Monroe Capital Income Plus 10-K 12 Mar 24 2023 FY Annual report Financial data

Cover

Cover - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 11, 2024	Jun. 30, 2023
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2023
Document Transition Report	false
Entity File Number	814-01301
Entity Registrant Name	MONROE CAPITAL INCOME PLUS CORPORATION
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	83-0711022
Entity Address, Address Line One	311 South Wacker Drive
Entity Address, Address Line Two	Suite 6400
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60606
City Area Code	(312)
Local Phone Number	258-8300
Title of 12(b) Security	None
No Trading Symbol Flag	true
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	false
Entity Public Float			$ 0
Entity Common Stock, Shares Outstanding		127,232,772
Documents Incorporated by Reference	Documents Incorporated by Reference Portions of the registrant’s definitive proxy statement to be filed with the Securities and Exchange Commission pursuant to Regulation 14A relating to the registrant’s 2024 Annual Meeting of Stockholders, to be filed with the Securities and Exchange Commission within 120 days following the end of the Company’s fiscal year, are incorporated by reference in Part III of this Annual Report on Form 10-K as indicated herein.
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Entity Central Index Key	0001742313
Amendment Flag	false

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2023
Audit Information [Abstract]
Auditor Name	RSM US LLP
Auditor Location	Chicago, Illinois
Auditor Firm ID	49

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
ASSETS
Total investments, at fair value (amortized cost of: $2,523,064 and $1,465,352, respectively)	$ 2,528,167	[1],[2]	$ 1,468,996	[3],[4]
Cash and cash equivalents	17,586		5,716
Restricted cash and cash equivalents	60,169		46,488
Unrealized gain on foreign currency forward contracts	0		1,296
Interest and dividend receivable	28,914		12,656
Other assets	1,405		9,490
Total assets	2,636,241		1,544,642
LIABILITIES
Debt	1,247,946		763,400
Less: Unamortized deferred financing costs	(14,612)		(11,914)
Debt, less unamortized deferred financing costs	1,233,334		751,486
Interest payable	14,415		7,289
Unrealized loss on foreign currency forward contracts	3,087		0
Payable for unsettled trades	57,455		13,690
Management fees payable	7,440		4,252
Incentive fees payable	5,320		3,304
Accounts payable and accrued expenses	12,523		9,705
Total liabilities	1,333,574		789,726
Net assets	1,302,667		754,916
Commitments and contingencies (See Note 12)
ANALYSIS OF NET ASSETS
Common stock, $0.001 par value, 300,000 and 100,000 shares authorized, respectively, 127,233 and 74,533 shares issued and outstanding, respectively	127		75
Capital in excess of par value	1,282,378		744,404
Accumulated undistributed (overdistributed) earnings	20,162		10,437
Total net assets	$ 1,302,667		$ 754,916
Net asset value per share	$ 10.24		$ 10.13
Non-controlled/non-affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $2,523,064 and $1,465,352, respectively)	$ 2,482,743	[1],[2]	$ 1,429,808	[3],[4]
Non-controlled affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $2,523,064 and $1,465,352, respectively)	$ 45,424	[1],[2]	$ 39,188	[3],[4]
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Amortized cost	$ 2,523,064	[1]	$ 1,465,352	[2]
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, shares authorized	300,000,000		100,000,000
Common stock, shares issued	127,233,000		74,533,000
Common stock, shares outstanding	127,233,000		74,533,000
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income:
Payment-in-kind interest income	$ 7,694	$ 5,920	$ 1,298
Total investment income	224,644	91,675	32,133
Operating expenses:
Interest and other debt financing expenses	61,928	21,734	6,036
Base management fees	23,875	13,011	6,027
Incentive fees	16,365	6,344	4,449
Professional fees	1,790	1,656	587
Administrative service fees	1,731	1,132	560
General and administrative expenses	2,364	900	551
Directors’ fees	91	82	60
Operating expenses before fee waivers	108,144	44,859	18,270
Base management fee waivers	0	(1,701)	(1,425)
Incentive fee waivers	0	(1,468)	(2,440)
Total operating expenses, net of fee waivers	108,144	41,690	14,405
Net investment income before income taxes	116,500	49,985	17,728
Income taxes, including excise taxes	614	169	(1)
Net investment income	115,886	49,816	17,729
Net realized gain (loss):
Non-controlled/non-affiliate company investments	(403)	(17)	488
Foreign currency forward contracts	1,755	664	29
Foreign currency and other transactions	272	(4)	(47)
Net realized gain (loss)	1,624	643	470
Net change in unrealized gain (loss):
Net change in unrealized gain (loss):	1,459	(5,330)	8,982
Foreign currency forward contracts	(4,383)	711	742
Foreign currency and other transactions	(28)	1	0
Net change in unrealized gain (loss)	(2,952)	(4,618)	9,724
Net gain (loss)	(1,328)	(3,975)	10,194
Net increase (decrease) in net assets resulting from operations	$ 114,558	$ 45,841	$ 27,923
Per common share data:
Net investment income per share - basic (in dollars per share)	$ 1.21	$ 0.90	$ 0.76
Net investment income per share - diluted (in dollars per share)	1.21	0.90	0.76
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	1.19	0.83	1.20
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	$ 1.19	$ 0.83	$ 1.20
Weighted average common shares outstanding - basic (in shares)	96,102	55,418	23,221
Weighted average common shares outstanding - diluted (in shares)	96,102	55,418	23,221
Non-controlled/non-affiliate company investments
Investment income:
Interest, fee and dividend income	$ 214,531	$ 84,540	$ 30,731
Payment-in-kind interest income	7,637	5,920	1,298
Total investment income	222,168	90,460	32,029
Net realized gain (loss):
Non-controlled/non-affiliate company investments	(403)	(17)	488
Net change in unrealized gain (loss):
Net change in unrealized gain (loss):	(1,256)	(5,634)	8,982
Non-controlled affiliate company investments
Investment income:
Payment-in-kind interest income	57	0	0
Interest income	2,419	1,215	104
Total investment income	2,476	1,215	104
Net realized gain (loss):
Non-controlled/non-affiliate company investments	0	0
Net change in unrealized gain (loss):
Net change in unrealized gain (loss):	$ 2,715	$ 304	$ 0

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
CHANGES IN NET ASSETS
Balances at the beginning	$ 754,916	$ 369,448	$ 754,916	$ 369,448	$ 137,513
Balances at the beginning (in shares)	74,533,000		74,533,000
Net investment income			$ 115,886	49,816	17,729
Net realized gain (loss)			1,624	643	470
Net change in unrealized gain (loss)			$ (2,952)	$ (4,618)	$ 9,724
Issuance of common stock (in shares)			52,940,232	37,773,653	22,141,054
Issuances of common stock			$ 540,971	$ 381,995	$ 219,753
Repurchase of common stock (in shares)			(4,241,002)	(1,323,211)	0
Repurchases of common stock			$ (43,342)	$ (13,385)	$ 0
Distributions declared to stockholders			$ (105,328)	$ (44,332)	$ (21,718)
Stock issued in connection with dividend reinvestment plan (in shares)	664,510	217,369	4,000,340	1,517,598	596,592
Stock issued in connection with dividend reinvestment plan	$ 6,731	$ 2,195	$ 40,892	$ 15,349	$ 5,977
Balances at the end			$ 1,302,667	$ 754,916	369,448
Balances at the end (in shares)			127,233,000	74,533,000
Common Stock
CHANGES IN NET ASSETS
Balances at the beginning	$ 75	$ 37	$ 75	$ 37	$ 14
Balances at the beginning (in shares)	74,533,000	36,565,000	74,533,000	36,565,000	13,828,000
Issuance of common stock (in shares)			52,940,000	37,774,000	22,141,000
Issuances of common stock			$ 53	$ 38	$ 22
Repurchase of common stock (in shares)			(4,240,000)	(1,323,000)	0
Repurchases of common stock			$ (5)	$ (2)
Stock issued in connection with dividend reinvestment plan (in shares)			4,000,000	1,517,000	596,000
Stock issued in connection with dividend reinvestment plan			$ 4	$ 2	$ 1
Balances at the end			$ 127	$ 75	$ 37
Balances at the end (in shares)			127,233,000	74,533,000	36,565,000
Capital in excess of par value
CHANGES IN NET ASSETS
Balances at the beginning	$ 744,404	$ 360,955	$ 744,404	$ 360,955	$ 135,636
Issuances of common stock			540,918	381,957	219,731
Repurchases of common stock			(43,337)	(13,383)	0
Stock issued in connection with dividend reinvestment plan			40,888	15,347	5,976
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles			(495)	(472)	(388)
Balances at the end			1,282,378	744,404	360,955
Accumulated undistributed (overdistributed) earnings
CHANGES IN NET ASSETS
Balances at the beginning	$ 10,437	$ 8,456	10,437	8,456	1,863
Net investment income			115,886	49,816	17,729
Net realized gain (loss)			1,624	643	470
Net change in unrealized gain (loss)			(2,952)	(4,618)	9,724
Distributions declared to stockholders			(105,328)	(44,332)	(21,718)
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles			495	472	388
Balances at the end			$ 20,162	$ 10,437	$ 8,456

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 114,558	$ 45,841	$ 27,923
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investments	403	17	(488)
Net realized (gain) loss on foreign currency forward contracts	(1,755)	(664)	(29)
Net realized (gain) loss on foreign currency and other transactions	(272)	4	47
Net change in unrealized (gain) loss on investments	(1,459)	5,330	(8,982)
Net change in unrealized (gain) loss on foreign currency forward contracts	4,383	(711)	(742)
Net change in unrealized (gain) loss on foreign currency and other transactions	28	(1)	0
Payment-in-kind interest income	(7,694)	(5,920)	(1,298)
Net accretion of discounts and amortization of premiums	(5,713)	(2,616)	(996)
Purchases of investments	(1,223,968)	(901,557)	(592,142)
Proceeds from principal payments and sale of investments and settlement of forward contracts	181,287	141,304	89,181
Amortization of deferred financing costs	5,741	2,263	907
Changes in operating assets and liabilities:
Interest and dividend receivable	(16,258)	(7,853)	(3,904)
Other assets	8,085	(9,478)	179
Interest payable	7,126	5,105	1,758
Payable for unsettled trades	43,765	13,690	0
Management fees payable	3,188	1,886	2,273
Incentive fees payable	2,016	1,496	1,808
Accounts payable and accrued expenses	2,818	6,235	2,274
Net cash provided by (used in) operating activities	(883,721)	(705,629)	(482,231)
Cash flows from financing activities:
Proceeds from Short-Term Borrowings	180,198	0	0
Repayments of Short-Term Borrowings	(180,198)	0	0
Payments of deferred financing costs	(8,439)	(10,562)	(3,583)
Proceeds from issuance of common shares	540,971	381,995	219,753
Repurchases of common stock	(43,342)	(13,385)	0
Stockholder distributions paid, net of stock issued under the dividend reinvestment plan of $40,892, $15,349 and $5,977, respectively)	(64,436)	(28,983)	(15,741)
Net cash provided by (used in) financing activities	909,271	743,865	490,129
Net increase (decrease) in Cash and Restricted cash and cash equivalents	25,550	38,236	7,898
Effect of foreign currency exchange rates	1	(3)	(47)
Cash and Restricted cash and cash equivalents, beginning of year	52,204	13,971	6,120
Cash and Restricted cash and cash equivalents, end of year	77,755	52,204	13,971
Supplemental disclosure of cash flow information:
Cash interest paid during the year	49,061	14,366	3,371
Cash paid for income taxes, including excise taxes, during the year	289	111	0
Reconciliation of cash and restricted cash
Cash and cash equivalents	17,586	5,716	4,998
Restricted cash and cash equivalents	60,169	46,488	8,973
Total cash and restricted cash and cash equivalents shown on the Consolidated Statements of Cash Flows	77,755	52,204	13,971
2022 ABS
Cash flows from financing activities:
Borrowings	0	306,000	0
2023 ABS
Cash flows from financing activities:
Borrowings	185,850	0	0
Term Loan
Cash flows from financing activities:
Borrowings	55,000	100,000	0
Repayments	(34,712)	0	0
SPV Credit Facility
Cash flows from financing activities:
Borrowings	901,100	951,900	591,500
Repayments	(1,079,500)	(943,100)	(301,800)
Revolving Credit Facility
Cash flows from financing activities:
Borrowings	337,879	0	0
Repayments	(81,100)	0	0
2028 Notes
Cash flows from financing activities:
Borrowings	$ 200,000	$ 0	$ 0

CONSOLIDATED STATEMENTS OF CA_2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands							3 Months Ended							12 Months Ended
	Dec. 29, 2023	Sep. 29, 2023	Dec. 30, 2022	Dec. 30, 2021	May 13, 2021	Mar. 12, 2021	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Statement of Cash Flows [Abstract]
Value of stock issued under the dividend reinvestment plan	$ 14,089	$ 10,672	$ 5,427	$ 1,774	$ 1,042	$ 771	$ 9,400	$ 6,731	$ 4,224	$ 3,503	$ 2,195	$ 1,293	$ 1,097	$ 40,892	$ 15,349	$ 5,977

