		7.00%
Maturity Date	[12],[39]					Mar. 18, 2026		Mar. 18, 2026
Par	[12],[14],[39]					$ 43,139
Investment cost	[3],[12],[39]					42,426
Fair Value	[6],[7],[12],[39]					42,600
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone
Investment cost	[3]					6,007
Fair Value	[6],[7]					$ 5,969
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27
Floor	[12],[18],[20],[28],[49]					1.00%		1.00%
Spread	[12],[18],[20],[28],[49]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28],[49]					Nov. 12, 2027		Nov. 12, 2027
Par | £	[12],[14],[18],[20],[28],[49]							£ 353
Investment cost	[3],[12],[18],[20],[28],[49]					$ (8)
Fair Value	[6],[7],[12],[18],[20],[28],[49]					$ (7)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 1.00% Floor Maturity Date 11/12/27
Floor	[12],[18],[20],[28],[49]					1.00%		1.00%
Spread	[12],[18],[20],[28],[49]					5.50%		5.50%
Maturity Date	[12],[18],[20],[28],[49]					Nov. 12, 2027		Nov. 12, 2027
Par	[12],[14],[18],[20],[28],[49]					$ 1,412
Investment cost	[3],[12],[18],[20],[28],[49]					(23)
Fair Value	[6],[7],[12],[18],[20],[28],[49]					$ (24)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27
Floor	[11],[12],[18],[20],[49]					1.00%		1.00%
Spread	[11],[12],[18],[20],[49]					5.50%		5.50%
Maturity Date	[11],[12],[18],[20],[49]					Nov. 12, 2027		Nov. 12, 2027
Par	[11],[12],[14],[18],[20],[49]					$ 7,942
Investment cost	[3],[11],[12],[18],[20],[49]					5,944
Fair Value	[6],[7],[11],[12],[18],[20],[49]					$ 5,924
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Investment Type Common Equity - Common Stock
Shares | shares	[12],[22],[49]					94,151		94,151
Investment cost	[3],[12],[22],[49]					$ 94
Fair Value	[6],[7],[12],[22],[49]					76
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc.
Investment cost		3,292	[8]			3,494	[3]
Fair Value		2,791	[4],[5]			$ 3,048	[6],[7]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Investment Type Common Equity - Common Stock
Shares | shares	[22],[43],[49]					10,854		10,854
Investment cost	[3],[22],[43],[49]					$ 2,041
Fair Value	[6],[7],[22],[43],[49]					$ 1,100
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 11/12/26
Floor	[11],[49]					1.00%		1.00%
Spread	[11],[49]					5.00%		5.00%
Maturity Date	[11],[49]					Nov. 12, 2026		Nov. 12, 2026
Par	[11],[14],[49]					$ 1,437
Investment cost	[3],[11],[49]					1,436
Fair Value	[6],[7],[11],[49]					$ 1,436
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/07/24
Floor	[30],[49]					8.75%		8.75%
Maturity Date	[30],[49]					Feb. 07, 2024		Feb. 07, 2024
Par	[14],[30],[49]					$ 1,293
Fair Value	[6],[7],[30],[49]					$ 239
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/09/24
Interest Rate, Paid in Kind	[49]					6.00%		6.00%
Maturity Date	[49]					Nov. 29, 2024		Nov. 29, 2024
Par	[14],[49]					$ 277
Investment cost	[3],[49]					17
Fair Value	[6],[7],[49]					273
Investment, Identifier [Axis]: Consumer Services
Investment cost		175,203	[8]			166,266	[3]
Fair Value		172,520	[4],[5]			163,820	[6],[7]
Investment, Identifier [Axis]: Consumer Services Activ
Investment cost		31,824	[8]			29,169	[3]
Fair Value		$ 31,486	[4],[5]			$ 28,804	[6],[7]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27
Floor	[12],[18],[20],[28]					1.00%		1.00%
Spread	[12],[18],[20],[28]					6.25%		6.25%
Maturity Date	[12],[18],[20],[28]					May 04, 2027		May 04, 2027
Par	[12],[14],[18],[20],[28]					$ 2,407
Investment cost	[3],[12],[18],[20],[28]					(35)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (96)
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27
Floor	[12],[54]					1.00%		1.00%
Spread	[12],[54]					6.25%		6.25%
Maturity Date	[12],[54]					May 04, 2027		May 04, 2027
Par	[12],[14],[54]					$ 29,641
Investment cost	[3],[12],[54]					29,204
Fair Value	[6],[7],[12],[54]					$ 28,900
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L + 625,1.00% Floor Maturity date 05/04/27
Floor	[10],[55]	1.00%		1.00%
Spread	[10],[55]	6.25%		6.25%
Maturity Date	[10],[55]	May 04, 2027		May 04, 2027
Par	[10],[13],[55]	$ 29,566
Investment cost	[8],[10],[55]	29,136
Fair Value	[4],[5],[10],[55]	$ 28,827
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR + 625,1.00% Floor Maturity Date 05/04/27
Floor	[10],[35]	1.00%		1.00%
Spread	[10],[35]	6.25%		6.25%
Maturity Date	[10],[35]	May 04, 2027		May 04, 2027
Par	[10],[13],[35]	$ 2,800
Investment cost	[8],[10],[35]	2,721
Fair Value	[4],[5],[10],[35]	$ 2,731
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Revolver Interest Rate L + 625,1.00% Floor Maturity Date 05/04/27
Floor	[10],[15],[17],[27]	6.25%		6.25%
Spread	[10],[15],[17],[27]	1.00%		1.00%
Maturity Date	[10],[15],[17],[27]	May 04, 2027		May 04, 2027
Par	[10],[13],[15],[17],[27]	$ 2,407
Investment cost	[8],[10],[15],[17],[27]	(33)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (72)
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25
Floor	[12],[26]					1.00%		1.00%
Spread	[12],[26]					7.50%		7.50%
Maturity Date	[12],[26]					Jan. 13, 2025		Jan. 13, 2025
Par	[12],[14],[26]					$ 14,702
Investment cost	[3],[12],[26]					14,467
Fair Value	[6],[7],[12],[26]					14,637
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+750, 1.00% Floor Maturity Date 01/13/25
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	7.50%		7.50%
Maturity Date	[10],[37]	Jan. 13, 2025		Jan. 13, 2025
Par	[10],[13],[37]	$ 14,202
Investment cost	[8],[10],[37]	13,996
Fair Value	[4],[5],[10],[37]	14,085
Investment, Identifier [Axis]: Consumer Services Clarus Commerce
Investment cost		21,276	[8]			21,388	[3]
Fair Value		$ 21,288	[4],[5]			$ 21,378	[6],[7]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25
Floor	[18],[20],[28]					1.00%		1.00%
Spread	[18],[20],[28]					6.00%		6.00%
Maturity Date	[18],[20],[28]					Jul. 01, 2025		Jul. 01, 2025
Par	[14],[18],[20],[28]					$ 685
Fair Value	[6],[7],[18],[20],[28]					$ (8)
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25
Floor						1.00%		1.00%
Spread						6.00%		6.00%
Maturity Date						Jul. 01, 2025		Jul. 01, 2025
Par	[14]					$ 8,844
Investment cost	[3]					8,776
Fair Value	[6],[7]					$ 8,744
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25
Floor	[11]					1.00%		1.00%
Spread	[11]					6.50%		6.50%
Maturity Date	[11]					Jul. 01, 2025		Jul. 01, 2025
Par	[11],[14]					$ 12,788
Investment cost	[3],[11]					12,612
Fair Value	[6],[7],[11]					12,642
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25
Floor	[15],[17],[27]	1.00%		1.00%
Spread	[15],[17],[27]	6.50%		6.50%
Maturity Date	[15],[17],[27]	Jul. 01, 2025		Jul. 01, 2025
Par	[13],[15],[17],[27]	$ 685
Fair Value	[4],[5],[15],[17],[27]	$ (6)
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25
Floor	[9]	1.00%		1.00%
Spread	[9]	6.50%		6.50%
Maturity Date	[9]	Jul. 01, 2025		Jul. 01, 2025
Par	[9],[13]	$ 21,492
Investment cost	[8],[9]	21,276
Fair Value	[4],[5],[9]	21,294
Investment, Identifier [Axis]: Consumer Services Go Car Wash
Investment cost		10,869	[8]			10,869	[3]
Fair Value		$ 10,565	[4],[5]			$ 10,608	[6],[7]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26
Floor	[12],[18],[20],[28]					1.00%		1.00%
Spread	[12],[18],[20],[28]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28]					Dec. 31, 2026		Dec. 31, 2026
Par	[12],[14],[18],[20],[28]					$ 417
Investment cost	[3],[12],[18],[20],[28]					(2)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (8)
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26
Floor	[12],[18],[20],[26]					1.00%		1.00%
Spread	[12],[18],[20],[26]					6.25%		6.25%
Maturity Date	[12],[18],[20],[26]					Dec. 31, 2026		Dec. 31, 2026
Par	[12],[14],[18],[20],[26]					$ 26,364
Investment cost	[3],[12],[18],[20],[26]					10,871
Fair Value	[6],[7],[12],[18],[20],[26]					10,616
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	6.25%		6.25%
Maturity Date	[10],[15],[17],[27]	Dec. 31, 2026		Dec. 31, 2026
Par	[10],[13],[15],[17],[27]	$ 417
Investment cost	[8],[10],[15],[17],[27]	(2)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (8)
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26
Floor	[10],[15],[17],[37]	1.00%		1.00%
Spread	[10],[15],[17],[37]	6.25%		6.25%
Maturity Date	[10],[15],[17],[37]	Dec. 31, 2026		Dec. 31, 2026
Par	[10],[13],[15],[17],[37]	$ 26,336
Investment cost	[8],[10],[15],[17],[37]	10,871
Fair Value	[4],[5],[10],[15],[17],[37]	10,573
Investment, Identifier [Axis]: Consumer Services Lending Point
Investment cost		40,412	[8]			44,563	[3]
Fair Value		$ 40,368	[4],[5]			$ 44,646	[6],[7]
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25
Floor	[12],[18],[29]					1.00%		1.00%
Spread	[12],[18],[29]					5.75%		5.75%
Maturity Date	[12],[18],[29]					Dec. 30, 2025		Dec. 30, 2025
Par	[12],[14],[18],[29]					$ 8,333
Investment cost	[3],[12],[18],[29]					8,274
Fair Value	[6],[7],[12],[18],[29]					$ 8,271
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25
Floor	[12],[29]					1.00%		1.00%
Spread	[12],[29]					10.50%		10.50%
Maturity Date	[12],[29]					Dec. 30, 2025		Dec. 30, 2025
Par	[12],[14],[29]					$ 32,500
Investment cost	[3],[12],[29]					32,153
Fair Value	[6],[7],[12],[29]					$ 32,240
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25
Floor	[12],[29]					1.00%		1.00%
Spread	[12],[29]					5.75%		5.75%
Maturity Date	[12],[29]					Dec. 30, 2025		Dec. 30, 2025
Par	[12],[14],[29]					$ 4,167
Investment cost	[3],[12],[29]					4,136
Fair Value	[6],[7],[12],[29]					4,135
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26
Floor	[10],[15],[17],[25]	1.00%		1.00%
Spread	[10],[15],[17],[25]	5.75%		5.75%
Maturity Date	[10],[15],[17],[25]	Dec. 30, 2026		Dec. 30, 2026
Par	[10],[13],[15],[17],[25]	$ 8,333
Investment cost	[8],[10],[15],[17],[25]	4,111
Fair Value	[4],[5],[10],[15],[17],[25]	$ 4,082
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+1050, 1.00% Floor Maturity Date 12/30/26
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	10.50%		10.50%
Maturity Date	[10],[25]	Dec. 30, 2026		Dec. 30, 2026
Par	[10],[13],[25]	$ 32,500
Investment cost	[8],[10],[25]	32,165
Fair Value	[4],[5],[10],[25]	$ 32,162
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	5.75%		5.75%
Maturity Date	[10],[25]	Dec. 30, 2026		Dec. 30, 2026
Par	[10],[13],[25]	$ 4,167
Investment cost	[8],[10],[25]	4,136
Fair Value	[4],[5],[10],[25]	4,124
Investment, Identifier [Axis]: Consumer Services Renovo
Investment cost		15,985	[8]			15,414	[3]
Fair Value		$ 15,793	[4],[5]			$ 15,343	[6],[7]
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27
Floor	[12],[18],[20],[26],[29]					1.00%		1.00%
Spread	[12],[18],[20],[26],[29]					6.60%		6.60%
Maturity Date	[12],[18],[20],[26],[29]					Nov. 23, 2027		Nov. 23, 2027
Par	[12],[14],[18],[20],[26],[29]					$ 1,958
Investment cost	[3],[12],[18],[20],[26],[29]					357
Fair Value	[6],[7],[12],[18],[20],[26],[29]					$ 352
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27
Floor	[12],[18],[20],[29],[42]					1.00%		1.00%
Spread	[12],[18],[20],[29],[42]					6.50%		6.50%
Maturity Date	[12],[18],[20],[29],[42]					Nov. 23, 2027		Nov. 23, 2027
Par	[12],[14],[18],[20],[29],[42]					$ 17,968
Investment cost	[3],[12],[18],[20],[29],[42]					15,057
Fair Value	[6],[7],[12],[18],[20],[29],[42]					14,991
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 11/23/27
Floor	[10],[15],[17],[25],[37]	1.00%		1.00%
Spread	[10],[15],[17],[25],[37]	6.60%		6.60%
Maturity Date	[10],[15],[17],[25],[37]	Nov. 23, 2027		Nov. 23, 2027
Par	[10],[13],[15],[17],[25],[37]	$ 1,958
Investment cost	[8],[10],[15],[17],[25],[37]	946
Fair Value	[4],[5],[10],[15],[17],[35],[37]	$ 930
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 11/23/27
Floor	[10],[15],[17],[25],[35],[37]	1.00%		1.00%
Spread	[10],[15],[17],[25],[35],[37]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25],[35],[37]	Nov. 23, 2027		Nov. 23, 2027
Par	[10],[13],[15],[17],[25],[35],[37]	$ 17,929
Investment cost	[8],[10],[15],[17],[25],[35],[37]	15,039
Fair Value	[4],[5],[10],[15],[17],[25],[35],[37]	14,863
Investment, Identifier [Axis]: Consumer Services The Club Company
Investment cost		15,046	[8]			14,346	[3]
Fair Value		$ 14,427	[4],[5]			$ 13,407	[6],[7]
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25
Floor	[12],[18],[20],[28],[49]					0.50%		0.50%
Spread	[12],[18],[20],[28],[49]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28],[49]					May 26, 2025		May 26, 2025
Par | £	[12],[14],[18],[20],[28],[49]							£ 345
Fair Value	[6],[7],[12],[18],[20],[28],[49]					$ (8)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25
Floor	[12],[18],[49],[56]					0.50%		0.50%
Spread	[12],[18],[49],[56]					6.25%		6.25%
Maturity Date	[12],[18],[49],[56]					Nov. 26, 2025		Nov. 26, 2025
Par | £	[12],[14],[18],[49],[56]							£ 356
Investment cost	[3],[12],[18],[49],[56]					$ 412
Fair Value	[6],[7],[12],[18],[49],[56]					$ 422
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25
Floor	[12],[20],[49],[56]					0.50%		0.50%
Spread	[12],[20],[49],[56]					6.25%		6.25%
Maturity Date	[12],[20],[49],[56]					Nov. 26, 2025		Nov. 26, 2025
Par | £	[12],[14],[20],[49],[56]							£ 14,970
Investment cost	[3],[12],[20],[49],[56]					$ 13,934
Fair Value	[6],[7],[12],[20],[49],[56]					12,993
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+525, 0.50% Floor Maturity Date 05/26/25
Floor	[10],[15],[17],[27],[47]	0.50%		0.50%
Spread	[10],[15],[17],[27],[47]	5.25%		5.25%
Maturity Date	[10],[15],[17],[27],[47]	May 26, 2025		May 26, 2025
Par	[10],[13],[15],[17],[27],[47]	$ 345
Fair Value	[4],[5],[10],[15],[17],[27],[47]	$ (7)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25
Floor	[10],[15],[47],[57]	0.50%		0.50%
Spread	[10],[15],[47],[57]	5.75%		5.75%
Maturity Date	[10],[15],[47],[57]	Nov. 26, 2025		Nov. 26, 2025
Par	[10],[13],[15],[47],[57]	$ 356
Investment cost	[8],[10],[15],[47],[57]	413
Fair Value	[4],[5],[10],[15],[47],[57]	$ 432
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25
Floor	[10],[15],[17],[47],[57]	0.50%		0.50%
Spread	[10],[15],[17],[47],[57]	5.75%		5.75%
Maturity Date	[10],[15],[17],[47],[57]	Nov. 26, 2025		Nov. 26, 2025
Par	[10],[13],[15],[17],[47],[57]	$ 14,914
Investment cost	[8],[10],[15],[17],[47],[57]	14,633
Fair Value	[4],[5],[10],[15],[17],[47],[57]	14,002
Investment, Identifier [Axis]: Consumer Services US Auto
Investment cost		25,795	[8]			16,050	[3]
Fair Value		$ 24,508	[4],[5]			$ 14,997	[6],[7]
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24
Floor	[12],[18],[20],[26]					1.00%		1.00%
Spread	[12],[18],[20],[26]					6.00%		6.00%
Maturity Date	[12],[18],[20],[26]					Apr. 17, 2024		Apr. 17, 2024
Par	[12],[14],[18],[20],[26]					$ 13,333
Investment cost	[3],[12],[18],[20],[26]					7,374
Fair Value	[6],[7],[12],[18],[20],[26]					$ 7,074
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24
Floor	[12],[18],[20],[26]					1.00%		1.00%
Spread	[12],[18],[20],[26]					5.25%		5.25%
Maturity Date	[12],[18],[20],[26]					Apr. 17, 2024		Apr. 17, 2024
Par	[12],[14],[18],[20],[26]					$ 20,000
Investment cost	[3],[12],[18],[20],[26]					5,023
Fair Value	[6],[7],[12],[18],[20],[26]					$ 4,258
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25
Floor	[12],[26]					1.00%		1.00%
Spread	[12],[26]					9.00%		9.00%
Maturity Date	[12],[26]					Apr. 17, 2025		Apr. 17, 2025
Par	[12],[14],[26]					$ 3,700
Investment cost	[3],[12],[26]					3,653
Fair Value	[6],[7],[12],[26]					3,665
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/17/24
Floor	[10],[15],[17],[37]	1.00%		1.00%
Spread	[10],[15],[17],[37]	6.00%		6.00%
Maturity Date	[10],[15],[17],[37]	Apr. 17, 2024		Apr. 17, 2024
Par	[10],[13],[15],[17],[37]	$ 13,333
Investment cost	[8],[10],[15],[17],[37]	12,700
Fair Value	[4],[5],[10],[15],[17],[37]	$ 12,301
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/17/24
Floor	[10],[15],[17],[37]	1.00%		1.00%
Spread	[10],[15],[17],[37]	5.25%		5.25%
Maturity Date	[10],[15],[17],[37]	Apr. 17, 2024		Apr. 17, 2024
Par	[10],[13],[15],[17],[37]	$ 20,000
Investment cost	[8],[10],[15],[17],[37]	9,584
Fair Value	[4],[5],[10],[15],[17],[37]	$ 8,715
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+900, 1.00% Floor Maturity Date 04/17/25
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	9.00%		9.00%
Maturity Date	[10],[37]	Apr. 17, 2025		Apr. 17, 2025
Par	[10],[13],[37]	$ 3,550
Investment cost	[8],[10],[37]	3,511
Fair Value	[4],[5],[10],[37]	3,492
Investment, Identifier [Axis]: Controlled Investments
Fair Value		328,208				388,780
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport
Fair Value		197,214				261,446
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests
Fair Value		112,639				111,446
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Fair Value		84,575				150,000
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests
Fair Value		116,811				116,282
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas
Fair Value		480				580
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests
Fair Value						580
Investment, Identifier [Axis]: Controlled Investments, Energy – Oil & Gas, Common Equity/Interests
Fair Value		480
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt
Fair Value		188,007				249,999
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries
Fair Value		126,822				122,498
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt
Fair Value		103,432				99,999
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity
Fair Value		23,390				22,499
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity
Fair Value		23,390				22,499
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution
Fair Value		3,692				4,256
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests
Fair Value		3,692				4,256
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost		52,458	[8]			51,205	[3]
Fair Value		46,199	[4],[5]			43,513	[6],[7]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink
Investment cost		12,757	[8]			16,346	[3]
Fair Value		$ 12,753	[4],[5]			$ 16,286	[6],[7]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24
Floor	[12],[18],[20],[28]					1.00%		1.00%
Spread	[12],[18],[20],[28]					5.50%		5.50%
Maturity Date	[12],[18],[20],[28]					Jun. 11, 2024		Jun. 11, 2024
Par	[12],[14],[18],[20],[28]					$ 2,273
Investment cost	[3],[12],[18],[20],[28]					(15)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (23)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/11/24
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	5.50%		5.50%
Maturity Date	[10],[15],[17],[27]	Jun. 11, 2024		Jun. 11, 2024
Par	[10],[13],[15],[17],[27]	$ 2,273
Investment cost	[8],[10],[15],[17],[27]	(12)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (13)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24
Floor	[12],[40]					1.00%		1.00%
Spread	[12],[40]					5.50%		5.50%
Maturity Date	[12],[40]					Jun. 11, 2024		Jun. 11, 2024
Par	[12],[14],[40]					$ 16,477
Investment cost	[3],[12],[40]					16,361
Fair Value	[6],[7],[12],[40]					$ 16,309
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 06/11/24
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	5.50%		5.50%
Maturity Date	[10],[37]	Jun. 11, 2024		Jun. 11, 2024
Par	[10],[13],[37]	$ 12,841
Investment cost	[8],[10],[37]	12,769
Fair Value	[4],[5],[10],[37]	12,766
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC
Investment cost	[8]	5,943
Fair Value	[4],[5]	$ 5,942
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Investment Type Common Equity - Common Stock
Shares | shares	[10],[21],[34]	100,000		100,000
Investment cost	[8],[10],[21],[34]	$ 100
Fair Value	[4],[5],[10],[21],[34]	$ 100
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	6.50%		6.50%
Maturity Date	[10],[15],[17],[27]	Mar. 16, 2029		Mar. 16, 2029
Par	[10],[13],[15],[17],[27]	$ 660
Investment cost	[8],[10],[15],[17],[27]	(20)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (20)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29
Floor	[10],[15],[17],[35]	1.00%		1.00%
Spread	[10],[15],[17],[35]	6.50%		6.50%
Maturity Date	[10],[15],[17],[35]	Mar. 16, 2029		Mar. 16, 2029
Par	[10],[13],[15],[17],[35]	$ 9,240
Investment cost	[8],[10],[15],[17],[35]	5,863
Fair Value	[4],[5],[10],[15],[17],[35]	$ 5,862
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Investment Type Structured Products and Other - Membership Interests Maturity Date 09/20/42
Maturity Date	[46],[47],[58]	Sep. 20, 2042		Sep. 20, 2042
Investment cost	[8],[46],[47],[58]	$ 17,103
Fair Value	[4],[5],[46],[47],[58]	$ 10,902
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42
Maturity Date	[44],[49],[59]					Sep. 20, 2042		Sep. 20, 2042
Investment cost	[3],[44],[49],[59]					$ 16,998
Fair Value	[6],[7],[44],[49],[59]					$ 9,413
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25
Floor	[12],[18],[20],[40]					0.00%		0.00%
Spread	[12],[18],[20],[40]					6.50%		6.50%
Maturity Date	[12],[18],[20],[40]					Feb. 24, 2025		Feb. 24, 2025
Par	[12],[14],[18],[20],[40]					$ 9,113
Investment cost	[3],[12],[18],[20],[40]					4,556
Fair Value	[6],[7],[12],[18],[20],[40]					4,556
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 02/24/25
Floor	[10],[15],[17],[41]	0.00%		0.00%
Spread	[10],[15],[17],[41]	6.50%		6.50%
Maturity Date	[10],[15],[17],[41]	Feb. 24, 2025		Feb. 24, 2025
Par	[10],[13],[15],[17],[41]	$ 9,113
Investment cost	[8],[10],[15],[17],[41]	3,378
Fair Value	[4],[5],[10],[15],[17],[41]	3,378
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive
Investment cost		13,277	[8]			13,305	[3]
Fair Value		$ 13,224	[4],[5]			$ 13,258	[6],[7]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28
Floor	[11],[12],[18],[20]					0.75%		0.75%
Spread	[11],[12],[18],[20]					5.75%		5.75%
Maturity Date	[11],[12],[18],[20]					Jun. 29, 2028		Jun. 29, 2028
Par	[11],[12],[14],[18],[20]					$ 14,392
Investment cost	[3],[11],[12],[18],[20]					13,310
Fair Value	[6],[7],[11],[12],[18],[20]					$ 13,264
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27
Floor	[12],[18],[20],[28]					0.75%		0.75%
Spread	[12],[18],[20],[28]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28]					Jun. 29, 2027		Jun. 29, 2027
Par	[12],[14],[18],[20],[28]					$ 420
Investment cost	[3],[12],[18],[20],[28]					(5)
Fair Value	[6],[7],[12],[18],[20],[28]					(6)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 0.75% Floor Maturity Date 06/29/27
Floor	[10],[15],[17],[27]	0.75%		0.75%
Spread	[10],[15],[17],[27]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27]	Jun. 29, 2027		Jun. 29, 2027
Par	[10],[13],[15],[17],[27]	$ 420
Investment cost	[8],[10],[15],[17],[27]	(4)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (6)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 06/29/28
Floor	[9],[10],[15],[17]	0.75%		0.75%
Spread	[9],[10],[15],[17]	5.75%		5.75%
Maturity Date	[9],[10],[15],[17]	Jun. 29, 2028		Jun. 29, 2028
Par	[9],[10],[13],[15],[17]	$ 14,358
Investment cost	[8],[9],[10],[15],[17]	13,281
Fair Value	[4],[5],[9],[10],[15],[17]	13,230
Investment, Identifier [Axis]: Education
Investment cost		36,437	[8]			36,394	[3]
Fair Value		$ 36,697	[4],[5]			$ 35,890	[6],[7]
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25
Floor	[12],[49],[56]					0.50%		0.50%
Spread	[12],[49],[56]					6.00%		6.00%
Maturity Date	[12],[49],[56]					Jul. 30, 2025		Jul. 30, 2025
Par | £	[12],[14],[49],[56]							£ 30,000
Investment cost	[3],[12],[49],[56]					$ 36,394
Fair Value	[6],[7],[12],[49],[56]					35,890
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited Investment Type First Lien Secured Debt Interest Rate SON+600, 0.50% Floor Maturity Date 07/30/25
Floor	[10],[47],[57]	0.50%		0.50%
Spread	[10],[47],[57]	6.00%		6.00%
Maturity Date	[10],[47],[57]	Jul. 30, 2025		Jul. 30, 2025
Par	[10],[13],[47],[57]	$ 30,000
Investment cost	[8],[10],[47],[57]	36,437
Fair Value	[4],[5],[10],[47],[57]	36,697
Investment, Identifier [Axis]: Energy - Electricity
Investment cost		30,565	[8]			30,588	[3]
Fair Value		4,510	[4],[5]			4,493	[6],[7]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC
Investment cost	[3]					17,730
Fair Value	[6],[7]					$ 2,484
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC)
Investment cost	[8]	17,707
Fair Value	[4],[5]	$ 2,499
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Investment Type Preferred Equity - Preferred Stock
Shares | shares	[34],[46],[47],[60]	534,375		534,375
Investment cost	[8],[34],[46],[47],[60]	$ 534
Fair Value	[4],[5],[34],[46],[47],[60]	$ 111
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Common Equity - Common Stock
Shares | shares	[21],[34],[46],[47]	441,576		441,576
Investment cost	[8],[21],[34],[46],[47]	$ 1,902
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Preferred Equity
Shares | shares	[21],[34],[46],[47]	1,000,000		1,000,000
Investment cost	[8],[21],[34],[46],[47]	$ 1,000
Fair Value	[4],[5],[21],[34],[46],[47]	$ 1,960
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Series B Preferred Stock
Shares | shares	[21],[34],[46]	1,505,868		1,505,868
Investment cost	[8],[21],[34],[46]	$ 8,343
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Series D Preferred Stock
Shares | shares	[21],[34],[46]	436,689		436,689
Investment cost	[8],[21],[34],[46]	$ 5,568
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Investment Type Common Equity - Membership Interests
Shares | shares	[21],[34],[46],[47]	360,302		360,302
Investment cost	[8],[21],[34],[46],[47]	$ 360
Fair Value	[4],[5],[21],[34],[46],[47]	428
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock
Shares | shares	[36],[44],[48],[49]					142		142
Investment cost	[3],[36],[44],[48],[49]					$ 534
Fair Value	[6],[7],[36],[44],[48],[49]					$ 74
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Common Equity - Common Stock
Shares | shares	[22],[36],[44],[49]					441,576		441,576
Investment cost	[3],[22],[36],[44],[49]					$ 1,902
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Preferred Equity
Shares | shares	[22],[36],[44],[49]					1,000,000		1,000,000
Investment cost	[3],[22],[36],[44],[49]					$ 1,000
Fair Value	[6],[7],[22],[36],[44],[49]					$ 1,961
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Series B Preferred Stock
Shares | shares	[22],[36],[44],[49]					1,505,868		1,505,868
Investment cost	[3],[22],[36],[44],[49]					$ 8,343
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Series D Preferred Stock
Shares | shares	[22],[36],[44],[49]					436,689		436,689
Investment cost	[3],[22],[36],[44],[49]					$ 5,568
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Renew JV LLC Common Equity - Membership Interests
Shares | shares	[22],[36],[44],[49]					383,381		383,381
Investment cost	[3],[22],[36],[44],[49]					$ 383
Fair Value	[6],[7],[22],[36],[44],[49]					449
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited
Investment cost	[3]					12,858
Fair Value	[6],[7]					$ 2,009
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK)
Investment cost	[8]	12,858
Fair Value	[4],[5]	$ 2,011
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type Common Equity - Ordinary Shares
Shares | shares	[21],[47],[50]	2,825		2,825
Investment cost	[8],[21],[47],[50]	$ 4
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23
Interest Rate	[31],[32],[47]	4.00%		4.00%
Maturity Date	[31],[32],[47]	Mar. 08, 2023		Mar. 08, 2023
Par	[13],[31],[32],[47]	$ 5,562
Investment cost	[8],[31],[32],[47]	7,231
Fair Value	[4],[5],[31],[32],[47]	$ 2,011
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type Preferred Equity - Preferred Stock
Shares | shares	[21],[47],[50]	4,286		4,286
Investment cost	[8],[21],[47],[50]	$ 5,623
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited Common Equity - Ordinary Shares
Shares | shares	[22],[49],[61]					2,825		2,825
Investment cost	[3],[22],[49],[61]					$ 4
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23
Floor	[30],[49]					4.00%		4.00%
Maturity Date	[30],[49]					Mar. 08, 2023		Mar. 08, 2023
Par | £	[14],[30],[49]							£ 5,562
Investment cost	[3],[30],[49]					$ 7,231
Fair Value	[6],[7],[30],[49]					$ 2,009
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock
Shares | shares	[22],[49],[61]					4,286		4,286
Investment cost	[3],[22],[49],[61]					$ 5,623
Investment, Identifier [Axis]: Energy - Oil & Gas
Investment cost		57,136	[8]			57,136	[3]
Fair Value		$ 675	[4],[5]			$ 775	[6],[7]
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests
Shares | shares	[22],[36],[43],[44],[49]					1,444		1,444
Investment cost	[3],[22],[36],[43],[44],[49]					$ 12,271
