Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) $ in Thousands		3 Months Ended				6 Months Ended			12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022	Mar. 31, 2022	Mar. 31, 2023		Mar. 31, 2022	Sep. 30, 2022		Sep. 30, 2021
Investments, at fair value		$ 5,486,352	[1]			$ 5,486,352	[1]		$ 5,446,356	[2]
Net realized gain (loss)						$ (1,470)		$ 14,176
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Investment, basis spread, variable rate		6.50%	[3],[4],[5],[6],[7],[8]			6.50%	[3],[4],[5],[6],[7],[8]		6.75%	[9],[10],[11],[12],[13],[14]
Investments, at fair value		$ 20,314	[1],[5],[6],[7],[8]			$ 20,314	[1],[5],[6],[7],[8]		$ 20,419	[2],[10],[11],[13],[14]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Investment, basis spread, variable rate		6.50%	[3],[4],[5],[7],[8]			6.50%	[3],[4],[5],[7],[8]		6.75%	[9],[10],[12],[13],[14]
Investments, at fair value		$ 80	[1],[5],[7],[8]			$ 80	[1],[5],[7],[8]		$ 80	[2],[10],[13],[14]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[4],[5]			5.50%	[3],[4],[5]		5.50%	[9],[10],[15]
Investments, at fair value		$ 8,038	[1],[5]			$ 8,038	[1],[5]		$ 8,079	[2],[10]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[4],[5]			5.50%	[3],[4],[5]		5.50%	[9],[10],[15]
Investments, at fair value		$ 370	[1],[5]			$ 370	[1],[5]		$ 175	[2],[10]
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Investments, at fair value		$ 1,029	[1],[5],[18]			$ 1,029	[1],[5],[18]		$ 1,026	[2],[10]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[6],[19],[20]			5.50%	[3],[6],[19],[20]		5.25%	[9],[10],[11],[21],[22]
Investments, at fair value		$ 24,092	[1],[6],[20]			$ 24,092	[1],[6],[20]		$ 25,106	[2],[10],[11],[21]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[6],[19]			5.50%	[3],[6],[19]		5.25%	[9],[10],[22]
Investments, at fair value		$ 1,042	[1],[6]			$ 1,042	[1],[6]		$ 1,086	[2],[10]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Investments, at fair value		$ 1,495	[1],[5]			$ 1,495	[1],[5]		$ 1,402	[2],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[19],[23]			5.25%	[3],[5],[19],[23]		5.25%	[9],[10],[22],[24]
Investments, at fair value		$ 3,141	[1],[5]			$ 3,141	[1],[5]		$ 3,157	[2],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Investment, basis spread, variable rate		5.25%	[3],[5],[19],[23]			5.25%	[3],[5],[19],[23]		5.25%	[9],[10],[24]
Investments, at fair value		$ 935	[1],[5]			$ 935	[1],[5]		$ 940	[2],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[19],[23]			5.25%	[3],[5],[19],[23]		5.25%	[9],[10],[22],[24]
Investments, at fair value		$ 778	[1],[5]			$ 778	[1],[5]		$ 782	[2],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Investment, basis spread, variable rate		5.25%	[3],[5],[19]			5.25%	[3],[5],[19]		5.25%	[9],[10]
Investments, at fair value		$ 5	[1],[5]			$ 5	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Investments, at fair value		$ 183	[1],[5]			$ 183	[1],[5]		$ 154	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Investment, basis spread, variable rate		6.13%	[3],[5],[25]			6.13%	[3],[5],[25]		6.13%	[9],[10],[12]
Investments, at fair value		$ 4,628	[1],[5]			$ 4,628	[1],[5]		$ 4,505	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Investment, basis spread, variable rate		6.13%	[3],[5],[25]			6.13%	[3],[5],[25]		6.13%	[9],[10],[12]
Investments, at fair value		$ 3,869	[1],[5]			$ 3,869	[1],[5]		$ 3,766	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[4],[5],[25]			6.25%	[3],[4],[5],[25]		6.25%	[9],[10],[15]
Investments, at fair value		$ 152	[1],[5]			$ 152	[1],[5]		$ 89	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		6.00%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Investment, basis spread, variable rate		6.25%	[3],[4],[5],[25]			6.25%	[3],[4],[5],[25]		6.25%	[9],[10],[17]
Investments, at fair value		$ 31	[1],[5]			$ 31	[1],[5]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Investment, basis spread, variable rate		10.50%	[3],[4],[5],[18]			10.50%	[3],[4],[5],[18]		10.50%	[9],[10],[15]
Investments, at fair value		$ 2,045	[1],[5],[18]			$ 2,045	[1],[5],[18]		$ 1,900	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Investment, basis spread, variable rate		10.50%	[3],[5],[18]			10.50%	[3],[5],[18]		10.50%	[9],[10],[15]
Investments, at fair value		$ 782	[1],[5],[18]			$ 782	[1],[5],[18]		$ 726	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Investment, basis spread, variable rate		10.50%	[3],[4],[5],[18]			10.50%	[3],[4],[5],[18]		10.50%	[9],[10],[15]
Investments, at fair value		$ 244	[1],[5],[18]			$ 244	[1],[5],[18]		$ 163	[2],[10]
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Investments, at fair value		$ 6,123				6,123			8,071		$ 10,050
Gross additions						675			413
Gross reductions						(472)			(212)
Net change in unrealized gain (loss)						(2,151)			(2,180)
Net realized gain (loss)						0			0
Interest, dividend and fee income						$ 373			$ 823
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[19],[23]			8.00%	[3],[5],[18],[19],[23]		6.25%	[9],[10],[15]
Investments, at fair value		$ 4,814	[1],[5],[18]			$ 4,814	[1],[5],[18]		$ 5,786	[2],[10]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Investment, basis spread, variable rate		8.00%	[3],[5]			8.00%	[3],[5]		6.25%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[19],[26]			8.00%	[3],[5],[18],[19],[26]		8.00%	[9],[10],[12]
Investments, at fair value		$ 1,307	[1],[5],[18],[26]			$ 1,307	[1],[5],[18],[26]		$ 2,051	[2],[10]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant
Investments, at fair value		2	[1],[5]			2	[1],[5]		234	[2],[10]
Investment, Identifier [Axis]: Accela, Inc., LLC interest
Investments, at fair value		$ 353	[1],[5]			$ 353	[1],[5]		$ 330	[2],[10]
Investment, Identifier [Axis]: Accela, Inc., One stop 1
Investment, basis spread, variable rate		7.50%	[3],[5],[6],[18],[20],[27]			7.50%	[3],[5],[6],[18],[20],[27]		7.50%	[9],[10],[11],[15],[21]
Investments, at fair value		$ 4,774	[1],[5],[6],[18],[20]			$ 4,774	[1],[5],[6],[18],[20]		$ 4,695	[10],[11],[21]
Investment, Identifier [Axis]: Accela, Inc., One stop 2
Investment, basis spread, variable rate		7.50%	[3],[5],[18],[27]			7.50%	[3],[5],[18],[27]		7.50%	[9],[10],[15]
Investments, at fair value		$ 284	[1],[5],[18]			$ 284	[1],[5],[18]		$ 279	[10]
Investment, Identifier [Axis]: Accela, Inc., One stop 3
Investment, basis spread, variable rate		7.50%	[3],[5]			7.50%	[3],[5]		7.00%	[9],[10],[15]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 20	[10]
Investment, Identifier [Axis]: Accela, Inc., One stop 4
Investment, basis spread, variable rate	[3],[5],[27]	7.50%				7.50%
Investments, at fair value	[1],[5]	$ 543				$ 543
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Investment, basis spread, variable rate		7.00%	[3],[5],[25]			7.00%	[3],[5],[25]		7.00%	[9],[10],[15]
Investments, at fair value		$ 9,482	[1],[5]			$ 9,482	[1],[5]		$ 9,578	[2],[10]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Investment, basis spread, variable rate		7.00%	[3],[5],[28]			7.00%	[3],[5],[28]		7.00%	[9],[10],[12],[29]
Investments, at fair value		$ 55	[1],[5]			$ 55	[1],[5]		$ 23	[2],[10]
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Investments, at fair value		$ 141	[1],[5]			$ 141	[1],[5]		$ 386	[2],[10]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[19],[20]			5.75%	[3],[5],[19],[20]		5.25%	[9],[10],[21],[30]
Investments, at fair value		$ 17,303	[1],[5],[20]			$ 17,303	[1],[5],[20]		$ 17,389	[2],[10],[21]
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[19],[20]			5.75%	[3],[5],[19],[20]		5.25%	[9],[10],[21],[30]
Investments, at fair value		$ 1,336	[1],[5],[20]			$ 1,336	[1],[5],[20]		$ 1,343	[2],[10],[21]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Investment, basis spread, variable rate		5.75%	[3],[6],[19],[20]			5.75%	[3],[6],[19],[20]		5.25%	[9],[11],[21],[30]
Investments, at fair value		$ 861	[1],[6],[20]			$ 861	[1],[6],[20]		$ 865	[2],[11],[21]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		5.25%	[9],[10],[30]
Investments, at fair value		$ 686	[1],[5]			$ 686	[1],[5]		$ 689	[2],[10]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		5.25%	[9],[10],[30]
Investments, at fair value		$ 605	[1],[5]			$ 605	[1],[5]		$ 608	[2],[10]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Investment, basis spread, variable rate		5.75%	[3],[6],[19],[20]			5.75%	[3],[6],[19],[20]		5.25%	[9],[11],[21],[30]
Investments, at fair value		$ 595	[1],[6],[20]			$ 595	[1],[6],[20]		$ 597	[2],[11],[21]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ (4)	[2],[10],[17]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		5.25%	[9],[10],[30]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Investments, at fair value		4,199	[1],[5],[31]			4,199	[1],[5],[31]		3,719	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Investments, at fair value		$ 2,496	[1],[5]			$ 2,496	[1],[5]		$ 2,176	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 16,189	[1],[5]			$ 16,189	[1],[5]		$ 16,213	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Investment, basis spread, variable rate		13.00%	[3],[5],[18],[19]			13.00%	[3],[5],[18],[19]		13.00%	[9],[10],[22]
Investments, at fair value		$ 269	[1],[5],[18]			$ 269	[1],[5],[18]		$ 266	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Investment, basis spread, variable rate		6.25%	[3],[5],[19]			6.25%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 164	[1],[5]			$ 164	[1],[5]		$ 165	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 60	[1],[5]			$ 60	[1],[5]		$ 45	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Investment, basis spread, variable rate		13.00%	[3],[5],[18],[19]			13.00%	[3],[5],[18],[19]		13.00%	[9],[10],[22]
Investments, at fair value		$ 104	[1],[5],[18]			$ 104	[1],[5],[18]		$ 102	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Investment, basis spread, variable rate		6.25%	[3],[5],[19]			6.25%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 1	[1],[5]			$ 1	[1],[5]		$ 1	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Investment, basis spread, variable rate		6.25%	[3],[5],[16]			6.25%	[3],[5],[16]		6.25%	[9],[10],[22]
Investments, at fair value		$ (3)	[1],[5],[16]			$ (3)	[1],[5],[16]		$ 143	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 961	[1],[5]			$ 961	[1],[5]		$ 205	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Investments, at fair value		$ 11,238	[1],[5],[18]			$ 11,238	[1],[5],[18]		$ 10,440	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[19]			6.25%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 4,016	[1],[5]			$ 4,016	[1],[5]		$ 4,036	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Investment, basis spread, variable rate		6.25%	[3],[5],[19]			6.25%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 3,578	[1],[5]			$ 3,578	[1],[5]		$ 3,596	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Investment, basis spread, variable rate		6.25%	[3],[5],[19],[20]			6.25%	[3],[5],[19],[20]		6.25%	[9],[10],[21],[22]
Investments, at fair value		$ 3,469	[1],[5],[20]			$ 3,469	[1],[5],[20]		$ 3,469	[2],[10],[21]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Investment, basis spread, variable rate		6.25%	[3],[5],[19]			6.25%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 3,156	[1],[5]			$ 3,156	[1],[5]		$ 3,172	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 2,008	[1],[5]			$ 2,008	[1],[5]		$ 2,016	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Investment, basis spread, variable rate		6.25%	[3],[5],[19]			6.25%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 1,839	[1],[5]			$ 1,839	[1],[5]		$ 1,849	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Investment, basis spread, variable rate		6.25%	[3],[5],[19]			6.25%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 445	[1],[5]			$ 445	[1],[5]		$ 447	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured
Investment, basis spread, variable rate		6.25%	[3],[5],[19]			6.25%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 108	[1],[5]			$ 108	[1],[5]		$ 109	[2],[10]
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1
Investment, basis spread, variable rate	[3],[4],[5]	5.75%				5.75%
Investments, at fair value	[1],[5]	$ 3,876				$ 3,876
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	5.75%				5.75%
Investments, at fair value	[1],[5],[16]	$ (1)				$ (1)
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 3
Investment, basis spread, variable rate	[3],[5]	5.75%				5.75%
Investments, at fair value	[1],[5]	$ 0				$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 1
Investment, basis spread, variable rate		3.75%	[3],[5],[18],[26],[32]			3.75%	[3],[5],[18],[26],[32]		3.75%	[9],[10],[33],[34]
Investments, at fair value		$ 253	[1],[5],[18],[26]			$ 253	[1],[5],[18],[26]		$ 0	[2],[10],[34]
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 2
Investment, basis spread, variable rate		8.50%	[3],[4],[5],[18],[26]			8.50%	[3],[4],[5],[18],[26]		8.50%	[9],[10],[15],[34]
Investments, at fair value		$ 0	[1],[5],[18],[26]			$ 0	[1],[5],[18],[26]		$ 0	[2],[10],[34]
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 3
Investment, basis spread, variable rate		3.75%	[3],[5],[18],[26],[32]			3.75%	[3],[5],[18],[26],[32]		3.75%	[9],[10],[33],[34]
Investments, at fair value		$ 17	[1],[5],[18],[26]			$ 17	[1],[5],[18],[26]		$ 0	[2],[10],[34]
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 4
Investment, basis spread, variable rate		3.75%	[3],[5],[18],[26],[32]			3.75%	[3],[5],[18],[26],[32]		3.75%	[9],[10],[33],[34]
Investments, at fair value		$ 13	[1],[5],[18],[26]			$ 13	[1],[5],[18],[26]		$ 0	[2],[10],[34]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest
Investments, at fair value		$ 226	[1],[5]			$ 226	[1],[5]		$ 411	[2],[10]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[25]			6.75%	[3],[5],[18],[25]		6.75%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 21,479	[1],[5],[18]			$ 21,479	[1],[5],[18]		$ 21,870	[2],[10],[11],[21]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[18],[25],[32]			5.50%	[3],[5],[18],[25],[32]		6.75%	[9],[10],[12],[33]
Investments, at fair value		$ 671	[1],[5],[18]			$ 671	[1],[5],[18]		$ 571	[2],[10]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Investment, basis spread, variable rate		8.25%	[3],[5],[25]			8.25%	[3],[5],[25]		8.25%	[9],[10],[12]
Investments, at fair value		$ 374	[1],[5]			$ 374	[1],[5]		$ 370	[2],[10]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[27]			6.00%	[3],[5],[27]		6.00%	[9],[10],[22]
Investments, at fair value		$ 24,485	[1],[5]			$ 24,485	[1],[5]		$ 24,297	[2],[10]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[27]			6.00%	[3],[5],[27]		6.00%	[9],[10],[22],[30]
Investments, at fair value		$ 6,958	[1],[5]			$ 6,958	[1],[5]		$ 6,905	[2],[10]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[27]			6.00%	[3],[5],[27]		6.00%	[9],[10],[22],[30]
Investments, at fair value		$ 592	[1],[5]			$ 592	[1],[5]		$ 437	[2],[10]
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest
Investments, at fair value		$ 892	[1],[5],[7],[8]			$ 892	[1],[5],[7],[8]		$ 943	[2],[10],[13],[14]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Investment, basis spread, variable rate		5.00%	[3],[4],[5],[6],[7],[8],[20]			5.00%	[3],[4],[5],[6],[7],[8],[20]		4.75%	[9],[10],[11],[13],[14],[15],[21]
Investments, at fair value		$ 55,817	[1],[5],[6],[7],[8],[20]			$ 55,817	[1],[5],[6],[7],[8],[20]		$ 56,673	[2],[10],[11],[13],[14],[21]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[7],[8],[16]			5.00%	[3],[5],[7],[8],[16]		4.75%	[9],[10],[13],[14],[17]
Investments, at fair value		$ (5)	[1],[5],[7],[8],[16]			$ (5)	[1],[5],[7],[8],[16]		$ (3)	[2],[10],[13],[14],[17]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3
Investment, basis spread, variable rate		5.00%	[3],[4],[5],[7],[8]			5.00%	[3],[4],[5],[7],[8]		4.75%	[9],[10],[13],[14],[17]
Investments, at fair value		$ 1,704	[1],[5],[7],[8]			$ 1,704	[1],[5],[7],[8]		$ (17)	[2],[10],[13],[14],[17]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4
Investment, basis spread, variable rate		5.00%	[3],[4],[5],[7],[8]			5.00%	[3],[4],[5],[7],[8]		4.75%	[9],[10],[13],[14],[17]
Investments, at fair value		$ 294	[1],[5],[7],[8]			$ 294	[1],[5],[7],[8]		$ (3)	[2],[10],[13],[14],[17]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1
Investment, basis spread, variable rate		7.25%	[3],[5],[18],[27]			7.25%	[3],[5],[18],[27]		5.50%	[9],[10],[15]
Investments, at fair value		$ 737	[1],[5],[18]			$ 737	[1],[5],[18]		$ 733	[2],[10]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2
Investment, basis spread, variable rate		7.25%	[3],[5],[18],[27]			7.25%	[3],[5],[18],[27]		5.50%	[9],[10],[15]
Investments, at fair value		$ 159	[1],[5],[18]			$ 159	[1],[5],[18]		$ 156	[2],[10]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3
Investment, basis spread, variable rate		7.25%	[3],[5],[18],[27]			7.25%	[3],[5],[18],[27]		5.50%	[9],[10],[15]
Investments, at fair value		$ 153	[1],[5],[18]			$ 153	[1],[5],[18]		$ 152	[2],[10]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4
Investment, basis spread, variable rate		7.25%	[3],[5],[8],[18],[27]			7.25%	[3],[5],[8],[18],[27]		5.50%	[9],[10],[14],[15]
Investments, at fair value		$ 133	[1],[5],[8],[18]			$ 133	[1],[5],[8],[18]		$ 132	[2],[10],[14]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Investments, at fair value		$ 455	[1],[5]			$ 455	[1],[5]		$ 385	[2],[10]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Investment, basis spread, variable rate		6.50%	[3],[5],[27]			6.50%	[3],[5],[27]		6.50%	[9],[10],[30]
Investments, at fair value		$ 9,742	[1],[5]			$ 9,742	[1],[5]		$ 9,643	[10]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[16]			6.50%	[3],[5],[16]		6.50%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ (3)	[10],[17]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1
Investment, basis spread, variable rate		5.25%	[3],[5],[23]			5.25%	[3],[5],[23]		5.00%	[9],[10],[24]
Investments, at fair value		$ 2,800	[1],[5]			$ 2,800	[1],[5]		$ 2,833	[2],[10]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2
Investment, basis spread, variable rate		5.25%	[3],[5]			5.25%	[3],[5]		5.00%	[9],[10],[22]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 140	[2],[10]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[19],[20],[27]			5.50%	[3],[5],[19],[20],[27]		5.50%	[9],[10],[21],[30]
Investments, at fair value		$ 37,858	[1],[5],[20]			$ 37,858	[1],[5],[20]		$ 36,209	[10],[21]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[30]
Investments, at fair value		$ 9	[1],[5]			$ 9	[1],[5]		$ 17	[10]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (88)	[1],[5],[16]			$ (88)	[1],[5],[16]		$ (11)	[10],[17]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4
Investment, basis spread, variable rate	[9],[10],[17]								5.00%
Investments, at fair value	[10],[17]								$ (55)
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Investments, at fair value		$ 2,207	[1],[5],[31]			$ 2,207	[1],[5],[31]		$ 2,172	[2],[10]
Investment, Identifier [Axis]: Apptio, Inc., One stop 1
Investment, basis spread, variable rate		5.00%	[3],[5],[25]			5.00%	[3],[5],[25]		6.00%	[9],[10],[12]
Investments, at fair value		$ 57,010	[1],[5]			$ 57,010	[1],[5]		$ 56,440	[10]
Investment, Identifier [Axis]: Apptio, Inc., One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[25]			5.00%	[3],[5],[25]		6.00%	[9],[10],[12]
Investments, at fair value		$ 174	[1],[5]			$ 174	[1],[5]		$ 76	[10]
Investment, Identifier [Axis]: Aras Corporation, LP Interest
Investments, at fair value		$ 274	[1],[5]			$ 274	[1],[5]		$ 247	[2],[10]
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[25]			7.00%	[3],[5],[18],[25]		7.00%	[9],[10],[12]
Investments, at fair value		$ 14,144	[1],[5],[18]			$ 14,144	[1],[5],[18]		$ 14,159	[10]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[25],[28]			6.50%	[3],[5],[25],[28]		6.50%	[9],[10],[29]
Investments, at fair value		$ 59	[1],[5]			$ 59	[1],[5]		$ 31	[10]
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Investments, at fair value		$ 1,176	[1],[5],[31]			$ 1,176	[1],[5],[31]		$ 1,165	[2],[10]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Investment, basis spread, variable rate		4.75%	[3],[5],[20],[25]			4.75%	[3],[5],[20],[25]		4.75%	[9],[10],[15],[21]
Investments, at fair value		$ 2,319	[1],[5],[20]			$ 2,319	[1],[5],[20]		$ 2,331	[2],[10],[21]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 133	[1],[5]			$ 133	[1],[5]		$ 134	[2],[10]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 120	[1],[5]			$ 120	[1],[5]		$ 74	[2],[10]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10]
Investments, at fair value		$ 12	[1],[5]			$ 12	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Investments, at fair value		4,048	[1],[5]			4,048	[1],[5]		4,684	[2],[10]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Investments, at fair value		1,062	[1],[5]			1,062	[1],[5]		1,228	[2],[10]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Investments, at fair value		244	[1],[5]			244	[1],[5]		285	[2],[10]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Investments, at fair value		$ 1,289	[1],[5]			$ 1,289	[1],[5]		$ 1,481	[2],[10]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[35],[36],[37]			5.50%	[3],[5],[8],[35],[36],[37]		5.75%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 3,334	[1],[5],[8],[36],[37]			$ 3,334	[1],[5],[8],[36],[37]		$ 3,103	[10],[14],[39],[40]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[35],[36],[37]			5.50%	[3],[5],[8],[35],[36],[37]		5.75%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 1,327	[1],[5],[8],[36],[37]			$ 1,327	[1],[5],[8],[36],[37]		$ 500	[10],[14],[39],[40]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest
Investments, at fair value		$ 90	[1],[5]			$ 90	[1],[5]		$ 101	[2],[10]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[4],[5],[20]			5.00%	[3],[4],[5],[20]		5.00%	[9],[10],[12],[21]
Investments, at fair value		$ 4,115	[1],[5],[20]			$ 4,115	[1],[5],[20]		$ 4,074	[2],[10],[21]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[4],[5]			5.00%	[3],[4],[5]		5.00%	[9],[10],[12]
Investments, at fair value		$ 263	[1],[5]			$ 263	[1],[5]		$ 260	[2],[10]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5]			5.25%	[3],[5]		5.00%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest
Investments, at fair value		$ 521	[1],[5]			$ 521	[1],[5]		$ 754	[2],[10]
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[25],[41]			6.00%	[3],[5],[8],[25],[41]		6.00%	[9],[10],[12],[14],[42]
Investments, at fair value		$ 922	[1],[5],[8],[41]			$ 922	[1],[5],[8],[41]		$ 926	[2],[10],[14],[42]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[7],[8],[18],[19]			5.75%	[3],[5],[7],[8],[18],[19]		5.75%	[9],[10],[13],[14],[22]
Investments, at fair value		$ 6,939	[1],[5],[7],[8],[18]			$ 6,939	[1],[5],[7],[8],[18]		$ 6,829	[10],[13],[14]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[7],[8],[18],[19]			6.25%	[3],[5],[7],[8],[18],[19]		6.25%	[9],[10],[13],[14],[22]
Investments, at fair value		$ 1,259	[1],[5],[7],[8],[18]			$ 1,259	[1],[5],[7],[8],[18]		$ 1,239	[10],[13],[14]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Investment, basis spread, variable rate		3.00%	[3],[5],[7],[8],[16]			3.00%	[3],[5],[7],[8],[16]		5.75%	[9],[10],[13],[14],[17]
Investments, at fair value		$ (2)	[1],[5],[7],[8],[16]			$ (2)	[1],[5],[7],[8],[16]		$ (2)	[10],[13],[14],[17]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1
Investments, at fair value	[1],[5],[7],[8]	257				257
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2
Investments, at fair value	[1],[5],[7],[8]	$ 30				$ 30
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock
Investments, at fair value	[2],[10],[13],[14]								278
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Investment, basis spread, variable rate	[3],[5],[19]	7.25%				7.25%
Investments, at fair value	[1],[5]	$ 11,702				$ 11,702
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	6.25%				6.25%
Investments, at fair value	[1],[5],[16]	$ (3)				$ (3)
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Investments, at fair value		$ 1,068	[1],[5]			$ 1,068	[1],[5]		$ 888	[2],[10]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[6],[19]			5.50%	[3],[5],[6],[19]		5.50%	[9],[10],[11],[22]
Investments, at fair value		$ 24,993	[1],[5],[6]			$ 24,993	[1],[5],[6]		$ 25,119	[2],[10],[11]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		4.50%	[9],[10],[33]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ 10	[2],[10]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[16],[19]			5.50%	[3],[5],[16],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ 67	[2],[10]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Investment, basis spread, variable rate	[3],[5],[19]	5.50%				5.50%
Investments, at fair value	[1],[5]	$ 290				$ 290
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Investments, at fair value		$ 8,925	[1],[5],[31]			$ 8,925	[1],[5],[31]		$ 9,086	[2],[10]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[25],[28]			5.25%	[3],[5],[25],[28]		5.50%	[9],[10],[29]
Investments, at fair value		$ 5,707	[1],[5]			$ 5,707	[1],[5]		$ 5,728	[10]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[36],[43],[44]			5.50%	[3],[5],[8],[36],[43],[44]		5.75%	[9],[10],[14],[39],[45],[46]
Investments, at fair value		$ 2,284	[1],[5],[8],[36]			$ 2,284	[1],[5],[8],[36]		$ 2,075	[10],[14],[39]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[28]			5.25%	[3],[5],[28]		5.50%	[9],[10],[29]
Investments, at fair value		$ 270	[1],[5]			$ 270	[1],[5]		$ 272	[10]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Investment, basis spread, variable rate		5.25%	[3],[5],[28]			5.25%	[3],[5],[28]		5.50%	[9],[10],[12],[29]
Investments, at fair value		$ 15	[1],[5]			$ 15	[1],[5]		$ 15	[10]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.50%	[9],[10]
Investments, at fair value		$ 60	[1],[5]			$ 60	[1],[5]		$ 0	[10]
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1
Investment, basis spread, variable rate	[9],[10],[15]								6.00%
Investments, at fair value	[2],[10]								$ 3,976
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2
Investment, basis spread, variable rate	[9],[10]								6.00%
Investments, at fair value	[2],[10]								$ 0
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3
Investment, basis spread, variable rate	[9],[10]								6.00%
Investments, at fair value	[2],[10]								$ 0
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Investments, at fair value		$ 190	[1],[5]			$ 190	[1],[5]		$ 216	[2],[10]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[20],[25]			5.25%	[3],[5],[20],[25]		5.50%	[9],[10],[12],[21]
Investments, at fair value		$ 7,349	[1],[5],[20]			$ 7,349	[1],[5],[20]		$ 7,387	[2],[10],[21]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Investment, basis spread, variable rate		5.25%	[3],[4],[5]			5.25%	[3],[4],[5]		5.50%	[9],[10],[17]
Investments, at fair value		$ 18	[1],[5]			$ 18	[1],[5]		$ (9)	[2],[10],[17]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (39)	[1],[5],[16]			$ (39)	[1],[5],[16]		$ (39)	[2],[10],[17]
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Investments, at fair value		$ 1,081	[1],[5],[31]			$ 1,081	[1],[5],[31]		$ 1,065	[2],[10]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Investment, basis spread, variable rate		4.50%	[3],[5],[6],[20],[25]			4.50%	[3],[5],[6],[20],[25]		4.50%	[9],[10],[11],[15],[21]
Investments, at fair value		$ 48,932	[1],[5],[6],[20]			$ 48,932	[1],[5],[6],[20]		$ 49,561	[2],[10],[11],[21]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Investment, basis spread, variable rate		4.50%	[3],[4],[5],[25]			4.50%	[3],[4],[5],[25]		4.50%	[9],[10],[15]
Investments, at fair value		$ 406	[1],[5]			$ 406	[1],[5]		$ 54	[2],[10]
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured
Investment, basis spread, variable rate		4.25%	[3],[5],[25]			4.25%	[3],[5],[25]		4.25%	[9],[10],[12]
Investments, at fair value		$ 1,847	[1],[5]			$ 1,847	[1],[5]		$ 1,866	[2],[10]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Investment, basis spread, variable rate		5.95%	[3],[5],[8],[37],[47]			5.95%	[3],[5],[8],[37],[47]		6.50%	[9],[10],[14],[40],[48]
Investments, at fair value		$ 5,415	[1],[5],[8],[37]			$ 5,415	[1],[5],[8],[37]		$ 5,415	[2],[10],[14],[40]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Investment, basis spread, variable rate		5.95%	[3],[5],[8],[36],[37],[44]			5.95%	[3],[5],[8],[36],[37],[44]		6.45%	[9],[10],[14],[39],[40],[46]
Investments, at fair value		$ 3,140	[1],[5],[8],[36],[37]			$ 3,140	[1],[5],[8],[36],[37]		$ 2,806	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Investment, basis spread, variable rate		5.95%	[3],[5],[8],[35],[36],[37]			5.95%	[3],[5],[8],[35],[36],[37]		6.50%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 872	[1],[5],[8],[36],[37]			$ 872	[1],[5],[8],[36],[37]		$ 784	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Investment, basis spread, variable rate		5.95%	[3],[5],[8],[36],[37],[44]			5.95%	[3],[5],[8],[36],[37],[44]		6.45%	[9],[10],[14],[39],[40],[46]
Investments, at fair value		$ 749	[1],[5],[8],[36],[37]			$ 749	[1],[5],[8],[36],[37]		$ 669	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Investment, basis spread, variable rate		5.95%	[3],[5],[8],[16],[36],[37]			5.95%	[3],[5],[8],[16],[36],[37]		6.50%	[9],[10],[14],[17],[39],[40]
Investments, at fair value		$ 0	[1],[5],[8],[16],[36],[37]			$ 0	[1],[5],[8],[16],[36],[37]		$ (8)	[2],[10],[14],[17],[39],[40]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.25%	[9],[10],[24]
Investments, at fair value		$ 7,817	[1],[5]			$ 7,817	[1],[5]		$ 7,857	[2],[10]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.25%	[9],[10],[29]
Investments, at fair value		$ 1,417	[1],[5]			$ 1,417	[1],[5]		$ 921	[2],[10]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[19],[20]			5.50%	[3],[19],[20]		6.00%	[9],[21],[24]
Investments, at fair value		$ 7,640	[1],[20]			$ 7,640	[1],[20]		$ 7,602	[2],[21]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		6.00%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		6.00%	[9],[10],[17]
Investments, at fair value		$ 307	[1],[5]			$ 307	[1],[5]		$ (20)	[2],[10],[17]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest
Investments, at fair value		$ 1,437	[1],[5]			$ 1,437	[1],[5]		$ 1,386	[2],[10]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1
Investment, basis spread, variable rate		6.75%	[3],[4],[5]			6.75%	[3],[4],[5]		6.75%	[9],[11],[15],[21]
Investments, at fair value		$ 21,921	[1],[5]			$ 21,921	[1],[5]		$ 21,921	[2],[11],[21]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2
Investment, basis spread, variable rate		6.75%	[3],[4],[5]			6.75%	[3],[4],[5]		6.75%	[9],[10],[15]
Investments, at fair value		$ 1,413	[1],[5]			$ 1,413	[1],[5]		$ 1,420	[2],[10]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[4],[5],[32]			5.75%	[3],[4],[5],[32]		6.75%	[9],[10],[15],[33]
Investments, at fair value		$ 63	[1],[5]			$ 63	[1],[5]		$ 145	[2],[10]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Investments, at fair value		$ 3,064	[1],[5]			$ 3,064	[1],[5]		$ 3,834	[2],[10]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1
Investment, basis spread, variable rate		7.75%	[3],[4],[5],[18]			7.75%	[3],[4],[5],[18]		7.75%	[9],[10],[15]
Investments, at fair value		$ 68,457	[1],[5],[18]			$ 68,457	[1],[5],[18]		$ 65,064	[10]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2
Investment, basis spread, variable rate		6.75%	[3],[4],[5]			6.75%	[3],[4],[5]		6.75%	[9],[10],[17]
Investments, at fair value		$ 32	[1],[5]			$ 32	[1],[5]		$ 0	[10],[17]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Investment, basis spread, variable rate		6.25%	[3],[6],[19],[20]			6.25%	[3],[6],[19],[20]		6.25%	[9],[10],[22]
Investments, at fair value		$ 9,850	[1],[6],[20]			$ 9,850	[1],[6],[20]		$ 9,801	[2],[10]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Investment, basis spread, variable rate		5.25%	[3],[5],[32]			5.25%	[3],[5],[32]		6.25%	[9],[10],[17]
Investments, at fair value		$ 33	[1],[5]			$ 33	[1],[5]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: Benetech, Inc.
Investments, at fair value		$ 1,637				1,637			1,740		2,399
Gross additions						321			2,821
Gross reductions						(257)			(2,512)
Net change in unrealized gain (loss)						(167)			(968)
Net realized gain (loss)						0			0
Interest, dividend and fee income						$ 9			227
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1
Investments, at fair value	[2],[10]								0
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2
Investments, at fair value	[2],[10]								$ 0
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[18],[19],[26]			6.00%	[3],[5],[18],[19],[26]		6.00%	[9],[10],[22],[34]
Investments, at fair value		$ 1,370	[1],[5],[18],[26]			$ 1,370	[1],[5],[18],[26]		$ 1,487	[2],[10],[34]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[18],[19],[26]			6.00%	[3],[5],[18],[19],[26]		6.00%	[9],[10],[22],[34]
Investments, at fair value		$ 267	[1],[5],[18],[26]			$ 267	[1],[5],[18],[26]		$ 253	[2],[10],[34]
Investment, Identifier [Axis]: Benihana, Inc., LLC units
Investments, at fair value		$ 789	[1],[5]			$ 789	[1],[5]		$ 718	[2],[10]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1
Investment, basis spread, variable rate		4.50%	[3],[5],[6],[27]			4.50%	[3],[5],[6],[27]		4.50%	[9],[10],[11],[15]
Investments, at fair value		$ 18,910	[1],[5],[6]			$ 18,910	[1],[5],[6]		$ 18,893	[2],[10],[11]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2
Investment, basis spread, variable rate		4.50%	[3],[4],[5]			4.50%	[3],[4],[5]		4.50%	[9],[10],[15]
Investments, at fair value		$ 142	[1],[5]			$ 142	[1],[5]		$ 56	[2],[10]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 3
Investment, basis spread, variable rate		4.50%	[3],[5],[16]			4.50%	[3],[5],[16]		4.50%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1
Investment, basis spread, variable rate		5.00%	[3],[5],[20],[23]			5.00%	[3],[5],[20],[23]		4.75%	[9],[10],[21],[22],[24]
Investments, at fair value		$ 9,808	[1],[5],[20]			$ 9,808	[1],[5],[20]		$ 9,786	[2],[10],[21]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		4.75%	[9],[10],[30]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ 27	[2],[10]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3
Investment, basis spread, variable rate		5.00%	[3],[5],[23]			5.00%	[3],[5],[23]		4.75%	[9],[10],[17]
Investments, at fair value		$ 312	[1],[5]			$ 312	[1],[5]		$ (8)	[2],[10],[17]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4
Investment, basis spread, variable rate		5.25%	[3],[5],[27]			5.25%	[3],[5],[27]		4.75%	[9],[10]
Investments, at fair value		$ 1,294	[1],[5]			$ 1,294	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock
Investments, at fair value		$ 190	[1],[5]			$ 190	[1],[5]		$ 165	[2],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[4],[5],[6],[20]			5.75%	[3],[4],[5],[6],[20]		5.00%	[9],[10],[11],[15],[21]
Investments, at fair value		$ 49,918	[1],[5],[6],[20]			$ 49,918	[1],[5],[6],[20]		$ 50,686	[2],[10],[11],[21]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[4],[5]			5.75%	[3],[4],[5]		5.00%	[9],[10],[17]
Investments, at fair value		$ 126	[1],[5]			$ 126	[1],[5]		$ (4)	[2],[10],[17]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5]			5.75%	[3],[5]		5.00%	[9],[10],[17]
Investments, at fair value		$ (8)	[1],[5]			$ (8)	[1],[5]		$ (11)	[2],[10],[17]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Investment, basis spread, variable rate		5.75%	[3],[4],[5]			5.75%	[3],[4],[5]		5.00%	[9],[10],[15]
Investments, at fair value		$ 176	[1],[5]			$ 176	[1],[5]		$ 178	[2],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Investment, basis spread, variable rate		5.75%	[3],[4],[5]			5.75%	[3],[4],[5]		5.00%	[9],[10],[15]
Investments, at fair value		$ 169	[1],[5]			$ 169	[1],[5]		$ 171	[2],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Investment, basis spread, variable rate	[3],[4],[5]	5.75%				5.75%
Investments, at fair value	[1],[5]	$ 753				$ 753
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[25]			6.00%	[3],[5],[25]		6.25%	[9],[10],[12]
Investments, at fair value		$ 63,525	[1],[5]			$ 63,525	[1],[5]		$ 63,194	[10]
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[25]			6.00%	[3],[5],[25]		6.25%	[9],[10],[12]
Investments, at fair value		$ 193	[1],[5]			$ 193	[1],[5]		$ 120	[10]
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		6.25%	[9],[10],[17]
Investments, at fair value		$ (95)	[1],[5],[16]			$ (95)	[1],[5],[16]		$ (58)	[10],[17]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock
Investments, at fair value		1	[1],[5]			1	[1],[5]		2	[2],[10]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Investments, at fair value		$ 5	[1],[5]			$ 5	[1],[5]		$ 5	[2],[10]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Investment, basis spread, variable rate		6.50%	[3],[5],[18],[25]			6.50%	[3],[5],[18],[25]		6.50%	[9],[10],[12]
Investments, at fair value		$ 13,494	[1],[5],[18]			$ 13,494	[1],[5],[18]		$ 13,490	[2],[10]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[18],[25]			6.50%	[3],[5],[18],[25]		6.50%	[9],[10],[12]
Investments, at fair value		$ 1,113	[1],[5],[18]			$ 1,113	[1],[5],[18]		$ 1,112	[2],[10]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Investment, basis spread, variable rate		6.50%	[3],[5],[16]			6.50%	[3],[5],[16]		6.50%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Investment, basis spread, variable rate		6.50%	[3],[5],[16]			6.50%	[3],[5],[16]		6.50%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5
Investment, basis spread, variable rate	[3],[5],[18],[25]	6.50%				6.50%
Investments, at fair value	[1],[5],[18]	$ 42				$ 42
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1
Investments, at fair value		102	[1],[5]			102	[1],[5]		114	[2],[10]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2
Investments, at fair value		$ 2	[1],[5]			$ 2	[1],[5]		$ 2	[2],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.50%	[9],[10],[30]
Investments, at fair value		$ 27,181	[1],[5]			$ 27,181	[1],[5]		$ 27,318	[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (5)	[1],[5],[16]			$ (5)	[1],[5],[16]		$ (6)	[10],[17]
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest
Investments, at fair value		$ 129	[1],[5]			$ 129	[1],[5]		$ 149	[2],[10]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[6],[20],[25]			5.75%	[3],[5],[6],[20],[25]		5.75%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 64,952	[1],[5],[6],[20]			$ 64,952	[1],[5],[6],[20]		$ 65,946	[10],[11],[21]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[35],[36]			6.00%	[3],[5],[8],[35],[36]		6.00%	[9],[10],[14],[38],[39]
Investments, at fair value		$ 11,616	[1],[5],[8],[36]			$ 11,616	[1],[5],[8],[36]		$ 10,681	[10],[14],[39]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[36],[44]			5.75%	[3],[5],[8],[36],[44]		5.75%	[9],[10],[14],[39],[46]
Investments, at fair value		$ 4,615	[1],[5],[8],[36]			$ 4,615	[1],[5],[8],[36]		$ 4,236	[10],[14],[39]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[12]
Investments, at fair value		$ 210	[1],[5]			$ 210	[1],[5]		$ 214	[10]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[12]
Investments, at fair value		$ 94	[1],[5]			$ 94	[1],[5]		$ 96	[10]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[12]