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 2,523,064	[1]	$ 1,465,352	[2]
Total investments		$ 2,528,167	[1],[3]	$ 1,468,996	[2],[4]
% of Net Assets		194.10%	[1],[5]	194.60%	[2],[6]
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[8],[9],[10],[11]			14.50%
Interest Rate, PIK	[7],[8],[10],[11]			18.62%
Principal	[7],[8],[10],[11]			$ 1,000
Amortized cost	[7],[8],[10],[11]			974
Total investments	[4],[7],[8],[10],[11]			$ 974
% of Net Assets	[6],[7],[8],[10],[11]			0.10%
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14],[15],[16]	14.32%
Interest Rate, PIK	[12],[13],[15],[16]	19.93%
Principal	[12],[13],[15],[16]	$ 1,000
Amortized cost	[12],[13],[15],[16]	997
Total investments	[3],[12],[13],[15],[16]	$ 997
% of Net Assets	[5],[12],[13],[15],[16]	0.10%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securites,Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[17]			8%
Amortized cost	[17]			$ 385
Total investments	[4],[17]			$ 580
% of Net Assets	[6],[17]			0.10%
Number of units held	[17]			385,027
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[18]	8%
Amortized cost	[18]	$ 385
Total investments	[4],[18]	$ 922
% of Net Assets	[5],[18]	0.10%
Number of shares held	[18]	385,027
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[14],[19],[20],[21]	5.50%	[8],[9],[22],[23]
Interest Rate		10.94%	[19],[20],[21]	9.62%	[8],[22],[23]
Principal		$ 16,067	[19],[20],[21]	$ 17,865	[8],[22],[23]
Amortized cost		15,863	[19],[20],[21]	17,575	[8],[22],[23]
Total investments		$ 16,067	[3],[19],[20],[21]	$ 17,905	[4],[8],[22],[23]
% of Net Assets		1.20%	[5],[19],[20],[21]	2.40%	[6],[8],[22],[23]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.50%
Interest Rate	[7]			9.62%
Principal	[7]			$ 963
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.60%
Interest Rate	[12]	10.94%
Principal	[12]	$ 808
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	4.85%
Interest Rate	[13]	10.21%
Principal	[13]	$ 6,284
Amortized cost	[13]	6,040
Total investments	[3],[13]	$ 6,248
% of Net Assets	[5],[13]	0.50%
Investment, Identifier [Axis]: API Holdings III Corp, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			4.25%
Interest Rate	[8]			8.98%
Principal	[8]			$ 1,641
Amortized cost	[8]			1,636
Total investments	[4],[8]			$ 1,308
% of Net Assets	[6],[8]			0.20%
Investment, Identifier [Axis]: API Holdings III Corp., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	7%
Interest Rate, Cash	[13]	6.18%
Interest Rate, PIK	[13]	6.17%
Principal	[13]	$ 1,687
Amortized cost	[13]	1,684
Total investments	[3],[13]	$ 1,046
% of Net Assets	[5],[13]	0.10%
Investment, Identifier [Axis]: API Holdings III Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	7%
Interest Rate, Cash	[13]	6.18%
Interest Rate, PIK	[13]	6.17%
Principal	[13]	$ 147
Amortized cost	[13]	145
Total investments	[3],[13]	$ 143
% of Net Assets	[5],[13]	0%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[13],[14]	6.25%	[9],[23]
Interest Rate		11.78%	[13]	10.67%	[23]
Principal		$ 15,000	[13]	$ 15,000	[23]
Amortized cost		14,756	[13]	14,720	[23]
Total investments		$ 15,000	[3],[13]	$ 15,000	[4],[23]
% of Net Assets		1.10%	[5],[13]	2%	[6],[23]
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[12],[14],[15]	6.25%	[7],[9],[10]
Interest Rate		11.78%	[12],[15]	10.67%	[7],[10]
Principal		$ 2,250	[12],[15]	$ 2,250	[7],[10]
Amortized cost		1,350	[12],[15]	405	[7],[10]
Total investments		$ 1,350	[3],[12],[15]	$ 405	[4],[7],[10]
% of Net Assets		0.10%	[5],[12],[15]	0.10%	[6],[7],[10]
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6.50%
Interest Rate	[13]	11.88%
Principal	[13]	$ 20,000
Amortized cost	[13]	19,506
Total investments	[3],[13]	$ 19,500
% of Net Assets	[5],[13]	1.50%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.50%
Interest Rate	[12],[15]	11.88%
Principal	[12],[15]	$ 8,421
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.50%
Interest Rate		11.88%
Principal		$ 3,158
Amortized cost		0
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7%
Interest Rate	[23]			10.74%
Principal	[23]			$ 15,429
Amortized cost	[23]			15,224
Total investments	[4],[23]			$ 15,429
% of Net Assets	[6],[23]			2%
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			7%
Interest Rate	[7]			12.15%
Principal	[7]			$ 588
Amortized cost	[7]			346
Total investments	[4],[7]			$ 346
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.25%
Interest Rate	[21]	12.74%
Principal	[21]	$ 15,429
Amortized cost	[21]	15,288
Total investments	[3],[21]	$ 15,429
% of Net Assets	[5],[21]	1.20%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	7.50%
Interest Rate	[12],[15]	12.99%
Principal	[12],[15]	$ 3,092
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.25%
Interest Rate	[12]	12.43%
Principal	[12]	$ 588
Amortized cost	[12]	289
Total investments	[3],[12]	$ 289
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 46
Total investments	[3],[18]	$ 47
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	45,874
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 650
Total investments	[3],[18]	$ 172
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[17]			$ 650
Total investments	[4],[17]			$ 649
% of Net Assets	[6],[17]			0.10%
Number of shares held	[17]			314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 43
Total investments	[3],[18]	$ 43
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	42,816
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[11],[24]			5.75%
Interest Rate	[7],[11],[24]			10.46%
Principal	[7],[11],[24]			$ 1,079
Amortized cost	[7],[11],[24]			0
Total investments	[4],[7],[11],[24]			$ 0
% of Net Assets	[6],[7],[11],[24]			0%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.50%
Interest Rate	[7]			10.21%
Principal	[7]			$ 1,300
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6]			0%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[14],[19]	5.50%	[9],[22]
Interest Rate	[22]			10.21%
Interest Rate, Cash	[19]	11%
Interest Rate, PIK	[19]	1.50%
Principal		$ 6,437	[19]	$ 6,484	[22]
Amortized cost		6,337	[19]	6,362	[22]
Total investments		$ 5,950	[3],[19]	$ 6,445	[4],[22]
% of Net Assets		0.50%	[5],[19]	0.90%	[6],[22]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.40%	[13],[14],[16],[25]	5.75%	[9],[11],[24]
Interest Rate	[11],[24]			10.46%
Interest Rate, Cash	[13],[16],[25]	11.25%
Interest Rate, PIK	[13],[16],[25]	1.50%
Principal		$ 10,961	[13],[16],[25]	$ 10,788	[11],[24]
Amortized cost		10,609	[13],[16],[25]	10,685	[11],[24]
Total investments		$ 10,212	[3],[13],[16],[25]	$ 10,724	[4],[11],[24]
% of Net Assets		0.80%	[5],[13],[16],[25]	1.40%	[6],[11],[24]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[14],[19]	5.50%	[9]
Interest Rate				9.92%
Interest Rate, Cash	[19]	11%
Interest Rate, PIK	[19]	1.50%
Principal		$ 1,613	[19]	$ 1,625
Amortized cost		1,613	[19]	1,625
Total investments		$ 1,491	[3],[19]	$ 1,615	[4]
% of Net Assets		0.10%	[5],[19]	0.20%	[6]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Revolver 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[16],[25]	7.35%
Interest Rate, Cash	[12],[16],[25]	11.21%
Interest Rate, PIK	[12],[16],[25]	1.50%
Principal	[12],[16],[25]	$ 1,107
Amortized cost	[12],[16],[25]	1,058
Total investments	[3],[12],[16],[25]	$ 1,009
% of Net Assets	[5],[12],[16],[25]	0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Revolver 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	7.10%
Interest Rate, Cash		10.96%
Interest Rate, PIK		1.50%
Principal		$ 1,304
Amortized cost		1,304
Total investments	[3]	$ 1,205
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20]	6.25%
Interest Rate	[13],[20]	11.61%
Principal	[13],[20]	$ 8,458
Amortized cost	[13],[20]	8,262
Total investments	[3],[13],[20]	$ 8,507
% of Net Assets	[5],[13],[20]	0.70%
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.25%
Interest Rate		11.61%
Principal		$ 944
Amortized cost		944
Total investments	[3]	$ 944
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0		$ 0
Total investments	[4]	$ 144		$ 0
% of Net Assets		0%	[5]	0%	[6]
Warrants to purchase percentage of equity		0.10%		0.10%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.26%	[14],[20]	10.26%	[8],[9]
Interest Rate, Cash		14.61%	[20]	13.77%	[8]
Interest Rate, PIK		1%	[20]	1%	[8]
Principal		$ 10,104	[20]	$ 10,000	[8]
Amortized cost		9,850	[20]	9,702	[8]
Total investments		$ 10,142	[3],[20]	$ 9,700	[4],[8]
% of Net Assets		0.80%	[5],[20]	1.30%	[6],[8]
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			10.26%
Interest Rate, Cash	[7],[10]			13.77%
Interest Rate, PIK	[7],[10]			1%
Principal	[7],[10]			$ 3,333
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			10.26%
Interest Rate, Cash	[7]			13.77%
Interest Rate, PIK	[7]			1%
Principal	[7]			$ 667
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	10.26%
Interest Rate, Cash	[12],[15]	14.61%
Interest Rate, PIK	[12],[15]	1%
Principal	[12],[15]	$ 3,339
Amortized cost	[12],[15]	2,539
Total investments	[3],[12],[15]	$ 2,548
% of Net Assets	[5],[12],[15]	0.20%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	10%
Interest Rate, Cash	[12]	14.36%
Interest Rate, PIK	[12]	1%
Principal	[12]	$ 667
Amortized cost	[12]	133
Total investments	[3],[12]	$ 133
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 84		$ 84
Total investments		$ 99	[3]	$ 139	[4]
% of Net Assets		0%	[5]	0%	[6]
Warrants to purchase percentage of equity		0.40%		0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12%	[12],[13],[14],[15]	12%	[7],[8],[9],[10]
Interest Rate, Cash		18.50%	[12],[13],[15]	17.50%	[7],[8],[10]
Interest Rate, PIK		2%	[12],[13],[15]	2%	[7],[8],[10]
Principal		$ 2,754	[12],[13],[15]	$ 3,377	[7],[8],[10]
Amortized cost		2,532	[12],[13],[15]	3,043	[7],[8],[10]
Total investments		$ 2,861	[3],[12],[13],[15]	$ 3,079	[4],[7],[8],[10]
% of Net Assets		0.20%	[5],[12],[13],[15]	0.40%	[6],[7],[8],[10]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12%	[12],[14]	12%	[7],[9]
Interest Rate, Cash		18.50%	[12]	17.50%	[7]
Interest Rate, PIK		2%	[12]	2%	[7]
Principal		$ 1,000	[12]	$ 1,000	[7]
Amortized cost		247	[12]	242	[7]
Total investments		$ 247	[3],[12]	$ 236	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: American Virtual Cloud Technologies, Inc., Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 0
Total investments	[4]			$ 206
% of Net Assets	[6]			0%
Warrants to purchase percentage of equity				4.90%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20]	6.25%
Interest Rate	[13],[20]	11.60%
Principal	[13],[20]	$ 9,950
Amortized cost	[13],[20]	9,717
Total investments	[3],[13],[20]	$ 9,980
% of Net Assets	[5],[13],[20]	0.80%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.25%
Interest Rate	[12],[15]	11.60%
Principal	[12],[15]	$ 3,748
Amortized cost	[12],[15]	2,910
Total investments	[3],[12],[15]	$ 2,919
% of Net Assets	[5],[12],[15]	0.20%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.25%
Interest Rate	[12]	11.60%
Principal	[12]	$ 2,500
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[14],[19],[21]	6.25%	[9],[22],[23]
Interest Rate		11.69%	[19],[21]	10.37%	[22],[23]
Principal		$ 14,737	[19],[21]	$ 14,888	[22],[23]
Amortized cost		14,542	[19],[21]	14,639	[22],[23]
Total investments		$ 14,417	[3],[19],[21]	$ 14,272	[4],[22],[23]
% of Net Assets		1.10%	[5],[19],[21]	1.90%	[6],[22],[23]
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.25%
Interest Rate	[23]			10.58%
Principal	[23]			$ 4,320
Amortized cost	[23]			4,320
Total investments	[4],[23]			$ 4,142
% of Net Assets	[6],[23]			0.60%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.35%
Interest Rate	[21]	11.69%
Principal	[21]	$ 4,283
Amortized cost	[21]	4,283
Total investments	[3],[21]	$ 4,190
% of Net Assets	[5],[21]	0.30%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[12],[14]	6.25%	[7],[9]
Interest Rate		11.69%	[12]	10.37%	[7]
Principal		$ 1,347	[12]	$ 1,347	[7]
Amortized cost		0	[12]	0	[7]
Total investments		$ 0	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[14],[21]	7.25%	[9],[23]
Interest Rate		12.32%	[21]	11.54%	[23]
Principal		$ 6,435	[21]	$ 6,484	[23]
Amortized cost		6,351	[21]	6,380	[23]
Total investments		$ 6,422	[3],[21]	$ 6,497	[4],[23]
% of Net Assets		0.50%	[5],[21]	0.90%	[6],[23]
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			7.25%
Interest Rate	[7]			11.54%
Principal	[7]			$ 433
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.90%
Interest Rate	[12]	12.32%
Principal	[12]	$ 433
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[13],[14],[20]	7%	[8],[9]
Interest Rate, Cash		9.04%	[13],[20]	7.16%	[8]
Interest Rate, PIK		3.25%	[13],[20]	3.75%	[8]
Principal		$ 4,837	[13],[20]	$ 4,669	[8]
Amortized cost		4,787	[13],[20]	4,607	[8]
Total investments		$ 4,875	[3],[13],[20]	$ 4,696	[4],[8]
% of Net Assets		0.40%	[5],[13],[20]	0.60%	[6],[8]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[12],[14]	6.50%	[7],[9]
Interest Rate		14%	[12]	9.50%	[7]
Principal		$ 325	[12]	$ 325	[7]
Amortized cost		282	[12]	108	[7]
Total investments		$ 282	[3],[12]	$ 108	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[26]	7.85%
Interest Rate, PIK	[13],[26]	13.21%
Principal	[13],[26]	$ 12,192
Amortized cost	[13],[26]	11,950
Total investments	[3],[13],[26]	$ 5,828
% of Net Assets	[5],[13],[26]	0.50%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[26]	8.10%
Interest Rate, PIK	[13],[26]	13.46%
Principal	[13],[26]	$ 413
Amortized cost	[13],[26]	401
Total investments	[3],[13],[26]	$ 413
% of Net Assets	[5],[13],[26]	0%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.10%	[14]	7.60%	[8],[9],[23]
Interest Rate, Cash	[8],[23]			8.17%
Interest Rate, PIK		13.46%		3.75%	[8],[23]
Principal		$ 413		$ 12,075	[8],[23]
Amortized cost		401		11,897	[8],[23]
Total investments		$ 413	[3]	$ 10,992	[4],[8],[23]
% of Net Assets		0%	[5]	1.50%	[6],[8],[23]
Investment, Identifier [Axis]: Argano, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[17]			$ 270
Total investments	[4],[17]			$ 418
% of Net Assets	[6],[17]			0.10%
Number of units held	[17]			56,839
Investment, Identifier [Axis]: Argano, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 317
Total investments	[4],[18]	$ 552
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	62,574
Investment, Identifier [Axis]: Argano, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[27]	(1.00%)
Interest Rate	[27]	7.50%
Principal	[27]	$ 28
Amortized cost	[27]	28
Total investments	[3],[27]	$ 28
% of Net Assets	[5],[27]	0%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20]	6.35%
Interest Rate	[20]	11.69%
Principal	[20]	$ 4,709
Amortized cost	[20]	4,709
Total investments	[3],[20]	$ 4,709
% of Net Assets	[5],[20]	0.40%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[13],[14]	5.50%	[9],[22],[23]
Interest Rate		11.94%	[13]	9.72%	[22],[23]
Principal		$ 1,200	[13]	$ 8,986	[22],[23]
Amortized cost		1,185	[13]	8,854	[22],[23]
Total investments		$ 1,206	[3],[13]	$ 8,885	[4],[22],[23]
% of Net Assets		0.10%	[5],[13]	1.20%	[6],[22],[23]
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[14],[19],[21]	5.50%	[8],[9],[22]
Interest Rate		11.69%	[19],[21]	9.72%	[8],[22]
Principal		$ 8,895	[19],[21]	$ 3,979	[8],[22]
Amortized cost		8,797	[19],[21]	3,979	[8],[22]
Total investments		$ 8,895	[3],[19],[21]	$ 3,934	[4],[8],[22]
% of Net Assets		0.70%	[5],[19],[21]	0.50%	[6],[8],[22]
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[13],[14],[19]	5.50%	[8],[9]
Interest Rate		11.69%	[13],[19]	9.72%	[8]
Principal		$ 3,939	[13],[19]	$ 689	[8]
Amortized cost		3,939	[13],[19]	670	[8]
Total investments		$ 3,939	[3],[13],[19]	$ 682	[4],[8]
% of Net Assets		0.30%	[5],[13],[19]	0.10%	[6],[8]
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[13],[14],[20]	5.50%	[8],[9]
Interest Rate		11.69%	[13],[20]	9.72%	[8]
Principal		$ 684	[13],[20]	$ 4,757	[8]
Amortized cost		670	[13],[20]	4,757	[8]
Total investments		$ 684	[3],[13],[20]	$ 4,704	[4],[8]
% of Net Assets		0.10%	[5],[13],[20]	0.60%	[6],[8]
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.35%
Interest Rate	[12],[15]	11.70%
Principal	[12],[15]	$ 1,924
Amortized cost	[12],[15]	481
Total investments	[3],[12],[15]	$ 481
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[14]	5.50%	[7],[9]
Interest Rate		11.69%		9.72%	[7]
Principal		$ 965		$ 965	[7]
Amortized cost		965		502	[7]
Total investments		$ 965	[3]	$ 496	[4],[7]
% of Net Assets		0.10%	[5]	0.10%	[6],[7]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[10]			6.50%
Interest Rate	[7],[10]			10.74%
Principal	[7],[10]			$ 2,958
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7]			6.50%
Interest Rate	[7]			10.74%
Principal	[7]			$ 2,222
Amortized cost	[7]			1,778
Total investments	[4],[7]			$ 1,759
% of Net Assets	[6],[7]			0.20%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[13],[14],[19],[20]	6.50%	[8]
Interest Rate		10.96%	[13],[19],[20]	10.74%	[8]
Principal		$ 13,685	[13],[19],[20]	$ 13,825	[8]
Amortized cost		13,534	[13],[19],[20]	13,622	[8]
Total investments		$ 13,610	[3],[13],[19],[20]	$ 13,680	[4],[8]
% of Net Assets		1.10%	[5],[13],[19],[20]	1.80%	[6],[8]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[14],[20]	6.50%	[8]
Interest Rate		10.96%	[20]	10.74%	[8]
Principal		$ 2,512	[20]	$ 2,538	[8]
Amortized cost		2,482	[20]	2,497	[8]
Total investments		$ 2,498	[3],[20]	$ 2,511	[4],[8]
% of Net Assets		0.20%	[5],[20]	0.40%	[6],[8]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[13],[14]	6.50%	[8]
Interest Rate		10.96%	[13]	10.74%	[8]
Principal		$ 6,815	[13]	$ 6,884	[8]
Amortized cost		6,720	[13]	6,757	[8]
Total investments		$ 6,777	[3],[13]	$ 6,812	[4],[8]
% of Net Assets		0.50%	[5],[13]	0.90%	[6],[8]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	5.61%
Interest Rate	[21]	10.96%
Principal	[21]	$ 2,943
Amortized cost	[21]	2,943
Total investments	[3],[21]	$ 2,927
% of Net Assets	[5],[21]	0.20%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.61%
Interest Rate	[12]	10.96%
Principal	[12]	$ 2,222
Amortized cost	[12]	1,778
Total investments	[3],[12]	$ 1,768
% of Net Assets	[5],[12]	0.10%
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[17]			8%
Amortized cost	[17]			$ 726
Total investments	[4],[17]			$ 703
% of Net Assets	[6],[17]			0.10%
Number of shares held	[17]			725,806
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[18]	8%
Amortized cost	[18]	$ 726
Total investments	[4],[18]	$ 690
% of Net Assets	[5],[18]	0.10%
Number of shares held	[18]	725,806
Investment, Identifier [Axis]: Ascent Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22],[23]			5.75%
Interest Rate	[22],[23]			10.14%
Principal	[22],[23]			$ 2,220
Amortized cost	[22],[23]			2,200
Total investments	[4],[22],[23]			$ 2,220
% of Net Assets	[6],[22],[23]			0.30%
Investment, Identifier [Axis]: Ascent Midco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.75%
Interest Rate	[7]			10.14%
Principal	[7]			$ 403
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	4.25%
Interest Rate		9.61%
Principal		$ 13,500
Amortized cost		13,365
Total investments	[3]	$ 13,568
% of Net Assets	[5]	1%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]			7.25%
Interest Rate	[23]			11.83%
Principal	[23]			$ 10,000
Amortized cost	[23]			9,756
Total investments	[4],[23]			$ 9,750
% of Net Assets	[6],[23]			1.30%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7]			7.25%
Interest Rate	[7]			11.83%
Principal	[7]			$ 1,000
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.25%
Interest Rate	[21]	12.60%
Principal	[21]	$ 10,000
Amortized cost	[21]	9,787
Total investments	[3],[21]	$ 10,100
% of Net Assets	[5],[21]	0.80%
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.25%
Interest Rate	[12]	12.60%
Principal	[12]	$ 1,000
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Avalign Technologies, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	4.60%
Interest Rate	[13]	9.98%
Principal	[13]	$ 9,804
Amortized cost	[13]	9,422
Total investments	[3],[13]	$ 9,158
% of Net Assets	[5],[13]	0.70%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[11],[22],[28]			5.75%
Interest Rate	[11],[22],[28]			10.19%
Principal	[11],[22],[28]			$ 1,925
Amortized cost	[11],[22],[28]			1,915
Total investments	[4],[11],[22],[28]			$ 1,612
% of Net Assets	[6],[11],[22],[28]			0.20%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[11],[22],[28]			7%
Interest Rate	[11],[22],[28]			11.44%
Principal	[11],[22],[28]			$ 4,163
Amortized cost	[11],[22],[28]			3,933
Total investments	[4],[11],[22],[28]			$ 3,726
% of Net Assets	[6],[11],[22],[28]			0.50%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[16],[26],[29]	6.50%
Interest Rate	[16],[26],[29]	11.97%
Principal	[16],[26],[29]	$ 1,915
Amortized cost	[16],[26],[29]	1,907
Total investments	[3],[16],[26],[29]	$ 627
% of Net Assets	[5],[16],[26],[29]	0%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[16],[26],[29]	7%
Interest Rate	[16],[26],[29]	12.47%
Principal	[16],[26],[29]	$ 4,143
Amortized cost	[16],[26],[29]	3,902
Total investments	[3],[16],[26],[29]	$ 1,357
% of Net Assets	[5],[16],[26],[29]	0.10%
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8]			6.75%
Interest Rate	[8]			11.41%
Principal	[8]			$ 10,000
Amortized cost	[8]			9,753
Total investments	[4],[8]			$ 9,750
% of Net Assets	[6],[8]			1.30%
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[19]	6.90%
Interest Rate	[13],[19]	12.29%
Principal	[13],[19]	$ 9,900
Amortized cost	[13],[19]	9,711
Total investments	[3],[13],[19]	$ 9,806
% of Net Assets	[5],[13],[19]	0.80%
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6.90%
Interest Rate	[13]	12.29%
Principal	[13]	$ 2,291
Amortized cost	[13]	2,243
Total investments	[3],[13]	$ 2,269
% of Net Assets	[5],[13]	0.20%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20]	5.75%
Interest Rate	[13],[20]	11.11%
Principal	[13],[20]	$ 50,000
Amortized cost	[13],[20]	49,000
Total investments	[3],[13],[20]	$ 49,000
% of Net Assets	[5],[13],[20]	3.80%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	5.75%
Interest Rate	[12],[15]	11.11%
Principal	[12],[15]	$ 6,000
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.75%
Interest Rate	[12]	11.11%
Principal	[12]	$ 6,849
Amortized cost	[12]	514
Total investments	[3],[12]	$ 503
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			8%
Interest Rate	[8]			12.50%
Principal	[8]			$ 10,000
Amortized cost	[8]			9,702
Total investments	[4],[8]			$ 9,700
% of Net Assets	[6],[8]			1.30%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			8%
Interest Rate	[7],[10]			12.50%
Principal	[7],[10]			$ 845
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			8%
Interest Rate	[7]			12.50%
Principal	[7]			$ 1,067
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20]	8%
Interest Rate	[20]	13.38%
Principal	[20]	$ 10,000
Amortized cost	[20]	9,737
Total investments	[3],[20]	$ 10,000
% of Net Assets	[5],[20]	0.80%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	8%
Interest Rate	[12],[15]	13.38%
Principal	[12],[15]	$ 845
Amortized cost	[12],[15]	414
Total investments	[3],[12],[15]	$ 414
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.25%
Interest Rate	[12]	12.63%
Principal	[12]	$ 1,067
Amortized cost	[12]	267
Total investments	[3],[12]	$ 267
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: BW 51f, L.P., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[16]	8%
Interest Rate	[16]	13.35%
Principal	[16]	$ 9,000
Amortized cost	[16]	9,000
Total investments	[3],[16]	$ 9,000
% of Net Assets	[5],[16]	0.70%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities,
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[16],[18]	$ 1,600
Total investments	[3],[16],[18]	$ 1,765
% of Net Assets	[5],[16],[18]	0.20%
Percentage of equity	[16],[18]	3.20%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[16]	9.50%
Interest Rate	[16]	14.83%
Principal	[16]	$ 29,600
Amortized cost	[16]	29,370
Total investments	[3],[16]	$ 29,600
% of Net Assets	[5],[16]	2.30%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15],[16]	9.50%
Interest Rate	[12],[15],[16]	14.83%
Principal	[12],[15],[16]	$ 2,400
Amortized cost	[12],[15],[16]	1,420
Total investments	[3],[12],[15],[16]	$ 1,420
% of Net Assets	[5],[12],[15],[16]	0.10%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6%
Interest Rate	[13]	11.19%
Principal	[13]	$ 16,000
Amortized cost	[13]	15,681
Total investments	[3],[13]	$ 15,680
% of Net Assets	[5],[13]	1.20%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6%
Interest Rate	[12],[15]	11.19%
Principal	[12],[15]	$ 4,800
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6%
Interest Rate	[12]	11.19%
Principal	[12]	$ 3,200
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[20]	7.25%
Interest Rate	[19],[20]	12.61%
Principal	[19],[20]	$ 30,000
Amortized cost	[19],[20]	29,135
Total investments	[3],[19],[20]	$ 29,946
% of Net Assets	[5],[19],[20]	2.30%
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK		9%
Amortized cost		$ 311
Total investments	[4]	$ 286
% of Net Assets	[5]	0%
Number of shares held		311
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0
Total investments	[4]	$ 0
% of Net Assets	[5]	0%
Number of shares held		166,310
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.25%
Interest Rate	[12]	12.61%
Principal	[12]	$ 2,609
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21]	7.25%
Interest Rate	[20],[21]	12.60%
Principal	[20],[21]	$ 19,042
Amortized cost	[20],[21]	18,859
Total investments	[3],[20],[21]	$ 18,685
% of Net Assets	[5],[20],[21]	1.40%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	8%
Interest Rate, PIK		13.35%
Principal		$ 2,692
Amortized cost		2,656
Total investments	[3]	$ 2,702
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.25%
Interest Rate	[12]	12.60%
Principal	[12]	$ 1,814
Amortized cost	[12]	544
Total investments	[3],[12]	$ 534
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Bonterra, LLC (fka Cybergrants Holdings), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.25%
Interest Rate	[23]			10.98%
Principal	[23]			$ 18,555
Amortized cost	[23]			18,637
Total investments	[4],[23]			$ 18,432
% of Net Assets	[6],[23]			2.40%
Investment, Identifier [Axis]: Bonterra, LLC (fka Cybergrants Holdings), Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.25%
Interest Rate	[7],[10]			10.98%
Principal	[7],[10]			$ 1,759
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Bonterra, LLC (fka Cybergrants Holdings), Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.25%
Interest Rate	[7]			10.98%
Principal	[7]			$ 1,814
Amortized cost	[7]			674
Total investments	[4],[7]			$ 659
% of Net Assets	[6],[7]			0.10%
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 693		$ 693
Total investments		$ 0	[3]	$ 600	[4]
% of Net Assets		0%	[5]	0.10%	[6]
Number of shares held		692,841		692,841
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[14]	6%	[9],[22],[23]
Interest Rate		11.64%		10.73%	[22],[23]
Principal		$ 8,820		$ 8,865	[22],[23]
Amortized cost		8,710		8,729	[22],[23]
Total investments		$ 6,596	[3]	$ 8,531	[4],[22],[23]
% of Net Assets		0.50%	[5]	1.10%	[6],[22],[23]
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[14]	6%	[9],[23]
Interest Rate		11.64%		10.73%	[23]
Principal		$ 1,201		$ 1,207	[23]
Amortized cost		1,201		1,207	[23]
Total investments		$ 898	[3]	$ 1,162	[4],[23]
% of Net Assets		0.10%	[5]	0.20%	[6],[23]
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22],[23]			6.50%
Interest Rate	[22],[23]			10.24%
Principal	[22],[23]			$ 2,820
Amortized cost	[22],[23]			2,776
Total investments	[4],[22],[23]			$ 2,771
% of Net Assets	[6],[22],[23]			0.40%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	6.65%
Interest Rate	[19],[21]	12.04%
Principal	[19],[21]	$ 2,791
Amortized cost	[19],[21]	2,754
Total investments	[3],[19],[21]	$ 2,791
% of Net Assets	[5],[19],[21]	0.20%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation (fka BBB Industries LLC), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			5.35%
Interest Rate	[8]			9.67%
Principal	[8]			$ 5,000
Amortized cost	[8]			4,519
Total investments	[4],[8]			$ 4,563
% of Net Assets	[6],[8]			0.60%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.35%
Interest Rate	[13]	10.71%
Principal	[13]	$ 4,950
Amortized cost	[13]	4,524
Total investments	[3],[13]	$ 4,705
% of Net Assets	[5],[13]	0.40%
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[13],[14],[20],[21]	5.50%	[8],[9]
Interest Rate		10.95%	[13],[20],[21]	10.09%	[8]
Principal		$ 38,998	[13],[20],[21]	$ 29,812	[8]
Amortized cost		38,423	[13],[20],[21]	29,092	[8]
Total investments		$ 38,998	[3],[13],[20],[21]	$ 29,067	[4],[8]
% of Net Assets		3%	[5],[13],[20],[21]	3.90%	[6],[8]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[13],[14]	6.50%	[8],[9]
Interest Rate		12.61%	[13]	11.34%	[8]
Principal		$ 8,719	[13]	$ 8,944	[8]
Amortized cost		8,524	[13]	8,692	[8]
Total investments		$ 8,555	[3],[13]	$ 8,944	[4],[8]
% of Net Assets		0.70%	[5],[13]	1.20%	[6],[8]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[13],[14]	6.50%	[8],[9]
Interest Rate		12.61%	[13]	11.34%	[8]
Principal		$ 5,548	[13]	$ 5,691	[8]
Amortized cost		5,443	[13]	5,556	[8]
Total investments		$ 5,444	[3],[13]	$ 5,691	[4],[8]
% of Net Assets		0.40%	[5],[13]	0.80%	[6],[8]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[13],[14]	6.50%	[8],[9]
Interest Rate		12.61%	[13]	11.34%	[8]
Principal		$ 10,616	[13]	$ 10,890	[8]
Amortized cost		10,378	[13]	10,583	[8]
Total investments		$ 10,417	[3],[13]	$ 10,890	[4],[8]
% of Net Assets		0.80%	[5],[13]	1.40%	[6],[8]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.13%
Interest Rate	[21]	12.48%
Principal	[21]	$ 8,000
Amortized cost	[21]	7,873
Total investments	[3],[21]	$ 8,050
% of Net Assets	[5],[21]	0.60%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15],[21]	7.13%
Interest Rate	[12],[15],[21]	12.48%
Principal	[12],[15],[21]	$ 1,173
Amortized cost	[12],[15],[21]	0
Total investments	[3],[12],[15],[21]	$ 0
% of Net Assets	[5],[12],[15],[21]	0%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.13%
Interest Rate	[12]	12.48%
Principal	[12]	$ 963
Amortized cost	[12]	551
Total investments	[3],[12]	$ 551
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7%
Interest Rate	[23]			11.73%
Principal	[23]			$ 8,000
Amortized cost	[23]			7,844
Total investments	[4],[23]			$ 7,950
% of Net Assets	[6],[23]			1.10%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			7%
Interest Rate	[7]			11.75%
Principal	[7]			$ 963
Amortized cost	[7]			551
Total investments	[4],[7]			$ 547
% of Net Assets	[6],[7]			0.10%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22]			6.10%
Interest Rate	[22]			10.22%
Principal	[22]			$ 5,000
Amortized cost	[22]			4,878
Total investments	[4],[22]			$ 4,875
% of Net Assets	[6],[22]			0.60%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.10%
Interest Rate	[7],[10]			10.22%
Principal	[7],[10]			$ 667
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.10%
Interest Rate	[7]			10.22%
Principal	[7]			$ 909
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securites, Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[17]			$ 568
Total investments	[4],[17]			$ 568
% of Net Assets	[6],[17]			0.10%
Number of units held	[17]			568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities,1 Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 568
Total investments	[4],[18]	$ 568
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19]	5.85%
Interest Rate	[19]	11.19%
Principal	[19]	$ 4,962
Amortized cost	[19]	4,857
Total investments	[3],[19]	$ 4,956
% of Net Assets	[5],[19]	0.40%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	5.85%
Interest Rate	[12],[15]	11.19%
Principal	[12],[15]	$ 667
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.85%
Interest Rate	[12]	11.19%
Principal	[12]	$ 909
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			8.75%
Interest Rate, Cash	[8]			8.97%
Interest Rate, PIK	[8]			3%
Principal	[8]			$ 8,025
Amortized cost	[8]			7,897
Total investments	[4],[8]			$ 7,409
% of Net Assets	[6],[8]			1%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			8.75%
Interest Rate, Cash	[7],[10]			8.97%
Interest Rate, PIK	[7],[10]			3%
Principal	[7],[10]			$ 6,000
Amortized cost	[7],[10]			300
Total investments	[4],[7],[10]			$ 277
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			8.75%
Interest Rate, Cash	[7]			8.97%
Interest Rate, PIK	[7]			3%
Principal	[7]			$ 2,016
Amortized cost	[7]			1,816
Total investments	[4],[7]			$ 1,677
% of Net Assets	[6],[7]			0.20%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.76%
Interest Rate	[13]	11.16%
Principal	[13]	$ 8,019
Amortized cost	[13]	7,914
Total investments	[3],[13]	$ 7,950
% of Net Assets	[5],[13]	0.60%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.76%
Interest Rate	[13]	11.16%
Principal	[13]	$ 2,227
Amortized cost	[13]	2,227
Total investments	[3],[13]	$ 2,208
% of Net Assets	[5],[13]	0.20%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.76%
Interest Rate	[12]	11.16%
Principal	[12]	$ 2,030
Amortized cost	[12]	390
Total investments	[3],[12]	$ 390
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[13],[14],[21]	6.50%	[8],[9],[23]
Interest Rate		12.96%	[13],[21]	10.62%	[8],[23]
Principal		$ 13,784	[13],[21]	$ 13,265	[8],[23]
Amortized cost		13,623	[13],[21]	13,058	[8],[23]
Total investments		$ 13,784	[3],[13],[21]	$ 13,013	[4],[8],[23]
% of Net Assets		1.10%	[5],[13],[21]	1.70%	[6],[8],[23]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[11]			8.25%
Interest Rate	[7],[11]			12.43%
Principal	[7],[11]			$ 8,016
Amortized cost	[7],[11]			3,492
Total investments	[4],[7],[11]			$ 3,488
% of Net Assets	[6],[7],[11]			0.50%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[14],[16]	8.25%	[9],[11]
Interest Rate		13.60%	[16]	12.43%	[11]
Principal		$ 13,500	[16]	$ 16,000	[11]
Amortized cost		13,360	[16]	15,734	[11]
Total investments		$ 13,635	[3],[16]	$ 15,980	[4],[11]
% of Net Assets		1.10%	[5],[16]	2.10%	[6],[11]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[14],[16]	8.25%	[9],[11]
Interest Rate		13.60%	[16]	12.43%	[11]
Principal		$ 1,380	[16]	$ 1,635	[11]
Amortized cost		1,380	[16]	1,635	[11]
Total investments		$ 1,394	[3],[16]	$ 1,633	[4],[11]
% of Net Assets		0.10%	[5],[16]	0.20%	[6],[11]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15],[16]	8.25%
Interest Rate	[12],[15],[16]	13.61%
Principal	[12],[15],[16]	$ 4,058
Amortized cost	[12],[15],[16]	1,536
Total investments	[3],[12],[15],[16]	$ 1,561
% of Net Assets	[5],[12],[15],[16]	0.10%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[16]	8.25%
Interest Rate	[12],[16]	13.60%
Principal	[12],[16]	$ 6,763
Amortized cost	[12],[16]	2,647
Total investments	[3],[12],[16]	$ 2,647
% of Net Assets	[5],[12],[16]	0.20%
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK		10%
Amortized cost		$ 4,451
Total investments	[3]	$ 4,451
% of Net Assets	[5]	0.30%
Number of shares held		4,451
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Number of shares held		4,451
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[19]	6.75%
Interest Rate	[13],[19]	12.10%
Principal	[13],[19]	$ 36,500
Amortized cost	[13],[19]	35,594
Total investments	[3],[13],[19]	$ 35,588
% of Net Assets	[5],[13],[19]	2.70%
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 189
Total investments	[4],[18]	$ 162
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	5
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[17]			$ 189
Total investments	[4],[17]			$ 107
% of Net Assets	[6],[17]			0%
Number of units held	[17]			5
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[14],[19],[21]	6.50%	[9],[22],[23]
Interest Rate		11.95%	[19],[21]	11.23%	[22],[23]
Principal		$ 12,772	[19],[21]	$ 12,902	[22],[23]
Amortized cost		12,587	[19],[21]	12,679	[22],[23]
Total investments		$ 12,725	[3],[19],[21]	$ 12,709	[4],[22],[23]
% of Net Assets		1%	[5],[19],[21]	1.70%	[6],[22],[23]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[12],[14]	6.50%	[7],[9]
Interest Rate		11.95%	[12]	11.23%	[7]
Principal		$ 1,413	[12]	$ 1,413	[7]
Amortized cost		0	[12]	0	[7]
Total investments		$ 0	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 5,500
Total investments	[4],[18]	$ 5,500
% of Net Assets	[5],[18]	0.40%
Number of shares held	[18]	5,500,000
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[22]			5.50%
Interest Rate	[8],[22]			9.01%
Principal	[8],[22]			$ 14,962
Amortized cost	[8],[22]			14,681
Total investments	[4],[8],[22]			$ 14,873
% of Net Assets	[6],[8],[22]			2%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans ,Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.50%
Interest Rate	[7]			9.95%
Principal	[7]			$ 4,523
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6.25%
Interest Rate	[13]	11.60%
Principal	[13]	$ 5,000
Amortized cost	[13]	4,875
Total investments	[3],[13]	$ 5,040
% of Net Assets	[5],[13]	0.40%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[21]	6.40%
Interest Rate	[13],[21]	11.75%
Principal	[13],[21]	$ 4,988
Amortized cost	[13],[21]	4,871
Total investments	[3],[13],[21]	$ 5,027
% of Net Assets	[5],[13],[21]	0.40%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.65%
Interest Rate	[13]	11%
Principal	[13]	$ 14,813
Amortized cost	[13]	14,577
Total investments	[3],[13]	$ 14,598
% of Net Assets	[5],[13]	1.10%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[12],[14],[15]	5.50%	[7],[9],[10]
Interest Rate		11%	[12],[15]	9.95%	[7],[10]
Principal		$ 21,057	[12],[15]	$ 21,221	[7],[10]
Amortized cost		17,232	[12],[15]	11,721	[7],[10]
Total investments		$ 16,982	[3],[12],[15]	$ 11,650	[4],[7],[10]
% of Net Assets		1.30%	[5],[12],[15]	1.50%	[6],[7],[10]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.65%
Interest Rate	[12]	11%
Principal	[12]	$ 4,523
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[16],[25],[29]	6%
Interest Rate	[13],[16],[25],[29]	11.40%
Principal	[13],[16],[25],[29]	$ 8,285
Amortized cost	[13],[16],[25],[29]	8,530
Total investments	[3],[13],[16],[25],[29]	$ 8,285
% of Net Assets	[5],[13],[16],[25],[29]	0.60%
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6%	[13],[14],[16],[25],[29]	6.75%	[8],[9],[11],[24],[28]
Interest Rate		11.40%	[13],[16],[25],[29]	11.36%	[8],[11],[24],[28]
Principal		$ 1,051	[13],[16],[25],[29]	$ 1,029	[8],[11],[24],[28]
Amortized cost		1,098	[13],[16],[25],[29]	1,101	[8],[11],[24],[28]
Total investments		$ 1,051	[3],[13],[16],[25],[29]	$ 1,025	[4],[8],[11],[24],[28]
% of Net Assets		0.10%	[5],[13],[16],[25],[29]	0.10%	[6],[8],[11],[24],[28]
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[11],[24],[28]			6.75%
Interest Rate	[8],[11],[24],[28]			11.36%
Principal	[8],[11],[24],[28]			$ 8,116
Amortized cost	[8],[11],[24],[28]			8,518
Total investments	[4],[8],[11],[24],[28]			$ 8,080
% of Net Assets	[6],[8],[11],[24],[28]			1.10%
Investment, Identifier [Axis]: Cosmos Bidco, Inc. , Equity Securities, Class A Membership Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 2,250
Total investments	[4]	$ 2,188
% of Net Assets	[5]	0.20%
Number of shares held		2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21]	6.75%
Interest Rate	[20],[21]	11.93%
Principal	[20],[21]	$ 36,000
Amortized cost	[20],[21]	35,136
Total investments	[3],[20],[21]	$ 36,126
% of Net Assets	[5],[20],[21]	2.80%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.75%
Interest Rate	[12],[15]	11.93%
Principal	[12],[15]	$ 6,750
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.75%
Interest Rate	[12]	11.93%
Principal	[12]	$ 5,625
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.35%
Interest Rate	[21]	12.69%
Principal	[21]	$ 1,000
Amortized cost	[21]	1,000
Total investments	[3],[21]	$ 1,000
% of Net Assets	[5],[21]	0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.35%
Interest Rate	[21]	12.69%
Principal	[21]	$ 15
Amortized cost	[21]	15
Total investments	[3],[21]	$ 15
% of Net Assets	[5],[21]	0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.50%
Interest Rate	[21]	12.97%
Principal	[21]	$ 318
Amortized cost	[21]	315
Total investments	[3],[21]	$ 318
% of Net Assets	[5],[21]	0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20]	7.35%
Interest Rate	[20]	12.69%
Principal	[20]	$ 833
Amortized cost	[20]	833
Total investments	[3],[20]	$ 834
% of Net Assets	[5],[20]	0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.35%
Interest Rate	[12]	12.69%
Principal	[12]	$ 125
Amortized cost	[12]	17
Total investments	[3],[12]	$ 17
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7.25%
Interest Rate	[23]			11.47%
Principal	[23]			$ 1,000
Amortized cost	[23]			995
Total investments	[4],[23]			$ 1,000
% of Net Assets	[6],[23]			0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7.25%
Interest Rate	[23]			11.47%
Principal	[23]			$ 15
Amortized cost	[23]			15
Total investments	[4],[23]			$ 15
% of Net Assets	[6],[23]			0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7.25%
Interest Rate	[23]			11.47%
Principal	[23]			$ 318
Amortized cost	[23]			313
Total investments	[4],[23]			$ 318
% of Net Assets	[6],[23]			0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9]			7.25%
Interest Rate				11.41%
Principal				$ 833
Amortized cost				833
Total investments	[4]			$ 833
% of Net Assets	[6]			0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			7.25%
Interest Rate	[7]			11.47%
Principal	[7]			$ 125
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: DS Parent, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[30]	5.75%
Interest Rate	[30]	11.21%
Principal	[30]	$ 20,000
Amortized cost	[30]	19,000
Total investments	[3],[30]	$ 20,040
% of Net Assets	[5],[30]	1.50%
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[14],[20],[21]	6.25%	[8],[9],[23]
Interest Rate		11.04%	[20],[21]	10.98%	[8],[23]
Principal		$ 35,040	[20],[21]	$ 6,305	[8],[23]
Amortized cost		34,921	[20],[21]	6,233	[8],[23]
Total investments		$ 35,022	[3],[20],[21]	$ 6,084	[4],[8],[23]
% of Net Assets		2.70%	[5],[20],[21]	0.80%	[6],[8],[23]
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[14]	6.25%	[9]
Interest Rate		11%		10.98%
Principal		$ 3,701		$ 844
Amortized cost		3,701		844
Total investments		$ 3,701	[3]	$ 815	[4]
% of Net Assets		0.30%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.25%
Interest Rate		11.61%
Principal		$ 4,878
Amortized cost		4,757
Total investments	[3]	$ 4,756
% of Net Assets	[5]	0.40%
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.25%
Interest Rate	[12],[15]	11.61%
Principal	[12],[15]	$ 1,372
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[14]	6.50%	[9]
Interest Rate		11.96%		10.92%
Principal		$ 12,344		$ 12,469
Amortized cost		12,042		12,110
Total investments		$ 12,381	[3]	$ 12,450	[4]
% of Net Assets		1%	[5]	1.70%	[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[12],[14],[15]	6.50%	[7],[9],[10]
Interest Rate		11.96%	[12],[15]	10.92%	[7],[10]
Principal		$ 12,445	[12],[15]	$ 12,500	[7],[10]
Amortized cost		8,612	[12],[15]	2,500	[7],[10]
Total investments		$ 8,638	[3],[12],[15]	$ 2,496	[4],[7],[10]
% of Net Assets		0.70%	[5],[12],[15]	0.30%	[6],[7],[10]
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19]	7.25%
Interest Rate	[19]	12.43%
Principal	[19]	$ 6,467
Amortized cost	[19]	6,258
Total investments	[3],[19]	$ 6,564
% of Net Assets	[5],[19]	0.50%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	7%
Interest Rate	[12],[15]	12.35%
Principal	[12],[15]	$ 3,250
Amortized cost	[12],[15]	395
Total investments	[3],[12],[15]	$ 400
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7%
Interest Rate	[12]	12.35%
Principal	[12]	$ 670
Amortized cost	[12]	134
Total investments	[3],[12]	$ 134
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9]			6.50%
Interest Rate				10.92%
Principal				$ 1,670
Amortized cost				1,670
Total investments	[4]			$ 1,670
% of Net Assets	[6]			0.20%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6.50%
Interest Rate	[8],[23]			10.72%
Principal	[8],[23]			$ 13,825
Amortized cost	[8],[23]			13,614
Total investments	[4],[8],[23]			$ 13,797
% of Net Assets	[6],[8],[23]			1.80%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 1 (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.50%
Interest Rate	[7],[10]			10.72%
Principal	[7],[10]			$ 606
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.76%
Interest Rate	[8]			11.34%
Principal	[8]			$ 11,429
Amortized cost	[8]			11,143
Total investments	[4],[8]			$ 11,406
% of Net Assets	[6],[8]			1.50%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, 3 Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0
Total investments	[4]	$ 88
% of Net Assets	[5]	0%
Number of shares held		531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 578
Total investments	[4]	$ 584
% of Net Assets	[5]	0%
Number of shares held		531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20],[21]	6.85%
Interest Rate	[13],[20],[21]	12.19%
Principal	[13],[20],[21]	$ 13,685
Amortized cost	[13],[20],[21]	13,526
Total investments	[3],[13],[20],[21]	$ 13,281
% of Net Assets	[5],[13],[20],[21]	1%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[19]	6.90%
Interest Rate	[13],[19]	12.29%
Principal	[13],[19]	$ 11,343
Amortized cost	[13],[19]	11,130
Total investments	[3],[13],[19]	$ 11,008
% of Net Assets	[5],[13],[19]	0.80%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.85%
Interest Rate	[12]	12.19%
Principal	[12]	$ 1,670
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 578
Total investments	[4]			$ 601
% of Net Assets	[6]			0.10%
Number of units held				531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 0
Total investments	[4]			$ 629
% of Net Assets	[6]			0.10%
Number of units held				531,783
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 652
Total investments	[4]	$ 735
% of Net Assets	[5]	0.10%
Number of shares held		652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 652
Total investments	[4]			$ 629
% of Net Assets	[6]			0.10%
Number of units held				652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[14],[21]	7%	[9],[23]
Interest Rate	[21]	12.10%
Interest Rate, PIK	[23]			11.56%
Principal		$ 15,000	[21]	$ 15,000	[23]
Amortized cost		14,753	[21]	14,714	[23]
Total investments		$ 15,003	[3],[21]	$ 14,854	[4],[23]
% of Net Assets		1.20%	[5],[21]	2%	[6],[23]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			7%
Interest Rate, PIK	[7],[10]			11.56%
Principal	[7],[10]			$ 1,649
Amortized cost	[7],[10]			514
Total investments	[4],[7],[10]			$ 509
% of Net Assets	[6],[7],[10]			0.10%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			7%
Interest Rate	[7]			11.56%
Principal	[7]			$ 2,609
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.75%
Interest Rate	[12],[15]	12.10%
Principal	[12],[15]	$ 4,370
Amortized cost	[12],[15]	2,480
Total investments	[3],[12],[15]	$ 2,480
% of Net Assets	[5],[12],[15]	0.20%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.75%
Interest Rate	[12]	12.10%
Principal	[12]	$ 2,609
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20]	6.50%
Interest Rate	[13],[20]	11.89%
Principal	[13],[20]	$ 20,000
Amortized cost	[13],[20]	19,514
Total investments	[3],[13],[20]	$ 20,000
% of Net Assets	[5],[13],[20]	1.50%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.50%
Interest Rate	[12]	11.89%
Principal	[12]	$ 1,818
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[13],[14],[16],[19],[29]	6%	[9],[11],[22],[28]
Interest Rate		11.10%	[13],[16],[19],[29]	9.61%	[11],[22],[28]
Principal		$ 7,265	[13],[16],[19],[29]	$ 1,250	[11],[22],[28]
Amortized cost		7,164	[13],[16],[19],[29]	1,153	[11],[22],[28]
Total investments		$ 6,702	[3],[13],[16],[19],[29]	$ 1,220	[4],[11],[22],[28]
% of Net Assets		0.50%	[5],[13],[16],[19],[29]	0.20%	[6],[11],[22],[28]
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 591	[18]	$ 591	[17]
Total investments	[4]	$ 795	[18]	$ 591	[17]
% of Net Assets		0.10%	[5],[18]	0.10%	[6],[17]
Number of shares held	[18]	591
Number of units held	[17]			591
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[13],[14],[20]	6.10%	[8],[9]
Interest Rate		11.46%	[13],[20]	10.42%	[8]
Principal		$ 12,870	[13],[20]	$ 13,000	[8]
Amortized cost		12,576	[13],[20]	12,646	[8]
Total investments		$ 12,999	[3],[13],[20]	$ 12,643	[4],[8]
% of Net Assets		1%	[5],[13],[20]	1.70%	[6],[8]
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[12],[14]	6.10%	[7],[9]
Interest Rate		11.46%	[12]	10.42%	[7]
Principal		$ 2,364	[12]	$ 2,364	[7]
Amortized cost		0	[12]	0	[7]
Total investments		$ 0	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 95	[18]	$ 95	[17]
Total investments	[4]	$ 95	[18]	$ 93	[17]
% of Net Assets		0%	[5],[18]	0%	[6],[17]
Number of shares held		92	[18]	92	[17]
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6%
Interest Rate	[7],[10]			10.24%
Principal	[7],[10]			$ 366
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6%
Interest Rate	[7]			10.30%
Principal	[7]			$ 146
Amortized cost	[7]			110
Total investments	[4],[7]			$ 109
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22],[23]			6%
Interest Rate	[22],[23]			10.24%
Principal	[22],[23]			$ 1,474
Amortized cost	[22],[23]			1,452
Total investments	[4],[22],[23]			$ 1,465
% of Net Assets	[6],[22],[23]			0.20%
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22],[23]			6%
Interest Rate	[22],[23]			10.24%
Principal	[22],[23]			$ 668
Amortized cost	[22],[23]			659
Total investments	[4],[22],[23]			$ 664
% of Net Assets	[6],[22],[23]			0.10%
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Equity commitments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0	[16]	$ 0	[11]
Total investments	[4]	$ 0	[16]	$ 0	[11]
% of Net Assets		0%	[5],[16]	0%	[6],[11]
Percentage of equity	[11]			0.10%
Percentage of equity commitments	[16]	0.10%
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0	[16]	$ 0	[11]
Total investments	[4]	$ 146	[16]	$ 0	[11]
% of Net Assets		0%	[5],[16]	0%	[6],[11]
Number of shares held	[11]			0.015
Percentage of equity	[16]	1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		16%	[13],[14],[16]	8%	[8],[9],[11]
Interest Rate	[8],[11]			12.32%
Interest Rate, Cash	[13],[16]	10.67%
Interest Rate, PIK	[13],[16]	10.67%
Principal		$ 19,093	[13],[16]	$ 17,271	[8],[11]
Amortized cost		18,785	[13],[16]	16,925	[8],[11]
Total investments		$ 18,997	[3],[13],[16]	$ 16,925	[4],[8],[11]
% of Net Assets		1.50%	[5],[13],[16]	2.20%	[6],[8],[11]
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		16%	[12],[14],[15],[16]	8%	[7],[9],[10],[11]
Interest Rate	[7],[10],[11]			12.32%
Interest Rate, Cash	[12],[15],[16]	10.67%
Interest Rate, PIK	[12],[15],[16]	10.67%
Principal		$ 19,410	[12],[15],[16]	$ 19,411	[7],[10],[11]
Amortized cost		0	[12],[15],[16]	0	[7],[10],[11]
Total investments		$ 0	[3],[12],[15],[16]	$ 0	[4],[7],[10],[11]
% of Net Assets		0%	[5],[12],[15],[16]	0%	[6],[7],[10],[11]
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[10]			8%
Interest Rate, Cash	[7],[10]			10.22%
Interest Rate, PIK	[7],[10]			2%
Principal	[7],[10]			$ 7,000
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7]			8%
Interest Rate, Cash	[7]			10.22%
Interest Rate, PIK	[7]			2%
Principal	[7]			$ 1,400
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[14],[21]	8%	[23]
Interest Rate	[21]	11.94%
Interest Rate, Cash	[23]			10.22%
Interest Rate, PIK	[23]			2%
Principal		$ 14,360	[21]	$ 14,119	[23]
Amortized cost		14,163	[21]	13,883	[23]
Total investments		$ 14,360	[3],[21]	$ 14,162	[4],[23]
% of Net Assets		1.10%	[5],[21]	1.90%	[6],[23]
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[14],[21]	8%	[23]
Interest Rate	[21]	11.94%
Interest Rate, Cash	[23]			10.22%
Interest Rate, PIK	[23]			2%
Principal		$ 2,004	[21]	$ 1,971	[23]
Amortized cost		1,965	[21]	1,924	[23]
Total investments		$ 2,004	[3],[21]	$ 1,977	[4],[23]
% of Net Assets		0.20%	[5],[21]	0.30%	[6],[23]
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[14],[21]	8%	[23]
Interest Rate	[21]	11.94%
Interest Rate, Cash	[23]			10.22%
Interest Rate, PIK	[23]			2%
Principal		$ 4,295	[21]	$ 4,223	[23]
Amortized cost		4,295	[21]	4,223	[23]
Total investments		$ 4,295	[3],[21]	$ 4,235	[4],[23]
% of Net Assets		0.30%	[5],[21]	0.50%	[6],[23]
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.60%
Interest Rate	[12],[15]	11.94%
Principal	[12],[15]	$ 7,016
Amortized cost	[12],[15]	2,088
Total investments	[3],[12],[15]	$ 2,088
% of Net Assets	[5],[12],[15]	0.20%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.60%
Interest Rate	[12]	11.94%
Principal	[12]	$ 1,400
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20],[21]	6.61%
Interest Rate	[13],[20],[21]	11.96%
Principal	[13],[20],[21]	$ 16,000
Amortized cost	[13],[20],[21]	15,608
Total investments	[3],[13],[20],[21]	$ 15,600
% of Net Assets	[5],[13],[20],[21]	1.20%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.61%
Interest Rate	[12]	11.96%
Principal	[12]	$ 1,500
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 0
Total investments	[3],[18]	$ 0
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	34,944
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[18]	8%
Amortized cost	[18]	$ 35
Total investments	[3],[18]	$ 36
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	35
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 0
Total investments	[3],[18]	$ 0
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	164,381
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 142
Total investments	[3],[18]	$ 29
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	164
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[17]			8%
Amortized cost	[17]			$ 140
Total investments	[4],[17]			$ 132
% of Net Assets	[6],[17]			0%
Number of units held	[17]			135,869
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[13],[14]	6.50%	[8],[9]
Interest Rate		12.16%	[13]	10.32%	[8]
Principal		$ 9,985	[13]	$ 11,529	[8]
Amortized cost		9,937	[13]	11,464	[8]
Total investments		$ 9,985	[3],[13]	$ 11,471	[4],[8]
% of Net Assets		0.80%	[5],[13]	1.50%	[6],[8]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9]			6.50%
Interest Rate				10.43%
Principal				$ 2,160
Amortized cost				2,160
Total investments	[4]			$ 2,149
% of Net Assets	[6]			0.30%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.76%
Interest Rate		12.16%
Principal		$ 2,138
Amortized cost		2,138
Total investments	[3]	$ 2,138
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[12],[14]	6.50%	[7],[9]
Interest Rate		12.16%	[12]	10.83%	[7]
Principal		$ 536	[12]	$ 536	[7]
Amortized cost		295	[12]	295	[7]
Total investments		$ 295	[3],[12]	$ 293	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[14],[19]	5.61%	[9],[22]
Interest Rate		11.71%	[19]	9.74%	[22]
Principal		$ 6,913	[19]	$ 6,983	[22]
Amortized cost		6,822	[19]	6,871	[22]
Total investments		$ 6,774	[3],[19]	$ 6,965	[4],[22]
% of Net Assets		0.50%	[5],[19]	0.90%	[6],[22]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[13],[14]	6.61%	[8],[9]
Interest Rate		11.96%	[13]	10.95%	[8]
Principal		$ 8,337	[13]	$ 8,400	[8]
Amortized cost		8,133	[13]	8,149	[8]
Total investments		$ 8,179	[3],[13]	$ 8,404	[4],[8]
% of Net Assets		0.60%	[5],[13]	1.10%	[6],[8]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[12],[14]	5.61%	[7],[9]
Interest Rate		11.96%	[12]	9.74%	[7]
Principal		$ 1,750	[12]	$ 1,750	[7]
Amortized cost		0	[12]	0	[7]
Total investments		$ 0	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: First Brands Group, LLC (fka Trico Group, LLC), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[30]	8.50%
Interest Rate	[30]	14.38%
Principal	[30]	$ 9,936
Amortized cost	[30]	9,507
Total investments	[3],[30]	$ 9,470
% of Net Assets	[5],[30]	0.70%
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK		16%	[16]	16%	[11]
Principal		$ 1,933	[16]	$ 3,910	[11]
Amortized cost		1,923	[16]	3,857	[11]
Total investments		$ 1,934	[3],[16]	$ 3,925	[4],[11]
% of Net Assets		0.20%	[5],[16]	0.50%	[6],[11]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate	[8],[11]			10.50%
Principal	[8],[11]			$ 1,356
Amortized cost	[8],[11]			1,334
Total investments	[4],[8],[11]			$ 1,362
% of Net Assets	[6],[8],[11]			0.20%
Investment, Identifier [Axis]: Fortra, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	4.10%
Interest Rate		9.48%
Principal		$ 6,982
Amortized cost		6,618
Total investments	[3]	$ 6,635
% of Net Assets	[5]	0.50%
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[14],[19]	6.11%	[9],[22]
Interest Rate		11.46%	[19]	10.24%	[22]
Principal		$ 5,710	[19]	$ 5,753	[22]
Amortized cost		5,593	[19]	5,612	[22]
Total investments		$ 5,752	[3],[19]	$ 5,609	[4],[22]
% of Net Assets		0.40%	[5],[19]	0.70%	[6],[22]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.11%
Interest Rate	[7],[10]			10.24%
Principal	[7],[10]			$ 504
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.11%
Interest Rate	[7]			10.24%
Principal	[7]			$ 807
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.11%
Interest Rate	[12]	11.47%
Principal	[12]	$ 807
Amortized cost	[12]	726
Total investments	[3],[12]	$ 726
% of Net Assets	[5],[12]	0.10%
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Two
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6.11%
Interest Rate	[13]	11.46%
Principal	[13]	$ 503
Amortized cost	[13]	503
Total investments	[3],[13]	$ 507
% of Net Assets	[5],[13]	0%
Investment, Identifier [Axis]: FusionSite Services LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			5.50%
Interest Rate	[8]			9.06%
Principal	[8]			$ 16,098
Amortized cost	[8]			15,786
Total investments	[4],[8]			$ 15,777
% of Net Assets	[6],[8]			2.10%
Investment, Identifier [Axis]: FusionSite Services LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			5.50%
Interest Rate	[7],[10]			9.91%
Principal	[7],[10]			$ 7,576
Amortized cost	[7],[10]			2,576
Total investments	[4],[7],[10]			$ 2,524
% of Net Assets	[6],[7],[10]			0.30%
Investment, Identifier [Axis]: FusionSite Services LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.50%
Interest Rate	[7]			9.06%
Principal	[7]			$ 1,326
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[14],[21]	6.75%	[23]
Interest Rate		11.71%	[21]	11.15%	[23]
Principal		$ 12,968	[21]	$ 12,967	[23]
Amortized cost		12,750	[21]	12,719	[23]
Total investments		$ 12,968	[3],[21]	$ 12,838	[4],[23]
% of Net Assets		1%	[5],[21]	1.70%	[6],[23]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[13],[14]	6.75%	[7],[10]
Interest Rate		11.71%	[13]	11.15%	[7],[10]
Principal		$ 3,602	[13]	$ 3,611	[7],[10]
Amortized cost		3,602	[13]	0	[7],[10]
Total investments		$ 3,602	[3],[13]	$ 0	[4],[7],[10]
% of Net Assets		0.30%	[5],[13]	0%	[6],[7],[10]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6.50%
Interest Rate	[13]	11.96%
Principal	[13]	$ 10,806
Amortized cost	[13]	10,495
Total investments	[3],[13]	$ 10,901
% of Net Assets	[5],[13]	0.80%
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[31]	12%
Interest Rate	[12],[31]	17.34%
Principal	[12],[31]	$ 1,000
Amortized cost	[12],[31]	167
Total investments	[3],[12],[31]	$ 165
% of Net Assets	[5],[12],[31]	0%
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[22]			4.75%
Interest Rate	[8],[22]			8.92%
Principal	[8],[22]			$ 9,974
Amortized cost	[8],[22]			9,600
Total investments	[4],[8],[22]			$ 9,525
% of Net Assets	[6],[8],[22]			1.20%
Investment, Identifier [Axis]: Golden State Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[19]	4.85%
Interest Rate	[13],[19]	10.19%
Principal	[13],[19]	$ 9,868
Amortized cost	[13],[19]	9,590
Total investments	[3],[13],[19]	$ 9,504
% of Net Assets	[5],[13],[19]	0.70%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5%
Interest Rate	[13]	10.46%
Principal	[13]	$ 2,876
Amortized cost	[13]	2,809
Total investments	[3],[13]	$ 2,859
% of Net Assets	[5],[13]	0.20%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5%
Interest Rate	[13]	10.46%
Principal	[13]	$ 759
Amortized cost	[13]	739
Total investments	[3],[13]	$ 757
% of Net Assets	[5],[13]	0.10%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5%
Interest Rate	[13]	10.46%
Principal	[13]	$ 364
Amortized cost	[13]	364
Total investments	[3],[13]	$ 362
% of Net Assets	[5],[13]	0%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.85%
Interest Rate	[21]	12.21%
Principal	[21]	$ 3,900
Amortized cost	[21]	3,874
Total investments	[3],[21]	$ 3,888
% of Net Assets	[5],[21]	0.30%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.85%
Interest Rate	[21]	12.21%
Principal	[21]	$ 4,237
Amortized cost	[21]	4,237
Total investments	[3],[21]	$ 4,224
% of Net Assets	[5],[21]	0.30%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.85%
Interest Rate	[12]	12.21%
Principal	[12]	$ 325
Amortized cost	[12]	219
Total investments	[3],[12]	$ 218
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.75%
Interest Rate	[23]			11.14%
Principal	[23]			$ 3,940
Amortized cost	[23]			3,901
Total investments	[4],[23]			$ 3,922
% of Net Assets	[6],[23]			0.50%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.75%
Interest Rate	[23]			11.14%
Principal	[23]			$ 4,280
Amortized cost	[23]			4,280
Total investments	[4],[23]			$ 4,261
% of Net Assets	[6],[23]			0.60%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.75%
Interest Rate	[7]			11.14%
Principal	[7]			$ 325
Amortized cost	[7]			163
Total investments	[4],[7]			$ 162
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Hanesbrands Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[16],[30]	3.75%
Interest Rate	[16],[30]	9.11%
Principal	[16],[30]	$ 5,000
Amortized cost	[16],[30]	4,994
Total investments	[3],[16],[30]	$ 5,000
% of Net Assets	[5],[16],[30]	0.40%
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 196	[18],[32]	$ 195	[17],[33]
Total investments		$ 240	[3],[18],[32]	$ 254	[4],[17],[33]
% of Net Assets		0%	[5],[18],[32]	0.10%	[6],[17],[33]
Number of shares held	[18],[32]	192,908
Number of units held	[17],[33]			192,908
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,500
Total investments	[3]	$ 1,521
% of Net Assets	[5]	0.10%
Number of shares held		1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Number of shares held		1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[19]	5.63%
Interest Rate	[13],[19]	11.07%
Principal	[13],[19]	$ 23,628
Amortized cost	[13],[19]	23,130
Total investments	[3],[13],[19]	$ 23,385
% of Net Assets	[5],[13],[19]	1.80%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6%
Interest Rate	[13]	11.45%
Principal	[13]	$ 6,633
Amortized cost	[13]	6,445
Total investments	[3],[13]	$ 6,633
% of Net Assets	[5],[13]	0.50%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.63%
Interest Rate	[12]	10.91%
Principal	[12]	$ 2,800
Amortized cost	[12]	1,442
Total investments	[3],[12]	$ 1,442
% of Net Assets	[5],[12]	0.10%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 1,500
Total investments	[4]			$ 1,500
% of Net Assets	[6]			0.20%
Number of units held				1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 0
Total investments	[4]			$ 0
% of Net Assets	[6]			0%
Number of units held				1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[22]			5.25%
Interest Rate	[8],[22]			8.91%
Principal	[8],[22]			$ 23,867
Amortized cost	[8],[22]			23,288
Total investments	[4],[8],[22]			$ 23,270
% of Net Assets	[6],[8],[22]			3.10%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.25%
Interest Rate	[7]			10.09%
Principal	[7]			$ 2,800
Amortized cost	[7]			1,120
Total investments	[4],[7]			$ 1,092
% of Net Assets	[6],[7]			0.10%
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			7%
Interest Rate, Cash	[8]			8.08%
Interest Rate, PIK	[8]			3.50%
Principal	[8]			$ 4,916
Amortized cost	[8]			4,876
Total investments	[4],[8]			$ 4,720
% of Net Assets	[6],[8]			0.60%
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	7%
Interest Rate, Cash	[13]	8.95%
Interest Rate, PIK	[13]	3.50%
Principal	[13]	$ 5,042
Amortized cost	[13]	5,009
Total investments	[3],[13]	$ 4,893
% of Net Assets	[5],[13]	0.40%
Investment, Identifier [Axis]: Idera, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[30]	3.90%
Interest Rate	[30]	9.28%
Principal	[30]	$ 4,123
Amortized cost	[30]	4,112
Total investments	[3],[30]	$ 4,112
% of Net Assets	[5],[30]	0.30%
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20]	7.75%
Interest Rate	[13],[20]	13.13%
Principal	[13],[20]	$ 24,000
Amortized cost	[13],[20]	23,409
Total investments	[3],[13],[20]	$ 23,400
% of Net Assets	[5],[13],[20]	1.80%
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]			5.50%
Interest Rate	[22],[23]			9.74%
Principal	[22],[23]			$ 12,375
Amortized cost	[22],[23]			12,186
Total investments	[4],[22],[23]			$ 12,220
% of Net Assets	[6],[22],[23]			1.60%
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7]			5.50%
Interest Rate	[7]			9.74%
Principal	[7]			$ 2,964
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 169
Total investments	[3]	$ 117
% of Net Assets	[5]	0%
Number of shares held		169
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	5.90%
Interest Rate	[19],[21]	11.28%
Principal	[19],[21]	$ 11,456
Amortized cost	[19],[21]	11,325
Total investments	[3],[19],[21]	$ 11,270
% of Net Assets	[5],[19],[21]	0.90%
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.90%
Interest Rate	[12]	11.28%
Principal	[12]	$ 2,964
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 169
Total investments	[4]			$ 212
% of Net Assets	[6]			0%
Number of shares held				169
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 420
Total investments	[3],[18]	$ 659
% of Net Assets	[5],[18]	0.10%
Number of shares held	[18]	284,853
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[17]			$ 160
Total investments	[4],[17]			$ 346
% of Net Assets	[6],[17]			0%
Number of shares held	[17]			159,884
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22],[23]			5.75%
Interest Rate	[22],[23]			10.48%
Principal	[22],[23]			$ 7,427
Amortized cost	[22],[23]			7,300
Total investments	[4],[22],[23]			$ 7,305
% of Net Assets	[6],[22],[23]			1%
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			5.75%
Interest Rate	[7],[10]			10.48%
Principal	[7],[10]			$ 2,886
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.75%
Interest Rate	[7]			10.48%
Principal	[7]			$ 965
Amortized cost	[7]			64
Total investments	[4],[7]			$ 64
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	5.65%
Interest Rate	[19],[21]	11%
Principal	[19],[21]	$ 7,353
Amortized cost	[19],[21]	7,247
Total investments	[3],[19],[21]	$ 7,353
% of Net Assets	[5],[19],[21]	0.60%
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20]	5.65%
Interest Rate	[20]	11%
Principal	[20]	$ 2,857
Amortized cost	[20]	2,857
Total investments	[3],[20]	$ 2,857
% of Net Assets	[5],[20]	0.20%
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.65%
Interest Rate	[12]	11%
Principal	[12]	$ 965
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6%
Interest Rate	[13]	11.35%
Principal	[13]	$ 15,000
Amortized cost	[13]	14,701
Total investments	[3],[13]	$ 14,700
% of Net Assets	[5],[13]	1.10%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6%
Interest Rate	[12],[15]	11.35%
Principal	[12],[15]	$ 8,333
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6%
Interest Rate	[12]	11.35%
Principal	[12]	$ 3,125
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, Cash	[16],[29]	9%
Interest Rate, PIK	[16],[29]	4.75%
Principal	[16],[29]	$ 25,946
Amortized cost	[16],[29]	25,946
Total investments	[3],[16],[29]	$ 26,041
% of Net Assets	[5],[16],[29]	2%
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, Cash	[7],[10],[11],[28]			9%
Interest Rate, PIK	[7],[10],[11],[28]			4.75%
Principal	[7],[10],[11],[28]			$ 25,101
Amortized cost	[7],[10],[11],[28]			15,977
Total investments	[4],[7],[10],[11],[28]			$ 15,817
% of Net Assets	[6],[7],[10],[11],[28]			2.10%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities,
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[16],[18],[34]	$ 443
Total investments	[3],[16],[18],[34]	$ 443
% of Net Assets	[5],[16],[18],[34]	0%
Percentage of equity	[16],[18],[34]	3.80%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Commitment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[11],[17],[35]			$ 76
Total investments	[4],[11],[17],[35]			$ 76
% of Net Assets	[6],[11],[17],[35]			0%
Percentage of equity commitments	[11],[17],[35]			3.80%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Profit sharing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[11],[17],[35]			$ 0
Total investments	[4],[11],[17],[35]			$ 0
% of Net Assets	[6],[11],[17],[35]			0%
Percentage of profit sharing	[11],[17],[35]			1.20%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate	[7],[10],[11]			9%
Principal	[7],[10],[11]			$ 7,600
Amortized cost	[7],[10],[11]			0
Total investments	[4],[7],[10],[11]			$ 0
% of Net Assets	[6],[7],[10],[11]			0%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate	[12],[15]	10%
Principal	[12],[15]	$ 7,600
Amortized cost	[12],[15]	912
Total investments	[3],[12],[15]	$ 910
% of Net Assets	[5],[12],[15]	0.10%
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0	[16],[18]	$ 0	[11],[17]
Total investments		$ 42	[3],[16],[18]	$ 0	[4],[11],[17]
% of Net Assets		0%	[5],[16],[18]	0%	[6],[11],[17]
Percentage of profit sharing	[11],[17]			0.70%
Percentage of equity	[16],[18]	0.30%
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate	[7],[10],[11]			9%
Principal	[7],[10],[11]			$ 2,850
Amortized cost	[7],[10],[11]			1,350
Total investments	[4],[7],[10],[11]			$ 1,345
% of Net Assets	[6],[7],[10],[11]			0.20%
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate		10%
Principal		$ 2,850
Amortized cost		1,636
Total investments	[3]	$ 1,636
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. , Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,566
Total investments	[3]	$ 749
% of Net Assets	[5]	0.10%
Number of shares held		1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.60%
Interest Rate	[13]	10.96%
Principal	[13]	$ 23,206
Amortized cost	[13]	22,848
Total investments	[3],[13]	$ 21,497
% of Net Assets	[5],[13]	1.70%
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 1,566
Total investments	[4]			$ 773
% of Net Assets	[6]			0.10%
Number of shares held				1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			5.65%
Interest Rate	[8]			9.61%
Principal	[8]			$ 23,441
Amortized cost	[8]			23,010
Total investments	[4],[8]			$ 21,857
% of Net Assets	[6],[8]			2.90%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 981
Total investments	[4]	$ 844
% of Net Assets	[5]	0.10%
Warrants to purchase percentage of equity		0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6.75%
Interest Rate	[13]	12.13%
Principal	[13]	$ 9,950
Amortized cost	[13]	9,687
Total investments	[3],[13]	$ 9,950
% of Net Assets	[5],[13]	0.80%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.75%
Interest Rate	[12],[15]	12.14%
Principal	[12],[15]	$ 3,404
Amortized cost	[12],[15]	1,979
Total investments	[3],[12],[15]	$ 1,979
% of Net Assets	[5],[12],[15]	0.20%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.75%
Interest Rate	[12]	12.13%
Principal	[12]	$ 1,626
Amortized cost	[12]	705
Total investments	[3],[12]	$ 705
% of Net Assets	[5],[12]	0.10%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%	[13],[14],[19],[20]	5.50%	[8],[9]
Interest Rate		10.39%	[13],[19],[20]	9.77%	[8]
Principal		$ 21,722	[13],[19],[20]	$ 21,941	[8]
Amortized cost		21,246	[13],[19],[20]	21,401	[8]
Total investments		$ 21,678	[3],[13],[19],[20]	$ 21,393	[4],[8]
% of Net Assets		1.70%	[5],[13],[19],[20]	2.80%	[6],[8]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%	[12],[14],[15]	5.50%	[7],[9],[10]
Interest Rate		10.39%	[12],[15]	9.77%	[7],[10]
Principal		$ 3,870	[12],[15]	$ 3,870	[7],[10]
Amortized cost		0	[12],[15]	0	[7],[10]
Total investments		$ 0	[3],[12],[15]	$ 0	[4],[7],[10]
% of Net Assets		0%	[5],[12],[15]	0%	[6],[7],[10]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%	[12],[14]	5.50%	[7],[9]
Interest Rate		10.39%	[12]	9.77%	[7]
Principal		$ 4,787	[12]	$ 4,787	[7]
Amortized cost		0	[12]	0	[7]
Total investments		$ 0	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.65%
Interest Rate	[8]			11.12%
Principal	[8]			$ 3,000
Amortized cost	[8]			2,941
Total investments	[4],[8]			$ 2,940
% of Net Assets	[6],[8]			0.40%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6.65%
Interest Rate	[13]	12.04%
Principal	[13]	$ 2,978
Amortized cost	[13]	2,926
Total investments	[3],[13]	$ 2,940
% of Net Assets	[5],[13]	0.20%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.65%
Interest Rate		12.04%
Principal		$ 955
Amortized cost		955
Total investments	[3]	$ 943
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.65%
Interest Rate	[12],[15]	12.04%
Principal	[12],[15]	$ 2,998
Amortized cost	[12],[15]	658
Total investments	[3],[12],[15]	$ 650
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Delayed Draw 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.65%
Interest Rate	[7],[10]			11.12%
Principal	[7],[10]			$ 3,600
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Delayed Draw 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.65%
Interest Rate	[7],[10]			11.12%
Principal	[7],[10]			$ 3,000
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[12],[14]	6.65%	[7],[9]
Interest Rate		12.04%	[12]	11.12%	[7]
Principal		$ 1,200	[12]	$ 1,200	[7]
Amortized cost		0	[12]	0	[7]
Total investments		$ 0	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.25%
Interest Rate	[7],[10]			8.45%
Principal	[7],[10]			$ 802
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.25%
Interest Rate	[7]			10.98%
Principal	[7]			$ 554
Amortized cost	[7]			366
Total investments	[4],[7]			$ 355
% of Net Assets	[6],[7]			0.10%
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.25%
Interest Rate	[8]			8.45%
Principal	[8]			$ 3,456
Amortized cost	[8]			3,402
Total investments	[4],[8]			$ 3,353
% of Net Assets	[6],[8]			0.50%
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.25%
Interest Rate	[8]			8.45%
Principal	[8]			$ 3,308
Amortized cost	[8]			3,308
Total investments	[4],[8]			$ 3,208
% of Net Assets	[6],[8]			0.40%
Investment, Identifier [Axis]: LSCS Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	4.61%
Interest Rate	[13]	9.97%
Principal	[13]	$ 2,977
Amortized cost	[13]	2,894
Total investments	[3],[13]	$ 2,939
% of Net Assets	[5],[13]	0.20%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.90%
Interest Rate	[13]	11.25%
Principal	[13]	$ 3,421
Amortized cost	[13]	3,377
Total investments	[3],[13]	$ 3,421
% of Net Assets	[5],[13]	0.30%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.90%
Interest Rate	[13]	11.25%
Principal	[13]	$ 3,274
Amortized cost	[13]	3,274
Total investments	[3],[13]	$ 3,274
% of Net Assets	[5],[13]	0.30%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.90%
Interest Rate	[12]	11.25%
Principal	[12]	$ 554
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6%
Interest Rate	[8]			10.42%
Principal	[8]			$ 3,281
Amortized cost	[8]			3,248
Total investments	[4],[8]			$ 3,237
% of Net Assets	[6]			0.40%
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6%
Interest Rate	[7]			10.42%
Principal	[7]			$ 500
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Lessen Inc., Equity Securities, preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,667
Total investments	[3]	$ 1,667
% of Net Assets	[5]	0.10%
Number of shares held		128,737
Investment, Identifier [Axis]: Lessen Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	8.50%
Interest Rate		13.85%
Principal		$ 8,000
Amortized cost		7,715
Total investments	[3]	$ 7,810
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 159	[18]	$ 159	[17]
Total investments		$ 82	[3],[18]	$ 111	[4],[17]
% of Net Assets		0%	[5],[18]	0%	[6],[17]
Number of shares held		158,730	[18]	158,730	[17]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	5.85%
Interest Rate	[19],[21]	11.16%
Principal	[19],[21]	$ 9,800
Amortized cost	[19],[21]	9,671
Total investments	[3],[19],[21]	$ 9,545
% of Net Assets	[5],[19],[21]	0.70%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.90%
Interest Rate	[12]	11.29%
Principal	[12]	$ 2,381
Amortized cost	[12]	794
Total investments	[3],[12]	$ 773
% of Net Assets	[5],[12]	0.10%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22],[23]			5.75%
Interest Rate	[22],[23]			9.49%
Principal	[22],[23]			$ 9,900
Amortized cost	[22],[23]			9,737
Total investments	[4],[22],[23]			$ 9,771
% of Net Assets	[6],[22]			1.30%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			5.75%
Interest Rate	[7],[10]			9.49%
Principal	[7],[10]			$ 2,000
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.75%
Interest Rate	[7]			9.49%
Principal	[7]			$ 2,381
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 3,002
Total investments	[3],[18]	$ 2,880
% of Net Assets	[5],[18]	0.20%
Number of shares held	[18]	300,218
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 2,479
Amortized cost				2,479
Total investments	[4]			$ 3,032
% of Net Assets	[6]			0.40%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[20]	7%
Interest Rate	[19],[20]	12.35%
Principal	[19],[20]	$ 27,363
Amortized cost	[19],[20]	26,576
Total investments	[3],[19],[20]	$ 27,390
% of Net Assets	[5],[19],[20]	2.10%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6.50%
Interest Rate	[8],[23]			11.32%
Principal	[8],[23]			$ 2,029
Amortized cost	[8],[23]			2,021
Total investments	[4],[8],[23]			$ 2,027
% of Net Assets	[6],[8],[23]			0.30%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6.50%
Interest Rate	[8],[23]			11.32%
Principal	[8],[23]			$ 1,469
Amortized cost	[8],[23]			1,469
Total investments	[4],[8],[23]			$ 1,468
% of Net Assets	[6],[8],[23]			0.20%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6.50%
Interest Rate	[8],[23]			11.32%
Principal	[8],[23]			$ 1,356
Amortized cost	[8],[23]			1,344
Total investments	[4],[8],[23]			$ 1,354
% of Net Assets	[6],[8],[23]			0.20%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.50%
Interest Rate	[8]			11.32%
Principal	[8]			$ 3,382
Amortized cost	[8]			3,382
Total investments	[4],[8]			$ 3,379
% of Net Assets	[6],[8]			0.50%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[8],[9],[10]			6.50%
Interest Rate	[7],[8],[10]			11.32%
Principal	[7],[8],[10]			$ 11,464
Amortized cost	[7],[8],[10]			3,298
Total investments	[4],[7],[8],[10]			$ 3,295
% of Net Assets	[6],[7],[8],[10]			0.40%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[12],[14]	6.50%	[9]
Interest Rate		12.35%	[12]	11.32%
Principal		$ 3,802	[12]	$ 187
Amortized cost		2,757	[12]	187
Total investments		$ 2,757	[3],[12]	$ 187	[4]
% of Net Assets		0.20%	[5],[12]	0%	[6]
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.01%	[13],[14]	4.75%	[8]
Interest Rate		10.36%	[13]	8.92%	[8]
Principal		$ 2,226	[13]	$ 2,248	[8]
Amortized cost		2,218	[13]	2,240	[8]
Total investments		$ 2,196	[3],[13]	$ 2,147	[4],[8]
% of Net Assets		0.20%	[5],[13]	0.30%	[6],[8]
Investment, Identifier [Axis]: Long Ridge Energy & Power LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	10.60%
Interest Rate		15.96%
Principal		$ 17,500
Amortized cost		17,162
Total investments	[3]	$ 17,150
% of Net Assets	[5]	1.30%
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[17]			$ 95
Total investments	[4],[17]			$ 163
% of Net Assets	[6],[17]			0%
Number of shares held	[17]			95,125
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.50%
Interest Rate	[7]			11.06%
Principal	[7]			$ 1,427
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22],[23]			6.50%
Interest Rate	[22],[23]			11.06%
Principal	[22],[23]			$ 7,777
Amortized cost	[22],[23]			7,691
Total investments	[4],[22],[23]			$ 7,789
% of Net Assets	[6],[22],[23]			1%
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22],[23]			6.50%
Interest Rate	[22],[23]			11.06%
Principal	[22],[23]			$ 2,378
Amortized cost	[22],[23]			2,341
Total investments	[4],[22],[23]			$ 2,381
% of Net Assets	[6],[22],[23]			0.30%
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22]			6.50%
Interest Rate	[22]			11.06%
Principal	[22]			$ 782
Amortized cost	[22]			782
Total investments	[4],[22]			$ 783
% of Net Assets	[6],[22]			0.10%
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,982
Total investments	[3]	$ 2,017
% of Net Assets	[5]	0.20%
Number of shares held		1,982
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19]	6.50%
Interest Rate	[19]	11.86%
Principal	[19]	$ 25,544
Amortized cost	[19]	24,815
Total investments	[3],[19]	$ 26,054
% of Net Assets	[5],[19]	2%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.50%
Interest Rate	[12],[15]	11.86%
Principal	[12],[15]	$ 4,054
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.50%
Interest Rate	[12]	11.84%
Principal	[12]	$ 5,253
Amortized cost	[12]	96
Total investments	[3],[12]	$ 96
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[11]			4.25%
Interest Rate	[8],[11]			8.98%
Principal	[8],[11]			$ 3,553
Amortized cost	[8],[11]			3,343
Total investments	[4],[8],[11]			$ 3,052
% of Net Assets	[6],[8],[11]			0.40%
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 750	[16],[18]	$ 750	[11],[17]
Total investments		$ 0	[3],[16],[18]	$ 1,443	[4],[11],[17]
% of Net Assets		0%	[5],[16],[18]	0.20%	[6],[11],[17]
Number of shares held		1,822	[16],[18]	1,822	[11],[17]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[16],[18]	$ 453
Total investments	[3],[16],[18]	$ 0
% of Net Assets	[5],[16],[18]	0%
Percentage of equity	[16],[18]	1%
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrants
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[11],[17]			$ 453
Total investments	[4],[11],[17]			$ 2,069
% of Net Assets	[6],[11],[17]			0.30%
Warrants to purchase percentage of equity	[11],[17]			1%
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.75%	[14],[16]	9.75%	[9],[11]
Interest Rate		15.09%	[16]	13.87%	[11]
Principal		$ 10,125	[16]	$ 10,144	[11]
Amortized cost		9,672	[16]	9,691	[11]
Total investments		$ 9,618	[3],[16]	$ 9,960	[4],[11]
% of Net Assets		0.80%	[5],[16]	1.30%	[6],[11]
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			7%
Interest Rate	[8]			11.58%
Principal	[8]			$ 14,000
Amortized cost	[8]			13,580
Total investments	[4],[8]			$ 13,580
% of Net Assets	[6],[8]			1.80%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			7%
Interest Rate	[7]			11.58%
Principal	[7]			$ 1,207
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	7%
Interest Rate	[13]	12.35%
Principal	[13]	$ 13,895
Amortized cost	[13]	13,530
Total investments	[3],[13]	$ 13,774
% of Net Assets	[5],[13]	1.10%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7%
Interest Rate	[12]	12.35%
Principal	[12]	$ 1,207
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	5.75%
Interest Rate		11.10%
Principal		$ 21,818
Amortized cost		21,389
Total investments	[3]	$ 21,382
% of Net Assets	[5]	1.60%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	5.75%
Interest Rate	[12],[15]	11.10%
Principal	[12],[15]	$ 5,455
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.75%
Interest Rate	[12]	11.10%
Principal	[12]	$ 2,727
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 0
Total investments	[4]			$ 640
% of Net Assets	[6]			0.10%
Number of units held				435,358
Investment, Identifier [Axis]: MarkLogic Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.50%
Interest Rate	[7]			10.85%
Principal	[7]			$ 404
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: MarkLogic Corporation, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.50%
Interest Rate	[8]			10.85%
Principal	[8]			$ 4,003
Amortized cost	[8]			3,935
Total investments	[4],[8]			$ 3,985
% of Net Assets	[6],[8]			0.50%
Investment, Identifier [Axis]: MarkLogic Corporation, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6.50%
Interest Rate	[8],[23]			10.85%
Principal	[8],[23]			$ 5,145
Amortized cost	[8],[23]			5,066
Total investments	[4],[8],[23]			$ 5,121
% of Net Assets	[6],[8],[23]			0.70%
Investment, Identifier [Axis]: MarkLogic Corporation, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6.50%
Interest Rate	[8],[23]			10.85%
Principal	[8],[23]			$ 480
Amortized cost	[8],[23]			473
Total investments	[4],[8],[23]			$ 478
% of Net Assets	[6],[8],[23]			0.10%
Investment, Identifier [Axis]: MarkLogic Corporation, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.50%
Interest Rate	[8]			10.85%
Principal	[8]			$ 321
Amortized cost	[8]			321
Total investments	[4],[8]			$ 320
% of Net Assets	[6],[8]			0%
Investment, Identifier [Axis]: Matrix Parent, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			5%
Interest Rate	[8]			9.55%
Principal	[8]			$ 2,494
Amortized cost	[8]			2,272
Total investments	[4],[8]			$ 2,057
% of Net Assets	[6],[8]			0.30%
Investment, Identifier [Axis]: Matrix Parent, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[19]	5%
Interest Rate	[13],[19]	10.33%
Principal	[13],[19]	$ 2,493
Amortized cost	[13],[19]	2,300
Total investments	[3],[13],[19]	$ 1,704
% of Net Assets	[5],[13],[19]	0.10%
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.50%
Interest Rate, PIK	[23]			10.88%
Principal	[23]			$ 11,270
Amortized cost	[23]			11,059
Total investments	[4],[23]			$ 11,225
% of Net Assets	[6],[23]			1.50%
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.60%
Interest Rate, Cash	[21]	7.95%
Interest Rate, PIK	[21]	4%
Principal	[21]	$ 11,770
Amortized cost	[21]	11,590
Total investments	[3],[21]	$ 11,776
% of Net Assets	[5],[21]	0.90%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[19]	7.15%
Interest Rate	[13],[19]	12.54%
Principal	[13],[19]	$ 44,888
Amortized cost	[13],[19]	43,715
Total investments	[3],[13],[19]	$ 45,044
% of Net Assets	[5],[13],[19]	3.50%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	7.15%
Interest Rate	[12],[15]	12.54%
Principal	[12],[15]	$ 2,009
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.15%
Interest Rate	[12]	12.54%
Principal	[12]	$ 2,308
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			7%
Interest Rate	[7]			11.73%
Principal	[7]			$ 190
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7%
Interest Rate	[23]			11.73%
Principal	[23]			$ 1,867
Amortized cost	[23]			1,852
Total investments	[4],[23]			$ 1,865
% of Net Assets	[6],[23]			0.20%
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7%
Interest Rate	[23]			11.73%
Principal	[23]			$ 7,387
Amortized cost	[23]			7,387
Total investments	[4],[23]			$ 7,375
% of Net Assets	[6],[23]			1%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.15%
Interest Rate	[21]	12.53%
Principal	[21]	$ 1,867
Amortized cost	[21]	1,859
Total investments	[3],[21]	$ 1,867
% of Net Assets	[5],[21]	0.10%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.15%
Interest Rate	[21]	12.53%
Principal	[21]	$ 5,194
Amortized cost	[21]	5,194
Total investments	[3],[21]	$ 5,194
% of Net Assets	[5],[21]	0.40%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.15%
Interest Rate	[12]	12.53%
Principal	[12]	$ 190
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[16]	9.51%
Interest Rate	[13],[16]	14.86%
Principal	[13],[16]	$ 17,411
Amortized cost	[13],[16]	17,290
Total investments	[3],[13],[16]	$ 17,563
% of Net Assets	[5],[13],[16]	1.40%
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[11]			9.25%
Interest Rate	[8],[11]			14.07%
Principal	[8],[11]			$ 18,750
Amortized cost	[8],[11]			18,583
Total investments	[4],[8],[11]			$ 18,445
% of Net Assets	[6],[8],[11]			2.50%
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[11]			5.75%
Interest Rate	[8],[11]			13.25%
Principal	[8],[11]			$ 2,500
Amortized cost	[8],[11]			2,484
Total investments	[4],[8],[11]			$ 2,497
% of Net Assets	[6],[8],[11]			0.30%
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10],[11]			9.25%
Interest Rate	[7],[10],[11]			14.07%
Principal	[7],[10],[11]			$ 5,357
Amortized cost	[7],[10],[11]			0
Total investments	[4],[7],[10],[11]			$ 0
% of Net Assets	[6],[7],[10],[11]			0%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6%	[13],[14]	6%	[8],[9]
Interest Rate		11.36%	[13]	10.32%	[8]
Principal		$ 6,930	[13]	$ 7,000	[8]
Amortized cost		6,814	[13]	6,864	[8]
Total investments		$ 6,930	[3],[13]	$ 7,000	[4],[8]
% of Net Assets		0.50%	[5],[13]	0.90%	[6],[8]
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6%
Interest Rate	[12],[15]	11.36%
Principal	[12],[15]	$ 2,333
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Delayed Draw 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6%
Interest Rate	[7],[10]			10.32%
Principal	[7],[10]			$ 2,333
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Delayed Draw 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6%
Interest Rate	[7],[10]			10.32%
Principal	[7],[10]			$ 2,333
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6%	[12],[14]	6%	[7],[9]
Interest Rate		11.35%	[12]	10.32%	[7]
Principal		$ 933	[12]	$ 933	[7]
Amortized cost		93	[12]	0	[7]
Total investments		$ 93	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: NCBP Property, LLC , Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[11]			9.50%
Interest Rate	[11]			13.62%
Principal	[11]			$ 2,500
Amortized cost	[11]			2,494
Total investments	[4],[11]			$ 2,507
% of Net Assets	[6],[11]			0.30%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20],[21]	5.85%
Interest Rate	[13],[20],[21]	11.22%
Principal	[13],[20],[21]	$ 13,348
Amortized cost	[13],[20],[21]	13,088
Total investments	[3],[13],[20],[21]	$ 13,081
% of Net Assets	[5],[13],[20],[21]	1%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	5.85%
Interest Rate	[12],[15]	11.22%
Principal	[12],[15]	$ 7,416
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.85%
Interest Rate	[12]	11.22%
Principal	[12]	$ 5,273
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[22]			6%
Interest Rate	[8],[22]			10.59%
Principal	[8],[22]			$ 14,600
Amortized cost	[8],[22]			14,316
Total investments	[4],[8],[22]			$ 14,308
% of Net Assets	[6],[8],[22]			1.90%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6%
Interest Rate	[7]			10.59%
Principal	[7]			$ 3,244
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6%
Interest Rate	[7]			10.59%
Principal	[7]			$ 1,825
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,365		$ 1,365
Total investments	[4]	$ 1,361		$ 1,365
% of Net Assets		0.10%	[5]	0.20%	[6]
Number of shares held		1,364,614		1,364,614
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[19],[20]	5.65%
Interest Rate	[13],[19],[20]	11%
Principal	[13],[19],[20]	$ 14,454
Amortized cost	[13],[19],[20]	14,210
Total investments	[3],[13],[19],[20]	$ 14,599
% of Net Assets	[5],[13],[19],[20]	1.10%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.65%
Interest Rate	[12]	11%
Principal	[12]	$ 3,244
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.65%
Interest Rate	[12]	11%
Principal	[12]	$ 1,825
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: NTM Acquisition Corp, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22]			7.25%
Interest Rate, Cash	[22]			10.98%
Interest Rate, PIK	[22]			1%
Principal	[22]			$ 4,402
Amortized cost	[22]			4,402
Total investments	[4],[22]			$ 4,270
% of Net Assets	[6],[22]			0.60%
Investment, Identifier [Axis]: Nastel Technologies, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		$ 3,500		$ 3,500		$ 0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		$ 4,226		$ 3,578		0
Number of units held		3,408		3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		$ 0		$ 0		0
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities, Class A Units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	3,408
Total investments	[3],[18]	$ 4,226
% of Net Assets	[5],[18]	0.30%
Number of shares held	[18]	3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[17],[36]			3,408
Total investments	[4],[17],[36]			$ 3,578
% of Net Assets	[6],[17],[36]			0.50%
Number of units held	[17]			3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[21]	6.50%	[9],[23]
Interest Rate		11.96%	[21]	10.74%	[23]
Principal		$ 3,500	[21]	$ 3,500	[23]
Amortized cost		3,441	[21]	3,432	[23]
Total investments		$ 3,500	[3],[21]	$ 3,500	[4],[23]
% of Net Assets		0.30%	[5],[21]	0.50%	[6],[23]
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[12]	6.50%	[7],[9]
Interest Rate		11.96%	[12]	10.74%	[7]
Principal		$ 368	[12]	$ 368	[7]
Amortized cost		0	[12]	0	[7]
Total investments		$ 0	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 468	[18]	$ 468	[17]
Total investments	[4]	$ 0	[18]	$ 201	[17]
% of Net Assets		0%	[5],[18]	0%	[6],[17]
Number of shares held		326,667	[18]	326,667	[17]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[18]	5%
Amortized cost	[18]	$ 2,393
Total investments	[4],[18]	$ 2,162
% of Net Assets	[5],[18]	0.20%
Number of shares held	[18]	356,658
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[17]			5%
Amortized cost	[17]			$ 2,393
Total investments	[4],[17]			$ 2,861
% of Net Assets	[6],[17]			0.30%
Number of shares held	[17]			356,658
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			7%
Interest Rate	[7],[10]			11.22%
Principal	[7],[10]			$ 15,585
Amortized cost	[7],[10]			2,886
Total investments	[4],[7],[10]			$ 2,943
% of Net Assets	[6],[7],[10]			0.40%
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			7%
Interest Rate	[7]			11.42%
Principal	[7]			$ 6,806
Amortized cost	[7]			2,722
Total investments	[4],[7]			$ 2,722
% of Net Assets	[6],[7]			0.40%
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[13],[14]	7%	[8],[9]
Interest Rate		12.44%	[13]	11.22%	[8]
Principal		$ 12,005	[13]	$ 12,128	[8]
Amortized cost		11,861	[13]	11,939	[8]
Total investments		$ 12,099	[3],[13]	$ 12,370	[4],[8]
% of Net Assets		0.90%	[5],[13]	1.60%	[6],[8]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[13],[14]	7%	[8],[9]
Interest Rate		12.44%	[13]	11.22%	[8]
Principal		$ 14,307	[13]	$ 14,452	[8]
Amortized cost		14,307	[13]	14,452	[8]
Total investments		$ 14,419	[3],[13]	$ 14,741	[4],[8]
% of Net Assets		1.10%	[5],[13]	2%	[6],[8]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	7.10%
Interest Rate		12.44%
Principal		$ 15,511
Amortized cost		15,511
Total investments	[3]	$ 15,632
% of Net Assets	[5]	1.20%
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.10%
Interest Rate	[12]	12.44%
Principal	[12]	$ 6,805
Amortized cost	[12]	2,722
Total investments	[3],[12]	$ 2,722
% of Net Assets	[5],[12]	0.20%
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 5
Total investments	[4]			$ 5
% of Net Assets	[6]			0%
Number of units held				5,067
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK				8%
Amortized cost				$ 417
Total investments	[4]			$ 391
% of Net Assets	[6]			0.10%
Number of units held				417
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 5
Total investments	[4]	$ 0
% of Net Assets	[5]	0%
Number of shares held		5,067
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK		8%
Amortized cost		$ 417
Total investments	[4]	$ 353
% of Net Assets	[5]	0%
Number of shares held		417
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	5.11%
Interest Rate	[19],[21]	10.46%
Principal	[19],[21]	$ 9,358
Amortized cost	[19],[21]	9,252
Total investments	[3],[19],[21]	$ 9,358
% of Net Assets	[5],[19],[21]	0.70%
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	5.11%
Interest Rate	[19],[21]	10.46%
Principal	[19],[21]	$ 7,902
Amortized cost	[19],[21]	7,902
Total investments	[3],[19],[21]	$ 7,902
% of Net Assets	[5],[19],[21]	0.60%
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			5%
Interest Rate	[8],[23]			9.24%
Principal	[8],[23]			$ 9,429
Amortized cost	[8],[23]			9,293
Total investments	[4],[8],[23]			$ 9,327
% of Net Assets	[6],[8],[23]			1.30%
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			5%
Interest Rate	[8],[23]			9.24%
Principal	[8],[23]			$ 7,962
Amortized cost	[8],[23]			7,962
Total investments	[4],[8],[23]			$ 7,877
% of Net Assets	[6],[8],[23]			1%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.50%
Interest Rate	[7],[10]			11.18%
Principal	[7],[10]			$ 1,056
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.50%
Interest Rate	[7]			11.13%
Principal	[7]			$ 416
Amortized cost	[7]			187
Total investments	[4],[7]			$ 187
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6.50%
Interest Rate	[8],[23]			11.18%
Principal	[8],[23]			$ 2,450
Amortized cost	[8],[23]			2,419
Total investments	[4],[8],[23]			$ 2,448
% of Net Assets	[6],[8],[23]			0.30%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6.50%
Interest Rate	[8],[23]			11.18%
Principal	[8],[23]			$ 710
Amortized cost	[8],[23]			710
Total investments	[4],[8],[23]			$ 709
% of Net Assets	[6],[8],[23]			0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.50%
Interest Rate	[8]			11.18%
Principal	[8]			$ 1,434
Amortized cost	[8]			1,434
Total investments	[4],[8]			$ 1,433
% of Net Assets	[6],[8]			0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.25%
Interest Rate	[8]			10.41%
Principal	[8]			$ 2,592
Amortized cost	[8]			2,556
Total investments	[4],[8]			$ 2,575
% of Net Assets	[6],[8]			0.30%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21]	6.60%
Interest Rate	[20],[21]	11.95%
Principal	[20],[21]	$ 2,425
Amortized cost	[20],[21]	2,404
Total investments	[3],[20],[21]	$ 2,399
% of Net Assets	[5],[20],[21]	0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21]	6.60%
Interest Rate	[20],[21]	11.95%
Principal	[20],[21]	$ 703
Amortized cost	[20],[21]	703
Total investments	[3],[20],[21]	$ 695
% of Net Assets	[5],[20],[21]	0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20]	6.60%
Interest Rate	[20]	11.95%
Principal	[20]	$ 1,419
Amortized cost	[20]	1,419
Total investments	[3],[20]	$ 1,404
% of Net Assets	[5],[20]	0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20]	6.35%
Interest Rate	[20]	11.73%
Principal	[20]	$ 2,566
Amortized cost	[20]	2,542
Total investments	[3],[20]	$ 2,528
% of Net Assets	[5],[20]	0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.35%
Interest Rate	[12]	11.76%
Principal	[12]	$ 1,056
Amortized cost	[12]	358
Total investments	[3],[12]	$ 353
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.60%
Interest Rate	[12]	12%
Principal	[12]	$ 416
Amortized cost	[12]	104
Total investments	[3],[12]	$ 103
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6%
Interest Rate	[8]			10.33%
Principal	[8]			$ 10,000
Amortized cost	[8]			9,751
Total investments	[4],[8]			$ 9,750
% of Net Assets	[6],[8]			1.30%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6%
Interest Rate	[7],[10]			10.33%
Principal	[7],[10]			$ 3,846
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6%
Interest Rate	[7]			10.33%
Principal	[7]			$ 1,154
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20]	5.85%
Interest Rate	[13],[20]	11.20%
Principal	[13],[20]	$ 9,925
Amortized cost	[13],[20]	9,712
Total investments	[3],[13],[20]	$ 10,024
% of Net Assets	[5],[13],[20]	0.80%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	5.85%
Interest Rate		11.20%
Principal		$ 3,830
Amortized cost		3,830
Total investments	[3]	$ 3,868
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.85%
Interest Rate	[12]	11.20%
Principal	[12]	$ 1,154
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[16],[29],[37]	8.25%
Interest Rate		13.59%	[13],[16],[29],[37]	11.50%	[8],[11],[28],[38]
Principal		$ 32,224	[13],[16],[29],[37]	$ 7,321	[8],[11],[28],[38]
Amortized cost		31,770	[13],[16],[29],[37]	8,460	[8],[11],[28],[38]
Total investments		$ 32,224	[3],[13],[16],[29],[37]	$ 7,321	[4],[8],[11],[28],[38]