Fair Value	[6],[7],[22],[36],[43],[44],[49]					195
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Investment Type Common Equity - Membership Interests
Shares | shares	[21],[33],[45],[46],[47]	1,444		1,444
Investment cost	[8],[21],[33],[35],[45],[46],[47]	$ 12,271
Fair Value	[4],[5],[21],[33],[45],[46],[47]	195
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk
Investment cost		44,865	[8]			44,865	[3]
Fair Value		$ 480	[4],[5]			$ 580	[6],[7]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series A Units
Shares | shares	[22],[36],[43],[62]					7,600,000		7,600,000
Investment cost	[3],[22],[36],[43],[62]					$ 1,411
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units
Shares | shares	[22],[36],[43],[62]					50,952,525		50,952,525
Investment cost	[3],[22],[36],[43],[62]					$ 43,454
Fair Value	[6],[7],[22],[36],[43],[62]					580
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Investment Type Common Equity - Series A Units
Shares | shares	[21],[33],[45]	7,600,000		7,600,000
Investment cost	[8],[21],[33],[35],[45]	$ 1,411
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Investment Type Common Equity - Series C Units
Shares | shares	[21],[33],[45],[63]	50,952,525		50,952,525
Investment cost	[8],[21],[33],[35],[45],[63]	$ 43,454
Fair Value	[4],[5],[21],[34],[45],[63]	480
Investment, Identifier [Axis]: First Lien - Secured Debt
Fair Value		2,114,794				2,130,309
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Par	[13],[64]	55,146
Investment cost	[8],[64]	55,146
Fair Value	[4],[5],[64]	55,146
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals
Investment cost		451,575	[8]			466,989	[3]
Fair Value		$ 452,662	[4],[5]			$ 468,476	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.50% Floor Maturity Date 07/02/26
Floor		1.50%	[10],[37]	1.50%	[10],[37]	1.50%	[12],[26]	1.50%	[12],[26]
Spread		5.75%	[10],[37]	5.75%	[10],[37]	5.75%	[12],[26]	5.75%	[12],[26]
Maturity Date		Jul. 02, 2026	[10],[37]	Jul. 02, 2026	[10],[37]	Jul. 02, 2026	[12],[26]	Jul. 02, 2026	[12],[26]
Par		$ 3,445	[10],[13],[37]			$ 3,646	[12],[14],[26]
Investment cost		3,435	[8],[10],[37]			3,631	[3],[12],[26]
Fair Value		$ 3,385	[4],[5],[10],[37]			$ 3,582	[6],[7],[12],[26]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27
Floor	[12],[18],[26]					2.50%		2.50%
Spread	[12],[18],[26]					6.80%		6.80%
Maturity Date	[12],[18],[26]					Nov. 01, 2027		Nov. 01, 2027
Par	[12],[14],[18],[26]					$ 22,500
Investment cost	[3],[12],[18],[26]					19,105
Fair Value	[6],[7],[12],[18],[26]					19,012
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+680, 2.50% Floor Maturity Date 11/01/27
Floor	[10],[15],[37]	2.50%		2.50%
Spread	[10],[15],[37]	6.80%		6.80%
Maturity Date	[10],[15],[37]	Nov. 01, 2027		Nov. 01, 2027
Par	[10],[13],[15],[37]	$ 22,500
Investment cost	[8],[10],[15],[37]	19,113
Fair Value	[4],[5],[10],[15],[37]	19,125
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami
Investment cost		7,864	[8]			7,870	[3]
Fair Value		$ 7,850	[4],[5]			$ 7,870	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28
Floor	[12],[18],[20],[28]					1.00%		1.00%
Spread	[12],[18],[20],[28]					7.00%		7.00%
Maturity Date	[12],[18],[20],[28]					Dec. 21, 2028		Dec. 21, 2028
Par	[12],[14],[18],[20],[28]					$ 1,096
Investment cost	[3],[12],[18],[20],[28]					(38)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28
Floor	[12],[18],[20],[26]					1.00%		1.00%
Spread	[12],[18],[20],[26]					7.00%		7.00%
Maturity Date	[12],[18],[20],[26]					Dec. 21, 2028		Dec. 21, 2028
Par	[12],[14],[18],[20],[26]					$ 8,904
Investment cost	[3],[12],[18],[20],[26]					7,908
Fair Value	[6],[7],[12],[18],[20],[26]					7,908
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	7.00%		7.00%
Maturity Date	[10],[15],[17],[27]	Dec. 21, 2028		Dec. 21, 2028
Par	[10],[13],[15],[17],[27]	$ 1,096
Investment cost	[8],[10],[15],[17],[27]	(37)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28
Floor	[10],[15],[17],[37]	1.00%		1.00%
Spread	[10],[15],[17],[37]	7.00%		7.00%
Maturity Date	[10],[15],[17],[37]	Dec. 21, 2028		Dec. 21, 2028
Par	[10],[13],[15],[17],[37]	$ 8,884
Investment cost	[8],[10],[15],[17],[37]	7,901
Fair Value	[4],[5],[10],[15],[17],[37]	7,888
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic
Investment cost		18,864	[8]			19,207	[3]
Fair Value		$ 18,883	[4],[5]			$ 19,046	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24
Floor	[11],[12]					1.00%		1.00%
Spread	[11],[12]					5.25%		5.25%
Maturity Date	[11],[12]					Jun. 22, 2024		Jun. 22, 2024
Par	[11],[12],[14]					$ 17,713
Investment cost	[3],[11],[12]					17,594
Fair Value	[6],[7],[11],[12]					$ 17,447
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt – Revolver L+525, 1.00% Floor Maturity Date 06/22/23
Floor	[11],[12],[18],[20]					1.00%		1.00%
Spread	[11],[12],[18],[20]					5.25%		5.25%
Maturity Date	[11],[12],[18],[20]					Jun. 22, 2023		Jun. 22, 2023
Par	[11],[12],[14],[18],[20]					$ 1,826
Investment cost	[3],[11],[12],[18],[20]					1,613
Fair Value	[6],[7],[11],[12],[18],[20]					1,599
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 06/22/23
Floor	[10],[15],[17],[41]	1.00%		1.00%
Spread	[10],[15],[17],[41]	5.25%		5.25%
Maturity Date	[10],[15],[17],[41]	Jun. 22, 2023		Jun. 22, 2023
Par	[10],[13],[15],[17],[41]	$ 1,826
Investment cost	[8],[10],[15],[17],[35],[41]	1,301
Fair Value	[4],[5],[10],[15],[17],[41]	$ 1,304
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 06/22/24
Floor	[10],[41]	1.00%		1.00%
Spread	[10],[41]	5.25%		5.25%
Maturity Date	[10],[41]	Jun. 22, 2024		Jun. 22, 2024
Par	[10],[13],[41]	$ 17,667
Investment cost	[8],[10],[35],[41]	17,563
Fair Value	[5],[10],[41]	17,579
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI
Investment cost		17,305	[8]			17,311	[3]
Fair Value		$ 17,257	[4],[5]			$ 17,300	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Floor	[12],[18],[20],[28]					0.50%		0.50%
Spread	[12],[18],[20],[28]					6.50%		6.50%
Maturity Date	[12],[18],[20],[28]					Dec. 17, 2027		Dec. 17, 2027
Par	[12],[14],[18],[20],[28]					$ 2,000
Investment cost	[3],[12],[18],[20],[28]					(69)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (70)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Floor	[12],[26]					0.50%		0.50%
Spread	[12],[26]					6.50%		6.50%
Maturity Date	[12],[26]					Dec. 17, 2028		Dec. 17, 2028
Par	[12],[14],[26]					$ 18,000
Investment cost	[3],[12],[26]					17,380
Fair Value	[6],[7],[12],[26]					17,370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/27
Floor	[10],[15],[17],[27]	0.50%		0.50%
Spread	[10],[15],[17],[27]	6.50%		6.50%
Maturity Date	[10],[15],[17],[27]	Dec. 17, 2027		Dec. 17, 2027
Par	[10],[13],[15],[17],[27]	$ 2,000
Investment cost	[8],[10],[15],[17],[27]	(65)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (70)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/28
Floor	[10],[25]	0.50%		0.50%
Spread	[10],[25]	6.50%		6.50%
Maturity Date	[10],[25]	Dec. 17, 2028		Dec. 17, 2028
Par	[10],[13],[25]	$ 17,955
Investment cost	[8],[10],[25]	17,370
Fair Value	[4],[5],[10],[25]	17,327
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6
Investment cost		2,739	[8]			2,738	[3]
Fair Value		$ 2,663	[4],[5]			$ 2,663	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27
Floor	[12],[26]					1.00%		1.00%
Spread	[12],[26]					6.75%		6.75%
Maturity Date	[12],[26]					Aug. 01, 2027		Aug. 01, 2027
Par	[12],[14],[26]					$ 12,500
Investment cost	[3],[12],[26]					2,488
Fair Value	[6],[7],[12],[26]					$ 2,413
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 08/01/27
Floor	[10],[15],[37]	1.00%		1.00%
Spread	[10],[15],[37]	6.75%		6.75%
Maturity Date	[10],[15],[37]	Aug. 01, 2027		Aug. 01, 2027
Par	[10],[13],[15],[37]	$ 12,500
Investment cost	[8],[10],[15],[37]	2,489
Fair Value	[4],[5],[10],[15],[37]	$ 2,413
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type Preferred Equity - Preferred Equity
Shares | shares		280,899	[10],[21],[34]	280,899	[10],[21],[34]	280,899	[12],[22],[36]	280,899	[12],[22],[36]
Investment cost		$ 250	[8],[10],[21],[34]			$ 250	[3],[12],[22],[36]
Fair Value		250	[4],[5],[10],[21],[34]			250	[6],[7],[12],[22],[36]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research
Investment cost		14,541	[8]			14,558	[3]
Fair Value		$ 14,438	[4],[5]			$ 14,448	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26
Floor	[11],[12],[18]					1.00%		1.00%
Spread	[11],[12],[18]					6.75%		6.75%
Maturity Date	[11],[12],[18]					Dec. 16, 2026		Dec. 16, 2026
Par	[11],[12],[14],[18]					$ 1,875
Investment cost	[3],[11],[12],[18]					1,837
Fair Value	[6],[7],[11],[12],[18]					$ 1,825
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27
Floor	[11],[12]					1.00%		1.00%
Spread	[11],[12]					6.75%		6.75%
Maturity Date	[11],[12]					Dec. 16, 2027		Dec. 16, 2027
Par	[11],[12],[14]					$ 12,994
Investment cost	[3],[11],[12]					12,721
Fair Value	[6],[7],[11],[12]					12,623
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+675, 1.00% Floor Maturity Date 12/16/26
Floor	[9],[10],[15]	1.00%		1.00%
Spread	[9],[10],[15]	6.75%		6.75%
Maturity Date	[9],[10],[15]	Dec. 16, 2026		Dec. 16, 2026
Par	[9],[10],[13],[15]	$ 1,875
Investment cost	[8],[9],[10],[15]	1,839
Fair Value	[4],[5],[9],[10],[15]	$ 1,828
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+675, 1.00% Floor Maturity Date 12/16/27
Floor	[9],[10]	1.00%		1.00%
Spread	[9],[10]	6.75%		6.75%
Maturity Date	[9],[10]	Dec. 16, 2027		Dec. 16, 2027
Par	[9],[10],[13]	$ 12,961
Investment cost	[8],[9],[10]	12,702
Fair Value	[4],[5],[10],[41]	12,610
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion
Investment cost		7,777	[8]			7,785	[3]
Fair Value		$ 7,812	[4],[5]			$ 7,782	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Floor	[12],[18],[20],[28]					0.75%		0.75%
Spread	[12],[18],[20],[28]					6.50%		6.50%
Maturity Date	[12],[18],[20],[28]					Nov. 03, 2028		Nov. 03, 2028
Par	[12],[14],[18],[20],[28]					$ 639
Investment cost	[3],[12],[18],[20],[28]					(19)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (19)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29
Floor	[12],[18],[20],[28]					0.75%		0.75%
Spread	[12],[18],[20],[28]					6.50%		6.50%
Maturity Date	[12],[18],[20],[28]					Nov. 03, 2029		Nov. 03, 2029
Par	[12],[14],[18],[20],[28]					$ 1,279
Investment cost	[3],[12],[18],[20],[28]					(38)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Floor	[12],[29]					0.75%		0.75%
Spread	[12],[29]					6.50%		6.50%
Maturity Date	[12],[29]					Nov. 05, 2029		Nov. 05, 2029
Par	[12],[14],[29]					$ 8,082
Investment cost	[3],[12],[29]					7,842
Fair Value	[6],[7],[12],[29]					7,839
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/03/28
Floor	[10],[15],[17],[27]	0.75%		0.75%
Spread	[10],[15],[17],[27]	6.50%		6.50%
Maturity Date	[10],[15],[17],[27]	Nov. 03, 2028		Nov. 03, 2028
Par	[10],[13],[15],[17],[27]	$ 639
Investment cost	[8],[10],[15],[17],[27],[35]	(18)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (16)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/05/29
Floor	[10],[15],[17],[55]	0.75%		0.75%
Spread	[10],[15],[17],[55]	6.50%		6.50%
Maturity Date	[10],[15],[17],[55]	Nov. 05, 2029		Nov. 05, 2029
Par	[10],[13],[15],[17],[55]	$ 9,340
Investment cost	[8],[10],[15],[17],[35],[55]	7,795
Fair Value	[4],[5],[10],[15],[17],[55]	7,828
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus
Investment cost		16,869	[8]			16,783	[3]
Fair Value		$ 16,822	[4],[5]			$ 16,719	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24
Floor	[12],[18],[20],[26],[49]					1.80%		1.80%
Spread	[12],[18],[20],[26],[49]					3.75%		3.75%
Maturity Date	[12],[18],[20],[26],[49]					Mar. 01, 2024		Mar. 01, 2024
Par	[12],[14],[18],[20],[26],[49]					$ 1,500
Investment cost	[3],[12],[18],[20],[26],[49]					308
Fair Value	[6],[7],[12],[18],[20],[26],[49]					$ 301
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24
Floor	[12],[26],[49]					1.80%		1.80%
Spread	[12],[26],[49]					5.45%		5.45%
Maturity Date	[12],[26],[49]					Mar. 01, 2024		Mar. 01, 2024
Par	[12],[14],[26],[49]					$ 16,500
Investment cost	[3],[12],[26],[49]					16,475
Fair Value	[6],[7],[12],[26],[49]					16,418
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 03/01/28
Floor	[10],[15],[17],[37],[47]	1.00%		1.00%
Spread	[10],[15],[17],[37],[47]	3.75%		3.75%
Maturity Date	[10],[15],[17],[37],[47]	Mar. 01, 2028		Mar. 01, 2028
Par	[10],[13],[15],[17],[37],[47]	$ 2,000
Investment cost	[8],[10],[15],[17],[35],[37],[47]	435
Fair Value	[4],[5],[10],[15],[17],[37],[47]	$ 434
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+545, 1.80% Floor Maturity Date 03/01/28
Floor	[10],[38],[47]	1.80%		1.80%
Spread	[10],[38],[47]	5.45%		5.45%
Maturity Date	[10],[38],[47]	Mar. 01, 2028		Mar. 01, 2028
Par	[10],[13],[38],[47]	$ 16,500
Investment cost	[8],[10],[35],[38],[47]	16,464
Fair Value	[4],[5],[10],[38],[47]	$ 16,418
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/01/28
Floor	[10],[15],[27],[47]	1.00%		1.00%
Spread	[10],[15],[27],[47]	6.50%		6.50%
Maturity Date	[10],[15],[27],[47]	Mar. 01, 2028		Mar. 01, 2028
Par	[10],[13],[15],[27],[47]	$ 6,000
Investment cost	[8],[10],[15],[27],[35],[47]	(30)
Fair Value	[5],[10],[15],[27],[47]	(30)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health
Investment cost		8,595	[8]			8,614	[3]
Fair Value		$ 8,472	[4],[5]			$ 8,535	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24
Floor	[12],[26]					1.00%		1.00%
Spread	[12],[26]					6.25%		6.25%
Maturity Date	[12],[26]					Sep. 30, 2024		Sep. 30, 2024
Par	[12],[14],[26]					$ 7,544
Investment cost	[3],[12],[26]					7,273
Fair Value	[6],[7],[12],[26]					$ 7,205
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24
Floor	[12],[18],[26]					1.00%		1.00%
Spread	[12],[18],[26]					6.25%		6.25%
Maturity Date	[12],[18],[26]					Sep. 30, 2024		Sep. 30, 2024
Par	[12],[14],[18],[26]					$ 1,393
Investment cost	[3],[12],[18],[26]					1,341
Fair Value	[6],[7],[12],[18],[26]					1,330
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24
Floor	[10],[15],[37]	1.00%		1.00%
Spread	[10],[15],[37]	6.25%		6.25%
Maturity Date	[10],[15],[37]	Sep. 30, 2024		Sep. 30, 2024
Par	[10],[13],[15],[37]	$ 1,393
Investment cost	[8],[10],[15],[37]	1,341
Fair Value	[4],[5],[10],[15],[37]	$ 1,323
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	6.25%		6.25%
Maturity Date	[10],[37]	Sep. 30, 2024		Sep. 30, 2024
Par	[10],[13],[37]	$ 7,525
Investment cost	[8],[10],[37]	7,254
Fair Value	[4],[5],[10],[37]	7,149
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx
Investment cost		8,829	[8]			8,841	[3]
Fair Value		$ 8,903	[4],[5]			$ 8,925	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27
Floor	[12],[18],[20],[24],[28]					1.00%		1.00%
Spread	[12],[18],[20],[24],[28]					5.00%		5.00%
Maturity Date	[12],[18],[20],[24],[28]					Aug. 05, 2027		Aug. 05, 2027
Par	[12],[14],[18],[20],[24],[28]					$ 909
Investment cost	[3],[12],[18],[20],[24],[28]					(14)
Fair Value	[6],[7],[12],[18],[20],[24],[28]					$ (7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27
Floor	[12],[39]					1.00%		1.00%
Spread	[12],[39]					5.00%		5.00%
Maturity Date	[12],[39]					Aug. 05, 2027		Aug. 05, 2027
Par	[12],[14],[39]					$ 9,000
Investment cost	[3],[12],[39]					8,855
Fair Value	[6],[7],[12],[39]					$ 8,932
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27
Floor	[10],[15],[17],[23],[27]	1.00%		1.00%
Spread	[10],[15],[17],[23],[27]	5.00%		5.00%
Maturity Date	[10],[15],[17],[23],[27]	Aug. 05, 2027		Aug. 05, 2027
Par	[10],[13],[15],[17],[23],[27]	$ 909
Investment cost	[8],[10],[15],[17],[23],[27]	(13)
Fair Value	[4],[5],[10],[15],[17],[23],[27]	$ (7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	5.00%		5.00%
Maturity Date	[10],[25]	Aug. 05, 2027		Aug. 05, 2027
Par	[10],[13],[25]	$ 8,977
Investment cost	[8],[10],[25]	8,842
Fair Value	[4],[5],[10],[25]	$ 8,910
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26
Floor	[12],[18],[26]					0.50%		0.50%
Spread	[12],[18],[26]					6.75%		6.75%
Maturity Date	[12],[18],[26]					Dec. 03, 2026		Dec. 03, 2026
Par	[12],[14],[18],[26]					$ 26,667
Investment cost	[3],[12],[18],[26]					13,226
Fair Value	[6],[7],[12],[18],[26]					13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.50% Floor Maturity Date 12/03/26
Floor	[10],[15],[37]	0.50%		0.50%
Spread	[10],[15],[37]	6.75%		6.75%
Maturity Date	[10],[15],[37]	Dec. 03, 2026		Dec. 03, 2026
Par	[10],[13],[15],[37]	$ 26,667
Investment cost	[8],[10],[15],[37]	13,234
Fair Value	[4],[5],[10],[15],[37]	13,245
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services
Investment cost		9,674	[8]			9,680	[3]
Fair Value		$ 9,610	[4],[5]			$ 9,610	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26
Floor	[12],[18],[20],[29]					0.75%		0.75%
Spread	[12],[18],[20],[29]					6.50%		6.50%
Maturity Date	[12],[18],[20],[29]					Sep. 22, 2026		Sep. 22, 2026
Par	[12],[14],[18],[20],[29]					$ 9,657
Investment cost	[3],[12],[18],[20],[29]					9,515
Fair Value	[6],[7],[12],[18],[20],[29]					$ 9,448
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26
Floor	[12],[18],[20],[29]					0.75%		0.75%
Spread	[12],[18],[20],[29]					6.50%		6.50%
Maturity Date	[12],[18],[20],[29]					Sep. 22, 2026		Sep. 22, 2026
Par	[12],[14],[18],[20],[29]					$ 304
Investment cost	[3],[12],[18],[20],[29]					165
Fair Value	[6],[7],[12],[18],[20],[29]					$ 162
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26
Floor	[10],[15],[17],[25]	0.75%		0.75%
Spread	[10],[15],[17],[25]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25]	Sep. 22, 2026		Sep. 22, 2026
Par	[10],[13],[15],[17],[25]	$ 304
Investment cost	[8],[10],[15],[17],[25]	164
Fair Value	[4],[5],[10],[15],[17],[25]	$ 162
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26
Floor	[10],[15],[17],[25]	0.75%		0.75%
Spread	[10],[15],[17],[25]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25]	Sep. 22, 2026		Sep. 22, 2026
Par	[10],[13],[15],[17],[25]	$ 9,657
Investment cost	[8],[10],[15],[17],[25]	9,510
Fair Value	[4],[5],[10],[15],[17],[25]	9,448
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer
Investment cost	[8]	4,187
Fair Value	[4],[5]	$ 4,259
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 2.00% Floor Maturity Date 01/01/25
Floor		2.00%	[10],[15],[47]	2.00%	[10],[15],[47]	2.00%	[12],[18],[40],[49]	2.00%	[12],[18],[40],[49]
Spread		7.00%	[10],[15],[47]	7.00%	[10],[15],[47]	7.00%	[12],[18],[40],[49]	7.00%	[12],[18],[40],[49]
Maturity Date		Jan. 01, 2025	[10],[15],[47]	Jan. 01, 2025	[10],[15],[47]	Jan. 01, 2025	[12],[18],[40],[49]	Jan. 01, 2025	[12],[18],[40],[49]
Par		$ 24,000	[10],[13],[15],[47]			$ 28,839	[12],[14],[18],[40],[49]
Investment cost		$ (77)	[8],[10],[15],[47]			4,757	[3],[12],[18],[40],[49]
Fair Value	[6],[7],[12],[18],[40],[49]					4,845
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+700, 2.00% Floor Maturity Date 01/01/25
Floor	[10],[37],[47]	2.00%		2.00%
Spread	[10],[37],[47]	7.00%		7.00%
Maturity Date	[10],[37],[47]	Jan. 01, 2025		Jan. 01, 2025
Par	[10],[13],[37],[47]	$ 4,258
Investment cost	[8],[10],[37],[47]	4,264
Fair Value	[4],[5],[10],[37],[47]	4,259
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute
Investment cost		19,680	[8]			19,727	[3]
Fair Value		$ 20,291	[4],[5]			$ 20,329	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock
Shares | shares	[12],[22]					500		500
Investment cost	[3],[12],[22]					$ 500
Fair Value	[6],[7],[12],[22]					$ 1,472
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25
Floor	[12],[18],[20],[29],[42]					1.00%		1.00%
Spread	[12],[18],[20],[29],[42]					5.75%		5.75%
Maturity Date	[12],[18],[20],[29],[42]					Sep. 02, 2025		Sep. 02, 2025
Par	[12],[14],[18],[20],[29],[42]					$ 813
Investment cost	[3],[12],[18],[20],[29],[42]					674
Fair Value	[6],[7],[12],[18],[20],[29],[42]					$ 661
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26
Floor	[12],[42]					1.00%		1.00%
Spread	[12],[42]					5.75%		5.75%
Maturity Date	[12],[42]					Aug. 31, 2026		Aug. 31, 2026
Par	[12],[14],[42]					$ 16,267
Investment cost	[3],[12],[42]					16,074
Fair Value	[6],[7],[12],[42]					$ 15,716
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26
Floor	[12],[42]					1.00%		1.00%
Spread	[12],[42]					6.25%		6.25%
Maturity Date	[12],[42]					Aug. 31, 2026		Aug. 31, 2026
Par	[12],[14],[42]					$ 2,466
Investment cost	[3],[12],[42]					2,413
Fair Value	[6],[7],[12],[42]					$ 2,414
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type Common Equity - Common Stock
Shares | shares	[10],[21]	500		500
Investment cost	[8],[10],[21]	$ 500
Fair Value	[4],[5],[10],[21]	$ 1,462
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 09/02/25
Floor	[10],[15],[17],[35],[37]	1.00%		1.00%
Spread	[10],[15],[17],[35],[37]	5.75%		5.75%
Maturity Date	[10],[15],[17],[35],[37]	Sep. 02, 2025		Sep. 02, 2025
Par	[10],[13],[15],[17],[35],[37]	$ 813
Investment cost	[8],[10],[15],[17],[35],[37]	674
Fair Value	[4],[5],[10],[15],[17],[35],[37]	$ 663
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 08/31/26
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	5.75%		5.75%
Maturity Date	[10],[37]	Aug. 31, 2026		Aug. 31, 2026
Par	[10],[13],[37]	$ 16,225
Investment cost	[8],[10],[37]	16,046
Fair Value	[4],[5],[10],[37]	$ 15,709
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/31/26
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	6.25%		6.25%
Maturity Date	[10],[37]	Aug. 31, 2026		Aug. 31, 2026
Par	[10],[13],[37]	$ 2,459
Investment cost	[8],[10],[37]	2,411
Fair Value	[4],[5],[10],[37]	$ 2,411
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock
Shares | shares	[12],[36]					104		104
Investment cost	[3],[12],[36]					$ 16
Fair Value	[6],[7],[12],[36]					$ 16
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares	[10],[34]	104		104
Investment cost	[8],[10],[34]	$ 16
Fair Value	[4],[5],[10],[34]	$ 15
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27
Spread	[10]	10.00%		10.00%
Maturity Date	[10]	Sep. 28, 2027		Sep. 28, 2027
Par	[10],[13]	$ 33
Investment cost	[8],[10]	33
Fair Value	[4],[5],[10]	31
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27
Floor	[12]					10.00%		10.00%
Maturity Date	[12]					Sep. 28, 2027		Sep. 28, 2027
Par	[12],[14]					$ 50
Investment cost	[3],[12]					50
Fair Value	[6],[7],[12]					50
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group
Investment cost		12,678	[8]			10,183	[3]
Fair Value		$ 12,685	[4],[5]			$ 10,172	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24
Floor	[11],[18],[20]					1.00%		1.00%
Spread	[11],[18],[20]					5.00%		5.00%
Maturity Date	[11],[18],[20]					May 30, 2024		May 30, 2024
Par	[11],[14],[18],[20]					$ 289
Investment cost	[3],[11],[18],[20]					173
Fair Value	[6],[7],[11],[18],[20]					$ 171
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24
Floor	[11],[18],[20]					1.00%		1.00%
Spread	[11],[18],[20]					5.00%		5.00%
Maturity Date	[11],[18],[20]					May 30, 2024		May 30, 2024
Par	[11],[14],[18],[20]					$ 12,606
Investment cost	[3],[11],[18],[20]					10,010
Fair Value	[6],[7],[11],[18],[20]					10,001
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor L+500, 1.00% Floor Maturity Date 05/30/24
Floor	[9],[15],[17]	1.00%		1.00%
Spread	[9],[15],[17]	5.00%		5.00%
Maturity Date	[9],[15],[17]	May 30, 2024		May 30, 2024
Par	[9],[13],[15],[17]	$ 289
Investment cost	[8],[9],[15],[17]	173
Fair Value	[4],[5],[9],[15],[17]	$ 172
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 05/30/24
Floor	[9]	1.00%		1.00%
Spread	[9]	5.00%		5.00%
Maturity Date	[9]	May 30, 2024		May 30, 2024
Par	[9],[13]	$ 12,576
Investment cost	[8],[9]	12,505
Fair Value	[4],[5],[9]	12,513
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart
Investment cost		21,422	[8]			21,482	[3]
Fair Value		$ 21,419	[4],[5]			$ 21,480	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Investment Type Common Equity - Common Stock
Shares | shares		133	[10],[13],[21]	133	[10],[13],[21]	133	[12],[22]	133	[12],[22]
Investment cost		$ 133	[8],[10],[21]			$ 133	[3],[12],[22]
Fair Value		$ 224	[4],[5],[10],[21]			$ 208	[6],[7],[12],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 08/27/24
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	5.00%		5.00%
Maturity Date	[10],[15],[17],[27]	Aug. 27, 2024		Aug. 27, 2024
Par	[10],[13],[15],[17],[27]	$ 2,654
Investment cost	[8],[10],[15],[17],[27]	(16)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (18)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 08/27/25
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	6.00%		6.00%
Maturity Date	[10],[37]	Aug. 27, 2025		Aug. 27, 2025
Par	[10],[13],[37]	$ 21,436
Investment cost	[8],[10],[37]	21,305
Fair Value	[4],[5],[10],[37]	$ 21,213
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24
Floor	[12],[40]					1.00%		1.00%
Spread	[12],[40]					5.00%		5.00%
Maturity Date	[12],[40]					Aug. 27, 2024		Aug. 27, 2024
Par	[12],[14],[40]					$ 21,491
Investment cost	[3],[12],[40]					21,367
Fair Value	[6],[7],[12],[40]					$ 21,296
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver L+500, 1.00% Floor Maturity Date 08/27/24
Floor	[12],[20],[28]					1.00%		1.00%
Spread	[12],[20],[28]					5.00%		5.00%
Maturity Date	[12],[20],[28]					Aug. 27, 2024		Aug. 27, 2024
Par	[12],[14],[20],[28]					$ 2,654
Investment cost	[3],[12],[20],[28]					(18)
Fair Value	[6],[7],[12],[20],[28]					$ (24)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 01/02/25
Floor	[12],[18],[20],[40]					1.00%		1.00%
Spread	[12],[18],[20],[40]					5.75%		5.75%
Maturity Date	[12],[18],[20],[40]					Jan. 02, 2025		Jan. 02, 2025
Par	[12],[14],[18],[20],[40]					$ 12,419
Investment cost	[3],[12],[18],[20],[40]					7,984
Fair Value	[6],[7],[12],[18],[20],[40]					8,114
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/02/25
Floor	[10],[15],[17],[41]	1.00%		1.00%
Spread	[10],[15],[17],[41]	6.00%		6.00%
Maturity Date	[10],[15],[17],[41]	Jan. 02, 2025		Jan. 02, 2025
Par	[10],[13],[15],[17],[41]	$ 12,399
Investment cost	[8],[10],[15],[17],[41]	7,982
Fair Value	[4],[5],[10],[15],[17],[41]	7,907
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation
Investment cost		13,890	[8]			13,881	[3]
Fair Value		$ 15,229	[4],[5]			$ 15,471	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type Common Equity - Common Stock
Shares | shares	[12],[22],[49],[53]					334,226		334,226
Investment cost	[3],[12],[22],[49],[53]					$ 76
Fair Value	[6],[7],[12],[22],[49],[53]					$ 1,761
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type Common Equity - Common Stock
Shares | shares	[10],[13],[21],[47],[52]	334,226		334,226
Investment cost	[8],[10],[21],[47],[52]	$ 76
Fair Value	[4],[5],[10],[21],[47],[52]	$ 1,370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25
Floor	[12],[26]					1.00%		1.00%
Spread	[12],[26]					6.25%		6.25%
Maturity Date	[12],[26]					Aug. 01, 2025		Aug. 01, 2025
Par	[12],[14],[26]					$ 13,867
Investment cost	[3],[12],[26]					13,805
Fair Value	[6],[7],[12],[26]					13,710
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	6.25%		6.25%
Maturity Date	[10],[37]	Aug. 01, 2025		Aug. 01, 2025
Par	[10],[13],[37]	$ 13,867
Investment cost	[8],[10],[37]	13,814
Fair Value	[4],[5],[10],[37]	13,859
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Investment cost		13,943	[8]			22,937	[3]
Fair Value		$ 13,939	[4],[5]			$ 23,172	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 12/06/26
Floor	[12],[18],[20]					1.00%		1.00%
Spread	[12],[18],[20]					5.25%		5.25%
Maturity Date	[12],[18],[20]					Dec. 06, 2026		Dec. 06, 2026
Par	[12],[14],[18],[20]					$ 1,558
Investment cost	[3],[12],[18],[20]					$ (36)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29
Interest Rate	[10],[15],[17],[35],[37]	1.00%		1.00%
Spread	[10],[15],[17],[35],[37]	6.75%		6.75%
Maturity Date	[10],[15],[17],[35],[37]	Mar. 01, 2029		Mar. 01, 2029
Par	[10],[13],[15],[17],[35],[37]	$ 1,530
Investment cost	[8],[10],[15],[17],[35],[37]	873
Fair Value	[4],[5],[10],[15],[17],[35],[37]	$ 872
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 12/06/27
Floor	[11],[12]					1.00%		1.00%
Spread	[11],[12]					5.25%		5.25%
Maturity Date	[11],[12]					Dec. 06, 2027		Dec. 06, 2027
Par	[11],[12],[14]					$ 23,172
Investment cost	[3],[11],[12]					22,973
Fair Value	[6],[7],[11],[12]					23,172
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29
Floor	[10],[35]	1.00%		1.00%
Spread	[10],[35]	6.75%		6.75%