Investments, at fair value		$ 75	[1],[5]			$ 75	[1],[5]		$ 76	[10]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[12]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ 110	[10]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Investment, basis spread, variable rate		5.00%	[3],[4],[5],[20]			5.00%	[3],[4],[5],[20]		5.00%	[9],[10],[15],[21]
Investments, at fair value		$ 9,770	[1],[5],[20]			$ 9,770	[1],[5],[20]		$ 9,819	[10],[21]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Investment, basis spread, variable rate		5.00%	[3],[4],[5]			5.00%	[3],[4],[5]		5.00%	[9],[10],[15]
Investments, at fair value		$ 35	[1],[5]			$ 35	[1],[5]		$ 28	[10]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Investment, basis spread, variable rate	[3],[5],[8],[23],[49]	7.25%				7.25%
Investments, at fair value	[1],[5],[8],[49]	$ 5,355				$ 5,355
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Investment, basis spread, variable rate	[3],[5],[8],[23],[49]	7.25%				7.25%
Investments, at fair value	[1],[5],[8],[49]	$ 1,416				$ 1,416
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Investment, basis spread, variable rate	[3],[5],[8],[49]	7.25%				7.25%
Investments, at fair value	[1],[5],[8],[49]	$ 0				$ 0
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Investment, basis spread, variable rate	[3],[5],[8],[16],[49]	7.25%				7.25%
Investments, at fair value	[1],[5],[8],[16],[49]	$ (1)				$ (1)
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock
Investments, at fair value		940	[1],[5]			940	[1],[5]		484	[2],[10]
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest
Investments, at fair value		$ 287	[1],[5]			$ 287	[1],[5]		$ 254	[2],[10]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Investment, basis spread, variable rate		6.50%	[3],[6],[27]			6.50%	[3],[6],[27]		6.50%	[9],[10],[11],[30]
Investments, at fair value		$ 15,167	[1],[6]			$ 15,167	[1],[6]		$ 15,244	[2],[10],[11]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[27]			6.50%	[3],[5],[27]		6.50%	[9],[10],[30]
Investments, at fair value		$ 4,094	[1],[5]			$ 4,094	[1],[5]		$ 4,114	[2],[10]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Investment, basis spread, variable rate		6.50%	[3],[5],[8],[35],[36]			6.50%	[3],[5],[8],[35],[36]		6.50%	[9],[10],[14],[38],[39]
Investments, at fair value		$ 2,366	[1],[5],[8],[36]			$ 2,366	[1],[5],[8],[36]		$ 2,154	[2],[10],[14],[39]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Investment, basis spread, variable rate		6.50%	[3],[5],[27]			6.50%	[3],[5],[27]		6.50%	[9],[10],[30],[33]
Investments, at fair value		$ 128	[1],[5]			$ 128	[1],[5]		$ 113	[2],[10]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Investment, basis spread, variable rate		6.50%	[3],[5],[16]			6.50%	[3],[5],[16]		6.50%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (14)	[2],[10],[17]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Investment, basis spread, variable rate	[9],[10],[17]								6.50%
Investments, at fair value	[2],[10],[17]								$ (26)
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Investments, at fair value		$ 391	[1],[5]			$ 391	[1],[5]		$ 597	[2],[10]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Investment, basis spread, variable rate		8.75%	[3],[5],[6],[18],[19],[20]			8.75%	[3],[5],[6],[18],[19],[20]		7.25%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 29,074	[1],[5],[6],[18],[20]			$ 29,074	[1],[5],[6],[18],[20]		$ 28,925	[2],[10],[11],[21]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[27]			8.75%	[3],[5],[18],[27]		7.25%	[9],[10],[15]
Investments, at fair value		$ 318	[1],[5],[18]			$ 318	[1],[5],[18]		$ 311	[2],[10]
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Investments, at fair value		$ 277	[1],[5],[31]			$ 277	[1],[5],[31]		$ 249	[2],[10],[50]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1
Investment, basis spread, variable rate		5.00%	[3],[4],[20]			5.00%	[3],[4],[20]		5.00%	[9],[15],[21]
Investments, at fair value		$ 2,709	[1],[20]			$ 2,709	[1],[20]		$ 2,723	[2],[21]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2
Investment, basis spread, variable rate		5.00%	[3],[5]			5.00%	[3],[5]		5.00%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Investments, at fair value		$ 633	[1],[5]			$ 633	[1],[5]		$ 579	[2],[10]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[6],[20],[25]			5.25%	[3],[5],[6],[20],[25]		5.25%	[9],[10],[11],[12]
Investments, at fair value		$ 16,918	[1],[5],[6],[20]			$ 16,918	[1],[5],[6],[20]		$ 15,741	[2],[10],[11]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (4)	[2],[10],[17]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ (13)	[1],[5],[16]			$ (13)	[1],[5],[16]		$ (48)	[2],[10],[17]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1
Investments, at fair value		179	[1],[5]			179	[1],[5]		172	[2],[10],[50]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2
Investments, at fair value		$ 300	[1],[5]			$ 300	[1],[5]		$ 279	[2],[10]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1
Investment, basis spread, variable rate		4.75%	[3],[6],[20],[27]			4.75%	[3],[6],[20],[27]		4.25%	[9],[10],[12],[21]
Investments, at fair value		$ 6,401	[1],[6],[20]			$ 6,401	[1],[6],[20]		$ 6,434	[2],[10],[21]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2
Investment, basis spread, variable rate		4.75%	[3],[6],[27]			4.75%	[3],[6],[27]		4.25%	[9],[10],[12]
Investments, at fair value		$ 3,172	[1],[6]			$ 3,172	[1],[6]		$ 3,188	[2],[10]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3
Investment, basis spread, variable rate		4.75%	[3],[5],[16]			4.75%	[3],[5],[16]		4.25%	[9],[10],[17]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ (4)	[2],[10],[17]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4
Investment, basis spread, variable rate		4.75%	[3],[6],[27]			4.75%	[3],[6],[27]		4.75%	[9],[10],[22]
Investments, at fair value		$ 2,888	[1],[6]			$ 2,888	[1],[6]		$ 2,903	[2],[10]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Investment, basis spread, variable rate		5.00%	[3],[5],[19],[20]			5.00%	[3],[5],[19],[20]		4.75%	[9],[10],[21],[22]
Investments, at fair value		$ 9,454	[1],[5],[20]			$ 9,454	[1],[5],[20]		$ 9,542	[2],[10],[21]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		4.75%	[9],[10],[22]
Investments, at fair value		$ 33	[1],[5]			$ 33	[1],[5]		$ 26	[2],[10]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		4.75%	[9],[10],[17]
Investments, at fair value		$ 109	[1],[5]			$ 109	[1],[5]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 1,687	[1],[5]			$ 1,687	[1],[5]		$ 1,696	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 1,644	[1],[5]			$ 1,644	[1],[5]		$ 1,652	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 1,077	[1],[5]			$ 1,077	[1],[5]		$ 1,083	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 761	[1],[5]			$ 761	[1],[5]		$ 765	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 196	[1],[5]			$ 196	[1],[5]		$ 197	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 119	[1],[5]			$ 119	[1],[5]		$ 120	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Investment, basis spread, variable rate		4.50%	[3],[5]			4.50%	[3],[5]		4.50%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest
Investments, at fair value		$ 827	[1],[5]			$ 827	[1],[5]		$ 1,252	[2],[10]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[11],[12]
Investments, at fair value		$ 19,209	[1],[5]			$ 19,209	[1],[5]		$ 19,502	[2],[10],[11]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[12],[21]
Investments, at fair value		$ 5,094	[1],[5]			$ 5,094	[1],[5]		$ 5,197	[2],[21]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12],[21]
Investments, at fair value		$ 4,029	[1],[5]			$ 4,029	[1],[5]		$ 4,112	[2],[10],[21]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 3,450	[1],[5]			$ 3,450	[1],[5]		$ 3,521	[2],[10]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5
Investment, basis spread, variable rate		4.50%	[3],[5],[16]			4.50%	[3],[5],[16]		4.50%	[9],[10],[12]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ 50	[2],[10]
Investment, Identifier [Axis]: CST Buyer Company, One stop 1
Investment, basis spread, variable rate	[9],[10],[15],[21]								5.50%
Investments, at fair value	[2],[10],[21]								$ 20,121
Investment, Identifier [Axis]: CST Buyer Company, One stop 2
Investment, basis spread, variable rate	[9],[10],[15],[21]								5.50%
Investments, at fair value	[2],[10],[21]								$ 10,140
Investment, Identifier [Axis]: CST Buyer Company, One stop 3
Investment, basis spread, variable rate	[9],[10]								5.50%
Investments, at fair value	[2],[10]								$ 0
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Investment, basis spread, variable rate	[3],[5],[27]	6.75%				6.75%
Investments, at fair value	[1],[5]	$ 24,164				$ 24,164
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Investment, basis spread, variable rate	[3],[5],[27]	6.75%				6.75%
Investments, at fair value	[1],[5]	$ 4				$ 4
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[19],[41]			5.50%	[3],[5],[8],[19],[41]		5.50%	[9],[10],[14],[24],[42]
Investments, at fair value		$ 16,555	[1],[5],[8],[41]			$ 16,555	[1],[5],[8],[41]		$ 16,835	[2],[10],[14],[42]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[27],[41]			5.75%	[3],[5],[8],[27],[41]		5.50%	[9],[10],[14],[17],[42]
Investments, at fair value		$ 82	[1],[5],[8],[41]			$ 82	[1],[5],[8],[41]		$ (5)	[2],[10],[14],[17],[42]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[16],[41]			5.75%	[3],[5],[8],[16],[41]		5.50%	[9],[10],[14],[17],[42]
Investments, at fair value		$ (81)	[1],[5],[8],[16],[41]			$ (81)	[1],[5],[8],[16],[41]		$ (52)	[2],[10],[14],[17],[42]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Investment, basis spread, variable rate	[3],[5],[8],[27],[41]	5.75%				5.75%
Investments, at fair value	[1],[5],[8],[41]	$ 2,771				$ 2,771
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Investment, basis spread, variable rate	[3],[5],[8],[16],[41]	5.75%				5.75%
Investments, at fair value	[1],[5],[8],[16],[41]	$ (8)				$ (8)
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock
Investments, at fair value		$ 844	[1],[5]			$ 844	[1],[5]		$ 758	[2],[10]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[6],[19],[20]			5.50%	[3],[6],[19],[20]		5.50%	[9],[11],[21],[22]
Investments, at fair value		$ 18,131	[1],[6],[20]			$ 18,131	[1],[6],[20]		$ 18,226	[2],[11],[21]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10
Investment, basis spread, variable rate	[3],[5],[19]	5.50%				5.50%
Investments, at fair value	[1],[5]	$ 100				$ 100
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 3,260	[1],[5]			$ 3,260	[1],[5]		$ 3,277	[2],[10]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[19],[20]			5.50%	[3],[5],[19],[20]		5.50%	[9],[10],[21],[22]
Investments, at fair value		$ 2,191	[1],[5],[20]			$ 2,191	[1],[5],[20]		$ 2,203	[2],[10],[21]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Investment, basis spread, variable rate		5.50%	[3],[6],[19],[20]			5.50%	[3],[6],[19],[20]		5.50%	[9],[11],[21],[22]
Investments, at fair value		$ 1,390	[1],[6],[20]			$ 1,390	[1],[6],[20]		$ 1,398	[2],[11],[21]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Investment, basis spread, variable rate		5.50%	[3],[5],[19],[20]			5.50%	[3],[5],[19],[20]		5.50%	[9],[10],[21],[22]
Investments, at fair value		$ 1,228	[1],[5],[20]			$ 1,228	[1],[5],[20]		$ 1,235	[2],[10],[21]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 128	[1],[5]			$ 128	[1],[5]		$ 110	[2],[10]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 177	[1],[5]			$ 177	[1],[5]		$ 178	[2],[10]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Investment, basis spread, variable rate		5.50%	[3],[5]			5.50%	[3],[5]		5.50%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 80	[1],[5]			$ 80	[1],[5]		$ 80	[2],[10]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1
Investments, at fair value		723	[1],[5]			723	[1],[5]		875	[2],[10]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Investment, basis spread, variable rate		7.00%	[3],[5],[25]			7.00%	[3],[5],[25]		7.00%	[9],[10],[12]
Investments, at fair value		$ 53,683	[1],[5]			$ 53,683	[1],[5]		$ 53,683	[10]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Investment, basis spread, variable rate		7.00%	[3],[5],[25]			7.00%	[3],[5],[25]		7.00%	[9],[10],[17]
Investments, at fair value		$ 135	[1],[5]			$ 135	[1],[5]		$ 0	[10],[17]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[18],[27]			5.75%	[3],[5],[18],[27]		5.50%	[9],[10],[30]
Investments, at fair value		$ 9,697	[1],[5],[18]			$ 9,697	[1],[5],[18]		$ 9,616	[2],[10]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ (4)	[2],[10],[17]
Investment, Identifier [Axis]: Celerion Buyer, Inc, LLC, One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	6.50%				6.50%
Investments, at fair value	[1],[5],[16]	$ 0				$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc, LLC, One stop 3
Investment, basis spread, variable rate	[3],[5],[16]	6.50%				6.50%
Investments, at fair value	[1],[5],[16]	$ 0				$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1
Investments, at fair value	[1],[5]	930				930
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2
Investments, at fair value	[1],[5]	$ 152				$ 152
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1
Investment, basis spread, variable rate	[3],[6],[19],[20]	6.50%				6.50%
Investments, at fair value	[1],[6],[20]	$ 21,488				$ 21,488
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Investment, basis spread, variable rate		7.50%	[3],[19],[20]			7.50%	[3],[19],[20]		6.25%	[9],[21],[24]
Investments, at fair value		$ 1,565	[1],[20]			$ 1,565	[1],[20]		$ 1,557	[2],[21]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		6.25%	[9],[10],[24]
Investments, at fair value		$ 129	[1],[5]			$ 129	[1],[5]		$ 128	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 54	[1],[5]			$ 54	[1],[5]		$ 54	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Investment, basis spread, variable rate		7.50%	[3],[5],[16]			7.50%	[3],[5],[16]		6.25%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13
Investment, basis spread, variable rate	[9],[10],[17]								6.25%
Investments, at fair value	[2],[10],[17]								$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14
Investment, basis spread, variable rate	[9],[10],[17]								6.25%
Investments, at fair value	[2],[10],[17]								$ (99)
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Investment, basis spread, variable rate		7.50%	[3],[19],[20]			7.50%	[3],[19],[20]		6.25%	[9],[21],[24]
Investments, at fair value		$ 1,501	[1],[20]			$ 1,501	[1],[20]		$ 1,493	[2],[21]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		6.25%	[9],[10],[24]
Investments, at fair value		$ 1,083	[1],[5]			$ 1,083	[1],[5]		$ 1,077	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Investment, basis spread, variable rate		7.50%	[3],[19],[20]			7.50%	[3],[19],[20]		6.25%	[9],[21],[22],[24]
Investments, at fair value		$ 1,069	[1],[20]			$ 1,069	[1],[20]		$ 1,058	[2],[21]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		6.25%	[9],[10],[24]
Investments, at fair value		$ 741	[1],[5]			$ 741	[1],[5]		$ 738	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Investment, basis spread, variable rate		7.50%	[3],[19],[20]			7.50%	[3],[19],[20]		6.25%	[9],[21],[24]
Investments, at fair value		$ 654	[1],[20]			$ 654	[1],[20]		$ 651	[2],[21]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 637	[1],[5]			$ 637	[1],[5]		$ 634	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 376	[1],[5]			$ 376	[1],[5]		$ 374	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		6.25%	[9],[10],[24]
Investments, at fair value		$ 236	[1],[5]			$ 236	[1],[5]		$ 235	[2],[10]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1
Investment, basis spread, variable rate		5.25%	[3],[4],[5]			5.25%	[3],[4],[5]		5.25%	[9],[10],[12]
Investments, at fair value		$ 4,051	[1],[5]			$ 4,051	[1],[5]		$ 4,199	[2],[10]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2
Investment, basis spread, variable rate		6.75%	[3],[5],[16]			6.75%	[3],[5],[16]		5.25%	[9],[10],[15]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ 5	[2],[10]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.25%	[9],[10]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ 0	[2],[10]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[25],[26],[51]			7.00%	[3],[5],[18],[25],[26],[51]		7.00%	[9],[10],[29],[34]
Investments, at fair value		$ 11,844	[1],[5],[18],[26],[51]			$ 11,844	[1],[5],[18],[26],[51]		$ 9,853	[2],[10],[34]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[25],[26],[51]			7.00%	[3],[5],[18],[25],[26],[51]		7.00%	[9],[10],[12],[34]
Investments, at fair value		$ 968	[1],[5],[18],[26],[51]			$ 968	[1],[5],[18],[26],[51]		$ 805	[2],[10],[34]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[25],[26],[51]			7.00%	[3],[5],[18],[25],[26],[51]		7.00%	[9],[10],[29],[34]
Investments, at fair value		$ 290	[1],[5],[18],[26],[51]			$ 290	[1],[5],[18],[26],[51]		$ 280	[2],[10],[34]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Investments, at fair value		$ 63	[1],[5]			$ 63	[1],[5]		$ 59	[2],[10]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[19],[20],[23],[28]			5.25%	[3],[5],[19],[20],[23],[28]		5.00%	[9],[10],[12],[29]
Investments, at fair value		$ 10,243	[1],[5],[20]			$ 10,243	[1],[5],[20]		$ 9,702	[2],[10]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.00%	[9],[10],[17]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ (7)	[2],[10],[17]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.00%	[9],[10],[17]
Investments, at fair value		$ (7)	[1],[5],[16]			$ (7)	[1],[5],[16]		$ (24)	[2],[10],[17]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop
Investment, basis spread, variable rate	[9],[10],[22],[30]								5.00%
Investments, at fair value	[2],[10]								$ 2,996
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Investment, basis spread, variable rate	[3],[5],[19],[23]	5.75%				5.75%
Investments, at fair value	[1],[5]	$ 3,172				$ 3,172
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	6.25%				6.25%
Investments, at fair value	[1],[5],[16]	$ (10)				$ (10)
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Investment, basis spread, variable rate	[3],[5],[19]	6.25%				6.25%
Investments, at fair value	[1],[5]	$ 2,270				$ 2,270
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[25]			6.75%	[3],[5],[18],[25]		6.00%	[9],[10],[15]
Investments, at fair value		$ 6,114	[1],[5],[18]			$ 6,114	[1],[5],[18]		$ 6,112	[2],[10]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[25]			6.75%	[3],[5],[18],[25]		6.00%	[9],[10],[15]
Investments, at fair value		$ 3,611	[1],[5],[18]			$ 3,611	[1],[5],[18]		$ 3,610	[2],[10]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[25]			6.75%	[3],[5],[18],[25]		6.00%	[9],[10],[12]
Investments, at fair value		$ 2,866	[1],[5],[18]			$ 2,866	[1],[5],[18]		$ 2,865	[2],[10]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Investment, basis spread, variable rate		11.75%	[3],[5],[23]			11.75%	[3],[5],[23]		11.75%	[9],[10],[24]
Investments, at fair value		$ 214	[1],[5]			$ 214	[1],[5]		$ 200	[2],[10]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Investment, basis spread, variable rate		6.75%	[3],[5],[16]			6.75%	[3],[5],[16]		6.00%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Investments, at fair value		1,719	[1],[5]			1,719	[1],[5]		1,905	[2],[10]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2
Investments, at fair value		769	[1],[5]			769	[1],[5]		877	[2],[10]
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Investments, at fair value		1,122	[1],[5]			1,122	[1],[5]		1,342	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[27]			5.25%	[3],[5],[27]		5.25%	[9],[10],[15]
Investments, at fair value		$ 10,151	[1],[5]			$ 10,151	[1],[5]		$ 10,096	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Investment, basis spread, variable rate		5.25%	[3],[5],[27]			5.25%	[3],[5],[27]		5.25%	[9],[10],[15]
Investments, at fair value		$ 33	[1],[5]			$ 33	[1],[5]		$ 32	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[27]			5.25%	[3],[5],[27]		5.25%	[9],[10],[15]
Investments, at fair value		$ 3,082	[1],[5]			$ 3,082	[1],[5]		$ 3,062	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Investments, at fair value		9,231	[1],[5],[31]			9,231	[1],[5],[31]		8,840	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Investments, at fair value		171	[1],[5]			171	[1],[5]		154	[2],[10]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Investments, at fair value		$ 1,210	[1],[5]			$ 1,210	[1],[5]		$ 1,536	[2],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.75%	[9],[10],[30]
Investments, at fair value		$ 5,222	[1],[5]			$ 5,222	[1],[5]		$ 5,143	[2],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.75%	[9],[10],[30]
Investments, at fair value		$ 21	[1],[5]			$ 21	[1],[5]		$ 9	[2],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (31)	[2],[10],[17]
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop
Investment, basis spread, variable rate	[3],[5],[19]	5.50%				5.50%
Investments, at fair value	[1],[5]	$ 11,255				$ 11,255
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[30]
Investments, at fair value		$ 13,841	[1],[5]			$ 13,841	[1],[5]		$ 13,911	[10]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ (1)	[10],[17]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (2)	[10],[17]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[27]			6.00%	[3],[5],[27]		5.75%	[9],[10],[30]
Investments, at fair value		$ 2,267	[1],[5]			$ 2,267	[1],[5]		$ 2,325	[2],[10]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Investments, at fair value		$ 214	[1],[5]			$ 214	[1],[5]		$ 208	[2],[10]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Investment, basis spread, variable rate		8.50%	[3],[5],[25]			8.50%	[3],[5],[25]		8.50%	[9],[10],[12]
Investments, at fair value		$ 9,465	[1],[5]			$ 9,465	[1],[5]		$ 8,619	[2],[10]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Investment, basis spread, variable rate		8.50%	[3],[5]			8.50%	[3],[5]		8.50%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[19],[37]			5.75%	[3],[5],[8],[19],[37]		5.75%	[9],[10],[14],[22],[40]
Investments, at fair value		$ 11,365	[1],[5],[8],[37]			$ 11,365	[1],[5],[8],[37]		$ 11,192	[2],[10],[14],[40]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10
Investment, basis spread, variable rate	[3],[5],[8],[36],[37],[44]	6.25%				6.25%
Investments, at fair value	[1],[5],[8],[36],[37]	$ 7				$ 7
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11
Investment, basis spread, variable rate	[3],[5],[8],[36],[37],[44]	6.25%				6.25%
Investments, at fair value	[1],[5],[8],[36],[37]	$ 66				$ 66
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[8],[19],[20],[37]			5.75%	[3],[8],[19],[20],[37]		5.75%	[9],[10],[14],[22],[40]
Investments, at fair value		$ 9,826	[1],[8],[20],[37]			$ 9,826	[1],[8],[20],[37]		$ 9,676	[2],[10],[14],[40]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[8],[36],[37],[44]			6.25%	[3],[5],[8],[36],[37],[44]		6.25%	[9],[10],[14],[39],[40],[46]
Investments, at fair value		$ 9,089	[1],[5],[8],[36],[37]			$ 9,089	[1],[5],[8],[36],[37]		$ 8,271	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Investment, basis spread, variable rate		5.75%	[3],[8],[19],[20],[37]			5.75%	[3],[8],[19],[20],[37]		5.75%	[9],[10],[14],[22],[40]
Investments, at fair value		$ 2,126	[1],[8],[20],[37]			$ 2,126	[1],[8],[20],[37]		$ 2,093	[2],[10],[14],[40]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Investment, basis spread, variable rate		5.75%	[3],[8],[19],[20],[37]			5.75%	[3],[8],[19],[20],[37]		5.75%	[9],[10],[14],[22],[40]
Investments, at fair value		$ 1,414	[1],[8],[20],[37]			$ 1,414	[1],[8],[20],[37]		$ 1,392	[2],[10],[14],[40]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[19],[37]			5.75%	[3],[5],[8],[19],[37]		5.75%	[9],[10],[14],[22],[40]
Investments, at fair value		$ 723	[1],[5],[8],[37]			$ 723	[1],[5],[8],[37]		$ 712	[2],[10],[14],[40]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[16],[37]			5.75%	[3],[5],[8],[16],[37]		5.75%	[9],[10],[14],[17],[40]
Investments, at fair value		$ (1)	[1],[5],[8],[16],[37]			$ (1)	[1],[5],[8],[16],[37]		$ (3)	[2],[10],[14],[17],[40]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Investment, basis spread, variable rate		6.25%	[3],[5],[8],[16],[36],[37]			6.25%	[3],[5],[8],[16],[36],[37]		6.25%	[9],[10],[14],[39],[40],[46]
Investments, at fair value		$ (1)	[1],[5],[8],[16],[36],[37]			$ (1)	[1],[5],[8],[16],[36],[37]		$ 33	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[19],[37]			5.75%	[3],[5],[8],[19],[37]		5.75%	[9],[10],[14],[40]
Investments, at fair value		$ 25	[1],[5],[8],[37]			$ 25	[1],[5],[8],[37]		$ 0	[2],[10],[14],[40]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Investment, basis spread, variable rate	[3],[5],[27]	7.50%				7.50%
Investments, at fair value	[1],[5]	$ 22,332				$ 22,332
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	7.50%				7.50%
Investments, at fair value	[1],[5],[16]	$ (1)				$ (1)
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Investment, basis spread, variable rate	[3],[5],[16]	7.50%				7.50%
Investments, at fair value	[1],[5],[16]	$ (26)				$ (26)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 5,762	[1],[5]			$ 5,762	[1],[5]		$ 5,909	[2],[10]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		5.25%	[9],[10],[15]
Investments, at fair value		$ 17	[1],[5]			$ 17	[1],[5]		$ 18	[2],[10]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Investment, basis spread, variable rate		4.75%	[3],[5],[16]			4.75%	[3],[5],[16]		4.75%	[9],[10],[17]
Investments, at fair value		$ (6)	[1],[5],[16]			$ (6)	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 4,768	[1],[5]			$ 4,768	[1],[5]		$ 4,890	[2],[10]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 949	[1],[5]			$ 949	[1],[5]		$ 994	[2],[10]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Investment, basis spread, variable rate		4.50%	[3],[5],[25],[28]			4.50%	[3],[5],[25],[28]		4.50%	[9],[10],[17]
Investments, at fair value		$ 26	[1],[5]			$ 26	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Investments, at fair value		$ 246	[1],[5]			$ 246	[1],[5]		$ 225	[2],[10]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[19]			6.75%	[3],[5],[18],[19]		5.75%	[9],[10],[30]
Investments, at fair value		$ 3,237	[1],[5],[18]			$ 3,237	[1],[5],[18]		$ 3,219	[2],[10]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[27]			6.75%	[3],[5],[18],[27]		5.75%	[9],[10],[17]
Investments, at fair value		$ 1,485	[1],[5],[18]			$ 1,485	[1],[5],[18]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Investment, basis spread, variable rate	[3],[5],[16]	6.75%				6.75%
Investments, at fair value	[1],[5],[16]	$ (1)				$ (1)
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Investment, basis spread, variable rate	[3],[5],[19]	7.75%				7.75%
Investments, at fair value	[1],[5]	$ 4,561				$ 4,561
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	7.75%				7.75%
Investments, at fair value	[1],[5],[16]	$ (1)				$ (1)
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Investments, at fair value		$ 201	[1],[5]			$ 201	[1],[5]		$ 602	[2],[10]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Investment, basis spread, variable rate		5.50%	[3],[5],[6],[20],[23],[37]			5.50%	[3],[5],[6],[20],[23],[37]		5.50%	[9],[10],[11],[21],[22]
Investments, at fair value		$ 46,547	[1],[5],[6],[20],[37]			$ 46,547	[1],[5],[6],[20],[37]		$ 47,874	[2],[10],[11],[21]
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock
Investments, at fair value	[1],[5]	254				254
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Investments, at fair value		529	[1],[5],[8],[52]			529	[1],[5],[8],[52]		508	[2],[10],[14],[53]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock
Investments, at fair value	[1]	12				12
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest
Investments, at fair value	[2]								1,809
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units
Investments, at fair value	[2]								$ 905
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock
Investments, at fair value	[1]	$ 1,142				$ 1,142
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Investment, basis spread, variable rate	[3],[5],[27]	5.50%				5.50%
Investments, at fair value	[1],[5]	$ 133				$ 133
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.50%	[9],[10],[30]
Investments, at fair value		$ 3,494	[1],[5]			$ 3,494	[1],[5]		$ 2,227	[2],[10]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[30]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 2	[2],[10]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.50%	[9],[10],[17]
Investments, at fair value		$ 209	[1],[5]			$ 209	[1],[5]		$ (6)	[2],[10],[17]
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Investment, basis spread, variable rate	[3],[5],[27]	10.00%				10.00%
Investments, at fair value	[1],[5]	$ 50				$ 50
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Investments, at fair value		$ 67	[1],[5]			$ 67	[1],[5]		$ 70	[2],[10]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Investment, basis spread, variable rate		6.25%	[3],[20],[23]			6.25%	[3],[20],[23]		6.50%	[9],[10],[22]
Investments, at fair value		$ 2,587	[1],[20]			$ 2,587	[1],[20]		$ 2,548	[2],[10]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[16]			6.25%	[3],[5],[16]		6.50%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[16]			6.25%	[3],[5],[16]		6.50%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (15)	[2],[10],[17]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4
Investment, basis spread, variable rate	[9],[10]								6.50%
Investments, at fair value	[2],[10]								$ 0
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5
Investment, basis spread, variable rate	[9],[10],[17]								6.50%
Investments, at fair value	[2],[10],[17]								$ 0
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Investment, basis spread, variable rate		7.75%	[3],[5],[8],[35],[36],[37]			7.75%	[3],[5],[8],[35],[36],[37]		7.75%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 18,688	[1],[5],[8],[36],[37]			$ 18,688	[1],[5],[8],[36],[37]		$ 16,748	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Datix Bidco Limited, Senior loan
Investment, basis spread, variable rate	[3],[5],[8],[35],[36],[37]	4.50%				4.50%
Investments, at fair value	[1],[5],[8],[36],[37]	$ 53,216				$ 53,216
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured
Investment, basis spread, variable rate	[9],[10],[14],[38],[39],[40]								4.50%
Investments, at fair value	[2],[10],[14],[39],[40]								$ 47,200
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Investment, basis spread, variable rate		5.25%	[3],[4],[5]			5.25%	[3],[4],[5]		5.25%	[9],[10],[15]
Investments, at fair value		$ 7,053	[1],[5]			$ 7,053	[1],[5]		$ 7,096	[2],[10]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Investment, basis spread, variable rate		5.25%	[3],[4],[5]			5.25%	[3],[4],[5]		5.25%	[9],[10],[15]
Investments, at fair value		$ 1,087	[1],[5]			$ 1,087	[1],[5]		$ 1,092	[2],[10]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5]			5.25%	[3],[5]		5.25%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[4],[5]			5.50%	[3],[4],[5]		5.50%	[9],[10],[15]
Investments, at fair value		$ 26,468	[1],[5]			$ 26,468	[1],[5]		$ 26,879	[10]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[4],[5]			5.50%	[3],[4],[5]		5.50%	[9],[10],[15]
Investments, at fair value		$ 2,232	[1],[5]			$ 2,232	[1],[5]		$ 2,267	[10]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Investment, basis spread, variable rate		4.50%	[3],[5],[32]			4.50%	[3],[5],[32]		5.50%	[9],[10],[17]
Investments, at fair value		$ 12	[1],[5]			$ 12	[1],[5]		$ (5)	[10],[17]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (33)	[2],[10],[17]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[25]			6.00%	[3],[5],[25]		6.00%	[9],[10],[15]
Investments, at fair value		$ 15,836	[1],[5]			$ 15,836	[1],[5]		$ 15,420	[2],[10]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[20],[25]			6.00%	[3],[20],[25]		6.00%	[9],[15],[21]
Investments, at fair value		$ 9,156	[1],[20]			$ 9,156	[1],[20]		$ 8,915	[2],[21]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[25]			6.00%	[3],[5],[25]		6.00%	[9],[10],[15]
Investments, at fair value		$ 111	[1],[5]			$ 111	[1],[5]		$ 104	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Investment, basis spread, variable rate		6.25%	[3],[5],[6],[20],[27]			6.25%	[3],[5],[6],[20],[27]		6.25%	[9],[10],[11],[21],[30]
Investments, at fair value		$ 41,404	[1],[5],[6],[20]			$ 41,404	[1],[5],[6],[20]		$ 41,579	[2],[10],[11],[21]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 116	[1],[5]			$ 116	[1],[5]		$ 116	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 110	[1],[5]			$ 110	[1],[5]		$ 111	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 79	[1],[5]			$ 79	[1],[5]		$ 80	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Investment, basis spread, variable rate		6.50%	[3],[5],[16]			6.50%	[3],[5],[16]		6.50%	[9],[10],[17]
Investments, at fair value		$ (11)	[1],[5],[16]			$ (11)	[1],[5],[16]		$ (29)	[2],[10],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Investment, basis spread, variable rate	[3],[5],[27]	6.50%				6.50%
Investments, at fair value	[1],[5]	$ 127				$ 127
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Investment, basis spread, variable rate	[3],[5],[27]	6.50%				6.50%
Investments, at fair value	[1],[5]	$ 64				$ 64
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Investment, basis spread, variable rate	[3],[5],[27]	6.50%				6.50%
Investments, at fair value	[1],[5]	$ 217				$ 217
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[16]			6.25%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ (15)	[1],[5],[16]			$ (15)	[1],[5],[16]		$ (15)	[2],[10],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 191	[1],[5]			$ 191	[1],[5]		$ 192	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 96	[1],[5]			$ 96	[1],[5]		$ 97	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 77	[1],[5]			$ 77	[1],[5]		$ 77	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 77	[1],[5]			$ 77	[1],[5]		$ 77	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 63	[1],[5]			$ 63	[1],[5]		$ 64	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Investment, basis spread, variable rate		6.50%	[3],[5],[27]			6.50%	[3],[5],[27]		6.50%	[9],[10],[30]
Investments, at fair value		$ 954	[1],[5]			$ 954	[1],[5]		$ 949	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 637	[1],[5]			$ 637	[1],[5]		$ 640	[2],[10]
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Investment, basis spread, variable rate		6.25%	[3],[4],[5],[6],[20]			6.25%	[3],[4],[5],[6],[20]		6.25%	[9],[10],[11],[21],[29]
Investments, at fair value		$ 84,993	[1],[5],[6],[20]			$ 84,993	[1],[5],[6],[20]		$ 85,426	[2],[10],[11],[21]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[4],[5]			5.75%	[3],[4],[5]		5.75%	[9],[10],[29]
Investments, at fair value		$ 5,814	[1],[5]			$ 5,814	[1],[5]		$ 5,832	[2],[10]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[4],[5]			6.25%	[3],[4],[5]		6.25%	[9],[10],[29]
Investments, at fair value		$ 94	[1],[5]			$ 94	[1],[5]		$ 158	[2],[10]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Investments, at fair value		18,207	[1],[5],[31]			18,207	[1],[5],[31]		18,299	[2],[10]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Investments, at fair value		$ 1,994	[1],[5]			$ 1,994	[1],[5]		$ 2,088	[2],[10]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Investment, basis spread, variable rate	[3],[5],[19]	7.50%				7.50%
Investments, at fair value	[1],[5]	$ 3,968				$ 3,968
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	7.50%				7.50%
Investments, at fair value	[1],[5],[16]	$ (1)				$ (1)
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[28],[37]			6.00%	[3],[5],[8],[28],[37]		6.00%	[9],[10],[14],[29],[40]
Investments, at fair value		$ 1,817	[1],[5],[8],[37]			$ 1,817	[1],[5],[8],[37]		$ 1,817	[2],[10],[14],[40]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[28],[37]			6.00%	[3],[5],[8],[28],[37]		6.00%	[9],[10],[14],[29],[40]
Investments, at fair value		$ 906	[1],[5],[8],[37]			$ 906	[1],[5],[8],[37]		$ 906	[2],[10],[14],[40]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[28],[37]			6.00%	[3],[5],[8],[28],[37]		6.00%	[9],[10],[14],[29],[40]
Investments, at fair value		$ 796	[1],[5],[8],[37]			$ 796	[1],[5],[8],[37]		$ 796	[2],[10],[14],[40]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[16],[36],[37]			6.00%	[3],[5],[8],[16],[36],[37]		6.00%	[9],[10],[14],[17],[39],[40]
Investments, at fair value		$ 0	[1],[5],[8],[16],[36],[37]			$ 0	[1],[5],[8],[16],[36],[37]		$ (3)	[2],[10],[14],[17],[39],[40]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[35],[36],[37]			6.00%	[3],[5],[8],[35],[36],[37]		6.00%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 13,571	[1],[5],[8],[36],[37]			$ 13,571	[1],[5],[8],[36],[37]		$ 12,161	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[36],[37],[54]			6.00%	[3],[5],[8],[36],[37],[54]		6.00%	[9],[10],[14],[39],[40],[55]
Investments, at fair value		$ 269	[1],[5],[8],[36],[37]			$ 269	[1],[5],[8],[36],[37]		$ 261	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[16],[36],[37]			6.00%	[3],[5],[8],[16],[36],[37]		6.00%	[9],[10],[14],[17],[39],[40]
Investments, at fair value		$ (6)	[1],[5],[8],[16],[36],[37]			$ (6)	[1],[5],[8],[16],[36],[37]		$ (6)	[2],[10],[14],[17],[39],[40]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[25]			6.00%	[3],[5],[25]		6.00%	[9],[10],[12]
Investments, at fair value		$ 3,902	[1],[5]			$ 3,902	[1],[5]		$ 3,844	[2],[10]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[25],[32]			6.00%	[3],[5],[25],[32]		5.50%	[9],[10],[29]
Investments, at fair value		$ 10	[1],[5]			$ 10	[1],[5]		$ 6	[2],[10]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		6.00%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (10)	[2],[10],[17]
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Investments, at fair value		1,370	[1],[5]			1,370	[1],[5]		803	[2],[10]
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Investments, at fair value		$ 371	[1],[5]			$ 371	[1],[5]		$ 483	[2],[10]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Investment, basis spread, variable rate		6.25%	[3],[4],[5]			6.25%	[3],[4],[5]		6.25%	[9],[10],[15]
Investments, at fair value		$ 9,400	[1],[5]			$ 9,400	[1],[5]		$ 9,495	[2],[10]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Investment, basis spread, variable rate		6.25%	[3],[4],[5]			6.25%	[3],[4],[5]		6.25%	[9],[10],[17]
Investments, at fair value		$ 35	[1],[5]			$ 35	[1],[5]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Investment, basis spread, variable rate		4.75%	[3],[5],[6],[20],[23]			4.75%	[3],[5],[6],[20],[23]		4.75%	[9],[10],[11],[21],[24]
Investments, at fair value		$ 9,345	[1],[5],[6],[20]			$ 9,345	[1],[5],[6],[20]		$ 9,393	[2],[10],[11],[21]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Investment, basis spread, variable rate		4.75%	[3],[5],[23]			4.75%	[3],[5],[23]		4.75%	[9],[10],[24],[29]