% of Net Assets		2.50%	[5],[13],[16],[29],[37]	1%	[6],[8],[11],[28],[38]
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[16],[29],[37]	8.25%
Interest Rate		13.61%	[16],[29],[37]	10.75%	[8],[11],[28],[38]
Principal		$ 14,971	[16],[29],[37]	$ 3,084	[8],[11],[28],[38]
Amortized cost		15,048	[16],[29],[37]	3,400	[8],[11],[28],[38]
Total investments		$ 14,971	[3],[16],[29],[37]	$ 3,084	[4],[8],[11],[28],[38]
% of Net Assets		1.10%	[5],[16],[29],[37]	0.40%	[6],[8],[11],[28],[38]
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[39]	10%
Interest Rate, Cash	[12],[39]	13.36%
Interest Rate, PIK	[12],[39]	2%
Principal	[12],[39]	$ 333
Amortized cost	[12],[39]	200
Total investments	[3],[12],[39]	$ 197
% of Net Assets	[5],[12],[39]	0%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	7.50%
Interest Rate	[13]	12.97%
Principal	[13]	$ 16,800
Amortized cost	[13]	16,663
Total investments	[3],[13]	$ 16,800
% of Net Assets	[5],[13]	1.30%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7.25%
Interest Rate	[23]			12.30%
Principal	[23]			$ 16,800
Amortized cost	[23]			16,566
Total investments	[4],[23]			$ 16,632
% of Net Assets	[6],[23]			2.20%
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 2,000
Total investments	[4]	$ 2,000
% of Net Assets	[5]	0.20%
Number of shares held		2,000,000
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.75%
Interest Rate	[13]	11.10%
Principal	[13]	$ 15,000
Amortized cost	[13]	14,702
Total investments	[3],[13]	$ 14,700
% of Net Assets	[5],[13]	1.10%
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.75%
Interest Rate	[12]	11.10%
Principal	[12]	$ 5,000
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 278
Total investments	[4],[18]	$ 447
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	278
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[17]			$ 278
Total investments	[4],[17]			$ 512
% of Net Assets	[6],[17]			0.10%
Number of units held	[17]			278
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.50%
Interest Rate	[7]			9.24%
Principal	[7]			$ 3,189
Amortized cost	[7]			1,063
Total investments	[4],[7]			$ 1,030
% of Net Assets	[6],[7]			0.10%
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.40%	[13],[14],[20]	8.25%	[8],[9]
Interest Rate		13.79%	[13],[20]	12.65%	[8]
Principal		$ 5,626	[13],[20]	$ 5,668	[8]
Amortized cost		5,487	[13],[20]	5,499	[8]
Total investments		$ 5,626	[3],[13],[20]	$ 5,668	[4],[8]
% of Net Assets		0.40%	[5],[13],[20]	0.80%	[6],[8]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[14],[20],[21]	5.50%	[8],[9],[23]
Interest Rate		11.04%	[20],[21]	9.24%	[8],[23]
Principal		$ 13,264	[20],[21]	$ 13,399	[8],[23]
Amortized cost		13,075	[20],[21]	13,168	[8],[23]
Total investments		$ 13,114	[3],[20],[21]	$ 12,980	[4],[8],[23]
% of Net Assets		1%	[5],[20],[21]	1.70%	[6],[8],[23]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.65%
Interest Rate	[12]	11.04%
Principal	[12]	$ 3,189
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20]	7.50%
Interest Rate	[13],[20]	12.88%
Principal	[13],[20]	$ 14,000
Amortized cost	[13],[20]	13,688
Total investments	[3],[13],[20]	$ 14,105
% of Net Assets	[5],[13],[20]	1.10%
Investment, Identifier [Axis]: Oranje Holdco, Inc.,(Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.50%
Interest Rate	[12]	12.88%
Principal	[12]	$ 1,750
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: PHM Netherlands Midco B.V., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[16],[29]	4.76%
Interest Rate	[13],[16],[29]	10.14%
Principal	[13],[16],[29]	$ 754
Amortized cost	[13],[16],[29]	738
Total investments	[3],[13],[16],[29]	$ 555
% of Net Assets	[5],[13],[16],[29]	0%
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.50%	[14]	4.50%	[8],[9]
Interest Rate		10.11%		9.34%	[8]
Principal		$ 2,909		$ 2,939	[8]
Amortized cost		2,750		2,754	[8]
Total investments		$ 2,902	[3]	$ 2,770	[4],[8]
% of Net Assets		0.20%	[5]	0.40%	[6],[8]
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[13],[14]	6.35%	[8],[9]
Interest Rate		11.70%	[13]	10.28%	[8]
Principal		$ 9,750	[13]	$ 10,000	[8]
Amortized cost		8,196	[13]	8,201	[8]
Total investments		$ 8,239	[3],[13]	$ 8,200	[4],[8]
% of Net Assets		0.60%	[5],[13]	1.10%	[6],[8]
Investment, Identifier [Axis]: Par Petroleum, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8]			6.75%
Interest Rate	[8]			10.58%
Principal	[8]			$ 855
Amortized cost	[8]			859
Total investments	[4],[8]			$ 844
% of Net Assets	[6],[8]			0.10%
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.75%
Interest Rate		12.11%
Principal		$ 45,000
Amortized cost		44,337
Total investments	[3]	$ 44,325
% of Net Assets	[5]	3.40%
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[13],[14],[16],[29]	5.75%	[8],[9],[11],[28]
Interest Rate		11.12%	[13],[16],[29]	9.96%	[8],[11],[28]
Principal		$ 14,813	[13],[16],[29]	$ 14,963	[8],[11],[28]
Amortized cost		12,489	[13],[16],[29]	12,355	[8],[11],[28]
Total investments		$ 13,520	[3],[13],[16],[29]	$ 12,026	[4],[8],[11],[28]
% of Net Assets		1%	[5],[13],[16],[29]	1.60%	[6],[8],[11],[28]
Investment, Identifier [Axis]: PetIQ, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[16]	4.25%
Interest Rate	[13],[16]	10.17%
Principal	[13],[16]	$ 9,482
Amortized cost	[13],[16]	9,080
Total investments	[3],[13],[16]	$ 9,434
% of Net Assets	[5],[13],[16]	0.70%
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8]			5%
Interest Rate	[8]			9.38%
Principal	[8]			$ 1,925
Amortized cost	[8]			1,921
Total investments	[4],[8]			$ 1,925
% of Net Assets	[6],[8]			0.20%
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.11%
Interest Rate	[13]	10.47%
Principal	[13]	$ 1,905
Amortized cost	[13]	1,903
Total investments	[3],[13]	$ 1,903
% of Net Assets	[5],[13]	0.10%
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8]			8.50%
Interest Rate, Cash	[8]			12.23%
Interest Rate, PIK	[8]			1%
Principal	[8]			$ 3,450
Amortized cost	[8]			3,411
Total investments	[4],[8]			$ 3,392
% of Net Assets	[6],[8]			0.50%
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7]			8.50%
Interest Rate, Cash	[7]			12.23%
Interest Rate, PIK	[7]			1%
Principal	[7]			$ 1,204
Amortized cost	[7]			965
Total investments	[4],[7]			$ 948
% of Net Assets	[6],[7]			0.10%
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	7.65%
Interest Rate, Cash	[13]	12.04%
Interest Rate, PIK	[13]	1%
Principal	[13]	$ 3,071
Amortized cost	[13]	3,048
Total investments	[3],[13]	$ 3,058
% of Net Assets	[5],[13]	0.20%
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.65%
Interest Rate, Cash	[12]	12.04%
Interest Rate, PIK	[12]	1%
Principal	[12]	$ 1,207
Amortized cost	[12]	398
Total investments	[3],[12]	$ 397
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Project Cloud Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6.60%
Interest Rate	[13]	11.96%
Principal	[13]	$ 12,000
Amortized cost	[13]	12,000
Total investments	[3],[13]	$ 12,000
% of Net Assets	[5],[13]	0.90%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.85%	[14]	6.50%	[8],[9]
Interest Rate	[8]			10.83%
Interest Rate, Cash		12.44%
Interest Rate, PIK		0.75%
Principal		$ 7,943		$ 8,000	[8]
Amortized cost		7,742		7,761	[8]
Total investments		$ 7,617	[3]	$ 7,760	[4],[8]
% of Net Assets		0.60%	[5]	1%	[6],[8]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.50%
Interest Rate	[7],[10]			10.83%
Principal	[7],[10]			$ 2,457
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.85%	[12],[14]	6.50%	[7],[9]
Interest Rate	[7]			10.83%
Interest Rate, Cash	[12]	12.44%
Interest Rate, PIK	[12]	0.75%
Principal		$ 921	[12]	$ 1,843	[7]
Amortized cost		0	[12]	0	[7]
Total investments		$ 0	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.25%
Interest Rate	[7],[10]			10.64%
Principal	[7],[10]			$ 910
Amortized cost	[7],[10]			692
Total investments	[4],[7],[10]			$ 692
% of Net Assets	[6],[7],[10]			0.10%
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.25%
Interest Rate	[7]			10.98%
Principal	[7]			$ 1,092
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.25%
Interest Rate	[23]			10.98%
Principal	[23]			$ 4,550
Amortized cost	[23]			4,516
Total investments	[4],[23]			$ 4,555
% of Net Assets	[6],[23]			0.60%
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.25%
Interest Rate	[23]			11.02%
Principal	[23]			$ 4,368
Amortized cost	[23]			4,312
Total investments	[4],[23]			$ 4,372
% of Net Assets	[6],[23]			0.60%
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.25%
Interest Rate	[23]			10.98%
Principal	[23]			$ 910
Amortized cost	[23]			910
Total investments	[4],[23]			$ 911
% of Net Assets	[6],[23]			0.10%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.35%
Interest Rate		11.73%
Principal		$ 910
Amortized cost		896
Total investments	[3]	$ 910
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.35%
Interest Rate	[21]	11.73%
Principal	[21]	$ 4,550
Amortized cost	[21]	4,536
Total investments	[3],[21]	$ 4,550
% of Net Assets	[5],[21]	0.30%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.35%
Interest Rate	[21]	11.73%
Principal	[21]	$ 4,368
Amortized cost	[21]	4,321
Total investments	[3],[21]	$ 4,368
% of Net Assets	[5],[21]	0.30%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.35%
Interest Rate	[21]	11.73%
Principal	[21]	$ 910
Amortized cost	[21]	910
Total investments	[3],[21]	$ 910
% of Net Assets	[5],[21]	0.10%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.35%
Interest Rate	[21]	11.73%
Principal	[21]	$ 910
Amortized cost	[21]	910
Total investments	[3],[21]	$ 910
% of Net Assets	[5],[21]	0.10%
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.35%
Interest Rate	[12]	11.73%
Principal	[12]	$ 1,092
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 748	[13]	$ 871	[8]
Total investments		$ 593	[3],[13]	$ 606	[4],[8]
% of Net Assets		0%	[5],[13]	0.10%	[6],[8]
Number of shares held		4,376	[13]	4,376	[8]
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[10]			6.50%
Interest Rate	[7],[10]			10.62%
Principal	[7],[10]			$ 1,772
Amortized cost	[7],[10]			383
Total investments	[4],[7],[10]			$ 381
% of Net Assets	[6],[7],[10]			0.10%
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]			6.50%
Interest Rate	[22],[23]			10.62%
Principal	[22],[23]			$ 972
Amortized cost	[22],[23]			913
Total investments	[4],[22],[23]			$ 972
% of Net Assets	[6],[22],[23]			0.10%
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22]			6.50%
Interest Rate	[22]			10.62%
Principal	[22]			$ 1,068
Amortized cost	[22]			1,068
Total investments	[4],[22]			$ 1,067
% of Net Assets	[6],[22]			0.10%
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]			6.50%
Interest Rate	[22],[23]			10.62%
Principal	[22],[23]			$ 3,796
Amortized cost	[22],[23]			3,738
Total investments	[4],[22],[23]			$ 3,781
% of Net Assets	[6],[22],[23]			0.50%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 67		$ 67
Total investments		$ 256	[3]	$ 210	[4]
% of Net Assets		0%	[5]	0%	[6]
Warrants to purchase percentage of equity				0.20%
Percentage of equity		0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0		$ 0
Total investments		$ 180	[3]	$ 147	[4]
% of Net Assets		0%	[5]	0%	[6]
Warrants to purchase percentage of equity				0.20%
Percentage of equity		0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	6.61%
Interest Rate	[19],[21]	11.96%
Principal	[19],[21]	$ 852
Amortized cost	[19],[21]	808
Total investments	[3],[19],[21]	$ 857
% of Net Assets	[5],[19],[21]	0.10%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19]	6.61%
Interest Rate	[19]	11.96%
Principal	[19]	$ 935
Amortized cost	[19]	935
Total investments	[3],[19]	$ 941
% of Net Assets	[5],[19]	0.10%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	6.61%
Interest Rate	[19],[21]	11.96%
Principal	[19],[21]	$ 3,326
Amortized cost	[19],[21]	3,289
Total investments	[3],[19],[21]	$ 3,326
% of Net Assets	[5],[19],[21]	0.30%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.61%
Interest Rate	[21]	11.96%
Principal	[21]	$ 335
Amortized cost	[21]	335
Total investments	[3],[21]	$ 335
% of Net Assets	[5],[21]	0%
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,439	[18]	$ 1,264	[17]
Total investments		$ 1,162	[3],[18]	$ 1,053	[4],[17]
% of Net Assets		0.10%	[5],[18]	0.10%	[6],[17]
Number of shares held	[18]	838,077
Number of units held	[17]			753,485
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[22],[23]			6%
Interest Rate	[8],[22],[23]			10.12%
Principal	[8],[22],[23]			$ 10,918
Amortized cost	[8],[22],[23]			10,738
Total investments	[4],[8],[22],[23]			$ 10,634
% of Net Assets	[6],[8],[22],[23]			1.40%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	6.10%
Interest Rate	[19],[21]	11.44%
Principal	[19],[21]	$ 10,808
Amortized cost	[19],[21]	10,667
Total investments	[3],[19],[21]	$ 10,620
% of Net Assets	[5],[19],[21]	0.80%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20]	6.10%
Interest Rate	[13],[20]	11.44%
Principal	[13],[20]	$ 9,986
Amortized cost	[13],[20]	9,986
Total investments	[3],[13],[20]	$ 9,812
% of Net Assets	[5],[13],[20]	0.80%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[8],[9],[10]			6%
Interest Rate	[7],[8],[10]			10.12%
Principal	[7],[8],[10]			$ 10,073
Amortized cost	[7],[8],[10]			8,303
Total investments	[4],[7],[8],[10]			$ 8,087
% of Net Assets	[6],[7],[8],[10]			1.10%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[12],[14]	6%	[7],[9]
Interest Rate		11.44%	[12]	10.12%	[7]
Principal		$ 1,264	[12]	$ 1,264	[7]
Amortized cost		885	[12]	910	[7]
Total investments		$ 885	[3],[12]	$ 887	[4],[7]
% of Net Assets		0.10%	[5],[12]	0.10%	[6],[7]
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[19],[20]	6.50%
Interest Rate	[13],[19],[20]	11.68%
Principal	[13],[19],[20]	$ 16,875
Amortized cost	[13],[19],[20]	16,434
Total investments	[3],[13],[19],[20]	$ 16,824
% of Net Assets	[5],[13],[19],[20]	1.30%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.50%
Interest Rate	[12],[15]	11.68%
Principal	[12],[15]	$ 5,682
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.50%
Interest Rate	[12]	11.68%
Principal	[12]	$ 2,273
Amortized cost	[12]	656
Total investments	[3],[12]	$ 654
% of Net Assets	[5],[12]	0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9]			6.50%
Interest Rate				10.59%
Principal				$ 17,045
Amortized cost				16,542
Total investments	[4]			$ 16,534
% of Net Assets	[6]			2.20%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.50%
Interest Rate	[7],[10]			10.59%
Principal	[7],[10]			$ 5,682
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.50%
Interest Rate	[7]			10.59%
Principal	[7]			$ 2,273
Amortized cost	[7]			358
Total investments	[4],[7]			$ 347
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6%
Interest Rate	[8]			10.83%
Principal	[8]			$ 12,000
Amortized cost	[8]			11,701
Total investments	[4],[8]			$ 11,700
% of Net Assets	[6],[8]			1.50%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6%
Interest Rate	[7],[10]			10.83%
Principal	[7],[10]			$ 2,526
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6%
Interest Rate	[7]			10.83%
Principal	[7]			$ 3,200
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Really Great Reading Company, Inc. , Equity Securities,9 Series A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 369
Total investments	[4]	$ 466
% of Net Assets	[5]	0%
Number of shares held		369
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securites, Series A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 369
Total investments	[4]			$ 369
% of Net Assets	[6]			0%
Number of units held				369
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20]	5.85%
Interest Rate	[13],[20]	11.20%
Principal	[13],[20]	$ 11,910
Amortized cost	[13],[20]	11,649
Total investments	[3],[13],[20]	$ 12,029
% of Net Assets	[5],[13],[20]	0.90%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	5.85%
Interest Rate	[12],[15]	11.20%
Principal	[12],[15]	$ 2,526
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.85%
Interest Rate	[12]	11.20%
Principal	[12]	$ 3,200
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Recorded Future, Inc. , Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[40]	$ 40
Total investments	[4],[40]	$ 130
% of Net Assets	[5],[40]	0%
Number of shares held	[40]	40,243
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[41]			$ 40
Total investments	[4],[41]			$ 113
% of Net Assets	[6],[41]			0%
Number of units held	[41]			40,243
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]			6.75%
Interest Rate	[22],[23]			10.87%
Principal	[22],[23]			$ 5,431
Amortized cost	[22],[23]			5,347
Total investments	[4],[22],[23]			$ 5,295
% of Net Assets	[6],[22],[23]			0.70%
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7]			6.75%
Interest Rate	[7]			10.87%
Principal	[7]			$ 743
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	7.60%
Interest Rate, Cash	[19],[21]	12.19%
Interest Rate, PIK	[19],[21]	0.75%
Principal	[19],[21]	$ 4,418
Amortized cost	[19],[21]	4,365
Total investments	[3],[19],[21]	$ 4,363
% of Net Assets	[5],[19],[21]	0.30%
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.60%
Interest Rate, Cash	[12]	12.19%
Interest Rate, PIK	[12]	0.75%
Principal	[12]	$ 446
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[13],[14],[20]	7.50%	[8],[9]
Interest Rate, PIK		11.96%	[13],[20]	11.89%	[8]
Principal		$ 5,267	[13],[20]	$ 5,154	[8]
Amortized cost		5,186	[13],[20]	5,059	[8]
Total investments		$ 5,262	[3],[13],[20]	$ 5,151	[4],[8]
% of Net Assets		0.40%	[5],[13],[20]	0.70%	[6],[8]
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[12],[14]	7.50%	[7],[9]
Interest Rate, PIK		11.96%	[12]	11.89%	[7]
Principal		$ 450	[12]	$ 450	[7]
Amortized cost		0	[12]	0	[7]
Total investments		$ 0	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 0
Total investments	[4]			$ 0
% of Net Assets	[6]			0%
Number of units held				96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK				12%
Amortized cost				$ 96
Total investments	[4]			$ 86
% of Net Assets	[6]			0%
Number of units held				96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0
Total investments	[4]	$ 0
% of Net Assets	[5]	0%
Number of shares held		96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK		12%
Amortized cost		$ 96
Total investments	[4]	$ 46
% of Net Assets	[5]	0%
Number of shares held		96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			5.75%
Interest Rate	[7],[10]			9.97%
Principal	[7],[10]			$ 1,037
Amortized cost	[7],[10]			879
Total investments	[4],[7],[10]			$ 865
% of Net Assets	[6],[7],[10]			0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.75%
Interest Rate	[7]			9.97%
Principal	[7]			$ 789
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[14],[20],[21]	5.75%	[8],[9],[23]
Interest Rate		11.44%	[20],[21]	9.97%	[8],[23]
Principal		$ 1,945	[20],[21]	$ 1,965	[8],[23]
Amortized cost		1,928	[20],[21]	1,940	[8],[23]
Total investments		$ 1,927	[3],[20],[21]	$ 1,933	[4],[8],[23]
% of Net Assets		0.20%	[5],[20],[21]	0.30%	[6],[8],[23]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[14],[19],[20]	5.75%	[8],[9]
Interest Rate		11.44%	[19],[20]	9.97%	[8]
Principal		$ 5,184	[19],[20]	$ 5,237	[8]
Amortized cost		5,125	[19],[20]	5,150	[8]
Total investments		$ 5,136	[3],[19],[20]	$ 5,150	[4],[8]
% of Net Assets		0.40%	[5],[19],[20]	0.70%	[6],[8]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19]	6.10%
Interest Rate	[19]	11.44%
Principal	[19]	$ 870
Amortized cost	[19]	870
Total investments	[3],[19]	$ 862
% of Net Assets	[5],[19]	0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.10%
Interest Rate	[12]	11.43%
Principal	[12]	$ 789
Amortized cost	[12]	211
Total investments	[3],[12]	$ 211
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Renaissance Holding Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	4.75%
Interest Rate	[13]	10.11%
Principal	[13]	$ 7,481
Amortized cost	[13]	7,272
Total investments	[3],[13]	$ 7,518
% of Net Assets	[5],[13]	0.60%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.76%
Interest Rate	[13]	11.14%
Principal	[13]	$ 5,345
Amortized cost	[13]	4,516
Total investments	[3],[13]	$ 3,992
% of Net Assets	[5],[13]	0.30%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9]			5.50%
Interest Rate				9.89%
Principal				$ 2,493
Amortized cost				2,257
Total investments	[4]			$ 1,888
% of Net Assets	[6]			0.30%
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.10%	[13],[14]	5%	[8],[9]
Interest Rate		10.50%	[13]	9.29%	[8]
Principal		$ 2,918	[13]	$ 2,947	[8]
Amortized cost		2,858	[13]	2,876	[8]
Total investments		$ 2,861	[3],[13]	$ 2,695	[4],[8]
% of Net Assets		0.20%	[5],[13]	0.40%	[6],[8]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			5.75%
Interest Rate	[8]			9.46%
Principal	[8]			$ 9,255
Amortized cost	[8]			8,982
Total investments	[4],[8]			$ 8,977
% of Net Assets	[6],[8]			1.20%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			5.75%
Interest Rate	[7],[10]			9.46%
Principal	[7],[10]			$ 8,053
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.75%
Interest Rate	[7]			10.18%
Principal	[7]			$ 1,442
Amortized cost	[7]			120
Total investments	[4],[7]			$ 117
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20]	5.85%
Interest Rate	[13],[20]	11.21%
Principal	[13],[20]	$ 9,162
Amortized cost	[13],[20]	8,920
Total investments	[3],[13],[20]	$ 8,796
% of Net Assets	[5],[13],[20]	0.70%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	5.85%
Interest Rate	[12],[15]	11.21%
Principal	[12],[15]	$ 8,027
Amortized cost	[12],[15]	5,118
Total investments	[3],[12],[15]	$ 4,914
% of Net Assets	[5],[12],[15]	0.40%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.85%
Interest Rate	[12]	11.21%
Principal	[12]	$ 1,442
Amortized cost	[12]	986
Total investments	[3],[12]	$ 915
% of Net Assets	[5],[12]	0.10%
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[13],[14],[16]	5.75%	[8],[11]
Interest Rate		11.21%	[13],[16]	10.17%	[8],[11]
Principal		$ 2,970	[13],[16]	$ 3,000	[8],[11]
Amortized cost		2,905	[13],[16]	2,925	[8],[11]
Total investments		$ 3,000	[3],[13],[16]	$ 2,925	[4],[8],[11]
% of Net Assets		0.20%	[5],[13],[16]	0.40%	[6],[8],[11]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	6.10%
Interest Rate	[13]	11.45%
Principal	[13]	$ 21,450
Amortized cost	[13]	21,022
Total investments	[3],[13]	$ 21,021
% of Net Assets	[5],[13]	1.60%
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.10%
Interest Rate	[12],[15]	11.45%
Principal	[12],[15]	$ 8,569
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		$ 4,917		$ 2,316		0
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		6,557		5,850		5,850
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 1)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		$ 4,371		$ 3,900		3,900
Warrants to purchase percentage of equity		13.90%		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 2)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		$ 3,278		$ 1,545		0
Warrants to purchase percentage of equity		10.50%		10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[16]	$ 3,900
Total investments	[3],[16]	$ 4,371
% of Net Assets	[5],[16]	0.30%
Percentage of equity commitments	[16]	13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[16]	$ 2,925
Total investments	[3],[16]	$ 3,278
% of Net Assets	[5],[16]	0.30%
Percentage of equity commitments	[16]	10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[11]			$ 3,900
Total investments	[4],[11]			$ 3,900
% of Net Assets	[6],[11]			0.50%
Percentage of equity commitments	[11]			13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[11],[42]			$ 1,545
Total investments	[4],[11],[42]			$ 1,545
% of Net Assets	[6],[11],[42]			0.20%
Percentage of equity commitments	[11],[42]			10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate	[11]			8%
Principal	[11]			$ 5,850
Amortized cost	[11]			5,850
Total investments	[4],[11]			$ 5,850
% of Net Assets	[6],[11]			0.80%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate	[16]	8%
Principal	[16]	$ 5,850
Amortized cost	[16]	5,850
Total investments	[3],[16]	$ 6,557
% of Net Assets	[5],[16]	0.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate	[16]	8%
Principal	[16]	$ 4,388
Amortized cost	[16]	4,387
Total investments	[3],[16]	$ 4,917
% of Net Assets	[5],[16]	0.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate	[7],[10],[11]			8%
Principal	[7],[10],[11]			$ 4,388
Amortized cost	[7],[10],[11]			2,316
Total investments	[4],[7],[10],[11]			$ 2,316
% of Net Assets	[6],[7],[10],[11]			0.30%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6%
Interest Rate	[7]			10.38%
Principal	[7]			$ 316
Amortized cost	[7]			71
Total investments	[4],[7]			$ 71
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21]	6.10%
Interest Rate	[20],[21]	11.45%
Principal	[20],[21]	$ 1,915
Amortized cost	[20],[21]	1,902
Total investments	[3],[20],[21]	$ 1,915
% of Net Assets	[5],[20],[21]	0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21]	6.10%
Interest Rate	[20],[21]	11.45%
Principal	[20],[21]	$ 1,000
Amortized cost	[20],[21]	993
Total investments	[3],[20],[21]	$ 1,000
% of Net Assets	[5],[20],[21]	0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[14],[20],[21]	6%	[8],[9],[23]
Interest Rate		11.45%	[20],[21]	10.38%	[8],[23]
Principal		$ 1,729	[20],[21]	$ 1,747	[8],[23]
Amortized cost		1,728	[20],[21]	1,745	[8],[23]
Total investments		$ 1,729	[3],[20],[21]	$ 1,732	[4],[8],[23]
% of Net Assets		0.10%	[5],[20],[21]	0.20%	[6],[8],[23]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[14],[20],[21]	6%	[8],[9],[23]
Interest Rate		11.45%	[20],[21]	10.38%	[8],[23]
Principal		$ 1,014	[20],[21]	$ 1,024	[8],[23]
Amortized cost		1,000	[20],[21]	1,008	[8],[23]
Total investments		$ 1,014	[3],[20],[21]	$ 1,015	[4],[8],[23]
% of Net Assets		0.10%	[5],[20],[21]	0.20%	[6],[8],[23]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21]	6.10%
Interest Rate	[20],[21]	11.45%
Principal	[20],[21]	$ 990
Amortized cost	[20],[21]	981
Total investments	[3],[20],[21]	$ 990
% of Net Assets	[5],[20],[21]	0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[20],[21]	6.10%
Interest Rate	[13],[20],[21]	11.45%
Principal	[13],[20],[21]	$ 2,203
Amortized cost	[13],[20],[21]	2,203
Total investments	[3],[13],[20],[21]	$ 2,203
% of Net Assets	[5],[13],[20],[21]	0.20%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6%
Interest Rate	[8],[23]			10.38%
Principal	[8],[23]			$ 1,935
Amortized cost	[8],[23]			1,915
Total investments	[4],[8],[23]			$ 1,918
% of Net Assets	[6],[8],[23]			0.30%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6%
Interest Rate	[8],[23]			10.38%
Principal	[8],[23]			$ 1,010
Amortized cost	[8],[23]			999
Total investments	[4],[8],[23]			$ 1,001
% of Net Assets	[6],[8],[23]			0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6%
Interest Rate	[8],[23]			10.38%
Principal	[8],[23]			$ 1,000
Amortized cost	[8],[23]			986
Total investments	[4],[8],[23]			$ 991
% of Net Assets	[6],[8],[23]			0.10%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.10%
Interest Rate	[12]	11.46%
Principal	[12]	$ 316
Amortized cost	[12]	47
Total investments	[3],[12]	$ 47
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			5.75%
Interest Rate	[8],[23]			9.99%
Principal	[8],[23]			$ 3,772
Amortized cost	[8],[23]			3,709
Total investments	[4],[8],[23]			$ 3,583
% of Net Assets	[6],[8],[23]			0.50%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			5.75%
Interest Rate	[7],[10]			9.99%
Principal	[7],[10]			$ 3,040
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.75%
Interest Rate	[7]			10.07%
Principal	[7]			$ 760
Amortized cost	[7]			152
Total investments	[4],[7]			$ 144
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.85%
Interest Rate	[13]	11.19%
Principal	[13]	$ 152
Amortized cost	[13]	152
Total investments	[3],[13]	$ 136
% of Net Assets	[5],[13]	0%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[21]	5.85%
Interest Rate	[13],[21]	11.19%
Principal	[13],[21]	$ 3,734
Amortized cost	[13],[21]	3,684
Total investments	[3],[13],[21]	$ 3,355
% of Net Assets	[5],[13],[21]	0.30%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	5.85%
Interest Rate		11.19%
Principal		$ 3,040
Amortized cost		0
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	5.85%
Interest Rate	[12]	11.19%
Principal	[12]	$ 760
Amortized cost	[12]	228
Total investments	[3],[12]	$ 205
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (fka Huff Hispanic Food Holdings, LLC), Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.50%
Interest Rate	[7]			10.23%
Principal	[7]			$ 1,286
Amortized cost	[7]			1,020
Total investments	[4],[7]			$ 1,009
% of Net Assets	[6],[7]			0.10%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (fka Huff Hispanic Food Holdings, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			5.50%
Interest Rate	[8],[23]			9.89%
Principal	[8],[23]			$ 5,037
Amortized cost	[8],[23]			4,997
Total investments	[4],[8],[23]			$ 4,984
% of Net Assets	[6],[8],[23]			0.70%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (fka Huff Hispanic Food Holdings, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			5.50%
Interest Rate	[8]			9.91%
Principal	[8]			$ 285
Amortized cost	[8]			285
Total investments	[4],[8]			$ 282
% of Net Assets	[6],[8]			0%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 171
Total investments	[4]			$ 4
% of Net Assets	[6]			0%
Number of shares held				171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 10
Total investments	[4]			$ 7
% of Net Assets	[6]			0%
Number of shares held				7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 171
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Number of shares held		171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 10
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Number of shares held		7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AAA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 8
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Number of shares held		8,322
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[21]	5.60%
Interest Rate	[13],[21]	10.96%
Principal	[13],[21]	$ 4,587
Amortized cost	[13],[21]	4,569
Total investments	[3],[13],[21]	$ 4,518
% of Net Assets	[5],[13],[21]	0.30%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.65%
Interest Rate	[13]	11.03%
Principal	[13]	$ 259
Amortized cost	[13]	259
Total investments	[3],[13]	$ 255
% of Net Assets	[5],[13]	0%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	5.60%
Interest Rate		10.96%
Principal		$ 1,286
Amortized cost		1,286
Total investments	[3]	$ 1,266
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.50%	[13],[14]	4.50%	[8],[9]
Interest Rate		9.97%	[13]	8.88%	[8]
Principal		$ 1,143	[13]	$ 1,159	[8]
Amortized cost		1,143	[13]	1,159	[8]
Total investments		$ 926	[3],[13]	$ 1,104	[4],[8]
% of Net Assets		0.10%	[5],[13]	0.10%	[6],[8]
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C , Senior Secured Loans ( Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[11]			7%
Interest Rate	[7],[11]			11.12%
Principal	[7],[11]			$ 4,875
Amortized cost	[7],[11]			4,785
Total investments	[4],[7],[11]			$ 4,755
% of Net Assets	[6],[7],[11]			0.60%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		$ 3,323		$ 4,755		2,104
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[16]	7%
Interest Rate	[12],[16]	12.34%
Principal	[12],[16]	$ 4,875
Amortized cost	[12],[16]	3,323
Total investments	[3],[12],[16]	$ 3,323
% of Net Assets	[5],[12],[16]	0.30%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			7%
Interest Rate	[7],[10]			11.69%
Principal	[7],[10]			$ 2,585
Amortized cost	[7],[10]			1,809
Total investments	[4],[7],[10]			$ 1,780
% of Net Assets	[6],[7],[10]			0.20%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			7%
Interest Rate	[7]			11.73%
Principal	[7]			$ 969
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7%
Interest Rate	[23]			11.41%
Principal	[23]			$ 3,702
Amortized cost	[23]			3,636
Total investments	[4],[23]			$ 3,642
% of Net Assets	[6],[23]			0.40%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7%
Interest Rate	[23]			11.73%
Principal	[23]			$ 8,400
Amortized cost	[23]			8,269
Total investments	[4],[23]			$ 8,264
% of Net Assets	[6],[23]			1.10%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7%
Interest Rate	[23]			11.73%
Principal	[23]			$ 1,938
Amortized cost	[23]			1,938
Total investments	[4],[23]			$ 1,907
% of Net Assets	[6],[23]			0.30%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.10%
Interest Rate	[21]	12.48%
Principal	[21]	$ 3,702
Amortized cost	[21]	3,648
Total investments	[3],[21]	$ 3,693
% of Net Assets	[5],[21]	0.30%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.10%
Interest Rate	[21]	12.45%
Principal	[21]	$ 8,400
Amortized cost	[21]	8,294
Total investments	[3],[21]	$ 8,379
% of Net Assets	[5],[21]	0.60%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.10%
Interest Rate	[21]	12.49%
Principal	[21]	$ 1,938
Amortized cost	[21]	1,938
Total investments	[3],[21]	$ 1,934
% of Net Assets	[5],[21]	0.20%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	7.10%
Interest Rate	[12],[15]	12.49%
Principal	[12],[15]	$ 2,585
Amortized cost	[12],[15]	1,984
Total investments	[3],[12],[15]	$ 1,979
% of Net Assets	[5],[12],[15]	0.20%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	7.10%
Interest Rate		12.49%
Principal		$ 969
Amortized cost		969
Total investments	[3]	$ 967
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Seran BioScience, LLC , Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6.25%
Interest Rate	[8],[23]			9.96%
Principal	[8],[23]			$ 1,965
Amortized cost	[8],[23]			1,940
Total investments	[4],[8],[23]			$ 1,948
% of Net Assets	[6],[8],[23]			0.30%
Investment, Identifier [Axis]: Seran BioScience, LLC , Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.25%
Interest Rate	[7],[10]			10.67%
Principal	[7],[10]			$ 2,221
Amortized cost	[7],[10]			1,065
Total investments	[4],[7],[10]			$ 1,056
% of Net Assets	[6],[7],[10]			0.10%
Investment, Identifier [Axis]: Seran BioScience, LLC , Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.25%
Interest Rate	[7]			9.96%
Principal	[7]			$ 356
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 267	[18]	$ 267	[17]
Total investments	[4]	$ 604	[18]	$ 429	[17]
% of Net Assets		0%	[5],[18]	0.10%	[6],[17]
Number of shares held		26,666	[18]	26,666	[17]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	6.25%
Interest Rate	[19],[21]	11.64%
Principal	[19],[21]	$ 1,945
Amortized cost	[19],[21]	1,927
Total investments	[3],[19],[21]	$ 1,945
% of Net Assets	[5],[19],[21]	0.10%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.25%
Interest Rate		11.66%
Principal		$ 2,206
Amortized cost		2,206
Total investments	[3]	$ 2,206
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.25%
Interest Rate	[12],[15]	11.66%
Principal	[12],[15]	$ 1,156
Amortized cost	[12],[15]	267
Total investments	[3],[12],[15]	$ 267
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.25%
Interest Rate	[12]	11.64%
Principal	[12]	$ 356
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		$ 5,101		$ 5,101		0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		959		0		0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		$ 9,192		$ 8,643		0
Number of shares held		9,191,624		8,642,579
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities, Preferred Interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 9,192
Total investments	[3],[18]	$ 9,192
% of Net Assets	[5],[18]	0.70%
Number of shares held	[18]	9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities, Preferred interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[17],[36]			$ 8,643
Total investments	[4],[17],[36]			$ 8,643
% of Net Assets	[6],[17],[36]			1.10%
Number of units held	[17]			8,642,579
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.11%	[13]	7.50%	[8],[9]
Interest Rate	[8]			11.94%
Interest Rate, Cash	[13]	9.47%
Interest Rate, PIK	[13]	4%
Principal		$ 5,101	[13]	$ 5,101	[8]
Amortized cost		5,020	[13]	5,005	[8]
Total investments		$ 5,101	[3],[13]	$ 5,101	[4],[8]
% of Net Assets		0.30%	[5],[13]	0.70%	[6],[8]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.11%	[12]	7.50%	[7],[9]
Interest Rate	[7]			11.94%
Interest Rate, Cash		9.47%
Interest Rate, PIK	[12]	4%
Principal		$ 1,466	[12]	$ 1,465	[7]
Amortized cost		959	[12]	0	[7]
Total investments		$ 959	[3],[12]	$ 0	[4],[7]
% of Net Assets		0.10%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[22]			5.75%
Interest Rate	[8],[22]			10.48%
Principal	[8],[22]			$ 9,991
Amortized cost	[8],[22]			9,709
Total investments	[4],[8],[22]			$ 9,641
% of Net Assets	[6],[8],[22]			1.30%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			5.75%
Interest Rate	[7],[10]			10.48%
Principal	[7],[10]			$ 14,223
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			5.75%
Interest Rate	[7]			10.48%
Principal	[7]			$ 761
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[19]	6.15%
Interest Rate	[13],[19]	11.50%
Principal	[13],[19]	$ 9,916
Amortized cost	[13],[19]	9,695
Total investments	[3],[13],[19]	$ 9,733
% of Net Assets	[5],[13],[19]	0.70%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.15%
Interest Rate		11.50%
Principal		$ 14,153
Amortized cost		14,153
Total investments	[3]	$ 13,891
% of Net Assets	[5]	1.10%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.15%
Interest Rate	[12]	11.50%
Principal	[12]	$ 761
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[13],[16],[43]	$ 508
Total investments	[4],[13],[16],[43]	$ 23
% of Net Assets	[5],[13],[16],[43]	0%
Number of shares held	[13],[16],[43]	1,308
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[8],[11],[44]			$ 508
Total investments	[4],[8],[11],[44]			$ 34
% of Net Assets	[6],[8],[11],[44]			0%
Number of units held	[8],[11],[44]			26,168
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	7.50%
Interest Rate	[12],[15]	12.86%
Principal	[12],[15]	$ 22,000
Amortized cost	[12],[15]	14,143
Total investments	[3],[12],[15]	$ 14,001
% of Net Assets	[5],[12],[15]	1.10%
Investment, Identifier [Axis]: Snap One Holdings Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[16]	4.65%
Interest Rate	[13],[16]	10%
Principal	[13],[16]	$ 6,029
Amortized cost	[13],[16]	5,688
Total investments	[3],[13],[16]	$ 5,883
% of Net Assets	[5],[13],[16]	0.50%
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[45]			2.75%
Interest Rate	[8],[45]			7.14%
Principal	[8],[45]			$ 2,821
Amortized cost	[8],[45]			2,321
Total investments	[4],[8],[45]			$ 2,309
% of Net Assets	[6],[8],[45]			0.30%
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	3.26%
Interest Rate		8.64%
Principal		$ 2,785
Amortized cost		2,326
Total investments	[3]	$ 935
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 600
Total investments	[4]	$ 624
% of Net Assets	[5]	0.10%
Number of shares held		600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.25%
Interest Rate	[21]	11.43%
Principal	[21]	$ 1,990
Amortized cost	[21]	1,934
Total investments	[3],[21]	$ 2,023
% of Net Assets	[5],[21]	0.20%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.25%
Interest Rate	[12],[15]	11.43%
Principal	[12],[15]	$ 444
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.25%
Interest Rate	[12]	11.43%
Principal	[12]	$ 409
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19]	6.51%
Interest Rate	[19]	11.91%
Principal	[19]	$ 15,960
Amortized cost	[19]	15,588
Total investments	[3],[19]	$ 15,960
% of Net Assets	[5],[19]	1.20%
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.51%
Interest Rate	[12],[15]	11.91%
Principal	[12],[15]	$ 6,004
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.51%
Interest Rate	[12]	11.91%
Principal	[12]	$ 3,002
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Spectrum Science Communications, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[22]			6.25%
Interest Rate	[22]			10.92%
Principal	[22]			$ 2,985
Amortized cost	[22]			2,936
Total investments	[4],[22]			$ 3,015
% of Net Assets	[6],[22]			0.40%
Investment, Identifier [Axis]: Spectrum Science Communications, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.25%
Interest Rate	[7]			10.92%
Principal	[7]			$ 600
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6%
Interest Rate	[8],[23]			10.24%
Principal	[8],[23]			$ 4,466
Amortized cost	[8],[23]			4,402
Total investments	[4],[8],[23]			$ 4,450
% of Net Assets	[6],[8],[23]			0.60%
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6%
Interest Rate	[7]			10.24%
Principal	[7]			$ 500
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Spherix Global Inc. , Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 333
Total investments	[4]	$ 143
% of Net Assets	[5]	0%
Number of shares held		333
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securites, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 333
Total investments	[4]			$ 256
% of Net Assets	[6]			0%
Number of units held				333
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[21]	6.36%
Interest Rate	[13],[21]	11.71%
Principal	[13],[21]	$ 4,421
Amortized cost	[13],[21]	4,371
Total investments	[3],[13],[21]	$ 4,289
% of Net Assets	[5],[13],[21]	0.30%
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.36%
Interest Rate	[12]	11.71%
Principal	[12]	$ 500
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[13],[14]	5.75%	[8],[9]
Interest Rate		11.21%	[13]	10.17%	[8]
Principal		$ 4,938	[13]	$ 4,988	[8]
Amortized cost		4,837	[13]	4,866	[8]
Total investments		$ 4,938	[3],[13]	$ 4,863	[4],[8]
% of Net Assets		0.40%	[5],[13]	0.60%	[6],[8]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[12],[14],[15]	5.75%	[7],[9],[10]
Interest Rate		11.21%	[12],[15]	10.17%	[7],[10]
Principal		$ 3,997	[12],[15]	$ 4,000	[7],[10]
Amortized cost		402	[12],[15]	0	[7],[10]
Total investments		$ 402	[3],[12],[15]	$ 0	[4],[7],[10]
% of Net Assets		0%	[5],[12],[15]	0%	[6],[7],[10]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[12],[14]	5.75%	[7],[9]
Interest Rate		11.21%	[12]	10.17%	[7]
Principal		$ 865	[12]	$ 865	[7]
Amortized cost		0	[12]	0	[7]
Total investments		$ 0	[3],[12]	$ 0	[4],[7]
% of Net Assets		0%	[5],[12]	0%	[6],[7]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.75%
Interest Rate	[7]			11.14%
Principal	[7]			$ 484
Amortized cost	[7]			121
Total investments	[4],[7]			$ 119
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[14],[20]	6.75%	[9],[23]
Interest Rate		12.20%	[20]	11.48%	[23]
Principal		$ 385	[20]	$ 3,000	[23]
Amortized cost		376	[20]	2,957	[23]
Total investments		$ 383	[3],[20]	$ 2,951	[4],[23]
% of Net Assets		0%	[5],[20]	0.40%	[6],[23]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[14],[21]	6.75%	[9],[23]
Interest Rate		12.20%	[21]	11.48%	[23]
Principal		$ 3,000	[21]	$ 503	[23]
Amortized cost		2,966	[21]	495	[23]
Total investments		$ 2,989	[3],[21]	$ 495	[4],[23]
% of Net Assets		0.20%	[5],[21]	0.10%	[6],[23]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.85%
Interest Rate	[21]	12.20%
Principal	[21]	$ 503
Amortized cost	[21]	497
Total investments	[3],[21]	$ 501
% of Net Assets	[5],[21]	0.10%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.85%
Interest Rate	[12]	12.20%
Principal	[12]	$ 484
Amortized cost	[12]	285
Total investments	[3],[12]	$ 284
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[18]	$ 0
Total investments	[3],[18]	$ 151
% of Net Assets	[5],[18]	0%
Number of shares held	[18]	640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[18]	8%
Amortized cost	[18]	$ 640
Total investments	[3],[18]	$ 640
% of Net Assets	[5],[18]	0.10%
Number of shares held	[18]	640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[17]			$ 0
Total investments	[4],[17]			$ 213
% of Net Assets	[6],[17]			0.10%
Number of shares held	[17]			640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[17]			8%
Amortized cost	[17]			$ 640
Total investments	[4],[17]			$ 640
% of Net Assets	[6],[17]			0.10%
Number of shares held	[17]			640,000
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[14],[19]	5%	[8],[9],[22]
Interest Rate		10.72%	[19]	9.22%	[8],[22]
Principal		$ 6,437	[19]	$ 7,516	[8],[22]
Amortized cost		6,348	[19]	7,397	[8],[22]
Total investments		$ 6,437	[3],[19]	$ 7,516	[4],[8],[22]
% of Net Assets		0.50%	[5],[19]	1%	[6],[8],[22]
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[12],[14],[15]	5%	[7],[9],[10]
Interest Rate		10.72%	[12],[15]	9.22%	[7],[10]
Principal		$ 2,222	[12],[15]	$ 2,222	[7],[10]
Amortized cost		0	[12],[15]	0	[7],[10]
Total investments		$ 0	[3],[12],[15]	$ 0	[4],[7],[10]
% of Net Assets		0%	[5],[12],[15]	0%	[6],[7],[10]
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[13],[14],[21]	6.75%	[8],[9],[23]
Interest Rate	[8],[23]			11.11%
Interest Rate, Cash	[13],[21]	12.39%
Interest Rate, PIK	[13],[21]	0.50%
Principal		$ 1,957	[13],[21]	$ 1,974	[8],[23]
Amortized cost		1,951	[13],[21]	1,961	[8],[23]
Total investments		$ 1,941	[3],[13],[21]	$ 1,974	[4],[8],[23]
% of Net Assets		0.10%	[5],[13],[21]	0.30%	[6],[8],[23]
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[13],[14]	6.75%	[8],[9]
Interest Rate	[8]			11.11%
Interest Rate, Cash	[13]	12.39%
Interest Rate, PIK	[13]	0.50%
Principal		$ 530	[13]	$ 535	[8]
Amortized cost		523	[13]	526	[8]
Total investments		$ 526	[3],[13]	$ 535	[4],[8]
% of Net Assets		0%	[5],[13]	0.10%	[6],[8]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.25%
Interest Rate	[21]	11.73%
Principal	[21]	$ 4,148
Amortized cost	[21]	4,092
Total investments	[3],[21]	$ 4,142
% of Net Assets	[5],[21]	0.30%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20]	6.25%
Interest Rate	[20]	11.74%
Principal	[20]	$ 166
Amortized cost	[20]	162
Total investments	[3],[20]	$ 166
% of Net Assets	[5],[20]	0%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20]	6.25%
Interest Rate	[20]	11.72%
Principal	[20]	$ 1,244
Amortized cost	[20]	1,244
Total investments	[3],[20]	$ 1,242
% of Net Assets	[5],[20]	0.10%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.35%
Interest Rate	[12]	11.72%
Principal	[12]	$ 498
Amortized cost	[12]	249
Total investments	[3],[12]	$ 248
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.25%
Interest Rate	[23]			10.75%
Principal	[23]			$ 4,148
Amortized cost	[23]			4,080
Total investments	[4],[23]			$ 4,131
% of Net Assets	[6],[23]			0.50%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.25%
Interest Rate	[8]			10.93%
Principal	[8]			$ 166
Amortized cost	[8]			161
Total investments	[4],[8]			$ 165
% of Net Assets	[6],[8]			0%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.25%
Interest Rate	[23]			10.75%
Principal	[23]			$ 1,244
Amortized cost	[23]			1,244
Total investments	[4],[23]			$ 1,239
% of Net Assets	[6],[23]			0.20%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.25%
Interest Rate	[7]			10.75%
Principal	[7]			$ 498
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans Delayed Draw 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15],[16]	6.25%
Interest Rate	[12],[15],[16]	11.61%
Principal	[12],[15],[16]	$ 37,349
Amortized cost	[12],[15],[16]	24,110
Total investments	[3],[12],[15],[16]	$ 23,870
% of Net Assets	[5],[12],[15],[16]	1.90%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans Delayed Draw 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15],[16]	11.25%
Interest Rate, PIK	[12],[15],[16]	16.61%
Principal	[12],[15],[16]	$ 12,651
Amortized cost	[12],[15],[16]	3,012
Total investments	[3],[12],[15],[16]	$ 2,982
% of Net Assets	[5],[12],[15],[16]	0.20%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]			5.50%
Interest Rate	[22],[23]			9.94%
Principal	[22],[23]			$ 4,433
Amortized cost	[22],[23]			4,378
Total investments	[4],[22],[23]			$ 4,438
% of Net Assets	[6],[22],[23]			0.60%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22]			5.50%
Interest Rate	[22]			9.94%
Principal	[22]			$ 5,412
Amortized cost	[22]			5,412
Total investments	[4],[22]			$ 5,419
% of Net Assets	[6],[22]			0.70%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[22],[23]			5.50%
Interest Rate	[22],[23]			9.94%
Principal	[22],[23]			$ 4,857
Amortized cost	[22],[23]			4,789
Total investments	[4],[22],[23]			$ 4,863
% of Net Assets	[6],[22],[23]			0.60%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	5.61%
Interest Rate	[19],[21]	10.97%
Principal	[19],[21]	$ 4,388
Amortized cost	[19],[21]	4,347
Total investments	[3],[19],[21]	$ 4,377
% of Net Assets	[5],[19],[21]	0.40%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19]	5.61%
Interest Rate	[19]	10.97%
Principal	[19]	$ 5,357
Amortized cost	[19]	5,357
Total investments	[3],[19]	$ 5,344
% of Net Assets	[5],[19]	0.40%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	5.61%
Interest Rate	[19],[21]	10.97%
Principal	[19],[21]	$ 4,808
Amortized cost	[19],[21]	4,758
Total investments	[3],[19],[21]	$ 4,796
% of Net Assets	[5],[19],[21]	0.40%
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[13],[14]	5%	[8],[9]
Interest Rate		10.75%	[13]	9.95%	[8]
Principal		$ 4,515	[13]	$ 4,560	[8]
Amortized cost		4,334	[13]	4,344	[8]
Total investments		$ 4,488	[3],[13]	$ 4,378	[4],[8]
% of Net Assets		0.30%	[5],[13]	0.60%	[6],[8]
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.35%
Interest Rate	[13]	10.71%
Principal	[13]	$ 2,977
Amortized cost	[13]	2,977
Total investments	[3],[13]	$ 2,979
% of Net Assets	[5],[13]	0.20%
Investment, Identifier [Axis]: Tenneco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[30]	5.10%
Interest Rate	[13],[30]	10.45%
Principal	[13],[30]	$ 7,107
Amortized cost	[13],[30]	6,088
Total investments	[3],[13],[30]	$ 6,290
% of Net Assets	[5],[13],[30]	0.50%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20]	6.50%
Interest Rate	[20]	11.86%
Principal	[20]	$ 10,500
Amortized cost	[20]	10,421
Total investments	[3],[20]	$ 10,421
% of Net Assets	[5],[20]	0.80%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.50%
Interest Rate	[12],[15]	11.86%
Principal	[12],[15]	$ 1,944
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.50%
Interest Rate	[12]	11.86%
Principal	[12]	$ 1,944
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: The GEO Group, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[16]	7.13%
Interest Rate	[13],[16]	12.48%
Principal	[13],[16]	$ 9,807
Amortized cost	[13],[16]	9,956
Total investments	[3],[13],[16]	$ 10,052
% of Net Assets	[5],[13],[16]	0.80%
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[16],[30]	3.75%
Interest Rate	[16],[30]	9.11%
Principal	[16],[30]	$ 5,000
Amortized cost	[16],[30]	4,975
Total investments	[3],[16],[30]	$ 4,975
% of Net Assets	[5],[16],[30]	0.40%
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7]			7.10%
Interest Rate, Cash	[7]			10.92%
Interest Rate, PIK	[7]			0.50%
Principal	[7]			$ 315
Amortized cost	[7]			268
Total investments	[4],[7]			$ 265
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[23]			7.15%
Interest Rate, Cash	[8],[23]			11.15%
Interest Rate, PIK	[8],[23]			0.50%
Principal	[8],[23]			$ 2,959
Amortized cost	[8],[23]			2,936
Total investments	[4],[8],[23]			$ 2,925
% of Net Assets	[6],[8],[23]			0.40%
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7%
Interest Rate, PIK				11.42%
Principal				$ 1
Amortized cost				1
Total investments	[4]			$ 1
% of Net Assets	[6]			0%
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[21]	7.75%
Interest Rate, Cash	[13],[21]	12.13%
Interest Rate, PIK	[13],[21]	1%
Principal	[13],[21]	$ 2,963
Amortized cost	[13],[21]	2,946
Total investments	[3],[13],[21]	$ 2,934
% of Net Assets	[5],[13],[21]	0.20%
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	7.50%
Interest Rate, PIK		12.96%
Principal		$ 3
Amortized cost		3
Total investments	[3]	$ 3
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.75%
Interest Rate, Cash	[12]	12.13%
Interest Rate, PIK	[12]	1%
Principal	[12]	$ 315
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[23]			7%
Interest Rate	[8],[23]			11.73%
Principal	[8],[23]			$ 4,890
Amortized cost	[8],[23]			4,838
Total investments	[4],[8],[23]			$ 4,890
% of Net Assets	[6],[8],[23]			0.70%
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21],[26]	7.26%
Interest Rate	[20],[21],[26]	12.61%
Principal	[20],[21],[26]	$ 4,865
Amortized cost	[20],[21],[26]	4,823
Total investments	[3],[20],[21],[26]	$ 2,816
% of Net Assets	[5],[20],[21],[26]	0.20%
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14],[16]	8.61%
Interest Rate	[13],[16]	13.97%
Principal	[13],[16]	$ 6,592
Amortized cost	[13],[16]	6,545
Total investments	[3],[13],[16]	$ 6,600
% of Net Assets	[5],[13],[16]	0.50%
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[11],[45]			8.50%
Interest Rate	[8],[11],[45]			12.89%
Principal	[8],[11],[45]			$ 9,213
Amortized cost	[8],[11],[45]			9,121
Total investments	[4],[8],[11],[45]			$ 9,102
% of Net Assets	[6],[8],[11],[45]			1.20%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7.25%
Interest Rate, Cash	[23]			7.86%
Interest Rate, PIK	[23]			3.63%
Principal	[23]			$ 10,000
Amortized cost	[23]			9,823
Total investments	[4],[23]			$ 9,875
% of Net Assets	[6],[23]			1.30%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			7.25%
Interest Rate, Cash	[7],[10]			7.86%
Interest Rate, PIK	[7],[10]			3.63%
Principal	[7],[10]			$ 413
Amortized cost	[7],[10]			93
Total investments	[4],[7],[10]			$ 91
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			7.25%
Interest Rate	[7]			11.49%
Principal	[7]			$ 1,429
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.90%
Interest Rate	[21]	12.28%
Principal	[21]	$ 10,000
Amortized cost	[21]	9,850
Total investments	[3],[21]	$ 9,800
% of Net Assets	[5],[21]	0.80%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.90%
Interest Rate	[12],[15]	12.28%
Principal	[12],[15]	$ 750
Amortized cost	[12],[15]	453
Total investments	[3],[12],[15]	$ 444
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.90%
Interest Rate	[12]	12.28%
Principal	[12]	$ 1,429
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Transact Holdings Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			4.25%
Interest Rate	[8]			8.63%
Principal	[8]			$ 718
Amortized cost	[8]			711
Total investments	[4],[8]			$ 687
% of Net Assets	[6],[8]			0.10%
Investment, Identifier [Axis]: Transact Holdings Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	4.36%
Interest Rate	[13]	9.83%
Principal	[13]	$ 710
Amortized cost	[13]	705
Total investments	[3],[13]	$ 712
% of Net Assets	[5],[13]	0.10%
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[30]	3.75%
Interest Rate	[30]	9.11%
Principal	[30]	$ 12,000
Amortized cost	[30]	11,770
Total investments	[3],[30]	$ 11,970
% of Net Assets	[5],[30]	0.90%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8]			6.25%
Interest Rate	[8]			10.48%
Principal	[8]			$ 5,500
Amortized cost	[8]			5,337
Total investments	[4],[8]			$ 5,335
% of Net Assets	[6],[8]			0.70%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[10]			6.25%
Interest Rate	[7],[10]			10.90%
Principal	[7],[10]			$ 4,400
Amortized cost	[7],[10]			405
Total investments	[4],[7],[10]			$ 393
% of Net Assets	[6],[7],[10]			0.10%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19]	6.40%
Interest Rate	[19]	11.78%
Principal	[19]	$ 5,459
Amortized cost	[19]	5,327
Total investments	[3],[19]	$ 5,418
% of Net Assets	[5],[19]	0.40%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21]	6.40%
Interest Rate	[20],[21]	11.78%
Principal	[20],[21]	$ 4,367
Amortized cost	[20],[21]	4,367
Total investments	[3],[20],[21]	$ 4,334
% of Net Assets	[5],[20],[21]	0.30%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.40%
Interest Rate		11.78%
Principal		$ 1,088
Amortized cost		1,056
Total investments	[3]	$ 1,080
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.40%
Interest Rate	[12],[15]	11.75%
Principal	[12],[15]	$ 1,253
Amortized cost	[12],[15]	387
Total investments	[3],[12],[15]	$ 384
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.40%
Interest Rate	[12]	11.75%
Principal	[12]	$ 413
Amortized cost	[12]	57
Total investments	[3],[12]	$ 56
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[13],[14]	6.25%	[8],[9]
Interest Rate		11.71%	[13]	11.14%	[8]
Principal		$ 126	[13]	$ 128	[8]
Amortized cost		124	[13]	125	[8]
Total investments		$ 126	[3],[13]	$ 128	[4],[8]
% of Net Assets		0%	[5],[13]	0%	[6],[8]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[13],[14]	6.25%	[8],[9]
Interest Rate		11.71%	[13]	11.14%	[8]
Principal		$ 3,348	[13]	$ 3,383	[8]
Amortized cost		3,331	[13]	3,361	[8]
Total investments		$ 3,339	[3],[13]	$ 3,379	[4],[8]
% of Net Assets		0.30%	[5],[13]	0.40%	[6],[8]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[13],[14]	6.25%	[8],[9]
Interest Rate		11.71%	[13]	11.14%	[8]
Principal		$ 622	[13]	$ 628	[8]
Amortized cost		622	[13]	628	[8]
Total investments		$ 620	[3],[13]	$ 627	[4],[8]
% of Net Assets		0%	[5],[13]	0.10%	[6],[8]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[13],[14]	6.25%	[8],[9]
Interest Rate		11.71%	[13]	11.14%	[8]
Principal		$ 496	[13]	$ 501	[8]
Amortized cost		496	[13]	501	[8]
Total investments		$ 495	[3],[13]	$ 501	[4],[8]
% of Net Assets		0%	[5],[13]	0.10%	[6],[8]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[13],[14]	6.25%	[8],[9]
Interest Rate		11.71%	[13]	11.14%	[8]
Principal		$ 551	[13]	$ 557	[8]
Amortized cost		551	[13]	557	[8]
Total investments		$ 550	[3],[13]	$ 556	[4],[8]
% of Net Assets		0%	[5],[13]	0.10%	[6],[8]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[13],[14]	6.25%	[8],[9]
Interest Rate		11.71%	[13]	11.14%	[8]
Principal		$ 707	[13]	$ 714	[8]
Amortized cost		707	[13]	714	[8]
Total investments		$ 705	[3],[13]	$ 714	[4],[8]
% of Net Assets		0.10%	[5],[13]	0.10%	[6],[8]
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.25%
Interest Rate	[8]			10.97%
Principal	[8]			$ 22,000
Amortized cost	[8]			21,565
Total investments	[4],[8]			$ 21,560
% of Net Assets	[6],[8]			2.90%
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.25%
Interest Rate	[7],[10]			10.97%
Principal	[7],[10]			$ 6,947
Amortized cost	[7],[10]			0
Total investments	[4],[7],[10]			$ 0
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.25%
Interest Rate	[7]			10.97%
Principal	[7]			$ 2,316
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Unanet, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21]	6%
Interest Rate	[20],[21]	11.35%
Principal	[20],[21]	$ 22,000
Amortized cost	[20],[21]	21,617
Total investments	[3],[20],[21]	$ 22,000
% of Net Assets	[5],[20],[21]	1.70%
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,622
Total investments	[4]	$ 2,237
% of Net Assets	[5]	0.20%
Number of shares held		1,621,053
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6%
Interest Rate	[12],[15]	11.45%
Principal	[12],[15]	$ 6,947
Amortized cost	[12],[15]	2,837
Total investments	[3],[12],[15]	$ 2,837
% of Net Assets	[5],[12],[15]	0.20%
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6%
Interest Rate	[12]	11.45%
Principal	[12]	$ 2,316
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 1,622
Total investments	[4]			$ 1,621
% of Net Assets	[6]			0.20%
Number of shares held				1,621,053
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[13],[14]	7.65%	[9]
Interest Rate		13.10%	[13]	12.38%
Principal		$ 3,000	[13]	$ 3,000
Amortized cost		3,000	[13]	3,000
Total investments		$ 3,000	[3],[13]	$ 3,009	[4]
% of Net Assets		0.20%	[5],[13]	0.40%	[6]
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	7.60%
Interest Rate	[13]	12.96%
Principal	[13]	$ 3,970
Amortized cost	[13]	3,887
Total investments	[3],[13]	$ 3,966
% of Net Assets	[5],[13]	0.30%
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	7.60%
Interest Rate	[12],[15]	12.96%
Principal	[12],[15]	$ 2,000
Amortized cost	[12],[15]	0
Total investments	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Vero Biotech Inc, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 0
Total investments	[4]	$ 0
% of Net Assets	[5]	0%
Warrants to purchase percentage of equity		2.30%
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	3.75%
Interest Rate		12.25%
Principal		$ 30,000
Amortized cost		29,700
Total investments	[3]	$ 29,700
% of Net Assets	[5]	2.30%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20]	7%
Interest Rate	[20]	12.39%
Principal	[20]	$ 10,000
Amortized cost	[20]	9,723
Total investments	[3],[20]	$ 10,000
% of Net Assets	[5],[20]	0.80%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	7%
Interest Rate	[12],[15]	12.39%
Principal	[12],[15]	$ 2,222
Amortized cost	[12],[15]	500
Total investments	[3],[12],[15]	$ 500
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7%
Interest Rate	[12]	12.39%
Principal	[12]	$ 1,111
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Viad Corp, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%	[13],[14],[16]	5%	[8],[9],[11]
Interest Rate		10.47%	[13],[16]	9.38%	[8],[11]
Principal		$ 4,043	[13],[16]	$ 4,975	[8],[11]
Amortized cost		3,966	[13],[16]	4,865	[8],[11]
Total investments		$ 4,038	[3],[13],[16]	$ 4,718	[4],[8],[11]
% of Net Assets		0.30%	[5],[13],[16]	0.60%	[6],[8],[11]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,110
Total investments	[4]	$ 453
% of Net Assets	[5]	0%
Number of shares held		1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 477
Amortized cost		477
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 150
Amortized cost		150
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 57
Amortized cost		57
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 92
Amortized cost		92
Total investments	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	8.26%
Interest Rate, PIK		13.64%
Principal		$ 396
Amortized cost		396
Total investments	[3]	$ 348
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	8.26%
Interest Rate, PIK		13.64%
Principal		$ 503
Amortized cost		503
Total investments	[3]	$ 494
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	8.26%
Interest Rate, PIK		13.64%
Principal		$ 152
Amortized cost		152
Total investments	[3]	$ 149
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	8.26%
Interest Rate, PIK	[12],[15]	13.65%
Principal	[12],[15]	$ 265
Amortized cost	[12],[15]	223
Total investments	[3],[12],[15]	$ 219
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9]			12%
Interest Rate, Cash				4.51%
Interest Rate, PIK				12%
Principal				$ 1,268
Amortized cost				1,268
Total investments	[4]			$ 1,243
% of Net Assets	[6]			0.20%
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9]			12%
Interest Rate, Cash				4.42%
Interest Rate, PIK				12%
Principal				$ 398
Amortized cost				398
Total investments	[4]			$ 390
% of Net Assets	[6]			0.10%
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9]			12%
Interest Rate, Cash				4.25%
Interest Rate, PIK				12%
Principal				$ 150
Amortized cost				150
Total investments	[4]			$ 147
% of Net Assets	[6]			0%
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9]			12%
Interest Rate, Cash				4.51%
Interest Rate, PIK				12%
Principal				$ 243
Amortized cost				243
Total investments	[4]			$ 239
% of Net Assets	[6]			0%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]			6.50%
Interest Rate	[23]			11.08%
Principal	[23]			$ 9,059
Amortized cost	[23]			8,904
Total investments	[4],[23]			$ 9,048
% of Net Assets	[6],[23]			1.20%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[10]			6.50%
Interest Rate, PIK	[7],[10]			11.08%
Principal	[7],[10]			$ 1,614
Amortized cost	[7],[10]			869
Total investments	[4],[7],[10]			$ 868
% of Net Assets	[6],[7],[10]			0.10%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7]			6.50%
Interest Rate	[7]			11.08%
Principal	[7]			$ 956
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 891
Total investments	[3]	$ 1,144
% of Net Assets	[5]	0.10%
Number of shares held		878
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.50%
Interest Rate	[21]	11.85%
Principal	[21]	$ 9,136
Amortized cost	[21]	9,009
Total investments	[3],[21]	$ 9,136
% of Net Assets	[5],[21]	0.70%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	6.50%
Interest Rate		11.85%
Principal		$ 1,717
Amortized cost		1,717
Total investments	[3]	$ 1,717
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[15]	6.50%
Interest Rate	[12],[15]	11.85%
Principal	[12],[15]	$ 1,086
Amortized cost	[12],[15]	304
Total investments	[3],[12],[15]	$ 304
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.50%
Interest Rate	[12]	11.85%
Principal	[12]	$ 956
Amortized cost	[12]	268
Total investments	[3],[12]	$ 268
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost				$ 891
Total investments	[4]			$ 886
% of Net Assets	[6]			0.10%
Number of shares held				878
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK		10%	[16]	10%	[11]
Principal		$ 2,145	[16]	$ 1,944	[11]
Amortized cost		2,145	[16]	1,944	[11]
Total investments		$ 2,199	[3],[16]	$ 1,944	[4],[11]
% of Net Assets		0.20%	[5],[16]	0.20%	[6],[11]
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK	[12],[15],[16]	10%
Principal	[12],[15],[16]	$ 164
Amortized cost	[12],[15],[16]	104
Total investments	[3],[12],[15],[16]	$ 107
% of Net Assets	[5],[12],[15],[16]	0%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[20],[21]	6.50%
Interest Rate	[20],[21]	11.92%
Principal	[20],[21]	$ 16,500
Amortized cost	[20],[21]	16,021
Total investments	[3],[20],[21]	$ 16,550
% of Net Assets	[5],[20],[21]	1.30%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.50%
Interest Rate	[12]	11.92%
Principal	[12]	$ 1,650
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Watchguard Technologies, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			5.25%
Interest Rate	[8]			9.57%
Principal	[8]			$ 21,101
Amortized cost	[8]			19,752
Total investments	[4],[8]			$ 20,225
% of Net Assets	[6],[8]			2.70%
Investment, Identifier [Axis]: Watchguard Technologies, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	5.25%
Interest Rate	[13]	10.61%
Principal	[13]	$ 20,889
Amortized cost	[13]	19,698
Total investments	[3],[13]	$ 20,113
% of Net Assets	[5],[13]	1.50%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.75%
Interest Rate	[23]			11.48%
Principal	[23]			$ 5,000
Amortized cost	[23]			4,961
Total investments	[4],[23]			$ 4,980
% of Net Assets	[6],[23]			0.70%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.75%
Interest Rate	[7]			11.91%
Principal	[7]			$ 521
Amortized cost	[7]			201
Total investments	[4],[7]			$ 201
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	6.85%
Interest Rate	[21]	12.24%
Principal	[21]	$ 5,000
Amortized cost	[21]	4,983
Total investments	[3],[21]	$ 5,000
% of Net Assets	[5],[21]	0.40%
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.85%
Interest Rate	[12]	12.22%
Principal	[12]	$ 521
Amortized cost	[12]	124
Total investments	[3],[12]	$ 124
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			6.75%
Interest Rate	[23]			11.17%
Principal	[23]			$ 21,000
Amortized cost	[23]			20,604
Total investments	[4],[23]			$ 20,801
% of Net Assets	[6],[23]			2.80%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[10]			6.75%
Interest Rate	[7],[10]			11.17%
Principal	[7],[10]			$ 6,563
Amortized cost	[7],[10]			262
Total investments	[4],[7],[10]			$ 260
% of Net Assets	[6],[7],[10]			0%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.75%
Interest Rate	[7]			11.17%
Principal	[7]			$ 2,625
Amortized cost	[7]			394
Total investments	[4],[7]			$ 390
% of Net Assets	[6],[7]			0.10%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	8.90%
Interest Rate, Cash	[21]	9.53%
Interest Rate, PIK	[21]	4.75%
Principal	[21]	$ 21,252
Amortized cost	[21]	20,906
Total investments	[3],[21]	$ 21,040
% of Net Assets	[5],[21]	1.60%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	8.90%
Interest Rate, Cash		9.53%
Interest Rate, PIK		4.75%
Principal		$ 2,657
Amortized cost		2,657
Total investments	[3]	$ 2,630
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Two
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14]	8.90%
Interest Rate		9.53%
Interest Rate, PIK		4.75%
Principal		$ 266
Amortized cost		266
Total investments	[3]	$ 263
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, Cash		8%	[16],[18]	8%	[11],[17]
Interest Rate, PIK		4%	[16],[18]	4%	[11],[17]
Amortized cost		$ 5	[16],[18]	$ 3	[11],[17]
Total investments		$ 3,007	[3],[16],[18]	$ 1,462	[4],[11],[17]
% of Net Assets		0.20%	[5],[16],[18]	0.20%	[6],[11],[17]
Number of shares held	[16],[18]	2,992
Number of units held	[11],[17]			2,992
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, Cash	[16]	8%
Interest Rate, PIK	[16]	4%
Principal	[16]	$ 9,643
Amortized cost	[16]	9,643
Total investments	[3],[16]	$ 9,493
% of Net Assets	[5],[16]	0.70%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, Cash	[16]	8%
Interest Rate, PIK	[16]	4%
Principal	[16]	$ 1,668
Amortized cost	[16]	1,668
Total investments	[3],[16]	$ 1,642
% of Net Assets	[5],[16]	0.10%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, Cash		8%		8%	[7],[10],[11]
Interest Rate, PIK		4%	[12],[15],[16]	4%	[7],[10],[11]
Principal		$ 3,001	[12],[15],[16]	$ 9,373	[7],[10],[11]
Amortized cost		1,925	[12],[15],[16]	8,404	[7],[10],[11]
Total investments		$ 1,895	[3],[12],[15],[16]	$ 8,404	[4],[7],[10],[11]
% of Net Assets		0.10%	[5],[12],[15],[16]	1.10%	[6],[7],[10],[11]
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9]			6.50%
Interest Rate	[7]			10.94%
Principal	[7]			$ 977
Amortized cost	[7]			0
Total investments	[4],[7]			$ 0
% of Net Assets	[6],[7]			0%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9],[23]			6.50%
Interest Rate	[8],[23]			10.94%
Principal	[8],[23]			$ 6,031
Amortized cost	[8],[23]			5,962
Total investments	[4],[8],[23]			$ 6,056
% of Net Assets	[6],[8],[23]			0.80%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[8],[9]			6.50%
Interest Rate	[8]			10.94%
Principal	[8]			$ 2,397
Amortized cost	[8]			2,344
Total investments	[4],[8]			$ 2,406
% of Net Assets	[6],[8]			0.30%
Investment, Identifier [Axis]: XanEdu Publishing, Inc. , Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK		8%
Amortized cost		$ 65
Total investments	[4]	$ 296
% of Net Assets	[5]	0%
Number of shares held		65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securites, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate, PIK				8%
Amortized cost				$ 65
Total investments	[4]			$ 294
% of Net Assets	[6]			0%
Number of units held				65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19],[21]	6.50%
Interest Rate	[19],[21]	11.97%
Principal	[19],[21]	$ 5,844
Amortized cost	[19],[21]	5,807
Total investments	[3],[19],[21]	$ 5,844
% of Net Assets	[5],[19],[21]	0.40%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[19]	6.50%
Interest Rate	[19]	11.97%
Principal	[19]	$ 2,322
Amortized cost	[19]	2,295
Total investments	[3],[19]	$ 2,326
% of Net Assets	[5],[19]	0.20%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	6.50%
Interest Rate	[12]	11.97%
Principal	[12]	$ 977
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: YS WH4 LLC, (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[7],[9],[11]			7%
Interest Rate	[7],[11]			11.44%
Principal	[7],[11]			$ 7,700
Amortized cost	[7],[11]			2,604
Total investments	[4],[7],[11]			$ 2,604
% of Net Assets	[6],[7],[11]			0.30%
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities, Preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[46]	$ 12,421
Total investments	[4],[46]	$ 12,421
% of Net Assets	[5],[46]	1%
Number of shares held	[46]	124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[14]	7.86%
Interest Rate	[13]	13.21%
Principal	[13]	$ 12,500
Amortized cost	[13]	11,983
Total investments	[3],[13]	$ 11,969
% of Net Assets	[5],[13]	0.90%
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14]	7.86%
Interest Rate	[12]	13.21%
Principal	[12]	$ 1,984
Amortized cost	[12]	0
Total investments	[3],[12]	$ 0
% of Net Assets	[5],[12]	0%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities, Preferred shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[11],[28]			$ 723
Total investments	[4],[11],[28]			$ 698
% of Net Assets	[6],[11],[28]			0.10%
Number of units held	[11],[28]			96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities, preferred shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 723
Total investments	[4]	$ 761
% of Net Assets	[5]	0.10%
Number of shares held		96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[14],[16],[21],[29]	6.75%	[9],[11],[23],[28]
Interest Rate	[16],[21],[29]	12.20%
Interest Rate, PIK	[11],[23],[28]			11.48%
Principal		$ 16,535	[16],[21],[29]	$ 16,027	[11],[23],[28]
Amortized cost		16,323	[16],[21],[29]	15,773	[11],[23],[28]
Total investments		$ 16,535	[3],[16],[21],[29]	$ 15,847	[4],[11],[23],[28]
% of Net Assets		1.30%	[5],[16],[21],[29]	2.10%	[6],[11],[23],[28]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[14],[16],[21],[29]	6.75%	[9],[11],[23],[28]
Interest Rate	[16],[21],[29]	12.20%
Interest Rate, PIK	[11],[23],[28]			11.48%
Principal		$ 1,291	[16],[21],[29]	$ 1,291	[11],[23],[28]
Amortized cost		1,291	[16],[21],[29]	1,291	[11],[23],[28]
Total investments		$ 1,291	[3],[16],[21],[29]	$ 1,276	[4],[11],[23],[28]
% of Net Assets		0.10%	[5],[16],[21],[29]	0.20%	[6],[11],[23],[28]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[14],[16]	6.85%
Interest Rate	[12],[16]	12.20%
Principal	[12],[16]	$ 2,063
Amortized cost	[12],[16]	1,677
Total investments	[3],[12],[16]	$ 1,677
% of Net Assets	[5],[12],[16]	0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[12],[14],[16],[29]	6.75%	[7],[9],[11],[28]
Interest Rate		12.20%	[12],[16],[29]	11.48%	[7],[11],[28]
Principal		$ 2,067	[12],[16],[29]	$ 2,067	[7],[11],[28]
Amortized cost		0	[12],[16],[29]	0	[7],[11],[28]
Total investments		$ 0	[3],[12],[16],[29]	$ 0	[4],[7],[11],[28]
% of Net Assets		0%	[5],[12],[16],[29]	0%	[6],[7],[11],[28]
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[14],[21]	7.25%
Interest Rate	[21]	12.62%
Principal	[21]	$ 8,000
Amortized cost	[21]	7,879
Total investments	[3],[21]	$ 8,030
% of Net Assets	[5],[21]	0.60%
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[9],[23]			7.25%
Interest Rate	[23]			11.52%
Principal	[23]			$ 8,000
Amortized cost	[23]			7,861
Total investments	[4],[23]			$ 7,860
% of Net Assets	[6],[23]			1%
International
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 116,117		$ 62,244
Total investments		112,077		59,706
Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		24,306		21,418
Total investments		23,871		21,049
Automotive
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		55,374		39,131
Total investments		52,433		38,843
Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		32,289		35,534
Total investments		31,338		37,979
Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		43,443		16,807
Total investments		43,420		16,439
Capital Equipment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		153,516		55,062
Total investments		153,448		56,074
Chemicals, Plastics & Rubber
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		738		0
Total investments		555		0
Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		97,869		34,932
Total investments		99,032		34,877
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		45,961		42,278
Total investments		43,879		40,357
Containers, Packaging & Glass
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		13,857		11,674
Total investments		13,978		11,675
Environmental Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		35,805		30,612
Total investments		36,964		31,457
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		185,745		67,608
Total investments		188,094		66,639
FIRE: Insurance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		23,848		9,709
Total investments		23,624		9,641
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		81,184		69,695
Total investments		82,981		71,154
Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		354,627		209,460
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		211,563		180,078
Total investments		208,931		180,823
Hotels, Gaming & Leisure
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		95		2,316
Total investments		95		2,331
Media: Advertising, Printing & Publishing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		145,910		128,704
Total investments		148,571		129,362
Media: Broadcasting & Subscription
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		3,160		2,059
Total investments		1,663		2,019
Media: Diversified & Production
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		93,581		46,881
Total investments		93,116		46,348
Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		428,134		184,567
Total investments		434,280		184,535
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		166,396		77,065
Total investments		167,734		77,998
Telecommunications
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		73,705		36,508
Total investments		74,679		36,415
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		107,107		97,803
Total investments		107,424		97,153
Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		35,375		28,784
Total investments		35,842		28,557
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		2,161,659		1,251,960
Total investments		2,171,243		1,250,788
Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		185,177		128,313
Total investments		184,853		127,378
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		94,550		43,973
Total investments		87,986		44,469
Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		81,678		41,106
Total investments		84,085		46,361
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		2,480,659	[1]	1,426,468	[2]
Total investments		$ 2,482,743	[1],[3]	$ 1,429,808	[2],[4]
% of Net Assets		190.60%	[1],[5]	189.40%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,496,463	[1]	$ 1,536,058	[2]
Amortized cost		2,148,916	[1]	1,238,738	[2]
Total investments		$ 2,158,360	[1],[3]	$ 1,237,432	[2],[4]
% of Net Assets		165.70%	[1],[5]	163.90%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 9,314	[1]	$ 8,673	[2]
Amortized cost		8,999	[1]	8,360	[2]
Total investments		$ 9,041	[1],[3]	$ 8,036	[2],[4]
% of Net Assets		0.70%	[1],[5]	1.10%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Automotive
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 49,859	[1]	$ 45,264	[2]
Amortized cost		45,015	[1]	38,279	[2]
Total investments		$ 42,881	[1],[3]	$ 38,132	[2],[4]
% of Net Assets		3.30%	[1],[5]	5.10%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 14,497	[1]	$ 14,131	[2]
Amortized cost		13,796	[1]	13,264	[2]
Total investments		$ 13,775	[1],[3]	$ 13,525	[2],[4]
% of Net Assets		1.10%	[1],[5]	1.80%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 45,131	[1]	$ 18,509	[2]
Amortized cost		42,887	[1]	16,626	[2]
Total investments		$ 43,058	[1],[3]	$ 16,428	[2],[4]
% of Net Assets		3.30%	[1],[5]	2.20%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Capital Equipment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 178,120	[1]	$ 59,165	[2]
Amortized cost		152,777	[1]	54,317	[2]
Total investments		$ 153,186	[1],[3]	$ 55,262	[2],[4]
% of Net Assets		11.80%	[1],[5]	7.30%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Chemicals, Plastics & Rubber
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]	$ 754
Amortized cost	[1]	738
Total investments	[1],[3]	$ 555
% of Net Assets	[1],[5]	0%
Non-controlled/non-affiliate company investments | Senior secured loans | Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 53,682	[1]	$ 19,356	[2]
Amortized cost		42,819	[1]	18,955	[2]
Total investments		$ 44,122	[1],[3]	$ 19,060	[2],[4]
% of Net Assets		3.40%	[1],[5]	2.50%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 25,313	[1]	$ 21,513	[2]
Amortized cost		21,378	[1]	17,533	[2]
Total investments		$ 21,516	[1],[3]	$ 17,515	[2],[4]
% of Net Assets		1.70%	[1],[5]	2.30%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Consumer Goods: Non-Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 50,805	[1]	$ 36,592	[2]
Amortized cost		49,303	[1]	32,697	[2]
Total investments		$ 47,767	[1],[3]	$ 32,843	[2],[4]
% of Net Assets		3.60%	[1],[5]	4.40%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Containers, Packaging & Glass
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 14,096	[1]	$ 11,925	[2]
Amortized cost		13,857	[1]	11,674	[2]
Total investments		$ 13,978	[1],[3]	$ 11,675	[2],[4]
% of Net Assets		1.10%	[1],[5]	1.50%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Energy: Oil & Gas
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 19,726	[1]	$ 3,103	[2]
Amortized cost		19,380	[1]	3,099	[2]
Total investments		$ 19,346	[1],[3]	$ 2,991	[2],[4]
% of Net Assets		1.50%	[1],[5]	0.40%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Environmental Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 30,923	[1]	$ 29,137	[2]
Amortized cost		27,859	[1]	21,617	[2]
Total investments		$ 28,156	[1],[3]	$ 21,845	[2],[4]
% of Net Assets		2.10%	[1],[5]	2.90%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 209,890	[1]	$ 94,350
Amortized cost		183,702	[1]	67,532
Total investments		$ 185,844	[1],[3]	$ 66,563	[4]
% of Net Assets		14.30%	[1],[5]	8.80%	[6]
Non-controlled/non-affiliate company investments | Senior secured loans | FIRE: Insurance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 24,830	[1]	$ 24,975	[2]
Amortized cost		23,848	[1]	9,709	[2]
Total investments		$ 23,624	[1],[3]	$ 9,641	[2],[4]
% of Net Assets		1.80%	[1],[5]	1.30%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 51,934	[1]	$ 47,873	[2]
Amortized cost		43,548	[1]	38,875	[2]
Total investments		$ 40,238	[1],[3]	$ 38,651	[2],[4]
% of Net Assets		3.10%	[1],[5]	5.10%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 376,569	[1]	$ 251,080	[2]
Amortized cost		328,753	[1]	186,738	[2]
Total investments		$ 328,708	[1],[3]	$ 187,117	[2],[4]
% of Net Assets		25.30%	[1],[5]	24.80%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 218,290	[1]	$ 206,819	[2]
Amortized cost		190,520	[1]	177,486	[2]
Total investments		$ 192,873	[1],[3]	$ 177,308	[2],[4]
% of Net Assets		14.80%	[1],[5]	23.50%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Hotels, Gaming & Leisure
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]			$ 2,654
Amortized cost	[2]			2,221
Total investments	[2],[4]			$ 2,238
% of Net Assets	[2],[6]			0.30%
Non-controlled/non-affiliate company investments | Senior secured loans | Media: Advertising, Printing & Publishing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 144,454	[1]	$ 124,608	[2]
Amortized cost		126,518	[1]	109,211	[2]
Total investments		$ 128,517	[1],[3]	$ 109,609	[2],[4]
% of Net Assets		9.90%	[1],[5]	14.50%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Media: Broadcasting & Subscription
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 920	[1]	$ 2,059	[2]
Amortized cost		878	[1]	2,059	[2]
Total investments		$ 862	[1],[3]	$ 2,019	[2],[4]
% of Net Assets		0.10%	[1],[5]	0.30%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Media: Diversified & Production
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 57,656	[1]	$ 57,174	[2]
Amortized cost		49,055	[1]	46,692	[2]
Total investments		$ 48,629	[1],[3]	$ 46,241	[2],[4]
% of Net Assets		3.60%	[1],[5]	6.10%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 468,648	[1]	$ 177,791	[2]
Amortized cost		369,678	[1]	143,944	[2]
Total investments		$ 374,636	[1],[3]	$ 143,679	[2],[4]
% of Net Assets		28.70%	[1],[5]	19%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 192,834	[1]	$ 107,701	[2]
Amortized cost		163,021	[1]	74,251	[2]
Total investments		$ 164,549	[1],[3]	$ 74,580	[2],[4]
% of Net Assets		12.70%	[1],[5]	9.90%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Telecommunications
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 75,852	[1]	$ 37,861	[2]
Amortized cost		70,621	[1]	33,424	[2]
Total investments		$ 71,580	[1],[3]	$ 33,061	[2],[4]
% of Net Assets		5.40%	[1],[5]	4.40%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 109,887	[1]	$ 104,131	[2]
Amortized cost		90,497	[1]	82,891	[2]
Total investments		$ 91,010	[1],[3]	$ 82,356	[2],[4]
% of Net Assets		7.10%	[1],[5]	10.80%	[2],[6]
Non-controlled/non-affiliate company investments | Senior secured loans | Utilities: Electric
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]	$ 36,500
Amortized cost	[1]	35,594
Total investments	[1],[3]	$ 35,588
% of Net Assets	[1],[5]	2.70%
Non-controlled/non-affiliate company investments | Senior secured loans | Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 35,979	[1]	$ 29,614	[2]
Amortized cost		33,875	[1]	27,284	[2]
Total investments		$ 34,321	[1],[3]	$ 27,057	[2],[4]
% of Net Assets		2.60%	[1],[5]	3.60%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 210,741	[1],[47]	$ 162,668	[2]
Amortized cost		185,177	[1],[47]	128,313	[2]
Total investments		$ 184,853	[1],[3],[47]	$ 127,378	[2],[4]
% of Net Assets		14.20%	[1],[5],[47]	16.90%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans | Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 13,784	[1],[47]	$ 13,265	[2]
Amortized cost		13,623	[1],[47]	13,058	[2]
Total investments		$ 13,784	[1],[3],[47]	$ 13,013	[2],[4]
% of Net Assets		1.10%	[1],[5],[47]	1.70%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans | Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[47]	$ 1,333
Amortized cost	[1],[47]	367
Total investments	[1],[3],[47]	$ 362
% of Net Assets	[1],[5],[47]	0%
Non-controlled/non-affiliate company investments | Unitranche secured loans | Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 25,946	[1],[47]	$ 25,101	[2]
Amortized cost		25,946	[1],[47]	15,977	[2]
Total investments		$ 26,041	[1],[3],[47]	$ 15,817	[2],[4]
% of Net Assets		2%	[1],[5],[47]	2.10%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans | Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 23,206	[1],[47]	$ 23,441	[2]
Amortized cost		22,848	[1],[47]	23,010	[2]
Total investments		$ 21,497	[1],[3],[47]	$ 21,857	[2],[4]
% of Net Assets		1.70%	[1],[5],[47]	2.90%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans | Environmental Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 8,659	[1],[47]	$ 9,738	[2]
Amortized cost		6,348	[1],[47]	7,397	[2]
Total investments		$ 6,437	[1],[3],[47]	$ 7,516	[2],[4]
% of Net Assets		0.50%	[1],[5],[47]	1%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans | Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 38,503	[1],[47]	$ 36,682	[2]
Amortized cost		18,785	[1],[47]	16,925	[2]
Total investments		$ 18,997	[1],[3],[47]	$ 16,925	[2],[4]
% of Net Assets		1.50%	[1],[5],[47]	2.20%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans | Media: Advertising, Printing & Publishing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 17,260	[1],[47]	$ 17,391	[2]
Amortized cost		17,154	[1],[47]	17,255	[2]
Total investments		$ 17,260	[1],[3],[47]	$ 17,204	[2],[4]
% of Net Assets		1.30%	[1],[5],[47]	2.30%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans | Media: Diversified & Production
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1],[47]	$ 45,000
Amortized cost	[1],[47]	44,337
Total investments	[1],[3],[47]	$ 44,325
% of Net Assets	[1],[5],[47]	3.40%
Non-controlled/non-affiliate company investments | Unitranche secured loans | Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 34,050	[1],[47]	$ 34,050	[2]
Amortized cost		32,769	[1],[47]	31,691	[2]
Total investments		$ 33,150	[1],[3],[47]	$ 32,037	[2],[4]
% of Net Assets		2.50%	[1],[5],[47]	4.30%	[2],[6]
Non-controlled/non-affiliate company investments | Unitranche secured loans | Telecommunications
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,000	[1],[47]	$ 3,000	[2]
Amortized cost		3,000	[1],[47]	3,000	[2]
Total investments		$ 3,000	[1],[3],[47]	$ 3,009	[2],[4]
% of Net Assets		0.20%	[1],[5],[47]	0.40%	[2],[6]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 109,084	[1]	$ 42,369	[2]
Amortized cost		84,313	[1]	35,807	[2]
Total investments		$ 76,512	[1],[3]	$ 36,303	[2],[4]
% of Net Assets		5.90%	[1],[5]	4.80%	[2],[6]
Non-controlled/non-affiliate company investments | Junior secured loans | Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]	$ 1,687
Amortized cost	[1]	1,684
Total investments	[1],[3]	$ 1,046
% of Net Assets	[1],[5]	0.10%
Non-controlled/non-affiliate company investments | Junior secured loans | Automotive
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]	$ 9,936
Amortized cost	[1]	9,507
Total investments	[1],[3]	$ 9,470
% of Net Assets	[1],[5]	0.70%
Non-controlled/non-affiliate company investments | Junior secured loans | Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 17,411	[1]	$ 26,607	[2]
Amortized cost		17,290	[1]	21,067	[2]
Total investments		$ 17,563	[1],[3]	$ 20,942	[2],[4]
% of Net Assets		1.40%	[1],[5]	2.80%	[2],[6]
Non-controlled/non-affiliate company investments | Junior secured loans | Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]	$ 50,000
Amortized cost	[1]	27,122
Total investments	[1],[3]	$ 26,852
% of Net Assets	[1],[5]	2.10%
Non-controlled/non-affiliate company investments | Junior secured loans | FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 16,245	[1]	$ 13,283	[2]
Amortized cost		15,159	[1]	12,261	[2]
Total investments		$ 14,964	[1],[3]	$ 12,329	[2],[4]
% of Net Assets		1.10%	[1],[5]	1.60%	[2],[6]
Non-controlled/non-affiliate company investments | Junior secured loans | High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]	$ 12,605
Amortized cost	[1]	12,351
Total investments	[1],[3]	$ 6,241
% of Net Assets	[1],[5]	0.50%
Non-controlled/non-affiliate company investments | Junior secured loans | Media: Broadcasting & Subscription
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]	$ 1,172
Amortized cost	[1]	1,172
Total investments	[1],[3]	$ 348
% of Net Assets	[1],[5]	0%
Non-controlled/non-affiliate company investments | Junior secured loans | Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[1]	$ 28
Amortized cost	[1]	28
Total investments	[1],[3]	$ 28
% of Net Assets	[1],[5]	0%
Non-controlled/non-affiliate company investments | Junior secured loans | Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]			$ 2,479
Amortized cost	[2]			2,479
Total investments	[2],[4]			$ 3,032
% of Net Assets	[2],[6]			0.40%
Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 62,253	[1],[48],[49]	$ 23,610	[2],[50],[51]
Total investments		$ 63,018	[1],[3],[48],[49]	$ 28,695	[2],[4],[50],[51]
% of Net Assets		4.80%	[1],[5],[48],[49]	3.80%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Automotive
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 852	[1],[48],[49]	$ 852	[2],[50],[51]
Total investments		$ 82	[1],[3],[48],[49]	$ 711	[2],[4],[50],[51]
% of Net Assets		0%	[1],[5],[48],[49]	0.10%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,203	[1],[48],[49]	$ 1,203	[2],[50],[51]
Total investments		$ 0	[1],[3],[48],[49]	$ 3,512	[2],[4],[50],[51]
% of Net Assets		0%	[1],[5],[48],[49]	0.50%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 189	[1],[48],[49]	$ 181	[2],[50],[51]
Total investments		$ 0	[1],[3],[48],[49]	$ 11	[2],[4],[50],[51]
% of Net Assets		0%	[1],[5],[48],[49]	0%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Capital Equipment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 739	[1],[48],[49]	$ 745	[2],[50],[51]
Total investments		$ 262	[1],[3],[48],[49]	$ 812	[2],[4],[50],[51]
% of Net Assets		0%	[1],[5],[48],[49]	0.10%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[1],[48],[49]	$ 1,982
Total investments	[1],[3],[48],[49]	$ 2,017
% of Net Assets	[1],[5],[48],[49]	0.20%
Non-controlled/non-affiliate company investments | Equity securities | Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,735	[1],[48],[49]	$ 1,735	[2],[50],[51]
Total investments		$ 866	[1],[3],[48],[49]	$ 985	[2],[4],[50],[51]
% of Net Assets		0.10%	[1],[5],[48],[49]	0.10%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Energy: Oil & Gas
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 748	[1],[48],[49]	$ 871	[2],[50],[51]
Total investments		$ 593	[1],[3],[48],[49]	$ 606	[2],[4],[50],[51]
% of Net Assets		0%	[1],[5],[48],[49]	0.10%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Environmental Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,598	[1],[48],[49]	$ 1,598	[2],[50],[51]
Total investments		$ 2,371	[1],[3],[48],[49]	$ 2,096	[2],[4],[50],[51]
% of Net Assets		0.20%	[1],[5],[48],[49]	0.30%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 2,043	[1],[48],[49]	$ 76	[2],[50],[51]
Total investments		$ 2,250	[1],[3],[48],[49]	$ 76	[2],[4],[50],[51]
% of Net Assets		0.20%	[1],[5],[48],[49]	0%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 2,092	[1],[48],[49]	$ 163	[2],[50],[51]
Total investments		$ 5,333	[1],[3],[48],[49]	$ 1,808	[2],[4],[50],[51]
% of Net Assets		0.40%	[1],[5],[48],[49]	0.20%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 7,089	[1],[48],[49]	$ 5,797	[2],[50],[51]
Total investments	[4]	$ 6,765	[1],[48],[49]	$ 6,789	[2],[50],[51]
% of Net Assets		0.50%	[1],[5],[48],[49]	0.90%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 8,692	[1],[48],[49]	$ 2,592	[2],[50],[51]
Total investments	[4]	$ 9,817	[1],[48],[49]	$ 3,515	[2],[50],[51]
% of Net Assets		0.80%	[1],[5],[48],[49]	0.50%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Hotels, Gaming & Leisure
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 95	[1],[48],[49]	$ 95	[2],[50],[51]
Total investments	[4]	$ 95	[1],[48],[49]	$ 93	[2],[50],[51]
% of Net Assets		0%	[1],[5],[48],[49]	0%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Media: Advertising, Printing & Publishing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 2,238	[1],[48],[49]	$ 2,238	[2],[50],[51]
Total investments	[4]	$ 2,794	[1],[48],[49]	$ 2,549	[2],[50],[51]
% of Net Assets		0.10%	[1],[5],[48],[49]	0.30%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Media: Broadcasting & Subscription
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[1],[48],[49]	$ 1,110
Total investments	[1],[4],[48],[49]	$ 453
% of Net Assets	[1],[5],[48],[49]	0%
Non-controlled/non-affiliate company investments | Equity securities | Media: Diversified & Production
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 189	[1],[48],[49]	$ 189	[2],[50],[51]
Total investments	[4]	$ 162	[1],[48],[49]	$ 107	[2],[50],[51]
% of Net Assets		0%	[1],[5],[48],[49]	0%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 18,810	[1],[48],[49]	$ 2,092	[2],[50],[51]
Total investments	[4]	$ 18,740	[1],[48],[49]	$ 1,741	[2],[50],[51]
% of Net Assets		1.60%	[1],[5],[48],[49]	0.30%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 3,375	[1],[48],[49]	$ 335	[2],[50],[51]
Total investments		$ 3,185	[1],[3],[48],[49]	$ 386	[2],[4],[50],[51]
% of Net Assets		0.20%	[1],[5],[48],[49]	0.10%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Telecommunications
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 84	[1],[48],[49]	$ 84	[2],[50],[51]
Total investments		$ 99	[1],[3],[48],[49]	$ 345	[2],[4],[50],[51]
% of Net Assets		0%	[1],[5],[48],[49]	0%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,439	[1],[48],[49]	$ 1,264	[2],[50],[51]
Total investments		$ 1,162	[1],[3],[48],[49]	$ 1,053	[2],[4],[50],[51]
% of Net Assets		0.10%	[1],[5],[48],[49]	0.10%	[2],[6],[50],[51]
Non-controlled/non-affiliate company investments | Equity securities | Utilities: Electric
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost	[1],[48],[49]	$ 4,451
Total investments	[1],[3],[48],[49]	$ 4,451
% of Net Assets	[1],[5],[48],[49]	0.30%
Non-controlled/non-affiliate company investments | Equity securities | Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 1,500	[1],[48],[49]	$ 1,500	[2],[50],[51]
Total investments		$ 1,521	[1],[3],[48],[49]	$ 1,500	[2],[4],[50],[51]
% of Net Assets		0.10%	[1],[5],[48],[49]	0.20%	[2],[6],[50],[51]
Non-controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 42,405	[1]	$ 38,884	[2]
Total investments		$ 45,424	[1],[3]	$ 39,188	[2],[4]	11,854
% of Net Assets		3.50%	[1],[5]	5.20%	[2],[6]
Non-controlled affiliate company investments | Nastel Technologies, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Total investments		$ 7,726		$ 7,078		$ 0
Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		15,310	[1],[27]	15,309	[2]
Amortized cost		12,743	[1],[27]	13,222	[2]
Total investments		$ 12,883	[1],[3],[27]	$ 13,356	[2],[4]
% of Net Assets		1%	[1],[5],[27]	1.80%	[2],[6]
Non-controlled affiliate company investments | Senior secured loans | FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,875	[1],[27]	$ 4,875	[2]
Amortized cost		3,323	[1],[27]	4,785	[2]
Total investments		$ 3,323	[1],[3],[27]	$ 4,755	[2],[4]
% of Net Assets		0.30%	[1],[5],[27]	0.60%	[2],[6]
Non-controlled affiliate company investments | Senior secured loans | Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,868	[1],[27]	$ 3,868	[2]
Amortized cost		3,441	[1],[27]	3,432	[2]
Total investments		$ 3,500	[1],[3],[27]	$ 3,500	[2],[4]
% of Net Assets		0.30%	[1],[5],[27]	0.50%	[2],[6]
Non-controlled affiliate company investments | Senior secured loans | Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,567	[1],[27]	$ 6,566	[2]
Amortized cost		5,979	[1],[27]	5,005	[2]
Total investments		$ 6,060	[1],[3],[27]	$ 5,101	[2],[4]
% of Net Assets		0.40%	[1],[5],[27]	0.70%	[2],[6]
Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 10,238	[1],[27]	$ 10,238	[2]
Amortized cost		10,237	[1],[27]	8,166	[2]
Total investments		$ 11,474	[1],[3],[27]	$ 8,166	[2],[4]
% of Net Assets		0.90%	[1],[5],[27]	1.10%	[2],[6]
Non-controlled affiliate company investments | Junior secured loans | FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 10,238	[1],[27]	$ 10,238	[2]
Amortized cost		10,237	[1],[27]	8,166	[2]
Total investments		$ 11,474	[1],[3],[27]	$ 8,166	[2],[4]
% of Net Assets		0.90%	[1],[5],[27]	1.10%	[2],[6]
Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 19,425	[1],[27],[48]	$ 17,572	[2],[36],[50]
Total investments		$ 21,067	[1],[3],[27],[48]	$ 17,742	[2],[4],[36],[50]
% of Net Assets		1.60%	[1],[5],[27],[48]	2.30%	[2],[6],[36],[50]
Non-controlled affiliate company investments | Equity securities | FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 6,825	[1],[27],[48]	$ 5,445	[2],[36],[50]
Total investments		$ 7,649	[1],[3],[27],[48]	$ 5,445	[2],[4],[36],[50]
% of Net Assets		0.60%	[1],[5],[27],[48]	0.70%	[2],[6],[36],[50]
Non-controlled affiliate company investments | Equity securities | Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 3,408	[1],[27],[48]	$ 3,408	[2],[36],[50]
Total investments		$ 4,226	[1],[3],[27],[48]	$ 3,578	[2],[4],[36],[50]
% of Net Assets		0.30%	[1],[5],[27],[48]	0.50%	[2],[6],[36],[50]
Non-controlled affiliate company investments | Equity securities | Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized cost		$ 9,192	[1],[27],[48]	$ 8,643	[2],[36],[50]
Total investments		$ 9,192	[1],[3],[27],[48]	$ 8,643	[2],[4],[36],[50]
% of Net Assets		0.70%	[1],[5],[27],[48]	1.10%	[2],[6],[36],[50]
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[3]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[4] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.) All or a portion of this security was held in MC Income Plus Financing SPV II LLC (the “SPV II”) as collateral for the Company's secured term loan credit facility (the “Term Loan”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). .