Maturity Date	[10],[35]	Mar. 01, 2029		Mar. 01, 2029
Par	[10],[13],[35]	$ 13,420
Investment cost	[8],[10],[35]	13,020
Fair Value	[4],[5],[10],[35]	$ 13,017
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Investment Type Preferred Equity - Preferred Equity
Shares | shares	[10],[13],[21],[34]	50,000		50,000
Investment cost	[8],[10],[21],[34]	$ 50
Fair Value	[4],[5],[10],[21],[34]	50
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian
Investment cost		31,279	[8]			31,317	[3]
Fair Value		$ 31,382	[4],[5]			$ 31,295	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Floor	[10],[15],[17],[41]	1.00%		1.00%
Interest Rate	[10],[15],[17],[41]	6.50%		6.50%
Maturity Date	[10],[15],[17],[41]	Oct. 26, 2026		Oct. 26, 2026
Par	[10],[13],[15],[17],[41]	$ 3,810
Investment cost	[8],[10],[15],[17],[41]	607
Fair Value	[4],[5],[10],[15],[17],[41]	$ 640
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC Investment Type First Lien Secured Deb Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Floor	[10],[17],[23],[41]	1.00%		1.00%
Interest Rate	[10],[17],[23],[41]	6.50%		6.50%
Maturity Date	[10],[17],[23],[41]	Oct. 26, 2026		Oct. 26, 2026
Par	[10],[13],[17],[23],[41]	$ 35,798
Investment cost	[8],[10],[17],[23],[41]	30,672
Fair Value	[4],[5],[10],[17],[23],[41]	30,742
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Floor	[12],[18],[20],[40]					1.00%		1.00%
Spread	[12],[18],[20],[40]					6.50%		6.50%
Maturity Date	[12],[18],[20],[40]					Oct. 26, 2026		Oct. 26, 2026
Par	[12],[14],[18],[20],[40]					$ 3,810
Investment cost	[3],[12],[18],[20],[40]					604
Fair Value	[6],[7],[12],[18],[20],[40]					$ 640
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Floor	[12],[18],[20],[40]					1.00%		1.00%
Spread	[12],[18],[20],[40]					6.50%		6.50%
Maturity Date	[12],[18],[20],[40]					Oct. 26, 2026		Oct. 26, 2026
Par	[12],[14],[18],[20],[40]					$ 35,876
Investment cost	[3],[12],[18],[20],[40]					30,713
Fair Value	[6],[7],[12],[18],[20],[40]					30,655
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Investment cost	[3]					21,918
Fair Value	[6],[7]					$ 21,672
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Investment cost	[8]	21,889
Fair Value	[4],[5]	$ 21,618
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27
Floor	[10],[15],[25]	1.00%		1.00%
Spread	[10],[15],[25]	6.50%		6.50%
Maturity Date	[10],[15],[25]	Jan. 12, 2027		Jan. 12, 2027
Par	[10],[13],[15],[25]	$ 612
Investment cost	[8],[10],[15],[25]	604
Fair Value	[4],[5],[10],[15],[25]	$ 596
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27
Floor	[11],[12]					1.00%		1.00%
Spread	[11],[12]					6.50%		6.50%
Maturity Date	[11],[12]					Jan. 12, 2027		Jan. 12, 2027
Par	[11],[12],[14]					$ 612
Investment cost	[3],[11],[12]					603
Fair Value	[6],[7],[11],[12]					$ 596
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27
Floor	[11],[12],[18],[20]					1.00%		1.00%
Spread	[11],[12],[18],[20]					6.50%		6.50%
Maturity Date	[11],[12],[18],[20]					Jan. 12, 2027		Jan. 12, 2027
Par	[11],[12],[14],[18],[20]					$ 24,096
Investment cost	[3],[11],[12],[18],[20]					21,315
Fair Value	[6],[7],[11],[12],[18],[20]					$ 21,076
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27
Floor	[10],[15],[17],[25]	1.00%		1.00%
Spread	[10],[15],[17],[25]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25]	Jan. 12, 2027		Jan. 12, 2027
Par	[10],[13],[15],[17],[25]	$ 24,041
Investment cost	[8],[10],[15],[17],[25]	21,285
Fair Value	[4],[5],[10],[15],[17],[25]	$ 21,022
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 05/28/26
Floor	[12],[18],[40],[49]					1.00%		1.00%
Spread	[12],[18],[40],[49]					5.95%		5.95%
Maturity Date	[12],[18],[40],[49]					May 28, 2026		May 28, 2026
Par	[12],[14],[18],[40],[49]					$ 33,071
Investment cost	[3],[12],[18],[40],[49]					10,665
Fair Value	[6],[7],[12],[18],[40],[49]					10,792
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 05/28/26
Floor	[10],[37],[65]	1.00%		1.00%
Spread	[10],[37],[65]	5.95%		5.95%
Maturity Date	[10],[37],[65]	May 28, 2026		May 28, 2026
Par	[10],[13],[37],[65]	$ 9,952
Investment cost	[8],[10],[37],[65]	9,932
Fair Value	[4],[5],[10],[37],[65]	9,953
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility
Investment cost	[8]	15,784
Fair Value		$ 15,904	[4],[5]			14,869	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility
Investment cost	[3]					$ 14,747
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24
Floor	[12],[20],[28]					1.00%		1.00%
Spread	[12],[20],[28]					5.50%		5.50%
Maturity Date	[12],[20],[28]					Jun. 13, 2024		Jun. 13, 2024
Par	[12],[14],[20],[28]					$ 2,105
Investment cost	[3],[12],[20],[28]					(12)
Fair Value	[6],[7],[12],[20],[28]					$ (6)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 06/13/25
Floor		1.00%	[10],[17],[41]	1.00%	[10],[17],[41]	1.00%	[12],[18],[20],[40]	1.00%	[12],[18],[20],[40]
Interest Rate	[10],[17],[41]	5.50%		5.50%
Spread	[12],[18],[20],[40]					5.50%		5.50%
Maturity Date		Jun. 13, 2025	[10],[17],[41]	Jun. 13, 2025	[10],[17],[41]	Jun. 13, 2025	[12],[18],[20],[40]	Jun. 13, 2025	[12],[18],[20],[40]
Par		$ 18,879	[10],[13],[17],[41]			$ 18,917	[12],[14],[18],[20],[40]
Investment cost		14,742	[8],[10],[17],[41]			14,759	[3],[12],[18],[20],[40]
Fair Value		$ 14,855	[4],[5],[10],[17],[41]			14,875	[6],[7],[12],[18],[20],[40]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24
Floor	[10],[15],[17],[41]	1.00%		1.00%
Interest Rate	[10],[15],[17],[41]	5.50%		5.50%
Maturity Date	[10],[15],[17],[41]	Jun. 13, 2024		Jun. 13, 2024
Par	[10],[13],[15],[17],[41]	$ 1,474
Investment cost	[8],[10],[15],[17],[41]	417
Fair Value	[4],[5],[10],[15],[17],[41]	$ 420
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 06/13/24
Interest Rate, Paid in Kind	[10],[15],[16],[17]	4.50%		4.50%
Maturity Date	[10],[15],[16],[17]	Jun. 13, 2024		Jun. 13, 2024
Par	[10],[13],[15],[16],[17]	$ 632
Investment cost	[8],[10],[15],[16],[17]	625
Fair Value	[4],[5],[10],[15],[16],[17]	629
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS
Investment cost		25,498	[8]			25,796	[3]
Fair Value		$ 24,922	[4],[5]			$ 25,249	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27
Floor	[10],[15],[17],[37]	1.00%		1.00%
Spread	[10],[15],[17],[37]	6.00%		6.00%
Maturity Date	[10],[15],[17],[37]	Jan. 31, 2027		Jan. 31, 2027
Par	[10],[13],[15],[17],[37]	$ 2,000
Investment cost	[8],[10],[15],[17],[37]	960
Fair Value	[5],[10],[15],[17],[37]	$ 930
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27
Floor	[12],[18],[20],[40]					1.00%		1.00%
Spread	[12],[18],[20],[40]					6.00%		6.00%
Maturity Date	[12],[18],[20],[40]					Jan. 31, 2027		Jan. 31, 2027
Par	[12],[14],[18],[20],[40]					$ 2,000
Investment cost	[3],[12],[18],[20],[40]					1,224
Fair Value	[6],[7],[12],[18],[20],[40]					$ 1,197
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27
Floor	[12],[40]					1.00%		1.00%
Spread	[12],[40]					6.00%		6.00%
Maturity Date	[12],[40]					Jan. 31, 2027		Jan. 31, 2027
Par	[12],[14],[40]					$ 24,925
Investment cost	[3],[12],[40]					24,572
Fair Value	[6],[7],[12],[40]					24,052
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	6.00%		6.00%
Maturity Date	[10],[37]	Jan. 31, 2027		Jan. 31, 2027
Par	[10],[13],[37]	$ 24,862
Investment cost	[8],[10],[37]	24,538
Fair Value	[4],[5],[10],[37]	23,992
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28
Investment cost	[3]					7,466
Fair Value	[6],[7]					$ 7,440
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Inc.
Fair Value	[4],[5]	7,440
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Inc.
Investment cost	[8]	$ 7,472
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Investment TypeF irst Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	3.75%		3.75%
Maturity Date	[10],[15],[17],[27]	May 01, 2026		May 01, 2026
Par	[10],[13],[15],[17],[27]	$ 2,000
Investment cost	[8],[10],[15],[17],[27]	(9)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 05/01/26
Floor	[12],[20],[28]					1.00%		1.00%
Spread	[12],[20],[28]					3.75%		3.75%
Maturity Date	[12],[20],[28]					May 01, 2026		May 01, 2026
Par	[12],[14],[20],[28]					$ 2,000
Investment cost	[3],[12],[20],[28]					(10)
Fair Value	[6],[7],[12],[20],[28]					$ (10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26
Floor		1.00%	[10],[15],[37]	1.00%	[10],[15],[37]	1.00%	[12],[26]	1.00%	[12],[26]
Spread		6.00%	[10],[15],[37]	6.00%	[10],[15],[37]	6.00%	[12],[26]	6.00%	[12],[26]
Maturity Date		May 01, 2026	[10],[15],[37]	May 01, 2026	[10],[15],[37]	May 01, 2026	[12],[26]	May 01, 2026	[12],[26]
Par		$ 10,000	[10],[13],[15],[37]			$ 10,000	[12],[14],[26]
Investment cost		7,481	[8],[10],[15],[37]			7,476	[3],[12],[26]
Fair Value		7,450	[4],[5],[10],[15],[37]			7,450	[6],[7],[12],[26]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc
Investment cost		722	[8]			14,347	[3]
Fair Value		1,090	[4],[5]			$ 14,940	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 2.00% Floor Maturity Date 12/30/27
Floor	[12],[18],[20],[26]					2.00%		2.00%
Spread	[12],[18],[20],[26]					3.75%		3.75%
Maturity Date	[12],[18],[20],[26]					Dec. 30, 2027		Dec. 30, 2027
Par	[12],[14],[18],[20],[26]					$ 1,000
Investment cost	[3],[12],[18],[20],[26]					559
Fair Value	[6],[7],[12],[18],[20],[26]					$ 565
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+665, 2.00% Floor Maturity Date 12/30/27
Floor	[12],[26]					2.00%		2.00%
Spread	[12],[26]					6.65%		6.65%
Maturity Date	[12],[26]					Dec. 30, 2027		Dec. 30, 2027
Par	[12],[14],[26]					$ 10,000
Investment cost	[3],[12],[26]					9,818
Fair Value	[6],[7],[12],[26]					$ 9,950
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+715, 2.00% Floor Maturity Date 12/30/27
Floor	[12],[18],[26]					2.00%		2.00%
Spread	[12],[18],[26]					7.15%		7.15%
Maturity Date	[12],[18],[26]					Dec. 30, 2027		Dec. 30, 2027
Par	[12],[14],[18],[26]					$ 5,000
Investment cost	[3],[12],[18],[26]					3,248
Fair Value	[6],[7],[12],[18],[26]					$ 3,309
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type Preferred Equity - Preferred Equity
Shares | shares	[12],[22]					55,556		55,556
Investment cost	[3],[12],[22]					$ 333
Fair Value	[6],[7],[12],[22]					642
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type Warrants - Warrants
Par		73	[10],[13],[21]			73	[12],[14],[22]
Investment cost		389	[8],[10],[21]			389	[3],[12],[22]
Fair Value		$ 461	[4],[5],[10],[21]			474	[6],[7],[12],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Investment Type Preferred Equity - Preferred Equity
Shares | shares	[10],[13],[21]	55,556		55,556
Investment cost	[8],[10],[21]	$ 333
Fair Value	[4],[5],[10],[21]	629
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Investment cost	[3]					3,740
Fair Value	[6],[7]					$ 3,736
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Investment cost	[8]	3,737
Fair Value	[4],[5]	$ 3,736
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace First Lien Secured Debt - Revolver Investment Type First Lien Secured Debt Interest RateL+450, 1.00% Floor Maturity Date 08/02/24
Floor	[10],[15],[17],[23],[27]	1.00%		1.00%
Interest Rate	[10],[15],[17],[23],[27]	4.50%		4.50%
Maturity Date	[10],[15],[17],[23],[27]	Aug. 02, 2024		Aug. 02, 2024
Par	[10],[13],[15],[17],[23],[27]	$ 500
Fair Value	[4],[5],[10],[15],[17],[23],[27]	$ (3)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Floor	[12],[18],[20],[24],[28]					1.00%		1.00%
Spread	[12],[18],[20],[24],[28]					4.50%		4.50%
Maturity Date	[12],[18],[20],[24],[28]					Aug. 02, 2024		Aug. 02, 2024
Par	[12],[14],[18],[20],[24],[28]					$ 500
Fair Value	[6],[7],[12],[18],[20],[24],[28]					$ (4)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Floor	[11],[12]					1.00%		1.00%
Spread	[11],[12]					4.50%		4.50%
Maturity Date	[11],[12]					Aug. 02, 2024		Aug. 02, 2024
Par	[11],[12],[14]					$ 3,767
Investment cost	[3],[11],[12]					3,740
Fair Value	[6],[7],[11],[12]					$ 3,740
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+450, 1.00% Floor Maturity Date 08/02/24
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	4.50%		4.50%
Maturity Date	[10],[25]	Aug. 02, 2024		Aug. 02, 2024
Par	[10],[13],[25]	$ 3,758
Investment cost	[8],[10],[25]	3,737
Fair Value	[4],[5],[10],[25]	$ 3,739
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+565, 1.50% Floor Maturity Date 09/01/26
Floor		1.50%		1.50%		1.50%	[12],[26]	1.50%	[12],[26]
Spread		5.65%	[10],[37]	5.65%	[10],[37]	5.65%	[12],[26]	5.65%	[12],[26]
Maturity Date		Sep. 01, 2026	[10],[37]	Sep. 01, 2026	[10],[37]	Sep. 01, 2026	[12],[26]	Sep. 01, 2026	[12],[26]
Par		$ 18,000	[10],[13],[37]			$ 12,000	[12],[14],[26]
Investment cost		17,996	[8],[10],[37]			12,010	[3],[12],[26]
Fair Value		$ 17,957	[4],[5],[10],[37]			$ 11,880	[6],[7],[12],[26]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27
Floor	[12],[18],[26]					1.00%		1.00%
Spread	[12],[18],[26]					6.25%		6.25%
Maturity Date	[12],[18],[26]					May 01, 2027		May 01, 2027
Par	[12],[14],[18],[26]					$ 16,667
Investment cost	[3],[12],[18],[26]					13,271
Fair Value	[6],[7],[12],[18],[26]					13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27
Floor		1.00%		1.00%
Spread	[10],[15],[37]	6.25%		6.25%
Maturity Date	[10],[15],[37]	May 01, 2027		May 01, 2027
Par	[10],[13],[15],[37]	$ 16,667
Investment cost	[8],[10],[15],[37]	13,277
Fair Value	[4],[5],[10],[15],[37]	13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech
Investment cost		12,195	[8]			12,190	[3]
Fair Value		$ 12,250	[4],[5]			$ 12,250	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Spread	[10],[15],[17]	4.00%		4.00%
Maturity Date	[10],[15],[17]	Apr. 01, 2027		Apr. 01, 2027
Par	[10],[13],[15],[17]	$ 1,000
Investment cost	[8],[10],[15],[17]	$ (4)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Floor	[12],[18],[20]					1.00%		1.00%
Spread	[12],[18],[20]					4.00%		4.00%
Maturity Date	[12],[18],[20]					Apr. 01, 2027		Apr. 01, 2027
Par	[12],[14],[18],[20]					$ 1,000
Investment cost	[3],[12],[18],[20]					$ (4)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Floor	[12],[18],[26]					1.00%		1.00%
Spread	[12],[18],[26]					5.75%		5.75%
Maturity Date	[12],[18],[26]					Apr. 01, 2027		Apr. 01, 2027
Par	[12],[14],[18],[26]					$ 17,500
Investment cost	[3],[12],[18],[26]					12,194
Fair Value	[6],[7],[12],[18],[26]					12,250
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Spread	[10],[15],[37]	5.75%		5.75%
Maturity Date	[10],[15],[37]	Apr. 01, 2027		Apr. 01, 2027
Par	[10],[13],[15],[37]	$ 17,500
Investment cost	[8],[10],[15],[37]	12,199
Fair Value	[4],[5],[10],[15],[37]	12,250
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Investment cost		14,910	[8]			14,901	[3]
Fair Value		$ 14,778	[4],[5]			$ 14,415	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Floor	[10],[15],[17],[37],[47]	1.00%		1.00%
Spread	[10],[15],[17],[37],[47]	4.00%		4.00%
Maturity Date	[10],[15],[17],[37],[47]	Apr. 01, 2027		Apr. 01, 2027
Par	[10],[13],[15],[17],[37],[47]	$ 3,000
Investment cost	[8],[10],[15],[17],[37],[47]	388
Fair Value	[4],[5],[10],[15],[17],[37],[47]	$ 370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, In Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27
Floor	[10],[15],[37],[47]	1.00%		1.00%
Spread	[10],[15],[37],[47]	6.00%		6.00%
Maturity Date	[10],[15],[37],[47]	Apr. 01, 2027		Apr. 01, 2027
Par	[10],[13],[15],[37],[47]	$ 35,000
Investment cost	[8],[10],[15],[37],[47]	14,522
Fair Value	[4],[5],[10],[15],[37],[47]	14,408
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Floor	[12],[18],[20],[26],[49]					1.00%		1.00%
Spread	[12],[18],[20],[26],[49]					4.00%		4.00%
Maturity Date	[12],[18],[20],[26],[49]					Apr. 01, 2027		Apr. 01, 2027
Par	[12],[14],[18],[20],[26],[49]					$ 3,000
Investment cost	[3],[12],[18],[20],[26],[49]					387
Fair Value	[6],[7],[12],[18],[20],[26],[49]					$ 355
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27
Floor	[12],[18],[26],[49]					1.00%		1.00%
Spread	[12],[18],[26],[49]					6.00%		6.00%
Maturity Date	[12],[18],[26],[49]					Apr. 01, 2027		Apr. 01, 2027
Par	[12],[14],[18],[26],[49]					$ 35,000
Investment cost	[3],[12],[18],[26],[49]					14,514
Fair Value	[6],[7],[12],[18],[26],[49]					14,060
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs
Investment cost		4,068	[8]			4,071	[3]
Fair Value		$ 4,079	[4],[5]			$ 4,089	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27
Floor		1.00%	[10],[15],[17],[27]	1.00%	[10],[15],[17],[27]	1.00%	[12],[18],[20],[28]	1.00%	[12],[18],[20],[28]
Spread		5.50%	[10],[15],[17],[27]	5.50%	[10],[15],[17],[27]	5.50%	[12],[18],[20],[28]	5.50%	[12],[18],[20],[28]
Maturity Date		Aug. 09, 2027	[10],[15],[17],[27]	Aug. 09, 2027	[10],[15],[17],[27]	Aug. 09, 2027	[12],[18],[20],[28]	Aug. 09, 2027	[12],[18],[20],[28]
Par		$ 726	[10],[13],[15],[17],[27]			$ 726	[12],[14],[18],[20],[28]
Investment cost		(11)	[8],[10],[15],[17],[27]			(11)	[3],[12],[18],[20],[28]
Fair Value		$ (7)	[4],[5],[10],[15],[17],[27]			$ (7)	[6],[7],[12],[18],[20],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27
Floor		1.00%	[10],[17],[25]	1.00%	[10],[17],[25]	1.00%	[12],[18],[20],[26]	1.00%	[12],[18],[20],[26]
Spread		5.50%	[10],[17],[25]	5.50%	[10],[17],[25]	5.50%	[12],[18],[20],[26]	5.50%	[12],[18],[20],[26]
Maturity Date		Aug. 09, 2027	[10],[17],[25]	Aug. 09, 2027	[10],[17],[25]	Aug. 09, 2027	[12],[18],[20],[26]	Aug. 09, 2027	[12],[18],[20],[26]
Par		$ 6,718	[10],[13],[17],[25]			$ 6,728	[12],[14],[18],[20],[26]
Investment cost		4,079	[8],[10],[17],[25]			4,082	[3],[12],[18],[20],[26]
Fair Value		4,086	[4],[5],[10],[17],[25]			4,096	[6],[7],[12],[18],[20],[26]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay
Investment cost		12,637	[8]			12,664	[3]
Fair Value		$ 12,627	[4],[5]			$ 12,663	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/1/2027
Floor	[10],[15],[27],[47]	0.00%		0.00%
Spread	[10],[15],[27],[47]	3.50%		3.50%
Maturity Date	[10],[15],[27],[47]	Nov. 01, 2027		Nov. 01, 2027
Par	[10],[13],[15],[27],[47]	$ 4,167
Investment cost	[8],[10],[15],[27],[47]	(19)
Fair Value	[4],[5],[10],[15],[27],[47]	$ (21)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt – Revolver Interest Rate P+050 Maturity Date 11/1/2027
Spread	[10],[15],[16],[17],[47]	0.50%		0.50%
Maturity Date	[10],[15],[16],[17],[47]	Nov. 01, 2027		Nov. 01, 2027
Par	[10],[13],[15],[16],[17],[47]	$ 750
Investment cost	[8],[10],[15],[16],[17],[47]	211
Fair Value	[4],[5],[10],[15],[16],[17],[47]	$ 210
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+50 Maturity Date 11/01/27
Spread	[12],[18],[19],[20],[49]					0.50%		0.50%
Maturity Date	[12],[18],[19],[20],[49]					Nov. 01, 2027		Nov. 01, 2027
Par	[12],[14],[18],[19],[20],[49]					$ 750
Investment cost	[3],[12],[18],[19],[20],[49]					246
Fair Value	[6],[7],[12],[18],[19],[20],[49]					$ 246
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/01/27
Floor	[12],[18],[28],[49]					0.00%		0.00%
Spread	[12],[18],[28],[49]					3.50%		3.50%
Maturity Date	[12],[18],[28],[49]					Nov. 01, 2027		Nov. 01, 2027
Par	[12],[14],[18],[28],[49]					$ 4,167
Investment cost	[3],[12],[18],[28],[49]					(20)
Fair Value	[6],[7],[12],[18],[28],[49]					$ (21)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/01/27
Spread	[12],[19],[49]					3.50%		3.50%
Maturity Date	[12],[19],[49]					Nov. 01, 2027		Nov. 01, 2027
Par	[12],[14],[19],[49]					$ 12,500
Investment cost	[3],[12],[19],[49]					12,438
Fair Value	[6],[7],[12],[19],[49]					12,438
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/1/2027
Spread	[10],[16],[47]	3.50%		3.50%
Maturity Date	[10],[16],[47]	Nov. 01, 2027		Nov. 01, 2027
Par	[10],[13],[16],[47]	$ 12,500
Investment cost	[8],[10],[16],[47]	12,445
Fair Value	[4],[5],[10],[16],[47]	12,438
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC
Investment cost		17,558	[8]			17,586	[3]
Fair Value		$ 17,399	[4],[5]			$ 17,445	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2026
Floor	[10],[17],[25],[27]	0.75%		0.75%
Spread	[10],[17],[25],[27]	675.00%		675.00%
Maturity Date	[10],[17],[25],[27]	Mar. 09, 2026		Mar. 09, 2026
Par	[10],[13],[17],[25],[27]	$ 1,923
Investment cost	[8],[10],[17],[25],[27]	(28)
Fair Value	[4],[5],[10],[17],[25],[27]	$ (48)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WellDyneRx, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2027
Floor	[10],[25]	0.75%		0.75%
Spread	[10],[25]	6.75%		6.75%
Maturity Date	[10],[25]	Mar. 09, 2027		Mar. 09, 2027
Par	[10],[13],[25]	$ 17,896
Investment cost	[8],[10],[25]	17,586
Fair Value	[4],[5],[10],[25]	17,447
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/26
Floor	[12],[18],[20],[28]					0.75%		0.75%
Spread	[12],[18],[20],[28]					6.75%		6.75%
Maturity Date	[12],[18],[20],[28]					Mar. 09, 2026		Mar. 09, 2026
Par	[12],[14],[18],[20],[28]					$ 1,923
Investment cost	[3],[12],[18],[20],[28]					(31)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (48)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/27
Floor	[12],[29]					0.75%		0.75%
Spread	[12],[29]					6.75%		6.75%
Maturity Date	[12],[29]					Mar. 09, 2027		Mar. 09, 2027
Par	[12],[14],[29]					$ 17,941
Investment cost	[3],[12],[29]					17,617
Fair Value	[6],[7],[12],[29]					17,493
Investment, Identifier [Axis]: High Tech Industries
Investment cost		429,151	[8]			401,756	[3]
Fair Value		$ 445,475	[4],[5]			$ 417,053	[6],[7]
Investment, Identifier [Axis]: High Tech Industries ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27
Floor	[12],[40],[49]					1.00%		1.00%
Spread	[12],[40],[49]					5.85%		5.85%
Maturity Date	[12],[40],[49]					Apr. 01, 2027		Apr. 01, 2027
Par	[12],[14],[40],[49]					$ 21,000
Investment cost	[3],[12],[40],[49]					20,936
Fair Value	[6],[7],[12],[40],[49]					20,895
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27
Floor	[10],[41],[47]	1.00%		1.00%
Interest Rate	[10],[41],[47]	5.85%		5.85%
Maturity Date	[10],[41],[47]	Apr. 01, 2027		Apr. 01, 2027
Par	[10],[13],[41],[47]	$ 21,000
Investment cost	[8],[10],[41],[47]	20,944
Fair Value	[4],[5],[10],[41],[47]	21,000
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Investment cost		21,044	[8]			21,070	[3]
Fair Value		$ 21,103	[4],[5]			$ 20,902	[6],[7]
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 0.00% Floor Maturity Date 04/01/24
Floor	[12],[18],[20],[28]					0.00%		0.00%
Spread	[12],[18],[20],[28]					5.25%		5.25%
Maturity Date	[12],[18],[20],[28]					Apr. 01, 2024		Apr. 01, 2024
Par	[12],[14],[18],[20],[28]					$ 2,907
Investment cost	[3],[12],[18],[20],[28]					(15)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (44)
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/24
Floor	[10],[15],[17]	0.00%		0.00%
Spread	[10],[15],[17]	5.25%		5.25%
Maturity Date	[10],[15],[17]	Apr. 01, 2024		Apr. 01, 2024
Par	[10],[13],[15],[17]	$ 2,907
Investment cost	[8],[10],[15],[17]	$ (12)
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 04/01/25
Floor	[12],[40]					1.00%		1.00%
Spread	[12],[40]					5.25%		5.25%
Maturity Date	[12],[40]					Apr. 01, 2025		Apr. 01, 2025
Par	[12],[14],[40]					$ 21,265
Investment cost	[3],[12],[40]					21,085
Fair Value	[6],[7],[12],[40]					20,946
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/25
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	5.25%		5.25%
Maturity Date	[10],[37]	Apr. 01, 2025		Apr. 01, 2025
Par	[10],[13],[37]	$ 21,209
Investment cost	[8],[10],[37]	21,056
Fair Value	[4],[5],[10],[37]	21,103
Investment, Identifier [Axis]: High Tech Industries Bar Tender LLC
Investment cost	[8]	5,782
Fair Value	[4],[5]	$ 5,775
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28
Floor	[10],[35]	0.75%		0.75%
Spread	[10],[35]	6.75%		6.75%
Maturity Date	[10],[35]	Jan. 04, 2028		Jan. 04, 2028
Par	[10],[13],[35]	$ 6,000
Investment cost	[8],[10],[35]	5,825
Fair Value	[4],[5],[10],[35]	$ 5,820
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28
Floor	[10],[15],[17],[27]	0.75%		0.75%
Spread	[10],[15],[17],[27]	6.75%		6.75%
Maturity Date	[10],[15],[17],[27]	Jan. 04, 2028		Jan. 04, 2028
Par	[10],[13],[15],[17],[27]	$ 1,500
Investment cost	[8],[10],[15],[17],[27]	(43)
Fair Value	[4],[5],[10],[15],[17],[27]	(45)
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Investment cost		22,017	[8]			22,014	[3]
Fair Value	[6],[7]					$ 21,838
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Fair Value	[4],[5]	$ 21,829
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/16/25
Floor	[15],[17],[41]	1.00%		1.00%
Spread	[15],[17],[41]	5.75%		5.75%
Maturity Date	[15],[17],[41]	Dec. 16, 2025		Dec. 16, 2025
Par	[13],[15],[17],[41]	$ 2,273
Investment cost	[8],[15],[17],[41]	204
Fair Value	[4],[5],[15],[17],[41]	$ 185
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25
Floor	[18],[20],[40]					1.00%		1.00%
Spread	[18],[20],[40]					5.75%		5.75%
Maturity Date	[18],[20],[40]					Dec. 16, 2025		Dec. 16, 2025
Par	[14],[18],[20],[40]					$ 2,273
Investment cost	[3],[18],[20],[40]					164
Fair Value	[6],[7],[18],[20],[40]					$ 147
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/16/25
Floor	[9],[41]	1.00%		1.00%
Spread	[9],[41]	5.75%		5.75%
Maturity Date	[9],[41]	Dec. 16, 2025		Dec. 16, 2025
Par	[9],[13],[41]	$ 22,045
Investment cost	[8],[9],[41]	21,813
Fair Value	[4],[5],[9],[41]	21,644
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25
Floor	[11],[40]					1.00%		1.00%
Spread	[11],[40]					5.75%		5.75%
Maturity Date	[11],[40]					Dec. 16, 2025		Dec. 16, 2025
Par	[11],[14],[40]					$ 22,102
Investment cost	[3],[11],[40]					21,850
Fair Value	[6],[7],[11],[40]					21,691
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Investment cost		109,067	[8]			105,532	[3],[62]
Fair Value		$ 126,822	[4],[5]			$ 122,498	[6],[7],[62]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+350 Cash plus 1.50% PIK, 1.75% Floor Maturity Date 12/31/24
Floor	[25],[63]	1.75%		1.75%
Spread	[25],[63]	3.50%		3.50%
Interest Rate, Paid in Kind	[25],[63]	1.50%		1.50%
Maturity Date	[25],[63]	Dec. 31, 2024		Dec. 31, 2024
Par	[13],[25],[63]	$ 86,581
Investment cost	[8],[25],[63]	86,490
Fair Value	[4],[5],[25],[63]	$ 86,581
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation Investment Type First Lien Secured Debt Interest SOFR+950, 1.75% Floor Maturity Date 12/31/24
Floor	[15],[25],[63]	1.75%		1.75%
Spread	[15],[25],[63]	9.50%		9.50%
Maturity Date	[15],[25],[63]	Dec. 31, 2024		Dec. 31, 2024
Par	[13],[15],[25],[63]	$ 5,000
Investment cost	[8],[15],[25],[63]	2,911
Fair Value	[4],[5],[15],[25],[63]	$ 3,010
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 12/31/24
Floor	[11],[18],[20],[62]					1.00%		1.00%
Spread	[11],[18],[20],[62]					5.00%		5.00%
Maturity Date	[11],[18],[20],[62]					Dec. 31, 2024		Dec. 31, 2024
Par	[11],[14],[18],[20],[62]					$ 10,000
Investment cost	[3],[11],[18],[20],[62]					8,945
Fair Value	[6],[7],[11],[18],[20],[62]					$ 8,956
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+1025 PIK, 1.00% Floor Maturity Date 12/31/24
Spread	[11],[62]					10.25%		10.25%
Interest Rate, Paid in Kind	[11],[62]					1.00%		1.00%
Maturity Date	[11],[62]					Dec. 31, 2024		Dec. 31, 2024
Par	[11],[14],[62]					$ 2,777
Investment cost	[3],[11],[62]					2,710
Fair Value	[6],[7],[11],[62]					$ 2,777
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Floor	[11],[62]					1.00%		1.00%
Spread	[11],[62]					3.50%		3.50%
Interest Rate, Paid in Kind	[11],[62]					1.50%		1.50%
Maturity Date	[11],[62]					Dec. 31, 2024		Dec. 31, 2024
Par	[11],[14],[62]					$ 86,254
Investment cost	[3],[11],[62]					85,978
Fair Value	[6],[7],[11],[62]					$ 86,254
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Floor	[11],[62]					1.00%		1.00%
Spread	[11],[62]					6.50%		6.50%
Interest Rate, Paid in Kind	[11],[62]					1.50%		1.50%
Maturity Date	[11],[62]					Dec. 31, 2024		Dec. 31, 2024
Par	[11],[14],[62]					$ 2,011
Investment cost	[3],[11],[62]					1,899
Fair Value	[6],[7],[11],[62]					$ 2,011
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+1025 PIK, 1.75% Floor Maturity Date 12/31/24
Floor	[25],[63]	1.75%		1.75%
Spread	[25],[63]	10.25%		10.25%
Maturity Date	[25],[63]	Dec. 31, 2024		Dec. 31, 2024
Par	[13],[25],[63]	$ 2,866
Investment cost	[8],[25],[63]	2,806
Fair Value	[4],[5],[25],[63]	$ 2,866
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Floor	[25],[63]	1.00%		1.00%
Spread	[25],[63]	6.50%		6.50%
Interest Rate, Paid in Kind	[25],[63]	1.50%		1.50%
Maturity Date	[25],[63]	Dec. 31, 2024		Dec. 31, 2024
Par	[13],[25],[63]	$ 2,019