Investments, at fair value		$ 892	[1],[5]			$ 892	[1],[5]		$ 896	[2],[10]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Investment, basis spread, variable rate		4.75%	[3],[5],[23]			4.75%	[3],[5],[23]		4.75%	[9],[10],[24],[29]
Investments, at fair value		$ 32	[1],[5]			$ 32	[1],[5]		$ 8	[2],[10]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Investment, basis spread, variable rate		4.75%	[3],[5],[23]			4.75%	[3],[5],[23]		4.75%	[9],[10],[17]
Investments, at fair value		$ 798	[1],[5]			$ 798	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[25],[32]			5.50%	[3],[5],[25],[32]		5.50%	[9],[10],[12]
Investments, at fair value		$ 8,065	[1],[5]			$ 8,065	[1],[5]		$ 9,259	[2],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[25],[32]			5.50%	[3],[5],[25],[32]		5.50%	[9],[10],[17]
Investments, at fair value		$ 45	[1],[5]			$ 45	[1],[5]		$ (5)	[2],[10],[17]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (9)	[1],[5],[16]			$ (9)	[1],[5],[16]		$ (7)	[2],[10],[17]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Investment, basis spread, variable rate	[3],[6],[23]	6.50%				6.50%
Investments, at fair value	[1],[6]	$ 3,643				$ 3,643
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Investment, basis spread, variable rate	[3],[5],[23]	6.50%				6.50%
Investments, at fair value	[1],[5]	$ 28				$ 28
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Investment, basis spread, variable rate	[3],[5],[16]	6.50%				6.50%
Investments, at fair value	[1],[5],[16]	$ 0				$ 0
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Investment, basis spread, variable rate		7.00%	[3],[5],[19]			7.00%	[3],[5],[19]		7.00%	[9],[10],[22]
Investments, at fair value		$ 7,549	[1],[5]			$ 7,549	[1],[5]		$ 7,549	[2],[10]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Investment, basis spread, variable rate		7.00%	[3],[5]			7.00%	[3],[5]		7.00%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Investments, at fair value		$ 8	[1],[5]			$ 8	[1],[5]		$ 5	[2],[10]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[25]			6.00%	[3],[5],[25]		6.00%	[9],[10],[12]
Investments, at fair value		$ 916	[1],[5]			$ 916	[1],[5]		$ 920	[2],[10]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5]			6.00%	[3],[5]		6.00%	[9],[10],[12]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 73	[2],[10]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[25]			6.00%	[3],[5],[25]		6.00%	[9],[10],[12]
Investments, at fair value		$ 13	[1],[5]			$ 13	[1],[5]		$ 14	[2],[10]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4
Investment, basis spread, variable rate	[3],[5],[25]	6.00%				6.00%
Investments, at fair value	[1],[5]	$ 73				$ 73
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest
Investments, at fair value	[2],[10]								$ 77
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1
Investment, basis spread, variable rate	[9],[10],[11],[12],[21]								5.00%
Investments, at fair value	[2],[10],[11],[21]								$ 75,982
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 19,780
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 1,752
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4
Investment, basis spread, variable rate	[9],[10],[17]								5.00%
Investments, at fair value	[2],[10],[17]								$ 0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 2,305
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 1
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 648
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 10
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 17
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 2
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 137
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 3
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 94
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 4
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 89
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 5
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 88
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 6
Investment, basis spread, variable rate	[9],[10],[17]								5.00%
Investments, at fair value	[2],[10],[17]								$ 0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 7
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 46
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 8
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 41
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 9
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 35
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.75%	[9],[10],[22]
Investments, at fair value		$ 1,437	[1],[5]			$ 1,437	[1],[5]		$ 1,444	[2],[10]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.75%	[9],[10],[22]
Investments, at fair value		$ 4	[1],[5]			$ 4	[1],[5]		$ 4	[2],[10]
Investment, Identifier [Axis]: Elite Dental Partners LLC
Investments, at fair value		16,254				16,254			20,689		16,952
Gross additions						2,634			4,151
Gross reductions						(18)			(60)
Net change in unrealized gain (loss)						(7,051)			(354)
Net realized gain (loss)						0			0
Interest, dividend and fee income						943			1,313
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Investments, at fair value		799	[1]			799	[1]		4,042	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Investments, at fair value		0	[1]			0	[1]		1,235	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Investments, at fair value		$ 0	[1]			$ 0	[1]		$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[18],[19]			5.25%	[3],[5],[18],[19]		5.25%	[9],[10],[12],[22]
Investments, at fair value		$ 9,375	[1],[5],[18]			$ 9,375	[1],[5],[18]		$ 11,182	[2],[10]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Investment, basis spread, variable rate		12.00%	[3],[5],[18],[19]			12.00%	[3],[5],[18],[19]		12.00%	[9],[10],[22]
Investments, at fair value		$ 4,750	[1],[5],[18]			$ 4,750	[1],[5],[18]		$ 2,961	[2],[10]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[18],[19]			5.25%	[3],[5],[18],[19]		5.25%	[9],[10],[12],[22]
Investments, at fair value		$ 1,330	[1],[5],[18]			$ 1,330	[1],[5],[18]		$ 1,269	[2],[10]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[25]			7.00%	[3],[5],[18],[25]		7.75%	[9],[10],[12]
Investments, at fair value		$ 9,366	[1],[5],[18]			$ 9,366	[1],[5],[18]		$ 8,470	[2],[10]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[25]			7.00%	[3],[5],[18],[25]		7.75%	[9],[10],[12]
Investments, at fair value		$ 3,764	[1],[5],[18]			$ 3,764	[1],[5],[18]		$ 3,404	[2],[10]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[25]			7.00%	[3],[5],[18],[25]		7.75%	[9],[10],[12]
Investments, at fair value		$ 1,937	[1],[5],[18]			$ 1,937	[1],[5],[18]		$ 1,751	[2],[10]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[25]			7.00%	[3],[5],[18],[25]		7.75%	[9],[10],[12],[17]
Investments, at fair value		$ 553	[1],[5],[18]			$ 553	[1],[5],[18]		$ (5)	[2],[10],[17]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5
Investment, basis spread, variable rate		7.00%	[3],[5],[6],[18],[25]			7.00%	[3],[5],[6],[18],[25]		7.75%	[9],[10],[11],[12]
Investments, at fair value		$ 643	[1],[5],[6],[18]			$ 643	[1],[5],[6],[18]		$ 582	[2],[10],[11]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[25]			7.00%	[3],[5],[18],[25]		7.75%	[9],[10],[12]
Investments, at fair value		$ 293	[1],[5],[18]			$ 293	[1],[5],[18]		$ 266	[2],[10]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7
Investment, basis spread, variable rate		7.00%	[3],[5],[6],[18],[25]			7.00%	[3],[5],[6],[18],[25]		7.75%	[9],[10],[11],[12]
Investments, at fair value		$ 281	[1],[5],[6],[18]			$ 281	[1],[5],[6],[18]		$ 255	[2],[10],[11]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[25]			7.00%	[3],[5],[18],[25]		7.75%	[9],[10],[12]
Investments, at fair value		$ 19	[1],[5],[18]			$ 19	[1],[5],[18]		$ 0	[2],[10]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Investments, at fair value		534	[1],[5]			534	[1],[5]		841	[2],[10]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Investments, at fair value		70	[1],[5]			70	[1],[5]		64	[2],[10]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1
Investment, basis spread, variable rate		6.50%	[3],[6],[18],[19],[20]			6.50%	[3],[6],[18],[19],[20]		6.50%	[9],[11],[21],[22]
Investments, at fair value		$ 19,230	[1],[6],[18],[20]			$ 19,230	[1],[6],[18],[20]		$ 19,277	[2],[11],[21]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[18],[19]			6.50%	[3],[5],[18],[19]		6.50%	[9],[10],[22]
Investments, at fair value		$ 1,741	[1],[5],[18]			$ 1,741	[1],[5],[18]		$ 1,745	[2],[10]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3
Investment, basis spread, variable rate		6.50%	[3],[5],[18],[19],[27]			6.50%	[3],[5],[18],[19],[27]		6.50%	[9],[10],[17]
Investments, at fair value		$ 222	[1],[5],[18]			$ 222	[1],[5],[18]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Investments, at fair value		578	[1],[5],[8],[56]			578	[1],[5],[8],[56]		620	[2],[10],[14],[57]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock
Investments, at fair value		16	[1],[5]			16	[1],[5]		21	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units
Investments, at fair value		$ 9	[1],[5]			$ 9	[1],[5]		$ 13	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 960	[1],[5]			$ 960	[1],[5]		$ 965	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Investment, basis spread, variable rate		6.75%	[3],[5],[16]			6.75%	[3],[5],[16]		6.75%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 604	[1],[5]			$ 604	[1],[5]		$ 607	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 299	[1],[5]			$ 299	[1],[5]		$ 301	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 287	[1],[5]			$ 287	[1],[5]		$ 288	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 259	[1],[5]			$ 259	[1],[5]		$ 261	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 159	[1],[5]			$ 159	[1],[5]		$ 160	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 111	[1],[5]			$ 111	[1],[5]		$ 112	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 54	[1],[5]			$ 54	[1],[5]		$ 55	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 31	[1],[5]			$ 31	[1],[5]		$ 32	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 238	[1],[5]			$ 238	[1],[5]		$ 239	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 107	[1],[5]			$ 107	[1],[5]		$ 107	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 67	[1],[5]			$ 67	[1],[5]		$ 67	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 55	[1],[5]			$ 55	[1],[5]		$ 56	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[15]
Investments, at fair value		$ 10	[1],[5]			$ 10	[1],[5]		$ 10	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6
Investment, basis spread, variable rate		6.75%	[3],[5],[25]			6.75%	[3],[5],[25]		6.75%	[9],[10],[17]
Investments, at fair value		$ 46	[1],[5]			$ 46	[1],[5]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1
Investment, basis spread, variable rate		4.25%	[3],[4],[5],[6],[20]			4.25%	[3],[4],[5],[6],[20]		4.25%	[9],[10],[11],[15],[21]
Investments, at fair value		$ 36,683	[1],[5],[6],[20]			$ 36,683	[1],[5],[6],[20]		$ 36,097	[2],[10],[11],[21]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2
Investment, basis spread, variable rate		4.50%	[3],[4],[5]			4.50%	[3],[4],[5]		4.50%	[9],[10],[15]
Investments, at fair value		$ 16,906	[1],[5]			$ 16,906	[1],[5]		$ 16,653	[2],[10]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3
Investment, basis spread, variable rate		4.25%	[3],[4],[5]			4.25%	[3],[4],[5]		4.25%	[9],[10],[15]
Investments, at fair value		$ 86	[1],[5]			$ 86	[1],[5]		$ 82	[2],[10]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 4
Investment, basis spread, variable rate		4.50%	[3],[4],[5]			4.50%	[3],[4],[5]		4.50%	[9],[10],[15]
Investments, at fair value		$ 69	[1],[5]			$ 69	[1],[5]		$ 67	[2],[10]
Investment, Identifier [Axis]: Episerver, Inc., Common Stock
Investments, at fair value		$ 552	[1],[5]			$ 552	[1],[5]		$ 655	[2],[10]
Investment, Identifier [Axis]: Episerver, Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[12]
Investments, at fair value		$ 20,530	[1],[5]			$ 20,530	[1],[5]		$ 20,635	[2],[10]
Investment, Identifier [Axis]: Episerver, Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[36],[44]			6.00%	[3],[5],[8],[36],[44]		6.00%	[9],[10],[14],[39],[46]
Investments, at fair value		$ 18,555	[1],[5],[8],[36]			$ 18,555	[1],[5],[8],[36]		$ 16,976	[2],[10],[14],[39]
Investment, Identifier [Axis]: Episerver, Inc., One stop 3
Investment, basis spread, variable rate		5.75%	[3],[6],[20],[25]			5.75%	[3],[6],[20],[25]		5.75%	[9],[10],[12],[21]
Investments, at fair value		$ 11,400	[1],[6],[20]			$ 11,400	[1],[6],[20]		$ 11,460	[2],[10],[21]
Investment, Identifier [Axis]: Episerver, Inc., One stop 4
Investment, basis spread, variable rate		5.75%	[3],[6],[25]			5.75%	[3],[6],[25]		5.75%	[9],[10],[12]
Investments, at fair value		$ 6,305	[1],[6]			$ 6,305	[1],[6]		$ 6,337	[2],[10]
Investment, Identifier [Axis]: Episerver, Inc., One stop 5
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (22)	[1],[5],[16]			$ (22)	[1],[5],[16]		$ (22)	[2],[10],[17]
Investment, Identifier [Axis]: Episerver, Inc., One stop 6
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (20)	[1],[5],[16]			$ (20)	[1],[5],[16]		$ (20)	[2],[10],[17]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[4],[5],[25]			5.75%	[3],[4],[5],[25]		5.75%	[9],[10],[12],[15]
Investments, at fair value		$ 1,462	[1],[5]			$ 1,462	[1],[5]		$ 789	[2],[10]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[4],[5]			5.75%	[3],[4],[5]		5.75%	[9],[10],[17]
Investments, at fair value		$ 9	[1],[5]			$ 9	[1],[5]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		5.75%	[9],[10],[22]
Investments, at fair value		$ 7,536	[1],[5]			$ 7,536	[1],[5]		$ 7,060	[2],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[36],[44]			5.75%	[3],[5],[8],[36],[44]		5.75%	[9],[10],[14],[39],[46]
Investments, at fair value		$ 1,265	[1],[5],[8],[36]			$ 1,265	[1],[5],[8],[36]		$ 1,144	[2],[10],[14],[39]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		5.75%	[9],[10],[22]
Investments, at fair value		$ 85	[1],[5]			$ 85	[1],[5]		$ 89	[2],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (9)	[1],[5],[16]			$ (9)	[1],[5],[16]		$ (14)	[2],[10],[17]
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop
Investment, basis spread, variable rate		6.00%	[3],[5],[19],[20]			6.00%	[3],[5],[19],[20]		6.00%	[9],[10],[12],[21]
Investments, at fair value		$ 10,240	[1],[5],[20]			$ 10,240	[1],[5],[20]		$ 10,240	[2],[10],[21]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[10],[15]
Investments, at fair value		$ 7,853	[1],[5],[18],[26]			$ 7,853	[1],[5],[18],[26]		$ 12,720	[2],[10]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[10],[11],[15]
Investments, at fair value		$ 278	[1],[5],[18],[26]			$ 278	[1],[5],[18],[26]		$ 451	[2],[10],[11]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11
Investment, basis spread, variable rate		10.25%	[3],[5],[18],[25],[26]			10.25%	[3],[5],[18],[25],[26]		9.25%	[9],[10],[15]
Investments, at fair value		$ 172	[1],[5],[18],[26]			$ 172	[1],[5],[18],[26]		$ 278	[2],[10]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[10],[15]
Investments, at fair value		$ 336	[1],[5],[18],[26]			$ 336	[1],[5],[18],[26]		$ 837	[2],[10]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[10],[15]
Investments, at fair value		$ 336	[1],[5],[18],[26]			$ 336	[1],[5],[18],[26]		$ 544	[2],[10]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 14
Investment, basis spread, variable rate	[3],[4],[5],[18],[25]	9.25%				9.25%
Investments, at fair value	[1],[5],[18]	$ 1,272				$ 1,272
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 15
Investment, basis spread, variable rate	[3],[5],[18],[25]	9.25%				9.25%
Investments, at fair value	[1],[5],[18]	$ 2,038				$ 2,038
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[10],[11],[15]
Investments, at fair value		$ 3,445	[1],[5],[18],[26]			$ 3,445	[1],[5],[18],[26]		$ 5,580	[2],[10],[11]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[11],[15],[21]
Investments, at fair value		$ 3,017	[1],[5],[18],[26]			$ 3,017	[1],[5],[18],[26]		$ 4,887	[2],[11],[21]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[10],[15]
Investments, at fair value		$ 2,220	[1],[5],[18],[26]			$ 2,220	[1],[5],[18],[26]		$ 3,596	[2],[10]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[10],[11],[15]
Investments, at fair value		$ 1,030	[1],[5],[18],[26]			$ 1,030	[1],[5],[18],[26]		$ 1,669	[2],[10],[11]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[10],[11],[15]
Investments, at fair value		$ 661	[1],[5],[18],[26]			$ 661	[1],[5],[18],[26]		$ 1,070	[2],[10],[11]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[11],[15],[21]
Investments, at fair value		$ 489	[1],[5],[18],[26]			$ 489	[1],[5],[18],[26]		$ 792	[2],[11],[21]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[11],[15],[21]
Investments, at fair value		$ 431	[1],[5],[18],[26]			$ 431	[1],[5],[18],[26]		$ 697	[2],[11],[21]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9
Investment, basis spread, variable rate		9.25%	[3],[5],[18],[25],[26]			9.25%	[3],[5],[18],[25],[26]		9.25%	[9],[10],[15]
Investments, at fair value		$ 544	[1],[5],[18],[26]			$ 544	[1],[5],[18],[26]		$ 613	[2],[10]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[27]			6.00%	[3],[5],[27]		6.00%	[9],[10],[30]
Investments, at fair value		$ 8,690	[1],[5]			$ 8,690	[1],[5]		$ 8,756	[2],[10]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[27]			6.00%	[3],[5],[27]		6.00%	[9],[10],[30]
Investments, at fair value		$ 548	[1],[5]			$ 548	[1],[5]		$ 287	[2],[10]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[27],[32]			6.00%	[3],[5],[27],[32]		6.00%	[9],[10],[17]
Investments, at fair value		$ 59	[1],[5]			$ 59	[1],[5]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Investment, basis spread, variable rate		6.50%	[3],[5],[16]			6.50%	[3],[5],[16]		6.50%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (14)	[2],[10],[17]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[15]
Investments, at fair value		$ 5,464	[1],[5]			$ 5,464	[1],[5]		$ 5,272	[2],[10]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[7],[8],[36],[54]			5.75%	[3],[5],[7],[8],[36],[54]		4.50%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 10,567	[1],[5],[7],[8],[36]			$ 10,567	[1],[5],[7],[8],[36]		$ 11,224	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[7],[8],[36],[54]			5.75%	[3],[5],[7],[8],[36],[54]		4.50%	[9],[10],[13],[14],[17],[39]
Investments, at fair value		$ 81	[1],[5],[7],[8],[36]			$ 81	[1],[5],[7],[8],[36]		$ 0	[2],[10],[13],[14],[17],[39]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[7],[8],[36],[54]			5.75%	[3],[5],[7],[8],[36],[54]		4.50%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 473	[1],[5],[7],[8],[36]			$ 473	[1],[5],[7],[8],[36]		$ 502	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Investment, basis spread, variable rate		5.75%	[3],[5],[7],[8],[36],[54]			5.75%	[3],[5],[7],[8],[36],[54]		4.50%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 167	[1],[5],[7],[8],[36]			$ 167	[1],[5],[7],[8],[36]		$ 178	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Investment, basis spread, variable rate		5.75%	[3],[5],[7],[8],[19]			5.75%	[3],[5],[7],[8],[19]		4.50%	[9],[10],[12],[13],[14]
Investments, at fair value		$ 70	[1],[5],[7],[8]			$ 70	[1],[5],[7],[8]		$ 74	[2],[10],[13],[14]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Investment, basis spread, variable rate		5.75%	[3],[5],[7],[8],[19]			5.75%	[3],[5],[7],[8],[19]		4.50%	[9],[10],[13],[14],[17]
Investments, at fair value		$ 94	[1],[5],[7],[8]			$ 94	[1],[5],[7],[8]		$ 0	[2],[10],[13],[14],[17]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Investment, basis spread, variable rate		5.75%	[3],[5],[7],[8],[36],[54]			5.75%	[3],[5],[7],[8],[36],[54]		4.50%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 693	[1],[5],[7],[8],[36]			$ 693	[1],[5],[7],[8],[36]		$ 736	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock
Investments, at fair value	[2],[10]								181
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock
Investments, at fair value	[2],[10],[50]								$ 592
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Investment, basis spread, variable rate		6.50%	[3],[5],[18],[19],[23]			6.50%	[3],[5],[18],[19],[23]		6.50%	[9],[10],[22],[24]
Investments, at fair value		$ 5,370	[1],[5],[18]			$ 5,370	[1],[5],[18]		$ 5,270	[2],[10]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5]			6.50%	[3],[5]		6.50%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Investments, at fair value		1,541	[1],[5]			1,541	[1],[5]		1,479	[2],[10]
Investment, Identifier [Axis]: Filevine, Inc., Warrant
Investments, at fair value		$ 162	[1],[5]			$ 162	[1],[5]		$ 153	[2],[10]
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1
Investment, basis spread, variable rate	[20]	5.00%	[3],[6],[28]			5.00%	[3],[6],[28]		5.25%	[9],[11],[12]
Investments, at fair value	[20]	$ 23,789	[1],[6]			$ 23,789	[1],[6]		$ 23,624	[2],[11]
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[28]			5.00%	[3],[5],[28]		5.25%	[9],[10],[12]
Investments, at fair value		$ 15,107	[1],[5]			$ 15,107	[1],[5]		$ 14,998	[2],[10]
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3
Investment, basis spread, variable rate	[20]	5.00%	[3],[5],[28]			5.00%	[3],[5],[28]		5.25%	[9],[10],[12]
Investments, at fair value	[20]	$ 1,102	[1],[5]			$ 1,102	[1],[5]		$ 1,094	[2],[10]
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4
Investment, basis spread, variable rate		5.00%	[3],[5]			5.00%	[3],[5]		5.25%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock
Investments, at fair value		$ 345	[1],[5]			$ 345	[1],[5]		$ 361	[2],[10]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[25]			6.75%	[3],[5],[18],[25]		6.75%	[9],[10],[12]
Investments, at fair value		$ 8,802	[1],[5],[18]			$ 8,802	[1],[5],[18]		$ 8,916	[2],[10]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[25]			6.75%	[3],[5],[18],[25]		9.75%	[9],[10],[17]
Investments, at fair value		$ 72	[1],[5],[18]			$ 72	[1],[5],[18]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[6],[25]			5.75%	[3],[6],[25]		5.75%	[9],[11],[12]
Investments, at fair value		$ 9,282	[1],[6]			$ 9,282	[1],[6]		$ 9,623	[2],[11]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[17]
Investments, at fair value		$ 48	[1],[5]			$ 48	[1],[5]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1
Investment, basis spread, variable rate		6.50%	[3],[5],[18],[19],[20],[32]			6.50%	[3],[5],[18],[19],[20],[32]		5.75%	[9],[10],[12],[21]
Investments, at fair value		$ 4,815	[1],[5],[18],[20]			$ 4,815	[1],[5],[18],[20]		$ 4,851	[2],[10],[21]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2
Investment, basis spread, variable rate		6.50%	[3],[5],[16],[18],[19]			6.50%	[3],[5],[16],[18],[19]		5.75%	[9],[10],[12]
Investments, at fair value		$ (2)	[1],[5],[16],[18]			$ (2)	[1],[5],[16],[18]		$ 2	[2],[10]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[4],[5],[6],[20]			5.50%	[3],[4],[5],[6],[20]		5.50%	[9],[10],[11],[12],[21],[29]
Investments, at fair value		$ 33,886	[1],[5],[6],[20]			$ 33,886	[1],[5],[6],[20]		$ 33,346	[2],[10],[11],[21]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[4],[5]			5.50%	[3],[4],[5]		5.50%	[9],[10],[29]
Investments, at fair value		$ 36	[1],[5]			$ 36	[1],[5]		$ 17	[2],[10]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[4],[5]			5.50%	[3],[4],[5]		5.50%	[9],[10],[17]
Investments, at fair value		$ 97	[1],[5]			$ 97	[1],[5]		$ (12)	[2],[10],[17]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Investment, basis spread, variable rate		5.50%	[3],[4],[5],[16]			5.50%	[3],[4],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (78)	[1],[5],[16]			$ (78)	[1],[5],[16]		$ (56)	[2],[10],[17]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest
Investments, at fair value		$ 340	[1],[5]			$ 340	[1],[5]		$ 285	[2],[10]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[4],[20]			5.00%	[3],[4],[20]		5.00%	[9],[10],[12]
Investments, at fair value		$ 9,112	[1],[20]			$ 9,112	[1],[20]		$ 9,160	[2],[10]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5]			5.00%	[3],[5]		5.00%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Investments, at fair value		$ 58	[1],[5]			$ 58	[1],[5]		$ 16	[2],[10]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Investment, basis spread, variable rate		9.00%	[3],[4],[5],[18]			9.00%	[3],[4],[5],[18]		8.00%	[9],[10],[21],[29]
Investments, at fair value		$ 10,696	[1],[5],[18]			$ 10,696	[1],[5],[18]		$ 10,911	[2],[10],[21]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Investment, basis spread, variable rate		9.00%	[3],[4],[5],[18]			9.00%	[3],[4],[5],[18]		8.00%	[9],[10],[12]
Investments, at fair value		$ 86	[1],[5],[18]			$ 86	[1],[5],[18]		$ 68	[2],[10]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest
Investments, at fair value		$ 922	[1],[5]			$ 922	[1],[5]		$ 1,038	[2],[10]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[6],[19],[20]			5.75%	[3],[5],[6],[19],[20]		5.75%	[9],[10],[11],[12],[21],[29]
Investments, at fair value		$ 83,351	[1],[5],[6],[20]			$ 83,351	[1],[5],[6],[20]		$ 82,603	[2],[10],[11],[21]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[29]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ 180	[2],[10]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Investment, basis spread, variable rate	[9],[10],[17]								5.75%
Investments, at fair value	[2],[10],[17]								$ (40)
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Investments, at fair value		26,127	[1],[5],[31]			26,127	[1],[5],[31]		27,141	[2],[10]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Investments, at fair value		$ 1,529	[1],[5],[31]			$ 1,529	[1],[5],[31]		$ 1,588	[2],[10]
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[23]			5.25%	[3],[5],[23]		5.25%	[9],[10]
Investments, at fair value		$ 73,104	[1],[5]			$ 73,104	[1],[5]		$ 72,731	[2],[10]
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ (3)	[1],[5],[16]			$ (3)	[1],[5],[16]		$ (5)	[2],[10],[17]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Investments, at fair value		$ 53	[1],[5]			$ 53	[1],[5]		$ 46	[2],[10]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Investment, basis spread, variable rate		6.88%	[3],[5],[18],[19]			6.88%	[3],[5],[18],[19]		6.88%	[9],[10],[22]
Investments, at fair value		$ 3,136	[1],[5],[18]			$ 3,136	[1],[5],[18]		$ 3,069	[2],[10]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[16]			6.25%	[3],[5],[16]		6.88%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Investment, basis spread, variable rate		6.88%	[3],[5],[18],[19]			6.88%	[3],[5],[18],[19]		6.88%	[9],[10],[17]
Investments, at fair value		$ 2,048	[1],[5],[18]			$ 2,048	[1],[5],[18]		$ (24)	[2],[10],[17]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Investment, basis spread, variable rate	[3],[5],[18],[19]	6.88%				6.88%
Investments, at fair value	[1],[5],[18]	$ 375				$ 375
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[25]			6.75%	[3],[5],[18],[25]		6.75%	[9],[10],[12]
Investments, at fair value		$ 10,382	[1],[5],[18]			$ 10,382	[1],[5],[18]		$ 9,847	[2],[10]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		6.75%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock
Investments, at fair value		1	[1],[5]			1	[1],[5]		1	[2],[10]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Investments, at fair value		$ 473	[1],[5]			$ 473	[1],[5]		$ 511	[2],[10],[50]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.50%	[9],[10],[21],[29]
Investments, at fair value		$ 9,608	[1],[5]			$ 9,608	[1],[5]		$ 9,606	[2],[10],[21]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.50%	[9],[11],[21],[29]
Investments, at fair value		$ 6,490	[1],[5]			$ 6,490	[1],[5]		$ 6,522	[2],[11],[21]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.50%	[9],[10],[29]
Investments, at fair value		$ 1,004	[1],[5]			$ 1,004	[1],[5]		$ 1,009	[2],[10]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.50%	[9],[10],[21],[29]
Investments, at fair value		$ 902	[1],[5]			$ 902	[1],[5]		$ 908	[2],[10],[21]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.50%	[9],[11],[21],[29]
Investments, at fair value		$ 633	[1],[5]			$ 633	[1],[5]		$ 636	[2],[11],[21]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.50%	[9],[10],[29]
Investments, at fair value		$ 2	[1],[5]			$ 2	[1],[5]		$ 2	[2],[10]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Investments, at fair value		36	[1],[5]			36	[1],[5]		36	[2],[10]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Investments, at fair value		$ 145	[1],[5],[31]			$ 145	[1],[5],[31]		$ 50	[2],[10]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Investment, basis spread, variable rate		9.57%	[3],[5],[8],[18],[36],[43],[58]			9.57%	[3],[5],[8],[18],[36],[43],[58]		7.07%	[9],[10],[14],[39],[45],[59]
Investments, at fair value		$ 8,559	[1],[5],[8],[18],[36],[58]			$ 8,559	[1],[5],[8],[18],[36],[58]		$ 7,571	[2],[10],[14],[39],[59]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[8],[16],[36],[58]			6.50%	[3],[5],[8],[16],[36],[58]		6.50%	[9],[10],[14],[17],[39],[59]
Investments, at fair value		$ (1)	[1],[5],[8],[16],[36],[58]			$ (1)	[1],[5],[8],[16],[36],[58]		$ (2)	[2],[10],[14],[17],[39],[59]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Investment, basis spread, variable rate		6.50%	[3],[5],[8],[16],[36],[58]			6.50%	[3],[5],[8],[16],[36],[58]		6.50%	[9],[10],[14],[17],[39],[59]
Investments, at fair value		$ (14)	[1],[5],[8],[16],[36],[58]			$ (14)	[1],[5],[8],[16],[36],[58]		$ (16)	[2],[10],[14],[17],[39],[59]
Investment, Identifier [Axis]: Groundworks LLC, LLC interest
Investments, at fair value	[2],[10]								$ 442
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Investment, basis spread, variable rate	[3],[5],[27]	6.50%				6.50%
Investments, at fair value	[1],[5]	$ 6,362				$ 6,362
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	6.50%				6.50%
Investments, at fair value	[1],[5],[16]	$ (18)				$ (18)
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Investment, basis spread, variable rate	[3],[5],[16]	6.50%				6.50%
Investments, at fair value	[1],[5],[16]	$ (1)				$ (1)
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 1
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 4,615
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 2
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 1,805
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 3
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 1,203
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 4
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 1,072
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 5
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 82
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 6
Investment, basis spread, variable rate	[9],[10],[12]								5.00%
Investments, at fair value	[2],[10]								$ 56
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 7
Investment, basis spread, variable rate	[9],[10]								5.00%
Investments, at fair value	[2],[10]								$ 0
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Investments, at fair value		$ 479	[1],[5]			$ 479	[1],[5]		$ 460	[2],[10]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[24]
Investments, at fair value		$ 7,588	[1],[5]			$ 7,588	[1],[5]		$ 7,627	[2],[10]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1
Investments, at fair value		418	[1],[5]			418	[1],[5]		389	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2
Investments, at fair value		$ 93	[1],[5]			$ 93	[1],[5]		$ 45	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[24]
Investments, at fair value		$ 6,031	[1],[5]			$ 6,031	[1],[5]		$ 6,025	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[24]
Investments, at fair value		$ 2,875	[1],[5]			$ 2,875	[1],[5]		$ 2,872	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[24]
Investments, at fair value		$ 1,894	[1],[5]			$ 1,894	[1],[5]		$ 1,892	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[24]
Investments, at fair value		$ 1,321	[1],[5]			$ 1,321	[1],[5]		$ 1,320	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[24]
Investments, at fair value		$ 619	[1],[5]			$ 619	[1],[5]		$ 618	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6
Investment, basis spread, variable rate		5.75%	[3],[5],[19],[27]			5.75%	[3],[5],[19],[27]		5.75%	[9],[10],[15]
Investments, at fair value		$ 63	[1],[5]			$ 63	[1],[5]		$ 11	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[24]
Investments, at fair value		$ 129	[1],[5]			$ 129	[1],[5]		$ 128	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8
Investments, at fair value	[1],[5],[18]	25				25
Investment, Identifier [Axis]: Harri US LLC, LLC units
Investments, at fair value		$ 653	[1],[5]			$ 653	[1],[5]		$ 658	[2],[10]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Investment, basis spread, variable rate		10.50%	[3],[5],[18],[23]			10.50%	[3],[5],[18],[23]		10.00%	[9],[10],[12]
Investments, at fair value		$ 823	[1],[5],[18]			$ 823	[1],[5],[18]		$ 806	[2],[10]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Investment, basis spread, variable rate		10.50%	[3],[5]			10.50%	[3],[5]		10.00%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[18],[23]			6.00%	[3],[5],[18],[23]		10.00%	[9],[10],[17]
Investments, at fair value		$ 556	[1],[5],[18]			$ 556	[1],[5],[18]		$ 4	[2],[10],[17]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Investment, basis spread, variable rate	[3],[5],[18],[23]	10.50%				10.50%
Investments, at fair value	[1],[5],[18]	$ 557				$ 557
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Investments, at fair value		541	[1],[5]			541	[1],[5]		512	[2],[10]
Investment, Identifier [Axis]: Harri US LLC, Warrant
Investments, at fair value		$ 156	[1],[5]			$ 156	[1],[5]		$ 129	[2],[10]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Investment, basis spread, variable rate		5.25%	[3],[5],[23]			5.25%	[3],[5],[23]		5.25%	[9],[10],[24]
Investments, at fair value		$ 2,487	[1],[5]			$ 2,487	[1],[5]		$ 2,447	[2],[10]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Investment, basis spread, variable rate		5.25%	[3],[5],[27]			5.25%	[3],[5],[27]		5.25%	[9],[10],[30]
Investments, at fair value		$ 19	[1],[5]			$ 19	[1],[5]		$ 1	[2],[10]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Investment, basis spread, variable rate		4.75%	[3],[5],[23]			4.75%	[3],[5],[23]		4.75%	[9],[10],[22]
Investments, at fair value		$ 823	[1],[5]			$ 823	[1],[5]		$ 827	[2],[10]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Investment, basis spread, variable rate		4.75%	[3],[5],[23],[27]			4.75%	[3],[5],[23],[27]		4.75%	[9],[10],[22]
Investments, at fair value		$ 153	[1],[5]			$ 153	[1],[5]		$ 59	[2],[10]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Investment, basis spread, variable rate		4.75%	[3],[5]			4.75%	[3],[5]		4.75%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Investment, basis spread, variable rate		5.25%	[3],[4],[5]			5.25%	[3],[4],[5]		5.25%	[9],[10],[15]
Investments, at fair value		$ 4,462	[1],[5]			$ 4,462	[1],[5]		$ 4,531	[2],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Investment, basis spread, variable rate		5.25%	[3],[4],[5]			5.25%	[3],[4],[5]		5.25%	[9],[10],[15]
Investments, at fair value		$ 115	[1],[5]			$ 115	[1],[5]		$ 24	[2],[10]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Investments, at fair value		146	[1],[5]			146	[1],[5]		211	[2],[10]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Investments, at fair value		41	[1],[5]			41	[1],[5]		60	[2],[10]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock
Investments, at fair value		$ 588	[1],[5],[8],[36],[37]			$ 588	[1],[5],[8],[36],[37]		$ 533	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[5],[8],[35],[36],[37]			5.00%	[3],[5],[8],[35],[36],[37]		5.00%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 10,627	[1],[5],[8],[36],[37]			$ 10,627	[1],[5],[8],[36],[37]		$ 9,675	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[8],[36],[37],[44]			5.00%	[3],[5],[8],[36],[37],[44]		5.00%	[9],[10],[14],[39],[40],[46]
Investments, at fair value		$ 1,164	[1],[5],[8],[36],[37]			$ 1,164	[1],[5],[8],[36],[37]		$ 1,057	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3
Investments, at fair value		$ 266	[1],[5],[8],[18],[36],[37]			$ 266	[1],[5],[8],[18],[36],[37]		$ 217	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4
Investment, basis spread, variable rate		5.00%	[3],[5],[8],[36],[37]			5.00%	[3],[5],[8],[36],[37]		5.00%	[9],[10],[14],[39],[40]
Investments, at fair value		$ 0	[1],[5],[8],[36],[37]			$ 0	[1],[5],[8],[36],[37]		$ 0	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock
Investments, at fair value		$ 552	[1],[5],[8],[36],[37]			$ 552	[1],[5],[8],[36],[37]		$ 474	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Investment, basis spread, variable rate		7.25%	[3],[5],[19]			7.25%	[3],[5],[19]		6.75%	[9],[10],[22]
Investments, at fair value		$ 7,697	[1],[5]			$ 7,697	[1],[5]		$ 7,707	[2],[10]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Investment, basis spread, variable rate		6.75%	[3],[5],[16]			6.75%	[3],[5],[16]		6.75%	[9],[10],[17]
Investments, at fair value		$ (3)	[1],[5],[16]			$ (3)	[1],[5],[16]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Investment, basis spread, variable rate		7.25%	[3],[5],[16]			7.25%	[3],[5],[16]		6.75%	[9],[10]
Investments, at fair value		$ (40)	[1],[5],[16]			$ (40)	[1],[5],[16]		$ 0	[2],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[4],[5],[25]			6.00%	[3],[4],[5],[25]		6.00%	[9],[10],[12],[15]
Investments, at fair value		$ 6,501	[1],[5]			$ 6,501	[1],[5]		$ 7,093	[2],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		6.00%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Investment, basis spread, variable rate	[3],[5],[25]	6.00%				6.00%
Investments, at fair value	[1],[5]	$ 556				$ 556
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1
Investment, basis spread, variable rate	[3],[5],[18],[19]	9.25%				9.25%
Investments, at fair value	[1],[5],[18]	$ 28,010				$ 28,010
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2
Investment, basis spread, variable rate	[3],[5],[18],[19]	9.25%				9.25%
Investments, at fair value	[1],[5],[18]	$ 4,784				$ 4,784
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3
Investment, basis spread, variable rate	[3],[5],[6],[18],[19]	9.25%				9.25%
Investments, at fair value	[1],[5],[6],[18]	$ 689				$ 689
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1
Investment, basis spread, variable rate	[9],[10],[12]								8.00%
Investments, at fair value	[2],[10]								$ 28,332
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2
Investment, basis spread, variable rate	[9],[10],[12]								8.00%
Investments, at fair value	[2],[10]								$ 4,839
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3
Investment, basis spread, variable rate	[9],[10],[11],[12]								8.00%
Investments, at fair value	[2],[10],[11]								$ 698
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[20],[23]			5.25%	[3],[5],[20],[23]		5.50%	[9],[10],[21],[22]
Investments, at fair value		$ 14,338	[1],[5],[20]			$ 14,338	[1],[5],[20]		$ 14,535	[2],[10],[21]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (5)	[1],[5],[16]			$ (5)	[1],[5],[16]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Investments, at fair value		203	[1],[5]			203	[1],[5]		$ 249	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock