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) $ in Thousands, $ in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 AUD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts	$ (4,383)	$ 711
Foreign currency forward contract
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts	(3,087)	1,296
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	316	183
Notional Amount to be Sold			$ 429		$ 248
Net change in unrealized gain (loss) on foreign currency forward contracts	(7)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 10
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	95	90
Notional Amount to be Sold			131		124
Net change in unrealized gain (loss) on foreign currency forward contracts	(4)	2
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 11
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	80	81
Notional Amount to be Sold			111		112
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 12
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	83	87
Notional Amount to be Sold			114		120
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	2
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 13
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	312	318
Notional Amount to be Sold			423		431
Net change in unrealized gain (loss) on foreign currency forward contracts	(7)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 14
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	97	84
Notional Amount to be Sold			134		116
Net change in unrealized gain (loss) on foreign currency forward contracts	(4)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 15
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	80	75
Notional Amount to be Sold			110		103
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 16
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	80	77
Notional Amount to be Sold			110		106
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 17
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	302	316
Notional Amount to be Sold			409		429
Net change in unrealized gain (loss) on foreign currency forward contracts	(7)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 18
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	96	104
Notional Amount to be Sold			133		143
Net change in unrealized gain (loss) on foreign currency forward contracts	(4)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 19
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	83	81
Notional Amount to be Sold			115		112
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	104	92
Notional Amount to be Sold			143		127
Net change in unrealized gain (loss) on foreign currency forward contracts	(4)	2
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 20
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	66	76
Notional Amount to be Sold			91		105
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 21
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	10,811	313
Notional Amount to be Sold			14,653		424
Net change in unrealized gain (loss) on foreign currency forward contracts	(254)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 22
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	93	103
Notional Amount to be Sold			128		143
Net change in unrealized gain (loss) on foreign currency forward contracts	(4)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 23
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	73	78
Notional Amount to be Sold			101		108
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 24
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	78	86
Notional Amount to be Sold			107		118
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 25
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	93	308
Notional Amount to be Sold			128		417
Net change in unrealized gain (loss) on foreign currency forward contracts	(4)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 26
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	75	95
Notional Amount to be Sold			103		131
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 27
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	75	80
Notional Amount to be Sold			103		111
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 28
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	94	83
Notional Amount to be Sold			130		114
Net change in unrealized gain (loss) on foreign currency forward contracts	(4)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 29
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	79	312
Notional Amount to be Sold			109		423
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 3
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	81	81
Notional Amount to be Sold			112		113
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 30
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	8,874	97
Notional Amount to be Sold			12,243		134
Net change in unrealized gain (loss) on foreign currency forward contracts	(371)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 31
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	366	80
Notional Amount to be Sold				$ 555	110
Net change in unrealized gain (loss) on foreign currency forward contracts	(12)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 32
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	429	80
Notional Amount to be Sold				648	110
Net change in unrealized gain (loss) on foreign currency forward contracts	(12)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 33
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	397	302
Notional Amount to be Sold				599	409
Net change in unrealized gain (loss) on foreign currency forward contracts	(12)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 34
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	420	96
Notional Amount to be Sold				635	133
Net change in unrealized gain (loss) on foreign currency forward contracts	(13)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 35
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	402	83
Notional Amount to be Sold				609	115
Net change in unrealized gain (loss) on foreign currency forward contracts	(13)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 36
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	332	66
Notional Amount to be Sold				506	91
Net change in unrealized gain (loss) on foreign currency forward contracts	(12)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 37
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	75	10,811
Notional Amount to be Sold				111	14,653
Net change in unrealized gain (loss) on foreign currency forward contracts	(1)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 38
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	381	93
Notional Amount to be Sold				579	128
Net change in unrealized gain (loss) on foreign currency forward contracts	(13)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 39
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	391	73
Notional Amount to be Sold				594	101
Net change in unrealized gain (loss) on foreign currency forward contracts	(14)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 4
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	76	79
Notional Amount to be Sold			105		109
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 40
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	389	78
Notional Amount to be Sold				592	107
Net change in unrealized gain (loss) on foreign currency forward contracts	(14)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 41
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	376	93
Notional Amount to be Sold				572	128
Net change in unrealized gain (loss) on foreign currency forward contracts	(14)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 42
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	387	75
Notional Amount to be Sold				590	103
Net change in unrealized gain (loss) on foreign currency forward contracts	(15)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 43
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	374	75
Notional Amount to be Sold				570	103
Net change in unrealized gain (loss) on foreign currency forward contracts	(15)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 44
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	372	94
Notional Amount to be Sold				568	130
Net change in unrealized gain (loss) on foreign currency forward contracts	(16)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 45
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	367	79
Notional Amount to be Sold				560	109
Net change in unrealized gain (loss) on foreign currency forward contracts	(16)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 46
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	331	8,874
Notional Amount to be Sold				506	12,243
Net change in unrealized gain (loss) on foreign currency forward contracts	(15)	(159)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 47
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	365	118
Notional Amount to be Sold				560		$ 153
Net change in unrealized gain (loss) on foreign currency forward contracts	(16)	14
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 48
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	353	108
Notional Amount to be Sold				542		140
Net change in unrealized gain (loss) on foreign currency forward contracts	(16)	12
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 49
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	364	102
Notional Amount to be Sold				560		132
Net change in unrealized gain (loss) on foreign currency forward contracts	(17)	12
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 5
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	313	314
Notional Amount to be Sold			424		426
Net change in unrealized gain (loss) on foreign currency forward contracts	(7)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 50
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	372	123
Notional Amount to be Sold				557		160
Net change in unrealized gain (loss) on foreign currency forward contracts	(7)	14
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 51
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	373	93
Notional Amount to be Sold				559		121
Net change in unrealized gain (loss) on foreign currency forward contracts	(7)	11
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 52
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	372	121
Notional Amount to be Sold				557		156
Net change in unrealized gain (loss) on foreign currency forward contracts	(8)	14
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 53
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	359	106
Notional Amount to be Sold				539		138
Net change in unrealized gain (loss) on foreign currency forward contracts	(8)	12
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 54
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	371	113
Notional Amount to be Sold				557		146
Net change in unrealized gain (loss) on foreign currency forward contracts	(9)	13
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 55
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	358	113
Notional Amount to be Sold				539		146
Net change in unrealized gain (loss) on foreign currency forward contracts	(9)	13
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 56
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	306	114
Notional Amount to be Sold				460		148
Net change in unrealized gain (loss) on foreign currency forward contracts	(8)	13
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 57
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	64	107
Notional Amount to be Sold				96		140
Net change in unrealized gain (loss) on foreign currency forward contracts	(2)	12
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 58
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	367	109
Notional Amount to be Sold				554		142
Net change in unrealized gain (loss) on foreign currency forward contracts	(10)	12
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 59
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	331	115
Notional Amount to be Sold				500		150
Net change in unrealized gain (loss) on foreign currency forward contracts	(9)	13
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 6
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	103	93
Notional Amount to be Sold			143		128
Net change in unrealized gain (loss) on foreign currency forward contracts	(4)	2
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 60
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	30,584	110
Notional Amount to be Sold				$ 47,858		143
Net change in unrealized gain (loss) on foreign currency forward contracts	(2,016)	12
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 61
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased		11,827
Notional Amount to be Sold						$ 15,410
Net change in unrealized gain (loss) on foreign currency forward contracts		1,329
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 7
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	78	79
Notional Amount to be Sold			108		109
Net change in unrealized gain (loss) on foreign currency forward contracts	(3)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 8
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	86	87
Notional Amount to be Sold			118		121
Net change in unrealized gain (loss) on foreign currency forward contracts	(4)	2
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 9
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Notional Amount to be Purchased	308	316
Notional Amount to be Sold			$ 417		$ 428
Net change in unrealized gain (loss) on foreign currency forward contracts	$ (7)	$ 0