Investment cost	[8],[25],[63]	1,915
Fair Value	[4],[5],[25],[63]	$ 2,019
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt – Revolver Interest SOFR+500, 1.75% Floor Maturity Date 12/31/24
Floor	[15],[17],[25],[63]	1.75%		1.75%
Spread	[15],[17],[25],[63]	5.00%		5.00%
Maturity Date	[15],[17],[25],[63]	Dec. 31, 2024		Dec. 31, 2024
Par	[13],[15],[17],[25],[63]	$ 10,000
Investment cost	[8],[15],[17],[25],[63]	8,945
Fair Value	[4],[5],[15],[17],[25],[63]	8,956
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type Preferred Equity - Preferred Equity
Shares | shares	[22],[36],[62]					7,800		7,800
Investment cost		6,000	[8],[21],[34],[63]			$ 6,000	[3],[22],[36],[62]
Fair Value		$ 23,390	[4],[5],[21],[34],[63]			22,500	[6],[7],[22],[36],[62]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type Preferred Equity - Preferred Equity
Shares | shares	[21],[34],[63]	7,800		7,800
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Investment cost		$ 16,257	[8]			15,615	[3]
Fair Value		$ 16,185	[4],[5]			$ 15,583	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt - Revolver Interest SOFR+575, 1.00% Floor Maturity Date 06/24/27
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27]	Jun. 24, 2027		Jun. 24, 2027
Par	[10],[13],[15],[17],[27]	$ 1,257
Investment cost	[8],[10],[15],[17],[27]	(18)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (27)
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 06/24/27
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	6.25%		6.25%
Maturity Date	[10],[25]	Jun. 24, 2027		Jun. 24, 2027
Par	[10],[13],[25]	$ 1,367
Investment cost	[8],[10],[25]	1,339
Fair Value	[4],[5],[10],[25]	$ 1,361
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27
Floor	[12],[18],[20],[29]					1.00%		1.00%
Spread	[12],[18],[20],[29]					5.75%		5.75%
Maturity Date	[12],[18],[20],[29]					Jun. 24, 2027		Jun. 24, 2027
Par	[12],[14],[18],[20],[29]					$ 1,257
Investment cost	[3],[12],[18],[20],[29]					651
Fair Value	[6],[7],[12],[18],[20],[29]					$ 649
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27
Floor	[12],[29]					1.00%		1.00%
Spread	[12],[29]					5.75%		5.75%
Maturity Date	[12],[29]					Jun. 24, 2027		Jun. 24, 2027
Par	[12],[14],[29]					$ 15,200
Investment cost	[3],[12],[29]					14,964
Fair Value	[6],[7],[12],[29]					14,934
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	5.75%		5.75%
Maturity Date	[10],[25]	Jun. 24, 2027		Jun. 24, 2027
Par	[10],[13],[25]	$ 15,162
Investment cost	[8],[10],[25]	14,936
Fair Value	[4],[5],[10],[25]	14,851
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Investment cost		22,227	[8]			22,236	[3]
Fair Value		$ 22,068	[4],[5]			$ 21,964	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest SOFR+700, 1.00% Floor Maturity Date 02/10/27
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	7.00%		7.00%
Maturity Date	[10],[25]	Feb. 10, 2027		Feb. 10, 2027
Par	[10],[13],[25]	$ 22,129
Investment cost	[8],[10],[25]	21,709
Fair Value	[4],[5],[10],[25]	$ 21,576
Investment, Identifier [Axis]: High Tech Industries Digital.ai Investment Type First Lien Secured Debt - Revolver Interest SOFR+650, 1.00% Floor Maturity Date 02/10/27
Floor	[10],[15],[17],[25]	1.00%		1.00%
Spread	[10],[15],[17],[25]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25]	Feb. 10, 2027		Feb. 10, 2027
Par	[10],[13],[15],[17],[25]	$ 2,419
Investment cost	[8],[10],[15],[17],[25]	518
Fair Value	[4],[5],[10],[15],[17],[25]	$ 492
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 02/10/27
Floor	[11],[12],[18],[20]					1.00%		1.00%
Spread	[11],[12],[18],[20]					6.50%		6.50%
Maturity Date	[11],[12],[18],[20]					Feb. 10, 2027		Feb. 10, 2027
Par	[11],[12],[14],[18],[20]					$ 2,419
Investment cost	[3],[11],[12],[18],[20]					514
Fair Value	[6],[7],[11],[12],[18],[20]					$ 444
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/10/27
Floor	[11],[12]					1.00%		1.00%
Spread	[11],[12]					7.00%		7.00%
Maturity Date	[11],[12]					Feb. 10, 2027		Feb. 10, 2027
Par	[11],[12],[14]					$ 22,185
Investment cost	[3],[11],[12]					21,722
Fair Value	[6],[7],[11],[12]					$ 21,520
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest L+650, 1.00% Floor Maturity Date 09/13/24
Floor	[10],[15],[17]	1.00%		1.00%
Spread	[10],[15],[17]	6.50%		6.50%
Maturity Date	[10],[15],[17]	Sep. 13, 2024		Sep. 13, 2024
Par	[10],[13],[15],[17]	$ 3,182
Investment cost	[8],[10],[15],[17]	$ (23)
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 09/13/24
Floor	[12],[18],[20]					1.00%		1.00%
Spread	[12],[18],[20]					6.50%		6.50%
Maturity Date	[12],[18],[20]					Sep. 13, 2024		Sep. 13, 2024
Par	[12],[14],[18],[20]					$ 3,182
Investment cost	[3],[12],[18],[20]					$ (27)
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest SOFR+535, 1.00% Floor Maturity Date 06/06/25
Floor	[37]	1.00%		1.00%
Spread	[37]	5.35%		5.35%
Maturity Date	[37]	Jun. 06, 2025		Jun. 06, 2025
Par	[13],[37]	$ 14,288
Investment cost	[8],[37]	14,197
Fair Value	[4],[5],[37]	13,802
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+535, 1.00% Floor Maturity Date 06/06/25
Floor	[26]					1.00%		1.00%
Spread	[26]					5.35%		5.35%
Maturity Date	[26]					Jun. 06, 2025		Jun. 06, 2025
Par	[14],[26]					$ 14,325
Investment cost	[3],[26]					14,220
Fair Value	[6],[7],[26]					13,715
Investment, Identifier [Axis]: High Tech Industries Litify
Investment cost	[8]	11,387
Fair Value	[4],[5]	$ 11,375
Investment, Identifier [Axis]: High Tech Industries Litify Investment Type First Lien Secured Debt - Revolver Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	7.25%		7.25%
Maturity Date	[10],[15],[17],[27]	Feb. 03, 2029		Feb. 03, 2029
Par	[10],[13],[15],[17],[27]	$ 833
Investment cost	[8],[10],[15],[17],[27]	(24)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (25)
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Investment Type Common Equity - Common Stock
Shares | shares	[10],[21],[34]	83,330		83,330
Investment cost	[8],[10],[21],[34]	$ 83
Fair Value	[4],[5],[10],[21],[34]	$ 83
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC. Investment Type First Lien Secured Debt Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	7.25%		7.25%
Maturity Date	[10],[25]	Feb. 03, 2029		Feb. 03, 2029
Par	[10],[13],[25]	$ 11,667
Investment cost	[8],[10],[25]	11,328
Fair Value	[4],[5],[10],[25]	11,317
Investment, Identifier [Axis]: High Tech Industries MYCOM
Investment cost		22,078	[8]			22,103	[3]
Fair Value		$ 21,945	[4],[5]			$ 21,963	[6],[7]
Investment, Identifier [Axis]: High Tech Industries MYCOM Investment Type First Lien Secured Debt - Revolver Interest SOFR+600, 0.50% Floor Maturity Date 12/14/23
Floor	[10],[15],[25],[47]	0.50%		0.50%
Spread	[10],[15],[25],[47]	6.00%		6.00%
Maturity Date	[10],[15],[25],[47]	Dec. 14, 2023		Dec. 14, 2023
Par	[10],[13],[15],[25],[47]	$ 3,150
Investment cost	[8],[10],[15],[25],[47]	3,141
Fair Value	[4],[5],[10],[15],[25],[47]	$ 3,124
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 0.50% Floor Maturity Date 12/14/23
Floor	[11],[12],[18],[49]					0.50%		0.50%
Spread	[11],[12],[18],[49]					6.00%		6.00%
Maturity Date	[11],[12],[18],[49]					Dec. 14, 2023		Dec. 14, 2023
Par	[11],[12],[14],[18],[49]					$ 3,150
Investment cost	[3],[11],[12],[18],[49]					3,139
Fair Value	[6],[7],[11],[12],[18],[49]					$ 3,122
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24
Floor	[11],[12],[49]					0.50%		0.50%
Spread	[11],[12],[49]					6.00%		6.00%
Maturity Date	[11],[12],[49]					Dec. 16, 2024		Dec. 16, 2024
Par	[11],[12],[14],[49]					$ 19,039
Investment cost	[3],[11],[12],[49]					18,964
Fair Value	[6],[7],[11],[12],[49]					18,841
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest SOFR+600, 0.50% Floor Maturity Date 12/16/24
Floor	[10],[25],[47]	0.50%		0.50%
Spread	[10],[25],[47]	6.00%		6.00%
Maturity Date	[10],[25],[47]	Dec. 16, 2024		Dec. 16, 2024
Par	[10],[13],[25],[47]	$ 18,998
Investment cost	[8],[10],[25],[47]	18,937
Fair Value	[4],[5],[10],[25],[47]	18,821
Investment, Identifier [Axis]: High Tech Industries Modern Campus
Investment cost		26,139	[8]			26,102	[3]
Fair Value		$ 26,633	[4],[5]			$ 26,500	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 06/08/26
Floor	[41],[66]	1.00%		1.00%
Spread	[41],[66]	5.75%		5.75%
Maturity Date	[41],[66]	Jun. 08, 2026		Jun. 08, 2026
Par	[13],[41],[66]	$ 25,573
Investment cost	[8],[41],[66]	25,139
Fair Value	[4],[5],[41],[66]	$ 25,062
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 06/08/26
Floor	[40]					1.00%		1.00%
Spread	[40]					5.75%		5.75%
Maturity Date	[40]					Jun. 08, 2026		Jun. 08, 2026
Par	[14],[40]					$ 25,573
Investment cost	[3],[40]					25,102
Fair Value	[6],[7],[40]					$ 25,062
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Investment Type Common Equity - Common Stock
Shares | shares		482	[21]	482	[21]	482	[22]	482	[22]
Investment cost		$ 1,000	[8],[21]			$ 1,000	[3],[22]
Fair Value		1,571	[4],[5],[21]			1,438	[6],[7],[22]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc.
Investment cost		32,981	[8]			32,670	[3]
Fair Value		$ 32,682	[4],[5]			$ 32,414	[6],[7]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest L+625, 1.00% Floor Maturity Date 10/30/26
Floor	[9],[10],[17],[32]	1.00%		1.00%
Spread	[9],[10],[17],[32]	6.25%		6.25%
Maturity Date	[9],[10],[17],[32]	Oct. 30, 2026		Oct. 30, 2026
Par	[9],[10],[13],[17],[32]	$ 1,732
Investment cost	[8],[9],[10],[17],[32]	1,274
Fair Value	[4],[5],[9],[10],[17],[32]	$ 1,260
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+625, 1.00% Floor Maturity Date 10/30/26
Floor	[11],[12],[18],[20]					1.00%		1.00%
Spread	[11],[12],[18],[20]					6.25%		6.25%
Maturity Date	[11],[12],[18],[20]					Oct. 30, 2026		Oct. 30, 2026
Par	[3],[11],[14],[18],[20]					$ 1,732
Investment cost	[3],[11],[12],[18],[20]					926
Fair Value	[6],[7],[11],[12],[18],[20]					$ 913
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 10/31/26
Floor	[11],[12],[18],[20]					1.00%		1.00%
Spread	[11],[12],[18],[20]					6.25%		6.25%
Maturity Date	[11],[12],[18],[20]					Oct. 31, 2026		Oct. 31, 2026
Par	[11],[12],[14],[18],[20]					$ 32,951
Investment cost	[3],[11],[12],[18],[20]					31,744
Fair Value	[6],[7],[11],[12],[18],[20]					$ 31,501
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. Investment Type First Lien Secured Debt Interest L+625, 1.00% Floor Maturity Date 10/30/26
Floor	[9],[10],[17],[32]	1.00%		1.00%
Spread	[9],[10],[17],[32]	6.25%		6.25%
Maturity Date	[9],[10],[17],[32]	Oct. 31, 2026		Oct. 31, 2026
Par	[9],[10],[13],[17],[32]	$ 32,870
Investment cost	[8],[9],[10],[17],[32]	31,707
Fair Value	[4],[5],[9],[10],[17],[32]	$ 31,422
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+850, 1.00% Floor Maturity Date 01/11/25
Floor	[12],[18],[20],[26],[29],[42]					1.00%		1.00%
Spread	[12],[18],[20],[26],[29],[42]					8.50%		8.50%
Maturity Date	[12],[18],[20],[26],[29],[42]					Jan. 11, 2025		Jan. 11, 2025
Par	[12],[14],[18],[20],[26],[29],[42]					$ 23,138
Investment cost	[3],[12],[18],[20],[26],[29],[42]					15,353
Fair Value	[6],[7],[12],[18],[20],[26],[29],[42]					$ 15,643
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+850, 1.00% Floor Maturity Date 01/11/25
Floor	[10],[15],[17],[25],[35]	1.00%		1.00%
Spread	[10],[15],[17],[25],[35]	8.50%		8.50%
Maturity Date	[10],[15],[17],[25],[35]	Jan. 11, 2025		Jan. 11, 2025
Par	[10],[13],[15],[17],[25],[35]	$ 23,095
Investment cost	[8],[10],[15],[17],[25],[35]	17,770
Fair Value	[4],[5],[10],[15],[17],[25],[35]	17,997
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Floor	[12],[26]					1.00%		1.00%
Spread	[12],[26]					6.00%		6.00%
Interest Rate, Paid in Kind	[12],[26]					0.50%		0.50%
Maturity Date	[12],[26]					Jul. 12, 2025		Jul. 12, 2025
Par	[12],[14],[26]					$ 10,296
Investment cost	[3],[12],[26]					10,167
Fair Value	[6],[7],[12],[26]					$ 10,143
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+785, 1.00% Floor Maturity Date 07/12/25
Floor	[12],[29]					1.00%		1.00%
Spread	[12],[29]					7.85%		7.85%
Maturity Date	[12],[29]					Jul. 12, 2025		Jul. 12, 2025
Par	[12],[14],[29]					$ 953
Investment cost	[3],[12],[29]					943
Fair Value	[6],[7],[12],[29]					953
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Investment cost		11,110	[8]			11,110	[3]
Fair Value		$ 11,145	[4],[5]			11,096	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Investment Type First Lien Secured Debt Interest SOFR+785, 1.00% Floor Maturity Date 07/12/25
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	7.85%		7.85%
Maturity Date	[10],[37]	Jul. 12, 2025		Jul. 12, 2025
Par	[10],[13],[37]	$ 951
Investment cost	[8],[10],[37]	942
Fair Value	[4],[5],[10],[37]	$ 951
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	6.00%		6.00%
Interest Rate, Paid in Kind	[10],[37]	0.50%		0.50%
Maturity Date	[10],[37]	Jul. 12, 2025		Jul. 12, 2025
Par	[10],[13],[37]	$ 10,283
Investment cost	[8],[10],[37]	10,168
Fair Value	[4],[5],[10],[37]	10,194
Investment, Identifier [Axis]: High Tech Industries Simeio
Investment cost		9,261	[8]			9,367	[3]
Fair Value		$ 9,035	[4],[5]			$ 9,150	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Simeio Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 02/02/26
Floor	[10],[15],[17],[41]	1.00%		1.00%
Spread	[10],[15],[17],[41]	5.50%		5.50%
Maturity Date	[10],[15],[17],[41]	Feb. 02, 2026		Feb. 02, 2026
Par	[10],[13],[15],[17],[41]	$ 1,731
Investment cost	[8],[10],[15],[17],[41]	1,142
Fair Value	[4],[5],[10],[15],[17],[41]	$ 1,102
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26
Floor	[11],[12],[18],[20]					1.00%		1.00%
Spread	[11],[12],[18],[20]					5.50%		5.50%
Maturity Date	[11],[12],[18],[20]					Feb. 02, 2026		Feb. 02, 2026
Par	[11],[12],[14],[18],[20]					$ 1,731
Investment cost	[3],[11],[12],[18],[20]					1,256
Fair Value	[6],[7],[11],[12],[18],[20]					$ 1,217
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest L+550, 1.00% Floor Maturity Date 02/02/26
Floor	[10],[41]	1.00%		1.00%
Spread	[10],[41]	5.50%		5.50%
Maturity Date	[10],[41]	Feb. 02, 2026		Feb. 02, 2026
Par	[10],[13],[41]	$ 8,178
Investment cost	[8],[10],[41]	8,119
Fair Value	[4],[5],[10],[41]	7,933
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26
Floor	[12],[40]					1.00%		1.00%
Spread	[12],[40]					5.50%		5.50%
Maturity Date	[12],[40]					Feb. 02, 2026		Feb. 02, 2026
Par	[12],[14],[40]					$ 8,178
Investment cost	[3],[12],[40]					8,111
Fair Value	[6],[7],[12],[40]					7,933
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation
Investment cost		5,030	[8]			5,078	[3]
Fair Value		$ 4,936	[4],[5]			$ 5,074	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24
Floor	[12],[18],[20],[28]					1.00%		1.00%
Spread	[12],[18],[20],[28]					4.50%		4.50%
Maturity Date	[12],[18],[20],[28]					Mar. 15, 2024		Mar. 15, 2024
Par	[12],[14],[18],[20],[28]					$ 429
Investment cost	[3],[12],[18],[20],[28]					(2)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (2)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest SOFR+450, 1.00% Floor Maturity Date 03/15/24
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	4.50%		4.50%
Maturity Date	[10],[15],[17],[27]	Mar. 15, 2024		Mar. 15, 2024
Par	[10],[13],[15],[17],[27]	$ 429
Investment cost	[8],[10],[15],[17],[27]	(1)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (9)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24
Floor	[12],[40]					1.00%		1.00%
Spread	[12],[40]					4.50%		4.50%
Maturity Date	[12],[40]					Mar. 15, 2024		Mar. 15, 2024
Par	[12],[14],[40]					$ 5,101
Investment cost	[3],[12],[40]					5,080
Fair Value	[6],[7],[12],[40]					5,076
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation Investment Type First Lien Secured Debt Interest L+450, 1.00% Floor Maturity Date 03/15/24
Floor	[10],[41]	1.00%		1.00%
Spread	[10],[41]	4.50%		4.50%
Maturity Date	[10],[41]	Mar. 15, 2024		Mar. 15, 2024
Par	[10],[13],[41]	$ 5,046
Investment cost	[8],[10],[41]	5,031
Fair Value	[4],[5],[10],[41]	4,945
Investment, Identifier [Axis]: High Tech Industries Springbrook
Investment cost		17,902	[8]			17,921	[3]
Fair Value		$ 17,416	[4],[5]			$ 17,735	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26
Floor	[18],[20],[28]					1.00%		1.00%
Spread	[18],[20],[28]					5.75%		5.75%
Maturity Date	[18],[20],[28]					Dec. 23, 2026		Dec. 23, 2026
Par	[14],[18],[20],[28]					$ 1,463
Investment cost	[3],[18],[20],[28]					(15)
Fair Value	[6],[7],[18],[20],[28]					$ (32)
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/23/26
Floor	[40]					1.00%		1.00%
Spread	[40]					5.50%		5.50%
Maturity Date	[40]					Dec. 23, 2026		Dec. 23, 2026
Par	[14],[40]					$ 1,582
Investment cost	[3],[40]					1,569
Fair Value	[6],[7],[40]					$ 1,547
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26
Floor	[40]					1.00%		1.00%
Spread	[40]					5.75%		5.75%
Maturity Date	[40]					Dec. 23, 2026		Dec. 23, 2026
Par	[14],[40]					$ 14,227
Investment cost	[3],[40]					14,059
Fair Value	[6],[7],[40]					$ 13,913
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 12/23/26
Floor	[29]					1.00%		1.00%
Spread	[29]					6.50%		6.50%
Maturity Date	[29]					Dec. 23, 2026		Dec. 23, 2026
Par	[14],[29]					$ 2,354
Investment cost	[3],[29]					2,308
Fair Value	[6],[7],[29]					2,307
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/23/26
Floor	[15],[17],[27]	1.00%		1.00%
Spread	[15],[17],[27]	5.75%		5.75%
Maturity Date	[15],[17],[27]	Dec. 23, 2026		Dec. 23, 2026
Par	[13],[15],[17],[27]	$ 1,463
Investment cost	[8],[15],[17],[27]	(14)
Fair Value	[4],[5],[15],[17],[27]	$ (56)
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/23/26
Floor	[9]	1.00%		1.00%
Spread	[9]	5.75%		5.75%
Maturity Date	[9]	Dec. 23, 2026		Dec. 23, 2026
Par	[9],[13]	$ 5,058
Investment cost	[8],[9]	4,989
Fair Value	[4],[5],[9]	$ 4,863
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+550, 1.00% Floor Maturity Date 12/23/26
Floor	[37]	1.00%		1.00%
Spread	[37]	5.50%		5.50%
Maturity Date	[37]	Dec. 23, 2026		Dec. 23, 2026
Par	[13],[37]	$ 1,578
Investment cost	[8],[37]	1,566
Fair Value	[4],[5],[37]	$ 1,517
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+650, 1.00% Floor Maturity Date 12/23/26
Floor	[35]	1.00%		1.00%
Spread	[35]	6.50%		6.50%
Maturity Date	[35]	Dec. 23, 2026		Dec. 23, 2026
Par	[13],[35]	$ 2,349
Investment cost	[8],[35]	2,319
Fair Value	[4],[5],[35]	$ 2,311
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+585, 1.00% Floor Maturity Date 12/23/26
Floor	[35]	1.00%		1.00%
Spread	[35]	5.85%		5.85%
Maturity Date	[35]	Dec. 23, 2026		Dec. 23, 2026
Par	[13],[35]	$ 9,132
Investment cost	[8],[35]	9,042
Fair Value	[4],[5],[35]	8,781
Investment, Identifier [Axis]: High Tech Industries Tax Slayer
Investment cost		13,046	[8]			13,064	[3]
Fair Value		$ 12,876	[4],[5]			$ 12,762	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Tax Slayer Investment Type First Lien Secured Debt - Revolver Interest L+600, 1.00% Floor Maturity Date 12/31/26
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	6.00%		6.00%
Maturity Date	[10],[15],[17],[27]	Dec. 31, 2026		Dec. 31, 2026
Par	[10],[13],[15],[17],[27]	$ 1,452
Fair Value	[4],[5],[10],[15],[17],[27]	$ (36)
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26
Floor	[12],[18],[20],[28]					1.00%		1.00%
Spread	[12],[18],[20],[28]					6.00%		6.00%
Maturity Date	[12],[18],[20],[28]					Dec. 31, 2026		Dec. 31, 2026
Par	[12],[14],[18],[20],[28]					$ 1,452
Fair Value	[6],[7],[12],[18],[20],[28]					$ (51)
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest L+600, 1.00% Floor Maturity Date 12/31/26
Floor	[10],[41]	1.00%		1.00%
Spread	[10],[41]	6.00%		6.00%
Maturity Date	[10],[41]	Dec. 31, 2026		Dec. 31, 2026
Par	[10],[13],[41]	$ 13,244
Investment cost	[8],[10],[41]	13,046
Fair Value	[4],[5],[10],[41]	12,912
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26
Floor	[12],[39]					1.00%		1.00%
Spread	[12],[39]					6.00%		6.00%
Maturity Date	[12],[39]					Dec. 31, 2026		Dec. 31, 2026
Par	[12],[14],[39]					$ 13,277
Investment cost	[3],[12],[39]					13,064
Fair Value	[6],[7],[12],[39]					12,813
Investment, Identifier [Axis]: High Tech Industries UpStack
Investment cost		30,935	[8]			27,392	[3]
Fair Value		$ 30,851	[4],[5]			$ 27,321	[6],[7]
Investment, Identifier [Axis]: High Tech Industries UpStack Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 08/20/27
Floor	[10],[15],[17],[23],[27]	1.00%		1.00%
Spread	[10],[15],[17],[23],[27]	5.50%		5.50%
Maturity Date	[10],[15],[17],[23],[27]	Aug. 20, 2027		Aug. 20, 2027
Par	[10],[13],[15],[17],[23],[27]	$ 3,000
Investment cost	[8],[10],[15],[17],[23],[27]	(61)
Fair Value	[4],[5],[10],[15],[17],[23],[27]	$ (67)
Investment, Identifier [Axis]: High Tech Industries UpStack UpStack Holdco Inc. Investment Type First Lien Secured Debt Interest SOFR+575, 1.00% Floor Maturity Date 08/20/27
Floor	[10],[35]	1.00%		1.00%
Spread	[10],[35]	5.75%		5.75%
Maturity Date	[10],[35]	Aug. 20, 2027		Aug. 20, 2027
Par	[10],[13],[35]	$ 31,630
Investment cost	[8],[10],[35]	30,996
Fair Value	[4],[5],[10],[35]	30,918
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/20/27
Floor	[12],[18],[20],[24],[28]					1.00%		1.00%
Spread	[12],[18],[20],[24],[28]					5.50%		5.50%
Maturity Date	[12],[18],[20],[24],[28]					Aug. 20, 2027		Aug. 20, 2027
Par	[12],[14],[18],[20],[24],[28]					$ 3,000
Investment cost	[3],[12],[18],[20],[24],[28]					(64)
Fair Value	[6],[7],[12],[18],[20],[24],[28]					$ (67)
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 08/20/27
Floor	[12],[18],[20],[39]					1.00%		1.00%
Spread	[12],[18],[20],[39]					5.75%		5.75%
Maturity Date	[12],[18],[20],[39]					Aug. 20, 2027		Aug. 20, 2027
Par	[12],[14],[18],[20],[39]					$ 31,701
Investment cost	[3],[12],[18],[20],[39]					27,456
Fair Value	[6],[7],[12],[18],[20],[39]					27,388
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants
Investment cost		28,988	[8],[10]			20,599	[3]
Fair Value		$ 28,723	[4],[5],[10]			20,409	[6],[7]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+650, 1.50% Floor Maturity Date 08/09/28
Floor	[10],[15],[37]	1.50%		1.50%
Spread	[10],[15],[37]	6.50%		6.50%
Maturity Date	[10],[15],[37]	Aug. 09, 2028		Aug. 09, 2028
Par	[10],[13],[15],[37]	$ 10,000
Investment cost	[8],[10],[15],[37]	8,499
Fair Value	[4],[5],[10],[15],[37]	8,493
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Investment cost		1,898	[8],[10]			1,963	[3]
Fair Value		$ 1,773	[4],[5],[10]			$ 1,828	[6],[7]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Floor	[10]	6.95%		6.95%
Maturity Date	[10]	Nov. 18, 2026		Nov. 18, 2026
Par	[10],[13]	$ 1,912
Investment cost	[8],[10]	1,898
Fair Value	[4],[5],[10]	$ 1,779
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26
Floor	[10],[15],[27]	1.00%		1.00%
Spread	[10],[15],[27]	5.95%		5.95%
Maturity Date	[10],[15],[27]	Nov. 18, 2026		Nov. 18, 2026
Par	[10],[13],[15],[27]	$ 1,167
Fair Value	[4],[5],[10],[15],[27]	$ (6)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 11/18/26
Floor	[12],[18],[28]					1.00%		1.00%
Spread	[12],[18],[28]					5.95%		5.95%
Maturity Date	[12],[18],[28]					Nov. 18, 2026		Nov. 18, 2026
Par	[12],[14],[18],[28]					$ 1,167
Fair Value	[6],[7],[12],[18],[28]					$ (12)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC First Lien Secured Debt Interest Rate SOFR+675, 1.50% Floor Maturity Date 04/03/28
Floor	[12],[18],[26]					1.50%		1.50%
Spread	[12],[18],[26]					6.75%		6.75%
Maturity Date	[12],[18],[26]					Apr. 03, 2028		Apr. 03, 2028
Par	[12],[14],[18],[26]					$ 10,000
Investment cost	[3],[12],[18],[26]					8,916
Fair Value	[6],[7],[12],[18],[26]					$ 8,912
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28
Floor	[10],[15],[37]	1.50%		1.50%
Spread	[10],[15],[37]	6.75%		6.75%
Maturity Date	[10],[15],[37]	Apr. 03, 2028		Apr. 03, 2028
Par	[10],[13],[15],[37]	$ 10,000
Investment cost	[8],[10],[15],[37]	8,924
Fair Value	[4],[5],[10],[15],[37]	$ 8,898
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Floor	[10],[41]	1.00%		1.00%
Spread	[10],[41]	6.25%		6.25%
Maturity Date	[10],[41]	Aug. 16, 2026		Aug. 16, 2026
Par	[10],[13],[41]	$ 9,754
Investment cost	[8],[10],[41]	9,667
Fair Value	[4],[5],[10],[41]	9,559
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95% Floor Maturity Date 11/18/26
Floor	[12]					6.95%		6.95%
Maturity Date	[12]					Nov. 18, 2026		Nov. 18, 2026
Par	[12],[14]					$ 1,979
Investment cost	[3],[12]					1,963
Fair Value	[6],[7],[12]					$ 1,840
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Floor	[12],[40]					1.00%		1.00%
Spread	[12],[40]					6.25%		6.25%
Maturity Date	[12],[40]					Aug. 16, 2026		Aug. 16, 2026
Par	[12],[14],[40]					$ 9,817
Investment cost	[3],[12],[40]					9,720
Fair Value	[6],[7],[12],[40]					9,669
Investment, Identifier [Axis]: Insurance
Investment cost		83,873	[8]			83,144	[3]
Fair Value		83,703	[4],[5]			82,920	[6],[7]
Investment, Identifier [Axis]: Insurance High Street Insurance
Investment cost		29,360	[8]			29,405	[3]
Fair Value		$ 29,249	[4],[5]			$ 29,244	[6],[7]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27
Floor	[10],[15],[17],[27]	0.75%		0.75%
Spread	[10],[15],[17],[27]	6.00%		6.00%
Maturity Date	[10],[15],[17],[27]	Apr. 16, 2027		Apr. 16, 2027
Par	[10],[13],[15],[17],[27]	$ 2,203
Investment cost	[8],[10],[15],[17],[27]	(30)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (39)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+600, 0.75% Floor Maturity Date 04/16/27
Floor	[12],[18],[20],[28]					0.75%		0.75%
Spread	[12],[18],[20],[28]					600.00%		600.00%
Maturity Date	[12],[18],[20],[28]					Apr. 16, 2027		Apr. 16, 2027
Par	[12],[14],[18],[20],[28]					$ 2,203
Investment cost	[3],[12],[18],[20],[28]					(32)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (44)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 04/14/28
Floor	[11],[12]					0.75%		0.75%
Spread	[11],[12]					6.00%		6.00%
Maturity Date	[11],[12]					Apr. 14, 2028		Apr. 14, 2028
Par	[11],[12],[14]					$ 29,885
Investment cost	[3],[11],[12]					29,437
Fair Value	[6],[7],[11],[12]					29,288
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+600, 0.75% Floor Maturity Date 04/14/28
Floor	[10],[25]	0.75%		0.75%
Spread	[10],[25]	6.00%		6.00%
Maturity Date	[10],[25]	Apr. 14, 2028		Apr. 14, 2028
Par	[10],[13],[25]	$ 29,810
Investment cost	[8],[10],[25]	29,390
Fair Value	[4],[5],[10],[25]	29,288
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation
Investment cost		18,804	[8],[10]			18,831	[3]
Fair Value		$ 18,636	[4],[5],[10]			$ 18,482	[6],[7]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27]	Dec. 02, 2025		Dec. 02, 2025
Par	[10],[13],[15],[17],[27]	$ 923
Investment cost	[8],[10],[15],[17],[27]	(10)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (18)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/02/25
Floor	[12],[18],[20],[28]					1.00%		1.00%
Spread	[12],[18],[20],[28]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28]					Dec. 02, 2025		Dec. 02, 2025
Par	[12],[14],[18],[20],[28]					$ 923
Investment cost	[3],[12],[18],[20],[28]					(11)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (28)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/02/25
Floor	[11],[12]					1.00%		1.00%
Spread	[11],[12]					6.00%		6.00%
Maturity Date	[11],[12]					Dec. 02, 2025		Dec. 02, 2025
Par	[11],[12],[14]					$ 19,083
Investment cost	[3],[11],[12]					18,842
Fair Value	[6],[7],[11],[12]					18,510
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25
Floor	[9],[10]	1.00%		1.00%
Spread	[9],[10]	6.00%		6.00%
Maturity Date	[9],[10]	Dec. 02, 2025		Dec. 02, 2025
Par	[9],[10],[13]	$ 19,034
Investment cost	[8],[9],[10]	18,814
Fair Value	[4],[5],[9],[10]	18,654
Investment, Identifier [Axis]: Insurance Relation Insurance
Investment cost		35,709	[8]			34,908	[3]
Fair Value		$ 35,818	[4],[5]			$ 35,194	[6],[7]
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25
Floor	[12],[18],[20],[26]					1.00%		1.00%
Spread	[12],[18],[20],[26]					6.25%		6.25%
Maturity Date	[12],[18],[20],[26]					Apr. 15, 2024		Apr. 15, 2024
Par	[12],[14],[18],[20],[26]					$ 1,785
Investment cost	[3],[12],[18],[20],[26]					746
Fair Value	[6],[7],[12],[18],[20],[26]					$ 752
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt -Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/24
Floor	[10],[15],[17],[23],[25]	1.00%		1.00%
Spread	[10],[15],[17],[23],[25]	6.25%		6.25%
Maturity Date	[10],[15],[17],[23],[25]	Apr. 15, 2024		Apr. 15, 2024
Par	[10],[13],[15],[17],[23],[25]	$ 1,785