Investments, at fair value	[1],[5]	$ 8				$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15]
Investments, at fair value		$ 19,973	[1],[5],[18]			$ 19,973	[1],[5],[18]		$ 20,664	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15]
Investments, at fair value		$ 72	[1],[5],[18]			$ 72	[1],[5],[18]		$ 1,654	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 74
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 74
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 71
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 68
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 68
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 65
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 64
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 63
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 62
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15]
Investments, at fair value		$ 2,321	[1],[5],[18]			$ 2,321	[1],[5],[18]		$ 1,454	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 60
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 59
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 56
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 55
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 54
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 52
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 47
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 42
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 41
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 40
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15]
Investments, at fair value		$ 38	[1],[5],[18]			$ 38	[1],[5],[18]		$ 1,435	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 39
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 36
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 34
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 35
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 35
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 34
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 33
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 31
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15]
Investments, at fair value		$ 479	[1],[5],[18]			$ 479	[1],[5],[18]		$ 1,390	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 28
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 24
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15]
Investments, at fair value		$ 1,149	[1],[5],[18]			$ 1,149	[1],[5],[18]		$ 1,369	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 21
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 18
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15
Investment, basis spread, variable rate	[9],[10],[15],[21]								6.75%
Investments, at fair value	[2],[10],[21]								$ 1,238
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 16
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 15
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 14
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 1,145
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 12
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17
Investment, basis spread, variable rate	[9],[10],[11],[15]								6.75%
Investments, at fair value	[2],[10],[11]								$ 1,128
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 7
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 967
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 3
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 386
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 170
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 58
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 38
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 879
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[15],[21]
Investments, at fair value		$ 3,470	[1],[5],[18]			$ 3,470	[1],[5],[18]		$ 4,767	[2],[21]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 660
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 632
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 625
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 554
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 502
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 499
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 486
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 477
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 459
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 454
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3
Investment, basis spread, variable rate		8.75%	[3],[18],[19]			8.75%	[3],[18],[19]		6.75%	[9],[15],[21]
Investments, at fair value		$ 2,642	[1],[18]			$ 2,642	[1],[18]		$ 4,149	[2],[21]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 450
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 446
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 442
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 416
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 415
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 414
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 410
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 410
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 380
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 358
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15]
Investments, at fair value		$ 2,885	[1],[5],[18]			$ 2,885	[1],[5],[18]		$ 3,590	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 357
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 353
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 327
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 314
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44
Investment, basis spread, variable rate	[9],[10],[17]								6.75%
Investments, at fair value	[2],[10],[17]								$ 0
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 306
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 284
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 277
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 277
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 272
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5
Investment, basis spread, variable rate		13.00%	[3],[5],[18],[19]			13.00%	[3],[5],[18],[19]		6.75%	[9],[10],[11],[15]
Investments, at fair value		$ 1,306	[1],[5],[18]			$ 1,306	[1],[5],[18]		$ 2,798	[2],[10],[11]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 269
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 257
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 257
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 239
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 238
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 219
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 218
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 215
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 209
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 195
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15]
Investments, at fair value		$ 5,113	[1],[5],[18]			$ 5,113	[1],[5],[18]		$ 2,763	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 193
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 192
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 188
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 179
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 172
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 167
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 165
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 161
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 160
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 158
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15]
Investments, at fair value		$ 34,379	[1],[5],[18]			$ 34,379	[1],[5],[18]		$ 2,238	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 153
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 152
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 143
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 143
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 138
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 133
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 131
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 131
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 129
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 127
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15]
Investments, at fair value		$ 4,644	[1],[5],[18]			$ 4,644	[1],[5],[18]		$ 2,058	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 124
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 112
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 109
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 106
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9
Investment, basis spread, variable rate		8.75%	[3],[5],[18],[19]			8.75%	[3],[5],[18],[19]		6.75%	[9],[10],[15],[21]
Investments, at fair value		$ 122	[1],[5],[18]			$ 122	[1],[5],[18]		$ 1,903	[2],[10],[21]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 99
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 96
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 86
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 86
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 82
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 79
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 79
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99
Investment, basis spread, variable rate	[9],[10],[15]								6.75%
Investments, at fair value	[2],[10]								$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1
Investments, at fair value	[1],[5]	17				17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2
Investments, at fair value	[1],[5]	$ 6				$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1
Investments, at fair value	[2],[10]								169
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2
Investments, at fair value	[2],[10]								$ 62
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1
Investment, basis spread, variable rate		5.00%	[3],[6],[19],[20]			5.00%	[3],[6],[19],[20]		5.25%	[9],[10],[21],[29]
Investments, at fair value		$ 27,111	[1],[6],[20]			$ 27,111	[1],[6],[20]		$ 27,534	[2],[10],[21]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10
Investment, basis spread, variable rate	[3],[5],[28]	5.00%				5.00%
Investments, at fair value	[1],[5]	$ 477				$ 477
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11
Investment, basis spread, variable rate	[3],[5],[19],[28]	5.00%				5.00%
Investments, at fair value	[1],[5]	$ 281				$ 281
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.25%	[9],[10],[29]
Investments, at fair value		$ 8,193	[1],[5]			$ 8,193	[1],[5]		$ 8,319	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.25%	[9],[10],[29]
Investments, at fair value		$ 1,976	[1],[5]			$ 1,976	[1],[5]		$ 2,006	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.25%	[9],[10],[29]
Investments, at fair value		$ 296	[1],[5]			$ 296	[1],[5]		$ 300	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.25%	[9],[10],[12]
Investments, at fair value		$ 209	[1],[5]			$ 209	[1],[5]		$ 211	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.25%	[9],[10],[29]
Investments, at fair value		$ 103	[1],[5]			$ 103	[1],[5]		$ 104	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.25%	[9],[10],[12]
Investments, at fair value		$ (8)	[1],[5],[16]			$ (8)	[1],[5],[16]		$ 45	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ (3)	[1],[5],[16]			$ (3)	[1],[5],[16]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.25%	[9],[10],[12]
Investments, at fair value		$ 84	[1],[5]			$ 84	[1],[5]		$ 85	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock
Investments, at fair value		$ 802	[1],[5]			$ 802	[1],[5]		$ 472	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[15]
Investments, at fair value		$ 21,642	[1],[5]			$ 21,642	[1],[5]		$ 21,751	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[15]
Investments, at fair value		$ 926	[1],[5]			$ 926	[1],[5]		$ 931	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[15]
Investments, at fair value		$ 489	[1],[5]			$ 489	[1],[5]		$ 491	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10]
Investments, at fair value		$ 200	[1],[5]			$ 200	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[20],[25]			5.75%	[3],[5],[20],[25]		5.75%	[9],[10],[15],[21]
Investments, at fair value		$ 19,334	[1],[5],[20]			$ 19,334	[1],[5],[20]		$ 19,437	[2],[10],[21]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[15]
Investments, at fair value		$ 13,322	[1],[5]			$ 13,322	[1],[5]		$ 13,391	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Investment, basis spread, variable rate		5.75%	[3],[6],[25]			5.75%	[3],[6],[25]		5.75%	[9],[11],[15]
Investments, at fair value		$ 12,305	[1],[6]			$ 12,305	[1],[6]		$ 12,367	[2],[11]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Investment, basis spread, variable rate		5.75%	[3],[6],[20],[25]			5.75%	[3],[6],[20],[25]		5.75%	[9],[11],[15],[21]
Investments, at fair value		$ 6,483	[1],[6],[20]			$ 6,483	[1],[6],[20]		$ 6,518	[2],[11],[21]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[15]
Investments, at fair value		$ 3,160	[1],[5]			$ 3,160	[1],[5]		$ 3,176	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Investment, basis spread, variable rate		5.75%	[3],[5],[20],[25]			5.75%	[3],[5],[20],[25]		5.75%	[9],[10],[15],[21]
Investments, at fair value		$ 1,388	[1],[5],[20]			$ 1,388	[1],[5],[20]		$ 1,395	[2],[10],[21]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Investment, basis spread, variable rate		5.75%	[3],[5],[20],[25]			5.75%	[3],[5],[20],[25]		5.75%	[9],[10],[15],[21]
Investments, at fair value		$ 1,174	[1],[5],[20]			$ 1,174	[1],[5],[20]		$ 1,181	[2],[10],[21]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Investment, basis spread, variable rate		5.75%	[3],[5],[20],[25]			5.75%	[3],[5],[20],[25]		5.75%	[9],[10],[15],[21]
Investments, at fair value		$ 1,158	[1],[5],[20]			$ 1,158	[1],[5],[20]		$ 1,164	[2],[10],[21]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Investments, at fair value		$ 82	[1],[5]			$ 82	[1],[5]		$ 102	[2],[10]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[20],[25]			5.25%	[3],[5],[20],[25]		5.25%	[9],[10],[12],[21]
Investments, at fair value		$ 12,132	[1],[5],[20]			$ 12,132	[1],[5],[20]		$ 12,319	[2],[10],[21]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Investment, basis spread, variable rate		5.25%	[3],[20],[25]			5.25%	[3],[20],[25]		5.25%	[9],[10],[12]
Investments, at fair value		$ 9,665	[1],[20]			$ 9,665	[1],[20]		$ 9,813	[2],[10]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.25%	[9],[10],[12]
Investments, at fair value		$ 1,843	[1],[5]			$ 1,843	[1],[5]		$ 1,872	[2],[10]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.25%	[9],[10],[12]
Investments, at fair value		$ 77	[1],[5]			$ 77	[1],[5]		$ 19	[2],[10]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Investments, at fair value		$ 2,172	[1],[5]			$ 2,172	[1],[5]		$ 2,196	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Investment, basis spread, variable rate		5.80%	[3],[5],[25]			5.80%	[3],[5],[25]		5.75%	[9],[10],[29]
Investments, at fair value		$ 2,354	[1],[5]			$ 2,354	[1],[5]		$ 2,415	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Investment, basis spread, variable rate		5.80%	[3],[5],[25],[28]			5.80%	[3],[5],[25],[28]		5.75%	[9],[10],[29]
Investments, at fair value		$ 455	[1],[5]			$ 455	[1],[5]		$ 467	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Investment, basis spread, variable rate		6.50%	[3],[5]			6.50%	[3],[5]		5.75%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4
Investment, basis spread, variable rate		6.02%	[3],[5],[19]			6.02%	[3],[5],[19]		5.75%	[9],[10],[22]
Investments, at fair value		$ 1,708	[1],[5]			$ 1,708	[1],[5]		$ 1,096	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1
Investment, basis spread, variable rate		6.05%	[3],[5],[25]			6.05%	[3],[5],[25]		5.50%	[9],[10],[29]
Investments, at fair value		$ 2,979	[1],[5]			$ 2,979	[1],[5]		$ 3,020	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2
Investment, basis spread, variable rate		6.05%	[3],[5],[25]			6.05%	[3],[5],[25]		5.75%	[9],[10],[29]
Investments, at fair value		$ 1,483	[1],[5]			$ 1,483	[1],[5]		$ 1,513	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3
Investment, basis spread, variable rate		5.80%	[3],[5],[25],[28]			5.80%	[3],[5],[25],[28]		5.75%	[9],[10],[29]
Investments, at fair value		$ 752	[1],[5]			$ 752	[1],[5]		$ 772	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4
Investment, basis spread, variable rate		6.05%	[3],[5],[25]			6.05%	[3],[5],[25]		5.75%	[9],[10],[29]
Investments, at fair value		$ 239	[1],[5]			$ 239	[1],[5]		$ 244	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5
Investment, basis spread, variable rate		6.02%	[3],[5],[25]			6.02%	[3],[5],[25]		5.50%	[9],[10],[12],[29]
Investments, at fair value		$ 180	[1],[5]			$ 180	[1],[5]		$ 182	[2],[10]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest
Investments, at fair value		$ 450	[1],[5]			$ 450	[1],[5]		$ 532	[2],[10]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[6],[20],[25]			5.00%	[3],[6],[20],[25]		5.50%	[9],[11],[12],[21]
Investments, at fair value		$ 20,907	[1],[6],[20]			$ 20,907	[1],[6],[20]		$ 21,564	[2],[11],[21]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[25]			5.00%	[3],[5],[25]		5.50%	[9],[10],[12]
Investments, at fair value		$ 9,155	[1],[5]			$ 9,155	[1],[5]		$ 9,442	[2],[10]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Investments, at fair value		276	[1],[5]			276	[1],[5]		185	[2],[10]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Investments, at fair value		61	[1],[5]			61	[1],[5]		50	[2],[10]
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Investments, at fair value		$ 134	[1],[5]			$ 134	[1],[5]		$ 106	[2],[10]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Investment, basis spread, variable rate		7.25%	[3],[5],[8],[18],[36],[43],[58]			7.25%	[3],[5],[8],[18],[36],[43],[58]		7.25%	[9],[10],[14],[39],[45],[59]
Investments, at fair value		$ 6,212	[1],[5],[8],[18],[36],[58]			$ 6,212	[1],[5],[8],[18],[36],[58]		$ 5,265	[2],[10],[14],[39],[59]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Investment, basis spread, variable rate		7.00%	[3],[5],[8],[18],[23],[58]			7.00%	[3],[5],[8],[18],[23],[58]		7.00%	[9],[10],[14],[24],[59]
Investments, at fair value		$ 3,000	[1],[5],[8],[18],[58]			$ 3,000	[1],[5],[8],[18],[58]		$ 2,892	[2],[10],[14],[59]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Investment, basis spread, variable rate		6.50%	[3],[5],[8],[58]			6.50%	[3],[5],[8],[58]		6.50%	[9],[10],[14],[59]
Investments, at fair value		$ 0	[1],[5],[8],[58]			$ 0	[1],[5],[8],[58]		$ 0	[2],[10],[14],[59]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Investment, basis spread, variable rate		6.50%	[3],[5],[8],[16],[36],[58]			6.50%	[3],[5],[8],[16],[36],[58]		6.50%	[9],[10],[14],[17],[39],[59]
Investments, at fair value		$ 0	[1],[5],[8],[16],[36],[58]			$ 0	[1],[5],[8],[16],[36],[58]		$ (1)	[2],[10],[14],[17],[39],[59]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[20],[25]			5.50%	[3],[5],[20],[25]		5.50%	[9],[10],[12],[21]
Investments, at fair value		$ 6,261	[1],[5],[20]			$ 6,261	[1],[5],[20]		$ 6,380	[2],[10],[21]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.50%	[9],[10],[12]
Investments, at fair value		$ 1,441	[1],[5]			$ 1,441	[1],[5]		$ 1,468	[2],[10]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 1,394	[1],[5]			$ 1,394	[1],[5]		$ 1,416	[2],[10]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[22]
Investments, at fair value		$ (8)	[1],[5],[16]			$ (8)	[1],[5],[16]		$ 71	[2],[10]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		4.50%	[9],[10],[33]
Investments, at fair value		$ 356	[1],[5]			$ 356	[1],[5]		$ 46	[2],[10]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6
Investment, basis spread, variable rate	[3],[5],[19]	5.50%				5.50%
Investments, at fair value	[1],[5]	$ 159				$ 159
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.75%	[9],[10],[12]
Investments, at fair value		$ 14,931	[1],[5]			$ 14,931	[1],[5]		$ 14,855	[2],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		4.75%	[9],[10],[33]
Investments, at fair value		$ 483	[1],[5]			$ 483	[1],[5]		$ 481	[2],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.75%	[9],[10],[12],[33]
Investments, at fair value		$ 287	[1],[5]			$ 287	[1],[5]		$ 286	[2],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Investment, basis spread, variable rate		5.50%	[3],[4],[5],[25]			5.50%	[3],[4],[5],[25]		4.75%	[9],[10],[12],[33]
Investments, at fair value		$ 65	[1],[5]			$ 65	[1],[5]		$ 54	[2],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Investment, basis spread, variable rate		5.50%	[3],[4],[5],[25],[32]			5.50%	[3],[4],[5],[25],[32]		5.75%	[9],[10],[12]
Investments, at fair value		$ 2,592	[1],[5]			$ 2,592	[1],[5]		$ 269	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1
Investment, basis spread, variable rate		4.50%	[3],[5],[28],[32]			4.50%	[3],[5],[28],[32]		4.50%	[9],[10],[12],[15]
Investments, at fair value		$ 4,085	[1],[5]			$ 4,085	[1],[5]		$ 4,106	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2
Investment, basis spread, variable rate		4.50%	[3],[5],[28],[32]			4.50%	[3],[5],[28],[32]		4.50%	[9],[10],[12],[15]
Investments, at fair value		$ 1,382	[1],[5]			$ 1,382	[1],[5]		$ 1,388	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3
Investment, basis spread, variable rate		4.50%	[3],[5],[28],[32]			4.50%	[3],[5],[28],[32]		4.50%	[9],[10],[12],[15]
Investments, at fair value		$ 890	[1],[5]			$ 890	[1],[5]		$ 895	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4
Investment, basis spread, variable rate		4.50%	[3],[5],[28],[32]			4.50%	[3],[5],[28],[32]		4.50%	[9],[10],[12],[15]
Investments, at fair value		$ 840	[1],[5]			$ 840	[1],[5]		$ 844	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5
Investment, basis spread, variable rate		4.50%	[3],[5],[28],[32]			4.50%	[3],[5],[28],[32]		4.50%	[9],[10],[12],[15]
Investments, at fair value		$ 427	[1],[5]			$ 427	[1],[5]		$ 429	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6
Investment, basis spread, variable rate		4.50%	[3],[5],[28],[32]			4.50%	[3],[5],[28],[32]		4.50%	[9],[10],[12],[15]
Investments, at fair value		$ 272	[1],[5]			$ 272	[1],[5]		$ 274	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7
Investment, basis spread, variable rate		4.50%	[3],[4],[5],[25],[28],[32]			4.50%	[3],[4],[5],[25],[28],[32]		4.50%	[9],[10],[12],[15],[29]
Investments, at fair value		$ 1,110	[1],[5]			$ 1,110	[1],[5]		$ 886	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8
Investment, basis spread, variable rate		4.50%	[3],[5],[28],[32]			4.50%	[3],[5],[28],[32]		4.50%	[9],[10],[12],[15]
Investments, at fair value		$ 213	[1],[5]			$ 213	[1],[5]		$ 214	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9
Investment, basis spread, variable rate		4.50%	[3],[5],[28],[32]			4.50%	[3],[5],[28],[32]		4.50%	[9],[10],[12],[15]
Investments, at fair value		$ 114	[1],[5]			$ 114	[1],[5]		$ 114	[2],[10]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest
Investments, at fair value	[2],[10],[13],[14],[39]								$ 2,077
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1
Investment, basis spread, variable rate	[9],[10],[13],[14],[39],[55]								5.75%
Investments, at fair value	[2],[10],[13],[14],[39]								$ 16,381
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10
Investment, basis spread, variable rate	[9],[10],[13],[14],[22]								6.50%
Investments, at fair value	[2],[10],[13],[14]								$ 1,025
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2
Investment, basis spread, variable rate	[9],[11],[13],[14],[21],[22]								5.75%
Investments, at fair value	[2],[11],[13],[14],[21]								$ 11,824
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3
Investment, basis spread, variable rate	[9],[10],[13],[14],[22]								6.00%
Investments, at fair value	[2],[10],[13],[14]								$ 5,205
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4
Investment, basis spread, variable rate	[9],[10],[13],[14],[39],[55]								6.00%
Investments, at fair value	[2],[10],[13],[14],[39]								$ 4,822
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5
Investment, basis spread, variable rate	[9],[10],[13],[14],[21],[22]								5.75%
Investments, at fair value	[2],[10],[13],[14],[21]								$ 4,118
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6
Investment, basis spread, variable rate	[9],[10],[13],[14],[22]								5.75%
Investments, at fair value	[2],[10],[13],[14]								$ 1,513
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7
Investment, basis spread, variable rate	[9],[10],[13],[14],[30],[33]								5.75%
Investments, at fair value	[2],[10],[13],[14]								$ 302
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8
Investment, basis spread, variable rate	[9],[10],[13],[14],[39],[60]								4.75%
Investments, at fair value	[2],[10],[13],[14],[39]								$ 38
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9
Investment, basis spread, variable rate	[9],[10],[13],[14],[39],[55]								6.00%
Investments, at fair value	[2],[10],[13],[14],[39]								$ 2,080
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Investments, at fair value	[2],[10],[11]								$ 0
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1
Investment, basis spread, variable rate		18.00%	[3],[5],[18],[19]			18.00%	[3],[5],[18],[19]		16.00%	[9],[10],[11],[22],[34]
Investments, at fair value		$ 556	[1],[5],[18]			$ 556	[1],[5],[18]		$ 104	[2],[10],[11],[34]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2
Investment, basis spread, variable rate		18.00%	[3],[5],[18],[19]			18.00%	[3],[5],[18],[19]		16.00%	[9],[10],[11],[22],[34]
Investments, at fair value		$ 277	[1],[5],[18]			$ 277	[1],[5],[18]		$ 0	[2],[10],[11],[34]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3
Investments, at fair value	[2],[10]								$ 1,161
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Investment, basis spread, variable rate		6.25%	[3],[6],[25]			6.25%	[3],[6],[25]		6.25%	[9],[11],[12]
Investments, at fair value		$ 7,376	[1],[6]			$ 7,376	[1],[6]		$ 7,451	[2],[11]
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[25]			6.25%	[3],[5],[25]		6.25%	[9],[10],[12]
Investments, at fair value		$ 1,702	[1],[5]			$ 1,702	[1],[5]		$ 1,719	[2],[10]
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[25]			6.25%	[3],[5],[25]		6.25%	[9],[10],[12]
Investments, at fair value		$ 504	[1],[5]			$ 504	[1],[5]		$ 526	[2],[10]
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Investment, basis spread, variable rate		6.25%	[3],[5],[25],[32]			6.25%	[3],[5],[25],[32]		6.25%	[9],[10],[12]
Investments, at fair value		$ 49	[1],[5]			$ 49	[1],[5]		$ 45	[2],[10]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Investments, at fair value		$ 94	[1],[5]			$ 94	[1],[5]		$ 100	[2],[10]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		5.75%	[9],[10],[24]
Investments, at fair value		$ 8,994	[1],[5]			$ 8,994	[1],[5]		$ 8,994	[2],[10]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (5)	[1],[5],[16]			$ (5)	[1],[5],[16]		$ (5)	[2],[10],[17]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (11)	[1],[5],[16]			$ (11)	[1],[5],[16]		$ (11)	[2],[10],[17]
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Investments, at fair value		1,763	[1],[5],[31]			1,763	[1],[5],[31]		1,756	[2],[10]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Investments, at fair value		$ 1,103	[1],[5]			$ 1,103	[1],[5]		$ 1,171	[2],[10]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 2,807	[1],[5]			$ 2,807	[1],[5]		$ 2,793	[2],[10]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 180	[1],[5]			$ 180	[1],[5]		$ 179	[2],[10]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		6.00%	[9],[10],[22]
Investments, at fair value		$ 353	[1],[5]			$ 353	[1],[5]		$ 141	[2],[10]
Investment, Identifier [Axis]: Klick Inc., Senior secured 1
Investment, basis spread, variable rate		4.50%	[3],[5],[7],[8],[19]			4.50%	[3],[5],[7],[8],[19]		4.50%	[9],[10],[12],[13],[14]
Investments, at fair value		$ 9,847	[1],[5],[7],[8]			$ 9,847	[1],[5],[7],[8]		$ 9,997	[2],[10],[13],[14]
Investment, Identifier [Axis]: Klick Inc., Senior secured 2
Investment, basis spread, variable rate		4.50%	[3],[5],[7],[8],[16]			4.50%	[3],[5],[7],[8],[16]		4.50%	[9],[10],[13],[14],[17]
Investments, at fair value		$ 0	[1],[5],[7],[8],[16]			$ 0	[1],[5],[7],[8],[16]		$ 0	[2],[10],[13],[14],[17]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock
Investments, at fair value		147	[1],[5]			147	[1],[5]		148	[2],[10]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units
Investments, at fair value		$ 100	[1],[5]			$ 100	[1],[5]		$ 175	[2],[10]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1
Investment, basis spread, variable rate		8.75%	[3],[5],[6],[19],[20]			8.75%	[3],[5],[6],[19],[20]		6.00%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 11,347	[1],[5],[6],[20]			$ 11,347	[1],[5],[6],[20]		$ 11,379	[2],[10],[11],[21]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2
Investment, basis spread, variable rate		8.75%	[3],[5],[19]			8.75%	[3],[5],[19]		6.00%	[9],[10],[12]
Investments, at fair value		$ 132	[1],[5]			$ 132	[1],[5]		$ 87	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock
Investments, at fair value		$ 203	[1],[5]			$ 203	[1],[5]		$ 241	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.25%	[9],[10],[12]
Investments, at fair value		$ 2,254	[1],[5]			$ 2,254	[1],[5]		$ 2,311	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.25%	[9],[10],[12]
Investments, at fair value		$ 1,811	[1],[5]			$ 1,811	[1],[5]		$ 1,858	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.25%	[9],[10],[12]
Investments, at fair value		$ 1,064	[1],[5]			$ 1,064	[1],[5]		$ 1,091	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.25%	[9],[10],[12]
Investments, at fair value		$ 58	[1],[5]			$ 58	[1],[5]		$ 60	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.25%	[9],[10],[17]
Investments, at fair value		$ 747	[1],[5]			$ 747	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Investments, at fair value		$ 2,725	[1]			$ 2,725	[1]		$ 2,956	[2],[50]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1
Investment, basis spread, variable rate		4.75%	[3],[5],[28]			4.75%	[3],[5],[28]		4.75%	[9],[10],[29]
Investments, at fair value		$ 2,253	[1],[5]			$ 2,253	[1],[5]		$ 2,297	[2],[10]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 1,212	[1],[5]			$ 1,212	[1],[5]		$ 1,236	[2],[10]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12],[29]
Investments, at fair value		$ 546	[1],[5]			$ 546	[1],[5]		$ 558	[2],[10]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 28	[1],[5]			$ 28	[1],[5]		$ 29	[2],[10]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[25],[37]			5.50%	[3],[5],[8],[25],[37]		5.50%	[9],[10],[12],[14],[40]
Investments, at fair value		$ 10,246	[1],[5],[8],[37]			$ 10,246	[1],[5],[8],[37]		$ 10,142	[2],[10],[14],[40]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[36],[37],[44]			5.50%	[3],[5],[8],[36],[37],[44]		5.50%	[9],[10],[14],[39],[40],[46]
Investments, at fair value		$ 1,140	[1],[5],[8],[36],[37]			$ 1,140	[1],[5],[8],[36],[37]		$ 1,020	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Liminex, Inc., Common Stock
Investments, at fair value		$ 717	[1],[5]			$ 717	[1],[5]		$ 885	[2],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Investment, basis spread, variable rate		7.25%	[3],[5],[19]			7.25%	[3],[5],[19]		7.25%	[9],[10],[22]
Investments, at fair value		$ 25,716	[1],[5]			$ 25,716	[1],[5]		$ 25,971	[2],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[19]			6.25%	[3],[5],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 19,800	[1],[5]			$ 19,800	[1],[5]		$ 19,800	[2],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Investment, basis spread, variable rate		7.25%	[3],[5],[19]			7.25%	[3],[5],[19]		7.25%	[9],[10],[22]
Investments, at fair value		$ 808	[1],[5]			$ 808	[1],[5]		$ 816	[2],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Investment, basis spread, variable rate		7.25%	[3],[5],[19]			7.25%	[3],[5],[19]		7.25%	[9],[10],[17]
Investments, at fair value		$ 125	[1],[5]			$ 125	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[27]			6.00%	[3],[5],[27]		6.00%	[9],[10],[15]
Investments, at fair value		$ 5,690	[1],[5]			$ 5,690	[1],[5]		$ 5,662	[2],[10]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.75%	[9],[10],[15]
Investments, at fair value		$ 3,606	[1],[5]			$ 3,606	[1],[5]		$ 3,609	[2],[10]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.75%	[9],[10],[15]
Investments, at fair value		$ 676	[1],[5]			$ 676	[1],[5]		$ 676	[2],[10]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.75%	[9],[10],[15]
Investments, at fair value		$ 676	[1],[5]			$ 676	[1],[5]		$ 676	[2],[10]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5
Investment, basis spread, variable rate		6.00%	[3],[5],[27]			6.00%	[3],[5],[27]		6.00%	[9],[10],[15]
Investments, at fair value		$ 515	[1],[5]			$ 515	[1],[5]		$ 512	[2],[10]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6
Investment, basis spread, variable rate		5.50%	[3],[5]			5.50%	[3],[5]		5.75%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		6.00%	[9],[10],[15]
Investments, at fair value		$ 2,732	[1],[5]			$ 2,732	[1],[5]		$ 2,984	[2],[10]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Investments, at fair value		$ 244	[1],[5]			$ 244	[1],[5]		$ 251	[2],[10]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Investment, basis spread, variable rate		6.25%	[3],[5],[6],[23]			6.25%	[3],[5],[6],[23]		6.25%	[9],[10],[11],[30]
Investments, at fair value		$ 8,998	[1],[5],[6]			$ 8,998	[1],[5],[6]		$ 8,994	[2],[10],[11]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[23],[27]			6.25%	[3],[5],[23],[27]		6.25%	[9],[10],[29],[30]
Investments, at fair value		$ 65	[1],[5]			$ 65	[1],[5]		$ 65	[2],[10]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Investments, at fair value		$ 12	[1],[5]			$ 12	[1],[5]		$ 13	[2],[10]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Investment, basis spread, variable rate		5.00%	[3],[5],[6],[19],[20]			5.00%	[3],[5],[6],[19],[20]		5.50%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 37,408	[1],[5],[6],[20]			$ 37,408	[1],[5],[6],[20]		$ 37,979	[2],[10],[11],[21]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.50%	[9],[10],[12]
Investments, at fair value		$ 117	[1],[5]			$ 117	[1],[5]		$ 70	[2],[10]
Investment, Identifier [Axis]: MMan Acquisition Co.
Investments, at fair value		13,692				13,692			14,073		18,237
Gross additions						1,018			4,956
Gross reductions						(820)			(2,996)
Net change in unrealized gain (loss)						(579)			(6,124)
Net realized gain (loss)						0			0
Interest, dividend and fee income						142			102
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock
Investments, at fair value		0	[1],[5],[61],[62]			0	[1],[5],[61],[62]		0	[2],[10],[63],[64]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Investments, at fair value		9,934	[1],[5],[18],[26]			9,934	[1],[5],[18],[26]		10,596	[2],[10],[11],[34]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Investments, at fair value		1,682	[1],[5],[18]			1,682	[1],[5],[18]		1,524	[2],[10]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Investments, at fair value		952	[1],[5],[18]			952	[1],[5],[18]		849	[2],[10]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Investments, at fair value		275	[1],[5],[18]			275	[1],[5],[18]		255	[2],[10]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5
Investments, at fair value		849	[1],[5],[18]			849	[1],[5],[18]		849	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Investments, at fair value		$ 417	[1],[5]			$ 417	[1],[5]		$ 481	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[6],[20],[23]			5.75%	[3],[5],[6],[20],[23]		5.75%	[9],[10],[11],[24]
Investments, at fair value		$ 22,662	[1],[5],[6],[20]			$ 22,662	[1],[5],[6],[20]		$ 23,498	[2],[10],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[22]
Investments, at fair value		$ 139	[1],[5]			$ 139	[1],[5]		$ 145	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[24]
Investments, at fair value		$ 56	[1],[5]			$ 56	[1],[5]		$ 59	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[22],[24],[29]
Investments, at fair value		$ 176	[1],[5]			$ 176	[1],[5]		$ 82	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (47)	[2],[10],[17]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[22]
Investments, at fair value		$ 170	[1],[5]			$ 170	[1],[5]		$ 176	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[24]
Investments, at fair value		$ 57	[1],[5]			$ 57	[1],[5]		$ 59	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[29]
Investments, at fair value		$ 2,485	[1],[5]			$ 2,485	[1],[5]		$ 2,576	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[24]
Investments, at fair value		$ 2,456	[1],[5]			$ 2,456	[1],[5]		$ 2,547	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[29]
Investments, at fair value		$ 2,437	[1],[5]			$ 2,437	[1],[5]		$ 2,527	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[22]
Investments, at fair value		$ 1,806	[1],[5]			$ 1,806	[1],[5]		$ 1,872	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[24]
Investments, at fair value		$ 1,485	[1],[5]			$ 1,485	[1],[5]		$ 1,539	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[24]
Investments, at fair value		$ 1,369	[1],[5]			$ 1,369	[1],[5]		$ 1,419	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[24]
Investments, at fair value		$ 498	[1],[5]			$ 498	[1],[5]		$ 517	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Investment, basis spread, variable rate		5.75%	[3],[5],[23]			5.75%	[3],[5],[23]		5.75%	[9],[10],[24]
Investments, at fair value		$ 339	[1],[5]			$ 339	[1],[5]		$ 351	[2],[10]
Investment, Identifier [Axis]: MRI Software LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[6],[25]			5.50%	[3],[5],[6],[25]		5.50%	[9],[10],[11],[12]
Investments, at fair value		$ 14,000	[1],[5],[6]			$ 14,000	[1],[5],[6]		$ 14,216	[2],[10],[11]
Investment, Identifier [Axis]: MRI Software LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.50%	[9],[10],[12]
Investments, at fair value		$ 5,060	[1],[5]			$ 5,060	[1],[5]		$ 4,903	[2],[10]
Investment, Identifier [Axis]: MRI Software LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (5)	[1],[5],[16]			$ (5)	[1],[5],[16]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: MRI Software LLC, One stop 4
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ (5)	[2],[10],[17]
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Investments, at fair value		$ 579	[1],[5]			$ 579	[1],[5]		$ 526	[2],[10]
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 1
Investment, basis spread, variable rate		4.10%	[3],[5],[27]			4.10%	[3],[5],[27]		3.60%	[9],[10],[30]
Investments, at fair value		$ 434	[1],[5]			$ 434	[1],[5]		$ 443	[2],[10]
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 2