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets	194.10%	194.60%
Company investments as percentage of total assets	95.90%	95.10%
Net assets	$ 1,302,667	$ 754,916
Qualifying assets as percentage of total assets	70%	70%
Non-qualifying assets as percentage of total assets	13.90%	14.10%
Light Wave Dental Management, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Exit fee		0.30
2022 ABS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal amount	$ 425,000	$ 425,000
2023 ABS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal amount	251,169
Recorded Future, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		8
IDIG Parent, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	34	34
J2 BWA Funding III, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	697	1,064
Recorded Future, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	8
Zodega Landscaping, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 1,468
Gargoyle Enterprises, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield	18.05%
Off Hours Spirits, Inc. / Hour Barrel, LLC.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield	15.71%
SFR Holdco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		1,381
Evolve Biologics Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		$ 2,293

Organization and Principal Busi

Organization and Principal Business	12 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Principal Business	Organization and Principal Business Monroe Capital Income Plus Corporation (together with its subsidiaries, the “Company”) is a Maryland corporation that was formed as an externally managed, closed-end, non-diversified investment company. The Company is a specialty finance company organized to maximize the total return to the Company’s stockholders in the form of current income and capital appreciation through a variety of investments. The Company is managed by Monroe Capital BDC Advisors, LLC (“MC Advisors”). The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company currently qualifies and intends to qualify annually to be treated as a RIC for U.S. federal income tax purposes. The Company may conduct private offerings, subject to approval by the Company’s board of directors (the “Board”). The Company is conducting its second best efforts, continuous private offering of its common stock to “accredited investors” in reliance on an exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At each closing, an investor purchases shares of the Company’s common stock pursuant to a subscription agreement entered into with the Company. See Note 11 for additional information on the Company’s share activity. On March 12, 2019, the Company created a wholly-owned subsidiary, MC Income Plus Financing SPV LLC (the “SPV”), for purposes of entering into a senior secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. See Note 7 for additional information on the SPV Credit Facility. On April 7, 2022, the Company created a wholly-owned subsidiary, Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”), for purposes of completing an asset-backed securitization (the “2022 ABS”) and issuing secured notes through a private placement. See Note 7 for additional information on the 2022 ABS. On December 20, 2022, the Company created a wholly-owned subsidiary, MC Income Plus Financing SPV II LLC (the “SPV II”), for purposes of entering into a senior secured term credit facility (the “Term Loan”) with KeyBank National Association. See Note 7 for additional information on the Term Loan. On September 15, 2023, the Company created a wholly-owned subsidiary, Monroe Capital Income Plus ABS Funding II, LLC (the “2023 Issuer”), for purposes of completing an asset-backed securitization (the “2023 ABS”) and issuing secured notes through a private placement. See Note 7 for additional information on the 2023 ABS.

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-K and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). As an emerging growth company, the Company intends to take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries, including the SPV, SPV II, the 2022 Issuer, the 2023 Issuer and the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Interest and dividend income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments. Interest is accrued on a daily basis. The Company records fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service. If the fee is considered a yield enhancement associated with a funding of cash on a loan, the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis. If the fee is not considered a yield enhancement because a service was provided, and the fee is payment for that service, the fee is deemed earned and recognized as fee income in the period the service is completed. Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the years ended December 31, 2023, 2022 and 2021, the Company received return of capital distributions from its equity investments of $122, $506 and $551, respectively. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $45,234 and $29,392 as of December 31, 2023 and 2022, respectively. Upfront loan origination and closing fees received for the years ended December 31, 2023, 2022 and 2021 totaled $26,488, $29,143 and $12,179, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: For the years ended December 31, 2023 2022 2021 Interest income $ 207,338 $ 78,960 $ 27,327 PIK interest income 7,694 5,920 1,298 Dividend income (1) 569 501 239 Fee income 2,184 2,182 1,107 Prepayment gain (loss) 1,146 1,496 1,166 Accretion of discounts and amortization of premium 5,713 2,616 996 Total investment income $ 224,644 $ 91,675 $ 32,133 _____________________________________________________ (1) During the years ended December 31, 2023, 2022 and 2021, dividend income includes PIK dividends of $484, $358 and $176, respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: Loans or preferred equity securities are placed on non-accrual status when principal, interest or dividend payments become materially past due, or when there is reasonable doubt that principal, interest or dividends will be collected. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal, interest, or dividends are paid, or are expected to be paid, and, in management’s judgment are likely to remain current. As of December 31, 2023 and 2022, there were four and zero borrowers, respectively, with a loan or preferred equity securities on non-accrual status. The fair value of the Company’s investments on non-accrual status totaled $12,389 and zero at December 31, 2023 and 2022, respectively. Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends and other distributions on behalf of its stockholders that elect to participate in such plan. When the Company declares a dividend or distribution, the Company’s stockholders’ cash distributions will only be reinvested in additional shares of the Company’s common stock if a stockholder specifically “opts in” to the DRIP at least ten Segments In accordance with ASC Topic 280 — Segment Reporting , the Company has determined that it has a single reporting segment and operating unit structure. Cash and Cash Equivalents Cash, including cash denominated in foreign currencies, primarily consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less. The Company deposits its cash and cash equivalents in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. The Company’s deposits are held in high-quality financial institutions and management believes that risk of loss with any uninsured balance is remote. Restricted Cash and Cash Equivalents Restricted cash and cash equivalents includes amounts held within the SPV, SPV II, 2022 Issuer, and the 2023 Issuer. Cash and cash equivalents held within the SPV, SPV II, 2022 Issuer, and 2023 Issuer is generally restricted to use for the originations of new investments, the repayment of outstanding debt and the related payment of interest expense and the quarterly release of earnings to the Company. Restricted cash and cash equivalents consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less, and are subject to credit risk to the extent those balances exceed FDIC limitations. As of December 31, 2023, restricted cash and cash equivalents included $38,388 held within the SPV, $3,057 held within the SPV II, $10,996 held within the 2022 Issuer and $7,728 held within the 2023 Issuer. Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of December 31, 2023 and 2022, the Company had unamortized deferred financing costs of $14,612 and $11,914, respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the years ended December 31, 2023, 2022 and 2021 was $5,741, $2,263 and $907, respectively. Investments Denominated in Foreign Currency At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Derivative Instruments The Company has entered and may continue to enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts is recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the years ended December 31, 2023, 2022 and 2021, the Company recorded a net expense (benefit) on the consolidated statements of operations of $495, $126 and ($1), respectively, for U.S. federal excise tax. As of December 31, 2023 and 2022, the Company recorded an accrual for U.S. federal excise taxes of $450 and $125, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For the years ended December 31, 2023, 2022 and 2021, the Company recorded a net tax expense on the consolidated statements of operations of $119, $43 and zero, respectively, for these subsidiaries. As of both December 31, 2023 and 2022, there were no payables for corporate-level income taxes. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company did not take any material uncertain income tax positions through December 31, 2023. The 2020 through 2023 tax years remain subject to examination by U.S. federal and state tax authorities. Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-K or would be required to be recognized in the consolidated financial statements as of and for the year ended December 31, 2023, except as disclosed in Note 14. Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2024. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the year ended December 31, 2023.

Investments

Investments	12 Months Ended
	Dec. 31, 2023
Investments [Abstract]
Investments	Investments The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): December 31, 2023 December 31, 2022 Amortized Cost: Senior secured loans $ 2,161,659 85.7 % $ 1,251,960 85.4 % Unitranche secured loans 185,177 7.3 128,313 8.8 Junior secured loans 94,550 3.8 43,973 3.0 Equity securities 81,678 3.2 41,106 2.8 Total $ 2,523,064 100.0 % $ 1,465,352 100.0 % December 31, 2023 December 31, 2022 Fair Value: Senior secured loans $ 2,171,243 85.9 % $ 1,250,788 85.1 % Unitranche secured loans 184,853 7.3 127,378 8.7 Junior secured loans 87,986 3.5 44,469 3.0 Equity securities 84,085 3.3 46,361 3.2 Total $ 2,528,167 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: December 31, 2023 December 31, 2022 Amortized Cost: International $ 116,117 4.6 % $ 62,244 4.3 % Midwest 464,411 18.4 312,637 21.3 Northeast 602,303 23.9 245,445 16.7 Northwest 72,401 2.9 66,839 4.6 Southeast 609,720 24.2 353,079 24.1 Southwest 303,643 12.0 183,722 12.5 West 354,469 14.0 241,386 16.5 Total $ 2,523,064 100.0 % $ 1,465,352 100.0 % December 31, 2023 December 31, 2022 Fair Value: International $ 112,077 4.4 % $ 59,706 4.1 % Midwest 462,371 18.3 313,240 21.3 Northeast 605,226 23.9 244,305 16.6 Northwest 73,706 2.9 67,226 4.6 Southeast 616,182 24.4 360,465 24.5 Southwest 303,605 12.0 181,981 12.4 West 355,000 14.1 242,073 16.5 Total $ 2,528,167 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): December 31, 2023 December 31, 2022 Amortized Cost: Aerospace & Defense $ 24,306 1.0 % $ 21,418 1.5 % Automotive 55,374 2.2 39,131 2.7 Banking 32,289 1.3 35,534 2.4 Beverage, Food & Tobacco 43,443 1.7 16,807 1.1 Capital Equipment 153,516 6.1 55,062 3.7 Chemicals, Plastics & Rubber 738 0.0 — — Construction & Building 97,869 3.9 34,932 2.4 Consumer Goods: Durable 45,961 1.8 42,278 2.9 Consumer Goods: Non-Durable 49,303 2.0 32,697 2.2 Containers, Packaging & Glass 13,857 0.5 11,674 0.8 Energy: Oil & Gas 20,128 0.8 3,970 0.3 Environmental Industries 35,805 1.4 30,612 2.1 FIRE: Finance 185,745 7.4 67,608 4.6 FIRE: Insurance 23,848 0.9 9,709 0.7 FIRE: Real Estate 81,184 3.2 69,695 4.7 Healthcare & Pharmaceuticals 354,627 14.1 209,460 14.3 High Tech Industries 211,563 8.4 180,078 12.3 Hotels, Gaming & Leisure 95 0.0 2,316 0.1 Media: Advertising, Printing & Publishing 145,910 5.8 128,704 8.8 Media: Broadcasting & Subscription 3,160 0.1 2,059 0.1 Media: Diversified & Production 93,581 3.7 46,881 3.2 Services: Business 428,134 17.0 184,567 12.6 Services: Consumer 166,396 6.6 77,065 5.3 Telecommunications 73,705 2.9 36,508 2.5 Transportation: Cargo 107,107 4.2 97,803 6.7 Utilities: Electric 40,045 1.6 — — Wholesale 35,375 1.4 28,784 2.0 Total $ 2,523,064 100.0 % $ 1,465,352 100.0 % December 31, 2023 December 31, 2022 Fair Value: Aerospace & Defense $ 23,871 0.9 % $ 21,049 1.4 % Automotive 52,433 2.1 38,843 2.7 Banking 31,338 1.2 37,979 2.6 Beverage, Food & Tobacco 43,420 1.7 16,439 1.1 Capital Equipment 153,448 6.1 56,074 3.8 Chemicals, Plastics & Rubber 555 0.0 — — Construction & Building 99,032 3.9 34,877 2.4 Consumer Goods: Durable 43,879 1.7 40,357 2.7 Consumer Goods: Non-Durable 47,767 1.9 32,843 2.2 Containers, Packaging & Glass 13,978 0.6 11,675 0.8 Energy: Oil & Gas 19,939 0.8 3,597 0.2 Environmental Industries 36,964 1.5 31,457 2.1 FIRE: Finance 188,094 7.4 66,639 4.5 FIRE: Insurance 23,624 0.9 9,641 0.7 FIRE: Real Estate 82,981 3.3 71,154 4.8 Healthcare & Pharmaceuticals 354,470 14.0 210,831 14.4 High Tech Industries 208,931 8.3 180,823 12.3 Hotels, Gaming & Leisure 95 0.0 2,331 0.2 Media: Advertising, Printing & Publishing 148,571 5.9 129,362 8.8 Media: Broadcasting & Subscription 1,663 0.1 2,019 0.1 Media: Diversified & Production 93,116 3.7 46,348 3.2 Services: Business 434,280 17.2 184,535 12.6 Services: Consumer 167,734 6.6 77,998 5.3 Telecommunications 74,679 3.0 36,415 2.5 Transportation: Cargo 107,424 4.2 97,153 6.6 Utilities: Electric 40,039 1.6 — — Wholesale 35,842 1.4 28,557 2.0 Total $ 2,528,167 100.0 % $ 1,468,996 100.0 %

Fair Value Measurements

Fair Value Measurements	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements Investments The Company values all investments in accordance with ASC Topic 820. ASC Topic 820 requires enhanced disclosures about assets and liabilities that are measured and reported at fair value. As defined in ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. ASC Topic 820 establishes a hierarchical disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one of the following three categories: • Level 1 — Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities at the measurement date. • Level 2 — Valuations based on inputs other than quoted prices in active markets, including quoted prices for similar assets or liabilities, which are either directly or indirectly observable. • Level 3 — Valuations based on inputs that are unobservable and significant to the overall fair value measurement. This includes situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and may require significant management judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an asset’s or liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the asset or liability. For periods prior to September 30, 2022 , the Board determined the fair value of the Company’s investments. On September 30, 2022, pursuant to SEC Rule 2a-5 of the 1940 Act, the Board designated MC Advisors as the Company’s valuation designee (the “Valuation Designee”). The Board is responsible for oversight of the Valuation Designee. The Valuation Designee has established a valuation committee to determine in good faith the fair value of the Company’s investments, based on input of Valuation Designee’s management and personnel and independent valuation firms which are engaged at the direction of the valuation committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation. The valuation committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: • the quarterly valuation process begins with each portfolio company or investment being initially evaluated and rated by the investment professionals of the Valuation Designee responsible for the credit monitoring of the portfolio investment; • the Valuation Designee engages an independent valuation firm to conduct independent appraisals of a selection of investments for which market quotations are not readily available. The Valuation Designee will consult with an independent valuation firm relative to each portfolio company at least once in every calendar year, but the independent appraisals are generally received quarterly for each investment; • to the extent an independent valuation firm is not engaged to conduct an investment appraisal on an investment for which market quotations are not readily available, the investment will be valued by the Valuation Designee; • preliminary valuation conclusions are then documented and discussed with the valuation committee of the Valuation Designee; • the valuation conclusions are approved by the valuation committee of the Valuation Designee; and • a report prepared by the Valuation Designee is presented to the Board quarterly to allow the Board to perform its oversight duties of the valuation process and the Valuation Designee. The accompanying consolidated schedules of investments held by the Company consist primarily of private debt instruments (“Level 3 debt”). The Valuation Designee generally uses the income approach to determine fair value for Level 3 debt where market quotations are not readily available, as long as it is appropriate. If there is deterioration in credit quality or a debt investment is in workout status, the Valuation Designee may consider other factors in determining the fair value, including the value attributable to the debt investment from the enterprise value of the portfolio company or the proceeds that would be received in a liquidation analysis. This liquidation analysis may include probability weighting of alternative outcomes. The Valuation Designee generally considers the Company’s Level 3 debt to be performing if the borrower is not in default, the borrower is remitting payments in a timely manner; the loan is in covenant compliance or is otherwise not deemed to be impaired. In determining the fair value of the performing Level 3 debt, the Valuation Designee considers fluctuations in current interest rates, the trends in yields of debt instruments with similar credit ratings, financial condition of the borrower, economic conditions and other relevant factors, both qualitative and quantitative. In the event that a Level 3 debt instrument is not performing, as defined above, the Valuation Designee will evaluate the value of the collateral utilizing the same framework described above for a performing loan to determine the value of the Level 3 debt instrument. Under the income approach, discounted cash flow models are utilized to determine the present value of the future cash flow streams of its debt investments, based on future interest and principal payments as set forth in the associated loan agreements. In determining fair value under the income approach, the Valuation Designee also considers the following factors: applicable market yields and leverage levels, credit quality, prepayment penalties, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, and changes in the interest rate environment and the credit markets that generally may affect the price at which similar investments may be made. Under the market approach, the enterprise value methodology is typically utilized to determine the fair value of an investment. There is no one methodology to estimate enterprise value and, in fact, for any one portfolio company, enterprise value is generally best expressed as a range of values, from which the Valuation Designee derives a single estimate of enterprise value. In estimating the enterprise value of a portfolio company, the Valuation Designee analyzes various factors consistent with industry practice, including but not limited to original transaction multiples, the portfolio company’s historical and projected financial results, applicable market trading and transaction comparables, applicable market yields and leverage levels, the nature and realizable value of any collateral, the markets in which the portfolio company does business, and comparisons of financial ratios of peer companies that are public. Typically, the enterprise values of private companies are based on multiples of earnings before interest, income taxes, depreciation and amortization (“EBITDA”), cash flows, net income, revenues, or in limited cases, book value. In addition, for certain debt investments, the Valuation Designee may base its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Valuation Designee and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. As of December 31, 2023, the Valuation Designee determined, in good faith, the fair value of the Company’s portfolio investments in accordance with GAAP a nd the Company’s valuation procedures based on the facts and circumstances known by the Company at that time, or reasonably expected to be known at that time. Foreign Currency Forward Contracts The valuation for the Company’s foreign currency forward contracts is based on the difference between the exchange rate associated with the forward contract and the exchange rate at the current period end. Foreign currency forward contracts are categorized as Level 2 in the fair value hierarchy. Fair Value Disclosures The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 2,171,243 $ 2,171,243 Unitranche secured loans — — 184,853 184,853 Junior secured loans — — 87,986 87,986 Equity securities 23 — 84,062 84,085 Total investments $ 23 $ — $ 2,528,144 $ 2,528,167 Foreign currency forward contracts asset (liability) $ — $ (3,087) $ — $ (3,087) Fair Value Measurements December 31, 2022 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 1,250,788 $ 1,250,788 Unitranche secured loans — — 127,378 127,378 Junior secured loans — — 44,469 44,469 Equity securities 34 — 46,327 46,361 Total investments $ 34 $ — $ 1,468,962 $ 1,468,996 Foreign currency forward contracts asset (liability) $ — $ 1,296 $ — $ 1,296 Senior secured loans, unitranche secured loans and junior secured loans are collateralized by tangible and intangible assets of the borrowers. These investments include loans to entities that have some level of challenge in obtaining financing from other, more conventional institutions, such as a bank. Interest rates on these loans are either fixed or floating and are based on current market conditions and credit ratings of the borrower. Excluding loans on non-accrual, the contractual interest rates on the loans ranged from 7.50% to 21.34% at December 31, 2023 and 7.14% to 19.50% at December 31, 2022. The maturity dates on the loans outstanding at December 31, 2023 range between June 2024 and December 2030. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the years ended December 31, 2023 and 2022: Investments Senior Secured Loans Unitranche Junior Secured Loans Equity Total Balance as of December 31, 2022 $ 1,250,788 $ 127,378 $ 44,469 $ 46,327 $ 1,468,962 Net realized gain (loss) on investments (1,571) — — 1,168 (403) Net change in unrealized gain (loss) on investments 7,926 612 (4,229) (2,839) 1,470 Purchases of investments and other adjustments to cost (1) 1,094,575 58,387 44,732 39,681 1,237,375 Proceeds from principal payments and sales of investments (2) (167,745) (1,524) (8,606) (1,385) (179,260) Reclassifications (3) (12,730) — 11,620 1,110 — Balance as of December 31, 2023 $ 2,171,243 $ 184,853 $ 87,986 $ 84,062 $ 2,528,144 Investments Senior Secured Loans Unitranche Junior Secured Loans Equity Total Balance as of December 31, 2021 $ 638,120 $ 30,161 $ 18,580 $ 17,790 $ 704,651 Net realized gain (loss) on investments (17) — — — (17) Net change in unrealized gain (loss) on investments (7,553) (1,285) 24 3,689 (5,125) Purchases of investments and other adjustments to cost (1) 784,315 74,558 25,865 25,355 910,093 Proceeds from principal payments and sales of investments (2) (138,782) (1,351) — (507) (140,640) Reclassifications (3) (25,295) 25,295 — — — Balance as of December 31, 2022 $ 1,250,788 $ 127,378 $ 44,469 $ 46,327 $ 1,468,962 _____________________________________________________ (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations consolidated statements of operations Significant Unobservable Inputs ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. Disclosure of this information is not required in circumstances where a valuation (unadjusted) is obtained from a third-party pricing service and the information regarding the unobservable inputs is not reasonably available to the Company and as such, the disclosures provided below exclude those investments valued in that manner. The tables below are not intended to be all-inclusive, but rather to provide information on significant unobservable inputs and valuation techniques used by the Valuation Designee. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2023 were as follows: Fair Value Valuation Technique Unobservable Weighted Range Minimum Maximum Assets: Senior secured loans $ 1,351,324 Discounted cash flow EBITDA multiples 11.1x 5.0x 22.2x Market yields 11.4 % 8.7 % 24.0 % Senior secured loans 559,534 Discounted cash flow Revenue multiples 7.2x 0.7x 19.5x Market yields 11.6 % 9.0 % 16.6 % Senior secured loans 10,310 Enterprise value EBITDA multiples 7.4x 5.3x 8.3x Senior secured loans 9,618 Liquidation Probability weighting of alternative outcomes 95.0 % 95.0 % 95.0 % Senior secured loans 6,473 Enterprise value Revenue multiples 0.6x 0.5x 1.6x Unitranche secured loans 151,703 Discounted cash flow EBITDA multiples 10.5x 7.3x 14.8x Market yields 15.0 % 8.6 % 24.6 % Unitranche secured loans 33,150 Discounted cash flow Revenue multiples 9.4x 6.0x 12.8x Market yields 12.3 % 11.9 % 12.7 % Junior secured loans 70,881 Discounted cash flow EBITDA multiples 13.5x 13.5x 13.5x Market yields 12.6 % 11.6 % 18.4 % Junior secured loans 6,241 Enterprise value Revenue multiples 1.6x 1.6x 1.6x Junior secured loans 348 Discounted cash flow Revenue multiples 0.9x 0.9x 0.9x Market yields 16.2 % 16.2 % 16.2 % Equity securities 52,062 Enterprise value EBITDA multiples 10.7x 6.3x 20.5x Equity securities 29,920 Enterprise value Revenue multiples 3.6x 0.5x 11.8x Equity securities 1,487 Option pricing model Volatility 59.6 % 35.0 % 74.0 % Total Level 3 Assets $ 2,283,051 (1) _____________________________________________________ (1) Excludes investments of $245,093 at fair value where valuation (unadjusted) is obtained from a third-party pricing service for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2022 were as follows: Fair Value Valuation Technique Unobservable Weighted Range Minimum Maximum Assets: Senior secured loans $ 790,762 Discounted cash flow EBITDA multiples 10.7x 3.8x 18.6x Market yields 10.9 % 8.7 % 22.3 % Senior secured loans 354,158 Discounted cash flow Revenue multiples 7.3x 1.4x 20.0x Market yields 11.5 % 10.0 % 21.6 % Unitranche secured loans 95,341 Discounted cash flow EBITDA multiples 9.9x 8.5x 15.5x Market yields 12.1 % 9.2 % 13.8 % Unitranche secured loans 32,037 Discounted cash flow Revenue multiples 9.3x 5.8x 12.5x Market yields 11.8 % 11.6 % 12.1 % Junior secured loans 44,469 Discounted cash flow Market yields 13.7 % 12.3 % 20.4 % Equity securities 31,060 Enterprise value EBITDA multiples 10.9x 3.8x 17.9x Equity securities 13,400 Enterprise value Revenue multiples 5.1x 1.9x 12.3x Equity securities 1,261 Option pricing model Volatility 75.1 % 49.4 % 126.4 % Total Level 3 Assets $ 1,362,488 (1) _____________________________________________________ (1) Excludes investments of $106,474 at fair value where valuation (unadjusted) is obtained from a third-party pricing service for which such disclosure is not required. The significant unobservable input used in the income approach of fair value measurement of the Company’s investments is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases (decreases) in the discount rate would result in a decrease (increase) in the fair value estimate of the investment. Included in the consideration and selection of discount rates are the following factors: risk of default, rating of the investment and comparable investments, and call provisions. The significant unobservable inputs used in the market approach of fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable guideline public companies. The Valuation Designee selects a population of public companies for each investment with similar operations and attributes of the portfolio company. Using these guideline public companies’ data, a range of multiples of enterprise value to EBITDA or revenue is calculated. The Valuation Designee selects percentages from the range of multiples for purposes of determining the portfolio company’s estimated enterprise value based on said multiple and generally the latest twelve months EBITDA or revenue of the portfolio company (or other meaningful measure). Increases (decreases) in the multiple will result in an increase (decrease) in enterprise value, resulting in an increase (decrease) in the fair value estimate of the investment. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Fair value of the Company’s SPV Credit Facility, Term Loan, 2022 ABS, 2023 ABS, 2028 Notes and Revolving Credit Facility is estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if applicable. As of both December 31, 2023 and 2022, the Company believes that the carrying value of its SPV Credit Facility and Term Loan approximates fair value. As of December 31, 2023, the Company believes that the carrying value of its 2028 Notes and Revolving Credit Facility approximates fair value. As of December 31, 2023 and 2022, the estimated fair value of the Company’s 2022 ABS Class A and Class B notes was $299,866 and $300,028, respectively. As of December 31, 2023, the estimated fair value of the Company’s 2023 ABS Class A and Class B notes was $187,345.

Transactions with Affiliated Co

Transactions with Affiliated Companies	12 Months Ended
	Dec. 31, 2023
Investments in and Advances to Affiliates [Abstract]
Transactions with Affiliated Companies	Transactions with Affiliated Companies An affiliated company is a company in which the Company has an ownership interest of 5% or more of its voting securities. A controlled affiliate company is a company in which the Company has an ownership interest of more than 25% of its voting securities. Please see the Company’s consolidated schedule of investments for the type of investment, principal amount, interest rate including the spread, and the maturity date. Transactions related to the Company’s investments with affiliates for the years ended December 31, 2023 and 2022 were as follows: Portfolio Company Fair value at December 31, 2022 Transfers in Purchases Sales and PIK Discount Net realized Net unrealized Fair value at December 31, 2023 Non-controlled affiliate company investment: Nastel Technologies, LLC $ 3,500 $ — $ — $ — $ — $ 9 $ — $ (9) $ 3,500 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 3,578 — — — — — — 648 4,226 7,078 — — — — 9 — 639 7,726 Second Avenue SFR Holdings II LLC (Revolver) (1) 4,755 — — (1,462) — — — 30 3,323 4,755 — — (1,462) — — — 30 3,323 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — 707 6,557 SFR Holdco, LLC (Delayed draw junior secured loan) 2,316 — 2,071 — — — — 530 4,917 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — 471 4,371 SFR Holdco, LLC (10.5% of equity commitments) 1,545 — 1,380 — — — — 353 3,278 13,611 — 3,451 — — — — 2,061 19,123 SheerTrans Solutions, LLC 5,101 — — (51) 51 15 — (15) 5,101 SheerTrans Solutions, LLC (Revolver) — — 953 — 6 — — — 959 SheerTrans Solutions, LLC (9,191,624 preferred interests) 8,643 — 549 — — — — — 9,192 13,744 — 1,502 (51) 57 15 — (15) 15,252 Total non-controlled affiliate company investments $ 39,188 $ — $ 4,953 $ (1,513) $ 57 $ 24 $ — $ 2,715 $ 45,424 Portfolio Company Fair value at December 31, 2021 Transfers in Purchases Sales and PIK Discount Net realized Net unrealized Fair value at December 31, 2022 Non-controlled affiliate company investments: Nastel Technologies, LLC $ — $ — $ 3,430 $ — $ — $ 2 $ — $ 68 $ 3,500 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) — — 3,408 — — — — 170 3,578 — — 6,838 — — 2 — 238 7,078 Second Avenue SFR Holdings II LLC (Revolver) (1) 2,104 — 2,681 — — — — (30) 4,755 2,104 — 2,681 — — — — (30) 4,755 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) — — 2,316 — — — — — 2,316 SFR Holdco, LLC (13.9% of interests) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) — — 1,545 — — — — — 1,545 9,750 — 3,861 — — — — — 13,611 SheerTrans Solutions, LLC — — 5,024 (25) — 6 — 96 5,101 SheerTrans Solutions, LLC (Revolver) — — — — — — — — — SheerTrans Solutions, LLC (8,642,579 preferred interests) — — 8,643 — — — — — 8,643 — — 13,667 (25) — 6 — 96 13,744 Total non-controlled affiliate company investments $ 11,854 $ — $ 27,047 $ (25) $ — $ 8 $ — $ 304 $ 39,188 _____________________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. For the year ended December 31, 2023 2022 Portfolio Company Interest Dividend Fee Income Interest Dividend Fee Income Non-controlled affiliate company investments: Nastel Technologies, LLC $ 423 $ — $ — $ 104 $ — $ — Nastel Technologies, LLC (Revolver) — — — — — — Nastel Technologies, LLC (Class A units) — — — — — — 423 — — 104 — — Second Avenue SFR Holdings II LLC (Revolver) (1) 558 — — 311 — — 558 — — 311 — — SFR Holdco, LLC (Junior secured loan) 468 — — 468 — — SFR Holdco, LLC (Delayed draw junior secured loan) 319 — — 84 — — SFR Holdco, LLC (LLC interest) — — — — — — SFR Holdco, LLC (LLC interest) — — — — — — 787 — — 552 — — SheerTrans Solutions, LLC 673 — — 245 — — SheerTrans Solutions, LLC (Revolver) 35 — — 3 — — SheerTrans Solutions, LLC (Preferred interests) — — — — — — 708 — — 248 — — Total non-controlled affiliate company investments $ 2,476 $ — $ — $ 1,215 $ — $ — ____________________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason.

Transactions with Related Parti

Transactions with Related Parties	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Transactions with Related Parties	Transactions with Related Parties The Company has entered into an investment advisory agreement with MC Advisors (the “Investment Advisory Agreement”), under which MC Advisors, subject to the overall supervision of the Board, provides investment advisory services to the Company. The Company pays MC Advisors a fee for its services under the Investment Advisory Agreement consisting of two components – a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are borne by the Company’s stockholders, unless such fees are waived by MC Advisors. On April 18, 2022, MC Advisors agreed to permanently waive a portion of the base management fees and incentive fees payable by the Company to MC Advisors under the Investment Advisory Agreement pursuant to a fee waiver letter. The base management fee waiver took effect beginning April 1, 2022 (the “Effective Date”) and the incentive fee waivers took effect beginning January 1, 2022. Beginning with the Effective Date, the base management fee is calculated at an annual rate of 1.25% of average total assets (reduced from 1.50%), which includes assets financed using leverage. Following any future quotation or listing of the Company’s securities on a national securities exchange (an “Exchange Listing”) or any future quotation or listing of its securities on any other public trading market, the base management fee will be calculated at an annual rate of 1.75% of average invested assets (calculated as total assets excluding cash). The base management fee is payable in arrears. Base management fees for the years ended December 31, 2023, 2022 and 2021 were $23,875, $13,011 and $6,027, respectively. MC Advisors elected to voluntarily waive zero, $1,701 and $1,425 of such base management fees for years ended December 31, 2023, 2022 and 2021, respectively. These base management fee waivers are not subject to recoupment by MC Advisors. There is no guarantee that MC Advisors will waive additional base management fees in the future. The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the preceding quarter. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee), any expenses payable under the administration agreement (the “Administration Agreement”) between the Company and Monroe Capital Management Advisors, LLC (“MC Management”) and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee. Pre-incentive fee net investment income will include, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. MC Advisors is not under any obligation to reimburse the Company for any part of the incentive fee it receives that was based on accrued interest that the Company never actually receives. Pre-incentive fee net investment income does not include any realized capital gains or losses or unrealized capital gains or losses. If any distributions from portfolio companies are characterized as a return of capital, such returns of capital would affect the capital gains incentive fee to the extent a gain or loss is realized. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter where it incurs a loss. For example, if the Company receives pre-incentive fee net investment income in excess of the hurdle rate (as defined below) for a quarter, the Company will pay the applicable incentive fee even if it has incurred a loss in that quarter due to realized and unrealized capital losses. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 1.50% per quarter (6% annually). As of and beginning with the Effective Date, prior to an Exchange Listing, the Company shall pay MC Advisors an incentive fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: • no incentive fee in any calendar quarter in which the pre-incentive fee net investment income does not exceed the hurdle rate of 1.50% (6% annually); • 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.7143% (reduced from 1.76% pursuant to the fee waiver letter effective April 1, 2022) in any calendar quarter prior to an Exchange Listing or 1.88% in any calendar quarter following an Exchange Listing. This portion of the Company’s pre-incentive fee net investment income is referred to as the “catch-up” provision; and • prior to an Exchange Listing, 12.5% of the amount of the Company’s pre-incentive fee net investment income (a reduction from 15.0% of the amount of the Company’s pre-incentive fee net income), if any, that exceeds 1.7143% (reduced from 1.76% pursuant to the fee waiver letter effective April 1, 2022) in any calendar quarter, and following an Exchange Listing, 20% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.88% in any calendar quarter. These calculations are appropriately prorated for any period of less than three months and adjusted for any share issuances or repurchases during the current quarter. The second part of the incentive fee is a capital gains incentive fee that is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 12.5% (reduced from 15.0% effective January 1, 2022 pursuant to the fee waiver letter) of the Company’s realized capital gains as of the end of the fiscal year. In determining the capital gains incentive fee payable to MC Advisors, the Company calculates the cumulative aggregate realized capital gains and cumulative aggregate realized capital losses since the Company’s inception, and the aggregate unrealized capital depreciation as of the date of the calculation, as applicable, with respect to each of the investments in the Company’s portfolio. For this purpose, cumulative aggregate realized capital gains, if any, equals the sum of the differences between the net sales price of each investment, when sold, and the amortized cost of such investment. Cumulative aggregate realized capital losses equals the sum of the amounts by which the net sales price of each investment, when sold, is less than the amortized cost of such investment since the Company’s inception. Aggregate unrealized capital depreciation equals the sum of the difference, if negative, between the valuation of each investment as of the applicable calculation date and the amortized cost of such investment. At the end of the applicable year, the amount of capital gains that will serve as the basis for the calculation of the capital gains incentive fee equals the cumulative aggregate realized capital gains less cumulative aggregate realized capital losses, less aggregate unrealized capital depreciation, with respect to the Company’s portfolio of investments. If this number is positive at the end of such year, then the capital gains incentive fee for such year equals 12.5% of such amount, less the aggregate amount of any capital gains incentive fees paid in respect of the Company’s portfolio in all prior years. While the Investment Advisory Agreement with MC Advisors neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, pursuant to an interpretation of an American Institute for Certified Public Accountants Technical Practice Aid for investment companies, the Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to MC Advisors if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though MC Advisors is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. The composition of the Company’s incentive fees was as follows: For the years ended December 31, 2023 2022 2021 Part one incentive fees (1) $ 16,531 $ 7,080 $ 2,937 Part two incentive fees (2) (166) (736) 1,512 Incentive fees, excluding the impact of incentive fee waivers 16,365 6,344 4,449 Incentive fee waivers (3) — (1,468) (2,440) Total incentive fees, net of incentive fee waivers $ 16,365 $ 4,876 $ 2,009 _____________________________________________________ (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 12.5% of the sum of net realized gain (loss) plus net unrealized gain (loss). (3) Represents part one incentive fees voluntarily waived by MC Advisors. The Company has entered into the Administration Agreement with MC Management, under which the Company reimburses MC Management, subject to the review and approval of the Board, for its allocable portion of overhead and other expenses, including the costs of furnishing the Company with office facilities and equipment and providing clerical, bookkeeping, record-keeping and other administrative services at such facilities, and the Company’s allocable portion of the cost of the chief financial officer and chief compliance officer and their respective staffs. To the extent that MC Management outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit, to MC Management. For the years ended December 31, 2023 , 2022 and 2021 , the Company incurred $5,885, $3,688 and $1,698, respectively, in administrative expenses (included within Professional fees, Administrative service fees and General and administrative expenses on the consolidated statements of operations) under the Administration Agreement, of which $1,731, $1,132 and $560, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. As of December 31, 2023 and 2022 , $530 and $369, respectively, of expenses were due to MC Management under this agreement and are included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company has entered into a license agreement with Monroe Capital LLC under which Monroe Capital LLC has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Monroe Capital” for specified purposes in its business. Under this agreement, the Company has the right to use the “Monroe Capital” name at no cost, subject to certain conditions, for so long as MC Advisors or one of its affiliates remains its investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Monroe Capital” name or logo. As of both December 31, 2023 and 2022, the Company had accounts payable to members of the Board of zero, representing accrued and unpaid fees for their services.

Borrowings

Borrowings	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings In accordance with the 1940 Act, the Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150% after such borrowing. As of December 31, 2023 and 2022, the Company’s asset coverage ratio based on aggregate borrowings outstanding was 204% and 199%, respectively. The Company’s outstanding debt as of December 31, 2023 and 2022 was as follows: As of December 31, 2023 2022 Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value SPV Credit Facility $ 450,000 $ 179,000 $ 178,098 (2) $ 450,000 $ 357,400 $ 354,904 (2) Term Loan 120,288 120,288 119,240 (3) 100,000 100,000 98,953 (3) 2022 ABS 306,000 (4) 306,000 300,810 (5) 306,000 (4) 306,000 297,629 (5) 2023 ABS 185,850 (6) 185,850 183,840 (7) — — — Revolving Credit Facility 325,000 256,808 253,579 (8) — — — 2028 Notes 200,000 200,000 197,767 (9) — — — Total $ 1,587,138 $ 1,247,946 $ 1,233,334 $ 856,000 $ 763,400 $ 751,486 _____________________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the aggregate principal amount outstanding of the SPV Credit Facility (as defined below), less unamortized debt issuance costs. As of December 31, 2023 and 2022, the total unamortized debt issuance costs were $902 and $2,496, respectively. (3) Represents the aggregate principal amount outstanding of the Term Loan (as defined below), less unamortized debt issuance costs. As of December 31, 2023 and 2022, the total unamortized debt issuance costs were $1,048 and $1,047, respectively. (4) As of both December 31, 2023 and 2022, the 2022 Class C Notes and 2022 Subordinated Notes (as defined below) totaling $36,125 and $82,875, respectively, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (5) Represents the aggregate principal amount outstanding of the 2022 ABS (as defined below), less unamortized debt issuance costs. As of December 31, 2023 and 2022, the total unamortized debt issuance costs were $5,190 and $8,371, respectively. (6) As of December 31, 2023, the 2023 Subordinated Notes (as defined below) totaling $65,319, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (7) Represents the aggregate principal amount outstanding of the 2023 ABS (as defined below), less unamortized debt issuance costs. As of December 31, 2023, the total unamortized debt issuance costs were $2,010. (8) Represents the aggregate principal amount outstanding of the Revolving Credit Facility (as defined below), less unamortized debt issuance costs. As of December 31, 2023, the total unamortized debt issuance costs were $3,229. (9) Represents the aggregate principal amount outstanding of the 2028 Notes (as defined below), less unamortized debt issuance costs. As of December 31, 2023, the total unamortized debt issuance costs were $2,233. SPV Credit Facility: The Company has a $450,000 SPV Credit Facility with KeyBank National Association through the Company’s wholly-owned subsidiary, the SPV. The Company’s ability to borrow under the SPV Credit Facility is subject to certain financial and restrictive covenants as well as availability under the borrowing base, which permits the Company to borrow up to 72% of the principal balance of its portfolio company investments depending on the type of investment, subject to a maximum advance rate on the portfolio of 67%. Under the terms of the SPV Credit Facility, the SPV is permitted to reinvest available cash and make new borrowings under the SPV Credit Facility through July 16, 2024. The maturity date of the SPV Credit Facility is July 16, 2026. Distributions from the SPV to the Company are limited by the terms of the SPV Credit Facility, which generally allows for the distribution of net interest income pursuant to a waterfall quarterly during the reinvestment period. As of December 31, 2023 and 2022, the fair value of investments of the Company that were held in the SPV as collateral for the SPV Credit Facility was $759,141 and $691,225, respectively, and these investments are identified on the accompanying consolidated schedules of investments. On May 26, 2023, the SPV Credit Facility was amended to, among other things, replace LIBOR with SOFR as the base rate. During the reinvestment period, borrowings under the SPV Credit Facility bear interest at an annual rate of SOFR (one or three month, at the SPV’s option and subject to a SOFR minimum of 0.50%) plus a margin ranging from 2.75% to a maximum of 3.00%, depending on the level of utilization of the facility and the number of obligors of eligible loans pledged as collateral in the SPV. After the reinvestment period, borrowings under the SPV Credit Facility bear interest at an annual rate of SOFR plus 3.25%. In addition to the stated interest rate on borrowings, the SPV is required to pay an unused commitment fee of (i) 0.50% per annum on any unused portion of the SPV Credit Facility when the outstanding borrowings are less than or equal to 60% of the facility amount and (ii) 0.35% per annum on any unused portion of the SPV Credit Facility when the outstanding borrowings are greater than 60% of the facility. As December 31, 2023 and 2022, the outstanding borrowings were accruing at a weighted average interest rate of 8.2% and 6.9%, respectively. Term Loan: On December 20, 2022, the Company entered into the Term Loan with KeyBank National Association, as lead arranger and administrative agent, through a special purpose wholly-owned subsidiary, SPV II. The Term Loan initially allowed SPV II to borrow an aggregate principal amount of $100,000, and included an accordion feature which allows the Company, under certain circumstances, to increase the total size of the facility upon request to the administrative agent and with consent of one or more increasing or additional lenders. On February 3, 2023, the Company increased the facility amount pursuant to the accordion feature of the Term Loan from $100,000 of aggregate commitments to $155,000 of aggregate commitments and the Company borrowed up to the new aggregate commitments under the Term Loan. As of December 31, 2023 and 2022, the fair value of the Company’s investments held in SPV II as collateral for the Term Loan was $216,104 and $141,418, respectively, and these investments are identified on the accompanying consolidated schedules of investments. Borrowings under the Term Loan bear interest at Adjusted Term SOFR (subject to a SOFR minimum of 0.50%) plus an applicable margin rate of 2.40% per annum during the initial period, December 20, 2022 through December 20, 2025, and 3.40% per annum during the amortization period, December 21, 2025 through December 20, 2026. The Term Loan matures on December 20, 2026, unless sooner terminated in accordance with its terms. As of December 31, 2023 and 2022, the outstanding borrowings were accruing at a weighted average interest rate of 7.7% and 6.7%, respectively. Under the terms of the Term Loan, pursuant to a monthly waterfall and subject to the satisfaction of certain coverage tests and portfolio quality tests, SPV II is permitted to reinvest 25% of principal proceeds during the initial period, with the remaining 75% applied to prepay the Term Loan. During the amortization period, pursuant to a monthly waterfall, 100% of principal proceeds must be applied to prepay the Term Loan. The Term Loan contains representations and warranties and affirmative and negative covenants customary for secured financings of this type. The Term Loan also contains customary events of default (subject to certain grace periods, as applicable), including but not limited to the nonpayment of principal, interest or fees, breach of covenants, voluntary or involuntary bankruptcy proceedings and change of control of the borrower. 2022 Asset-Backed Securitization: On April 7, 2022, the Company completed a $425,000 asset-backed securitization (the “2022 ABS”). The notes offered in the 2022 ABS were issued by the 2022 Issuer, a wholly-owned subsidiary of the Company, and are secured by a diversified portfolio of senior secured loans. The transaction was executed through a private placement of $261,375 of Class A Senior Secured Notes, which bear interest at 4.05% (the “2022 Class A Notes”), $44,625 of Class B Senior Secured Notes, which bear interest at 5.15% (the “2022 Class B Notes”) and $36,125 of Class C Senior Secured Notes, which bear interest at 7.75% (the “2022 Class C Notes” and collectively with the 2022 Class A Notes and the 2022 Class B Notes, the “2022 Secured Notes”), and $82,875 of Subordinated Notes, which do not bear interest (the “2022 Subordinated Notes” and, together with the 2022 Secured Notes, the “2022 Notes”). The Company retained all of the 2022 Class C Notes and the 2022 Subordinated Notes. The 2022 Class A Notes and the 2022 Class B Notes are included as debt on the Company’s consolidated statements of assets and liabilities. As of December 31, 2023 and 2022, the 2022 Class C Notes and 2022 Subordinated Notes were eliminated in consolidation. Through April 22, 2024, the 2022 Issuer is permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of MC Advisors, in its capacity as collateral manager of the 2022 Issuer, in accordance with the Company’s investment strategy and subject to customary conditions set forth in the documents governing the 2022 ABS, allowing the Company to maintain the initial leverage in the 2022 ABS. The 2022 Notes are due on April 30, 2032. As of December 31, 2023 and 2022, the fair value of investments of the Company that were held in the 2022 Issuer as collateral was $425,146 and $410,179, respectively, and these investments are identified on the consolidated schedule of investments. Distributions from the 2022 Issuer to the Company are limited by the terms of the indenture governing the 2022 ABS, which generally allows for the payment of interest on the 2022 Secured Notes and the distribution of remaining net interest income to the holders of the 2022 Subordinated Notes pursuant to a waterfall quarterly during the reinvestment period. 2023 Asset-Backed Securitization : On September 15, 2023, the Company completed a $251,169 asset-backed securitization (the “2023 ABS”). The notes offered in the 2023 ABS were issued by the 2023 Issuer, a wholly-owned subsidiary of the Company, and are secured by a diversified portfolio of middle market loans and recurring revenue loans. The transaction was executed through a private placement of $160,750 of Class A Senior Secured Notes, which bear interest at Term SOFR plus 3.50% (the “2023 Class A Notes”), $25,100 of Class B Senior Secured Notes, which bear interest at 11.16% (the “2023 Class B Notes” and collectively with the 2023 Class A Notes, the “2023 Secured Notes”), and $65,319 of Subordinated Notes, which do not bear interest (the “2023 Subordinated Notes” and, together with the 2023 Secured Notes, the “2023 Notes”). The Company retained all of the 2023 Subordinated Notes. The 2023 Class A Notes and the 2023 Class B Notes are included as debt on the consolidated statements of assets and liabilities. As of December 31, 2023, the 2023 Subordinated Notes were eliminated in consolidation. As of December 31, 2023, the 2023 Class A Notes were accruing an interest rate of 8.9%. Through October 22, 2025, the 2023 Issuer is permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of MC Advisors, in its capacity as collateral manager of the 2023 Issuer, in accordance with the Company’s investment strategy and subject to customary conditions set forth in the documents governing the 2023 ABS, allowing the Company to maintain the initial leverage in the 2023 ABS. The 2023 Notes are due on September 22, 2033. As of December 31, 2023, the fair value of investments of the Company that were held in the 2023 Issuer as collateral was $248,175, and these investments are identified on the consolidated schedule of investments. Distributions from the 2023 Issuer to the Company are limited by the terms of the indenture governing the 2023 ABS, which generally allows for the payment of interest on the 2023 Secured Notes and the distribution of remaining net interest income to the holders of the 2023 Subordinated Notes pursuant to a waterfall quarterly during the reinvestment period. Revolving Credit Facility: On October 20, 2023, the Company entered into a senior secured revolving credit facility (the “Revolving Credit Facility”) pursuant to a Senior Secured Revolving Credit Agreement (the “Revolving Credit Agreement”), with ING Capital, LLC, as Administrative Agent and Joint Lead Arranger. The initial principal amount of the Revolving Credit Facility was $295,000, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit increases to the total facility amount up to $450,000, subject to the satisfaction of certain conditions. On December 22, 2023, the Company increased the facility amount pursuant to the accordion feature of the Revolving Credit Facility from $295,000 of aggregate commitments to $325,000 of aggregate commitments. As of December 31, 2023, the Company had outstanding U.S. dollar borrowings under the Revolving Credit Facility of $240,800 and non-U.S. dollar borrowings denominated in Australian dollars of AUD 23,500 ($16,008 in U.S. dollars). The borrowings denominated in Australian dollars may be positively or negatively affected by movements in the rate of exchange between the U.S. dollar and Australian dollars. These movements are beyond the control of the Company and cannot be predicted. The borrowings denominated in Australian dollars are translated into U.S. dollars based on the spot rate at each balance sheet date. The impact resulting from changes in foreign currency borrowings is included in net change in unrealized gain (loss) on foreign currency and other transactions on the Company’s consolidated statements of operations and totaled ($29) for the year ended December 31, 2023. Advances under the Revolving Credit Facility initially bear interest at a per annum rate equal to, (a) in the case of any U.S. dollar advances, (i) 1.50% per annum (or, at any time the Rating Condition is satisfied, 1.35% per annum) plus an “alternate base rate” (as described in the Revolving Credit Agreement) or (ii) 2.50% per annum (or, at any time the Rating Condition is satisfied, 2.35% per annum) plus Term SOFR, (b) in the case of any foreign currency advances (other than Pounds Sterling), 2.50% per annum (or, at any time the Rating Condition is satisfied, 2.35% per annum) plus the applicable benchmark rate and (c) in the case of any Pounds Sterling advances, 2.50% per annum (or, at any time the Rating Condition is satisfied, 2.35% per annum) plus the Daily Simple Risk Free Rate, in each case, depending on the nature of the advances being requested under the Revolving Credit Facility. The “Rating Condition” shall be satisfied at any time the Company maintains a public credit rating of at least BBB- from S&P Global Ratings (or equivalent rating from Moody’s Investors Service, Inc. or Fitch, Inc.). As of December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 7.9%. Advances under the Revolving Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced varies depending upon the types of assets in the Company’s portfolio. Assets must meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type. The Company’s ability to borrow under the Revolving Credit Facility is subject to availability under the borrowing base, which permits the Company to borrow up to 72.5% of the fair market value of its portfolio company investments depending on the type of investment the Company holds and whether the investment is quoted. The Company’s ability to borrow is also subject to certain concentration limits, and continued compliance with the representations, warranties and covenants given by the Company under the Revolving Credit Facility. The Revolving Credit Facility contains certain financial covenants, including, but not limited to, the Company’s maintenance of: (1) minimum consolidated total net assets of the greater of (a) $500,000 and (b) an amount equal to the sum of (i) $660,865 plus (ii) an amount equal to 65% of the difference of (x) the net proceeds to the Company from sales of its equity securities during each quarter following October 20, 2023 and (y) the amount paid or distributed to purchase or redeem its common stock in connection with a tender offer during such quarter; (2) a ratio of total assets (less total liabilities other than indebtedness) to total indebtedness of not less than 1.5 to 1; (3) a senior debt coverage ratio of at least 2 to 1; and (4) minimum net worth equal to or greater than $215,000. The Revolving Credit Facility also requires the Company to undertake customary indemnification obligations with respect to ING Capital LLC and other members of the lending group and to reimburse the lenders for expenses associated with entering into the Revolving Credit Facility. The Revolving Credit Facility also has customary provisions regarding events of default, including events of default for nonpayment, change in control transactions at both the Company and MC Advisors, failure to comply with financial and negative covenants, and failure to maintain the Company’s relationship with MC Advisors. If the Company incurs an event of default under the Revolving Credit Facility and fails to remedy such default under any applicable grace period, if any, then the entire Revolving Credit Facility could become immediately due and payable, which would materially and adversely affect the Company’s liquidity, financial condition, results of operations and cash flows. The Revolving Credit Facility also imposes certain conditions that may limit the amount of the Company’s distributions to stockholders. Distributions payable in the Company’s common stock under the DRIP are not limited by the Revolving Credit Facility. Distributions in cash or property other than common stock are generally limited to 115% of the amount of distributions required to maintain the Company’s status as a RIC. The Revolving Credit Facility is guaranteed by certain subsidiary guarantors (primarily the Taxable Subsidiaries). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including, without limitation, making distributions, contributions and investments and such other uses as permitted under the Revolving Credit Agreement. The period during which the Company may borrow under the Revolving Credit Facility expires on October 20, 2027, and the Revolving Credit Facility will mature and all amounts outstanding thereunder must be repaid by October 20, 2028. The Revolving Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and the subsidiary guarantors, subject to certain exceptions. 2028 Notes: On November 15, 2023, the Company entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100,000 in aggregate principal amount of series A unsecured notes (the “Series A Notes”), due November 15, 2028, with a fixed interest rate of 9.42% per year and $100,000 in aggregate principal amount of series B unsecured notes (the “Series B Notes”), due December 13, 2028, with a fixed interest rate of 9.42% per year (collectively, the “2028 Notes”), to institutional accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”) in a private placement. The 2028 Notes are guaranteed by various subsidiaries of the Company. Interest on the 2028 Notes is due semiannually on May 15 and November 15 each year, beginning on May 15, 2024. The 2028 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2028 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2028 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. As of December 31, 2023, the Company had $100,000 in aggregate principal amount of Series A Notes outstanding and $100,000 in aggregate principal amount of Series B Notes outstanding. The Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s regulation as a business development company within the meaning of the Investment Company Act of 1940, as amended, and as a regulated investment company under the Internal Revenue Code of 1986, as amended, a minimum net worth of $660,865 and a minimum asset coverage ratio of 1.50 to 1.00. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the 2028 Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the 2028 Notes from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that a Secured Debt Ratio Event (as defined in the Note Purchase Agreement) occurs, the 2028 Notes will bear interest at a fixed rate per annum which is 1.50% above the stated rate of the 2028 Notes from the date of the occurrence of the Secured Debt Ratio Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that both a Below Investment Grade Event and a Secured Debt Ratio Event have occurred and are continuing, the 2028 Notes will bear interest at a fixed rate per annum which is 2.00% above the stated rate of the 2028 Notes from the date of the occurrence of the later to occur of the Below Investment Grade Event and the Secured Debt Ratio Event to and until the date on which one of such events is no longer continuing. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, certain cross-defaults or cross-acceleration under other indebtedness of the Company, certain judgments and orders and certain events of bankruptcy. The 2028 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The 2028 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. Short-Term Borrowings: To finance the purchase of certain investments, the Company may enter into participation agreements for par/near par trades with a third-party counterparty, whereby the Company simultaneously agrees to sell an investment and re-purchase the same investment back at a premium within a specified period of time, generally not to exceed 60-days from the date it was sold (each such transaction a “Short-Term Borrowing”). The amount, interest rate and terms of these Short-Term Borrowings are negotiated on a transaction-by transaction basis. Each transaction is secured by an interest in an underlying asset which is participated or assigned to the counterparty for the duration of the transaction. The Company accounts for its Short-Term Borrowings as a type of secured borrowing under ASC Topic 860 – Transfers and Servicing and continues to present the participated investment as an asset and the obligation to repurchase the investment as a liability within debt on the consolidated statements of assets and liabilities. Interest income earned on investments participated under the Short-Term Borrowings and financing charges associated with the Short-Term Borrowings are included within interest income and interest and other debt financing expenses, respectively, on the consolidated statements of operations. Accrued interest receivable on investments and accrued financing charges on the Short-Term Borrowings are included within interest and dividend receivable and interest payable, respectively, on the consolidated statements of assets and liabilities. As of both December 31, 2023 and 2022, the Company had no outstanding Short-Term Borrowings. Components of Interest Expense: The components of the Company’s interest and other debt financing expenses and average debt outstanding and average stated interest rate (i.e. the rate in effect plus spread) were as follows: For the years ended December 31, 2023 2022 2021 Interest expense – SPV Credit Facility $ 21,101 $ 9,799 $ 5,129 Interest expense – Term Loan 11,040 224 — Interest expense – 2022 ABS 12,884 9,448 — Interest expense – 2023 ABS 5,111 — — Interest expense – 2028 Notes 1,675 — — Interest expense – Revolving Credit Facility 2,153 — — Interest expense – Short-Term Borrowings 2,223 — — Amortization of deferred financing costs 5,741 2,263 907 Total interest and other debt financing expenses $ 61,928 $ 21,734 $ 6,036 Average debt outstanding 828,682 409,913 140,127 Average stated interest rate 6.8 % 4.7 % 3.6 %