Investment cost	[8],[10],[15],[17],[23],[25]	1,607
Fair Value	[4],[5],[10],[15],[17],[23],[25]	$ 1,605
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25
Floor	[12],[29]					1.00%		1.00%
Spread	[12],[29]					6.25%		6.25%
Maturity Date	[12],[29]					Apr. 15, 2025		Apr. 15, 2025
Par	[12],[14],[29]					$ 34,595
Investment cost	[3],[12],[29]					34,162
Fair Value	[6],[7],[12],[29]					34,442
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	6.25%		6.25%
Maturity Date	[10],[25]	Apr. 15, 2025		Apr. 15, 2025
Par	[10],[13],[25]	$ 34,507
Investment cost	[8],[10],[25]	34,102
Fair Value	[4],[5],[10],[25]	34,213
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund
Par	[13],[64]	7,092
Investment cost	[8],[64]	7,092
Fair Value	[4],[5],[64]	7,092
Investment, Identifier [Axis]: Manufacturing, Capital Equipment
Investment cost		49,453	[8]			49,133	[3]
Fair Value		46,672	[4],[5]			46,237	[6],[7]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC
Investment cost		25,238	[8]			24,910	[3]
Fair Value		$ 23,280	[4],[5]			$ 22,845	[6],[7]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common
Shares | shares	[10],[21],[45]	3,333		3,333
Fair Value	[4],[5],[10],[21],[45]	$ 140
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 03/17/26
Floor	[10],[15],[17],[23],[37],[45]	1.00%		1.00%
Spread	[10],[15],[17],[23],[37],[45]	4.00%		4.00%
Maturity Date	[10],[15],[17],[23],[37],[45]	Mar. 17, 2026		Mar. 17, 2026
Par	[10],[13],[15],[17],[23],[37],[45]	$ 16,667
Investment cost	[8],[10],[15],[17],[23],[37],[45]	13,389
Fair Value	[4],[5],[10],[15],[17],[23],[37],[45]	$ 13,296
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common
Shares | shares	[12],[22],[43]					3,333		3,333
Fair Value	[6],[7],[12],[22],[43]					$ 190
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+400, 1.00% Floor Maturity Date 03/17/26
Floor	[12],[18],[20],[24],[40],[43]					1.00%		1.00%
Spread	[12],[18],[20],[24],[40],[43]					4.00%		4.00%
Maturity Date	[12],[18],[20],[24],[40],[43]					Mar. 17, 2026		Mar. 17, 2026
Par	[12],[14],[18],[20],[24],[40],[43]					$ 16,667
Investment cost	[3],[12],[18],[20],[24],[40],[43]					13,061
Fair Value	[6],[7],[12],[18],[20],[24],[40],[43]					$ 12,891
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred
Shares | shares	[12],[22],[43]					33,333		33,333
Investment cost	[3],[12],[22],[43]					$ 3,333
Fair Value	[6],[7],[12],[22],[43]					$ 6,667
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred
Shares | shares	[12],[22],[43]					85,164		85,164
Investment cost	[3],[12],[22],[43]					$ 8,516
Fair Value	[6],[7],[12],[22],[43]					3,097
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred
Shares | shares	[10],[21],[45]	33,333		33,333
Investment cost	[8],[10],[21],[45]	$ 3,333
Fair Value	[4],[5],[10],[21],[45]	$ 6,667
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred
Shares | shares	[10],[21],[45]	85,164		85,164
Investment cost	[8],[10],[21],[45]	$ 8,516
Fair Value	[4],[5],[10],[21],[45]	3,177
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman
Investment cost		16,243	[8]			16,258	[3]
Fair Value		$ 15,967	[4],[5]			$ 15,954	[6],[7]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Holdco, LLC Investment Type Common Equity - Common Stock
Shares | shares	[12],[22]					250,000		250,000
Investment cost	[3],[12],[22]					$ 250
Fair Value	[6],[7],[12],[22]					$ 225
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock
Shares | shares	[10],[21]	250,000		250,000
Investment cost	[8],[10],[21]	$ 250
Fair Value	[4],[5],[10],[21]	$ 230
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 05/08/25
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27]	May 08, 2025		May 08, 2025
Par	[10],[13],[15],[17],[27]	$ 1,243
Investment cost	[8],[10],[15],[17],[27]	(2)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (26)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25
Floor	[12],[54]					1.00%		1.00%
Spread	[12],[54]					5.75%		5.75%
Maturity Date	[12],[54]					May 08, 2025		May 08, 2025
Par	[12],[14],[54]					$ 16,150
Investment cost	[3],[12],[54]					16,018
Fair Value	[6],[7],[12],[54]					$ 15,759
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 05/08/25
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	575.00%		575.00%
Maturity Date	[10],[25]	May 08, 2025		May 08, 2025
Par	[10],[13],[25]	$ 16,106
Investment cost	[8],[10],[25]	15,995
Fair Value	[4],[5],[10],[25]	$ 15,763
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25
Floor	[12],[18],[20],[28]					1.00%		1.00%
Spread	[12],[18],[20],[28]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28]					May 08, 2025		May 08, 2025
Par	[12],[14],[18],[20],[28]					$ 1,243
Investment cost	[3],[12],[18],[20],[28]					(10)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (30)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 07/02/26
Floor	[40]					0.00%		0.00%
Spread	[40]					7.75%		7.75%
Maturity Date	[40]					Jul. 02, 2026		Jul. 02, 2026
Par	[14],[40]					$ 8,000
Investment cost	[3],[40]					7,965
Fair Value	[6],[7],[40]					7,438
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26
Floor	[41]	0.00%		0.00%
Spread	[41]	7.75%		7.75%
Maturity Date	[41]	Jul. 02, 2026		Jul. 02, 2026
Par	[13],[41]	$ 8,000
Investment cost	[8],[41]	7,972
Fair Value	[4],[5],[41]	7,425
Investment, Identifier [Axis]: Media - Diversified & Production
Investment cost		1,258	[8]			2,699	[3]
Fair Value		1,015	[4],[5]			2,180	[6],[7]
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment
Investment cost		1,258	[8]			2,699	[3]
Fair Value		$ 1,015	[4],[5]			$ 2,180	[6],[7]
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Floor	[10],[15],[32],[41]	1.25%		1.25%
Spread	[10],[15],[32],[41]	7.60%		7.60%
Maturity Date	[10],[15],[32],[41]	Nov. 15, 2021		Nov. 15, 2021
Par	[10],[13],[15],[32],[41]	$ 563
Investment cost	[8],[10],[15],[32],[41]	521
Fair Value	[4],[5],[10],[15],[32],[41]	$ 439
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Floor	[10],[32],[41]	1.25%		1.25%
Spread	[10],[32],[41]	7.60%		7.60%
Maturity Date	[10],[32],[41]	Nov. 15, 2021		Nov. 15, 2021
Par	[10],[13],[32],[41]	$ 738
Investment cost	[8],[10],[32],[41]	737
Fair Value	[4],[5],[10],[32],[41]	576
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Floor	[12],[18],[40],[67]					1.25%		1.25%
Spread	[12],[18],[40],[67]					7.60%		7.60%
Maturity Date	[12],[18],[40],[67]					Nov. 15, 2021		Nov. 15, 2021
Par	[12],[14],[18],[40],[67]					$ 1,179
Investment cost	[3],[12],[18],[40],[67]					1,137
Fair Value	[6],[7],[12],[18],[40],[67]					$ 937
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Floor	[12],[40],[67]					1.25%		1.25%
Spread	[12],[40],[67]					7.60%		7.60%
Maturity Date	[12],[40],[67]					Nov. 15, 2021		Nov. 15, 2021
Par	[12],[14],[40],[67]					$ 1,564
Investment cost	[3],[12],[40],[67]					1,562
Fair Value	[6],[7],[12],[40],[67]					1,243
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments
Fair Value		50,476				49,141
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber
Fair Value						32,702
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber, Common Equity/Interests
Fair Value						20,202
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber, First Lien - Secured Debt
Fair Value						12,500
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber
Fair Value		31,978
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests
Fair Value		19,478
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Fair Value		12,500
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests
Fair Value		20,907				21,186
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable
Fair Value		4,902
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Fair Value		806
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Fair Value		4,096
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable
Fair Value						4,347
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests
Fair Value						340
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Fair Value						4,007
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Fair Value		10,902				9,413
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other
Fair Value		10,902				9,413
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity
Fair Value		2,499				2,484
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests
Fair Value		428				449
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity
Fair Value		2,071				2,035
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas
Fair Value		195				195
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests
Fair Value		195				195
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt
Fair Value		16,596				16,507
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity
Fair Value		2,071				2,035
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other
Fair Value		10,902				9,413
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Fair Value		2,006,527				1,960,199
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing
Fair Value		45,550				43,213
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests
Fair Value		482				472
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt
Fair Value		45,068				42,741
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense,
Fair Value						13,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt
Fair Value						13,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive
Fair Value		60,383				60,439
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests
Fair Value		1,826				410
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt
Fair Value		58,557				58,627
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt
Fair Value						1,402
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport
Fair Value		13,493				17,172
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Fair Value		13,493				17,172
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco
Fair Value		103,300				103,711
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests
Fair Value		2,241				2,201
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt
Fair Value		100,839				101,276
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity
Fair Value		220				234
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services
Fair Value		276,405				266,898
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests
Fair Value		2,895				2,721
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt
Fair Value		217,566				208,092
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity
Fair Value		89				89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt
Fair Value		55,855				55,996
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals Plastics & Rubber
Fair Value						22,700
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals Plastics & Rubber, First Lien - Secured Debt
Fair Value						22,700
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber
Fair Value		22,755
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Fair Value		22,755
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests
Fair Value		15,335				13,930
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building
Fair Value		41,920				30,869
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests
Fair Value		149				248
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt
Fair Value		41,771				30,621
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable
Fair Value		18,546
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Fair Value		541
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Fair Value		18,005
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable
Fair Value		73,832
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests
Fair Value		1,146
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt
Fair Value		72,384
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity
Fair Value		69
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt
Fair Value		233
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable
Fair Value						21,210
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests
Fair Value						540
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Fair Value						20,670
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable
Fair Value						73,907
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests
Fair Value						1,176
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt
Fair Value						72,447
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Preferred Equity
Fair Value						45
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Second Lien - Secured Debt
Fair Value						239
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services
Fair Value		172,520				163,820
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt
Fair Value		172,520				163,820
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Fair Value		35,297				34,100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests
Fair Value		100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt
Fair Value		35,197				34,100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education
Fair Value		36,697				35,890
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt
Fair Value		36,697				35,890
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity
Fair Value		2,011				2,009
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt
Fair Value		2,011				2,009
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt
Fair Value		1,910,191				1,863,803
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals
Fair Value		452,662				468,476
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests
Fair Value		3,071				3,457
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt
Fair Value		448,170				463,603
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity
Fair Value		929				892
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt
Fair Value		31				50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants
Fair Value		461				474
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries
Fair Value		318,653				294,555
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests
Fair Value		1,654				1,438
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt
Fair Value		316,999				293,117
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Fair Value		28,723
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants,
Fair Value						20,409
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt
Fair Value		28,723				20,409
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance
Fair Value		83,703				82,920
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Fair Value		83,703				82,920
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment
Fair Value		46,672				46,237
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests
Fair Value		370				417
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt
Fair Value		29,033				28,620
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity
Fair Value		9,844				9,763
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt
Fair Value		7,425				7,437
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production
Fair Value		1,015				2,180
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt
Fair Value		1,015				2,180
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity
Fair Value		11,151				11,023
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail
Fair Value		31,817				31,219
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt
Fair Value		31,817				31,219
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt
Fair Value		69,358				70,919
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications
Fair Value		5,845				5,845
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt
Fair Value		5,845				5,845
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution
Fair Value						57,058
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt
Fair Value						57,058
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution
Fair Value		72,961
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt
Fair Value		72,961
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt
Fair Value		31				50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric
Fair Value		14,553				14,589
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt
Fair Value		14,553				14,589
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants
Fair Value		461				474
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale
Fair Value		47,214				47,346
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests
Fair Value		860				850
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt
Fair Value		46,354				46,496
Investment, Identifier [Axis]: Preferred Equity
Fair Value		36,612				$ 35,557
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate
Interest Rate						7.50%		7.50%
Investment, Identifier [Axis]: Retail
Investment cost		31,839	[8]			$ 31,232	[3]
Fair Value		31,817	[4],[5]			31,219	[6],[7]
Investment, Identifier [Axis]: Retail IPS
Investment cost		31,839	[8]			31,232	[3]
Fair Value		$ 31,817	[4],[5]			$ 31,219	[6],[7]
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24
Floor	[12],[18],[20],[40]					1.00%		1.00%
Spread	[12],[18],[20],[40]					6.00%		6.00%
Maturity Date	[12],[18],[20],[40]					Jul. 25, 2024		Jul. 25, 2024
Par	[12],[14],[18],[20],[40]					$ 3,413
Investment cost	[3],[12],[18],[20],[40]					747
Fair Value	[6],[7],[12],[18],[20],[40]					$ 744
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25
Floor	[12],[40]					1.00%		1.00%
Spread	[12],[40]					6.00%		6.00%
Maturity Date	[12],[40]					Jul. 25, 2025		Jul. 25, 2025
Par	[12],[14],[40]					$ 30,768
Investment cost	[3],[12],[40]					30,485
Fair Value	[6],[7],[12],[40]					$ 30,475
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt -Revolver SOFR+600, 1.00% Floor Maturity Date 07/25/25
Floor	[10],[15],[17],[35]	1.00%		1.00%
Spread	[10],[15],[17],[35]	6.00%		6.00%
Maturity Date	[10],[15],[17],[35]	Jul. 25, 2024		Jul. 25, 2024
Par	[10],[13],[15],[17],[35]	$ 3,413
Investment cost	[8],[10],[15],[17],[35]	1,398
Fair Value	[4],[5],[10],[15],[17],[35]	$ 1,396
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 07/25/25
Floor	[10],[35]	1.00%		1.00%
Spread	[10],[35]	6.00%		6.00%
Maturity Date	[10],[35]	Jul. 25, 2025		Jul. 25, 2025
Par	[10],[13],[35]	$ 30,688
Investment cost	[8],[10],[35]	30,441
Fair Value	[4],[5],[10],[35]	30,421
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA
Interest Rate						3.43%		3.43%
Investment, Identifier [Axis]: Second Lien - Secured Debt
Fair Value		69,358				$ 70,919
Investment, Identifier [Axis]: Structured Products and Other
Fair Value		10,902				9,413
Investment, Identifier [Axis]: Telecommunications
Investment cost		7,098	[8]			7,096	[3]
Fair Value		$ 5,845	[4],[5]			$ 5,845	[6],[7]
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate L+825, 1.00% Floor Maturity Date 11/01/25
Floor	[11]					1.00%		1.00%
Spread	[11]					8.25%		8.25%
Maturity Date	[11]					Nov. 01, 2025		Nov. 01, 2025
Par	[11],[14]					$ 7,128
Investment cost	[3],[11]					7,096
Fair Value	[6],[7],[11]					5,845
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25
Floor		1.00%		1.00%
Spread		8.25%		8.25%
Maturity Date		Nov. 01, 2025		Nov. 01, 2025
Par	[13]	$ 7,128
Investment cost	[8]	7,098
Fair Value	[4],[5]	5,845
Investment, Identifier [Axis]: Total Investments after Cash Equivalents
Investment cost	[8],[65],[68]	2,653,999
Fair Value	[4],[5],[65],[68]	2,447,449
Investment, Identifier [Axis]: Total Investments before Cash Equivalents
Investment cost	[8]	2,591,761
Fair Value	[4],[5]	2,385,211
Investment, Identifier [Axis]: Transportation - Cargo, Distribution
Investment cost		92,680	[8]			76,824	[3]
Fair Value		76,653	[4],[5]			61,314	[6],[7]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility
Investment cost		42,991	[8]			27,742	[3]
Fair Value		$ 42,748	[4],[5]			$ 27,615	[6],[7]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.00% Maturity Date 05/22/24
Floor	[10],[15],[69]	4.00%		4.00%
Maturity Date	[10],[15],[69]	May 22, 2024		May 22, 2024
Par	[10],[13],[15],[69]	$ 50,000
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 05/22/24
Floor	[10],[15],[17],[23],[37]	1.00%		1.00%
Spread	[10],[15],[17],[23],[37]	6.00%		6.00%
Maturity Date	[10],[15],[17],[23],[37]	May 22, 2024		May 22, 2024
Par	[10],[13],[15],[17],[23],[37]	$ 4,145
Investment cost	[8],[10],[15],[17],[23],[37]	265
Fair Value	[4],[5],[10],[15],[17],[23],[37]	$ 254
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/22/24
Floor	[10],[25],[37]	1.00%		1.00%
Spread	[10],[25],[37]	6.00%		6.00%
Maturity Date	[10],[25],[37]	May 22, 2024		May 22, 2024
Par	[10],[13],[25],[37]	$ 29,223
Investment cost	[8],[10],[25],[37]	29,023
Fair Value	[4],[5],[10],[25],[37]	$ 28,854
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 05/22/24
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	6.10%		6.10%
Maturity Date	[10],[37]	May 22, 2024		May 22, 2024
Par	[10],[13],[37]	$ 13,814
Investment cost	[8],[10],[37]	13,703
Fair Value	[4],[5],[10],[37]	13,640
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+560, 1.00% Floor Maturity Date 05/22/24
Floor	[12],[26]					1.00%		1.00%
Spread	[12],[26]					5.60%		5.60%
Maturity Date	[12],[26]					May 22, 2024		May 22, 2024
Par	[12],[14],[26]					$ 28,108
Investment cost	[3],[12],[26]					27,792
Fair Value	[6],[7],[12],[26]					$ 27,678
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate 4.00% Maturity Date 02/04/23
Interest Rate	[12],[18],[24],[70]					4.00%		4.00%
Maturity Date	[12],[18],[24],[70]					Feb. 04, 2023		Feb. 04, 2023
Par	[12],[14],[18],[24],[70]					$ 50,000
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 05/22/24
Floor	[12],[18],[20],[24],[28]					1.00%		1.00%
Spread	[12],[18],[20],[24],[28]					5.50%		5.50%
Maturity Date	[12],[18],[20],[24],[28]					May 22, 2024		May 22, 2024
Par	[12],[14],[18],[20],[24],[28]					$ 4,145
Investment cost	[3],[12],[18],[20],[24],[28]					(50)
Fair Value	[6],[7],[12],[18],[20],[24],[28]					(63)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior
Investment cost		30,292	[8]			29,685	[3]
Fair Value		$ 30,213	[4],[5]			$ 29,443	[7]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24
Floor	[10],[15],[17],[23],[37]	1.00%		1.00%
Spread	[10],[15],[17],[23],[37]	5.75%		5.75%
Maturity Date	[10],[15],[17],[23],[37]	Dec. 03, 2024		Dec. 03, 2024
Par	[10],[13],[15],[17],[23],[37]	$ 3,925
Investment cost	[8],[10],[15],[17],[23],[37]	745
Fair Value	[4],[5],[10],[15],[17],[23],[37]	$ 752
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	5.75%		5.75%
Maturity Date	[10],[25]	Dec. 03, 2026		Dec. 03, 2026
Par	[10],[13],[25]	$ 29,909
Investment cost	[8],[10],[25]	29,547
Fair Value	[4],[5],[10],[25]	29,461
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/26
Floor	[12],[29]					1.00%		1.00%
Spread	[12],[29]					5.75%		5.75%
Maturity Date	[12],[29]					Dec. 03, 2026		Dec. 03, 2026
Par	[12],[14],[29]					$ 30,104
Investment cost	[3],[12],[29]					29,716
Fair Value	[7],[12],[29]					$ 29,502
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/24
Floor	[12],[18],[20],[24],[28]					1.00%		1.00%
Spread	[12],[18],[20],[24],[28]					5.75%		5.75%
Maturity Date	[12],[18],[20],[24],[28]					Dec. 03, 2024		Dec. 03, 2024
Par	[12],[14],[18],[20],[24],[28]					$ 3,925
Investment cost	[3],[12],[18],[20],[24],[28]					(31)
Fair Value	[7],[12],[18],[20],[24],[28]					(59)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC Investment Type Common Equity - Class A Units
Investment cost	[3],[36],[49],[71]					19,397
Fair Value	[7],[36],[49],[71]					4,256
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units
Investment cost	[8],[21],[34],[47],[63],[72]	19,397
Fair Value	[4],[5],[21],[34],[47],[63],[72]	3,692
Investment, Identifier [Axis]: Unsecured Debt
Fair Value		31				50
Investment, Identifier [Axis]: Utilities - Electric
Investment cost		14,562	[8]			14,580	[3]
Fair Value		$ 14,553	[4],[5]			$ 14,589	[6],[7]
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29
Floor	[10],[25]	0.75%		0.75%
Spread	[10],[25]	5.75%		5.75%
Maturity Date	[10],[25]	May 03, 2029		May 03, 2029
Par	[10],[13],[25]	$ 14,888
Investment cost	[8],[10],[25]	14,562
Fair Value	[4],[5],[10],[25]	14,553
Investment, Identifier [Axis]: Utilities - Electric Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 0.75% Floor Maturity Date 05/03/29
Floor	[12],[29]					0.75%		0.75%
Spread	[12],[29]					5.75%		5.75%
Maturity Date	[12],[29]					May 03, 2029		May 03, 2029
Par	[12],[14],[29]					$ 14,925
Investment cost	[3],[12],[29]					14,580
Fair Value	[6],[7],[12],[29]					14,589
Investment, Identifier [Axis]: Warrants
Fair Value		461				474
Investment, Identifier [Axis]: Wholesale
Investment cost		47,136	[8]			47,210	[3]
Fair Value		47,214	[4],[5]			47,346	[6],[7]
Investment, Identifier [Axis]: Wholesale Banner Solutions
Investment cost		16,007	[8]			16,029	[3]
Fair Value		$ 16,054	[4],[5]			$ 16,029	[6],[7]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+575, 0.00% Floor Maturity Date 10/31/25
Floor	[10],[15],[17],[37]	0.00%		0.00%
Spread	[10],[15],[17],[37]	5.75%		5.75%
Maturity Date	[10],[15],[17],[37]	Oct. 31, 2025		Oct. 31, 2025
Par	[10],[13],[15],[17],[37]	$ 1,935
Investment cost	[8],[10],[15],[17],[37]	370
Fair Value	[4],[5],[10],[15],[17],[37]	$ 371
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 10/31/25
Floor	[10],[37]	1.00%		1.00%
Spread	[10],[37]	5.75%		5.75%
Maturity Date	[10],[37]	Oct. 31, 2025		Oct. 31, 2025
Par	[10],[13],[37]	$ 15,142
Investment cost	[8],[10],[37]	15,024
Fair Value	[4],[5],[10],[37]	$ 15,018
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25
Floor	[12],[40]					1.00%		1.00%
Spread	[12],[40]					5.75%		5.75%
Maturity Date	[12],[40]					Oct. 31, 2025		Oct. 31, 2025
Par	[12],[14],[40]					$ 15,181
Investment cost	[3],[12],[40]					15,047
Fair Value	[6],[7],[12],[40]					$ 15,044
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25
Floor	[12],[18],[20],[40]					1.00%		1.00%
Spread	[12],[18],[20],[40]					5.75%		5.75%
Maturity Date	[12],[18],[20],[40]					Oct. 31, 2025		Oct. 31, 2025
Par	[12],[14],[18],[20],[40]					$ 1,935
Investment cost	[3],[12],[18],[20],[40]					369
Fair Value	[6],[7],[12],[18],[20],[40]					$ 370
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock
Shares | shares	[10],[21]	6,125		6,125
Investment cost	[8],[10],[21]	$ 613
Fair Value	[4],[5],[10],[21]	665
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Investment Type Common Equity - Common Stock
Shares | shares	[12],[22]					6,125		6,125
Investment cost	[3],[12],[22]					$ 613
Fair Value	[6],[7],[12],[22]					615
Investment, Identifier [Axis]: Wholesale Thomas Scientific
Investment cost		31,129	[8]			31,181	[3]
Fair Value		$ 31,160	[4],[5]			$ 31,317	[6],[7]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock
Shares | shares	[10],[21]	185		185
Investment cost	[8],[10],[21]	$ 185
Fair Value	[4],[5],[10],[21]	$ 195
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Investment Type Common Equity - Common Stock
Shares | shares	[12],[22]					185		185
Investment cost	[3],[12],[22]					$ 185
Fair Value	[6],[7],[12],[22]					$ 235
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 12/14/27
Floor	[10],[15],[17],[27]	1.00%		1.00%
Spread	[10],[15],[17],[27]	5.50%		5.50%
Maturity Date	[10],[15],[17],[27]	Dec. 14, 2027		Dec. 14, 2027
Par	[10],[13],[15],[17],[27]	$ 2,963
Investment cost	[8],[10],[15],[17],[27]	(47)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (45)
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/27
Floor	[10],[25]	1.00%		1.00%
Spread	[10],[25]	6.25%		6.25%
Maturity Date	[10],[25]	Dec. 14, 2027		Dec. 14, 2027
Par	[10],[13],[25]	$ 31,493
Investment cost	[8],[10],[25]	30,991
Fair Value	[4],[5],[10],[25]	$ 31,010
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27
Floor	[11],[12]					1.00%		1.00%
Spread	[11],[12]					5.50%		5.50%
Maturity Date	[11],[12]					Dec. 14, 2027		Dec. 14, 2027
Par	[11],[12],[14]					$ 31,572
Investment cost	[3],[11],[12]					31,045
Fair Value	[6],[7],[11],[12]					$ 31,124
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27
Floor	[12],[18],[20],[28]					1.00%		1.00%
Spread	[12],[18],[20],[28]					5.50%		5.50%
Maturity Date	[12],[18],[20],[28]					Dec. 14, 2027		Dec. 14, 2027
Par	[12],[14],[18],[20],[28]					$ 2,963
Investment cost	[3],[12],[18],[20],[28]					(49)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (42)