Investment, basis spread, variable rate		4.10%	[3],[5]			4.10%	[3],[5]		3.60%	[9],[10],[22],[30]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 2	[2],[10]
Investment, Identifier [Axis]: Majesco, LP Interest 1
Investments, at fair value		381	[1],[5]			381	[1],[5]		364	[2],[10]
Investment, Identifier [Axis]: Majesco, LP Interest 2
Investments, at fair value		$ 117	[1],[5]			$ 117	[1],[5]		$ 43	[2],[10]
Investment, Identifier [Axis]: Majesco, One stop 1
Investment, basis spread, variable rate		7.25%	[3],[6],[20],[25]			7.25%	[3],[6],[20],[25]		7.25%	[9],[11],[12],[21]
Investments, at fair value		$ 18,656	[1],[6],[20]			$ 18,656	[1],[6],[20]		$ 18,751	[2],[11],[21]
Investment, Identifier [Axis]: Majesco, One stop 2
Investment, basis spread, variable rate		7.25%	[3],[5],[16]			7.25%	[3],[5],[16]		7.25%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Investments, at fair value		$ 218	[1],[5]			$ 218	[1],[5]		$ 218	[2],[10]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1
Investment, basis spread, variable rate	[3],[5],[19]	6.25%				6.25%
Investments, at fair value	[1],[5]	$ 18,263				$ 18,263
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2
Investment, basis spread, variable rate	[3],[5],[19]	6.25%				6.25%
Investments, at fair value	[1],[5]	$ 14,565				$ 14,565
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3
Investment, basis spread, variable rate	[3],[5],[19]	6.25%				6.25%
Investments, at fair value	[1],[5]	$ 435				$ 435
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4
Investment, basis spread, variable rate	[3],[5],[19]	6.25%				6.25%
Investments, at fair value	[1],[5]	$ 437				$ 437
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5
Investment, basis spread, variable rate	[3],[5],[19]	6.50%				6.50%
Investments, at fair value	[1],[5]	$ 4,010				$ 4,010
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6
Investment, basis spread, variable rate	[5],[16]	6.50%				6.50%
Investments, at fair value	[1],[5],[16]	$ (43)				$ (43)
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Investment, basis spread, variable rate	[9],[10],[12]								5.50%
Investments, at fair value	[2],[10]								$ 18,353
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Investment, basis spread, variable rate	[9],[10],[12]								5.50%
Investments, at fair value	[2],[10]								$ 14,637
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3
Investment, basis spread, variable rate	[9],[10],[12]								5.50%
Investments, at fair value	[2],[10]								$ 437
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4
Investment, basis spread, variable rate	[9],[10],[12]								5.50%
Investments, at fair value	[2],[10]								$ 170
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[30]
Investments, at fair value		$ 7,463	[1],[5]			$ 7,463	[1],[5]		$ 7,347	[2],[10]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Investment, basis spread, variable rate		10.75%	[3],[5],[18],[27]			10.75%	[3],[5],[18],[27]		10.75%	[9],[10],[30]
Investments, at fair value		$ 1,646	[1],[5],[18]			$ 1,646	[1],[5],[18]		$ 1,497	[2],[10]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		4.75%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[30]
Investments, at fair value		$ 101	[1],[5]			$ 101	[1],[5]		$ 94	[2],[10]
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Investments, at fair value		$ 1,725	[1],[5]			$ 1,725	[1],[5]		$ 1,715	[2],[10]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[20],[28]			5.00%	[3],[20],[28]		5.00%	[9],[12],[21]
Investments, at fair value		$ 9,122	[1],[20]			$ 9,122	[1],[20]		$ 9,168	[2],[21]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[28]			5.00%	[3],[5],[28]		5.00%	[9],[10],[12]
Investments, at fair value		$ 12	[1],[5]			$ 12	[1],[5]		$ 12	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock
Investments, at fair value		$ 1,747	[1],[5]			$ 1,747	[1],[5]		$ 1,738	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 928	[1],[5]			$ 928	[1],[5]		$ 922	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10
Investment, basis spread, variable rate	[3],[5],[27]	6.25%				6.25%
Investments, at fair value	[1],[5]	$ 516				$ 516
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 729	[1],[5]			$ 729	[1],[5]		$ 724	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 715	[1],[5]			$ 715	[1],[5]		$ 711	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 352	[1],[5]			$ 352	[1],[5]		$ 350	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 351	[1],[5]			$ 351	[1],[5]		$ 349	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 173	[1],[5]			$ 173	[1],[5]		$ 172	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 105	[1],[5]			$ 105	[1],[5]		$ 105	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[17]
Investments, at fair value		$ 413	[1],[5]			$ 413	[1],[5]		$ (21)	[2],[10],[17]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9
Investment, basis spread, variable rate	[3],[5],[27]	6.25%				6.25%
Investments, at fair value	[1],[5]	$ 309				$ 309
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Investments, at fair value		213	[1],[5]			213	[1],[5]		280	[2],[10]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[20],[27]			5.75%	[3],[5],[20],[27]		5.75%	[9],[10],[21],[30]
Investments, at fair value		$ 9,720	[1],[5],[20]			$ 9,720	[1],[5],[20]		$ 10,176	[2],[10],[21]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[30]
Investments, at fair value		$ 95	[1],[5]			$ 95	[1],[5]		$ 100	[2],[10]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[30]
Investments, at fair value		$ 48	[1],[5]			$ 48	[1],[5]		$ 50	[2],[10]
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Investment, basis spread, variable rate		4.75%	[3],[5],[27],[32]			4.75%	[3],[5],[27],[32]		4.75%	[9],[10],[33]
Investments, at fair value		$ 47	[1],[5]			$ 47	[1],[5]		$ 34	[2],[10]
Investment, Identifier [Axis]: MetricStream, Inc., Warrant
Investments, at fair value		167	[1],[5]			167	[1],[5]		147	[2],[10]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC Preferred Stock
Investments, at fair value	[1],[5],[31]	1,150				1,150
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units
Investments, at fair value	[2],[10]								1,156
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1
Investments, at fair value		386	[1],[5]			386	[1],[5]		459	[2],[10]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2
Investments, at fair value		$ 41	[1],[5]			$ 41	[1],[5]		$ 39	[2],[10]
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop
Investment, basis spread, variable rate		6.25%	[3],[5],[6],[20],[25]			6.25%	[3],[5],[6],[20],[25]		6.25%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 45,138	[1],[5],[6],[20]			$ 45,138	[1],[5],[6],[20]		$ 45,138	[2],[10],[11],[21]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Investment, basis spread, variable rate		7.00%	[3],[4],[5]			7.00%	[3],[4],[5]		8.50%	[9],[10],[12]
Investments, at fair value		$ 49,911	[1],[5]			$ 49,911	[1],[5]		$ 50,096	[2],[10]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Investment, basis spread, variable rate		7.00%	[3],[4],[5]			7.00%	[3],[4],[5]		8.50%	[9],[10],[12]
Investments, at fair value		$ 5,588	[1],[5]			$ 5,588	[1],[5]		$ 5,610	[2],[10]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Investment, basis spread, variable rate		7.00%	[3],[5]			7.00%	[3],[5]		8.00%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Investments, at fair value		$ 251	[1],[5]			$ 251	[1],[5]		$ 251	[2],[10]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[12]
Investments, at fair value		$ 20,996	[1],[5]			$ 20,996	[1],[5]		$ 21,322	[2],[10]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[4],[5],[27]			5.50%	[3],[4],[5],[27]		5.50%	[9],[10],[17]
Investments, at fair value		$ 39	[1],[5]			$ 39	[1],[5]		$ (5)	[2],[10],[17]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[4],[5]			5.50%	[3],[4],[5]		5.50%	[9],[10],[17]
Investments, at fair value		$ 52	[1],[5]			$ 52	[1],[5]		$ (18)	[2],[10],[17]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Investment, basis spread, variable rate		5.25%	[3],[20],[25]			5.25%	[3],[20],[25]		5.25%	[9],[10],[12],[15]
Investments, at fair value		$ 7,328	[1],[20]			$ 7,328	[1],[20]		$ 7,365	[2],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (66)	[2],[10],[17]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[19],[25]			5.25%	[3],[5],[19],[25]		5.25%	[9],[10],[12]
Investments, at fair value		$ 130	[1],[5]			$ 130	[1],[5]		$ 68	[2],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Investment, basis spread, variable rate		5.25%	[3],[5],[16]			5.25%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (75)	[2],[10],[17]
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock
Investments, at fair value		16	[1],[5]			16	[1],[5]		$ 91	[2],[10]
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock
Investments, at fair value	[1],[5]	42				42
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units
Investments, at fair value	[1],[5]	$ 1,856				$ 1,856
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Investment, basis spread, variable rate	[3],[6],[20],[27]	6.50%				6.50%
Investments, at fair value	[1],[6],[20]	$ 19,900				$ 19,900
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Investment, basis spread, variable rate	[3],[5],[27]	6.50%				6.50%
Investments, at fair value	[1],[5]	$ 603				$ 603
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Investment, basis spread, variable rate	[3],[5],[16]	6.50%				6.50%
Investments, at fair value	[1],[5],[16]	$ (1)				$ (1)
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Investment, basis spread, variable rate	[9],[10],[30]								6.00%
Investments, at fair value	[2],[10]								$ 7,874
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Investment, basis spread, variable rate	[9],[10],[30]								6.00%
Investments, at fair value	[2],[10]								$ 242
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Investment, basis spread, variable rate	[9],[10],[30]								6.00%
Investments, at fair value	[2],[10]								$ 141
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4
Investment, basis spread, variable rate	[9],[10],[30]								6.00%
Investments, at fair value	[2],[10]								$ 133
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5
Investment, basis spread, variable rate	[9],[10],[30]								6.00%
Investments, at fair value	[2],[10]								$ 12
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured
Investment, basis spread, variable rate		4.75%	[3],[5],[19]			4.75%	[3],[5],[19]		5.00%	[9],[10],[12]
Investments, at fair value		$ 1,620	[1],[5]			$ 1,620	[1],[5]		$ 1,628	[2],[10]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Investments, at fair value		$ 70	[1],[5]			$ 70	[1],[5]		$ 61	[2],[10]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[24]
Investments, at fair value		$ 4,450	[1],[5]			$ 4,450	[1],[5]		$ 3,119	[2],[10]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[24]
Investments, at fair value		$ (8)	[1],[5],[16]			$ (8)	[1],[5],[16]		$ 68	[2],[10]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (22)	[2],[10],[17]
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Investment, basis spread, variable rate	[3],[5],[19]	7.00%				7.00%
Investments, at fair value	[1],[5]	$ 109				$ 109
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1
Investment, basis spread, variable rate		6.50%	[3],[5],[8],[18],[36],[41],[44]			6.50%	[3],[5],[8],[18],[36],[41],[44]		6.00%	[9],[10],[14],[39],[42],[46]
Investments, at fair value		$ 7,001	[1],[5],[8],[18],[36],[41]			$ 7,001	[1],[5],[8],[18],[36],[41]		$ 6,216	[2],[10],[14],[39],[42]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[25],[41]			6.00%	[3],[5],[8],[25],[41]		6.00%	[9],[10],[12],[14],[42]
Investments, at fair value		$ 19	[1],[5],[8],[41]			$ 19	[1],[5],[8],[41]		$ 58	[2],[10],[14],[42]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[36],[41]			6.00%	[3],[5],[8],[36],[41]		6.00%	[9],[10],[14],[39],[42]
Investments, at fair value		$ 0	[1],[5],[8],[36],[41]			$ 0	[1],[5],[8],[36],[41]		$ 0	[2],[10],[14],[39],[42]
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest
Investments, at fair value		$ 1,595	[1],[5]			$ 1,595	[1],[5]		$ 1,719	[2],[10]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[4],[5]			5.75%	[3],[4],[5]		5.75%	[9],[10],[15]
Investments, at fair value		$ 13,037	[1],[5]			$ 13,037	[1],[5]		$ 13,103	[2],[10]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[4],[6],[20]			5.75%	[3],[4],[6],[20]		5.75%	[9],[11],[15],[21]
Investments, at fair value		$ 8,250	[1],[6],[20]			$ 8,250	[1],[6],[20]		$ 8,295	[2],[11],[21]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3
Investment, basis spread, variable rate		5.75%	[3],[4],[6]			5.75%	[3],[4],[6]		5.75%	[9],[10],[15]
Investments, at fair value		$ 6,605	[1],[6]			$ 6,605	[1],[6]		$ 6,639	[2],[10]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4
Investment, basis spread, variable rate		5.75%	[3],[4],[20]			5.75%	[3],[4],[20]		5.75%	[9],[15],[21]
Investments, at fair value		$ 4,173	[1],[20]			$ 4,173	[1],[20]		$ 4,195	[2],[21]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5
Investment, basis spread, variable rate		5.75%	[3],[4],[6],[20]			5.75%	[3],[4],[6],[20]		5.75%	[9],[11],[15],[21]
Investments, at fair value		$ 1,153	[1],[6],[20]			$ 1,153	[1],[6],[20]		$ 1,159	[2],[11],[21]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6
Investment, basis spread, variable rate		5.75%	[3],[4],[5]			5.75%	[3],[4],[5]		5.75%	[9],[10],[17]
Investments, at fair value		$ 30	[1],[5]			$ 30	[1],[5]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Investments, at fair value		$ 21	[1],[5]			$ 21	[1],[5]		$ 20	[2],[10]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[5],[6],[19],[23]			5.00%	[3],[5],[6],[19],[23]		5.00%	[9],[10],[22]
Investments, at fair value		$ 4,122	[1],[5],[6]			$ 4,122	[1],[5],[6]		$ 3,499	[2],[10]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.00%	[9],[10],[17]
Investments, at fair value		$ 42	[1],[5]			$ 42	[1],[5]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.00%	[9],[10],[22]
Investments, at fair value		$ (13)	[1],[5],[16]			$ (13)	[1],[5],[16]		$ 110	[2],[10]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock
Investments, at fair value		$ 282	[1],[5],[7],[8],[36]			$ 282	[1],[5],[7],[8],[36]		$ 265	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[7],[8],[36],[54]			5.50%	[3],[5],[7],[8],[36],[54]		5.50%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 17,151	[1],[5],[7],[8],[36]			$ 17,151	[1],[5],[7],[8],[36]		$ 17,381	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[7],[8],[20],[25]			5.50%	[3],[7],[8],[20],[25]		5.50%	[9],[10],[12],[13],[14]
Investments, at fair value		$ 4,089	[1],[7],[8],[20]			$ 4,089	[1],[7],[8],[20]		$ 4,239	[2],[10],[13],[14]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3
Investment, basis spread, variable rate		5.50%	[3],[7],[8],[20],[25]			5.50%	[3],[7],[8],[20],[25]		5.50%	[9],[10],[12],[13],[14]
Investments, at fair value		$ 2,661	[1],[7],[8],[20]			$ 2,661	[1],[7],[8],[20]		$ 2,760	[2],[10],[13],[14]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4
Investment, basis spread, variable rate		5.50%	[3],[5],[7],[8],[36],[54]			5.50%	[3],[5],[7],[8],[36],[54]		5.50%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 1,046	[1],[5],[7],[8],[36]			$ 1,046	[1],[5],[7],[8],[36]		$ 1,060	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5
Investment, basis spread, variable rate		5.50%	[3],[5],[7],[8],[36],[54]			5.50%	[3],[5],[7],[8],[36],[54]		5.50%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 545	[1],[5],[7],[8],[36]			$ 545	[1],[5],[7],[8],[36]		$ 519	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Investment, basis spread, variable rate		5.50%	[3],[5],[7],[8],[36],[54]			5.50%	[3],[5],[7],[8],[36],[54]		5.50%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 127	[1],[5],[7],[8],[36]			$ 127	[1],[5],[7],[8],[36]		$ 100	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Investment, basis spread, variable rate		5.50%	[3],[5],[7],[8],[25]			5.50%	[3],[5],[7],[8],[25]		5.50%	[9],[10],[12],[13],[14]
Investments, at fair value		$ 58	[1],[5],[7],[8]			$ 58	[1],[5],[7],[8]		$ 59	[2],[10],[13],[14]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Investment, basis spread, variable rate		5.50%	[3],[5],[7],[8],[25]			5.50%	[3],[5],[7],[8],[25]		5.50%	[9],[10],[12],[13],[14]
Investments, at fair value		$ 17	[1],[5],[7],[8]			$ 17	[1],[5],[7],[8]		$ 16	[2],[10],[13],[14]
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior secured
Investment, basis spread, variable rate	[9],[10],[12]								7.00%
Investments, at fair value	[2],[10]								$ 109
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[5],[25]			5.00%	[3],[5],[25]		5.50%	[9],[10],[12],[15]
Investments, at fair value		$ 3,871	[1],[5]			$ 3,871	[1],[5]		$ 3,891	[2],[10]
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[25]			5.00%	[3],[5],[25]		5.50%	[9],[10],[12],[15]
Investments, at fair value		$ 1,888	[1],[5]			$ 1,888	[1],[5]		$ 1,899	[2],[10]
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3
Investment, basis spread, variable rate		5.00%	[3],[5],[25]			5.00%	[3],[5],[25]		5.50%	[9],[10],[17]
Investments, at fair value		$ 194	[1],[5]			$ 194	[1],[5]		$ (6)	[2],[10],[17]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[25],[28]			8.00%	[3],[5],[18],[25],[28]		6.50%	[9],[10],[29]
Investments, at fair value		$ 5,911	[1],[5],[18]			$ 5,911	[1],[5],[18]		$ 5,855	[2],[10]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Investment, basis spread, variable rate		4.25%	[3],[5],[18],[25],[28]			4.25%	[3],[5],[18],[25],[28]		6.50%	[9],[10],[29]
Investments, at fair value		$ 990	[1],[5],[18]			$ 990	[1],[5],[18]		$ 981	[2],[10]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Investments, at fair value		$ 465	[1]			$ 465	[1]		$ 374	[2]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[6],[19],[20]			5.50%	[3],[6],[19],[20]		5.50%	[9],[10],[11],[30]
Investments, at fair value		$ 8,548	[1],[6],[20]			$ 8,548	[1],[6],[20]		$ 8,591	[2],[10],[11]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[17]
Investments, at fair value		$ 917	[1],[5]			$ 917	[1],[5]		$ (56)	[2],[10],[17]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[30]
Investments, at fair value		$ 60	[1],[5]			$ 60	[1],[5]		$ 35	[2],[10]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4
Investment, basis spread, variable rate		5.50%	[3],[19],[20]			5.50%	[3],[19],[20]		5.50%	[9],[10],[30]
Investments, at fair value		$ 2,879	[1],[20]			$ 2,879	[1],[20]		$ 2,894	[2],[10]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5
Investment, basis spread, variable rate		5.50%	[3],[19],[20]			5.50%	[3],[19],[20]		5.50%	[9],[10],[30]
Investments, at fair value		$ 950	[1],[20]			$ 950	[1],[20]		$ 955	[2],[10]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1
Investment, basis spread, variable rate		7.50%	[3],[5],[27]			7.50%	[3],[5],[27]		7.50%	[9],[10],[12]
Investments, at fair value		$ 31,313	[1],[5]			$ 31,313	[1],[5]		$ 30,161	[2],[10]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2
Investment, basis spread, variable rate		7.50%	[3],[5],[27]			7.50%	[3],[5],[27]		7.50%	[9],[10],[12]
Investments, at fair value		$ 9,480	[1],[5]			$ 9,480	[1],[5]		$ 9,131	[2],[10]
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1
Investment, basis spread, variable rate		6.25%	[3],[4],[5]			6.25%	[3],[4],[5]		6.25%	[9],[10],[15]
Investments, at fair value		$ 1,791	[1],[5]			$ 1,791	[1],[5]		$ 1,764	[2],[10]
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.50%	[9],[10],[15]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ 8	[2],[10]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1
Investment, basis spread, variable rate		11.38%	[3],[5],[18],[19],[26]			11.38%	[3],[5],[18],[19],[26]		11.43%	[9],[10],[22],[34]
Investments, at fair value		$ 19,699	[1],[5],[18],[26]			$ 19,699	[1],[5],[18],[26]		$ 17,090	[2],[10],[34]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[18],[19]			6.25%	[3],[5],[18],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 12,678	[1],[5],[18]			$ 12,678	[1],[5],[18]		$ 12,845	[2],[10]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[18],[19]			6.25%	[3],[5],[18],[19]		6.25%	[9],[10],[22]
Investments, at fair value		$ 327	[1],[5],[18]			$ 327	[1],[5],[18]		$ 331	[2],[10]
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Investments, at fair value		18	[1],[5]			18	[1],[5]		19	[2],[10]
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Investments, at fair value	[1],[5],[31]	42				42
Investment, Identifier [Axis]: Onit, Inc., Warrant
Investments, at fair value	[1],[5]	6				6
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock
Investments, at fair value		$ 209	[1],[5]			$ 209	[1],[5]		$ 208	[2],[10]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[6],[19]			6.00%	[3],[5],[6],[19]		6.00%	[9],[10],[11],[29]
Investments, at fair value		$ 16,928	[1],[5],[6]			$ 16,928	[1],[5],[6]		$ 17,367	[2],[10],[11]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		6.00%	[9],[10],[12]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ 36	[2],[10]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		6.00%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Investments, at fair value		$ 631	[1],[5]			$ 631	[1],[5]		$ 305	[2],[10]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Investment, basis spread, variable rate		7.25%	[3],[6],[18],[20],[25]			7.25%	[3],[6],[18],[20],[25]		7.25%	[9],[11],[12],[21]
Investments, at fair value		$ 21,406	[1],[6],[18],[20]			$ 21,406	[1],[6],[18],[20]		$ 20,771	[2],[11],[21]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Investment, basis spread, variable rate		7.25%	[3],[5],[8],[18],[36],[44]			7.25%	[3],[5],[8],[18],[36],[44]		7.25%	[9],[10],[14],[39],[46]
Investments, at fair value		$ 19,619	[1],[5],[8],[18],[36]			$ 19,619	[1],[5],[8],[18],[36]		$ 17,156	[2],[10],[14],[39]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Investment, basis spread, variable rate		7.25%	[3],[5],[18],[25]			7.25%	[3],[5],[18],[25]		7.25%	[9],[10],[12]
Investments, at fair value		$ 822	[1],[5],[18]			$ 822	[1],[5],[18]		$ 791	[2],[10]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Investment, basis spread, variable rate		7.25%	[3],[5],[18],[25]			7.25%	[3],[5],[18],[25]		7.25%	[9],[10],[12]
Investments, at fair value		$ 170	[1],[5],[18]			$ 170	[1],[5],[18]		$ 163	[2],[10]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (4)	[2],[10],[17]
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Investments, at fair value		$ 772	[1],[5]			$ 772	[1],[5]		$ 781	[2],[10]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[4],[5],[6],[20]			5.50%	[3],[4],[5],[6],[20]		5.50%	[9],[10],[11],[12],[15],[21]
Investments, at fair value		$ 32,989	[1],[5],[6],[20]			$ 32,989	[1],[5],[6],[20]		$ 32,694	[2],[10],[11],[21]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[4],[5]			5.50%	[3],[4],[5]		4.50%	[9],[10],[15],[33]
Investments, at fair value		$ 31	[1],[5]			$ 31	[1],[5]		$ 151	[2],[10]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (3)	[1],[5],[16]			$ (3)	[1],[5],[16]		$ (8)	[2],[10],[17]
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock
Investments, at fair value	[1],[5]	139				139
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest
Investments, at fair value		$ 508	[1],[5]			$ 508	[1],[5]		$ 504	[2],[10]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1
Investment, basis spread, variable rate		5.25%	[3],[20],[25]			5.25%	[3],[20],[25]		5.25%	[9],[10],[29]
Investments, at fair value		$ 14,129	[1],[20]			$ 14,129	[1],[20]		$ 14,201	[2],[10]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2
Investment, basis spread, variable rate		5.25%	[3],[20],[25]			5.25%	[3],[20],[25]		5.25%	[9],[10],[29]
Investments, at fair value		$ 2,040	[1],[20]			$ 2,040	[1],[20]		$ 2,050	[2],[10]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.25%	[9],[10],[17]
Investments, at fair value		$ 45	[1],[5]			$ 45	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 8,366	[1],[5]			$ 8,366	[1],[5]		$ 8,241	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12],[29]
Investments, at fair value		$ 1,113	[1],[5]			$ 1,113	[1],[5]		$ 1,096	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 687	[1],[5]			$ 687	[1],[5]		$ 676	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4
Investment, basis spread, variable rate		4.50%	[3],[5],[8],[35],[36]			4.50%	[3],[5],[8],[35],[36]		4.50%	[9],[10],[14],[38],[39]
Investments, at fair value		$ 85	[1],[5],[8],[36]			$ 85	[1],[5],[8],[36]		$ 76	[2],[10],[14],[39]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[12]
Investments, at fair value		$ 149	[1],[5]			$ 149	[1],[5]		$ 37	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock
Investments, at fair value	[1],[5]	$ 2,934				$ 2,934
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1
Investment, basis spread, variable rate		8.50%	[3],[5],[25]			8.50%	[3],[5],[25]		8.50%	[9],[10],[12]
Investments, at fair value		$ 3,424	[1],[5]			$ 3,424	[1],[5]		$ 3,424	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2
Investment, basis spread, variable rate		8.50%	[3],[5],[25]			8.50%	[3],[5],[25]		8.50%	[9],[10],[12]
Investments, at fair value		$ 640	[1],[5]			$ 640	[1],[5]		$ 640	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3
Investment, basis spread, variable rate		8.50%	[3],[5],[25]			8.50%	[3],[5],[25]		8.50%	[9],[10],[12]
Investments, at fair value		$ 377	[1],[5]			$ 377	[1],[5]		$ 377	[2],[10]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Investment, basis spread, variable rate		6.25%	[3],[5],[8],[36],[43],[49]			6.25%	[3],[5],[8],[36],[43],[49]		6.25%	[9],[10],[14],[39],[65]
Investments, at fair value		$ 31,940	[1],[5],[8],[36],[49]			$ 31,940	[1],[5],[8],[36],[49]		$ 30,116	[2],[10],[14],[39],[65]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[8],[28],[49]			6.25%	[3],[5],[8],[28],[49]		6.25%	[9],[10],[14],[29],[65]
Investments, at fair value		$ 12,802	[1],[5],[8],[49]			$ 12,802	[1],[5],[8],[49]		$ 13,353	[2],[10],[14],[65]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[8],[35],[36],[49]			6.25%	[3],[5],[8],[35],[36],[49]		6.25%	[9],[10],[14],[38],[39],[65]
Investments, at fair value		$ 6,892	[1],[5],[8],[36],[49]			$ 6,892	[1],[5],[8],[36],[49]		$ 6,510	[2],[10],[14],[39],[65]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Investment, basis spread, variable rate		6.25%	[3],[5],[8],[36],[43],[49]			6.25%	[3],[5],[8],[36],[43],[49]		6.25%	[9],[10],[14],[39],[65]
Investments, at fair value		$ 3,376	[1],[5],[8],[36],[49]			$ 3,376	[1],[5],[8],[36],[49]		$ 3,161	[2],[10],[14],[39],[65]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Investment, basis spread, variable rate	[3],[5],[27]	7.00%				7.00%
Investments, at fair value	[1],[5]	$ 9,853				$ 9,853
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	7.00%				7.00%
Investments, at fair value	[1],[5],[16]	$ (1)				$ (1)
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Investments, at fair value		$ 294	[1],[5]			$ 294	[1],[5]		$ 278	[2],[10]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[19],[20]			5.50%	[3],[19],[20]		5.50%	[9],[12]
Investments, at fair value		$ 9,495	[1],[20]			$ 9,495	[1],[20]		$ 9,543	[2]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[12]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 36	[2],[10]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[12]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 82	[2],[10]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Investment, basis spread, variable rate	[3],[5],[19]	5.50%				5.50%
Investments, at fair value	[1],[5]	$ 81				$ 81
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1
Investment, basis spread, variable rate		8.50%	[3],[4],[5],[18],[26]			8.50%	[3],[4],[5],[18],[26]		8.50%	[9],[10],[12],[34]
Investments, at fair value		$ 21,089	[1],[5],[18],[26]			$ 21,089	[1],[5],[18],[26]		$ 19,270	[2],[10],[34]
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2
Investment, basis spread, variable rate		8.50%	[3],[4],[5],[18],[26]			8.50%	[3],[4],[5],[18],[26]		8.50%	[9],[10],[12],[34]
Investments, at fair value		$ 256	[1],[5],[18],[26]			$ 256	[1],[5],[18],[26]		$ 234	[2],[10],[34]
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3
Investment, basis spread, variable rate		10.50%	[3],[4],[5],[18],[26]			10.50%	[3],[4],[5],[18],[26]		10.50%	[9],[10],[12],[34]
Investments, at fair value		$ 236	[1],[5],[18],[26]			$ 236	[1],[5],[18],[26]		$ 214	[2],[10],[34]
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4
Investment, basis spread, variable rate		8.50%	[3],[4],[5],[18],[26]			8.50%	[3],[4],[5],[18],[26]		8.50%	[9],[10],[12],[34]
Investments, at fair value		$ 152	[1],[5],[18],[26]			$ 152	[1],[5],[18],[26]		$ 138	[2],[10],[34]
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5
Investment, basis spread, variable rate		8.50%	[3],[4],[5],[18],[26]			8.50%	[3],[4],[5],[18],[26]		8.50%	[9],[10],[12],[34]
Investments, at fair value		$ 74	[1],[5],[18],[26]			$ 74	[1],[5],[18],[26]		$ 68	[2],[10],[34]
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6
Investment, basis spread, variable rate		10.50%	[3],[4],[5],[18]			10.50%	[3],[4],[5],[18]		10.50%	[9],[10]
Investments, at fair value		$ 25	[1],[5],[18]			$ 25	[1],[5],[18]		$ 0	[2],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[19],[23],[27]			5.75%	[3],[5],[19],[23],[27]		5.75%	[9],[10],[22],[24]
Investments, at fair value		$ 9,029	[1],[5]			$ 9,029	[1],[5]		$ 7,583	[2],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Investments, at fair value		$ 921	[1],[5],[18]			$ 921	[1],[5],[18]		$ 895	[2],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (8)	[1],[5],[16]			$ (8)	[1],[5],[16]		$ (8)	[2],[10],[17]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (8)	[1],[5],[16]			$ (8)	[1],[5],[16]		$ (19)	[2],[10],[17]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Investments, at fair value		(1)	[1],[5],[16],[18]			(1)	[1],[5],[16],[18]		(4)	[2],[10],[17]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Investments, at fair value	[1],[5],[18]	213				213
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Investments, at fair value	[1],[5],[18]	39				39
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Investments, at fair value	[1],[5]	$ 664				$ 664
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Investment, basis spread, variable rate	[3],[5],[19]	7.00%				7.00%
Investments, at fair value	[1],[5]	$ 24,451				$ 24,451
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	7.00%				7.00%
Investments, at fair value	[1],[5],[16]	$ (1)				$ (1)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Investments, at fair value		$ 859	[1],[5]			$ 859	[1],[5]		$ 822	[2],[10],[50]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Investment, basis spread, variable rate		5.98%	[3],[5],[19]			5.98%	[3],[5],[19]		5.50%	[9],[10],[12]
Investments, at fair value		$ 28,472	[1],[5]			$ 28,472	[1],[5]		$ 28,932	[2],[10]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Investment, basis spread, variable rate		5.98%	[3],[5],[19]			5.98%	[3],[5],[19]		5.50%	[9],[10],[12]
Investments, at fair value		$ 20,131	[1],[5]			$ 20,131	[1],[5]		$ 20,456	[2],[10]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3
Investment, basis spread, variable rate		5.98%	[3],[5],[19]			5.98%	[3],[5],[19]		5.50%	[9],[10],[12]
Investments, at fair value		$ 9,548	[1],[5]			$ 9,548	[1],[5]		$ 9,702	[2],[10]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4
Investment, basis spread, variable rate	[3],[5],[19]	6.50%				6.50%
Investments, at fair value	[1],[5]	$ 2,132				$ 2,132
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5
Investment, basis spread, variable rate	[3],[5],[16]	6.50%				6.50%
Investments, at fair value	[1],[5],[16]	$ (8)				$ (8)
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Investment, basis spread, variable rate	[3],[5],[8],[36],[37],[44]	6.50%				6.50%
Investments, at fair value	[1],[5],[8],[36],[37]	$ 1,418				$ 1,418
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Investment, basis spread, variable rate	[3],[5],[8],[16],[36],[37]	7.00%				7.00%
Investments, at fair value	[1],[5],[8],[16],[36],[37]	$ (62)				$ (62)
Investment, Identifier [Axis]: Paradigm DKD Group, LLC
Investments, at fair value									0		2,627
Gross additions									357
Gross reductions									(3,605)
Net change in unrealized gain (loss)									(571)
Net realized gain (loss)									1,192
Interest, dividend and fee income									$ 2,026
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.75%	[9],[10],[29]
Investments, at fair value		$ 7,189	[1],[5]			$ 7,189	[1],[5]		$ 7,081	[2],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[25]			5.50%	[3],[5],[25]		5.50%	[9],[10],[12]
Investments, at fair value		$ 10,671	[1],[5]			$ 10,671	[1],[5]		$ 9,287	[2],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.50%	[9],[10],[29]
Investments, at fair value		$ 485	[1],[5]			$ 485	[1],[5]		$ 584	[2],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Investment, basis spread, variable rate	[9],[10],[17]								5.75%
Investments, at fair value	[2],[10],[17]								$ (22)
Investment, Identifier [Axis]: People Corporation, One stop 1
Investment, basis spread, variable rate		6.25%	[3],[5],[7],[8],[36],[54]			6.25%	[3],[5],[7],[8],[36],[54]		6.25%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 13,743	[1],[5],[7],[8],[36]			$ 13,743	[1],[5],[7],[8],[36]		$ 13,502	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: People Corporation, One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[7],[8],[36],[54]			6.25%	[3],[5],[7],[8],[36],[54]		6.25%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 4,485	[1],[5],[7],[8],[36]			$ 4,485	[1],[5],[7],[8],[36]		$ 4,406	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: People Corporation, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[7],[8],[36],[54],[66]			5.50%	[3],[5],[7],[8],[36],[54],[66]		5.50%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 4,010	[1],[5],[7],[8],[36]			$ 4,010	[1],[5],[7],[8],[36]		$ 2,819	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: People Corporation, One stop 4
Investment, basis spread, variable rate		6.25%	[3],[5],[7],[8],[36],[54]			6.25%	[3],[5],[7],[8],[36],[54]		6.25%	[9],[10],[13],[14],[39],[55]
Investments, at fair value		$ 39	[1],[5],[7],[8],[36]			$ 39	[1],[5],[7],[8],[36]		$ 147	[2],[10],[13],[14],[39]
Investment, Identifier [Axis]: Personify, Inc., LP Interest
Investments, at fair value		$ 1,617	[1],[5]			$ 1,617	[1],[5]		$ 1,565	[2],[10]
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[6],[19],[20]			5.25%	[3],[5],[6],[19],[20]		5.25%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 13,644	[1],[5],[6],[20]			$ 13,644	[1],[5],[6],[20]		$ 13,723	[2],[10],[11],[21]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Investment, basis spread, variable rate		5.25%	[3],[19],[20]			5.25%	[3],[19],[20]		5.25%	[9],[12],[21]
Investments, at fair value		$ 8,128	[1],[20]			$ 8,128	[1],[20]		$ 8,173	[2],[21]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5]			5.25%	[3],[5]		5.25%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest
Investments, at fair value		1,707	[1],[5],[7],[8],[31]			1,707	[1],[5],[7],[8],[31]		1,732	[2],[10],[13],[14]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Investments, at fair value		769	[1],[5]			769	[1],[5]		739	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Investments, at fair value		$ 651	[1],[5]			$ 651	[1],[5]		$ 781	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Investment, basis spread, variable rate		6.75%	[3],[6],[19],[20]			6.75%	[3],[6],[19],[20]		5.75%	[9],[10],[12],[21]
Investments, at fair value		$ 18,632	[1],[6],[20]			$ 18,632	[1],[6],[20]		$ 18,732	[2],[10],[21]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10
Investment, basis spread, variable rate	[3],[19],[20]	6.75%				6.75%
Investments, at fair value	[1],[20]	$ 1,152				$ 1,152
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Investment, basis spread, variable rate		6.75%	[3],[6],[19]			6.75%	[3],[6],[19]		5.75%	[9],[11],[12]
Investments, at fair value		$ 7,515	[1],[6]			$ 7,515	[1],[6]		$ 7,553	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Investment, basis spread, variable rate		6.75%	[3],[5],[19],[20]			6.75%	[3],[5],[19],[20]		5.75%	[9],[10],[12],[21]
Investments, at fair value		$ 1,531	[1],[5],[20]			$ 1,531	[1],[5],[20]		$ 1,539	[2],[10],[21]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Investment, basis spread, variable rate		6.75%	[3],[5],[19]			6.75%	[3],[5],[19]		5.75%	[9],[10],[12]
Investments, at fair value		$ 691	[1],[5]			$ 691	[1],[5]		$ 695	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Investment, basis spread, variable rate		6.75%	[3],[5],[19]			6.75%	[3],[5],[19]		5.75%	[9],[10],[12]
Investments, at fair value		$ 182	[1],[5]			$ 182	[1],[5]		$ 184	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Investment, basis spread, variable rate		6.75%	[3],[5],[27]			6.75%	[3],[5],[27]		5.75%	[9],[10],[15]
Investments, at fair value		$ 104	[1],[5]			$ 104	[1],[5]		$ 145	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Investment, basis spread, variable rate		6.75%	[3],[5],[19]			6.75%	[3],[5],[19]		5.75%	[9],[10],[12]
Investments, at fair value		$ 105	[1],[5]			$ 105	[1],[5]		$ 105	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Investment, basis spread, variable rate		6.75%	[3],[5],[19]			6.75%	[3],[5],[19]		5.75%	[9],[10],[12]
Investments, at fair value		$ 37	[1],[5]			$ 37	[1],[5]		$ 37	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Investment, basis spread, variable rate	[3],[19],[20]	6.75%				6.75%
Investments, at fair value	[1],[20]	$ 2,192				$ 2,192
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 11,301	[1],[5]			$ 11,301	[1],[5]		$ 11,416	[2],[10]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 1,912	[1],[5]			$ 1,912	[1],[5]		$ 1,932	[2],[10]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 138	[1],[5]			$ 138	[1],[5]		$ 139	[2],[10]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Investment, basis spread, variable rate		6.25%	[3],[5],[16]			6.25%	[3],[5],[16]		6.25%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		5.75%	[9],[10],[22]
Investments, at fair value		$ 5,215	[1],[5]			$ 5,215	[1],[5]		$ 5,295	[2],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (42)	[1],[5],[16]			$ (42)	[1],[5],[16]		$ (28)	[2],[10],[17]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Investment, basis spread, variable rate		8.00%	[3],[5],[25]			8.00%	[3],[5],[25]		8.00%	[9],[10],[15]
Investments, at fair value		$ 23,511	[1],[5]			$ 23,511	[1],[5]		$ 23,748	[2],[10]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Investment, basis spread, variable rate		8.00%	[3],[5],[25]			8.00%	[3],[5],[25]		8.00%	[9],[10],[17]
Investments, at fair value		$ 49	[1],[5]			$ 49	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest
Investments, at fair value		$ 4	[1],[5]			$ 4	[1],[5]		$ 60	[2],[10]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1
Investment, basis spread, variable rate		7.00%	[3],[5],[6],[18],[20],[27]			7.00%	[3],[5],[6],[18],[20],[27]		6.00%	[9],[10],[11],[21],[30]
Investments, at fair value		$ 17,666	[1],[5],[6],[18],[20]			$ 17,666	[1],[5],[6],[18],[20]		$ 17,777	[2],[10],[11],[21]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2