Derivative Instruments

Derivative Instruments	12 Months Ended
	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	Derivative Instruments The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on future principal and interest cash flows from the Company’s investments denominated in foreign currencies. As of December 31, 2023 and 2022, the counterparty to these foreign currency forward contracts was Bannockburn Global Forex, LLC. Net unrealized gain or loss on foreign currency forward contracts are included in net change in unrealized gain (loss) on foreign currency forward contracts and net realized gain or loss on forward currency forward contracts are included in net realized gain (loss) on foreign currency forward contracts on the accompanying consolidated statements of operations. Certain information related to the Company’s foreign currency forward contracts is presented below as of December 31, 2023 and 2022. As of December 31, 2023 Description Notional Settlement Gross Amount of Unrealized Gain Gross Amount of Unrealized Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 429 1/4/2024 $ — $ (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (254) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (371) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 555 1/17/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 648 2/16/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 599 3/18/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 635 4/17/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 609 5/16/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 6/19/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 111 6/20/2024 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 579 7/16/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 594 8/16/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 592 9/17/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 572 10/17/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 590 11/18/2024 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 570 12/17/2024 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 568 1/17/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 2/18/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 3/18/2025 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 4/16/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 542 5/16/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 6/18/2025 — (17) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 7/16/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 559 8/18/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 9/16/2025 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 10/17/2025 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 11/18/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 12/16/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 460 1/19/2026 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 96 1/20/2026 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 554 2/17/2026 — (10) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 500 3/17/2026 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,858 4/16/2026 — (2,016) Unrealized loss on foreign currency forward contracts $ — $ (3,087) As of December 31, 2022 Description Notional Settlement Gross Amount of Unrealized Gain Gross Amount of Unrealized Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 248 1/5/2023 $ — $ — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 127 1/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 113 2/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 3/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 426 4/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 5/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 121 6/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 428 7/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 124 7/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 8/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 120 9/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 431 10/3/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 116 10/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 11/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 106 12/19/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 429 1/4/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (159) Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 153 1/18/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 2/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 132 3/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 160 4/20/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 121 5/16/2023 11 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 156 6/19/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 138 7/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 8/16/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 9/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 148 10/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 11/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 142 12/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 150 1/17/2024 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 143 2/16/2024 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 15,410 3/18/2024 1,329 — Unrealized gain on foreign currency forward contracts Total $ 1,506 $ (210) For the years ended December 31, 2023, 2022 and 2021, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of ($4,383), $711 and $742, respectively. For the years ended December 31, 2023, 2022 and 2021, the Company recognized net realized gain (loss) on foreign currency forward contracts of $1,755, $664 and $29, respectively.

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The Company has elected to be treated, currently qualifies and intends to qualify annually as a RIC under Subchapter M of the Code. As a RIC, the Company is not taxed on any investment company taxable income or capital gains that it distributes to stockholders. The Company intends to distribute all of its investment company taxable income and capital gains annually. Accordingly, no provision for U.S. federal income tax has been made in the consolidated financial statements. Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. federal tax regulations, which may differ from amounts in accordance with GAAP and those differences could be material. These book-to-tax differences are either temporary or permanent in nature. Reclassifications due to permanent book-to-tax differences have no impact on net assets. The following permanent differences were reclassified for tax purposes: For the years ended December 31, 2023 2022 2021 Increase (decrease) in capital in excess of par value $ (495) $ (472) $ (388) Increase (decrease) in accumulated undistributed (overdistributed) earnings 495 472 388 Taxable income generally differs from net increase (decrease) in net assets resulting from operations for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses and generally excludes unrealized gain (loss) on investments as investment gains and losses are not included in taxable income until they are realized. Capital losses in excess of capital gains earned in a tax year may generally be carried forward and used to offset capital gains, subject to certain limitations. Under the Regulated Investment Company Modernization Act of 2010, capital losses incurred after September 30, 2011 are not subject to expiration and retain their character as either short-term or long-term capital losses. As of December 31, 2023 and 2022, the Company had short-term capital loss carryforwards of zero and $17, respectively. As of December 31, 2023 and 2022, the Company had long-term capital loss carryforwards of $640 and zero, respectively. The following table reconciles net increase in net assets resulting from operations to taxable income: For the years ended December 31, 2023 2022 2021 Net increase (decrease) in net assets resulting from operations $ 114,558 $ 45,841 $ 27,923 Net change in unrealized (gain) loss 2,952 4,618 (9,724) Other income (loss) for tax but not book — 71 — Other income not currently taxable (731) (585) (693) Expenses not currently deductible 448 (566) 1,270 Other realized gain (loss) differences (3,979) 730 741 Taxable income before deductions for distributions $ 113,248 $ 50,109 $ 19,517 For income tax purposes, distributions paid to stockholders are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The following table provides the tax character of distributions paid: For the years ended December 31, 2023 2022 2021 Ordinary income $ 105,328 $ 44,332 $ 20,889 Long-term capital gains — — 441 Return of capital — — 388 Total $ 105,328 $ 44,332 $ 21,718 The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state income taxes. For the years ended December 31, 2023, 2022 and 2021, the Company recorded a net tax expense of approximately $119, $43 and zero, respectively, for these Taxable Subsidiaries. As of December 31, 2023, the estimated cost basis of investments for U.S. federal income tax purposes was $2,517,949, resulting in estimated net unrealized gain of $10,218, comprised of estimated gross unrealized gains and losses of $10,260 and $42, respectively. As of December 31, 2022, the estimated cost basis of investments for U.S. federal income tax purposes was $1,465,543, resulting in estimated net unrealized gain of $3,453, comprised of estimated gross unrealized gains and losses of $5,108 and $1,655, respectively.

Distributions

Distributions	12 Months Ended
	Dec. 31, 2023
Dividends [Abstract]
Distributions	Distributions The Company’s distributions to common stockholders are recorded on the applicable record date. The following tables summarize the distributions declared during the years ended December 31, 2023, 2022 and 2021, respectively: Date Record Payment (1) Dividend Type Amount Distribution Year ended December 31, 2023: January 13, 2023 January 17, 2023 March 31, 2023 Regular $ 0.09 $ 6,217 January 13, 2023 February 15, 2023 March 31, 2023 Regular 0.08 6,208 January 13, 2023 March 15, 2023 March 31, 2023 Regular 0.08 6,208 April 6, 2023 April 17, 2023 June 30, 2023 Regular 0.09 7,539 April 6, 2023 April 17, 2023 June 30, 2023 Supplemental 0.01 838 April 6, 2023 May 15, 2023 June 30, 2023 Regular 0.09 7,539 April 6, 2023 June 15, 2023 June 30, 2023 Regular 0.09 8,287 July 6, 2023 July 17, 2023 September 29, 2023 Regular 0.09 8,311 July 6, 2023 July 17, 2023 September 29, 2023 Supplemental 0.01 923 July 6, 2023 August 15, 2023 September 29, 2023 Regular 0.09 8,311 July 6, 2023 September 15, 2023 September 29, 2023 Regular 0.09 9,899 October 5, 2023 October 16, 2023 December 29, 2023 Regular 0.09 9,937 October 5, 2023 October 16, 2023 December 29, 2023 Supplemental 0.01 1,104 October 5, 2023 November 15, 2023 December 29, 2023 Regular 0.09 9,937 October 5, 2023 December 15, 2023 December 29, 2023 Regular 0.09 11,512 December 19, 2023 December 20, 2023 December 29, 2023 Supplemental 0.02 2,558 Total distributions declared $ 1.11 $ 105,328 Date Record Payment (1) Dividend Type Amount Distribution Year ended December 31, 2022: January 4, 2022 January 4, 2022 March 31, 2022 Regular $ 0.07 $ 2,439 January 4, 2022 February 1, 2022 March 31, 2022 Regular 0.07 2,439 January 4, 2022 March 1, 2022 March 31, 2022 Regular 0.06 2,435 April 1, 2022 April 18, 2022 June 30, 2022 Regular 0.07 3,222 April 1, 2022 May 16, 2022 June 30, 2022 Regular 0.07 3,223 April 1, 2022 June 17, 2022 June 30, 2022 Regular 0.06 3,730 July 1, 2022 July 15, 2022 September 30, 2022 Regular 0.07 3,759 July 1, 2022 August 15, 2022 September 30, 2022 Regular 0.07 3,759 July 1, 2022 September 16, 2022 September 30, 2022 Regular 0.06 4,321 October 12, 2022 October 17, 2022 December 30, 2022 Regular 0.08 4,794 October 12, 2022 November 14, 2022 December 30, 2022 Regular 0.07 4,787 October 12, 2022 December 16, 2022 December 30, 2022 Regular 0.07 5,424 Total distributions declared $ 0.82 $ 44,332 Date Record Payment (1) Dividend Type Amount Distribution Year ended December 31, 2021: March 4, 2021 March 8, 2021 March 12, 2021 Regular $ 0.20 $ 2,766 May 6, 2021 May 6, 2021 May 13, 2021 Regular 0.20 3,841 May 6, 2021 May 14, 2021 June 30, 2021 Regular 0.13 2,576 May 6, 2021 June 1, 2021 June 30, 2021 Regular 0.07 1,472 July 1, 2021 July 1, 2021 September 30, 2021 Regular 0.07 1,482 July 1, 2021 August 1, 2021 September 30, 2021 Regular 0.07 1,482 July 1, 2021 September 1, 2021 September 30, 2021 Regular 0.06 1,884 October 1, 2021 October 1, 2021 December 30, 2021 Regular 0.07 1,896 October 1, 2021 November 1, 2021 December 30, 2021 Regular 0.07 1,896 October 1, 2021 December 1, 2021 December 30, 2021 Regular 0.06 2,423 Total distributions declared $ 1.00 $ 21,718 _____________________________________________________ (1) The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date. The following tables summarize the Company’s distributions reinvested during the years December 31, 2023, 2022 and 2021, respectively: Payment Date NAV DRIP Shares DRIP Shares Year ended December 31, 2023: March 31, 2023 $ 10.13 664,510 $ 6,731 June 30, 2023 $ 10.25 916,989 9,400 September 29, 2023 $ 10.22 1,044,254 10,672 December 29, 2023 $ 10.25 1,374,587 14,089 Total proceeds 4,000,340 $ 40,892 Payment Date NAV DRIP Shares DRIP Shares Year ended December 31, 2022: March 31, 2022 $ 10.10 217,369 $ 2,195 June 30, 2022 $ 10.16 344,760 3,503 September 30, 2022 $ 10.10 418,151 4,224 December 30, 2022 $ 10.10 537,318 5,427 Total proceeds 1,517,598 $ 15,349 Payment Date NAV DRIP Shares DRIP Shares Year ended December 31, 2021: March 12, 2021 $ 9.94 77,598 $ 771 May 13, 2021 $ 10.06 103,582 1,042 June 30, 2021 $ 10.06 109,029 1,097 September 30, 2021 $ 9.94 130,031 1,293 December 30, 2021 $ 10.06 176,352 1,774 Total proceeds 596,592 $ 5,977

Stock Issuances and Share Repur

Stock Issuances and Share Repurchase Program	12 Months Ended
	Dec. 31, 2023
Stockholders' Equity Note [Abstract]
Stock Issuances and Share Repurchase Program	Stock Issuances and Shares Repurchase Program Stock Issuances Effective as of June 15, 2023, the Company amended its charter to increase the number of shares of common stock the Company is authorized to issue from 100,000,000 to 300,000,000. The following tables summarize the issuance of shares of the Company’s common stock during the years ended December 31, 2023, 2022 and 2021: Date Price Per Shares Issued Proceeds For the year ended December 31, 2023: March 16, 2023 $ 10.13 9,474,500 $ 95,977 May 16, 2023 $ 10.25 8,321,086 85,291 August 16, 2023 $ 10.22 17,653,821 180,422 November 16, 2023 $ 10.25 17,490,825 179,281 Total 52,940,232 $ 540,971 Date Price Per Shares Issued Proceeds For the year ended December 31, 2022: March 15, 2022 $ 10.10 12,173,590 $ 122,953 May 17, 2022 $ 10.16 8,022,706 81,511 August 16, 2022 $ 10.10 8,681,792 87,686 November 15, 2022 $ 10.10 8,895,565 89,845 Total 37,773,653 $ 381,995 Date Price Per Shares Issued Proceeds For the year ended December 31, 2021: March 15, 2021 $ 9.74 5,301,797 $ 51,639 May 18, 2021 $ 9.86 2,792,748 27,537 August 18, 2021 $ 9.94 6,086,569 60,500 November 17, 2021 $ 10.06 7,959,940 80,077 Total 22,141,054 $ 219,753 During the years ended December 31, 2023, 2022 and 2021, the Company also issued 4,000,340 shares for an aggregate value of $40,892, 1,517,598 shares for an aggregate value of $15,349 and 596,592 shares for an aggregate value of $5,977, respectively, under the DRIP as disclosed in Note 10. Share Repurchase Program During 2022, the Company commenced a quarterly share repurchase program in which the Company intends to repurchase, in each quarter, up to 5% of the shares of common stock outstanding as of the close of the previous calendar quarter (the “Share Repurchase Program”), subject to the discretion of the Board. In addition to Board approval, such repurchases are subject to the availability of cash to fund such repurchases. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the Company’s best interest and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 under the Securities Exchange Act of 1934 and the 1940 Act and subject to compliance with applicable covenants and restrictions under the Company’s financing arrangements. All shares repurchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares. The following table summarizes the total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn during the years ended December 31, 2023 and 2022: Date Price Per Shares Total Cost For the year ended December 31, 2023: March 30, 2023 $ 10.13 906,750 $ 9,185 June 29, 2023 $ 10.25 664,987 6,816 September 28, 2023 $ 10.22 618,326 6,319 December 28, 2023 $ 10.25 2,050,939 21,022 Total 4,241,002 $ 43,342 Date Price Per Shares Total Cost For the year ended December 31, 2022: April 15, 2022 $ 10.10 641,640 $ 6,480 June 16, 2022 $ 10.16 333,527 3,389 September 16, 2022 $ 10.10 139,216 1,406 December 15, 2022 $ 10.10 208,828 2,110 Total 1,323,211 $ 13,385 There were no shares repurchased during the year ended December 31, 2021.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments : As of December 31, 2023 and 2022, the Company had $358,797 and $319,237, respectively, in outstanding commitments to fund investments under undrawn revolvers, delayed draw commitments and subscription agreements. Management believes that the Company’s available cash balances and/or ability to draw on the SPV Credit Facility and Revolving Credit Facility, make Short-Term Borrowings or raise additional leverage facilities provide sufficient funds to cover its unfunded commitments as of December 31, 2023. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnification. The Company’s maximum exposure under these agreements is unknown, as these involve future claims that may be made against the Company but that have not occurred. The Company expects the risk of any future obligations under these indemnification provisions to be remote. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Market risk: The Company’s investments and borrowings are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments and borrowings are traded. Legal proceedings:

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights for the years ended December 31, 2023, 2022, 2021, 2020 and 2019. For the years ended December 31, 2023 2022 2021 2020 2019 Per share data: Net asset value at beginning of period (1) $ 10.13 $ 10.10 $ 9.94 $ 10.00 $ 10.00 Net investment income (loss) (2) 1.21 0.90 0.76 0.85 0.57 Net gain (loss) (2) (0.02) (0.07) 0.44 (0.10) 0.22 Net increase (decrease) in net assets resulting from operations (2) 1.19 0.83 1.20 0.75 0.79 Stockholder distributions – ordinary income (1.11) (0.82) (0.96) (0.60) (0.77) Stockholder distributions – long-term capital gains — — (0.02) — — Stockholder distributions – return of capital — — (0.02) — — Other (3) 0.03 0.02 (0.04) (0.21) (0.02) Net asset value at end of period $ 10.24 $ 10.13 $ 10.10 $ 9.94 $ 10.00 Total return based on average net asset value (4) 11.47 % 8.04 % 11.57 % 7.86 % 9.80 % Ratio/Supplemental data: (7) Net assets at end of period $ 1,302,667 $ 754,916 $ 369,448 $ 137,513 $ 68,745 Shares outstanding at end of period 127,232,772 74,533,202 36,565,162 13,827,515 6,874,532 Portfolio turnover (5) 9.66 % 14.38 % 22.52 % 18.55 % 10.43 % Ratio of total investment income to average net assets (6) 22.50 % 16.08 % 13.31 % 12.86 % 12.53 % Ratio of expenses to average net assets with waivers and expense reimbursement (6) 10.89 % 7.34 % 5.97 % 4.02 % 5.16 % _____________________________________________________ (1) The beginning net asset value for 2019 represents the initial price on January 15, 2019. (2) The per share data was derived by using the weighted average shares outstanding during the periods presented. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the year and certain per share data based on shares outstanding as of a year end or transaction date. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. (5) Ratios for the period January 15, 2019 to December 31, 2019 are not annualized. (6) Ratios for the period January 15, 2019 to December 31, 2019 are not annualized. Incentive fees included within the ratios are not annualized. (7) The following is a schedule of supplemental ratios for the years presented. 2023 2022 2021 2020 2019 Ratio of expenses to average net assets without waivers and expense reimbursement (6) 10.89 % 7.90 % 7.57 % 6.82 % 8.68 % Ratio of net investment income (loss) to average net assets without waivers and expense reimbursement (6) 11.61 % 8.18 % 5.74 % 6.04 % 3.85 % Ratio of net investment income (loss) to average net assets with waivers and expense reimbursement (6) 11.61 % 8.74 % 7.34 % 8.84 % 7.37 %

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company has evaluated subsequent events through March 12, 2024, the date on which the consolidated financial statements were issued. Distributions: On January 4, 2024, the Board declared the following distributions: Record Date Payment Date Amount Per Share January 16, 2024 March 29, 2024 $ 0.09 February 15, 2024 March 29, 2024 0.09 March 14, 2024 March 29, 2024 0.09 Total dividends declared $ 0.27

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 114,558	$ 45,841	$ 27,923

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-K and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). As an emerging growth company, the Company intends to take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Consolidation	Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries, including the SPV, SPV II, the 2022 Issuer, the 2023 Issuer and the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated.
Fair Value of Financial Instruments	Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments.
Revenue Recognition	Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Interest and dividend income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments. Interest is accrued on a daily basis. The Company records fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service. If the fee is considered a yield enhancement associated with a funding of cash on a loan, the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis. If the fee is not considered a yield enhancement because a service was provided, and the fee is payment for that service, the fee is deemed earned and recognized as fee income in the period the service is completed. Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the years ended December 31, 2023, 2022 and 2021, the Company received return of capital distributions from its equity investments of $122, $506 and $551, respectively. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $45,234 and $29,392 as of December 31, 2023 and 2022, respectively. Upfront loan origination and closing fees received for the years ended December 31, 2023, 2022 and 2021 totaled $26,488, $29,143 and $12,179, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: For the years ended December 31, 2023 2022 2021 Interest income $ 207,338 $ 78,960 $ 27,327 PIK interest income 7,694 5,920 1,298 Dividend income (1) 569 501 239 Fee income 2,184 2,182 1,107 Prepayment gain (loss) 1,146 1,496 1,166 Accretion of discounts and amortization of premium 5,713 2,616 996 Total investment income $ 224,644 $ 91,675 $ 32,133 _____________________________________________________ (1) During the years ended December 31, 2023, 2022 and 2021, dividend income includes PIK dividends of $484, $358 and $176, respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual:
Distributions	Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. ten
Segments	Segments In accordance with ASC Topic 280 — Segment Reporting , the Company has determined that it has a single reporting segment and operating unit structure.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash, including cash denominated in foreign currencies, primarily consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less. The Company deposits its cash and cash equivalents in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. The Company’s deposits are held in high-quality financial institutions and management believes that risk of loss with any uninsured balance is remote.
Restricted Cash and Cash Equivalents	Restricted Cash and Cash Equivalents Restricted cash and cash equivalents includes amounts held within the SPV, SPV II, 2022 Issuer, and the 2023 Issuer. Cash and cash equivalents held within the SPV, SPV II, 2022 Issuer, and 2023 Issuer is generally restricted to use for the originations of new investments, the repayment of outstanding debt and the related payment of interest expense and the quarterly release of earnings to the Company. Restricted cash and cash equivalents consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less, and are subject to credit risk to the extent those balances exceed FDIC limitations. As of December 31, 2023, restricted cash and cash equivalents included $38,388 held within the SPV, $3,057 held within the SPV II, $10,996 held within the 2022 Issuer and $7,728 held within the 2023 Issuer.
Unamortized Deferred Financing Costs	Unamortized Deferred Financing Costs
Investments Denominated in Foreign Currency	Investments Denominated in Foreign Currency At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.
Derivative Instruments	Derivative Instruments The Company has entered and may continue to enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts is recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations.
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the years ended December 31, 2023, 2022 and 2021, the Company recorded a net expense (benefit) on the consolidated statements of operations of $495, $126 and ($1), respectively, for U.S. federal excise tax. As of December 31, 2023 and 2022, the Company recorded an accrual for U.S. federal excise taxes of $450 and $125, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For the years ended December 31, 2023, 2022 and 2021, the Company recorded a net tax expense on the consolidated statements of operations of $119, $43 and zero, respectively, for these subsidiaries. As of both December 31, 2023 and 2022, there were no payables for corporate-level income taxes. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company did not take any material uncertain income tax positions through December 31, 2023. The 2020 through 2023 tax years remain subject to examination by U.S. federal and state tax authorities.
Subsequent Events	Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-K or would be required to be recognized in the consolidated financial statements as of and for the year ended December 31, 2023, except as disclosed in Note 14.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2024. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the year ended December 31, 2023.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Schedule of components of the Company's investment income	The components of the Company’s investment income were as follows: For the years ended December 31, 2023 2022 2021 Interest income $ 207,338 $ 78,960 $ 27,327 PIK interest income 7,694 5,920 1,298 Dividend income (1) 569 501 239 Fee income 2,184 2,182 1,107 Prepayment gain (loss) 1,146 1,496 1,166 Accretion of discounts and amortization of premium 5,713 2,616 996 Total investment income $ 224,644 $ 91,675 $ 32,133 _____________________________________________________ (1) During the years ended December 31, 2023, 2022 and 2021, dividend income includes PIK dividends of $484, $358 and $176, respectively.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2023
Investments [Abstract]
Schedule of composition of the Company's investment portfolio	The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): December 31, 2023 December 31, 2022 Amortized Cost: Senior secured loans $ 2,161,659 85.7 % $ 1,251,960 85.4 % Unitranche secured loans 185,177 7.3 128,313 8.8 Junior secured loans 94,550 3.8 43,973 3.0 Equity securities 81,678 3.2 41,106 2.8 Total $ 2,523,064 100.0 % $ 1,465,352 100.0 % December 31, 2023 December 31, 2022 Fair Value: Senior secured loans $ 2,171,243 85.9 % $ 1,250,788 85.1 % Unitranche secured loans 184,853 7.3 127,378 8.7 Junior secured loans 87,986 3.5 44,469 3.0 Equity securities 84,085 3.3 46,361 3.2 Total $ 2,528,167 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: December 31, 2023 December 31, 2022 Amortized Cost: International $ 116,117 4.6 % $ 62,244 4.3 % Midwest 464,411 18.4 312,637 21.3 Northeast 602,303 23.9 245,445 16.7 Northwest 72,401 2.9 66,839 4.6 Southeast 609,720 24.2 353,079 24.1 Southwest 303,643 12.0 183,722 12.5 West 354,469 14.0 241,386 16.5 Total $ 2,523,064 100.0 % $ 1,465,352 100.0 % December 31, 2023 December 31, 2022 Fair Value: International $ 112,077 4.4 % $ 59,706 4.1 % Midwest 462,371 18.3 313,240 21.3 Northeast 605,226 23.9 244,305 16.6 Northwest 73,706 2.9 67,226 4.6 Southeast 616,182 24.4 360,465 24.5 Southwest 303,605 12.0 181,981 12.4 West 355,000 14.1 242,073 16.5 Total $ 2,528,167 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): December 31, 2023 December 31, 2022 Amortized Cost: Aerospace & Defense $ 24,306 1.0 % $ 21,418 1.5 % Automotive 55,374 2.2 39,131 2.7 Banking 32,289 1.3 35,534 2.4 Beverage, Food & Tobacco 43,443 1.7 16,807 1.1 Capital Equipment 153,516 6.1 55,062 3.7 Chemicals, Plastics & Rubber 738 0.0 — — Construction & Building 97,869 3.9 34,932 2.4 Consumer Goods: Durable 45,961 1.8 42,278 2.9 Consumer Goods: Non-Durable 49,303 2.0 32,697 2.2 Containers, Packaging & Glass 13,857 0.5 11,674 0.8 Energy: Oil & Gas 20,128 0.8 3,970 0.3 Environmental Industries 35,805 1.4 30,612 2.1 FIRE: Finance 185,745 7.4 67,608 4.6 FIRE: Insurance 23,848 0.9 9,709 0.7 FIRE: Real Estate 81,184 3.2 69,695 4.7 Healthcare & Pharmaceuticals 354,627 14.1 209,460 14.3 High Tech Industries 211,563 8.4 180,078 12.3 Hotels, Gaming & Leisure 95 0.0 2,316 0.1 Media: Advertising, Printing & Publishing 145,910 5.8 128,704 8.8 Media: Broadcasting & Subscription 3,160 0.1 2,059 0.1 Media: Diversified & Production 93,581 3.7 46,881 3.2 Services: Business 428,134 17.0 184,567 12.6 Services: Consumer 166,396 6.6 77,065 5.3 Telecommunications 73,705 2.9 36,508 2.5 Transportation: Cargo 107,107 4.2 97,803 6.7 Utilities: Electric 40,045 1.6 — — Wholesale 35,375 1.4 28,784 2.0 Total $ 2,523,064 100.0 % $ 1,465,352 100.0 % December 31, 2023 December 31, 2022 Fair Value: Aerospace & Defense $ 23,871 0.9 % $ 21,049 1.4 % Automotive 52,433 2.1 38,843 2.7 Banking 31,338 1.2 37,979 2.6 Beverage, Food & Tobacco 43,420 1.7 16,439 1.1 Capital Equipment 153,448 6.1 56,074 3.8 Chemicals, Plastics & Rubber 555 0.0 — — Construction & Building 99,032 3.9 34,877 2.4 Consumer Goods: Durable 43,879 1.7 40,357 2.7 Consumer Goods: Non-Durable 47,767 1.9 32,843 2.2 Containers, Packaging & Glass 13,978 0.6 11,675 0.8 Energy: Oil & Gas 19,939 0.8 3,597 0.2 Environmental Industries 36,964 1.5 31,457 2.1 FIRE: Finance 188,094 7.4 66,639 4.5 FIRE: Insurance 23,624 0.9 9,641 0.7 FIRE: Real Estate 82,981 3.3 71,154 4.8 Healthcare & Pharmaceuticals 354,470 14.0 210,831 14.4 High Tech Industries 208,931 8.3 180,823 12.3 Hotels, Gaming & Leisure 95 0.0 2,331 0.2 Media: Advertising, Printing & Publishing 148,571 5.9 129,362 8.8 Media: Broadcasting & Subscription 1,663 0.1 2,019 0.1 Media: Diversified & Production 93,116 3.7 46,348 3.2 Services: Business 434,280 17.2 184,535 12.6 Services: Consumer 167,734 6.6 77,998 5.3 Telecommunications 74,679 3.0 36,415 2.5 Transportation: Cargo 107,424 4.2 97,153 6.6 Utilities: Electric 40,039 1.6 — — Wholesale 35,842 1.4 28,557 2.0 Total $ 2,528,167 100.0 % $ 1,468,996 100.0 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy	The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 2,171,243 $ 2,171,243 Unitranche secured loans — — 184,853 184,853 Junior secured loans — — 87,986 87,986 Equity securities 23 — 84,062 84,085 Total investments $ 23 $ — $ 2,528,144 $ 2,528,167 Foreign currency forward contracts asset (liability) $ — $ (3,087) $ — $ (3,087) Fair Value Measurements December 31, 2022 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 1,250,788 $ 1,250,788 Unitranche secured loans — — 127,378 127,378 Junior secured loans — — 44,469 44,469 Equity securities 34 — 46,327 46,361 Total investments $ 34 $ — $ 1,468,962 $ 1,468,996 Foreign currency forward contracts asset (liability) $ — $ 1,296 $ — $ 1,296
Schedule of reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs	The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the years ended December 31, 2023 and 2022: Investments Senior Secured Loans Unitranche Junior Secured Loans Equity Total Balance as of December 31, 2022 $ 1,250,788 $ 127,378 $ 44,469 $ 46,327 $ 1,468,962 Net realized gain (loss) on investments (1,571) — — 1,168 (403) Net change in unrealized gain (loss) on investments 7,926 612 (4,229) (2,839) 1,470 Purchases of investments and other adjustments to cost (1) 1,094,575 58,387 44,732 39,681 1,237,375 Proceeds from principal payments and sales of investments (2) (167,745) (1,524) (8,606) (1,385) (179,260) Reclassifications (3) (12,730) — 11,620 1,110 — Balance as of December 31, 2023 $ 2,171,243 $ 184,853 $ 87,986 $ 84,062 $ 2,528,144 Investments Senior Secured Loans Unitranche Junior Secured Loans Equity Total Balance as of December 31, 2021 $ 638,120 $ 30,161 $ 18,580 $ 17,790 $ 704,651 Net realized gain (loss) on investments (17) — — — (17) Net change in unrealized gain (loss) on investments (7,553) (1,285) 24 3,689 (5,125) Purchases of investments and other adjustments to cost (1) 784,315 74,558 25,865 25,355 910,093 Proceeds from principal payments and sales of investments (2) (138,782) (1,351) — (507) (140,640) Reclassifications (3) (25,295) 25,295 — — — Balance as of December 31, 2022 $ 1,250,788 $ 127,378 $ 44,469 $ 46,327 $ 1,468,962 _____________________________________________________ (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring.
Schedule of valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets	The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2023 were as follows: Fair Value Valuation Technique Unobservable Weighted Range Minimum Maximum Assets: Senior secured loans $ 1,351,324 Discounted cash flow EBITDA multiples 11.1x 5.0x 22.2x Market yields 11.4 % 8.7 % 24.0 % Senior secured loans 559,534 Discounted cash flow Revenue multiples 7.2x 0.7x 19.5x Market yields 11.6 % 9.0 % 16.6 % Senior secured loans 10,310 Enterprise value EBITDA multiples 7.4x 5.3x 8.3x Senior secured loans 9,618 Liquidation Probability weighting of alternative outcomes 95.0 % 95.0 % 95.0 % Senior secured loans 6,473 Enterprise value Revenue multiples 0.6x 0.5x 1.6x Unitranche secured loans 151,703 Discounted cash flow EBITDA multiples 10.5x 7.3x 14.8x Market yields 15.0 % 8.6 % 24.6 % Unitranche secured loans 33,150 Discounted cash flow Revenue multiples 9.4x 6.0x 12.8x Market yields 12.3 % 11.9 % 12.7 % Junior secured loans 70,881 Discounted cash flow EBITDA multiples 13.5x 13.5x 13.5x Market yields 12.6 % 11.6 % 18.4 % Junior secured loans 6,241 Enterprise value Revenue multiples 1.6x 1.6x 1.6x Junior secured loans 348 Discounted cash flow Revenue multiples 0.9x 0.9x 0.9x Market yields 16.2 % 16.2 % 16.2 % Equity securities 52,062 Enterprise value EBITDA multiples 10.7x 6.3x 20.5x Equity securities 29,920 Enterprise value Revenue multiples 3.6x 0.5x 11.8x Equity securities 1,487 Option pricing model Volatility 59.6 % 35.0 % 74.0 % Total Level 3 Assets $ 2,283,051 (1) _____________________________________________________ (1) Excludes investments of $245,093 at fair value where valuation (unadjusted) is obtained from a third-party pricing service for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2022 were as follows: Fair Value Valuation Technique Unobservable Weighted Range Minimum Maximum Assets: Senior secured loans $ 790,762 Discounted cash flow EBITDA multiples 10.7x 3.8x 18.6x Market yields 10.9 % 8.7 % 22.3 % Senior secured loans 354,158 Discounted cash flow Revenue multiples 7.3x 1.4x 20.0x Market yields 11.5 % 10.0 % 21.6 % Unitranche secured loans 95,341 Discounted cash flow EBITDA multiples 9.9x 8.5x 15.5x Market yields 12.1 % 9.2 % 13.8 % Unitranche secured loans 32,037 Discounted cash flow Revenue multiples 9.3x 5.8x 12.5x Market yields 11.8 % 11.6 % 12.1 % Junior secured loans 44,469 Discounted cash flow Market yields 13.7 % 12.3 % 20.4 % Equity securities 31,060 Enterprise value EBITDA multiples 10.9x 3.8x 17.9x Equity securities 13,400 Enterprise value Revenue multiples 5.1x 1.9x 12.3x Equity securities 1,261 Option pricing model Volatility 75.1 % 49.4 % 126.4 % Total Level 3 Assets $ 1,362,488 (1) _____________________________________________________ (1) Excludes investments of $106,474 at fair value where valuation (unadjusted) is obtained from a third-party pricing service for which such disclosure is not required.

Transactions with Affiliated _2

Transactions with Affiliated Companies (Tables)	12 Months Ended
	Dec. 31, 2023
Investments in and Advances to Affiliates [Abstract]
Schedule of transactions with affiliated companies	Transactions related to the Company’s investments with affiliates for the years ended December 31, 2023 and 2022 were as follows: Portfolio Company Fair value at December 31, 2022 Transfers in Purchases Sales and PIK Discount Net realized Net unrealized Fair value at December 31, 2023 Non-controlled affiliate company investment: Nastel Technologies, LLC $ 3,500 $ — $ — $ — $ — $ 9 $ — $ (9) $ 3,500 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 3,578 — — — — — — 648 4,226 7,078 — — — — 9 — 639 7,726 Second Avenue SFR Holdings II LLC (Revolver) (1) 4,755 — — (1,462) — — — 30 3,323 4,755 — — (1,462) — — — 30 3,323 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — 707 6,557 SFR Holdco, LLC (Delayed draw junior secured loan) 2,316 — 2,071 — — — — 530 4,917 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — 471 4,371 SFR Holdco, LLC (10.5% of equity commitments) 1,545 — 1,380 — — — — 353 3,278 13,611 — 3,451 — — — — 2,061 19,123 SheerTrans Solutions, LLC 5,101 — — (51) 51 15 — (15) 5,101 SheerTrans Solutions, LLC (Revolver) — — 953 — 6 — — — 959 SheerTrans Solutions, LLC (9,191,624 preferred interests) 8,643 — 549 — — — — — 9,192 13,744 — 1,502 (51) 57 15 — (15) 15,252 Total non-controlled affiliate company investments $ 39,188 $ — $ 4,953 $ (1,513) $ 57 $ 24 $ — $ 2,715 $ 45,424 Portfolio Company Fair value at December 31, 2021 Transfers in Purchases Sales and PIK Discount Net realized Net unrealized Fair value at December 31, 2022 Non-controlled affiliate company investments: Nastel Technologies, LLC $ — $ — $ 3,430 $ — $ — $ 2 $ — $ 68 $ 3,500 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) — — 3,408 — — — — 170 3,578 — — 6,838 — — 2 — 238 7,078 Second Avenue SFR Holdings II LLC (Revolver) (1) 2,104 — 2,681 — — — — (30) 4,755 2,104 — 2,681 — — — — (30) 4,755 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) — — 2,316 — — — — — 2,316 SFR Holdco, LLC (13.9% of interests) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) — — 1,545 — — — — — 1,545 9,750 — 3,861 — — — — — 13,611 SheerTrans Solutions, LLC — — 5,024 (25) — 6 — 96 5,101 SheerTrans Solutions, LLC (Revolver) — — — — — — — — — SheerTrans Solutions, LLC (8,642,579 preferred interests) — — 8,643 — — — — — 8,643 — — 13,667 (25) — 6 — 96 13,744 Total non-controlled affiliate company investments $ 11,854 $ — $ 27,047 $ (25) $ — $ 8 $ — $ 304 $ 39,188 _____________________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. For the year ended December 31, 2023 2022 Portfolio Company Interest Dividend Fee Income Interest Dividend Fee Income Non-controlled affiliate company investments: Nastel Technologies, LLC $ 423 $ — $ — $ 104 $ — $ — Nastel Technologies, LLC (Revolver) — — — — — — Nastel Technologies, LLC (Class A units) — — — — — — 423 — — 104 — — Second Avenue SFR Holdings II LLC (Revolver) (1) 558 — — 311 — — 558 — — 311 — — SFR Holdco, LLC (Junior secured loan) 468 — — 468 — — SFR Holdco, LLC (Delayed draw junior secured loan) 319 — — 84 — — SFR Holdco, LLC (LLC interest) — — — — — — SFR Holdco, LLC (LLC interest) — — — — — — 787 — — 552 — — SheerTrans Solutions, LLC 673 — — 245 — — SheerTrans Solutions, LLC (Revolver) 35 — — 3 — — SheerTrans Solutions, LLC (Preferred interests) — — — — — — 708 — — 248 — — Total non-controlled affiliate company investments $ 2,476 $ — $ — $ 1,215 $ — $ — ____________________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason.

Transactions with Related Par_2

Transactions with Related Parties (Tables)	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Schedule of composition of the Company's incentive fees	The composition of the Company’s incentive fees was as follows: For the years ended December 31, 2023 2022 2021 Part one incentive fees (1) $ 16,531 $ 7,080 $ 2,937 Part two incentive fees (2) (166) (736) 1,512 Incentive fees, excluding the impact of incentive fee waivers 16,365 6,344 4,449 Incentive fee waivers (3) — (1,468) (2,440) Total incentive fees, net of incentive fee waivers $ 16,365 $ 4,876 $ 2,009 _____________________________________________________ (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 12.5% of the sum of net realized gain (loss) plus net unrealized gain (loss). (3) Represents part one incentive fees voluntarily waived by MC Advisors.

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of SBA debentures outstanding	The Company’s outstanding debt as of December 31, 2023 and 2022 was as follows: As of December 31, 2023 2022 Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Amount Outstanding Carrying Value SPV Credit Facility $ 450,000 $ 179,000 $ 178,098 (2) $ 450,000 $ 357,400 $ 354,904 (2) Term Loan 120,288 120,288 119,240 (3) 100,000 100,000 98,953 (3) 2022 ABS 306,000 (4) 306,000 300,810 (5) 306,000 (4) 306,000 297,629 (5) 2023 ABS 185,850 (6) 185,850 183,840 (7) — — — Revolving Credit Facility 325,000 256,808 253,579 (8) — — — 2028 Notes 200,000 200,000 197,767 (9) — — — Total $ 1,587,138 $ 1,247,946 $ 1,233,334 $ 856,000 $ 763,400 $ 751,486 _____________________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the aggregate principal amount outstanding of the SPV Credit Facility (as defined below), less unamortized debt issuance costs. As of December 31, 2023 and 2022, the total unamortized debt issuance costs were $902 and $2,496, respectively. (3) Represents the aggregate principal amount outstanding of the Term Loan (as defined below), less unamortized debt issuance costs. As of December 31, 2023 and 2022, the total unamortized debt issuance costs were $1,048 and $1,047, respectively. (4) As of both December 31, 2023 and 2022, the 2022 Class C Notes and 2022 Subordinated Notes (as defined below) totaling $36,125 and $82,875, respectively, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (5) Represents the aggregate principal amount outstanding of the 2022 ABS (as defined below), less unamortized debt issuance costs. As of December 31, 2023 and 2022, the total unamortized debt issuance costs were $5,190 and $8,371, respectively. (6) As of December 31, 2023, the 2023 Subordinated Notes (as defined below) totaling $65,319, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (7) Represents the aggregate principal amount outstanding of the 2023 ABS (as defined below), less unamortized debt issuance costs. As of December 31, 2023, the total unamortized debt issuance costs were $2,010. (8) Represents the aggregate principal amount outstanding of the Revolving Credit Facility (as defined below), less unamortized debt issuance costs. As of December 31, 2023, the total unamortized debt issuance costs were $3,229. (9)
Schedule of components of the Company's interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates	Components of Interest Expense: The components of the Company’s interest and other debt financing expenses and average debt outstanding and average stated interest rate (i.e. the rate in effect plus spread) were as follows: For the years ended December 31, 2023 2022 2021 Interest expense – SPV Credit Facility $ 21,101 $ 9,799 $ 5,129 Interest expense – Term Loan 11,040 224 — Interest expense – 2022 ABS 12,884 9,448 — Interest expense – 2023 ABS 5,111 — — Interest expense – 2028 Notes 1,675 — — Interest expense – Revolving Credit Facility 2,153 — — Interest expense – Short-Term Borrowings 2,223 — — Amortization of deferred financing costs 5,741 2,263 907 Total interest and other debt financing expenses $ 61,928 $ 21,734 $ 6,036 Average debt outstanding 828,682 409,913 140,127 Average stated interest rate 6.8 % 4.7 % 3.6 %

Derivative Instruments (Tables)

Derivative Instruments (Tables)	12 Months Ended
	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of information related to foreign currency forward contracts	Certain information related to the Company’s foreign currency forward contracts is presented below as of December 31, 2023 and 2022. As of December 31, 2023 Description Notional Settlement Gross Amount of Unrealized Gain Gross Amount of Unrealized Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 429 1/4/2024 $ — $ (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (254) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (371) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 555 1/17/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 648 2/16/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 599 3/18/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 635 4/17/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 609 5/16/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 6/19/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 111 6/20/2024 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 579 7/16/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 594 8/16/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 592 9/17/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 572 10/17/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 590 11/18/2024 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 570 12/17/2024 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 568 1/17/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 2/18/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 3/18/2025 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 4/16/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 542 5/16/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 6/18/2025 — (17) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 7/16/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 559 8/18/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 9/16/2025 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 10/17/2025 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 11/18/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 12/16/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 460 1/19/2026 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 96 1/20/2026 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 554 2/17/2026 — (10) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 500 3/17/2026 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,858 4/16/2026 — (2,016) Unrealized loss on foreign currency forward contracts $ — $ (3,087) As of December 31, 2022 Description Notional Settlement Gross Amount of Unrealized Gain Gross Amount of Unrealized Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 248 1/5/2023 $ — $ — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 127 1/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 113 2/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 3/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 426 4/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 5/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 121 6/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 428 7/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 124 7/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 8/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 120 9/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 431 10/3/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 116 10/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 11/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 106 12/19/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 429 1/4/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (159) Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 153 1/18/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 2/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 132 3/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 160 4/20/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 121 5/16/2023 11 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 156 6/19/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 138 7/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 8/16/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 9/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 148 10/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 11/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 142 12/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 150 1/17/2024 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 143 2/16/2024 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 15,410 3/18/2024 1,329 — Unrealized gain on foreign currency forward contracts Total $ 1,506 $ (210)

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Schedule of Permanent Differences Reclassified for Tax Purposes	The following permanent differences were reclassified for tax purposes: For the years ended December 31, 2023 2022 2021 Increase (decrease) in capital in excess of par value $ (495) $ (472) $ (388) Increase (decrease) in accumulated undistributed (overdistributed) earnings 495 472 388
Schedule of Net Increase in Net Assets Resulting from Operations	The following table reconciles net increase in net assets resulting from operations to taxable income: For the years ended December 31, 2023 2022 2021 Net increase (decrease) in net assets resulting from operations $ 114,558 $ 45,841 $ 27,923 Net change in unrealized (gain) loss 2,952 4,618 (9,724) Other income (loss) for tax but not book — 71 — Other income not currently taxable (731) (585) (693) Expenses not currently deductible 448 (566) 1,270 Other realized gain (loss) differences (3,979) 730 741 Taxable income before deductions for distributions $ 113,248 $ 50,109 $ 19,517
Schedule of Distributions Paid	For income tax purposes, distributions paid to stockholders are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The following table provides the tax character of distributions paid: For the years ended December 31, 2023 2022 2021 Ordinary income $ 105,328 $ 44,332 $ 20,889 Long-term capital gains — — 441 Return of capital — — 388 Total $ 105,328 $ 44,332 $ 21,718

Distributions (Tables)

Distributions (Tables)	12 Months Ended
	Dec. 31, 2023
Dividends [Abstract]
Schedule of distributions declared	The following tables summarize the distributions declared during the years ended December 31, 2023, 2022 and 2021, respectively: Date Record Payment (1) Dividend Type Amount Distribution Year ended December 31, 2023: January 13, 2023 January 17, 2023 March 31, 2023 Regular $ 0.09 $ 6,217 January 13, 2023 February 15, 2023 March 31, 2023 Regular 0.08 6,208 January 13, 2023 March 15, 2023 March 31, 2023 Regular 0.08 6,208 April 6, 2023 April 17, 2023 June 30, 2023 Regular 0.09 7,539 April 6, 2023 April 17, 2023 June 30, 2023 Supplemental 0.01 838 April 6, 2023 May 15, 2023 June 30, 2023 Regular 0.09 7,539 April 6, 2023 June 15, 2023 June 30, 2023 Regular 0.09 8,287 July 6, 2023 July 17, 2023 September 29, 2023 Regular 0.09 8,311 July 6, 2023 July 17, 2023 September 29, 2023 Supplemental 0.01 923 July 6, 2023 August 15, 2023 September 29, 2023 Regular 0.09 8,311 July 6, 2023 September 15, 2023 September 29, 2023 Regular 0.09 9,899 October 5, 2023 October 16, 2023 December 29, 2023 Regular 0.09 9,937 October 5, 2023 October 16, 2023 December 29, 2023 Supplemental 0.01 1,104 October 5, 2023 November 15, 2023 December 29, 2023 Regular 0.09 9,937 October 5, 2023 December 15, 2023 December 29, 2023 Regular 0.09 11,512 December 19, 2023 December 20, 2023 December 29, 2023 Supplemental 0.02 2,558 Total distributions declared $ 1.11 $ 105,328 Date Record Payment (1) Dividend Type Amount Distribution Year ended December 31, 2022: January 4, 2022 January 4, 2022 March 31, 2022 Regular $ 0.07 $ 2,439 January 4, 2022 February 1, 2022 March 31, 2022 Regular 0.07 2,439 January 4, 2022 March 1, 2022 March 31, 2022 Regular 0.06 2,435 April 1, 2022 April 18, 2022 June 30, 2022 Regular 0.07 3,222 April 1, 2022 May 16, 2022 June 30, 2022 Regular 0.07 3,223 April 1, 2022 June 17, 2022 June 30, 2022 Regular 0.06 3,730 July 1, 2022 July 15, 2022 September 30, 2022 Regular 0.07 3,759 July 1, 2022 August 15, 2022 September 30, 2022 Regular 0.07 3,759 July 1, 2022 September 16, 2022 September 30, 2022 Regular 0.06 4,321 October 12, 2022 October 17, 2022 December 30, 2022 Regular 0.08 4,794 October 12, 2022 November 14, 2022 December 30, 2022 Regular 0.07 4,787 October 12, 2022 December 16, 2022 December 30, 2022 Regular 0.07 5,424 Total distributions declared $ 0.82 $ 44,332 Date Record Payment (1) Dividend Type Amount Distribution Year ended December 31, 2021: March 4, 2021 March 8, 2021 March 12, 2021 Regular $ 0.20 $ 2,766 May 6, 2021 May 6, 2021 May 13, 2021 Regular 0.20 3,841 May 6, 2021 May 14, 2021 June 30, 2021 Regular 0.13 2,576 May 6, 2021 June 1, 2021 June 30, 2021 Regular 0.07 1,472 July 1, 2021 July 1, 2021 September 30, 2021 Regular 0.07 1,482 July 1, 2021 August 1, 2021 September 30, 2021 Regular 0.07 1,482 July 1, 2021 September 1, 2021 September 30, 2021 Regular 0.06 1,884 October 1, 2021 October 1, 2021 December 30, 2021 Regular 0.07 1,896 October 1, 2021 November 1, 2021 December 30, 2021 Regular 0.07 1,896 October 1, 2021 December 1, 2021 December 30, 2021 Regular 0.06 2,423 Total distributions declared $ 1.00 $ 21,718 _____________________________________________________ (1) The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date.
Schedule of distributions reinvested	The following tables summarize the Company’s distributions reinvested during the years December 31, 2023, 2022 and 2021, respectively: Payment Date NAV DRIP Shares DRIP Shares Year ended December 31, 2023: March 31, 2023 $ 10.13 664,510 $ 6,731 June 30, 2023 $ 10.25 916,989 9,400 September 29, 2023 $ 10.22 1,044,254 10,672 December 29, 2023 $ 10.25 1,374,587 14,089 Total proceeds 4,000,340 $ 40,892 Payment Date NAV DRIP Shares DRIP Shares Year ended December 31, 2022: March 31, 2022 $ 10.10 217,369 $ 2,195 June 30, 2022 $ 10.16 344,760 3,503 September 30, 2022 $ 10.10 418,151 4,224 December 30, 2022 $ 10.10 537,318 5,427 Total proceeds 1,517,598 $ 15,349 Payment Date NAV DRIP Shares DRIP Shares Year ended December 31, 2021: March 12, 2021 $ 9.94 77,598 $ 771 May 13, 2021 $ 10.06 103,582 1,042 June 30, 2021 $ 10.06 109,029 1,097 September 30, 2021 $ 9.94 130,031 1,293 December 30, 2021 $ 10.06 176,352 1,774 Total proceeds 596,592 $ 5,977