[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $55,195 and $279,808, respectively. Net unrealized loss is $224,613 based on a tax cost of $2,707,446.

[2] Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors.

[3] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2022:   Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Non-Controlled / Non-Affiliated Investments                                                           Advertising, Printing & Publishing   $   43,489     $   —     $   —     $   —     $   —     $   432     $   —     $   43,921   Aerospace & Defense       13,659         —         —         —         —         —         —         13,659   Automotive       59,964         23,621         —         —         —         350         —         83,935   Aviation and Consumer Transport       17,129         —         —         —         —         —         —         17,129   Beverage, Food & Tobacco       101,929         —         —         —         448         1,409         —         103,786   Business Services       211,239         67,049         —         —         89         1,971         —         280,348   Chemicals, Plastics & Rubber       23,188         —         —         —         —         —         —         23,188   Construction & Building       31,287         —         —         —         —         500         —         31,787   Consumer Goods – Durable       20,534         —         —         —         —         107         —         20,641   Consumer Goods – Non-durable       72,495         —         —         —         492         2,135         —         75,122   Consumer Services       166,266         —         —         —         —         —         —         166,266   Diversified Investment Vehicles, Banking, Finance, Real Estate       34,207         —         —         —         —         —         —         34,207   Education       36,394         —         —         —         —         —         —         36,394   Energy – Electricity       7,231         —         —         —         5,623         3         —         12,857   Healthcare & Pharmaceuticals       465,242         —         50         —         583         725         389         466,989   High Tech Industries       295,224         —         —         —         —         1,000         —         296,224   Hotel, Gaming, Leisure, Restaurants       20,599         —         —         —         —         —         —         20,599   Insurance       83,144         —         —         —         —         —         —         83,144   Manufacturing, Capital Equipment       29,069         7,965         —         —         11,849         250         —         49,133   Media – Diversified & Production       2,699         —         —         —         —         —         —         2,699   Retail       31,232         —         —         —         —         —         —         31,232   Telecommunications       —         7,096         —         —         —         —         —         7,096   Transportation – Cargo, Distribution       57,427         —         —         —         —         —         —         57,427   Utilities – Electric       14,580         —         —         —         —         —         —         14,580   Wholesale       46,412         —         —         —         —         798         —         47,210   Total Non-Controlled /
Non-Affiliated Investments   $   1,884,639     $   105,731     $   50     $   —     $   19,084     $   9,680     $   389     $   2,019,573   Non-Controlled / Affiliated Investments                                                           Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   56,505     $   —     $   69,005   Consumer Goods – Durable       4,302         —         —         —         —         1,000         —         5,302   Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         16,998         —         —         —         16,998   Energy – Electricity       —         —         —         —         15,446         2,285         —         17,731   Energy – Oil & Gas       —         —         —         —         —         12,271         —         12,271   Total Non-Controlled / Affiliated Investments   $   16,802     $   —     $   —     $   16,998     $   15,446     $   72,061     $   —     $   121,307       See notes to financial statements. 53 Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Controlled Investments                                                           Aviation and Consumer Transport   $   150,000     $   —     $   —     $   —     $   —     $   146,500     $   —     $   296,500   Energy – Oil & Gas       —         —         —         —         —         44,865         —         44,865   High Tech Industries       99,532         —         —         —         6,000         —         —         105,532   Transportation – Cargo, Distribution       —         —         —         —         —         19,397         —         19,397   Total Controlled Investments   $   249,532     $   —     $   —     $   —     $   6,000     $   210,762     $   —     $   466,294   Total   $   2,150,973     $   105,731     $   50     $   16,998     $   40,530     $   292,503     $   389     $   2,607,174  