Investment, basis spread, variable rate		7.00%	[3],[5],[16],[18],[27]			7.00%	[3],[5],[16],[18],[27]		6.50%	[9],[10],[30]
Investments, at fair value		$ (3)	[1],[5],[16],[18]			$ (3)	[1],[5],[16],[18]		$ 695	[2],[10]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3
Investment, basis spread, variable rate		7.00%	[3],[5],[18],[27]			7.00%	[3],[5],[18],[27]		6.00%	[9],[10],[30]
Investments, at fair value		$ 104	[1],[5],[18]			$ 104	[1],[5],[18]		$ 104	[2],[10]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 4
Investment, basis spread, variable rate	[9],[10],[30]								6.00%
Investments, at fair value	[2],[10]								$ 105
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1
Investment, basis spread, variable rate	[9],[10],[12]								6.25%
Investments, at fair value	[2],[10]								$ 3,869
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2
Investment, basis spread, variable rate	[9],[10],[17]								6.00%
Investments, at fair value	[2],[10],[17]								$ (1)
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[25]			6.00%	[3],[5],[25]		6.00%	[9],[10],[12]
Investments, at fair value		$ 4,136	[1],[5]			$ 4,136	[1],[5]		$ 4,221	[2],[10]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Investment, basis spread, variable rate		6.00%	[3],[4],[5]			6.00%	[3],[4],[5]		6.00%	[9],[10],[15]
Investments, at fair value		$ 39	[1],[5]			$ 39	[1],[5]		$ 23	[2],[10]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[25]			6.00%	[3],[5],[25]		6.00%	[9],[10],[17]
Investments, at fair value		$ 194	[1],[5]			$ 194	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Investments, at fair value		$ 572	[1],[5]			$ 572	[1],[5]		$ 516	[2],[10]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Investment, basis spread, variable rate		5.00%	[3],[4],[5],[20]			5.00%	[3],[4],[5],[20]		5.25%	[9],[10],[21],[29]
Investments, at fair value		$ 17,545	[1],[5],[20]			$ 17,545	[1],[5],[20]		$ 17,634	[2],[10],[21]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[4],[5],[25]			5.50%	[3],[4],[5],[25]		5.50%	[9],[10],[12]
Investments, at fair value		$ 5,923	[1],[5]			$ 5,923	[1],[5]		$ 5,466	[2],[10]
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[25]			5.50%	[3],[5],[8],[25]		5.50%	[9],[10],[12],[14]
Investments, at fair value		$ 1,256	[1],[5],[8]			$ 1,256	[1],[5],[8]		$ 1,288	[2],[10],[14]
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[27],[32]			5.50%	[3],[5],[27],[32]		5.50%	[9],[10],[15],[33]
Investments, at fair value		$ 27	[1],[5]			$ 27	[1],[5]		$ 18	[2],[10]
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[17]
Investments, at fair value		$ 275	[1],[5]			$ 275	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Profile Products LLC, One stop 5
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1
Investments, at fair value		1,449	[1],[5]			1,449	[1],[5]		1,386	[2],[10]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2
Investments, at fair value		$ 222	[1],[5]			$ 222	[1],[5]		$ 188	[2],[10]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 18,149	[1],[5]			$ 18,149	[1],[5]		$ 18,430	[2],[10]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		5.00%	[9],[10],[17]
Investments, at fair value		$ 65	[1],[5]			$ 65	[1],[5]		$ (8)	[2],[10],[17]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		5.00%	[9],[10],[17]
Investments, at fair value		$ (30)	[1],[5],[16]			$ (30)	[1],[5],[16]		$ (23)	[2],[10],[17]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Investment, basis spread, variable rate		7.00%	[3],[5],[6],[19],[20]			7.00%	[3],[5],[6],[19],[20]		6.00%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 39,667	[1],[5],[6],[20]			$ 39,667	[1],[5],[6],[20]		$ 15,464	[2],[10],[11],[21]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Investment, basis spread, variable rate		7.00%	[3],[5]			7.00%	[3],[5]		6.00%	[9],[10]
Investments, at fair value		$ (3)	[1],[5]			$ (3)	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[4],[5],[6],[20]			5.00%	[3],[4],[5],[6],[20]		5.00%	[9],[10],[15],[21]
Investments, at fair value		$ 18,186	[1],[5],[6],[20]			$ 18,186	[1],[5],[6],[20]		$ 18,279	[2],[10],[21]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[4],[20]			5.00%	[3],[4],[20]		5.00%	[9],[10],[15]
Investments, at fair value		$ 9,925	[1],[20]			$ 9,925	[1],[20]		$ 9,975	[2],[10]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.00%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.00%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Investments, at fair value		4,528	[1],[5]			4,528	[1],[5]		4,657	[2],[10]
Investment, Identifier [Axis]: Purfoods, LLC, One stop
Investments, at fair value		66	[1],[5],[18]			66	[1],[5],[18]		66	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock
Investments, at fair value		$ 292	[1],[5]			$ 292	[1],[5]		$ 267	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Investment, basis spread, variable rate		4.75%	[3],[4],[5],[20],[25]			4.75%	[3],[4],[5],[20],[25]		4.75%	[9],[10],[12],[21],[29]
Investments, at fair value		$ 18,279	[1],[5],[20]			$ 18,279	[1],[5],[20]		$ 18,372	[2],[10],[21]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Investment, basis spread, variable rate		4.75%	[3],[5],[16]			4.75%	[3],[5],[16]		4.75%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11
Investment, basis spread, variable rate	[3],[4],[5],[25]	4.75%				4.75%
Investments, at fair value	[1],[5]	$ 1,579				$ 1,579
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 868	[1],[5]			$ 868	[1],[5]		$ 873	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Investment, basis spread, variable rate		4.75%	[3],[4],[5]			4.75%	[3],[4],[5]		4.75%	[9],[10],[15]
Investments, at fair value		$ 537	[1],[5]			$ 537	[1],[5]		$ 539	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 178	[1],[5]			$ 178	[1],[5]		$ 179	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 157	[1],[5]			$ 157	[1],[5]		$ 158	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Investment, basis spread, variable rate		4.75%	[3],[4],[5]			4.75%	[3],[4],[5]		4.75%	[9],[10],[12]
Investments, at fair value		$ 147	[1],[5]			$ 147	[1],[5]		$ 148	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 147	[1],[5]			$ 147	[1],[5]		$ 148	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Investment, basis spread, variable rate		4.75%	[3],[4],[5],[25]			4.75%	[3],[4],[5],[25]		4.75%	[9],[10],[15]
Investments, at fair value		$ 795	[1],[5]			$ 795	[1],[5]		$ 100	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[12]
Investments, at fair value		$ 58	[1],[5]			$ 58	[1],[5]		$ 58	[2],[10]
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Investment, basis spread, variable rate		6.00%	[3],[4],[5]			6.00%	[3],[4],[5]		6.00%	[9],[10],[15]
Investments, at fair value		$ 9,440	[1],[5]			$ 9,440	[1],[5]		$ 9,298	[2],[10]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		6.00%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (9)	[2],[10],[17]
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Investments, at fair value		$ 222	[1],[5]			$ 222	[1],[5]		$ 120	[2],[10]
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[29]
Investments, at fair value		$ 626	[1],[5]			$ 626	[1],[5]		$ 626	[2],[10]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[4],[5]			5.00%	[3],[4],[5]		5.00%	[9],[10],[12]
Investments, at fair value		$ 14,592	[1],[5]			$ 14,592	[1],[5]		$ 14,668	[2],[10]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[4],[20]			5.00%	[3],[4],[20]		5.00%	[9],[12],[21]
Investments, at fair value		$ 11,890	[1],[20]			$ 11,890	[1],[20]		$ 11,950	[2],[21]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3
Investment, basis spread, variable rate		5.00%	[3],[4],[5]			5.00%	[3],[4],[5]		5.00%	[9],[10],[12]
Investments, at fair value		$ 1,418	[1],[5]			$ 1,418	[1],[5]		$ 1,425	[2],[10]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4
Investment, basis spread, variable rate		5.00%	[3],[4],[20]			5.00%	[3],[4],[20]		5.00%	[9],[12],[21]
Investments, at fair value		$ 948	[1],[20]			$ 948	[1],[20]		$ 953	[2],[21]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5
Investment, basis spread, variable rate		5.00%	[3],[4],[5]			5.00%	[3],[4],[5]		5.00%	[9],[10],[17]
Investments, at fair value		$ 196	[1],[5]			$ 196	[1],[5]		$ (4)	[2],[10],[17]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 2,386	[1],[5]			$ 2,386	[1],[5]		$ 2,405	[2],[10]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 2,832	[1],[5]			$ 2,832	[1],[5]		$ 2,855	[2],[10]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (6)	[1],[5],[16]			$ (6)	[1],[5],[16]		$ (5)	[2],[10],[17]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 1,941	[1],[5]			$ 1,941	[1],[5]		$ 2,006	[2],[10]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Investment, basis spread, variable rate		6.50%	[3],[5],[16]			6.50%	[3],[5],[16]		6.00%	[9],[10]
Investments, at fair value		$ (81)	[1],[5],[16]			$ (81)	[1],[5],[16]		$ 0	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest
Investments, at fair value		$ 937	[1]			$ 937	[1]		$ 1,020	[2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Investment, basis spread, variable rate	[20]	7.00%	[3],[6],[19]			7.00%	[3],[6],[19]		6.50%	[9],[11],[12]
Investments, at fair value	[20]	$ 12,749	[1],[6]			$ 12,749	[1],[6]		$ 12,815	[2],[11]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10
Investment, basis spread, variable rate		7.00%	[3],[5],[19]			7.00%	[3],[5],[19]		6.50%	[9],[10],[15]
Investments, at fair value		$ 343	[1],[5]			$ 343	[1],[5]		$ 345	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11
Investment, basis spread, variable rate		7.00%	[3],[5],[19]			7.00%	[3],[5],[19]		6.50%	[9],[10],[15]
Investments, at fair value		$ 104	[1],[5]			$ 104	[1],[5]		$ 104	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12
Investment, basis spread, variable rate	[3],[5],[19]	7.00%				7.00%
Investments, at fair value	[1],[5]	$ 3,310				$ 3,310
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13
Investment, basis spread, variable rate	[3],[5],[19]	7.00%				7.00%
Investments, at fair value	[1],[5]	$ 95				$ 95
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Investment, basis spread, variable rate		7.00%	[3],[5],[19]			7.00%	[3],[5],[19]		6.50%	[9],[10],[12]
Investments, at fair value		$ 9,724	[1],[5]			$ 9,724	[1],[5]		$ 9,773	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Investment, basis spread, variable rate	[20]	7.00%	[3],[5],[19]			7.00%	[3],[5],[19]		6.50%	[9],[10],[12]
Investments, at fair value	[20]	$ 2,301	[1],[5]			$ 2,301	[1],[5]		$ 2,313	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Investment, basis spread, variable rate		7.00%	[3],[5],[6],[19]			7.00%	[3],[5],[6],[19]		6.50%	[9],[10],[11],[12]
Investments, at fair value		$ 2,009	[1],[5],[6]			$ 2,009	[1],[5],[6]		$ 2,020	[2],[10],[11]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5
Investment, basis spread, variable rate		7.00%	[3],[5],[6],[19]			7.00%	[3],[5],[6],[19]		6.50%	[9],[10],[11],[12]
Investments, at fair value		$ 1,342	[1],[5],[6]			$ 1,342	[1],[5],[6]		$ 1,350	[2],[10],[11]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6
Investment, basis spread, variable rate		7.00%	[3],[5],[6],[19]			7.00%	[3],[5],[6],[19]		6.50%	[9],[10],[11],[12]
Investments, at fair value		$ 1,094	[1],[5],[6]			$ 1,094	[1],[5],[6]		$ 1,099	[2],[10],[11]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7
Investment, basis spread, variable rate		7.00%	[3],[5],[19]			7.00%	[3],[5],[19]		6.50%	[9],[10],[12]
Investments, at fair value		$ 95	[1],[5]			$ 95	[1],[5]		$ 95	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8
Investment, basis spread, variable rate		7.00%	[3],[5]			7.00%	[3],[5]		6.50%	[9],[10],[12]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 120	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9
Investment, basis spread, variable rate		7.00%	[3],[5],[16]			7.00%	[3],[5],[16]		6.50%	[9],[10],[15]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 95	[2],[10]
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock
Investments, at fair value		$ 223	[1],[5]			$ 223	[1],[5]		$ 183	[2],[10]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[35],[36],[37]			5.75%	[3],[5],[8],[35],[36],[37]		5.75%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 17,015	[1],[5],[8],[36],[37]			$ 17,015	[1],[5],[8],[36],[37]		$ 15,653	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[36],[37],[67]			5.75%	[3],[5],[8],[36],[37],[67]		5.75%	[9],[10],[14],[39],[40],[68]
Investments, at fair value		$ 1,886	[1],[5],[8],[36],[37]			$ 1,886	[1],[5],[8],[36],[37]		$ 1,836	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[16],[36],[37]			5.75%	[3],[5],[8],[16],[36],[37]		5.75%	[9],[10],[14],[17],[39],[40]
Investments, at fair value		$ (3)	[1],[5],[8],[16],[36],[37]			$ (3)	[1],[5],[8],[16],[36],[37]		$ (2)	[2],[10],[14],[17],[39],[40]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4
Investment, basis spread, variable rate	[3],[5],[8],[36],[37],[67]	6.75%				6.75%
Investments, at fair value	[1],[5],[8],[36],[37]	$ 8,097				$ 8,097
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[6],[19],[20]			5.50%	[3],[5],[6],[19],[20]		5.50%	[9],[10],[11],[21],[22]
Investments, at fair value		$ 24,994	[1],[5],[6],[20]			$ 24,994	[1],[5],[6],[20]		$ 25,122	[2],[10],[11],[21]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 6,397	[1],[5]			$ 6,397	[1],[5]		$ 6,430	[2],[10]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 1,481	[1],[5]			$ 1,481	[1],[5]		$ 1,488	[2],[10]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[17]
Investments, at fair value		$ 47	[1],[5]			$ 47	[1],[5]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[17],[22]
Investments, at fair value		$ 236	[1],[5]			$ 236	[1],[5]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 2,601	[1],[5]			$ 2,601	[1],[5]		$ 975	[2],[10]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[20],[23]			5.25%	[3],[5],[20],[23]		5.25%	[9],[10],[21],[24]
Investments, at fair value		$ 16,758	[1],[5],[20]			$ 16,758	[1],[5],[20]		$ 17,551	[2],[10],[21]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Investment, basis spread, variable rate		4.25%	[3],[5],[16]			4.25%	[3],[5],[16]		5.25%	[9],[10],[17]
Investments, at fair value		$ (8)	[1],[5],[16]			$ (8)	[1],[5],[16]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Investments, at fair value		261	[1],[5]			261	[1],[5]		266	[2],[10]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Investments, at fair value		66	[1],[5]			66	[1],[5]		67	[2],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Investments, at fair value		$ 257	[1],[5],[31]			$ 257	[1],[5],[31]		$ 182	[2],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Investment, basis spread, variable rate		6.53%	[3],[5],[19]			6.53%	[3],[5],[19]		5.75%	[9],[10],[22]
Investments, at fair value		$ 18,686	[1],[5]			$ 18,686	[1],[5]		$ 18,313	[2],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Investment, basis spread, variable rate		6.75%	[3],[5],[27]			6.75%	[3],[5],[27]		5.75%	[9],[10],[17]
Investments, at fair value		$ 42	[1],[5]			$ 42	[1],[5]		$ (9)	[2],[10],[17]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Investment, basis spread, variable rate		6.53%	[3],[5],[16]			6.53%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ (8)	[1],[5],[16]			$ (8)	[1],[5],[16]		$ (22)	[2],[10],[17]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Investment, basis spread, variable rate	[3],[5],[19]	6.75%				6.75%
Investments, at fair value	[1],[5]	$ 24,639				$ 24,639
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Investment, basis spread, variable rate		6.13%	[3],[5],[8],[18],[35],[36],[37]			6.13%	[3],[5],[8],[18],[35],[36],[37]		5.75%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 7,261	[1],[5],[8],[18],[36],[37]			$ 7,261	[1],[5],[8],[18],[36],[37]		$ 6,456	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Investment, basis spread, variable rate		8.38%	[3],[5],[8],[18],[35],[36],[37]			8.38%	[3],[5],[8],[18],[35],[36],[37]		5.75%	[9],[10],[14],[39],[40]
Investments, at fair value		$ 533	[1],[5],[8],[18],[36],[37]			$ 533	[1],[5],[8],[18],[36],[37]		$ 0	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Investment, basis spread, variable rate		6.13%	[3],[5],[8],[18],[19],[37]			6.13%	[3],[5],[8],[18],[19],[37]		5.75%	[9],[10],[14],[17],[39],[40]
Investments, at fair value		$ 1,391	[1],[5],[8],[18],[37]			$ 1,391	[1],[5],[8],[18],[37]		$ (26)	[2],[10],[14],[17],[39],[40]
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Investments, at fair value		$ 337	[1],[5]			$ 337	[1],[5]		$ 267	[2],[10]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[20],[23]			5.00%	[3],[20],[23]		5.25%	[9],[21],[24]
Investments, at fair value		$ 7,743	[1],[20]			$ 7,743	[1],[20]		$ 7,783	[2],[21]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.25%	[9],[10],[24]
Investments, at fair value		$ (6)	[1],[5],[16]			$ (6)	[1],[5],[16]		$ 45	[2],[10]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		4.25%	[9],[10],[17]
Investments, at fair value		$ (5)	[1],[5],[16]			$ (5)	[1],[5],[16]		$ (5)	[2],[10],[17]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Investment, basis spread, variable rate	[3],[5],[23]	5.00%				5.00%
Investments, at fair value	[1],[5]	$ 177				$ 177
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5
Investment, basis spread, variable rate	[3],[5],[23]	5.00%				5.00%
Investments, at fair value	[1],[5]	$ 118				$ 118
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Investment, basis spread, variable rate		8.00%	[3],[18],[19],[20]			8.00%	[3],[18],[19],[20]		5.50%	[9],[12],[21]
Investments, at fair value		$ 707	[1],[18],[20]			$ 707	[1],[18],[20]		$ 699	[2],[21]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[19]			8.00%	[3],[5],[18],[19]		5.50%	[9],[10],[12]
Investments, at fair value		$ 110	[1],[5],[18]			$ 110	[1],[5],[18]		$ 109	[2],[10]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[19]			8.00%	[3],[5],[18],[19]		5.50%	[9],[10],[12]
Investments, at fair value		$ 54	[1],[5],[18]			$ 54	[1],[5],[18]		$ 55	[2],[10]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest
Investments, at fair value		$ 20	[1],[5]			$ 20	[1],[5]		$ 19	[2],[10]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1
Investment, basis spread, variable rate		4.50%	[3],[5],[8],[35],[36]			4.50%	[3],[5],[8],[35],[36]		4.50%	[9],[10],[14],[38],[39]
Investments, at fair value		$ 20,710	[1],[5],[8],[36]			$ 20,710	[1],[5],[8],[36]		$ 18,882	[2],[10],[14],[39]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2
Investment, basis spread, variable rate		4.50%	[3],[5],[19]			4.50%	[3],[5],[19]		4.50%	[9],[10],[29]
Investments, at fair value		$ 5,395	[1],[5]			$ 5,395	[1],[5]		$ 5,431	[2],[10]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3
Investment, basis spread, variable rate		4.25%	[3],[5],[19]			4.25%	[3],[5],[19]		4.25%	[9],[10],[29]
Investments, at fair value		$ 713	[1],[5]			$ 713	[1],[5]		$ 717	[2],[10]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4
Investment, basis spread, variable rate		4.25%	[3],[5],[19]			4.25%	[3],[5],[19]		4.25%	[9],[10],[29]
Investments, at fair value		$ 127	[1],[5]			$ 127	[1],[5]		$ 127	[2],[10]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5
Investment, basis spread, variable rate		4.50%	[3],[5],[16]			4.50%	[3],[5],[16]		4.50%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (5)	[2],[10],[17]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6
Investment, basis spread, variable rate		4.25%	[3],[5],[19]			4.25%	[3],[5],[19]		4.25%	[9],[10],[17]
Investments, at fair value		$ 10	[1],[5]			$ 10	[1],[5]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7
Investment, basis spread, variable rate		4.50%	[3],[5],[19]			4.50%	[3],[5],[19]		4.50%	[9],[10],[12],[29]
Investments, at fair value		$ 311	[1],[5]			$ 311	[1],[5]		$ 166	[2],[10]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1
Investments, at fair value		69	[1],[5]			69	[1],[5]		66	[2],[10]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1
Investment, basis spread, variable rate		4.00%	[3],[5],[25]			4.00%	[3],[5],[25]		4.25%	[9],[10],[12]
Investments, at fair value		$ 10,458	[1],[5]			$ 10,458	[1],[5]		$ 10,401	[2],[10]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2
Investment, basis spread, variable rate		4.00%	[3],[5],[25],[32]			4.00%	[3],[5],[25],[32]		4.25%	[9],[10],[12]
Investments, at fair value		$ 222	[1],[5]			$ 222	[1],[5]		$ 220	[2],[10]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Investment, basis spread, variable rate		10.75%	[3],[5],[23]			10.75%	[3],[5],[23]		10.75%	[9],[10],[22]
Investments, at fair value		$ 1,098	[1],[5]			$ 1,098	[1],[5]		$ 1,098	[2],[10]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Investment, basis spread, variable rate		10.75%	[3],[5],[19],[23]			10.75%	[3],[5],[19],[23]		10.75%	[9],[10],[22]
Investments, at fair value		$ 128	[1],[5]			$ 128	[1],[5]		$ 50	[2],[10]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Investment, basis spread, variable rate		10.75%	[3],[5],[16]			10.75%	[3],[5],[16]		10.75%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[12]
Investments, at fair value		$ 13,443	[1],[5]			$ 13,443	[1],[5]		$ 14,562	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[12]
Investments, at fair value		$ 7,868	[1],[5]			$ 7,868	[1],[5]		$ 8,523	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[12]
Investments, at fair value		$ 3,901	[1],[5]			$ 3,901	[1],[5]		$ 4,226	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[12]
Investments, at fair value		$ 2,350	[1],[5]			$ 2,350	[1],[5]		$ 2,546	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[12]
Investments, at fair value		$ 1,515	[1],[5]			$ 1,515	[1],[5]		$ 1,641	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[12]
Investments, at fair value		$ 356	[1],[5]			$ 356	[1],[5]		$ 385	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[12]
Investments, at fair value		$ (23)	[1],[5],[16]			$ (23)	[1],[5],[16]		$ 222	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[17]
Investments, at fair value		$ 38	[1],[5]			$ 38	[1],[5]		$ (8)	[2],[10],[17]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Investments, at fair value		17,833	[1],[5]			17,833	[1],[5]		17,564	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Investments, at fair value		10,704	[1],[5]			10,704	[1],[5]		10,542	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Investments, at fair value		1,113	[1],[5]			1,113	[1],[5]		1,096	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4
Investments, at fair value	[1],[5]	6,614				6,614
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Investments, at fair value		$ 842	[1],[5]			$ 842	[1],[5]		$ 825	[2],[10]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[6],[19]			5.50%	[3],[5],[6],[19]		5.50%	[9],[10],[11],[24]
Investments, at fair value		$ 9,950	[1],[5],[6]			$ 9,950	[1],[5],[6]		$ 10,008	[2],[10],[11]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (7)	[1],[5],[16]			$ (7)	[1],[5],[16]		$ (4)	[2],[10],[17]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10],[17]
Investments, at fair value		$ (13)	[1],[5],[16]			$ (13)	[1],[5],[16]		$ (8)	[2],[10],[17]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Investments, at fair value		$ 18,356	[1],[5],[31]			$ 18,356	[1],[5],[31]		17,791	[2],[10]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Investment, basis spread, variable rate	[3],[5],[19],[31]	10.50%				10.50%
Investments, at fair value		$ 361	[1],[5],[31]			$ 361	[1],[5],[31]		$ 340	[2],[10]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Investment, basis spread, variable rate		6.25%	[3],[4],[5]			6.25%	[3],[4],[5]		6.25%	[9],[10],[15]
Investments, at fair value		$ 4,496	[1],[5]			$ 4,496	[1],[5]		$ 4,541	[2],[10]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Investment, basis spread, variable rate		6.25%	[3],[4],[5]			6.25%	[3],[4],[5]		6.25%	[9],[10],[17]
Investments, at fair value		$ 19	[1],[5]			$ 19	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc
Investments, at fair value		11,556				11,556			13,174		17,559
Gross additions						1,783			4
Gross reductions						0			(44)
Net change in unrealized gain (loss)						(3,401)			(4,345)
Net realized gain (loss)						0			0
Interest, dividend and fee income						922			1,379
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1
Investments, at fair value		0	[1],[5]			0	[1],[5]		250	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2
Investments, at fair value		0	[1],[5]			0	[1],[5]		151	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3
Investments, at fair value		0	[1],[5]			0	[1],[5]		11	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4
Investments, at fair value		0	[1],[5]			0	[1],[5]		6	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9
Investments, at fair value		0	[1],[5]			0	[1],[5]		0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock
Investments, at fair value		$ 193	[1],[5]			$ 193	[1],[5]		$ 2,059	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[19]			8.00%	[3],[5],[18],[19]		8.00%	[9],[10],[12]
Investments, at fair value		$ 10,276	[1],[5],[18]			$ 10,276	[1],[5],[18]		$ 10,905	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[19],[27]			8.00%	[3],[5],[18],[19],[27]		8.00%	[9],[10],[17]
Investments, at fair value		$ 1,087	[1],[5],[18]			$ 1,087	[1],[5],[18]		$ (208)	[2],[10],[17]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Investments, at fair value		150	[1],[5]			150	[1],[5]		155	[2],[10]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Investments, at fair value		$ 30	[1],[5]			$ 30	[1],[5]		$ 28	[2],[10]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Investment, basis spread, variable rate		7.50%	[3],[5],[6],[19]			7.50%	[3],[5],[6],[19]		7.50%	[9],[10],[11],[22]
Investments, at fair value		$ 2,014	[1],[5],[6]			$ 2,014	[1],[5],[6]		$ 2,025	[2],[10],[11]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		7.50%	[9],[10],[22]
Investments, at fair value		$ 408	[1],[5]			$ 408	[1],[5]		$ 410	[2],[10]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		7.50%	[9],[10],[22]
Investments, at fair value		$ 290	[1],[5]			$ 290	[1],[5]		$ 292	[2],[10]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		7.50%	[9],[10],[22]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Investment, basis spread, variable rate		7.50%	[3],[5],[19]			7.50%	[3],[5],[19]		7.50%	[9],[10]
Investments, at fair value		$ 21	[1],[5]			$ 21	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[15]
Investments, at fair value		$ 15,653	[1],[5]			$ 15,653	[1],[5]		$ 16,498	[2],[10]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2
Investment, basis spread, variable rate		4.50%	[3],[5],[16]			4.50%	[3],[5],[16]		4.50%	[9],[10],[15]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 77	[2],[10]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3
Investment, basis spread, variable rate		4.50%	[3],[5],[25]			4.50%	[3],[5],[25]		4.50%	[9],[10],[15]
Investments, at fair value		$ 185	[1],[5]			$ 185	[1],[5]		$ 104	[2],[10]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 4
Investment, basis spread, variable rate	[3],[5],[25]	4.50%				4.50%
Investments, at fair value	[1],[5]	$ 73				$ 73
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock
Investments, at fair value		$ 260	[1],[5]			$ 260	[1],[5]		$ 248	[2],[10],[14]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.25%	[9],[10],[12]
Investments, at fair value		$ 3,663	[1],[5]			$ 3,663	[1],[5]		$ 3,682	[2],[10]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2
Investment, basis spread, variable rate		5.23%	[3],[5],[25]			5.23%	[3],[5],[25]		5.23%	[9],[10],[12]
Investments, at fair value		$ 62	[1],[5]			$ 62	[1],[5]		$ 62	[2],[10]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3
Investment, basis spread, variable rate		5.00%	[3],[5],[25]			5.00%	[3],[5],[25]		5.00%	[9],[10],[12]
Investments, at fair value		$ 78	[1],[5]			$ 78	[1],[5]		$ 62	[2],[10]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4
Investment, basis spread, variable rate		4.00%	[3],[5],[25]			4.00%	[3],[5],[25]		4.00%	[9],[10],[12]
Investments, at fair value		$ 50	[1],[5]			$ 50	[1],[5]		$ 35	[2],[10]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5
Investment, basis spread, variable rate		4.00%	[3],[5],[25]			4.00%	[3],[5],[25]		4.00%	[9],[10],[12]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6
Investment, basis spread, variable rate		5.23%	[3],[5],[25]			5.23%	[3],[5],[25]		5.23%	[9],[10],[12]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: SSH Corporation, Common Stock
Investments, at fair value	[2],[10]								213
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest
Investments, at fair value		$ 83	[1],[5]			$ 83	[1],[5]		$ 80	[2],[10]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Investment, basis spread, variable rate		4.75%	[3],[5],[19]			4.75%	[3],[5],[19]		4.75%	[9],[10],[22]
Investments, at fair value		$ 985	[1],[5]			$ 985	[1],[5]		$ 1,000	[2],[10]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Investment, basis spread, variable rate		4.75%	[3],[5],[19]			4.75%	[3],[5],[19]		4.75%	[9],[10],[22]
Investments, at fair value		$ 9	[1],[5]			$ 9	[1],[5]		$ 20	[2],[10]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Investments, at fair value		372	[1],[5]			372	[1],[5]		222	[2],[10]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 9,631	[1],[5]			$ 9,631	[1],[5]		$ 9,729	[2],[10]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[16]			6.25%	[3],[5],[16]		6.25%	[9],[10],[17]
Investments, at fair value		$ (3)	[1],[5],[16]			$ (3)	[1],[5],[16]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Investments, at fair value		$ 78	[1],[5]			$ 78	[1],[5]		$ 87	[2],[10]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		5.75%	[9],[10],[22]
Investments, at fair value		$ 3,558	[1],[5]			$ 3,558	[1],[5]		$ 3,540	[2],[10]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[27]			5.75%	[3],[5],[27]		5.75%	[9],[10],[17]
Investments, at fair value		$ 25	[1],[5]			$ 25	[1],[5]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[16]			5.75%	[3],[5],[16]		5.75%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ (18)	[2],[10],[17]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 4
Investment, basis spread, variable rate	[3],[5],[23]	5.75%				5.75%
Investments, at fair value	[1],[5]	$ 58				$ 58
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 5
Investment, basis spread, variable rate	[3],[5],[19]	5.75%				5.75%
Investments, at fair value	[1],[5]	$ 233				$ 233
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop
Investment, basis spread, variable rate		6.00%	[3],[5],[8],[36],[44],[69]			6.00%	[3],[5],[8],[36],[44],[69]		6.00%	[9],[10],[14],[39],[46],[70]
Investments, at fair value		$ 32,977	[1],[5],[8],[36],[69]			$ 32,977	[1],[5],[8],[36],[69]		$ 29,813	[2],[10],[14],[39],[70]
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Investments, at fair value		$ 106	[1],[5]			$ 106	[1],[5]		$ 109	[2],[10]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Investment, basis spread, variable rate		7.25%	[3],[5],[18],[25]			7.25%	[3],[5],[18],[25]		6.50%	[9],[10],[12]
Investments, at fair value		$ 18,747	[1],[5],[18]			$ 18,747	[1],[5],[18]		$ 18,978	[2],[10]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[25]			6.50%	[3],[5],[25]		6.50%	[9],[10],[12]
Investments, at fair value		$ 95	[1],[5]			$ 95	[1],[5]		$ 98	[2],[10]
Investment, Identifier [Axis]: Sloan Company, Inc.
Investments, at fair value		0				0			6,318		5,162
Gross additions						38			1,520
Gross reductions						(6,329)			(648)
Net change in unrealized gain (loss)						(347)			284
Net realized gain (loss)						320			0
Interest, dividend and fee income						344			127
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock
Investments, at fair value	[2],[10]								$ 0
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1
Investment, basis spread, variable rate	[9],[10],[12],[34]								8.50%
Investments, at fair value	[2],[10],[34]								$ 4,733
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2
Investment, basis spread, variable rate	[9],[10],[12]								8.50%
Investments, at fair value	[2],[10]								$ 1,585
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3
Investment, basis spread, variable rate	[9],[10],[12],[34]								8.50%
Investments, at fair value	[2],[10],[34]								$ 0
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Investments, at fair value		1,327	[1],[5]			1,327	[1],[5]		1,392	[2],[10]
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Investments, at fair value		$ 354	[1],[5]			$ 354	[1],[5]		361	[2],[10]
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1
Investments, at fair value	[2],[10]								1,848
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2
Investments, at fair value	[2],[10]								$ 433
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1
Investment, basis spread, variable rate	[9],[10],[21],[22]								4.75%
Investments, at fair value	[2],[10],[21]								$ 11,850
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2
Investment, basis spread, variable rate	[9],[10],[21],[22]								4.75%
Investments, at fair value	[2],[10],[21]								$ 1,674
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3
Investment, basis spread, variable rate	[9],[10]								4.75%
Investments, at fair value	[2],[10]								$ 0
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Investment, basis spread, variable rate		6.75%	[3],[5],[19]			6.75%	[3],[5],[19]		6.75%	[9],[10],[30]
Investments, at fair value		$ 40,459	[1],[5]			$ 40,459	[1],[5]		$ 40,459	[2],[10]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Investment, basis spread, variable rate		6.75%	[3],[5],[19]			6.75%	[3],[5],[19]		6.75%	[9],[10],[30]
Investments, at fair value		$ 851	[1],[5]			$ 851	[1],[5]		$ 851	[2],[10]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Investment, basis spread, variable rate		6.75%	[3],[5],[16]			6.75%	[3],[5],[16]		6.75%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Investments, at fair value		4,214	[1],[5]			4,214	[1],[5]		4,240	[2],[10]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units
Investments, at fair value		1,179	[1],[5]			1,179	[1],[5]		1,124	[2],[10]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock
Investments, at fair value		$ 5,650	[1],[5],[31]			$ 5,650	[1],[5],[31]		$ 5,682	[2],[10]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Investment, basis spread, variable rate		4.75%	[3],[5],[8],[35],[36],[37]			4.75%	[3],[5],[8],[35],[36],[37]		4.50%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 22,919	[1],[5],[8],[36],[37]			$ 22,919	[1],[5],[8],[36],[37]		$ 21,890	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Investment, basis spread, variable rate		4.75%	[3],[5],[8],[35],[36],[37]			4.75%	[3],[5],[8],[35],[36],[37]		4.50%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 2,431	[1],[5],[8],[36],[37]			$ 2,431	[1],[5],[8],[36],[37]		$ 2,653	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Investment, basis spread, variable rate		4.75%	[3],[5],[8],[16],[36],[37]			4.75%	[3],[5],[8],[16],[36],[37]		4.50%	[9],[10],[14],[17],[39],[40]
Investments, at fair value		$ (4)	[1],[5],[8],[16],[36],[37]			$ (4)	[1],[5],[8],[16],[36],[37]		$ 0	[2],[10],[14],[17],[39],[40]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Investment, basis spread, variable rate	[3],[5],[8],[35],[36],[37]	6.00%				6.00%
Investments, at fair value	[1],[5],[8],[36],[37]	$ 3,354				$ 3,354
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Investment, basis spread, variable rate	[3],[5],[8],[35],[36],[37]	4.75%				4.75%
Investments, at fair value	[1],[5],[8],[36],[37]	$ 2,778				$ 2,778
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Investment, basis spread, variable rate	[3],[5],[8],[16],[36],[37]	6.00%				6.00%
Investments, at fair value	[1],[5],[8],[16],[36],[37]	$ 0				$ 0
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock
Investments, at fair value		$ 272	[1],[5]			$ 272	[1],[5]		$ 747	[2],[10]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Investment, basis spread, variable rate		8.50%	[3],[5],[6],[18],[20],[27]			8.50%	[3],[5],[6],[18],[20],[27]		6.25%	[9],[10],[11],[15],[21]
Investments, at fair value		$ 30,598	[1],[5],[6],[18],[20]			$ 30,598	[1],[5],[6],[18],[20]		$ 30,730	[2],[10],[11],[21]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Investment, basis spread, variable rate		8.50%	[3],[5],[18],[27]			8.50%	[3],[5],[18],[27]		6.25%	[9],[10],[15]
Investments, at fair value		$ 1,938	[1],[5],[18]			$ 1,938	[1],[5],[18]		$ 1,953	[2],[10]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Investment, basis spread, variable rate		7.50%	[3],[5],[16],[18],[32]			7.50%	[3],[5],[16],[18],[32]		5.25%	[9],[10],[33]
Investments, at fair value		$ (1)	[1],[5],[16],[18]			$ (1)	[1],[5],[16],[18]		$ 43	[2],[10]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock
Investments, at fair value	[1],[5]	$ 39				$ 39
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest
Investments, at fair value	[2],[10]								35
Investment, Identifier [Axis]: Spear Education, LLC, LLC units
Investments, at fair value	[2],[10]								$ 37
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[37],[47]			5.50%	[3],[5],[8],[37],[47]		5.75%	[9],[10],[12],[14],[40]
Investments, at fair value		$ 7,768	[1],[5],[8],[37]			$ 7,768	[1],[5],[8],[37]		$ 7,961	[2],[10],[14],[40]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[36],[37],[44]			5.50%	[3],[5],[8],[36],[37],[44]		5.75%	[9],[10],[14],[39],[40],[46]
Investments, at fair value		$ 7,076	[1],[5],[8],[36],[37]			$ 7,076	[1],[5],[8],[36],[37]		$ 6,556	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[36],[37],[44]			5.50%	[3],[5],[8],[36],[37],[44]		5.75%	[9],[10],[14],[17],[39],[40]
Investments, at fair value		$ 3,478	[1],[5],[8],[36],[37]			$ 3,478	[1],[5],[8],[36],[37]		$ 0	[2],[10],[14],[17],[39],[40]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4
Investment, basis spread, variable rate	[3],[5],[8],[37],[47]	5.75%				5.75%
Investments, at fair value	[1],[5],[8],[37]	$ 2,472				$ 2,472
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5
Investment, basis spread, variable rate	[3],[5],[8],[16],[36],[37]	5.75%				5.75%
Investments, at fair value	[1],[5],[8],[16],[36],[37]	$ (44)				$ (44)
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Investment, basis spread, variable rate		6.50%	[3],[5],[19]			6.50%	[3],[5],[19]		6.50%	[9],[10],[22]
Investments, at fair value		$ 7,995	[1],[5]			$ 7,995	[1],[5]		$ 8,202	[2],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[19]			6.50%	[3],[5],[19]		6.50%	[9],[10],[30]
Investments, at fair value		$ 868	[1],[5]			$ 868	[1],[5]		$ 418	[2],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Investment, basis spread, variable rate		6.50%	[3],[5],[27]			6.50%	[3],[5],[27]		6.50%	[9],[10],[30],[32]
Investments, at fair value		$ 5	[1],[5]			$ 5	[1],[5]		$ 20	[2],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Investment, basis spread, variable rate		6.50%	[3],[5],[19]			6.50%	[3],[5],[19]		6.50%	[9],[10],[17]
Investments, at fair value		$ 645	[1],[5]			$ 645	[1],[5]		$ (7)	[2],[10],[17]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 772	[1],[5]			$ 772	[1],[5]		$ 758	[2],[10]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 918	[1],[5]			$ 918	[1],[5]		$ 772	[2],[10]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3