Stock Issuances and Share Rep_2

Stock Issuances and Share Repurchase Program (Tables)	12 Months Ended
	Dec. 31, 2023
Stockholders' Equity Note [Abstract]
Schedule of issuance of shares	The following tables summarize the issuance of shares of the Company’s common stock during the years ended December 31, 2023, 2022 and 2021: Date Price Per Shares Issued Proceeds For the year ended December 31, 2023: March 16, 2023 $ 10.13 9,474,500 $ 95,977 May 16, 2023 $ 10.25 8,321,086 85,291 August 16, 2023 $ 10.22 17,653,821 180,422 November 16, 2023 $ 10.25 17,490,825 179,281 Total 52,940,232 $ 540,971 Date Price Per Shares Issued Proceeds For the year ended December 31, 2022: March 15, 2022 $ 10.10 12,173,590 $ 122,953 May 17, 2022 $ 10.16 8,022,706 81,511 August 16, 2022 $ 10.10 8,681,792 87,686 November 15, 2022 $ 10.10 8,895,565 89,845 Total 37,773,653 $ 381,995 Date Price Per Shares Issued Proceeds For the year ended December 31, 2021: March 15, 2021 $ 9.74 5,301,797 $ 51,639 May 18, 2021 $ 9.86 2,792,748 27,537 August 18, 2021 $ 9.94 6,086,569 60,500 November 17, 2021 $ 10.06 7,959,940 80,077 Total 22,141,054 $ 219,753
Schedule of total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn	The following table summarizes the total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn during the years ended December 31, 2023 and 2022: Date Price Per Shares Total Cost For the year ended December 31, 2023: March 30, 2023 $ 10.13 906,750 $ 9,185 June 29, 2023 $ 10.25 664,987 6,816 September 28, 2023 $ 10.22 618,326 6,319 December 28, 2023 $ 10.25 2,050,939 21,022 Total 4,241,002 $ 43,342 Date Price Per Shares Total Cost For the year ended December 31, 2022: April 15, 2022 $ 10.10 641,640 $ 6,480 June 16, 2022 $ 10.16 333,527 3,389 September 16, 2022 $ 10.10 139,216 1,406 December 15, 2022 $ 10.10 208,828 2,110 Total 1,323,211 $ 13,385

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights and supplemental ratios	The following is a schedule of financial highlights for the years ended December 31, 2023, 2022, 2021, 2020 and 2019. For the years ended December 31, 2023 2022 2021 2020 2019 Per share data: Net asset value at beginning of period (1) $ 10.13 $ 10.10 $ 9.94 $ 10.00 $ 10.00 Net investment income (loss) (2) 1.21 0.90 0.76 0.85 0.57 Net gain (loss) (2) (0.02) (0.07) 0.44 (0.10) 0.22 Net increase (decrease) in net assets resulting from operations (2) 1.19 0.83 1.20 0.75 0.79 Stockholder distributions – ordinary income (1.11) (0.82) (0.96) (0.60) (0.77) Stockholder distributions – long-term capital gains — — (0.02) — — Stockholder distributions – return of capital — — (0.02) — — Other (3) 0.03 0.02 (0.04) (0.21) (0.02) Net asset value at end of period $ 10.24 $ 10.13 $ 10.10 $ 9.94 $ 10.00 Total return based on average net asset value (4) 11.47 % 8.04 % 11.57 % 7.86 % 9.80 % Ratio/Supplemental data: (7) Net assets at end of period $ 1,302,667 $ 754,916 $ 369,448 $ 137,513 $ 68,745 Shares outstanding at end of period 127,232,772 74,533,202 36,565,162 13,827,515 6,874,532 Portfolio turnover (5) 9.66 % 14.38 % 22.52 % 18.55 % 10.43 % Ratio of total investment income to average net assets (6) 22.50 % 16.08 % 13.31 % 12.86 % 12.53 % Ratio of expenses to average net assets with waivers and expense reimbursement (6) 10.89 % 7.34 % 5.97 % 4.02 % 5.16 % _____________________________________________________ (1) The beginning net asset value for 2019 represents the initial price on January 15, 2019. (2) The per share data was derived by using the weighted average shares outstanding during the periods presented. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the year and certain per share data based on shares outstanding as of a year end or transaction date. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. (5) Ratios for the period January 15, 2019 to December 31, 2019 are not annualized. (6) Ratios for the period January 15, 2019 to December 31, 2019 are not annualized. Incentive fees included within the ratios are not annualized. (7) The following is a schedule of supplemental ratios for the years presented. 2023 2022 2021 2020 2019 Ratio of expenses to average net assets without waivers and expense reimbursement (6) 10.89 % 7.90 % 7.57 % 6.82 % 8.68 % Ratio of net investment income (loss) to average net assets without waivers and expense reimbursement (6) 11.61 % 8.18 % 5.74 % 6.04 % 3.85 % Ratio of net investment income (loss) to average net assets with waivers and expense reimbursement (6) 11.61 % 8.74 % 7.34 % 8.84 % 7.37 %

Subsequent Events (Tables)

Subsequent Events (Tables)	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Schedule of Subsequent Events	On January 4, 2024, the Board declared the following distributions: Record Date Payment Date Amount Per Share January 16, 2024 March 29, 2024 $ 0.09 February 15, 2024 March 29, 2024 0.09 March 14, 2024 March 29, 2024 0.09 Total dividends declared $ 0.27

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Return of capital distributions	$ 122	$ 506	$ 551
Unamortized discounts and loan origination fees	45,234	29,392
Upfront loan origination and closing fees received	$ 26,488	$ 29,143	$ 12,179

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Components of the Company's investment income (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($) borrower	Dec. 31, 2022 USD ($) borrower	Dec. 31, 2021 USD ($)
Accounting Policies [Abstract]
Interest income	$ 207,338	$ 78,960	$ 27,327
Payment-in-kind interest income	7,694	5,920	1,298
Dividend income	569	501	239
Fee income	2,184	2,182	1,107
Prepayment gain (loss)	1,146	1,496	1,166
Accretion of discounts and amortization of premium	5,713	2,616	996
Total investment income	224,644	91,675	32,133
PIK dividends	$ 484	$ 358	$ 176
Number of borrowers with loan or preferred equity securities | borrower	4	0
Fair value of the Company's investments on non-accrual status	$ 12,389	$ 0
Minimum term prior to record date fixed by Board under dividend reinvestment plan	10 days

Summary of Significant Accoun_6

Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue Recognition
Unamortized deferred financing costs	$ 14,612	$ 11,914
Amortization of deferred financing costs	$ 5,741	2,263	$ 907
Excise tax accrued (in percent)	90%
Net ordinary income of deferrals and elections (in percent)	98%
Excess of capital gains (In percent)	98.20%
Nondeductible U.S. federal excise tax	4%
Net expense (benefit) for U.S. federal excise tax	$ 495	126	(1)
Accrual for U.S. federal excise taxes	450	125
U.S. federal and state corporate-level income taxes, Net tax expense	119	43	$ 0
U.S. federal and state corporate-level income taxes, payables	0	$ 0
SPV
Revenue Recognition
Restricted cash	38,388
SPV II
Revenue Recognition
Restricted cash	3,057
2022 Issuer
Revenue Recognition
Restricted cash	7,728
2023 Issuer
Revenue Recognition
Restricted cash	$ 10,996

Investments - Composition of th

Investments - Composition of the Company's investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023		Dec. 31, 2022
Investments
Amortized cost	$ 2,523,064	[1]	$ 1,465,352	[2]
Total investments	$ 2,528,167	[1],[3]	$ 1,468,996	[2],[4]
Concentration risk, percentage	100%		100%
Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	100%		100%
Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	100%		100%
Senior secured loans
Investments
Amortized cost	$ 2,161,659		$ 1,251,960
Total investments	$ 2,171,243		$ 1,250,788
Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	85.70%		85.40%
Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	85.90%		85.10%
Unitranche secured loans
Investments
Amortized cost	$ 185,177		$ 128,313
Total investments	$ 184,853		$ 127,378
Unitranche secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	7.30%		8.80%
Unitranche secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	7.30%		8.70%
Junior secured loans
Investments
Amortized cost	$ 94,550		$ 43,973
Total investments	$ 87,986		$ 44,469
Junior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	3.80%		3%
Junior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	3.50%		3%
Equity securities
Investments
Amortized cost	$ 81,678		$ 41,106
Total investments	$ 84,085		$ 46,361
Equity securities | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	3.20%		2.80%
Equity securities | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	3.30%		3.20%
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[3]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[4] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

Investments - Composition of _2

Investments - Composition of the Company's investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023		Dec. 31, 2022
Investments
Amortized cost	$ 2,523,064	[1]	$ 1,465,352	[2]
Total investments	$ 2,528,167	[1],[3]	$ 1,468,996	[2],[4]
Concentration risk, percentage	100%		100%
International
Investments
Amortized cost	$ 116,117		$ 62,244
Total investments	$ 112,077		$ 59,706
International | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	4.60%		4.30%
International | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	4.40%		4.10%
Midwest
Investments
Amortized cost	$ 464,411		$ 312,637
Total investments	$ 462,371		$ 313,240
Midwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	18.40%		21.30%
Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	18.30%		21.30%
Northeast
Investments
Amortized cost	$ 602,303		$ 245,445
Total investments	$ 605,226		$ 244,305
Northeast | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	23.90%		16.70%
Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	23.90%		16.60%
Northwest
Investments
Amortized cost	$ 72,401		$ 66,839
Total investments	$ 73,706		$ 67,226
Northwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	2.90%		4.60%
Northwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	2.90%		4.60%
Southeast
Investments
Amortized cost	$ 609,720		$ 353,079
Total investments	$ 616,182		$ 360,465
Southeast | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	24.20%		24.10%
Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	24.40%		24.50%
Southwest
Investments
Amortized cost	$ 303,643		$ 183,722
Total investments	$ 303,605		$ 181,981
Southwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	12%		12.50%
Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	12%		12.40%
West
Investments
Amortized cost	$ 354,469		$ 241,386
Total investments	$ 355,000		$ 242,073
West | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	14%		16.50%
West | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	14.10%		16.50%
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[3]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[4] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

Investments - Composition of _3

Investments - Composition of the Company's investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023		Dec. 31, 2022
Investments
Amortized cost	$ 2,523,064	[1]	$ 1,465,352	[2]
Total investments	$ 2,528,167	[1],[3]	$ 1,468,996	[2],[4]
Concentration risk, percentage	100%		100%
Aerospace & Defense
Investments
Amortized cost	$ 24,306		$ 21,418
Total investments	$ 23,871		$ 21,049
Aerospace & Defense | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1%		1.50%
Aerospace & Defense | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.90%		1.40%
Automotive
Investments
Amortized cost	$ 55,374		$ 39,131
Total investments	$ 52,433		$ 38,843
Automotive | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2.20%		2.70%
Automotive | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2.10%		2.70%
Banking
Investments
Amortized cost	$ 32,289		$ 35,534
Total investments	$ 31,338		$ 37,979
Banking | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.30%		2.40%
Banking | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.20%		2.60%
Beverage, Food & Tobacco
Investments
Amortized cost	$ 43,443		$ 16,807
Total investments	$ 43,420		$ 16,439
Beverage, Food & Tobacco | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.70%		1.10%
Beverage, Food & Tobacco | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.70%		1.10%
Capital Equipment
Investments
Amortized cost	$ 153,516		$ 55,062
Total investments	$ 153,448		$ 56,074
Capital Equipment | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	6.10%		3.70%
Capital Equipment | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	6.10%		3.80%
Chemicals, Plastics & Rubber
Investments
Amortized cost	$ 738		$ 0
Total investments	$ 555		$ 0
Chemicals, Plastics & Rubber | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0%		0%
Chemicals, Plastics & Rubber | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0%		0%
Construction & Building
Investments
Amortized cost	$ 97,869		$ 34,932
Total investments	$ 99,032		$ 34,877
Construction & Building | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.90%		2.40%
Construction & Building | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.90%		2.40%
Consumer Goods: Durable
Investments
Amortized cost	$ 45,961		$ 42,278
Total investments	$ 43,879		$ 40,357
Consumer Goods: Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.80%		2.90%
Consumer Goods: Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.70%		2.70%
Consumer Goods: Non-Durable
Investments
Amortized cost	$ 49,303		$ 32,697
Total investments	$ 47,767		$ 32,843
Consumer Goods: Non-Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2%		2.20%
Consumer Goods: Non-Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.90%		2.20%
Containers, Packaging & Glass
Investments
Amortized cost	$ 13,857		$ 11,674
Total investments	$ 13,978		$ 11,675
Containers, Packaging & Glass | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.50%		0.80%
Containers, Packaging & Glass | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.60%		0.80%
Energy: Oil & Gas
Investments
Amortized cost	$ 20,128		$ 3,970
Total investments	$ 19,939		$ 3,597
Energy: Oil & Gas | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.80%		0.30%
Energy: Oil & Gas | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.80%		0.20%
Environmental Industries
Investments
Amortized cost	$ 35,805		$ 30,612
Total investments	$ 36,964		$ 31,457
Environmental Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.40%		2.10%
Environmental Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.50%		2.10%
FIRE: Finance
Investments
Amortized cost	$ 185,745		$ 67,608
Total investments	$ 188,094		$ 66,639
FIRE: Finance | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	7.40%		4.60%
FIRE: Finance | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	7.40%		4.50%
FIRE: Insurance
Investments
Amortized cost	$ 23,848		$ 9,709
Total investments	$ 23,624		$ 9,641
FIRE: Insurance | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.90%		0.70%
FIRE: Insurance | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.90%		0.70%
FIRE: Real Estate
Investments
Amortized cost	$ 81,184		$ 69,695
Total investments	$ 82,981		$ 71,154
FIRE: Real Estate | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.20%		4.70%
FIRE: Real Estate | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.30%		4.80%
Healthcare & Pharmaceuticals
Investments
Total investments	$ 354,470		$ 210,831
Healthcare & Pharmaceuticals | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	14%		14.40%
High Tech Industries
Investments
Amortized cost	$ 211,563		$ 180,078
Total investments	$ 208,931		$ 180,823
High Tech Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	8.40%		12.30%
High Tech Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	8.30%		12.30%
Hotels, Gaming & Leisure
Investments
Amortized cost	$ 95		$ 2,316
Total investments	$ 95		$ 2,331
Hotels, Gaming & Leisure | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0%		0.10%
Hotels, Gaming & Leisure | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0%		0.20%
Media: Advertising, Printing & Publishing
Investments
Amortized cost	$ 145,910		$ 128,704
Total investments	$ 148,571		$ 129,362
Media: Advertising, Printing & Publishing | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	5.80%		8.80%
Media: Advertising, Printing & Publishing | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	5.90%		8.80%
Media: Broadcasting & Subscription
Investments
Amortized cost	$ 3,160		$ 2,059
Total investments	$ 1,663		$ 2,019
Media: Broadcasting & Subscription | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.10%		0.10%
Media: Broadcasting & Subscription | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.10%		0.10%
Media: Diversified & Production
Investments
Amortized cost	$ 93,581		$ 46,881
Total investments	$ 93,116		$ 46,348
Media: Diversified & Production | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.70%		3.20%
Media: Diversified & Production | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.70%		3.20%
Services: Business
Investments
Amortized cost	$ 428,134		$ 184,567
Total investments	$ 434,280		$ 184,535
Services: Business | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	17%		12.60%
Services: Business | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	17.20%		12.60%
Services: Consumer
Investments
Amortized cost	$ 166,396		$ 77,065
Total investments	$ 167,734		$ 77,998
Services: Consumer | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	6.60%		5.30%
Services: Consumer | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	6.60%		5.30%
Telecommunications
Investments
Amortized cost	$ 73,705		$ 36,508
Total investments	$ 74,679		$ 36,415
Telecommunications | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2.90%		2.50%
Telecommunications | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3%		2.50%
Transportation: Cargo
Investments
Amortized cost	$ 107,107		$ 97,803
Total investments	$ 107,424		$ 97,153
Transportation: Cargo | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	4.20%		6.70%
Transportation: Cargo | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	4.20%		6.60%
Utilities: Electric
Investments
Amortized cost	$ 40,045		$ 0
Total investments	$ 40,039		$ 0
Utilities: Electric | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.60%		0%
Utilities: Electric | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.60%		0%
Wholesale
Investments
Amortized cost	$ 35,375		$ 28,784
Total investments	$ 35,842		$ 28,557
Wholesale | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.40%		2%
Wholesale | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.40%		2%
Healthcare & Pharmaceuticals
Investments
Amortized cost	$ 354,627		$ 209,460
Healthcare & Pharmaceuticals | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	14.10%		14.30%
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[3]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[4] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

Fair Value Measurements - Fair

Fair Value Measurements - Fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Fair Value Measurements
Total investments	$ 2,528,167	[1],[2]	$ 1,468,996	[3],[4]
Senior secured loans
Fair Value Measurements
Total investments	2,171,243		1,250,788
Unitranche secured loans
Fair Value Measurements
Total investments	184,853		127,378
Junior secured loans
Fair Value Measurements
Total investments	87,986		44,469
Equity securities
Fair Value Measurements
Total investments	84,085		46,361
Fair Value, Recurring
Fair Value Measurements
Total investments	2,528,167		1,468,996
Fair Value, Recurring | Forward Contracts
Fair Value Measurements
Foreign currency forward contracts asset (liability)	(3,087)		1,296
Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Total investments	2,171,243		1,250,788
Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Total investments	184,853		127,378
Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Total investments	87,986		44,469
Fair Value, Recurring | Equity securities
Fair Value Measurements
Total investments	84,085		46,361
Fair Value, Recurring | Level 1
Fair Value Measurements
Total investments	23		34
Fair Value, Recurring | Level 1 | Forward Contracts
Fair Value Measurements
Foreign currency forward contracts asset (liability)	0		0
Fair Value, Recurring | Level 1 | Senior secured loans
Fair Value Measurements
Total investments	0		0
Fair Value, Recurring | Level 1 | Unitranche secured loans
Fair Value Measurements
Total investments	0		0
Fair Value, Recurring | Level 1 | Junior secured loans
Fair Value Measurements
Total investments	0		0
Fair Value, Recurring | Level 1 | Equity securities
Fair Value Measurements
Total investments	23		34
Fair Value, Recurring | Level 2
Fair Value Measurements
Total investments	0		0
Fair Value, Recurring | Level 2 | Forward Contracts
Fair Value Measurements
Foreign currency forward contracts asset (liability)	(3,087)		1,296
Fair Value, Recurring | Level 2 | Senior secured loans
Fair Value Measurements
Total investments	0		0
Fair Value, Recurring | Level 2 | Unitranche secured loans
Fair Value Measurements
Total investments	0		0
Fair Value, Recurring | Level 2 | Junior secured loans
Fair Value Measurements
Total investments	0		0
Fair Value, Recurring | Level 2 | Equity securities
Fair Value Measurements
Total investments	0		0
Fair Value, Recurring | Level 3
Fair Value Measurements
Total investments	2,528,144		1,468,962
Fair Value, Recurring | Level 3 | Forward Contracts
Fair Value Measurements
Foreign currency forward contracts asset (liability)	0		0
Fair Value, Recurring | Level 3 | Senior secured loans
Fair Value Measurements
Total investments	2,171,243		1,250,788
Fair Value, Recurring | Level 3 | Unitranche secured loans
Fair Value Measurements
Total investments	184,853		127,378
Fair Value, Recurring | Level 3 | Junior secured loans
Fair Value Measurements
Total investments	87,986		44,469
Fair Value, Recurring | Level 3 | Equity securities
Fair Value Measurements
Total investments	$ 84,062		$ 46,327
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

Fair Value Measurements - Contr

Fair Value Measurements - Contractual interest rates (Details) - Fair Value, Recurring	Dec. 31, 2023	Dec. 31, 2022
Minimum
Fair Value Measurements
Interest rate	7.50%	7.14%
Maximum
Fair Value Measurements
Interest rate	21.34%	19.50%

Fair Value Measurements - Recon

Fair Value Measurements - Reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	$ 1,468,962		$ 704,651
Purchases of investments and other adjustments to cost	1,237,375		910,093
Proceeds from principal payments and sales of investments	(179,260)		(140,640)
Reclassifications	0		0
Balance at the end	$ 2,528,144		$ 1,468,962
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized gain (loss):		Net change in unrealized gain (loss):
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held	$ 1,069		$ (4,101)
Total investments	2,528,167	[1],[2]	1,468,996	[3],[4]
Senior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	2,171,243		1,250,788
Unitranche secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	184,853		$ 127,378
Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input			0.118
Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input			0.116
Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input			0.121
Junior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	87,986		$ 44,469
Equity Securities
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	84,085		46,361
Level 3 | Total Level 3 Assets
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	2,283,051		1,362,488
Level 3 | Senior secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 1,351,324		$ 790,762
Level 3 | Senior secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	11.1		10.7
Level 3 | Senior secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	5		3.8
Level 3 | Senior secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	22.2		18.6
Level 3 | Senior secured loans | Measurement Input, EBITDA Multiple | Enterprise value
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 10,310
Level 3 | Senior secured loans | Measurement Input, EBITDA Multiple | Enterprise value | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	7.4
Level 3 | Senior secured loans | Measurement Input, EBITDA Multiple | Enterprise value | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	5.3
Level 3 | Senior secured loans | Measurement Input, EBITDA Multiple | Enterprise value | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	8.3
Level 3 | Senior secured loans | EBITDA Market Yields | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.114		0.109
Level 3 | Senior secured loans | EBITDA Market Yields | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.087		0.087
Level 3 | Senior secured loans | EBITDA Market Yields | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.240		0.223
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 559,534		$ 354,158
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	7.2		7.3
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.7		1.4
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	19.5		20
Level 3 | Senior secured loans | Revenue multiples | Enterprise value
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 6,473
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.6
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.5
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	1.6
Level 3 | Senior secured loans | Revenue Market Yields | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.116		0.115
Level 3 | Senior secured loans | Revenue Market Yields | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.090		0.100
Level 3 | Senior secured loans | Revenue Market Yields | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.166		0.216
Level 3 | Unitranche secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 151,703		$ 95,341
Level 3 | Unitranche secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	10.5		9.9
Level 3 | Unitranche secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	7.3		8.5
Level 3 | Unitranche secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	14.8		15.5
Level 3 | Unitranche secured loans | EBITDA Market Yields | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.150		0.121
Level 3 | Unitranche secured loans | EBITDA Market Yields | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.086		0.092
Level 3 | Unitranche secured loans | EBITDA Market Yields | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.246		0.138
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 33,150		$ 32,037
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	9.4		9.3
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	6		5.8
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	12.8		12.5
Level 3 | Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.123
Level 3 | Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.119
Level 3 | Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.127
Level 3 | Junior secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 70,881
Level 3 | Junior secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	13.5
Level 3 | Junior secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	13.5
Level 3 | Junior secured loans | Measurement Input, EBITDA Multiple | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	13.5
Level 3 | Junior secured loans | EBITDA Market Yields | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.126
Level 3 | Junior secured loans | EBITDA Market Yields | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.116
Level 3 | Junior secured loans | EBITDA Market Yields | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.184
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 348
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.9
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.9
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.9
Level 3 | Junior secured loans | Revenue multiples | Enterprise value
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 6,241
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	1.6
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	1.6
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	1.6
Level 3 | Junior secured loans | Revenue Market Yields | Discounted cash flow | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.162
Level 3 | Junior secured loans | Revenue Market Yields | Discounted cash flow | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.162
Level 3 | Junior secured loans | Revenue Market Yields | Discounted cash flow | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.162
Level 3 | Equity Securities | Measurement Input, EBITDA Multiple | Enterprise value
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 52,062		$ 31,060
Level 3 | Equity Securities | Measurement Input, EBITDA Multiple | Enterprise value | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	10.7		10.9
Level 3 | Equity Securities | Measurement Input, EBITDA Multiple | Enterprise value | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	6.3		3.8
Level 3 | Equity Securities | Measurement Input, EBITDA Multiple | Enterprise value | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	20.5		17.9
Level 3 | Equity Securities | Revenue multiples | Enterprise value
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 29,920		$ 13,400
Level 3 | Equity Securities | Revenue multiples | Enterprise value | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	3.6		5.1
Level 3 | Equity Securities | Revenue multiples | Enterprise value | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.5		1.9
Level 3 | Equity Securities | Revenue multiples | Enterprise value | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	11.8		12.3
Level 3 | Equity Securities | Volatility | Option pricing model
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Total investments	$ 1,487		$ 1,261
Level 3 | Equity Securities | Volatility | Option pricing model | Weighted Average Mean
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.596		0.751
Level 3 | Equity Securities | Volatility | Option pricing model | Minimum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.350		0.494
Level 3 | Equity Securities | Volatility | Option pricing model | Maximum
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Investments, measurement input	0.740		1.264
Senior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	$ 1,250,788		$ 638,120
Purchases of investments and other adjustments to cost	1,094,575		784,315
Proceeds from principal payments and sales of investments	(167,745)		(138,782)
Reclassifications	(12,730)		(25,295)
Balance at the end	2,171,243		1,250,788
Unitranche secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	127,378		30,161
Purchases of investments and other adjustments to cost	58,387		74,558
Proceeds from principal payments and sales of investments	(1,524)		(1,351)
Reclassifications	0		25,295
Balance at the end	184,853		127,378
Junior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	44,469		18,580
Purchases of investments and other adjustments to cost	44,732		25,865
Proceeds from principal payments and sales of investments	(8,606)		0
Reclassifications	11,620		0
Balance at the end	87,986		44,469
Equity Securities
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	46,327		17,790
Purchases of investments and other adjustments to cost	39,681		25,355
Proceeds from principal payments and sales of investments	(1,385)		(507)
Reclassifications	1,110		0
Balance at the end	$ 84,062		$ 46,327
Net realized gain (loss) on investments
Fair Value Measurements
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Non-controlled/non-affiliate company investments		Non-controlled/non-affiliate company investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	$ (403)		$ (17)
Net realized gain (loss) on investments | Senior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	(1,571)		(17)
Net realized gain (loss) on investments | Unitranche secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	0		0
Net realized gain (loss) on investments | Junior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	0		0
Net realized gain (loss) on investments | Equity Securities
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	$ 1,168		$ 0
Net change in unrealized gain (loss) on investments
Fair Value Measurements
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized gain (loss):		Net change in unrealized gain (loss):
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	$ 1,470		$ (5,125)
Net change in unrealized gain (loss) on investments | Senior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	7,926		(7,553)
Net change in unrealized gain (loss) on investments | Unitranche secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	612		(1,285)
Net change in unrealized gain (loss) on investments | Junior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	(4,229)		24
Net change in unrealized gain (loss) on investments | Equity Securities
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	$ (2,839)		$ 3,689
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

Fair Value Measurements - Valua

Fair Value Measurements - Valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets and liabilities (Details) $ in Thousands	Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurements
Fair Value	$ 2,528,167	[1],[2]	$ 1,468,996	[3],[4]
Loans at fair value where valuation (unadjusted) is obtained from third-party pricing service	245,093		106,474
2022 ABS
Fair Value Measurements
Estimated fair value of notes	299,866		300,028
2023 ABS
Fair Value Measurements
Estimated fair value of notes	187,345
Senior secured loans
Fair Value Measurements
Fair Value	2,171,243		1,250,788
Unitranche secured loans
Fair Value Measurements
Fair Value	184,853		$ 127,378
Unitranche secured loans | Discounted cash flow | Revenue Market Yields | Weighted Average Mean
Fair Value Measurements
Investments, measurement input			0.118
Unitranche secured loans | Discounted cash flow | Revenue Market Yields | Minimum
Fair Value Measurements
Investments, measurement input			0.116
Unitranche secured loans | Discounted cash flow | Revenue Market Yields | Maximum
Fair Value Measurements
Investments, measurement input			0.121
Junior secured loans
Fair Value Measurements
Fair Value	87,986		$ 44,469
Equity securities
Fair Value Measurements
Fair Value	84,085		46,361
Level 3 | Total Level 3 Assets
Fair Value Measurements
Fair Value	2,283,051		1,362,488
Level 3 | Senior secured loans | Discounted cash flow | EBITDA multiples
Fair Value Measurements
Fair Value	$ 1,351,324		$ 790,762
Level 3 | Senior secured loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	11.1		10.7
Level 3 | Senior secured loans | Discounted cash flow | EBITDA multiples | Minimum
Fair Value Measurements
Investments, measurement input	5		3.8
Level 3 | Senior secured loans | Discounted cash flow | EBITDA multiples | Maximum
Fair Value Measurements
Investments, measurement input	22.2		18.6
Level 3 | Senior secured loans | Discounted cash flow | EBITDA Market Yields | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.114		0.109
Level 3 | Senior secured loans | Discounted cash flow | EBITDA Market Yields | Minimum
Fair Value Measurements
Investments, measurement input	0.087		0.087
Level 3 | Senior secured loans | Discounted cash flow | EBITDA Market Yields | Maximum
Fair Value Measurements
Investments, measurement input	0.240		0.223
Level 3 | Senior secured loans | Discounted cash flow | Revenue Market Yields | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.116		0.115
Level 3 | Senior secured loans | Discounted cash flow | Revenue Market Yields | Minimum
Fair Value Measurements
Investments, measurement input	0.090		0.100
Level 3 | Senior secured loans | Discounted cash flow | Revenue Market Yields | Maximum
Fair Value Measurements
Investments, measurement input	0.166		0.216
Level 3 | Senior secured loans | Discounted cash flow | Revenue multiples
Fair Value Measurements
Fair Value	$ 559,534		$ 354,158
Level 3 | Senior secured loans | Discounted cash flow | Revenue multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	7.2		7.3
Level 3 | Senior secured loans | Discounted cash flow | Revenue multiples | Minimum
Fair Value Measurements
Investments, measurement input	0.7		1.4
Level 3 | Senior secured loans | Discounted cash flow | Revenue multiples | Maximum
Fair Value Measurements
Investments, measurement input	19.5		20
Level 3 | Senior secured loans | Enterprise value | EBITDA multiples
Fair Value Measurements
Fair Value	$ 10,310
Level 3 | Senior secured loans | Enterprise value | EBITDA multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	7.4
Level 3 | Senior secured loans | Enterprise value | EBITDA multiples | Minimum
Fair Value Measurements
Investments, measurement input	5.3
Level 3 | Senior secured loans | Enterprise value | EBITDA multiples | Maximum
Fair Value Measurements
Investments, measurement input	8.3
Level 3 | Senior secured loans | Enterprise value | Revenue multiples
Fair Value Measurements
Fair Value	$ 6,473
Level 3 | Senior secured loans | Enterprise value | Revenue multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.6
Level 3 | Senior secured loans | Enterprise value | Revenue multiples | Minimum
Fair Value Measurements
Investments, measurement input	0.5
Level 3 | Senior secured loans | Enterprise value | Revenue multiples | Maximum
Fair Value Measurements
Investments, measurement input	1.6
Level 3 | Senior secured loans | Liquidation | Probability weighting of alternative outcomes
Fair Value Measurements
Fair Value	$ 9,618
Level 3 | Senior secured loans | Liquidation | Probability weighting of alternative outcomes | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.950
Level 3 | Senior secured loans | Liquidation | Probability weighting of alternative outcomes | Minimum
Fair Value Measurements
Investments, measurement input	0.950
Level 3 | Senior secured loans | Liquidation | Probability weighting of alternative outcomes | Maximum
Fair Value Measurements
Investments, measurement input	0.950
Level 3 | Unitranche secured loans | Discounted cash flow | EBITDA multiples
Fair Value Measurements
Fair Value	$ 151,703		$ 95,341
Level 3 | Unitranche secured loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	10.5		9.9
Level 3 | Unitranche secured loans | Discounted cash flow | EBITDA multiples | Minimum
Fair Value Measurements
Investments, measurement input	7.3		8.5
Level 3 | Unitranche secured loans | Discounted cash flow | EBITDA multiples | Maximum
Fair Value Measurements
Investments, measurement input	14.8		15.5
Level 3 | Unitranche secured loans | Discounted cash flow | EBITDA Market Yields | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.150		0.121
Level 3 | Unitranche secured loans | Discounted cash flow | EBITDA Market Yields | Minimum
Fair Value Measurements
Investments, measurement input	0.086		0.092
Level 3 | Unitranche secured loans | Discounted cash flow | EBITDA Market Yields | Maximum
Fair Value Measurements
Investments, measurement input	0.246		0.138
Level 3 | Unitranche secured loans | Discounted cash flow | Revenue Market Yields | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.123
Level 3 | Unitranche secured loans | Discounted cash flow | Revenue Market Yields | Minimum
Fair Value Measurements
Investments, measurement input	0.119
Level 3 | Unitranche secured loans | Discounted cash flow | Revenue Market Yields | Maximum
Fair Value Measurements
Investments, measurement input	0.127
Level 3 | Unitranche secured loans | Discounted cash flow | Revenue multiples
Fair Value Measurements
Fair Value	$ 33,150		$ 32,037
Level 3 | Unitranche secured loans | Discounted cash flow | Revenue multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	9.4		9.3
Level 3 | Unitranche secured loans | Discounted cash flow | Revenue multiples | Minimum
Fair Value Measurements
Investments, measurement input	6		5.8
Level 3 | Unitranche secured loans | Discounted cash flow | Revenue multiples | Maximum
Fair Value Measurements
Investments, measurement input	12.8		12.5
Level 3 | Junior secured loans | Discounted cash flow | EBITDA multiples
Fair Value Measurements
Fair Value	$ 70,881
Level 3 | Junior secured loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	13.5
Level 3 | Junior secured loans | Discounted cash flow | EBITDA multiples | Minimum
Fair Value Measurements
Investments, measurement input	13.5
Level 3 | Junior secured loans | Discounted cash flow | EBITDA multiples | Maximum
Fair Value Measurements
Investments, measurement input	13.5
Level 3 | Junior secured loans | Discounted cash flow | Market yields
Fair Value Measurements
Fair Value			$ 44,469
Level 3 | Junior secured loans | Discounted cash flow | Market yields | Weighted Average Mean
Fair Value Measurements
Investments, measurement input			0.137
Level 3 | Junior secured loans | Discounted cash flow | Market yields | Minimum
Fair Value Measurements
Investments, measurement input			0.123
Level 3 | Junior secured loans | Discounted cash flow | Market yields | Maximum
Fair Value Measurements
Investments, measurement input			0.204
Level 3 | Junior secured loans | Discounted cash flow | EBITDA Market Yields | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.126
Level 3 | Junior secured loans | Discounted cash flow | EBITDA Market Yields | Minimum
Fair Value Measurements
Investments, measurement input	0.116
Level 3 | Junior secured loans | Discounted cash flow | EBITDA Market Yields | Maximum
Fair Value Measurements
Investments, measurement input	0.184
Level 3 | Junior secured loans | Discounted cash flow | Revenue Market Yields | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.162
Level 3 | Junior secured loans | Discounted cash flow | Revenue Market Yields | Minimum
Fair Value Measurements
Investments, measurement input	0.162
Level 3 | Junior secured loans | Discounted cash flow | Revenue Market Yields | Maximum
Fair Value Measurements
Investments, measurement input	0.162
Level 3 | Junior secured loans | Discounted cash flow | Revenue multiples
Fair Value Measurements
Fair Value	$ 348
Level 3 | Junior secured loans | Discounted cash flow | Revenue multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.9
Level 3 | Junior secured loans | Discounted cash flow | Revenue multiples | Minimum
Fair Value Measurements
Investments, measurement input	0.9
Level 3 | Junior secured loans | Discounted cash flow | Revenue multiples | Maximum
Fair Value Measurements
Investments, measurement input	0.9
Level 3 | Junior secured loans | Enterprise value | Revenue multiples
Fair Value Measurements
Fair Value	$ 6,241
Level 3 | Junior secured loans | Enterprise value | Revenue multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	1.6
Level 3 | Junior secured loans | Enterprise value | Revenue multiples | Minimum
Fair Value Measurements
Investments, measurement input	1.6
Level 3 | Junior secured loans | Enterprise value | Revenue multiples | Maximum
Fair Value Measurements
Investments, measurement input	1.6
Level 3 | Equity securities | Enterprise value | EBITDA multiples
Fair Value Measurements
Fair Value	$ 52,062		$ 31,060
Level 3 | Equity securities | Enterprise value | EBITDA multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	10.7		10.9
Level 3 | Equity securities | Enterprise value | EBITDA multiples | Minimum
Fair Value Measurements
Investments, measurement input	6.3		3.8
Level 3 | Equity securities | Enterprise value | EBITDA multiples | Maximum
Fair Value Measurements
Investments, measurement input	20.5		17.9
Level 3 | Equity securities | Enterprise value | Revenue multiples
Fair Value Measurements
Fair Value	$ 29,920		$ 13,400
Level 3 | Equity securities | Enterprise value | Revenue multiples | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	3.6		5.1
Level 3 | Equity securities | Enterprise value | Revenue multiples | Minimum
Fair Value Measurements
Investments, measurement input	0.5		1.9
Level 3 | Equity securities | Enterprise value | Revenue multiples | Maximum
Fair Value Measurements
Investments, measurement input	11.8		12.3
Level 3 | Equity securities | Option pricing model | Volatility
Fair Value Measurements
Fair Value	$ 1,487		$ 1,261
Level 3 | Equity securities | Option pricing model | Volatility | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.596		0.751
Level 3 | Equity securities | Option pricing model | Volatility | Minimum
Fair Value Measurements
Investments, measurement input	0.350		0.494
Level 3 | Equity securities | Option pricing model | Volatility | Maximum
Fair Value Measurements
Investments, measurement input	0.740		1.264
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