[4] Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the financial statements).

[5] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2023: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Non-Affiliated Investments                                                                 Advertising, Printing & Publishing   $   45,068     $   —     $   —     $   —     $   —     $   482     $   —     $   45,550       4.59 % Automotive       58,557         —         —         —         —         1,826         —         60,383       6.08 % Aviation and Consumer Transport       13,493         —         —         —         —         —         —         13,493       1.36 % Beverage, Food & Tobacco       100,839         —         —         —         220         2,241         —         103,300       10.40 % Business Services       217,566         55,855         —         —         89         2,895         —         276,405       27.83 % Chemicals, Plastics & Rubber       22,755         —         —         —         —         —         —         22,755       2.29 % Construction & Building       41,771         —         —         —         —         149         —         41,920       4.22 % Consumer Goods – Durable       18,005         —         —         —         —         541         —         18,546       1.87 % Consumer Goods – Non-durable       72,384         233         —         —         69         1,146         —         73,832       7.43 % Consumer Services       172,520         —         —         —         —         —         —         172,520       17.37 % Diversified Investment Vehicles, Banking, Finance, Real Estate       35,197         —         —         —         —         100         —         35,297       3.55 % Education       36,697         —         —         —         —         —         —         36,697       3.69 % Energy – Electricity       2,011         —         —         —         —         —         —         2,011       0.20 % Healthcare & Pharmaceuticals       448,170         —         31         —         929         3,071         461         452,662       45.57 % High Tech Industries       316,999         —         —         —         —         1,654         —         318,653       32.08 % Hotel, Gaming, Leisure, Restaurants       28,723         —         —         —         —         —         —         28,723       2.89 % Insurance       83,703         —         —         —         —         —         —         83,703       8.43 % Manufacturing, Capital Equipment       29,033         7,425         —         —         9,844         370         —         46,672       4.70 % Media – Diversified & Production       1,015         —         —         —         —         —         —         1,015       0.10 % Retail       31,817         —         —         —         —         —         —         31,817       3.20 % Telecommunications       —         5,845         —         —         —         —         —         5,845       0.59 % Transportation – Cargo, Distribution       72,961         —         —         —         —         —         —         72,961       7.34 % Utilities – Electric       14,553         —         —         —         —         —         —         14,553       1.47 % Wholesale       46,354         —         —         —         —         860         —         47,214       4.75 % Total Non-Controlled /
Non-Affiliated Investments   $   1,910,191     $   69,358     $   31     $   —     $   11,151     $   15,335     $   461     $   2,006,527       201.99 % % of Net Assets       192.29 %       6.98 %       0.00 %       0.00 %       1.12 %       1.54 %       0.05 %       201.99 %       Non-Controlled / Affiliated Investments                                                                 Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   19,478     $   —     $   31,978       3.22 % Consumer Goods – Durable       4,096         —         —         —         —         806         —         4,902       0.49 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         10,902         —         —         —         10,902       1.10 % Energy – Electricity       —         —         —         —         2,071         428         —         2,499       0.25 % Energy – Oil & Gas       —         —         —         —         —         195         —         195       0.02 % Total Non-Controlled / Affiliated Investments   $   16,596     $   —     $   —     $   10,902     $   2,071     $   20,907     $   —     $   50,476       5.08 % % of Net Assets       1.67 %       0.00 %       0.00 %       1.10 %       0.21 %       2.10 %       0.00 %       5.08 %           See notes to financial statements. 29 Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Controlled Investments                                                                 Aviation and Consumer Transport   $   84,575     $   —     $   —     $   —     $   —     $   112,639     $   —     $   197,214       19.85 % Energy – Oil & Gas       —         —         —         —         —         480         —         480       0.05 % High Tech Industries       103,432         —         —         —         23,390         —         —         126,822       12.77 % Transportation – Cargo, Distribution       —         —         —         —         —         3,692         —         3,692       0.37 % Total Controlled Investments   $   188,007     $   —     $   —     $   —     $   23,390     $   116,811     $   —     $   328,208       33.04 % % of Net Assets       18.93 %       0.00 %       0.00 %       0.00 %       2.35 %       11.76 %       0.00 %       33.04 %       Total   $   2,114,794     $   69,358     $   31     $   10,902     $   36,612     $   153,053     $   461     $   2,385,211       240.11 % % of Net Assets       212.89 %       6.98 %       0.00 %       1.10 %       3.69 %       15.41 %       0.05 %       240.11 %           See notes to financial statements. 30       Industry Classification   Percentage of Total Investments (at Fair Value) as of March 31, 2023 Healthcare & Pharmaceuticals   19.0% High Tech Industries   18.7% Business Services   11.6% Aviation and Consumer Transport   8.8% Consumer Services   7.2% Beverage, Food & Tobacco   4.3% Insurance   3.5% Transportation – Cargo, Distribution   3.2% Consumer Goods – Non-durable   3.1% Automotive   2.5% Chemicals, Plastics & Rubber   2.3% Wholesale   2.0% Diversified Investment Vehicles, Banking, Finance, Real Estate   1.9% Manufacturing, Capital Equipment   1.9% Advertising, Printing & Publishing   1.9% Education   1.8% Construction & Building   1.8% Retail   1.3% Hotel, Gaming, Leisure, Restaurants   1.2% Consumer Goods – Durable   1.0% Utilities – Electric   0.6% Telecommunications   0.2% Energy – Electricity   0.2% Media – Diversified & Production   0.0% Energy – Oil & Gas   0.0% Total Investments   100.0%