Investment, basis spread, variable rate		6.00%	[3],[5],[19]			6.00%	[3],[5],[19]		6.00%	[9],[10],[22]
Investments, at fair value		$ 391	[1],[5]			$ 391	[1],[5]		$ 384	[2],[10]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4
Investment, basis spread, variable rate		6.00%	[3],[5]			6.00%	[3],[5]		6.00%	[9],[10],[22]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 2	[2],[10]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1
Investment, basis spread, variable rate	[3],[5],[7],[8],[19]	6.75%				6.75%
Investments, at fair value	[1],[5],[7],[8]	$ 20,490				$ 20,490
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2
Investment, basis spread, variable rate	[3],[5],[7],[8],[16]	6.75%				6.75%
Investments, at fair value	[1],[5],[7],[8],[16]	$ 0				$ 0
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3
Investment, basis spread, variable rate	[3],[5],[7],[8],[16]	6.75%				6.75%
Investments, at fair value	[1],[5],[7],[8],[16]	$ (43)				$ (43)
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Investments, at fair value		$ 296	[1],[5]			$ 296	[1],[5]		$ 327	[2],[10]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Investment, basis spread, variable rate	[5]	5.00%	[3],[4]			5.00%	[3],[4]		5.00%	[9],[12]
Investments, at fair value	[5]	$ 17,725	[1]			$ 17,725	[1]		$ 17,528	[2]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Investment, basis spread, variable rate	[5]	5.00%	[3],[4]			5.00%	[3],[4]		5.00%	[9],[12]
Investments, at fair value	[5]	$ 72	[1]			$ 72	[1]		$ 58	[2]
Investment, Identifier [Axis]: Switchfly LLC
Investments, at fair value		7,486				7,486			7,697		6,168
Gross additions						144			1,321
Gross reductions						0			0
Net change in unrealized gain (loss)						(355)			208
Net realized gain (loss)						0			0
Interest, dividend and fee income						69			603
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Investments, at fair value		2,174	[1],[5]			2,174	[1],[5]		2,231	[2],[10]
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Investments, at fair value		471	[1],[5]			471	[1],[5]		$ 487	[2],[10]
Investment, Identifier [Axis]: Switchfly LLC, One stop 1
Investment, basis spread, variable rate	[9],[10],[12]								3.00%
Investments, at fair value		4,461	[1],[5],[18]			4,461	[1],[5],[18]		$ 4,583	[2],[10]
Investment, Identifier [Axis]: Switchfly LLC, One stop 2
Investment, basis spread, variable rate	[9],[10],[12]								3.00%
Investments, at fair value		373	[1],[5],[18]			373	[1],[5],[18]		$ 382	[2],[10]
Investment, Identifier [Axis]: Switchfly LLC, One stop 3
Investment, basis spread, variable rate	[9],[10],[12]								3.00%
Investments, at fair value		$ 28	[1],[5],[18]			$ 28	[1],[5],[18]		$ 30	[2],[10]
Investment, Identifier [Axis]: Switchfly LLC, One stop 4
Investment, basis spread, variable rate		8.50%	[3],[5],[16],[25]			8.50%	[3],[5],[16],[25]		8.50%	[9],[10],[12],[17]
Investments, at fair value		$ (21)	[1],[5],[16]			$ (21)	[1],[5],[16]		$ (16)	[2],[10],[17]
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock
Investments, at fair value		669	[1],[5]			669	[1],[5]		739	[2],[10]
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Investments, at fair value		144	[1],[5]			144	[1],[5]		159	[2],[10]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Investments, at fair value		12,838	[1],[5],[31]			12,838	[1],[5],[31]		12,515	[2],[10]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Investments, at fair value		4,319	[1],[5],[31]			4,319	[1],[5],[31]		4,015	[2],[10]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Investments, at fair value		1,704	[1],[5],[31]			1,704	[1],[5],[31]		1,661	[2],[10]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Investments, at fair value		$ 996	[1],[5],[31]			$ 996	[1],[5],[31]		$ 971	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1
Investment, basis spread, variable rate		4.25%	[3],[5],[28]			4.25%	[3],[5],[28]		4.25%	[9],[10],[15]
Investments, at fair value		$ 3,414	[1],[5]			$ 3,414	[1],[5]		$ 3,427	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2
Investment, basis spread, variable rate		4.25%	[3],[5],[28]			4.25%	[3],[5],[28]		4.25%	[9],[10],[15]
Investments, at fair value		$ 902	[1],[5]			$ 902	[1],[5]		$ 906	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3
Investment, basis spread, variable rate		4.25%	[3],[5],[28]			4.25%	[3],[5],[28]		4.25%	[9],[10],[15]
Investments, at fair value		$ 424	[1],[5]			$ 424	[1],[5]		$ 426	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4
Investment, basis spread, variable rate		4.50%	[3],[5],[28]			4.50%	[3],[5],[28]		4.50%	[9],[10],[15]
Investments, at fair value		$ 501	[1],[5]			$ 501	[1],[5]		$ 233	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5
Investment, basis spread, variable rate		4.50%	[3],[5],[28]			4.50%	[3],[5],[28]		4.50%	[9],[10],[15]
Investments, at fair value		$ 156	[1],[5]			$ 156	[1],[5]		$ 157	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6
Investment, basis spread, variable rate		4.25%	[3],[5]			4.25%	[3],[5]		4.25%	[9],[10],[15]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 17	[2],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Investment, basis spread, variable rate	[20]	6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value	[20]	$ 39,450	[1],[5]			$ 39,450	[1],[5]		$ 40,460	[2],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[6],[27]			6.25%	[3],[5],[6],[27]		6.25%	[9],[10],[11],[30]
Investments, at fair value		$ 29,803	[1],[5],[6]			$ 29,803	[1],[5],[6]		$ 30,566	[2],[10],[11]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 7,736	[1],[5]			$ 7,736	[1],[5]		$ 7,934	[2],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 594	[1],[5]			$ 594	[1],[5]		$ 609	[2],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Investment, basis spread, variable rate		6.25%	[3],[5],[27]			6.25%	[3],[5],[27]		6.25%	[9],[10],[30]
Investments, at fair value		$ 377	[1],[5]			$ 377	[1],[5]		$ 387	[2],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Investment, basis spread, variable rate		6.25%	[3],[5],[16]			6.25%	[3],[5],[16]		6.25%	[9],[10],[17]
Investments, at fair value		$ (7)	[1],[5],[16]			$ (7)	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Investment, basis spread, variable rate		6.00%	[3],[4],[5]			6.00%	[3],[4],[5]		6.00%	[9],[10],[15]
Investments, at fair value		$ 12,058	[1],[5]			$ 12,058	[1],[5]		$ 12,058	[2],[10]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[5],[16]			6.00%	[3],[5],[16]		6.00%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Investment, basis spread, variable rate		4.75%	[3],[5],[25]			4.75%	[3],[5],[25]		4.75%	[9],[10],[11],[15],[21]
Investments, at fair value		$ 17,201	[1],[5]			$ 17,201	[1],[5]		$ 17,289	[2],[10],[11],[21]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Investment, basis spread, variable rate		4.75%	[3],[5],[16]			4.75%	[3],[5],[16]		4.75%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest
Investments, at fair value		$ 2,896	[1],[5]			$ 2,896	[1],[5]		$ 2,958	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[27]			8.00%	[3],[5],[18],[27]		8.00%	[9],[10],[30]
Investments, at fair value		$ 10,587	[1],[5],[18]			$ 10,587	[1],[5],[18]		$ 10,386	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[27]			8.00%	[3],[5],[18],[27]		8.00%	[9],[10],[30]
Investments, at fair value		$ 82	[1],[5],[18]			$ 82	[1],[5],[18]		$ 80	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[27]			8.00%	[3],[5],[18],[27]		8.00%	[9],[10],[30]
Investments, at fair value		$ 10,305	[1],[5],[18]			$ 10,305	[1],[5],[18]		$ 10,110	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[27]			8.00%	[3],[5],[18],[27]		8.00%	[9],[10],[30]
Investments, at fair value		$ 6,790	[1],[5],[18]			$ 6,790	[1],[5],[18]		$ 6,661	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[27]			8.00%	[3],[5],[18],[27]		8.00%	[9],[10],[30]
Investments, at fair value		$ 1,746	[1],[5],[18]			$ 1,746	[1],[5],[18]		$ 1,713	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[27]			8.00%	[3],[5],[18],[27]		8.00%	[9],[10],[30]
Investments, at fair value		$ 1,552	[1],[5],[18]			$ 1,552	[1],[5],[18]		$ 1,523	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[27]			8.00%	[3],[5],[18],[27]		8.00%	[9],[10],[30]
Investments, at fair value		$ 1,164	[1],[5],[18]			$ 1,164	[1],[5],[18]		$ 1,142	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[27]			8.00%	[3],[5],[18],[27]		8.00%	[9],[10],[30]
Investments, at fair value		$ 970	[1],[5],[18]			$ 970	[1],[5],[18]		$ 952	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[27]			8.00%	[3],[5],[18],[27]		8.00%	[9],[10],[30]
Investments, at fair value		$ 776	[1],[5],[18]			$ 776	[1],[5],[18]		$ 761	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Investment, basis spread, variable rate		8.00%	[3],[5],[18],[27]			8.00%	[3],[5],[18],[27]		8.00%	[9],[10],[30]
Investments, at fair value		$ 155	[1],[5],[18]			$ 155	[1],[5],[18]		$ 152	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Investments, at fair value		11	[1],[5]			11	[1],[5]		12	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Investments, at fair value		721	[1],[5]			721	[1],[5]		686	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Investments, at fair value		200	[1],[5]			200	[1],[5]		162	[2],[10]
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest
Investments, at fair value		$ 6	[1],[5]			$ 6	[1],[5]		$ 6	[2],[10]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[4],[5],[28]			5.75%	[3],[4],[5],[28]		5.75%	[9],[10],[12],[29]
Investments, at fair value		$ 874	[1],[5]			$ 874	[1],[5]		$ 871	[2],[10]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[4],[5]			5.75%	[3],[4],[5]		5.75%	[9],[10],[17]
Investments, at fair value		$ 8	[1],[5]			$ 8	[1],[5]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[12]
Investments, at fair value		$ 64	[1],[5]			$ 64	[1],[5]		$ 64	[2],[10]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Investment, basis spread, variable rate		6.50%	[3],[5],[8],[23],[71]			6.50%	[3],[5],[8],[23],[71]		6.50%	[9],[10],[14],[72]
Investments, at fair value		$ 3,171	[1],[5],[8],[71]			$ 3,171	[1],[5],[8],[71]		$ 3,082	[2],[10],[14],[72]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[8],[71]			6.50%	[3],[5],[8],[71]		6.50%	[9],[10],[14],[72]
Investments, at fair value		$ 0	[1],[5],[8],[71]			$ 0	[1],[5],[8],[71]		$ 0	[2],[10],[14],[72]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Investment, basis spread, variable rate		6.50%	[3],[5],[8],[16],[71]			6.50%	[3],[5],[8],[16],[71]		6.50%	[9],[10],[14],[17],[72]
Investments, at fair value		$ 0	[1],[5],[8],[16],[71]			$ 0	[1],[5],[8],[16],[71]		$ (18)	[2],[10],[14],[17],[72]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Investments, at fair value		$ 43	[1],[5],[8],[71]			$ 43	[1],[5],[8],[71]		$ 62	[2],[10],[14],[72]
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1
Investment, basis spread, variable rate	[9],[10],[11],[15]								4.75%
Investments, at fair value	[2],[10],[11]								$ 22,662
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2
Investment, basis spread, variable rate	[9],[10],[17]								4.75%
Investments, at fair value	[2],[10],[17]								$ 0
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Investment, basis spread, variable rate		6.75%	[3],[4],[5],[6],[18],[20],[25],[28]			6.75%	[3],[4],[5],[6],[18],[20],[25],[28]		6.75%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 28,490	[1],[5],[6],[18],[20]			$ 28,490	[1],[5],[6],[18],[20]		$ 28,958	[2],[10],[11],[21]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[28]			6.75%	[3],[5],[18],[28]		6.75%	[9],[10],[12]
Investments, at fair value		$ 1,775	[1],[5],[18]			$ 1,775	[1],[5],[18]		$ 1,803	[2],[10]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Investment, basis spread, variable rate		6.75%	[3],[5],[18],[25],[28]			6.75%	[3],[5],[18],[25],[28]		6.75%	[9],[10],[12]
Investments, at fair value		$ 454	[1],[5],[18]			$ 454	[1],[5],[18]		$ 458	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Investment, basis spread, variable rate		6.25%	[3],[6],[20],[28]			6.25%	[3],[6],[20],[28]		6.25%	[9],[11],[21],[29]
Investments, at fair value		$ 15,165	[1],[6],[20]			$ 15,165	[1],[6],[20]		$ 15,245	[2],[11],[21]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10
Investment, basis spread, variable rate		6.25%	[3],[6],[20],[28]			6.25%	[3],[6],[20],[28]		6.25%	[9],[11],[21],[29]
Investments, at fair value		$ 1,182	[1],[6],[20]			$ 1,182	[1],[6],[20]		$ 1,188	[2],[11],[21]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11
Investment, basis spread, variable rate		6.25%	[3],[5],[20],[28]			6.25%	[3],[5],[20],[28]		6.25%	[9],[10],[21],[29]
Investments, at fair value		$ 651	[1],[5],[20]			$ 651	[1],[5],[20]		$ 654	[2],[10],[21]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 450	[1],[5]			$ 450	[1],[5]		$ 453	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 436	[1],[5]			$ 436	[1],[5]		$ 438	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 250	[1],[5]			$ 250	[1],[5]		$ 250	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 63	[1],[5]			$ 63	[1],[5]		$ 63	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 58	[1],[5]			$ 58	[1],[5]		$ 58	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17
Investment, basis spread, variable rate		6.25%	[3],[5],[16]			6.25%	[3],[5],[16]		6.25%	[9],[10],[17]
Investments, at fair value		$ 0	[1],[5],[16]			$ 0	[1],[5],[16]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 1,332	[1],[5]			$ 1,332	[1],[5]		$ 1,339	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 6,858	[1],[5]			$ 6,858	[1],[5]		$ 6,893	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 4,160	[1],[5]			$ 4,160	[1],[5]		$ 4,181	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4
Investment, basis spread, variable rate		6.25%	[3],[5],[28]			6.25%	[3],[5],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 1,757	[1],[5]			$ 1,757	[1],[5]		$ 1,767	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5
Investment, basis spread, variable rate		6.25%	[3],[5],[20],[28]			6.25%	[3],[5],[20],[28]		6.25%	[9],[10],[21],[29]
Investments, at fair value		$ 1,706	[1],[5],[20]			$ 1,706	[1],[5],[20]		$ 1,715	[2],[10],[21]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6
Investment, basis spread, variable rate		6.25%	[3],[6],[20],[28]			6.25%	[3],[6],[20],[28]		6.25%	[9],[11],[21],[29]
Investments, at fair value		$ 1,662	[1],[6],[20]			$ 1,662	[1],[6],[20]		$ 1,671	[2],[11],[21]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7
Investment, basis spread, variable rate		6.25%	[3],[5],[20],[28]			6.25%	[3],[5],[20],[28]		6.25%	[9],[10],[21],[29]
Investments, at fair value		$ 1,606	[1],[5],[20]			$ 1,606	[1],[5],[20]		$ 1,614	[2],[10],[21]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8
Investment, basis spread, variable rate		6.25%	[3],[5],[6],[28]			6.25%	[3],[5],[6],[28]		6.25%	[9],[10],[11],[29]
Investments, at fair value		$ 1,548	[1],[5],[6]			$ 1,548	[1],[5],[6]		$ 1,555	[2],[10],[11]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9
Investment, basis spread, variable rate		6.25%	[3],[5],[20],[28]			6.25%	[3],[5],[20],[28]		6.25%	[9],[10],[21],[29]
Investments, at fair value		$ 1,444	[1],[5],[20]			$ 1,444	[1],[5],[20]		$ 1,450	[2],[10],[21]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Investment, basis spread, variable rate		4.50%	[3],[5],[6],[20],[25]			4.50%	[3],[5],[6],[20],[25]		4.50%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 65,196	[1],[5],[6],[20]			$ 65,196	[1],[5],[6],[20]		$ 64,955	[2],[10],[11],[21]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Investment, basis spread, variable rate		4.50%	[3],[5],[16]			4.50%	[3],[5],[16]		4.50%	[9],[10],[17]
Investments, at fair value		$ (2)	[1],[5],[16]			$ (2)	[1],[5],[16]		$ (6)	[2],[10],[17]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[28]			5.25%	[3],[5],[28]		5.25%	[9],[10],[29]
Investments, at fair value		$ 2,433	[1],[5]			$ 2,433	[1],[5]		$ 2,409	[2],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Investment, basis spread, variable rate		5.25%	[3],[5],[28]			5.25%	[3],[5],[28]		5.25%	[9],[10],[29]
Investments, at fair value		$ 32	[1],[5]			$ 32	[1],[5]		$ 31	[2],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5]			5.25%	[3],[5]		5.25%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Trintech, Inc., One stop 1
Investment, basis spread, variable rate		6.00%	[3],[4],[5],[6],[20]			6.00%	[3],[4],[5],[6],[20]		6.00%	[9],[10],[11],[15],[21]
Investments, at fair value		$ 21,694	[1],[5],[6],[20]			$ 21,694	[1],[5],[6],[20]		$ 21,809	[2],[10],[11],[21]
Investment, Identifier [Axis]: Trintech, Inc., One stop 2
Investment, basis spread, variable rate		6.00%	[3],[4],[5],[20]			6.00%	[3],[4],[5],[20]		6.00%	[9],[10],[15],[21]
Investments, at fair value		$ 9,002	[1],[5],[20]			$ 9,002	[1],[5],[20]		$ 9,050	[2],[10],[21]
Investment, Identifier [Axis]: Trintech, Inc., One stop 3
Investment, basis spread, variable rate		6.00%	[3],[4],[5]			6.00%	[3],[4],[5]		6.00%	[9],[10],[15]
Investments, at fair value		$ 98	[1],[5]			$ 98	[1],[5]		$ 98	[2],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[23]			5.50%	[3],[5],[23]		5.50%	[9],[10],[22],[24]
Investments, at fair value		$ 5,157	[1],[5]			$ 5,157	[1],[5]		$ 5,343	[2],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[23]			5.50%	[3],[5],[23]		5.50%	[9],[10],[24]
Investments, at fair value		$ 1,093	[1],[5]			$ 1,093	[1],[5]		$ 1,133	[2],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[23]			5.25%	[3],[5],[23]		5.75%	[9],[10],[48]
Investments, at fair value		$ 25	[1],[5]			$ 25	[1],[5]		$ 27	[2],[10]
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Investments, at fair value		19	[1],[5]			19	[1],[5]		$ 27	[2],[10]
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 1
Investment, basis spread, variable rate	[9],[10],[12]								6.25%
Investments, at fair value	[2],[10]								$ 618
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 2
Investment, basis spread, variable rate	[9],[10],[12]								6.25%
Investments, at fair value	[2],[10]								$ 88
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest
Investments, at fair value		$ 944	[1],[5]			$ 944	[1],[5]		$ 945	[2],[10],[50]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.25%	[9],[10],[22]
Investments, at fair value		$ 19,850	[1],[5]			$ 19,850	[1],[5]		$ 19,950	[2],[10]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[6],[19],[20],[27]			5.00%	[3],[6],[19],[20],[27]		5.25%	[9],[11],[21],[22],[30]
Investments, at fair value		$ 12,423	[1],[6],[20]			$ 12,423	[1],[6],[20]		$ 13,695	[2],[11],[21]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3
Investment, basis spread, variable rate		5.00%	[3],[19],[20]			5.00%	[3],[19],[20]		5.25%	[9],[21],[22],[30]
Investments, at fair value		$ 5,429	[1],[20]			$ 5,429	[1],[20]		$ 5,830	[2],[21]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4
Investment, basis spread, variable rate		5.00%	[3],[4],[5]			5.00%	[3],[4],[5]		4.25%	[9],[10],[17]
Investments, at fair value		$ 10	[1],[5]			$ 10	[1],[5]		$ 0	[2],[10],[17]
Investment, Identifier [Axis]: Uinta Brewing Company
Investments, at fair value									0		462
Gross additions									22
Gross reductions									(498)
Net change in unrealized gain (loss)									1,040
Net realized gain (loss)									(1,026)
Interest, dividend and fee income									$ 6
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Investment, basis spread, variable rate		6.50%	[3],[5],[27]			6.50%	[3],[5],[27]		6.50%	[9],[10],[15]
Investments, at fair value		$ 6,505	[1],[5]			$ 6,505	[1],[5]		$ 6,004	[2],[10]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[16],[19]			6.50%	[3],[5],[16],[19]		6.50%	[9],[10],[15],[33]
Investments, at fair value		$ 7	[1],[5],[16]			$ 7	[1],[5],[16]		$ 41	[2],[10]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.50%	[9],[10],[15]
Investments, at fair value		$ 951	[1],[5]			$ 951	[1],[5]		$ 999	[2],[10]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.50%	[9],[10],[15]
Investments, at fair value		$ 822	[1],[5]			$ 822	[1],[5]		$ 844	[2],[10]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Investment, basis spread, variable rate		5.50%	[3],[5],[16]			5.50%	[3],[5],[16]		5.50%	[9],[10]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ 0	[2],[10]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Investments, at fair value		$ 35	[1],[5]			$ 35	[1],[5]		$ 39	[2],[10]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[22]
Investments, at fair value		$ 8,101	[1],[5]			$ 8,101	[1],[5]		$ 8,225	[2],[10]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Investment, basis spread, variable rate		4.50%	[3],[5],[16],[32]			4.50%	[3],[5],[16],[32]		4.50%	[9],[10],[33]
Investments, at fair value		$ (1)	[1],[5],[16]			$ (1)	[1],[5],[16]		$ 68	[2],[10]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[27]			5.50%	[3],[5],[27]		5.50%	[9],[10],[12]
Investments, at fair value		$ 99	[1],[5]			$ 99	[1],[5]		$ 4	[2],[10]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Investments, at fair value		7,575	[1],[5],[8],[18],[36],[37]			7,575	[1],[5],[8],[18],[36],[37]		6,525	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Investments, at fair value		$ 124	[1],[5],[8],[18],[36],[37]			$ 124	[1],[5],[8],[18],[36],[37]		$ 106	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[6],[20],[25]			5.75%	[3],[5],[6],[20],[25]		5.75%	[9],[10],[11],[12],[21]
Investments, at fair value		$ 18,731	[1],[5],[6],[20]			$ 18,731	[1],[5],[6],[20]		$ 18,826	[2],[10],[11],[21]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Investment, basis spread, variable rate		4.75%	[3],[5],[32]			4.75%	[3],[5],[32]		4.75%	[9],[10],[33]
Investments, at fair value		$ 34	[1],[5]			$ 34	[1],[5]		$ 34	[2],[10]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Investment, basis spread, variable rate		4.75%	[3],[5],[23]			4.75%	[3],[5],[23]		4.75%	[9],[10],[24]
Investments, at fair value		$ 2,909	[1],[5]			$ 2,909	[1],[5]		$ 3,146	[2],[10]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Investment, basis spread, variable rate		4.75%	[3],[5],[23]			4.75%	[3],[5],[23]		3.75%	[9],[10],[17]
Investments, at fair value		$ 14	[1],[5]			$ 14	[1],[5]		$ (1)	[2],[10],[17]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Investment, basis spread, variable rate		4.75%	[3],[5],[19],[23]			4.75%	[3],[5],[19],[23]		4.75%	[9],[10],[17]
Investments, at fair value		$ 23	[1],[5]			$ 23	[1],[5]		$ (3)	[2],[10],[17]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[8],[19],[56]			5.50%	[3],[5],[8],[19],[56]		5.50%	[9],[10],[14],[22],[57]
Investments, at fair value		$ 8,300	[1],[5],[8],[56]			$ 8,300	[1],[5],[8],[56]		$ 8,342	[2],[10],[14],[57]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[8],[36],[56],[67]			5.75%	[3],[5],[8],[36],[56],[67]		5.75%	[9],[10],[14],[39],[57],[68]
Investments, at fair value		$ 7,566	[1],[5],[8],[36],[56]			$ 7,566	[1],[5],[8],[36],[56]		$ 7,286	[2],[10],[14],[39],[57]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1
Investment, basis spread, variable rate		4.50%	[3],[5],[28]			4.50%	[3],[5],[28]		4.50%	[9],[10],[12]
Investments, at fair value		$ 825	[1],[5]			$ 825	[1],[5]		$ 532	[2],[10]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2
Investment, basis spread, variable rate		4.50%	[3],[4],[5]			4.50%	[3],[4],[5]		4.50%	[9],[10],[15]
Investments, at fair value		$ 202	[1],[5]			$ 202	[1],[5]		$ 204	[2],[10]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3
Investment, basis spread, variable rate		3.50%	[3],[5],[28],[32]			3.50%	[3],[5],[28],[32]		3.50%	[9],[10],[33]
Investments, at fair value		$ 6	[1],[5]			$ 6	[1],[5]		$ 2	[2],[10]
Investment, Identifier [Axis]: W3 Co., LLC interest
Investments, at fair value		1,144	[1],[5]			1,144	[1],[5]		1,004	[2],[10]
Investment, Identifier [Axis]: W3 Co., Preferred stock
Investments, at fair value		200	[1],[5]			200	[1],[5]		188	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1
Investments, at fair value		176	[1],[5]			176	[1],[5]		192	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2
Investments, at fair value		120	[1],[5]			120	[1],[5]		131	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3
Investments, at fair value		99	[1],[5]			99	[1],[5]		108	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4
Investments, at fair value		86	[1],[5]			86	[1],[5]		95	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5
Investments, at fair value		37	[1],[5]			37	[1],[5]		40	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6
Investments, at fair value		$ 4	[1],[5]			$ 4	[1],[5]		$ 4	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1
Investment, basis spread, variable rate		6.50%	[3],[5],[18],[20],[28]			6.50%	[3],[5],[18],[20],[28]		6.25%	[9],[10],[12],[21],[29]
Investments, at fair value		$ 8,649	[1],[5],[18],[20]			$ 8,649	[1],[5],[18],[20]		$ 8,649	[2],[10],[21]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2
Investment, basis spread, variable rate		6.50%	[3],[5],[18],[28]			6.50%	[3],[5],[18],[28]		6.25%	[9],[10],[12],[29]
Investments, at fair value		$ 1,240	[1],[5],[18]			$ 1,240	[1],[5],[18]		$ 1,239	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3
Investment, basis spread, variable rate		6.50%	[3],[5],[18],[28]			6.50%	[3],[5],[18],[28]		6.25%	[9],[10],[12],[29]
Investments, at fair value		$ 861	[1],[5],[18]			$ 861	[1],[5],[18]		$ 861	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4
Investment, basis spread, variable rate		6.50%	[3],[5],[18],[28]			6.50%	[3],[5],[18],[28]		6.25%	[9],[10],[29]
Investments, at fair value		$ 446	[1],[5],[18]			$ 446	[1],[5],[18]		$ 444	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5
Investment, basis spread, variable rate		6.50%	[3],[5]			6.50%	[3],[5]		6.25%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1
Investment, basis spread, variable rate		5.00%	[3],[6],[19],[20]			5.00%	[3],[6],[19],[20]		5.25%	[9],[11],[21],[22]
Investments, at fair value		$ 2,217	[1],[6],[20]			$ 2,217	[1],[6],[20]		$ 2,229	[2],[11],[21]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.25%	[9],[10],[22]
Investments, at fair value		$ 916	[1],[5]			$ 916	[1],[5]		$ 920	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.25%	[9],[10],[22]
Investments, at fair value		$ 672	[1],[5]			$ 672	[1],[5]		$ 675	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4
Investment, basis spread, variable rate		5.00%	[3],[5]			5.00%	[3],[5]		5.25%	[9],[10],[22]
Investments, at fair value		$ 397	[1],[5]			$ 397	[1],[5]		$ 399	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5
Investment, basis spread, variable rate		5.00%	[3],[5],[19]			5.00%	[3],[5],[19]		5.25%	[9],[10],[22]
Investments, at fair value		$ 128	[1],[5]			$ 128	[1],[5]		$ 128	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6
Investment, basis spread, variable rate		5.00%	[3],[5],[23]			5.00%	[3],[5],[23]		5.25%	[9],[10],[22]
Investments, at fair value		$ 23	[1],[5]			$ 23	[1],[5]		$ 23	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7
Investment, basis spread, variable rate		5.00%	[3],[5],[27]			5.00%	[3],[5],[27]		5.25%	[9],[10],[22]
Investments, at fair value		$ 6	[1],[5]			$ 6	[1],[5]		$ 14	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8
Investment, basis spread, variable rate		5.00%	[3],[5],[19],[23],[27]			5.00%	[3],[5],[19],[23],[27]		5.25%	[9],[10],[22]
Investments, at fair value		$ 88	[1],[5]			$ 88	[1],[5]		$ 16	[2],[10]
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 1
Investment, basis spread, variable rate	[9],[10],[22]								4.50%
Investments, at fair value	[2],[10]								$ 1,232
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 2
Investment, basis spread, variable rate	[9],[10],[22]								4.50%
Investments, at fair value	[2],[10]								$ 1,779
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 3
Investment, basis spread, variable rate	[9],[10],[22]								4.50%
Investments, at fair value	[2],[10]								$ 2,932
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 4
Investment, basis spread, variable rate	[9],[10],[17]								4.50%
Investments, at fair value	[2],[10],[17]								$ (1)
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 5
Investment, basis spread, variable rate	[9],[10],[17]								4.50%
Investments, at fair value	[2],[10],[17]								$ (1)
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Investment, basis spread, variable rate		5.50%	[3],[5],[19],[20]			5.50%	[3],[5],[19],[20]		5.50%	[9],[10],[12],[21]
Investments, at fair value		$ 3,573	[1],[5],[20]			$ 3,573	[1],[5],[20]		$ 3,630	[2],[10],[21]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[12]
Investments, at fair value		$ 1,259	[1],[5]			$ 1,259	[1],[5]		$ 1,279	[2],[10]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[12]
Investments, at fair value		$ 327	[1],[5]			$ 327	[1],[5]		$ 332	[2],[10]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Investment, basis spread, variable rate		5.50%	[3],[5],[19]			5.50%	[3],[5],[19]		5.50%	[9],[10],[12],[29]
Investments, at fair value		$ 24	[1],[5]			$ 24	[1],[5]		$ 24	[2],[10]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.50%	[9],[10],[12]
Investments, at fair value		$ 2,233	[1],[5]			$ 2,233	[1],[5]		$ 2,222	[2],[10]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Investment, basis spread, variable rate		5.25%	[3],[4],[5]			5.25%	[3],[4],[5]		5.50%	[9],[10]
Investments, at fair value		$ 4	[1],[5]			$ 4	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Investment, basis spread, variable rate		5.25%	[3],[5],[25]			5.25%	[3],[5],[25]		5.50%	[9],[10],[17]
Investments, at fair value		$ 216	[1],[5]			$ 216	[1],[5]		$ (2)	[2],[10],[17]
Investment, Identifier [Axis]: WebPT, Inc., One stop
Investment, basis spread, variable rate	[9],[10],[12]								6.75%
Investments, at fair value	[2],[10]								$ 620
Investment, Identifier [Axis]: WebPT, Inc., One stop 1
Investment, basis spread, variable rate	[3],[5],[25]	6.75%				6.75%
Investments, at fair value	[1],[5]	$ 620				$ 620
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock
Investments, at fair value	[2],[10]								$ 884
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1
Investment, basis spread, variable rate	[9],[10],[11],[12],[21]								6.50%
Investments, at fair value	[2],[10],[11],[21]								$ 14,768
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2
Investment, basis spread, variable rate	[9],[10],[12]								6.50%
Investments, at fair value	[2],[10]								$ 0
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock
Investments, at fair value	[2],[10]								$ 2,870
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1
Investment, basis spread, variable rate	[9],[10],[11],[12],[21]								6.00%
Investments, at fair value	[2],[10],[11],[21]								$ 60,729
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2
Investment, basis spread, variable rate	[9],[10],[33]								5.00%
Investments, at fair value	[2],[10]								$ 33
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Investment, basis spread, variable rate		5.00%	[3],[4],[5],[6],[20]			5.00%	[3],[4],[5],[6],[20]		5.00%	[9],[10],[11],[15],[21]
Investments, at fair value		$ 22,430	[1],[5],[6],[20]			$ 22,430	[1],[5],[6],[20]		$ 23,003	[2],[10],[11],[21]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Investment, basis spread, variable rate		5.00%	[3],[5],[16]			5.00%	[3],[5],[16]		5.00%	[9],[10],[15]
Investments, at fair value		$ (5)	[1],[5],[16]			$ (5)	[1],[5],[16]		$ 130	[2],[10]
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Investment, basis spread, variable rate	[4]	6.25%	[3],[5]			6.25%	[3],[5]		6.25%	[9],[10]
Investments, at fair value		$ 7,760	[1],[5]			$ 7,760	[1],[5]		$ 7,799	[2],[10]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Investment, basis spread, variable rate		5.75%	[3],[5],[19]			5.75%	[3],[5],[19]		5.75%	[9],[10],[29]
Investments, at fair value		$ 6,624	[1],[5]			$ 6,624	[1],[5]		$ 6,590	[2],[10]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Investment, basis spread, variable rate		5.75%	[3],[5],[25]			5.75%	[3],[5],[25]		5.75%	[9],[10],[12]
Investments, at fair value		$ 165	[1],[5]			$ 165	[1],[5]		$ 180	[2],[10]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Investment, basis spread, variable rate		5.75%	[3],[5],[19],[25],[27],[32]			5.75%	[3],[5],[19],[25],[27],[32]		5.75%	[9],[10],[12]
Investments, at fair value		$ 38	[1],[5]			$ 38	[1],[5]		$ 14	[2],[10]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Investment, basis spread, variable rate		4.50%	[3],[5],[8],[35],[36],[37]			4.50%	[3],[5],[8],[35],[36],[37]		4.75%	[9],[10],[14],[38],[39],[40]
Investments, at fair value		$ 6,215	[1],[5],[8],[36],[37]			$ 6,215	[1],[5],[8],[36],[37]		$ 6,067	[2],[10],[14],[39],[40]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Investment, basis spread, variable rate		4.50%	[3],[5],[8],[35],[36],[37]			4.50%	[3],[5],[8],[35],[36],[37]		4.75%	[9],[10],[14],[17],[39],[40]
Investments, at fair value		$ 30	[1],[5],[8],[36],[37]			$ 30	[1],[5],[8],[36],[37]		$ 0	[2],[10],[14],[17],[39],[40]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Investment, basis spread, variable rate	[3],[5],[8],[19],[37]	7.00%				7.00%
Investments, at fair value	[1],[5],[8],[37]	$ 15,999				$ 15,999
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Investment, basis spread, variable rate	[3],[5],[8],[35],[36],[37]	7.00%				7.00%
Investments, at fair value	[1],[5],[8],[36],[37]	$ 5,398				$ 5,398
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Investment, basis spread, variable rate	[3],[5],[8],[16],[36],[37]	7.00%				7.00%
Investments, at fair value	[1],[5],[8],[16],[36],[37]	$ 0				$ 0
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock
Investments, at fair value	[2],[10]								1,675
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units
Investments, at fair value	[2],[10]								$ 593
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1
Investment, basis spread, variable rate	[9],[11],[12],[21]								6.25%
Investments, at fair value	[2],[11],[21]								$ 9,679
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2
Investment, basis spread, variable rate	[9],[10]								6.25%
Investments, at fair value	[2],[10]								$ 0
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1
Investments, at fair value		487	[1],[5]			487	[1],[5]		577	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2
Investments, at fair value		$ 40	[1],[5]			$ 40	[1],[5]		$ 38	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Investment, basis spread, variable rate		7.25%	[3],[5],[18],[28]			7.25%	[3],[5],[18],[28]		7.25%	[9],[10],[12]
Investments, at fair value		$ 28,033	[1],[5],[18]			$ 28,033	[1],[5],[18]		$ 28,178	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Investment, basis spread, variable rate		7.25%	[3],[5],[18],[25],[28]			7.25%	[3],[5],[18],[25],[28]		7.25%	[9],[10],[12]
Investments, at fair value		$ 4,961	[1],[5],[18]			$ 4,961	[1],[5],[18]		$ 4,986	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Investment, basis spread, variable rate		7.25%	[3],[5],[18],[28]			7.25%	[3],[5],[18],[28]		7.25%	[9],[10],[12]
Investments, at fair value		$ 3,513	[1],[5],[18]			$ 3,513	[1],[5],[18]		$ 3,532	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Investment, basis spread, variable rate		6.50%	[3],[5],[16]			6.50%	[3],[5],[16]		6.50%	[9],[10],[12]
Investments, at fair value		$ (4)	[1],[5],[16]			$ (4)	[1],[5],[16]		$ 118	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Investment, basis spread, variable rate		7.25%	[3],[5],[18],[28]			7.25%	[3],[5],[18],[28]		7.25%	[9],[10],[12]
Investments, at fair value		$ 103	[1],[5],[18]			$ 103	[1],[5],[18]		$ 69	[2],[10]
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1
Investment, basis spread, variable rate		6.50%	[3],[5],[27]			6.50%	[3],[5],[27]		6.50%	[9],[10],[30]
Investments, at fair value		$ 4,789	[1],[5]			$ 4,789	[1],[5]		$ 4,789	[2],[10]
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2
Investment, basis spread, variable rate		6.50%	[3],[5]			6.50%	[3],[5]		6.50%	[9],[10]
Investments, at fair value		$ 0	[1],[5]			$ 0	[1],[5]		$ 0	[2],[10]
Investment, Identifier [Axis]: Zendesk, Inc, LP units
Investments, at fair value	[1],[5]	$ 469				$ 469
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1
Investment, basis spread, variable rate	[3],[5],[18],[19]	7.00%				7.00%
Investments, at fair value	[1],[5],[18]	$ 19,960				$ 19,960
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2
Investment, basis spread, variable rate	[3],[5],[16]	6.50%				6.50%
Investments, at fair value	[1],[5],[16]	$ 0				$ 0
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3
Investment, basis spread, variable rate	[3],[5],[16]	6.50%				6.50%
Investments, at fair value	[1],[5],[16]	$ 0				$ 0
Investment, Identifier [Axis]: bswift, LLC, One stop
Investment, basis spread, variable rate	[3],[5],[27]	6.63%				6.63%
Investments, at fair value	[1],[5]	$ 4,972				$ 4,972
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Investments, at fair value		876	[1],[5]			876	[1],[5]		1,141	[2],[10]
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Investments, at fair value		$ 318	[1],[5]			$ 318	[1],[5]		$ 419	[2],[10]
Investments, at Fair Value | Asset Concentration Risk | Non-qualifying Asset
Concentration risk, percentage				11.60%		13.80%
30-Day London Interbank Offered Rate (LIBOR)
Investment, basis spread, variable rate		4.86%				4.86%			3.14%
90-Day London Interbank Offered Rate (LIBOR)
Investment, basis spread, variable rate		5.19%				5.19%			3.75%
180-Day London Interbank Offered Rate (LIBOR)
Investment, basis spread, variable rate		5.31%				5.31%			4.23%
Prime Rate
Investment, basis spread, variable rate		8.00%				8.00%			6.25%
90-Day EURIBOR
Investment, basis spread, variable rate		3.04%				3.04%			1.17%
180-Day EURIBOR
Investment, basis spread, variable rate		3.34%				3.34%			1.81%
Three Month AUD
Investment, basis spread, variable rate		3.77%				3.77%			3.11%
60-Day CDOR
Investment, basis spread, variable rate		4.98%				4.98%
90-Day CDOR
Investment, basis spread, variable rate		5.03%				5.03%			4.20%
SONIA
Investment, basis spread, variable rate		4.18%				4.18%			2.19%
Daily SOFR
Investment, basis spread, variable rate		4.87%				4.87%			2.98%
30-Day SOFR
Investment, basis spread, variable rate		4.80%				4.80%			3.04%
90-Day SOFR
Investment, basis spread, variable rate		4.91%				4.91%			3.59%
180-Day SOFR
Investment, basis spread, variable rate		4.90%				4.90%			3.99%
Canadian Prime Rate
Investment, basis spread, variable rate									5.45%
Non-controlled affiliate company investments
Investments, at fair value		$ 43,056	[1],[73]			$ 43,056	[1],[73]		$ 57,689	[2],[74]	61,379
Gross additions						5,595			10,609
Gross reductions						(7,076)			(7,579)
Net change in unrealized gain (loss)						(13,472)			(6,886)
Net realized gain (loss)		0			$ 0	320		$ (1,026)	166
Interest, dividend and fee income						2,660			6,504
Controlled affiliate company investments
Investments, at fair value		$ 13,692	[1],[75]			13,692	[1],[75]		14,073	[2],[76]	$ 18,237
Gross additions						1,018			4,956
Gross reductions						(820)			(2,996)
Net change in unrealized gain (loss)						(579)			(6,124)
Net realized gain (loss)						0			0
Interest, dividend and fee income						$ 142			$ 102