[6] Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements).

[7] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2022: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Non-Affiliated Investments                                                                 Advertising, Printing & Publishing   $   42,741     $   —     $   —     $   —     $   —     $   472     $   —     $   43,213       4.37 % Aerospace & Defense       13,427         —         —         —         —         —         —         13,427       1.36 % Automotive       58,627         1,402         —         —         —         410         —         60,439       6.12 % Aviation and Consumer Transport       17,172         —         —         —         —         —         —         17,172       1.74 % Beverage, Food & Tobacco       101,276         —         —         —         234         2,201         —         103,711       10.50 % Business Services       208,092         55,996         —         —         89         2,721         —         266,898       27.01 % Chemicals, Plastics & Rubber       22,700         —         —         —         —         —         —         22,700       2.30 % Construction & Building       30,621         —         —         —         —         248         —         30,869       3.12 % Consumer Goods – Durable       20,670         —         —         —         —         540         —         21,210       2.15 % Consumer Goods – Non-durable       72,447         239         —         —         45         1,176         —         73,907       7.48 % Consumer Services       163,820         —         —         —         —         —         —         163,820       16.58 % Diversified Investment Vehicles, Banking, Finance, Real Estate       34,100         —         —         —         —         —         —         34,100       3.45 % Education       35,890         —         —         —         —         —         —         35,890       3.63 % Energy – Electricity       2,009         —         —         —         —         —         —         2,009       0.20 % Healthcare & Pharmaceuticals       463,603         —         50         —         892         3,457         474         468,476       47.41 % High Tech Industries       293,117         —         —         —         —         1,438         —         294,555       29.81 % Hotel, Gaming, Leisure, Restaurants       20,409         —         —         —         —         —         —         20,409       2.07 % Insurance       82,920         —         —         —         —         —         —         82,920       8.39 % Manufacturing, Capital Equipment       28,620         7,437         —         —         9,763         417         —         46,237       4.68 % Media – Diversified & Production       2,180         —         —         —         —         —         —         2,180       0.22 % Retail       31,219         —         —         —         —         —         —         31,219       3.16 % Telecommunications       —         5,845         —         —         —         —         —         5,845       0.59 % Transportation – Cargo, Distribution       57,058         —         —         —         —         —         —         57,058       5.77 % Utilities – Electric       14,589         —         —         —         —         —         —         14,589       1.48 % Wholesale       46,496         —         —         —         —         850         —         47,346       4.79 % Total Non-Controlled /
Non-Affiliated Investments   $   1,863,803     $   70,919     $   50     $   —     $   11,023     $   13,930     $   474     $   1,960,199       198.38 % % of Net Assets       188.62 %       7.18 %       0.01 %       0.00 %       1.12 %       1.41 %       0.05 %       198.38 %       Non-Controlled / Affiliated Investments                                                                 Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   20,202     $   —     $   32,702       3.31 % Consumer Goods – Durable       4,007         —         —         —         —         340         —         4,347       0.44 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         9,413         —         —         —         9,413       0.95 % Energy – Electricity       —         —         —         —         2,035         449         —         2,484       0.25 % Energy – Oil & Gas       —         —         —         —         —         195         —         195       0.02 % Total Non-Controlled / Affiliated Investments   $   16,507     $   —     $   —     $   9,413     $   2,035     $   21,186     $   —     $   49,141       4.97 % % of Net Assets       1.67 %       0.00 %       0.00 %       0.95 %       0.21 %       2.14 %       0.00 %       4.97 %           See notes to financial statements. 55 Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Controlled Investments                                                                 Aviation and Consumer Transport   $   150,000     $   —     $   —     $   —     $   —     $   111,446     $   —     $   261,446       26.46 % Energy – Oil & Gas       —         —         —         —         —         580         —         580       0.06 % High Tech Industries       99,999         —         —         —         22,499         —         —         122,498       12.40 % Transportation – Cargo, Distribution       —         —         —         —         —         4,256         —         4,256       0.43 % Total Controlled Investments   $   249,999     $   —     $   —     $   —     $   22,499     $   116,282     $   —     $   388,780       39.35 % % of Net Assets       25.30 %       0.00 %       0.00 %       0.00 %       2.28 %       11.77 %       0.00 %       39.35 %       Total   $   2,130,309     $   70,919     $   50     $   9,413     $   35,557     $   151,398     $   474     $   2,398,120       242.70 % % of Net Assets       215.60 %       7.18 %       0.01 %       0.95 %       3.60 %       15.32 %       0.05 %       242.70 %         See notes to financial statements. 56     Industry Classification   Percentage of Total Investments (at Fair Value) as of December 31, 2022 Healthcare & Pharmaceuticals   19.5% High Tech Industries   17.4% Aviation and Consumer Transport   11.6% Business Services   11.1% Consumer Services   6.8% Beverage, Food & Tobacco   4.3% Insurance   3.5% Consumer Goods – Non-durable   3.1% Transportation – Cargo, Distribution   2.6% Automotive   2.5% Chemicals, Plastics & Rubber   2.3% Wholesale   2.0% Manufacturing, Capital Equipment   1.9% Diversified Investment Vehicles, Banking, Finance, Real Estate   1.8% Advertising, Printing & Publishing   1.8% Education   1.5% Retail   1.3% Construction & Building   1.3% Consumer Goods – Durable   1.1% Hotel, Gaming, Leisure, Restaurants   0.9% Utilities – Electric   0.6% Aerospace & Defense   0.6% Telecommunications   0.2% Energy – Electricity   0.2% Media – Diversified & Production   0.1% Energy – Oil & Gas   0.0% Total Investments   100.0%

[8] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2023: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Non-Controlled / Non-Affiliated Investments                                                           Advertising, Printing & Publishing   $   45,822     $   —     $   —     $   —     $   —     $   432     $   —     $   46,254   Automotive       59,854         —         —         —         —         23,971         —         83,825   Aviation and Consumer Transport       13,487         —         —         —         —         —         —         13,487   Beverage, Food & Tobacco       102,731         —         —         —         448         1,409         —         104,588   Business Services       220,222         67,114         —         —         89         1,971         —         289,396   Chemicals, Plastics & Rubber       23,149         —         —         —         —         —         —         23,149   Construction & Building       42,484         —         —         —         —         500         —         42,984   Consumer Goods – Durable       17,881         —         —         —         —         107         —         17,988   Consumer Goods – Non-durable       72,648         —         —         —         492         2,135         —         75,275   Consumer Services       175,203         —         —         —         —         —         —         175,203   Diversified Investment Vehicles, Banking, Finance, Real Estate       35,255         —         —         —         —         100         —         35,355   Education       36,437         —         —         —         —         —         —         36,437   Energy – Electricity       7,231         —         —         —         5,623         4         —         12,858   Healthcare & Pharmaceuticals       449,795         —         33         —         633         725         389         451,575   High Tech Industries       319,000         —         —         —         —         1,083         —         320,083   Hotel, Gaming, Leisure, Restaurants       28,988         —         —         —         —         —         —         28,988   Insurance       83,873         —         —         —         —         —         —         83,873   Manufacturing, Capital Equipment       29,382         7,973         —         —         11,849         249         —         49,453   Media – Diversified & Production       1,258         —         —         —         —         —         —         1,258   Retail       31,839         —         —         —         —         —         —         31,839   Telecommunications       —         7,098         —         —         —         —         —         7,098   Transportation – Cargo, Distribution       73,283         —         —         —         —         —         —         73,283   Utilities – Electric       14,562         —         —         —         —         —         —         14,562   Wholesale       46,338         —         —         —         —         798         —         47,136   Total Non-Controlled /
Non-Affiliated Investments   $   1,930,722     $   82,185     $   33     $   —     $   19,134     $   33,484     $   389     $   2,065,947   Non-Controlled / Affiliated Investments                                                           Chemicals, Plastics & Rubber   $   12,501     $   —     $   —     $   —     $   —     $   56,505     $   —     $   69,006   Consumer Goods – Durable       4,322         —         —         —         —         1,000         —         5,322   Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         17,103         —         —         —         17,103   Energy – Electricity       —         —         —         —         15,445         2,262         —         17,707   Energy – Oil & Gas       —         —         —         —         —         12,271         —         12,271   Total Non-Controlled / Affiliated Investments   $   16,823     $   —     $   —     $   17,103     $   15,445     $   72,038     $   —     $   121,409   Controlled Investments                                                           Aviation and Consumer Transport   $   84,575     $   —     $   —     $   —     $   —     $   146,500     $   —     $   231,075   Energy – Oil & Gas       —         —         —         —         —         44,865         —         44,865   High Tech Industries       103,067         —         —         —         6,001         —         —         109,068   Transportation – Cargo, Distribution       —         —         —         —         —         19,397         —         19,397   Total Controlled Investments   $   187,642     $   —     $   —     $   —     $   6,001     $   210,762     $   —     $   404,405   Total   $   2,135,187     $   82,185     $   33     $   17,103     $   40,580     $   316,284     $   389     $   2,591,761       See notes to financial statements. 28

[9] The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2023 was 5.19%

[10] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the financial statements for discussion of the exemptive order from the SEC.)

[11] The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77%

[12] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.)

[13] Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), Australian Dollar (“A$”).

[14] Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), and Australian Dollar (“A$”) .

[15] As of March 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   A&V Holdings Midco, LLC   $   1,505     $   452     $   —     $   1,053   AMI US Holdings Inc.       2,907         —         —         2,907   AQ Sunshine, Inc.       1,785         1,614         23         148   Activ Software Holdings, LLC       2,407         —         —         2,407   Akoya Biosciences, Inc.       3,375         —         —         3,375   Alcami Corporation       1,781         —         —         1,781   Alpinex Opco, LLC       1,489         596         —         893   Analogic Corporation       1,826         1,304         —         522   Banner Buyer, LLC       1,935         387         —         1,548   Beacon Mobility Corp.       54,145         306         47,137         6,702   Berner Food & Beverage, LLC       2,881         1,585         —         1,296   CNSI Holdings, LLC       2,000         —         —         2,000   Carbon6 Technologies, Inc.       10,000         —         —         10,000   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       8,000         439         —         7,561   ChyronHego Corporation       10,000         8,956         —         1,044   ChyronHego US Holding Corporation       1,990         —         —         1,990   Club Car Wash Operating, LLC       4,327         —         —         4,327   Compu-Link Corporation       2,273         —         —         2,273   Digital.ai Software Holdings, Inc.       2,419         565         —         1,854   EHL Merger Sub, LLC       4,155         —         —         4,155   Eagle Purchaser, Inc.       1,579         132         —         1,447   Eldrickco Limited*       4,968         439         —         4,529   EmpiRx Health LLC       909         —         227         682   FPG Services, LLC       6,093         1,053         —         5,040   Forge Biologics, Inc.       13,333         —         —         13,333   GB001, Inc.       24,000         —         —         24,000   Gabriel Partners, LLC       665         133         —         532   Gateway US Holdings, Inc.       368         167         —         201   Go Car Wash Management Corp.       15,637         —         —         15,637   Graffiti Buyer, Inc.       3,252         766         —         2,486   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   Gutter Buyer, Inc.       2,727         2,584         143         —   HRO (Hero Digital) Holdings, LLC       10,213         2,519         31         7,663   HSI HALO Acquisition, Inc.       813         677         —         136   Health Management Associates Superholdings, Inc.       996         —         —         996   Heniff Holdco, LLC       3,925         772         219         2,934   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         623         —         1,703   HomeRenew Buyer, Inc.       4,576         979         —         3,597   IMA Group Management Company, LLC       289         173         —         116   JF Acquisition, LLC       1,569         1,381         —         188   Jacent Strategic Merchandising       3,500         3,457         —         43   KDC US Holdings       6,020         781         33         5,206   KL Charlie Acquisition Company       2,242         549         —         1,693   Kauffman Intermediate, LLC       1,243         —         —         1,243   Kure Pain Holdings, Inc.       2,654         —         —         2,654   LS Clinical Services Holdings, Inc.       1,875         1,875         —         —   Lash OpCo, LLC       1,612         1,151         —         461   LendingPoint LLC       8,333         4,167         —         4,166   Lifelong Learner Holdings, LLC       2,985         2,982         —         3     See notes to financial statements. 25   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Litify LLC       833         —         —         833   MEP-TS Midco, LLC       1,452         —         —         1,452   Magnate Holding Corp.       3,150         3,150         —         —   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,530         918         —         612   Medical Guardian, LLC       8,571         648         —         7,923   Merx Aviation Finance, LLC       89,252         84,575         4,677         —   Midwest Vision Partners Management, LLC       3,029         612         —         2,417   Momentx Corporation       1,257         —         —         1,257   Naviga Inc. (fka Newscycle Solutions, Inc.)       500         444         —         56   New Era Technology, Inc.       2,440         1,299         —         1,141   Norvax, LLC       3,182         —         —         3,182   PARS Group LLC       952         —         —         952   PHS Buyer, Inc.       2,000         1,000         —         1,000   Pace Health Companies, LLC       500         —         118         382   Paladone Group Bidco Limited       3,295         —         —         3,295   Paladone Group Bidco Limited*       436         —         —         436   Paragon 28, Inc.       4,500         —         —         4,500   Pavement Partners Interco, LLC       2,387         314         —         2,073   Precision Refrigeration & Air Conditioning LLC       1,705         568         —         1,137   Premier Imaging, LLC       4,305         —         —         4,305   Pro-Vigil Holding Company, LLC       4,933         —         —         4,933   Project Comfort Buyer, Inc.       3,462         —         —         3,462   Protein For Pets Opco, LLC       2,219         —         —         2,219   Purchasing Power Funding I, LLC       9,113         3,378         —         5,735   RHI Acquisition LLC       3,808         —         —         3,808   Roscoe Medical, Inc       1,393         1,393         —         —   SI Holdings, Inc.       3,413         1,416         —         1,997   Shelby 2021 Holdings Corp.       1,332         —         —         1,332   Sigma Buyer LLC       1,500         —         —         1,500   Simeio Group Holdings, Inc.       1,731         1,154         —         577   Sirsi Corporation       429         —         —         429   Sonar Entertainment, Inc.       563         563         —         —   Springbrook Holding Company, LLC       1,463         —         —         1,463   Surf Opco, LLC       16,667         13,389         1,000         2,278   TELA Bio, Inc.       3,333         —         —         3,333   TGG TS Acquisition Company       1,750         —         —         1,750   THLP CO. LLC       4,494         3,214         79         1,201   Telesoft Holdings, LLC       2,273         227         —         2,046   Thomas Scientific, LLC       2,963         —         —         2,963   TissueTech, Inc.       6,250         —         —         6,250   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         482         106         1,230   Truck-Lite Co., LLC       3,052         —         95         2,957   Turbo Buyer, Inc.       923         —         —         923   U.S. Auto Finance, Inc.       23,773         12,687         —         11,086   USLS Acquisition, Inc.       1,608         1,045         79         484   Ultimate Baked Goods Midco LLC       3,243         405         385         2,453   Unchained Labs, LLC       3,290         —         —         3,290   Upstack Holdco Inc.       3,000         —         110         2,890   ViewRay Inc.       4,917         214         —         4,703   WelldyneRX, LLC       1,923         —         —         1,923   Westfall Technik, Inc.       2,039         2,039         —         —   Wildcat BuyerCo, Inc.       725         116         30         579   Yak Access LLC       5,000         1,250         —         3,750   Total Commitments   $   544,301     $   180,464     $   54,492     $   309,345    

[16] The interest rate on these loans is subject to Prime, which as of March 31, 2023 was 8.00%

[17] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[18] As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

[19] The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50%

[20] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[21] Non-income producing security.

[22] Non-income producing security.

[23] As of March 31, 2023, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[24] As of December 31, 2022, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[25] The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2023 was 4.91%

[26] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%

[27] The negative fair value is the result of the commitment being valued below par.

[28] The negative fair value is the result of the commitment being valued below par.

[29] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59%

[30] Non-accrual status (See Note 2 to the financial statements).

[31] Non-accrual status (See Note 2 to the financial statements).

[32] These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crown Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.

[33] These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2023 exchange rate.

[34] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2023, the aggregate fair value of these securities is $166,363 or 17% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

[35] The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2023 was 4.90%

[36] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $163,906 or 16.59% of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer   Investment Type   Acquisition Date 1244311 B.C. Ltd.   Common Equity - Common Stock   9/30/2020 AIC SPV Holdings II, LLC   Preferred Equity - Preferred Stock   6/1/2017 Carbon6 Technologies, Inc.   Preferred Equity - Preferred Equity   8/22/2022 Carbonfree Chemicals Holdings LLC   Common Equity - Common Equity / Interest   11/19/2019 ChyronHego Corporation   Preferred Equity - Preferred Equity   12/29/2020 Merx Aviation Finance, LLC   Common Equity - Membership Interests   5/22/2013 MSEA Tankers LLC   Common Equity - Class A Units   12/12/2014 Owl Parent Holdings, LLC   Common Equity - Common Stock   2/4/2022 Pelican Energy, LLC   Common Equity - Membership Interests   3/28/2012 Project Comfort Buyer, Inc.   Preferred Equity - Preferred Equity   5/16/2022 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Common Equity - Common Stock   12/23/2020 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Series D Preferred Stock   10/1/2015 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Series B Preferred Stock   4/9/2014 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Preferred Equity   7/12/2022 Renew JV LLC   Common Equity - Membership Interests   3/20/2017 SHD Oil & Gas, LLC   Common Equity - Series C Units   12/27/2012 SHD Oil & Gas, LLC   Common Equity - Series A Units   11/18/2016 SMC IR Holdings, LLC   Common Equity - Common Stock   3/8/2022 Trench Safety Solutions Holdings, LLC   Common Equity - Series A-1 Units   4/29/2022 Wm. Bolthouse Farms, Inc.   Common Equity - Equity Interests   7/28/2022 FC2 LLC   Common Equity - Common Stock   10/14/2022 HSI Halo Holdings, LLC   Common Equity - Common Stock   11/9/2022

[37] The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80%

[38] The interest rate on these loans is subject to 6 months LIBOR, which as of March 31, 2023 was 5.31%

[39] The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14%

[40] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%

[41] The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86%

[42] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78%

[43] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.

[44] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows:   Name of Issuer   Fair Value at March 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2022       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   976     $   —     $   —     $   (637 )   $   339     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,800         54         —         (24 )       3,830         —         229   AIC SPV Holdings II, LLC, Preferred Equity       355         —         —         (281 )       74         —         73   Carbonfree Chemicals Holdings LLC, Common Stock       42,117         25,074         (20,000 )       (24,765 )       20,202         (2,224 )       —   Carbonfree Chemicals SA LLC, Class B Units       —         —         (25,074 )       25,074         —         —         —   FC2 LLC, Term Loan       —         12,500         —         —         12,500         —         176   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       10,038         —         —         (625 )       9,413         —         645   GSC Technologies Inc., Term Loan       192         7         (23 )       —         177         —         16   Pelican Energy, LLC, Common Stock       630         —         (792 )       357         195         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock       4,988         —         (2,050 )       (2,938 )       —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity       —         1,000         —         961         1,961         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock       —         2,050         —         (2,050 )       —         —         —   Renew JV LLC, Membership Interests       613         —         (82 )       (81 )       449         —         —       $   63,709     $   40,685     $   (48,021 )   $   (5,008 )   $   49,141     $   (2,224 )   $   1,139     ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[45] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.

[46] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these affiliated investments are as follows:

[47] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2023, non-qualifying assets represented approximately 7.60% of the total assets of the Company.

[48] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

[49] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, non-qualifying assets represented approximately 7.4% of the total assets of the Company.

[50] Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

[51] Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

[52] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[53] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[54] The interest rate on these loans is subject to 12 months LIBOR, which as of December 31, 2022 was 5.48%

[55] The interest rate on these loans is subject to 12 months LIBOR, which as of March 31, 2023 was 5.31%

[56] The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43%

[57] The interest rate on these loans is subject to SONIA, which as of March 31, 2023 was 4.18%

[58] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of March 31, 2023, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[59] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2022, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[60] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

[61] Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments.

[62] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows:   Name of Issuer   Fair Value at March 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2022       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   15,553     $   —     $   —     $   6,947     $   22,500     $   —     $   —   ChyronHego Corporation, Revolver       7,076         1,789         —         91         8,956         —         1,044   ChyronHego Corporation, Term Loan       86,969         3,917         —         156         91,042         —         5,998   Dynamic Product Tankers, LLC, Common Stock       3,110         —         (3,063 )       41,322         —         (41,369 )       —   Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock       —         —         (2,182 )       30,078         —         (27,896 )       —   Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan       6,204         208         (7,666 )       1,253         —         —         1,069   Merx Aviation Finance, LLC, Membership Interests       23,509         110,700         —         (22,763 )       111,446         —         —   Merx Aviation Finance, LLC, Revolver       275,000         —         (125,000 )       —         150,000         —         16,596   MSEA Tankers LLC, Class A Units       34,274         —         (30,862 )       844         4,256         —         —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       4,652         —         (612 )       (3,460 )       580         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —   SHD Oil & Gas, LLC, Tranche C Note       25,470         —         (24,728 )       (742 )       —         —         2,747       $   481,817     $   116,614     $   (194,113 )   $   53,726     $   388,780     $   (69,265 )   $   27,455     ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2022, the Company had a 87%, 100%, 98% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[63] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these controlled investments are as follows:

[64] This security is included in the Cash and Cash Equivalents on the Statements of Assets and Liabilities

[65] Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors.

[66] In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.

[67] The maturity date for this investment was November 15, 2021. The investment is expected to be paid down in a series of payments subsequent to the stated maturity date.

[68] Aggregate gross unrealized gain and loss for federal income tax purposes is $58,194 and $278,683, respectively. Net unrealized loss is $220,683 based on a tax cost of $2,668,132.

[69] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.

[70] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.

[71] As of December 31, 2022, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.

[72] As of March 31, 2023, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.