[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

[2] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

[3] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of March 31, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of March 31, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of March 31, 2023, as the loan may have priced or repriced based on an index rate prior to March 31, 2023. (a) Denotes that all or a portion of the contract was indexed to the 30-day LIBOR, which was 4.86% as of March 31, 2023. (b) Denotes that all or a portion of the contract was indexed to the 90-day LIBOR, which was 5.19% as of March 31, 2023. (c) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was 5.31% as of March 31, 2023. (d) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.00% as of March 31, 2023. (e) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.04% as of March 31, 2023. (f) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.34% as of March 31, 2023. (g) Denotes that all or a portion of the contract was indexed to the Three Month AUD, which was 3.77% as of March 31, 2023. (h) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 4.98% as of March 31, 2023. (i) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.03% as of March 31, 2023. (j) Denotes that all or a portion of the contract was indexed to SONIA, which was 4.18% as of March 31, 2023. (k) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 4.87% as of March 31, 2023. (l) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 4.80% as of March 31, 2023. (m) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 4.91% as of March 31, 2023. (n) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 4.90% as of March 31, 2023.

[4] Denotes that all or a portion of the contract was indexed to the 30-day LIBOR, which was 4.86% as of March 31, 2023.

[5] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[6] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[7] The headquarters of this portfolio company is located in Canada.

[8] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2023, total non-qualifying assets at fair value represented 13.8% of the Company's total assets calculated in accordance with the 1940 Act.

[9] The majority of the investments bear interest at a rate that is permitted to be determined by reference to SOFR, EURIBOR, Prime, Canadian Prime (“CP”), SONIA, AUD, CDOR or LIBOR denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2022. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2022, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2022, as the loan may have priced or repriced based on an index rate prior to September 30, 2022. (a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022. (b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022. (c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022. (d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022. (e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022. (f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022. (g) Denotes that all or a portion of the loan was indexed to the Three Month AUD, which was 3.11% as of September 30, 2022. (h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022. (i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022. (j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022. (k) Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR which was 3.04% as of September 30, 2022. (l) Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR which was 3.59% as of September 30, 2022. (m) Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR which was 3.99% as of September 30, 2022. (n) Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022.

[10] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[11] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[12] Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022.

[13] The headquarters of this portfolio company is located in Canada.

[14] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2022, total non-qualifying assets at fair value represented 11.6% of the Company's total assets calculated in accordance with the 1940 Act.

[15] Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022.

[16] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[17] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[18] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the six months ended March 31, 2023.

[19] Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 4.91% as of March 31, 2023.

[20] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[21] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[22] Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR which was 3.59% as of September 30, 2022.

[23] Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 4.90% as of March 31, 2023.

[24] Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR which was 3.99% as of September 30, 2022.

[25] Denotes that all or a portion of the contract was indexed to the 90-day LIBOR, which was 5.19% as of March 31, 2023.

[26] Loan was on non-accrual status as of March 31, 2023, meaning that the Company has ceased recognizing interest income on the loan.

[27] Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 4.80% as of March 31, 2023.

[28] Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was 5.31% as of March 31, 2023.

[29] Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022.

[30] Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR which was 3.04% as of September 30, 2022.

[31] The Company holds an equity investment that is income producing.

[32] Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.00% as of March 31, 2023.

[33] Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022.

[34] Loan was on non-accrual status as of September 30, 2022, meaning that the Company has ceased recognizing interest income on the loan.

[35] Denotes that all or a portion of the contract was indexed to SONIA, which was 4.18% as of March 31, 2023.

[36] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation.

[37] The headquarters of this portfolio company is located in the United Kingdom.

[38] Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022.

[39] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Transactions.

[40] The headquarters of this portfolio company is located in the United Kingdom.

[41] The headquarters of this portfolio company is located in Luxembourg.

[42] The headquarters of this portfolio company is located in Luxembourg.

[43] Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.34% as of March 31, 2023.

[44] Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.04% as of March 31, 2023.

[45] Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022.

[46] Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022.

[47] Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 4.87% as of March 31, 2023.

[48] Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022.

[49] The headquarters of this portfolio company is located in Netherlands.

[50] The Company holds an equity investment that is income producing.

[51] The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest

[52] The headquarters of this portfolio company is located in Israel.

[53] The headquarters of this portfolio company is located in Israel.

[54] Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.03% as of March 31, 2023.

[55] Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022.

[56] The headquarters of this portfolio company is located in Australia.

[57] The headquarters of this portfolio company is located in Australia.

[58] The headquarters of this portfolio company is located in Sweden.

[59] The headquarters of this portfolio company is located in Sweden.

[60] Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022.

[61] Equity investments are non-income producing securities unless otherwise noted.

[62] Ownership of certain equity investments occurs through a holding company or partnership.

[63] Equity investments are non-income producing securities unless otherwise noted.

[64] Ownership of certain equity investments occurs through a holding company or partnership.

[65] The headquarters of this portfolio company is located in Netherlands.

[66] Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 4.98% as of March 31, 2023.

[67] Denotes that all or a portion of the contract was indexed to the Three Month AUD, which was 3.77% as of March 31, 2023.(h) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 4.98% as of March 31, 2023.

[68] Denotes that all or a portion of the loan was indexed to the Three Month AUD, which was 3.11% as of September 30, 2022.

[69] The headquarters of this portfolio company is located in Finland.

[70] The headquarters of this portfolio company is located in Finland.

[71] The headquarters of this portfolio company is located in Denmark.

[72] The headquarters of this portfolio company is located in Denmark.

[73] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the six months ended March 31, 2023 were as follows: Portfolio CompanyFair value as of September 30, 2022 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of March 31, 2023Interest, dividend and fee incomeAbita Brewing Co. LLC$8,071 $675 $(472)$(2,151)$— $6,123 $373 Benetech, Inc.1,740 321 (257)(167)— 1,637 9 Elite Dental Partners LLC20,689 2,634 (18)(7,051)— 16,254 943 Rubio's Restaurants, Inc13,174 1,783 — (3,401)— 11,556 922 Sloan Company, Inc.6,318 38 (6,329)(347)320 — 344 Switchfly LLC7,697 144 — (355)— 7,486 69 Total Non-Controlled Affiliates$57,689 $5,595 $(7,076)$(13,472)$320 $43,056 $2,660  (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[74] Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of September 30, 2022Interest, dividend and fee incomeAbita Brewing Co. LLC$10,050 $413 $(212)$(2,180)$— $8,071 $823  Benetech, Inc. 2,399 2,821 (2,512)(968)— 1,740 227 Elite Dental Partners LLC16,952 4,151 (60)(354)— 20,689 1,313 Paradigm DKD Group, LLC2,627 357 (3,605)(571)1,192 — 2,026 Rubio's Restaurants, Inc17,559 4 (44)(4,345)— 13,174 1,379 Sloan Company, Inc.5,162 1,520 (648)284 — 6,318 127  Switchfly LLC 6,168 1,321 — 208 — 7,697 603  Uinta Brewing Company 462 22 (498)1,040 (1,026)— 6  Total Non-Controlled Affiliates $61,379 $10,609 $(7,579)$(6,886)$166 $57,689 $6,504  (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[75] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2023 were as follows: Portfolio CompanyFair value as of September 30, 2022 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of March 31, 2023Interest, dividend and fee incomeMMan Acquisition Co.$14,073 $1,018 $(820)$(579)$— $13,692 $142 Total Controlled Affiliates$14,073 $1,018 $(820)$(579)$— $13,692 $142  (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[76] Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of September 30, 2022Interest, dividend and fee incomeMMan Acquisition Co.$18,237 $4,956 $(2,996)$(6,124)$— $14,073 $102  Total Controlled Affiliates $18,237 $4,956 $(2,996)$(6,124)$— $14,073 $102  (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.