Transactions with Affiliated _3

Transactions with Affiliated Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[2]	$ 1,468,996
PIK interest (cost)		7,694		$ 5,920		$ 1,298
Net realized gain (loss)		(403)		(17)		488
Net unrealized gain (loss)		1,459		(5,330)		8,982
Fair value at the ending		2,528,167	[3],[4]	1,468,996	[1],[2]
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[6],[7],[8]	974
Fair value at the ending	[1],[5],[6],[7],[8]			974
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[10],[11],[12]	997
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securites,Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	580
Fair value at the ending	[1],[13]			$ 580
Number of units held	[13]			385,027
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[14]	$ 922
Number of shares held	[14]	385,027
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[15],[16]	$ 17,905
Fair value at the ending		16,067	[4],[17],[18],[19]	$ 17,905	[1],[6],[15],[16]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	6,248
Investment, Identifier [Axis]: API Holdings III Corp, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	1,308
Fair value at the ending	[1],[6]			1,308
Investment, Identifier [Axis]: API Holdings III Corp., Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	1,046
Investment, Identifier [Axis]: API Holdings III Corp., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	143
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	15,000
Fair value at the ending		15,000	[4],[10]	15,000	[1],[16]
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	405
Fair value at the ending		1,350	[4],[9],[11]	405	[1],[5],[7]
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	19,500
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	0
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	15,429
Fair value at the ending	[1],[16]			15,429
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	346
Fair value at the ending	[1],[5]			346
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	15,429
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	289
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities Series B units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 47
Number of shares held	[14]	45,874
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 172
Number of shares held	[14]	314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	$ 649
Fair value at the ending	[1],[13]			$ 649
Number of shares held	[13]			314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 43
Number of shares held	[14]	42,816
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[8],[20]	$ 0
Fair value at the ending	[1],[5],[8],[20]			$ 0
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15]	6,445
Fair value at the ending		5,950	[4],[17]	6,445	[1],[15]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[20]	10,724
Fair value at the ending		10,212	[4],[10],[12],[21]	10,724	[1],[8],[20]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	1,615
Fair value at the ending		1,491	[4],[17]	1,615	[1]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Revolver 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[12],[21]	1,009
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Revolver 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,205
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18]	8,507
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	944
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	0
Fair value at the ending	[1]	$ 144		$ 0
Warrants to purchase percentage of equity		0.10%		0.10%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	$ 9,700
Fair value at the ending		10,142	[4],[18]	$ 9,700	[1],[6]
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	2,548
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	133
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	139
Fair value at the ending		$ 99	[4]	$ 139	[1]
Warrants to purchase percentage of equity		0.40%		0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[6],[7]	$ 3,079
Fair value at the ending		2,861	[4],[9],[10],[11]	$ 3,079	[1],[5],[6],[7]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	236
Fair value at the ending		247	[4],[9]	236	[1],[5]
Investment, Identifier [Axis]: American Virtual Cloud Technologies, Inc., Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	206
Fair value at the ending	[1]			$ 206
Warrants to purchase percentage of equity				4.90%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18]	9,980
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	2,919
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	14,272
Fair value at the ending		14,417	[4],[17],[19]	$ 14,272	[1],[15],[16]
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	4,142
Fair value at the ending	[1],[16]			4,142
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	4,190
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		0	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	6,497
Fair value at the ending		6,422	[4],[19]	6,497	[1],[16]
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	4,696
Fair value at the ending		4,875	[4],[10],[18]	4,696	[1],[6]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	108
Fair value at the ending		282	[4],[9]	108	[1],[5]
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[22]	5,828
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[22]	413
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	10,992
Fair value at the ending		413	[4]	10,992	[1],[6],[16]
Investment, Identifier [Axis]: Argano, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	418
Fair value at the ending	[1],[13]			$ 418
Number of units held	[13]			56,839
Investment, Identifier [Axis]: Argano, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[14]	$ 552
Number of shares held	[14]	62,574
Investment, Identifier [Axis]: Argano, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[23]	$ 28
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	4,709
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	8,885
Fair value at the ending		1,206	[4],[10]	$ 8,885	[1],[15],[16]
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[15]	3,934
Fair value at the ending		8,895	[4],[17],[19]	3,934	[1],[6],[15]
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	682
Fair value at the ending		3,939	[4],[10],[17]	682	[1],[6]
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	4,704
Fair value at the ending		684	[4],[10],[18]	4,704	[1],[6]
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	481
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	496
Fair value at the ending		965	[4]	496	[1],[5]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	1,759
Fair value at the ending	[1],[5]			1,759
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	13,680
Fair value at the ending		13,610	[4],[10],[17],[18]	13,680	[1],[6]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	2,511
Fair value at the ending		2,498	[4],[18]	2,511	[1],[6]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	6,812
Fair value at the ending		6,777	[4],[10]	6,812	[1],[6]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	2,927
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	1,768
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	703
Fair value at the ending	[1],[13]			$ 703
Number of shares held	[13]			725,806
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[14]	$ 690
Number of shares held	[14]	725,806
Investment, Identifier [Axis]: Ascent Midco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	$ 2,220
Fair value at the ending	[1],[15],[16]			$ 2,220
Investment, Identifier [Axis]: Ascent Midco, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	13,568
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	9,750
Fair value at the ending	[1],[16]			9,750
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	10,100
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Avalign Technologies, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	9,158
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[15],[24]	1,612
Fair value at the ending	[1],[8],[15],[24]			1,612
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[15],[24]	3,726
Fair value at the ending	[1],[8],[15],[24]			3,726
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12],[22],[25]	627
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12],[22],[25]	1,357
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	9,750
Fair value at the ending	[1],[6]			9,750
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[17]	9,806
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	2,269
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18]	49,000
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	503
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	9,700
Fair value at the ending	[1],[6]			9,700
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	10,000
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	414
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	267
Investment, Identifier [Axis]: BW 51f, L.P., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12]	9,000
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities,
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12],[14]	1,765
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12]	29,600
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11],[12]	1,420
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	15,680
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	29,946
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 286
Number of shares held		311
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 0
Number of shares held		166,310
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	$ 0
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19]	18,685
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,702
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	534
Investment, Identifier [Axis]: Bonterra, LLC (fka Cybergrants Holdings), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	18,432
Fair value at the ending	[1],[16]			18,432
Investment, Identifier [Axis]: Bonterra, LLC (fka Cybergrants Holdings), Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Bonterra, LLC (fka Cybergrants Holdings), Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	659
Fair value at the ending	[1],[5]			659
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	600
Fair value at the ending		$ 0	[4]	$ 600	[1]
Number of shares held		692,841		692,841
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	$ 8,531
Fair value at the ending		6,596	[4]	$ 8,531	[1],[15],[16]
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	1,162
Fair value at the ending		898	[4]	1,162	[1],[16]
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	2,771
Fair value at the ending	[1],[15],[16]			2,771
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	2,791
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation (fka BBB Industries LLC), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	4,563
Fair value at the ending	[1],[6]			4,563
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	4,705
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	29,067
Fair value at the ending		38,998	[4],[10],[18],[19]	29,067	[1],[6]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	8,944
Fair value at the ending		8,555	[4],[10]	8,944	[1],[6]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	5,691
Fair value at the ending		5,444	[4],[10]	5,691	[1],[6]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	10,890
Fair value at the ending		10,417	[4],[10]	10,890	[1],[6]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	8,050
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11],[19]	0
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	551
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	7,950
Fair value at the ending	[1],[16]			7,950
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	547
Fair value at the ending	[1],[5]			547
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15]	4,875
Fair value at the ending	[1],[15]			4,875
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securites, Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	568
Fair value at the ending	[1],[13]			$ 568
Number of units held	[13]			568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities,1 Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[14]	$ 568
Number of shares held	[14]	568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	$ 4,956
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	7,409
Fair value at the ending	[1],[6]			$ 7,409
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	277
Fair value at the ending	[1],[5],[7]			277
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	1,677
Fair value at the ending	[1],[5]			1,677
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	7,950
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	2,208
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	390
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	13,013
Fair value at the ending		13,784	[4],[10],[19]	13,013	[1],[6],[16]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[8]	3,488
Fair value at the ending	[1],[5],[8]			3,488
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8]	15,980
Fair value at the ending		13,635	[4],[12]	15,980	[1],[8]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8]	1,633
Fair value at the ending		1,394	[4],[12]	1,633	[1],[8]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11],[12]	1,561
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[12]	2,647
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 4,451
Number of shares held		4,451
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of shares held		4,451
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[17]	$ 35,588
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[14]	$ 162
Number of shares held	[14]	5
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	$ 107
Fair value at the ending	[1],[13]			$ 107
Number of units held	[13]			5
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	12,709
Fair value at the ending		12,725	[4],[17],[19]	$ 12,709	[1],[15],[16]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		0	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[14]	$ 5,500
Number of shares held	[14]	5,500,000
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[15]	$ 14,873
Fair value at the ending	[1],[6],[15]			14,873
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans ,Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	5,040
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[19]	5,027
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	14,598
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	11,650
Fair value at the ending		16,982	[4],[9],[11]	11,650	[1],[5],[7]
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[12],[21],[25]	8,285
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8],[20],[24]	1,025
Fair value at the ending		1,051	[4],[10],[12],[21],[25]	1,025	[1],[6],[8],[20],[24]
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8],[20],[24]	8,080
Fair value at the ending	[1],[6],[8],[20],[24]			8,080
Investment, Identifier [Axis]: Cosmos Bidco, Inc. , Equity Securities, Class A Membership Interest
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 2,188
Number of shares held		2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19]	$ 36,126
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	1,000
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	15
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	318
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	834
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	17
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	1,000
Fair value at the ending	[1],[16]			1,000
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	15
Fair value at the ending	[1],[16]			15
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	318
Fair value at the ending	[1],[16]			318
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	833
Fair value at the ending	[1]			833
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: DS Parent, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[26]	20,040
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	6,084
Fair value at the ending		35,022	[4],[18],[19]	6,084	[1],[6],[16]
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	815
Fair value at the ending		3,701	[4]	815	[1]
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	4,756
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	12,450
Fair value at the ending		12,381	[4]	12,450	[1]
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	2,496
Fair value at the ending		8,638	[4],[9],[11]	2,496	[1],[5],[7]
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	6,564
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	400
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	134
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	1,670
Fair value at the ending	[1]			1,670
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	13,797
Fair value at the ending	[1],[6],[16]			13,797
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 1 (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	11,406
Fair value at the ending	[1],[6]			11,406
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, 3 Class A-2 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 88
Number of shares held		531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 584
Number of shares held		531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18],[19]	$ 13,281
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[17]	11,008
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	601
Fair value at the ending	[1]			$ 601
Number of units held				531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	629
Fair value at the ending	[1]			$ 629
Number of units held				531,783
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 735
Number of shares held		652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	$ 629
Fair value at the ending	[1]			$ 629
Number of units held				652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	14,854
Fair value at the ending		15,003	[4],[19]	$ 14,854	[1],[16]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	509
Fair value at the ending	[1],[5],[7]			509
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	2,480
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18]	20,000
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[15],[24]	1,220
Fair value at the ending		6,702	[4],[10],[12],[17],[25]	1,220	[1],[8],[15],[24]
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	591
Fair value at the ending	[1]	$ 795	[14]	$ 591	[13]
Number of units held	[13]			591
Number of shares held	[14]	591
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	$ 12,643
Fair value at the ending		12,999	[4],[10],[18]	$ 12,643	[1],[6]
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		0	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	93
Fair value at the ending	[1]	$ 95	[14]	$ 93	[13]
Number of shares held		92	[14]	92	[13]
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	$ 0
Fair value at the ending	[1],[5],[7]			$ 0
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	109
Fair value at the ending	[1],[5]			109
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	1,465
Fair value at the ending	[1],[15],[16]			1,465
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	664
Fair value at the ending	[1],[15],[16]			664
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Equity commitments
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8]	0
Fair value at the ending	[1]	0	[12]	0	[8]
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8]	0
Fair value at the ending	[1]	146	[12]	$ 0	[8]
Number of shares held	[8]			0.015
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8]	16,925
Fair value at the ending		18,997	[4],[10],[12]	$ 16,925	[1],[6],[8]
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7],[8]	0
Fair value at the ending		0	[4],[9],[11],[12]	0	[1],[5],[7],[8]
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	14,162
Fair value at the ending		14,360	[4],[19]	14,162	[1],[16]
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	1,977
Fair value at the ending		2,004	[4],[19]	1,977	[1],[16]
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	4,235
Fair value at the ending		4,295	[4],[19]	4,235	[1],[16]
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	2,088
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18],[19]	15,600
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 0
Number of shares held	[14]	34,944
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 36
Number of shares held	[14]	35
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 0
Number of shares held	[14]	164,381
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 29
Number of shares held	[14]	164
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	$ 132
Fair value at the ending	[1],[13]			$ 132
Number of units held	[13]			135,869
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	11,471
Fair value at the ending		9,985	[4],[10]	$ 11,471	[1],[6]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	2,149
Fair value at the ending	[1]			2,149
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,138
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	293
Fair value at the ending		295	[4],[9]	293	[1],[5]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15]	6,965
Fair value at the ending		6,774	[4],[17]	6,965	[1],[15]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	8,404
Fair value at the ending		8,179	[4],[10]	8,404	[1],[6]
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		0	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: First Brands Group, LLC (fka Trico Group, LLC), Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[26]	9,470
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8]	3,925
Fair value at the ending		1,934	[4],[12]	3,925	[1],[8]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8]	1,362
Fair value at the ending	[1],[6],[8]			1,362
Investment, Identifier [Axis]: Fortra, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	6,635
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15]	5,609
Fair value at the ending		5,752	[4],[17]	5,609	[1],[15]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	726
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Two
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	507
Investment, Identifier [Axis]: FusionSite Services LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	15,777
Fair value at the ending	[1],[6]			15,777
Investment, Identifier [Axis]: FusionSite Services LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	2,524
Fair value at the ending	[1],[5],[7]			2,524
Investment, Identifier [Axis]: FusionSite Services LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	12,838
Fair value at the ending		12,968	[4],[19]	12,838	[1],[16]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending		3,602	[4],[10]	0	[1],[5],[7]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	10,901
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[27]	165
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[15]	9,525
Fair value at the ending	[1],[6],[15]			9,525
Investment, Identifier [Axis]: Golden State Buyer, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[17]	9,504
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	2,859
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	757
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	362
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	3,888
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	4,224
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	218
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	3,922
Fair value at the ending	[1],[16]			3,922
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	4,261
Fair value at the ending	[1],[16]			4,261
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	162
Fair value at the ending	[1],[5]			162
Investment, Identifier [Axis]: Hanesbrands Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12],[26]	5,000
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13],[28]	254
Fair value at the ending		$ 240	[4],[14],[29]	$ 254	[1],[13],[28]
Number of units held	[13],[28]			192,908
Number of shares held	[14],[29]	192,908
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 1,521
Number of shares held		1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of shares held		1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[17]	$ 23,385
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	6,633
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	1,442
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	1,500
Fair value at the ending	[1]			$ 1,500
Number of units held				1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	0
Fair value at the ending	[1]			$ 0
Number of units held				1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[15]	23,270
Fair value at the ending	[1],[6],[15]			$ 23,270
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	1,092
Fair value at the ending	[1],[5]			1,092
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	4,720
Fair value at the ending	[1],[6]			4,720
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	4,893
Investment, Identifier [Axis]: Idera, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[26]	4,112
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18]	23,400
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	12,220
Fair value at the ending	[1],[15],[16]			12,220
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 117
Number of shares held		169
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	$ 11,270
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	212
Fair value at the ending	[1]			$ 212
Number of shares held				169
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 659
Number of shares held	[14]	284,853
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	$ 346
Fair value at the ending	[1],[13]			$ 346
Number of shares held	[13]			159,884
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	7,305
Fair value at the ending	[1],[15],[16]			$ 7,305
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	64
Fair value at the ending	[1],[5]			64
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	7,353
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	2,857
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	14,700
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12],[25]	26,041
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7],[8],[24]	15,817
Fair value at the ending	[1],[5],[7],[8],[24]			15,817
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities,
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12],[14],[30]	443
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Commitment
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[13],[31]	76
Fair value at the ending	[1],[8],[13],[31]			76
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Profit sharing
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[13],[31]	0
Fair value at the ending	[1],[8],[13],[31]			0
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7],[8]	0
Fair value at the ending	[1],[5],[7],[8]			0
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	910
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[13]	0
Fair value at the ending		42	[4],[12],[14]	0	[1],[8],[13]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7],[8]	1,345
Fair value at the ending	[1],[5],[7],[8]			1,345
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,636
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. , Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 749
Number of shares held		1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	$ 21,497
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	773
Fair value at the ending	[1]			$ 773
Number of shares held				1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	21,857
Fair value at the ending	[1],[6]			$ 21,857
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 844
Warrants to purchase percentage of equity		0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	$ 9,950
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	1,979
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	705
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	21,393
Fair value at the ending		21,678	[4],[10],[17],[18]	21,393	[1],[6]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending		0	[4],[9],[11]	0	[1],[5],[7]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		0	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	2,940
Fair value at the ending	[1],[6]			2,940
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	2,940
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	943
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	650
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Delayed Draw 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Delayed Draw 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		0	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	355
Fair value at the ending	[1],[5]			355
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	3,353
Fair value at the ending	[1],[6]			3,353
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	3,208
Fair value at the ending	[1],[6]			3,208
Investment, Identifier [Axis]: LSCS Holdings, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	2,939
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	3,421
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	3,274
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	3,237
Fair value at the ending	[1],[6]			3,237
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Lessen Inc., Equity Securities, preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 1,667
Number of shares held		128,737
Investment, Identifier [Axis]: Lessen Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 7,810
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	111
Fair value at the ending		$ 82	[4],[14]	$ 111	[1],[13]
Number of shares held		158,730	[14]	158,730	[13]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	$ 9,545
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	773
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	9,771
Fair value at the ending	[1],[15],[16]			$ 9,771
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 2,880
Number of shares held	[14]	300,218
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	$ 3,032
Fair value at the ending	[1]			3,032
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	27,390
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	2,027
Fair value at the ending	[1],[6],[16]			2,027
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	1,468
Fair value at the ending	[1],[6],[16]			1,468
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	1,354
Fair value at the ending	[1],[6],[16]			1,354
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	3,379
Fair value at the ending	[1],[6]			3,379
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[6],[7]	3,295
Fair value at the ending	[1],[5],[6],[7]			3,295
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	187
Fair value at the ending		2,757	[4],[9]	187	[1]
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	2,147
Fair value at the ending		2,196	[4],[10]	2,147	[1],[6]
Investment, Identifier [Axis]: Long Ridge Energy & Power LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	17,150
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Equity Securities, Class A-2 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	163
Fair value at the ending	[1],[13]			$ 163
Number of shares held	[13]			95,125
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			$ 0
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	7,789
Fair value at the ending	[1],[15],[16]			7,789
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	2,381
Fair value at the ending	[1],[15],[16]			2,381
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15]	783
Fair value at the ending	[1],[15]			783
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 2,017
Number of shares held		1,982
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	$ 26,054
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	96
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8]	3,052
Fair value at the ending	[1],[6],[8]			3,052
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[13]	1,443
Fair value at the ending		$ 0	[4],[12],[14]	$ 1,443	[1],[8],[13]
Number of shares held		1,822	[12],[14]	1,822	[8],[13]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12],[14]	$ 0
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrants
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[13]	2,069
Fair value at the ending	[1],[8],[13]			$ 2,069
Warrants to purchase percentage of equity	[8],[13]			1%
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8]	9,960
Fair value at the ending		9,618	[4],[12]	$ 9,960	[1],[8]
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	13,580
Fair value at the ending	[1],[6]			13,580
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	13,774
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	21,382
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	640
Fair value at the ending	[1]			$ 640
Number of units held				435,358
Investment, Identifier [Axis]: MarkLogic Corporation, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			$ 0
Investment, Identifier [Axis]: MarkLogic Corporation, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	3,985
Fair value at the ending	[1],[6]			3,985
Investment, Identifier [Axis]: MarkLogic Corporation, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	5,121
Fair value at the ending	[1],[6],[16]			5,121
Investment, Identifier [Axis]: MarkLogic Corporation, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	478
Fair value at the ending	[1],[6],[16]			478
Investment, Identifier [Axis]: MarkLogic Corporation, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	320
Fair value at the ending	[1],[6]			320
Investment, Identifier [Axis]: Matrix Parent, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	2,057
Fair value at the ending	[1],[6]			2,057
Investment, Identifier [Axis]: Matrix Parent, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[17]	1,704
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	11,225
Fair value at the ending	[1],[16]			11,225
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	11,776
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[17]	45,044
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	1,865
Fair value at the ending	[1],[16]			1,865
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	7,375
Fair value at the ending	[1],[16]			7,375
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	1,867
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	5,194
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[12]	17,563
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8]	18,445
Fair value at the ending	[1],[6],[8]			18,445
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8]	2,497
Fair value at the ending	[1],[6],[8]			2,497
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7],[8]	0
Fair value at the ending	[1],[5],[7],[8]			0
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	7,000
Fair value at the ending		6,930	[4],[10]	7,000	[1],[6]
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Delayed Draw 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Delayed Draw 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		93	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: NCBP Property, LLC , Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8]	2,507
Fair value at the ending	[1],[8]			2,507
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18],[19]	13,081
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[15]	14,308
Fair value at the ending	[1],[6],[15]			14,308
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	1,365
Fair value at the ending	[1]	$ 1,361		$ 1,365
Number of shares held		1,364,614		1,364,614
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[17],[18]	$ 14,599
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: NTM Acquisition Corp, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15]	4,270
Fair value at the ending	[1],[15]			$ 4,270
Investment, Identifier [Axis]: Nastel Technologies, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,500		0
Transfers in (out)		0		0
Purchases (cost)		0		3,430
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		9		2
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(9)		68
Fair value at the ending		3,500		3,500		0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,578		0
Transfers in (out)		0		0
Purchases (cost)		0		3,408
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		648		170
Fair value at the ending		$ 4,226		$ 3,578		0
Number of units held		3,408		3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		$ 0		$ 0
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		0
Fair value at the ending		0		0		0
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities, Class A Units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 4,226
Number of shares held	[14]	3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13],[32]	$ 3,578
Fair value at the ending	[1],[13],[32]			$ 3,578
Number of units held	[13]			3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	3,500
Fair value at the ending		3,500	[4],[19]	$ 3,500	[1],[16]
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		0	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	201
Fair value at the ending	[1]	$ 0	[14]	$ 201	[13]
Number of shares held		326,667	[14]	326,667	[13]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[14]	$ 2,162
Number of shares held	[14]	356,658
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	$ 2,861
Fair value at the ending	[1],[13]			$ 2,861
Number of shares held	[13]			356,658
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	2,943
Fair value at the ending	[1],[5],[7]			$ 2,943
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	2,722
Fair value at the ending	[1],[5]			2,722
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	12,370
Fair value at the ending		12,099	[4],[10]	12,370	[1],[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	14,741
Fair value at the ending		14,419	[4],[10]	14,741	[1],[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	15,632
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	2,722
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	5
Fair value at the ending	[1]			$ 5
Number of units held				5,067
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	391
Fair value at the ending	[1]			$ 391
Number of units held				417
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 0
Number of shares held		5,067
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 353
Number of shares held		417
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	$ 9,358
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	7,902
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	9,327
Fair value at the ending	[1],[6],[16]			$ 9,327
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	7,877
Fair value at the ending	[1],[6],[16]			7,877
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	187
Fair value at the ending	[1],[5]			187
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	2,448
Fair value at the ending	[1],[6],[16]			2,448
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	709
Fair value at the ending	[1],[6],[16]			709
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	1,433
Fair value at the ending	[1],[6]			1,433
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	2,575
Fair value at the ending	[1],[6]			2,575
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19]	2,399
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19]	695
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	1,404
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	2,528
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	353
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	103
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	9,750
Fair value at the ending	[1],[6]			9,750
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18]	10,024
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	3,868
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8],[24],[33]	7,321
Fair value at the ending		32,224	[4],[10],[12],[25],[34]	7,321	[1],[6],[8],[24],[33]
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8],[24],[33]	3,084
Fair value at the ending		14,971	[4],[12],[25],[34]	3,084	[1],[6],[8],[24],[33]
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[35]	197
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	16,800
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	16,632
Fair value at the ending	[1],[16]			16,632
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 2,000
Number of shares held		2,000,000
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	$ 14,700
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[14]	$ 447
Number of shares held	[14]	278
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	$ 512
Fair value at the ending	[1],[13]			$ 512
Number of units held	[13]			278
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	1,030
Fair value at the ending	[1],[5]			$ 1,030
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	5,668
Fair value at the ending		5,626	[4],[10],[18]	5,668	[1],[6]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	12,980
Fair value at the ending		13,114	[4],[18],[19]	12,980	[1],[6],[16]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18]	14,105
Investment, Identifier [Axis]: Oranje Holdco, Inc.,(Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: PHM Netherlands Midco B.V., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[12],[25]	555
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	2,770
Fair value at the ending		2,902	[4]	2,770	[1],[6]
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	8,200
Fair value at the ending		8,239	[4],[10]	8,200	[1],[6]
Investment, Identifier [Axis]: Par Petroleum, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	844
Fair value at the ending	[1],[6]			844
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	44,325
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8],[24]	12,026
Fair value at the ending		13,520	[4],[10],[12],[25]	12,026	[1],[6],[8],[24]
Investment, Identifier [Axis]: PetIQ, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[12]	9,434
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	1,925
Fair value at the ending	[1],[6]			1,925
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	1,903
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	3,392
Fair value at the ending	[1],[6]			3,392
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	948
Fair value at the ending	[1],[5]			948
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	3,058
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	397
Investment, Identifier [Axis]: Project Cloud Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	12,000
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	7,760
Fair value at the ending		7,617	[4]	7,760	[1],[6]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		0	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	692
Fair value at the ending	[1],[5],[7]			692
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	4,555
Fair value at the ending	[1],[16]			4,555
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	4,372
Fair value at the ending	[1],[16]			4,372
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	911
Fair value at the ending	[1],[16]			911
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	910
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	4,550
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	4,368
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	910
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	910
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	606
Fair value at the ending		$ 593	[4],[10]	$ 606	[1],[6]
Number of shares held		4,376	[10]	4,376	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	$ 381
Fair value at the ending	[1],[5],[7]			$ 381
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	972
Fair value at the ending	[1],[15],[16]			972
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15]	1,067
Fair value at the ending	[1],[15]			1,067
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	3,781
Fair value at the ending	[1],[15],[16]			3,781
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	210
Fair value at the ending		256	[4]	$ 210	[1]
Warrants to purchase percentage of equity				0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	147
Fair value at the ending		180	[4]	$ 147	[1]
Warrants to purchase percentage of equity				0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	857
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	941
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	3,326
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	335
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	1,053
Fair value at the ending		$ 1,162	[4],[14]	$ 1,053	[1],[13]
Number of units held	[13]			753,485
Number of shares held	[14]	838,077
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[15],[16]	$ 10,634
Fair value at the ending	[1],[6],[15],[16]			$ 10,634
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	10,620
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18]	9,812
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[6],[7]	8,087
Fair value at the ending	[1],[5],[6],[7]			8,087
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	887
Fair value at the ending		885	[4],[9]	887	[1],[5]
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[17],[18]	16,824
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	654
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	16,534
Fair value at the ending	[1]			16,534
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	347
Fair value at the ending	[1],[5]			347
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	11,700
Fair value at the ending	[1],[6]			11,700
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Really Great Reading Company, Inc. , Equity Securities,9 Series A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 466
Number of shares held		369
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securites, Series A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	$ 369
Fair value at the ending	[1]			$ 369
Number of units held				369
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18]	12,029
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Recorded Future, Inc. , Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[36]	$ 130
Number of shares held	[36]	40,243
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[37]	$ 113
Fair value at the ending	[1],[37]			$ 113
Number of units held	[37]			40,243
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	5,295
Fair value at the ending	[1],[15],[16]			$ 5,295
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	4,363
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	5,151
Fair value at the ending		5,262	[4],[10],[18]	5,151	[1],[6]
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		0	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Class B common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	0
Fair value at the ending	[1]			$ 0
Number of units held				96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	86
Fair value at the ending	[1]			$ 86
Number of units held				96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class B common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 0
Number of shares held		96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 46
Number of shares held		96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	$ 865
Fair value at the ending	[1],[5],[7]			$ 865
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	1,933
Fair value at the ending		1,927	[4],[18],[19]	1,933	[1],[6],[16]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	5,150
Fair value at the ending		5,136	[4],[17],[18]	5,150	[1],[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	862
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	211
Investment, Identifier [Axis]: Renaissance Holding Corp., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	7,518
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	3,992
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	1,888
Fair value at the ending	[1]			1,888
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	2,695
Fair value at the ending		2,861	[4],[10]	2,695	[1],[6]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	8,977
Fair value at the ending	[1],[6]			8,977
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	117
Fair value at the ending	[1],[5]			117
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18]	8,796
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	4,914
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	915
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8]	2,925
Fair value at the ending		3,000	[4],[10],[12]	2,925	[1],[6],[8]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	21,021
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		2,316		0
Transfers in (out)		0		0
Purchases (cost)		2,071		2,316
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		530		0
Fair value at the ending		4,917		2,316		0
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		5,850		5,850
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		707		0
Fair value at the ending		6,557		5,850		5,850
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 1)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,900		3,900
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		471		0
Fair value at the ending		$ 4,371		$ 3,900		3,900
Warrants to purchase percentage of equity		13.90%		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 2)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		$ 1,545		$ 0
Transfers in (out)		0		0
Purchases (cost)		1,380		1,545
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		353		0
Fair value at the ending		$ 3,278		$ 1,545		0
Warrants to purchase percentage of equity		10.50%		10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12]	$ 4,371
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12]	3,278
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8]	3,900
Fair value at the ending	[1],[8]			$ 3,900
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[38]	1,545
Fair value at the ending	[1],[8],[38]			1,545
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8]	5,850
Fair value at the ending	[1],[8]			5,850
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12]	6,557
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12]	4,917
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7],[8]	2,316
Fair value at the ending	[1],[5],[7],[8]			2,316
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	71
Fair value at the ending	[1],[5]			71
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19]	1,915
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19]	1,000
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	1,732
Fair value at the ending		1,729	[4],[18],[19]	1,732	[1],[6],[16]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	1,015
Fair value at the ending		1,014	[4],[18],[19]	1,015	[1],[6],[16]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19]	990
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 6
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[18],[19]	2,203
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	1,918
Fair value at the ending	[1],[6],[16]			1,918
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	1,001
Fair value at the ending	[1],[6],[16]			1,001
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	991
Fair value at the ending	[1],[6],[16]			991
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	47
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	3,583
Fair value at the ending	[1],[6],[16]			3,583
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	144
Fair value at the ending	[1],[5]			144
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	136
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[19]	3,355
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	0
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	205
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (fka Huff Hispanic Food Holdings, LLC), Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	1,009
Fair value at the ending	[1],[5]			1,009
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (fka Huff Hispanic Food Holdings, LLC), Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	4,984
Fair value at the ending	[1],[6],[16]			4,984
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (fka Huff Hispanic Food Holdings, LLC), Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	282
Fair value at the ending	[1],[6]			282
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	4
Fair value at the ending	[1]			$ 4
Number of shares held				171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	7
Fair value at the ending	[1]			$ 7
Number of shares held				7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of shares held		171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of shares held		7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AAA units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of shares held		8,322
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[19]	$ 4,518
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	255
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,266
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	1,104
Fair value at the ending		926	[4],[10]	$ 1,104	[1],[6]
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C , Senior Secured Loans ( Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[8]	4,755
Fair value at the ending	[1],[5],[8]			4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		4,755		2,104
Transfers in (out)		0		0
Purchases (cost)		0		2,681
Sales and paydowns (cost)		(1,462)		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		30		(30)
Fair value at the ending		3,323		4,755		2,104
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[12]	3,323
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	1,780
Fair value at the ending	[1],[5],[7]			1,780
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	3,642
Fair value at the ending	[1],[16]			3,642
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	8,264
Fair value at the ending	[1],[16]			8,264
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	1,907
Fair value at the ending	[1],[16]			1,907
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	3,693
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	8,379
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	1,934
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	1,979
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	967
Investment, Identifier [Axis]: Seran BioScience, LLC , Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	1,948
Fair value at the ending	[1],[6],[16]			1,948
Investment, Identifier [Axis]: Seran BioScience, LLC , Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	1,056
Fair value at the ending	[1],[5],[7]			1,056
Investment, Identifier [Axis]: Seran BioScience, LLC , Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	429
Fair value at the ending	[1]	$ 604	[14]	$ 429	[13]
Number of shares held		26,666	[14]	26,666	[13]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	$ 1,945
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,206
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	267
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		5,101		$ 0
Transfers in (out)		0		0
Purchases (cost)		0		5,024
Sales and paydowns (cost)		(51)		(25)
PIK interest (cost)		51		0
Discount accretion		15		6
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(15)		96
Fair value at the ending		5,101		5,101		0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0		0
Transfers in (out)		0		0
Purchases (cost)		953		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		6		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		0
Fair value at the ending		959		0		0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (preferred interests)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		8,643		0
Transfers in (out)		0		0
Purchases (cost)		549		8,643
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		0
Fair value at the ending		$ 9,192		$ 8,643		0
Number of shares held		9,191,624		8,642,579
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities, Preferred Interests
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 9,192
Number of shares held	[14]	9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities, Preferred interests
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13],[32]	$ 8,643
Fair value at the ending	[1],[13],[32]			$ 8,643
Number of units held	[13]			8,642,579
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	5,101
Fair value at the ending		5,101	[4],[10]	$ 5,101	[1],[6]
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		959	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[15]	9,641
Fair value at the ending	[1],[6],[15]			9,641
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[17]	9,733
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	13,891
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities, Class A shares
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[10],[12],[39]	$ 23
Number of shares held	[10],[12],[39]	1,308
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities, Class A shares
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8],[40]	$ 34
Fair value at the ending	[1],[6],[8],[40]			$ 34
Number of units held	[6],[8],[40]			26,168
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	14,001
Investment, Identifier [Axis]: Snap One Holdings Corp., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[12]	5,883
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[41]	2,309
Fair value at the ending	[1],[6],[41]			$ 2,309
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	935
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 624
Number of shares held		600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	$ 2,023
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	15,960
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Spectrum Science Communications, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15]	3,015
Fair value at the ending	[1],[15]			3,015
Investment, Identifier [Axis]: Spectrum Science Communications, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	4,450
Fair value at the ending	[1],[6],[16]			4,450
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Spherix Global Inc. , Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 143
Number of shares held		333
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securites, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	$ 256
Fair value at the ending	[1]			$ 256
Number of units held				333
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[19]	4,289
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	4,863
Fair value at the ending		4,938	[4],[10]	$ 4,863	[1],[6]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending		402	[4],[9],[11]	0	[1],[5],[7]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending		0	[4],[9]	0	[1],[5]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	119
Fair value at the ending	[1],[5]			119
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	2,951
Fair value at the ending		383	[4],[18]	2,951	[1],[16]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	495
Fair value at the ending		2,989	[4],[19]	495	[1],[16]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	501
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	284
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 151
Number of shares held	[14]	640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 640
Number of shares held	[14]	640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	$ 213
Fair value at the ending	[1],[13]			$ 213
Number of shares held	[13]			640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[13]	640
Fair value at the ending	[1],[13]			$ 640
Number of shares held	[13]			640,000
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[15]	7,516
Fair value at the ending		6,437	[4],[17]	$ 7,516	[1],[6],[15]
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending		0	[4],[9],[11]	0	[1],[5],[7]
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	1,974
Fair value at the ending		1,941	[4],[10],[19]	1,974	[1],[6],[16]
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	535
Fair value at the ending		526	[4],[10]	535	[1],[6]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	4,142
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	166
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	1,242
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	248
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	4,131
Fair value at the ending	[1],[16]			4,131
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	165
Fair value at the ending	[1],[6]			165
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	1,239
Fair value at the ending	[1],[16]			1,239
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans Delayed Draw 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11],[12]	23,870
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans Delayed Draw 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11],[12]	2,982
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	4,438
Fair value at the ending	[1],[15],[16]			4,438
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15]	5,419
Fair value at the ending	[1],[15]			5,419
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[15],[16]	4,863
Fair value at the ending	[1],[15],[16]			4,863
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	4,377
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	5,344
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	4,796
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	4,378
Fair value at the ending		4,488	[4],[10]	4,378	[1],[6]
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	2,979
Investment, Identifier [Axis]: Tenneco Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[26]	6,290
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	10,421
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: The GEO Group, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[12]	10,052
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12],[26]	4,975
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	265
Fair value at the ending	[1],[5]			265
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	2,925
Fair value at the ending	[1],[6],[16]			2,925
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	1
Fair value at the ending	[1]			1
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[19]	2,934
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	3
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	4,890
Fair value at the ending	[1],[6],[16]			4,890
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19],[22]	2,816
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10],[12]	6,600
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8],[41]	9,102
Fair value at the ending	[1],[6],[8],[41]			9,102
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	9,875
Fair value at the ending	[1],[16]			9,875
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	91
Fair value at the ending	[1],[5],[7]			91
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	9,800
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	444
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Transact Holdings Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	687
Fair value at the ending	[1],[6]			687
Investment, Identifier [Axis]: Transact Holdings Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	712
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[26]	11,970
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	5,335
Fair value at the ending	[1],[6]			5,335
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	393
Fair value at the ending	[1],[5],[7]			393
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	5,418
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19]	4,334
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,080
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	384
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	56
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	128
Fair value at the ending		126	[4],[10]	128	[1],[6]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	3,379
Fair value at the ending		3,339	[4],[10]	3,379	[1],[6]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	627
Fair value at the ending		620	[4],[10]	627	[1],[6]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	501
Fair value at the ending		495	[4],[10]	501	[1],[6]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	556
Fair value at the ending		550	[4],[10]	556	[1],[6]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 6
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	714
Fair value at the ending		705	[4],[10]	714	[1],[6]
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	21,560
Fair value at the ending	[1],[6]			21,560
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	0
Fair value at the ending	[1],[5],[7]			0
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Unanet, Inc.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19]	22,000
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 2,237
Number of shares held		1,621,053
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	$ 2,837
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	1,621
Fair value at the ending	[1]			$ 1,621
Number of shares held				1,621,053
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	3,009
Fair value at the ending		3,000	[4],[10]	$ 3,009	[1]
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	3,966
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	0
Investment, Identifier [Axis]: Vero Biotech Inc, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 0
Warrants to purchase percentage of equity		2.30%
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 29,700
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	10,000
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	500
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Viad Corp, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[8]	4,718
Fair value at the ending		4,038	[4],[10],[12]	4,718	[1],[6],[8]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 453
Number of shares held		1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	348
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	494
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	149
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	219
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	1,243
Fair value at the ending	[1]			1,243
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	390
Fair value at the ending	[1]			390
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	147
Fair value at the ending	[1]			147
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	239
Fair value at the ending	[1]			239
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	9,048
Fair value at the ending	[1],[16]			9,048
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	868
Fair value at the ending	[1],[5],[7]			868
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 1,144
Number of shares held		878
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	$ 9,136
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,717
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11]	304
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	268
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	886
Fair value at the ending	[1]			$ 886
Number of shares held				878
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8]	1,944
Fair value at the ending		2,199	[4],[12]	$ 1,944	[1],[8]
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[11],[12]	107
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[19]	16,550
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: Watchguard Technologies, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	20,225
Fair value at the ending	[1],[6]			20,225
Investment, Identifier [Axis]: Watchguard Technologies, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	20,113
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	4,980
Fair value at the ending	[1],[16]			4,980
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	201
Fair value at the ending	[1],[5]			201
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	5,000
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	124
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	20,801
Fair value at the ending	[1],[16]			20,801
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7]	260
Fair value at the ending	[1],[5],[7]			260
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	390
Fair value at the ending	[1],[5]			390
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	21,040
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,630
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Two
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	263
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[13]	1,462
Fair value at the ending		$ 3,007	[4],[12],[14]	$ 1,462	[1],[8],[13]
Number of units held	[8],[13]			2,992
Number of shares held	[12],[14]	2,992
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12]	$ 9,493
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[12]	1,642
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[7],[8]	8,404
Fair value at the ending		1,895	[4],[9],[11],[12]	$ 8,404	[1],[5],[7],[8]
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5]	0
Fair value at the ending	[1],[5]			0
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6],[16]	6,056
Fair value at the ending	[1],[6],[16]			6,056
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[6]	2,406
Fair value at the ending	[1],[6]			2,406
Investment, Identifier [Axis]: XanEdu Publishing, Inc. , Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 296
Number of shares held		65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securites, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1]	$ 294
Fair value at the ending	[1]			$ 294
Number of units held				65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[19]	5,844
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	2,326
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: YS WH4 LLC, (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[8]	2,604
Fair value at the ending	[1],[5],[8]			$ 2,604
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities, Preferred interests)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1],[42]	$ 12,421
Number of shares held	[42]	124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[10]	$ 11,969
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9]	0
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities, Preferred shares
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[24]	698
Fair value at the ending	[1],[8],[24]			$ 698
Number of units held	[8],[24]			96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities, preferred shares
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[1]	$ 761
Number of shares held		96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[16],[24]	$ 15,847
Fair value at the ending		16,535	[4],[12],[19],[25]	$ 15,847	[1],[8],[16],[24]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[8],[16],[24]	1,276
Fair value at the ending		1,291	[4],[12],[19],[25]	1,276	[1],[8],[16],[24]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[9],[12]	1,677
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[5],[8],[24]	0
Fair value at the ending		0	[4],[9],[12],[25]	0	[1],[5],[8],[24]
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	8,030
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[16]	7,860
Fair value at the ending	[1],[16]			7,860
Non-controlled affiliate company investments
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		39,188	[1],[2]	11,854
Transfers in (out)		0		0
Purchases (cost)		4,953		27,047
Sales and paydowns (cost)		(1,513)		(25)
PIK interest (cost)		57		0		0
Discount accretion		24		8
Net realized gain (loss)		0		0
Net unrealized gain (loss)		2,715		304		0
Fair value at the ending		45,424	[3],[4]	39,188	[1],[2]	11,854
Non-controlled affiliate company investments | Nastel Technologies, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		7,078		0
Transfers in (out)		0		0
Purchases (cost)		0		6,838
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		9		2
Net realized gain (loss)		0		0
Net unrealized gain (loss)		639		238
Fair value at the ending		7,726		7,078		0
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		4,755		2,104
Transfers in (out)		0		0
Purchases (cost)		0		2,681
Sales and paydowns (cost)		(1,462)		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		30		(30)
Fair value at the ending		3,323		4,755		2,104
Non-controlled affiliate company investments | S F R Holdco, L L C
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		13,611		9,750
Transfers in (out)		0		0
Purchases (cost)		3,451		3,861
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		2,061		0
Fair value at the ending		19,123		13,611		9,750
Non-controlled affiliate company investments | SheerTrans Solutions, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		13,744		0
Transfers in (out)		0		0
Purchases (cost)		1,502		13,667
Sales and paydowns (cost)		(51)		(25)
PIK interest (cost)		57		0
Discount accretion		15		6
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(15)		96
Fair value at the ending		$ 15,252		$ 13,744		$ 0
[1] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.) All or a portion of this security was held in MC Income Plus Financing SPV II LLC (the “SPV II”) as collateral for the Company's secured term loan credit facility (the “Term Loan”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). .

Transactions with Affiliated _4

Transactions with Affiliated Companies - Income Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Transactions with Affiliated Companies
Interest income	$ 207,338	$ 78,960	$ 27,327
Dividend income	569	501	239
Fee income	2,184	2,182	$ 1,107
Investment, Identifier [Axis]: Nastel Technologies, LLC
Transactions with Affiliated Companies
Interest income	423	104
Dividend income	0	0
Fee income	0	0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
Transactions with Affiliated Companies
Interest income	0	0
Dividend income	0	0
Fee income	0	0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
Transactions with Affiliated Companies
Interest income	0	0
Dividend income	0	0
Fee income	0	0
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan)
Transactions with Affiliated Companies
Interest income	319	84
Dividend income	0	0
Fee income	0	0
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
Transactions with Affiliated Companies
Interest income	468	468
Dividend income	0	0
Fee income	0	0
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest 1)
Transactions with Affiliated Companies
Interest income	0	0
Dividend income	0	0
Fee income	0	0
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest 2)
Transactions with Affiliated Companies
Interest income	0	0
Dividend income	0	0
Fee income	0	0
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Transactions with Affiliated Companies
Interest income	558	311
Dividend income	0	0
Fee income	0	0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC
Transactions with Affiliated Companies
Interest income	673	245
Dividend income	0	0
Fee income	0	0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests)
Transactions with Affiliated Companies
Interest income	0	0
Dividend income	0	0
Fee income	0	0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
Transactions with Affiliated Companies
Interest income	35	3
Dividend income	0	0
Fee income	0	0
Non-controlled affiliate company investments
Transactions with Affiliated Companies
Interest income	2,476	1,215
Dividend income	0	0
Fee income	0	0
Non-controlled affiliate company investments | Nastel Technologies, LLC
Transactions with Affiliated Companies
Interest income	423	104
Dividend income	0	0
Fee income	0	0
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C
Transactions with Affiliated Companies
Interest income	558	311
Dividend income	0	0
Fee income	0	0
Non-controlled affiliate company investments | S F R Holdco, L L C
Transactions with Affiliated Companies
Interest income	787	552
Dividend income	0	0
Fee income	0	0
Non-controlled affiliate company investments | SheerTrans Solutions, LLC
Transactions with Affiliated Companies
Interest income	708	248
Dividend income	0	0
Fee income	$ 0	$ 0

Transactions with Related Par_3

Transactions with Related Parties - Narrative (Details) $ in Thousands					12 Months Ended
	Apr. 01, 2022	Mar. 31, 2022	Jan. 01, 2022	Dec. 31, 2021	Dec. 31, 2023 USD ($) component	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Transactions with Related Parties
Base management fees					$ 23,875	$ 13,011	$ 6,027
Related Party | MC Advisors
Transactions with Related Parties
Number of components | component					2
Initial base management fee, percentage	1.25%	1.50%
Base management fee, percentage					1.75%
Base management fees					$ 23,875	13,011	6,027
Base management fees, voluntary waiver amount					$ 0	$ 1,701	$ 1,425
Quarterly hurdle rate percentage	1.50%				1.50%
Annual hurdle rate percentage	6%				6%
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income does not exceed the hurdle rate in any calendar quarter	0%
Incentive fee payable as a percentage of pre-incentive fee net investment income, if portion of such income exceeds the hurdle rate but is less than the specified hurdle rate in any calendar quarter	100%
Specified percentage of hurdle rate, considered for payment of incentive fee, prior to an exchange listing	1.7143%	1.76%
Specified percentage of hurdle rate, considered for payment of incentive fee, following an exchange listing	1.88%
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income exceeds the specified hurdle rate in any calendar quarter, prior to an exchange listing	12.50%	15%
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income exceeds the specified hurdle rate in any calendar quarter, following an exchange listing	20%
Percentage of Company's realized capital gains payable as incentive fee			12.50%	15%

Transactions with Related Par_4

Transactions with Related Parties - Composition of the Company's incentive fees (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Transactions with Related Parties
Incentive fees, excluding the impact of incentive fee waivers	$ 16,365	$ 6,344	$ 4,449
Related Party | MC Advisors
Transactions with Related Parties
Part one incentive fees	16,531	7,080	2,937
Part two incentive fees	(166)	(736)	1,512
Incentive fees, excluding the impact of incentive fee waivers	16,365	6,344	4,449
Incentive fee waivers	0	(1,468)	(2,440)
Total incentive fees, net of incentive fee waivers	$ 16,365	$ 4,876	$ 2,009
Second part incentive fee payable, percentage	12.50%

Transactions with Related Par_5

Transactions with Related Parties - Administrative agreement (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Transactions with Related Parties
Administrative agreement service fee	$ 1,731	$ 1,132	$ 560
Accounts payable and accrued expenses	12,523	9,705
MC Management | Related Party
Transactions with Related Parties
Administrative expenses	5,885	3,688	1,698
Administrative agreement service fee	1,731	1,132	$ 560
Accounts payable and accrued expenses	$ 530	$ 369

Borrowings - Additional Informa

Borrowings - Additional Information (Details)	Dec. 31, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Asset coverage ratio	204%	199%

Borrowings - Company's outstand

Borrowings - Company's outstanding debt (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 15, 2023	Feb. 03, 2023	Dec. 31, 2022	Dec. 20, 2022	Apr. 07, 2022
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	$ 1,587,138			$ 856,000
Principal Amount Outstanding	1,247,946			763,400
Carrying Value	1,233,334			751,486
Revolving Credit Facility
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	325,000
Principal Amount Outstanding	256,808
Carrying Value	253,579
Total unamortized debt issuance costs	3,229
SPV Credit Facility
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	450,000			450,000
Principal Amount Outstanding	179,000			357,400
Carrying Value	178,098			354,904
Total unamortized debt issuance costs	902			2,496
Term Loan
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	120,288		$ 155	100,000	$ 100,000
Principal Amount Outstanding	120,288			100,000
Carrying Value	119,240			98,953
Total unamortized debt issuance costs	1,048			1,047
2022 ABS
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	306,000			306,000		$ 425,000
Principal Amount Outstanding	306,000			306,000
Carrying Value	300,810			297,629
Total unamortized debt issuance costs	5,190			8,371
Class C Senior Secured
Borrowings
Carrying Value	36,125			36,125
2022 Subordinated Notes
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding						$ 82,875
Carrying Value	82,875			$ 82,875
2023 ABS
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	185,850	$ 251,169
Principal Amount Outstanding	185,850
Carrying Value	183,840
Total unamortized debt issuance costs	2,010
2028 Notes
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	200,000
Principal Amount Outstanding	200,000
Carrying Value	197,767
Total unamortized debt issuance costs	2,233
2023 Subordinated Notes
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding		$ 65,319
Carrying Value	$ 65,319

Borrowings - SPV Credit Facilit

Borrowings - SPV Credit Facility (Details) - USD ($) $ in Thousands	May 26, 2023	Dec. 31, 2023		Dec. 31, 2022
Borrowings
Fair Value		$ 2,528,167	[1],[2]	$ 1,468,996	[3],[4]
SPV Credit Facility
Borrowings
Maximum borrowing capacity		$ 450,000
Maximum borrowing capacity, Percentage of the principal balance of Company's portfolio company investments		72%
Maximum percentage of advance rate on the portfolio		67%
Weighted average interest rate		8.20%		6.90%
SPV Credit Facility | When the outstanding borrowings are less than or equal to 60% of the facility
Borrowings
Commitment fee (in percent)	0.50%
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee	60%
SPV Credit Facility | When the outstanding borrowings are greater than 60% of the facility
Borrowings
Commitment fee (in percent)	0.35%
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee	60%
SPV Credit Facility | After Reinvestment
Borrowings
Interest rate, basis spread	3.25%
Minimum | SPV Credit Facility | During Reinvesment
Borrowings
Interest rate, basis spread	2.75%
Maximum | SPV Credit Facility | During Reinvesment
Borrowings
Interest rate, basis spread	3%
Secured Overnight Financing Rate (SOFR) | SPV Credit Facility | During Reinvesment
Borrowings
Interest rate, floor	0.50%
Asset pledged as collateral | SPV Credit Facility
Borrowings
Fair Value		$ 759,141		$ 691,225
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

Borrowings - Term Loan (Details

Borrowings - Term Loan (Details) - USD ($) $ in Thousands	12 Months Ended	36 Months Ended
	Dec. 20, 2026	Dec. 31, 2025	Dec. 20, 2025	Dec. 31, 2023		Feb. 03, 2023	Dec. 31, 2022		Dec. 20, 2022
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding				$ 1,587,138			$ 856,000
Total investments				2,528,167	[1],[2]		1,468,996	[3],[4]
Term Loan
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding				$ 120,288		$ 155	$ 100,000		$ 100,000
Weighted average interest rate				7.70%			6.70%
Percentage of principal proceeds to be reinvested									25%
Term Loan | Forecast
Borrowings
Percentage of principal proceeds to be prepaid	100%		75%
Term Loan | Adjusted Term SOFR
Borrowings
Interest rate, floor				0.50%
Term Loan | Adjusted Term SOFR | Forecast
Borrowings
Interest rate, basis spread	3.40%	2.40%
Term Loan | Asset pledged as collateral
Borrowings
Total investments				$ 216,104			$ 141,418
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

Borrowings - Asset - Backed Sec

Borrowings - Asset - Backed Securitization (Details) - USD ($) $ in Thousands	Sep. 15, 2023	Dec. 31, 2023		Dec. 31, 2022		Apr. 07, 2022
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding		$ 1,587,138		$ 856,000
Total investments		2,528,167	[1],[2]	1,468,996	[3],[4]
2022 ABS
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding		$ 306,000		306,000		$ 425,000
Class A Senior Secured Notes
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	$ 160,750					$ 261,375
Interest rate						4.05%
Interest rate		8.90%
Class B Senior Secured Notes
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	$ 25,100					$ 44,625
Interest rate	11.16%					5.15%
Class C Senior Secured Notes
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding						$ 36,125
Interest rate						7.75%
2022 Subordinated Notes
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding						$ 82,875
2023 ABS
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	$ 251,169	$ 185,850
2023 Subordinated Notes
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	$ 65,319
Asset pledged as collateral | 2022 ABS
Borrowings
Total investments		425,146		$ 410,179
Asset pledged as collateral | 2023 ABS
Borrowings
Total investments		$ 248,175
Adjusted Term SOFR | Class A Senior Secured Notes
Borrowings
Interest rate, basis spread	3.50%
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

Borrowings - Revolving Credit F

Borrowings - Revolving Credit Facility (Details) $ in Thousands		12 Months Ended
	Oct. 20, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2023 AUD ($)	Dec. 22, 2023 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Line of Credit Facility [Line Items]
Debt		$ 1,247,946,000		$ 763,400,000
Unrealized gain (loss) on foreign currency and other transactions		(28,000)		1,000	$ 0
Net assets		1,302,667,000		$ 754,916,000	$ 369,448,000			$ 137,513,000	$ 68,745,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt		$ 256,808,000
Revolving Credit Facility | Revolving Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 295,000,000						$ 325,000,000
Accordion feature, total facility amount	$ 450,000,000
Unrealized gain (loss) on foreign currency and other transactions			$ (29)
Weighted average interest rate		7.90%				7.90%
Revolving credit facility maximum borrowing capacity percentage	72.50%
Net assets	$ 500,000,000
Amount equal to net assets	$ 660,865,000
Percentage equal to net assets	65%
Minimum net worth equal required	$ 215,000,000
Distributions in cash or property other than common stock percentage	1.15
Ratio of total assets to total liabilities	1.5
Senior debt coverage ratio	2
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances | Alternate base rate
Line of Credit Facility [Line Items]
Interest rate, basis spread	1.50%
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances | Adjusted Term SOFR
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.50%
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances | Applicable benchmark rate
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.50%
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances | Daily Simple RFR
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.50%
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Alternate base rate
Line of Credit Facility [Line Items]
Interest rate, basis spread	1.35%
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Adjusted Term SOFR
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.35%
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Applicable benchmark rate
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.35%
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Daily Simple RFR
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.35%
Revolving Credit Facility | Revolving Credit Agreement | United States of America, Dollars
Line of Credit Facility [Line Items]
Debt		$ 240,800,000
Revolving Credit Facility | Revolving Credit Agreement | Australia, Dollars
Line of Credit Facility [Line Items]
Debt		$ 16,008,000				$ 23,500

Borrowings - Notes (Details)

Borrowings - Notes (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Nov. 15, 2023	Dec. 31, 2022
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding	$ 1,587,138		$ 856,000
Debt	1,247,946		$ 763,400
2028 Notes | Private Placement Bonds
Borrowings
Minimum net worth		$ 660,865
Asset coverage ratio		1.50
2028 Notes | Private Placement Bonds | Below Investment Grade Event
Borrowings
Additional interest rate		1%
2028 Notes | Private Placement Bonds | Secured Debt Ratio Event
Borrowings
Additional interest rate		1.50%
2028 Notes | Private Placement Bonds | Below Investment Grade Event and a Secured Debt Ratio Event
Borrowings
Additional interest rate		2%
Series A Notes | Private Placement Bonds
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding		$ 100
Interest rate		9.42%
Debt	100
Series B Notes | Private Placement Bonds
Borrowings
Total Aggregate Principal Amount Committed/ Outstanding		$ 100
Interest rate		9.42%
Debt	$ 100

Borrowings - Short-Term Borrowi

Borrowings - Short-Term Borrowings (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Short term borrowings	$ 0	$ 0

Borrowings - Components of the

Borrowings - Components of the Company's interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Borrowings
Amortization of deferred financing costs	$ 5,741	$ 2,263	$ 907
Total interest and other debt financing expenses	61,928	21,734	6,036
Average debt outstanding	$ 828,682	$ 409,913	$ 140,127
Average stated interest rate	6.80%	4.70%	3.60%
SPV Credit Facility
Borrowings
Interest expense	$ 21,101	$ 9,799	$ 5,129
Term Loan
Borrowings
Interest expense	11,040	224	0
2022 ABS
Borrowings
Interest expense	12,884	9,448	0
2023 ABS
Borrowings
Interest expense	5,111	0	0
2028 Notes
Borrowings
Interest expense	1,675	0	0
Short-Term Borrowings
Borrowings
Interest expense	2,223	0	0
Revolving Credit Facility
Borrowings
Interest expense	$ 2,153	$ 0	$ 0

Derivative Instruments (Details

Derivative Instruments (Details) $ in Thousands, $ in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 AUD ($)
Derivative Instruments
Gross Amount of Unrealized Gain	$ 0	$ 1,506
Gross Amount of Unrealized Loss	(3,087)	(210)
Net change in unrealized gain (loss) on foreign currency forward contracts	(4,383)	711	$ 742
Foreign currency forward contracts	1,755	664	$ 29
Foreign currency forward contract 1
Derivative Instruments
Notional Amount to be Sold				$ 429		$ 248
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(7)	0
Foreign currency forward contract 2
Derivative Instruments
Notional Amount to be Sold				143		127
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(4)	(2)
Foreign currency forward contract 3
Derivative Instruments
Notional Amount to be Sold				112		113
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(1)
Foreign currency forward contract 4
Derivative Instruments
Notional Amount to be Sold				105		109
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(1)
Foreign currency forward contract 5
Derivative Instruments
Notional Amount to be Sold				424		426
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(7)	0
Foreign currency forward contract 6
Derivative Instruments
Notional Amount to be Sold				143		128
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(4)	(2)
Foreign currency forward contract 7
Derivative Instruments
Notional Amount to be Sold				108		109
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(1)
Foreign currency forward contract 8
Derivative Instruments
Notional Amount to be Sold				118		121
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(4)	(2)
Foreign currency forward contract 9
Derivative Instruments
Notional Amount to be Sold				417		428
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(7)	0
Foreign currency forward contract 10
Derivative Instruments
Notional Amount to be Sold				131		124
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(4)	(2)
Foreign currency forward contract 11
Derivative Instruments
Notional Amount to be Sold				111		112
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(1)
Foreign currency forward contract 12
Derivative Instruments
Notional Amount to be Sold				114		120
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(2)
Foreign currency forward contract 13
Derivative Instruments
Notional Amount to be Sold				423		431
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(7)	0
Foreign currency forward contract 14
Derivative Instruments
Notional Amount to be Sold				134		116
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(4)	(2)
Foreign currency forward contract 15
Derivative Instruments
Notional Amount to be Sold				110		103
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(1)
Foreign currency forward contract 16
Derivative Instruments
Notional Amount to be Sold				110		106
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(1)
Foreign currency forward contract 17
Derivative Instruments
Notional Amount to be Sold				409		429
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(7)	0
Foreign currency forward contract 18
Derivative Instruments
Notional Amount to be Sold				133		143
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(4)	(2)
Foreign currency forward contract 19
Derivative Instruments
Notional Amount to be Sold				115		112
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(1)
Foreign currency forward contract 20
Derivative Instruments
Notional Amount to be Sold				91		105
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(1)
Foreign currency forward contract 21
Derivative Instruments
Notional Amount to be Sold				14,653		424
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(254)	0
Foreign currency forward contract 22
Derivative Instruments
Notional Amount to be Sold				128		143
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(4)	(2)
Foreign currency forward contract 23
Derivative Instruments
Notional Amount to be Sold				101		108
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(1)
Foreign currency forward contract 24
Derivative Instruments
Notional Amount to be Sold				107		118
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(2)
Foreign currency forward contract 25
Derivative Instruments
Notional Amount to be Sold				128		417
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(4)	0
Foreign currency forward contract 26
Derivative Instruments
Notional Amount to be Sold				103		131
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(2)
Foreign currency forward contract 27
Derivative Instruments
Notional Amount to be Sold				103		111
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	(1)
Foreign currency forward contract 28
Derivative Instruments
Notional Amount to be Sold				130		114
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(4)	(1)
Foreign currency forward contract 29
Derivative Instruments
Notional Amount to be Sold				109		423
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(3)	0
Foreign currency forward contract 30
Derivative Instruments
Notional Amount to be Sold				$ 12,243		134
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(371)	(2)
Foreign currency forward contract 31
Derivative Instruments
Notional Amount to be Sold					$ 555	110
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(12)	(1)
Foreign currency forward contract 32
Derivative Instruments
Notional Amount to be Sold					648	110
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(12)	(1)
Foreign currency forward contract 33
Derivative Instruments
Notional Amount to be Sold					599	409
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(12)	0
Foreign currency forward contract 34
Derivative Instruments
Notional Amount to be Sold					635	133
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(13)	(2)
Foreign currency forward contract 35
Derivative Instruments
Notional Amount to be Sold					609	115
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(13)	(2)
Foreign currency forward contract 36
Derivative Instruments
Notional Amount to be Sold					506	91
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(12)	(1)
Foreign currency forward contract 37
Derivative Instruments
Notional Amount to be Sold					111	14,653
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(1)	0
Foreign currency forward contract 38
Derivative Instruments
Notional Amount to be Sold					579	128
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(13)	(2)
Foreign currency forward contract 39
Derivative Instruments
Notional Amount to be Sold					594	101
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(14)	(1)
Foreign currency forward contract 40
Derivative Instruments
Notional Amount to be Sold					592	107
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(14)	(1)
Foreign currency forward contract 41
Derivative Instruments
Notional Amount to be Sold					572	128
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(14)	(2)
Foreign currency forward contract 42
Derivative Instruments
Notional Amount to be Sold					590	103
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(15)	(1)
Foreign currency forward contract 43
Derivative Instruments
Notional Amount to be Sold					570	103
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(15)	(1)
Foreign currency forward contract 44
Derivative Instruments
Notional Amount to be Sold					568	130
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(16)	(2)
Foreign currency forward contract 45
Derivative Instruments
Notional Amount to be Sold					560	109
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(16)	(1)
Foreign currency forward contract 46
Derivative Instruments
Notional Amount to be Sold					506	$ 12,243
Gross Amount of Unrealized Gain	0	0
Gross Amount of Unrealized Loss	(15)	(159)
Foreign currency forward contract 47
Derivative Instruments
Notional Amount to be Sold					560		$ 153
Gross Amount of Unrealized Gain	0	14
Gross Amount of Unrealized Loss	(16)	0
Foreign currency forward contract 48
Derivative Instruments
Notional Amount to be Sold					542		140
Gross Amount of Unrealized Gain	0	12
Gross Amount of Unrealized Loss	(16)	0
Foreign currency forward contract 49
Derivative Instruments
Notional Amount to be Sold					560		132
Gross Amount of Unrealized Gain	0	12
Gross Amount of Unrealized Loss	(17)	0
Foreign currency forward contract 50
Derivative Instruments
Notional Amount to be Sold					557		160
Gross Amount of Unrealized Gain	0	14
Gross Amount of Unrealized Loss	(7)	0
Foreign currency forward contract 51
Derivative Instruments
Notional Amount to be Sold					559		121
Gross Amount of Unrealized Gain	0	11
Gross Amount of Unrealized Loss	(7)	0
Foreign currency forward contract 52
Derivative Instruments
Notional Amount to be Sold					557		156
Gross Amount of Unrealized Gain	0	14
Gross Amount of Unrealized Loss	(8)	0
Foreign currency forward contract 53
Derivative Instruments
Notional Amount to be Sold					539		138
Gross Amount of Unrealized Gain	0	12
Gross Amount of Unrealized Loss	(8)	0
Foreign currency forward contract 54
Derivative Instruments
Notional Amount to be Sold					557		146
Gross Amount of Unrealized Gain	0	13
Gross Amount of Unrealized Loss	(9)	0
Foreign currency forward contract 55
Derivative Instruments
Notional Amount to be Sold					539		146
Gross Amount of Unrealized Gain	0	13
Gross Amount of Unrealized Loss	(9)	0
Foreign currency forward contract 56
Derivative Instruments
Notional Amount to be Sold					460		148
Gross Amount of Unrealized Gain	0	13
Gross Amount of Unrealized Loss	(8)	0
Foreign currency forward contract 57
Derivative Instruments
Notional Amount to be Sold					96		140
Gross Amount of Unrealized Gain	0	12
Gross Amount of Unrealized Loss	(2)	0
Foreign currency forward contract 58
Derivative Instruments
Notional Amount to be Sold					554		142
Gross Amount of Unrealized Gain	0	12
Gross Amount of Unrealized Loss	(10)	0
Foreign currency forward contract 59
Derivative Instruments
Notional Amount to be Sold					500		150
Gross Amount of Unrealized Gain	0	13
Gross Amount of Unrealized Loss	(9)	0
Foreign currency forward contract 60
Derivative Instruments
Notional Amount to be Sold					$ 47,858		143
Gross Amount of Unrealized Gain	0	12
Gross Amount of Unrealized Loss	$ (2,016)	0
Foreign currency forward contract 61
Derivative Instruments
Notional Amount to be Sold							$ 15,410
Gross Amount of Unrealized Gain		1,329
Gross Amount of Unrealized Loss		$ 0

Income Taxes - Narrative (Detai

Income Taxes - Narrative (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Provision for federal income tax	$ 0
Short-term capital loss carryforwards	0	$ 17,000
Long-term capital loss carryforwards	640,000	0
Tax expense for taxable subsidiaries	119,000	43,000	$ 0
Estimated cost basis of investment for U.S. federal income tax purposes	2,517,949,000	1,465,543,000
Estimated net unrealized gain (loss)	10,218,000	3,453,000
Estimated gross unrealized gains	10,260,000	5,108,000
Estimated gross unrealized losses	$ 42,000	$ 1,655,000

Income Taxes - Permanent differ

Income Taxes - Permanent differences reclassified for tax purposes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Capital in excess of par value
Investment Company, Change in Net Assets [Line Items]
Increase (decrease) in equity	$ (495)	$ (472)	$ (388)
Accumulated undistributed (overdistributed) earnings
Investment Company, Change in Net Assets [Line Items]
Increase (decrease) in equity	$ 495	$ 472	$ 388

Income Taxes - Schedule of Net

Income Taxes - Schedule of Net Increase in Net Assets Resulting from Operations (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 114,558	$ 45,841	$ 27,923
Net change in unrealized (gain) loss	2,952	4,618	(9,724)
Other income (loss) for tax but not book	0	71	0
Other income not currently taxable	(731)	(585)	(693)
Expenses not currently deductible	448	(566)	1,270
Other realized gain (loss) differences	3,979	(730)	(741)
Taxable income before deductions for distributions	$ 113,248	$ 50,109	$ 19,517

Income Taxes - Schedule of Dist

Income Taxes - Schedule of Distributions Paid (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Ordinary income	$ 105,328	$ 44,332	$ 20,889
Long-term capital gains	0	0	441
Return of capital	0	0	388
Total	$ 105,328	$ 44,332	$ 21,718

Distributions (Details)

Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands																																										3 Months Ended							12 Months Ended
	Dec. 29, 2023	Dec. 20, 2023	Dec. 15, 2023	Nov. 15, 2023	Oct. 16, 2023	Sep. 29, 2023	Sep. 15, 2023	Aug. 15, 2023	Jul. 17, 2023	Jun. 15, 2023	May 15, 2023	Apr. 17, 2023	Mar. 15, 2023	Feb. 15, 2023	Jan. 17, 2023	Dec. 30, 2022	Dec. 16, 2022	Nov. 14, 2022	Oct. 17, 2022	Sep. 16, 2022	Aug. 15, 2022	Jul. 15, 2022	Jun. 17, 2022	May 16, 2022	Apr. 18, 2022	Mar. 01, 2022	Feb. 01, 2022	Jan. 04, 2022	Dec. 30, 2021	Dec. 01, 2021	Nov. 01, 2021	Oct. 01, 2021	Sep. 01, 2021	Aug. 01, 2021	Jul. 01, 2021	Jun. 01, 2021	May 14, 2021	May 13, 2021	May 06, 2021	Mar. 12, 2021	Mar. 08, 2021	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Distributions
Amount Per Share (in usd per share)																																																	$ 1.11	$ 0.82	$ 1
Distribution Declared																																																	$ 105,328	$ 44,332	$ 21,718
Net asset value per share (in usd per share)	$ 10.25					$ 10.22										$ 10.10													$ 10.06									$ 10.06		$ 9.94		$ 10.25	$ 10.13	$ 10.10	$ 10.16	$ 10.10	$ 9.94	$ 10.06	$ 10.24	$ 10.13	$ 10.10	$ 9.94	$ 10	$ 10
DRIP Shares Issued (in shares)	1,374,587					1,044,254										537,318													176,352									103,582		77,598		916,989	664,510	418,151	344,760	217,369	130,031	109,029	4,000,340	1,517,598	596,592
Stock issued in connection with dividend reinvestment plan	$ 14,089					$ 10,672										$ 5,427													$ 1,774									$ 1,042		$ 771		$ 9,400	$ 6,731	$ 4,224	$ 3,503	$ 2,195	$ 1,293	$ 1,097	$ 40,892	$ 15,349	$ 5,977
Regular Dividend
Distributions
Amount Per Share (in usd per share)			$ 0.09	$ 0.09	$ 0.09		$ 0.09	$ 0.09	$ 0.09	$ 0.09	$ 0.09	$ 0.09	$ 0.08	$ 0.08	$ 0.09		$ 0.07	$ 0.07	$ 0.08	$ 0.06	$ 0.07	$ 0.07	$ 0.06	$ 0.07	$ 0.07	$ 0.06	$ 0.07	$ 0.07		$ 0.06	$ 0.07	$ 0.07	$ 0.06	$ 0.07	$ 0.07	$ 0.07	$ 0.13		$ 0.20		$ 0.20
Distribution Declared			$ 11,512	$ 9,937	$ 9,937		$ 9,899	$ 8,311	$ 8,311	$ 8,287	$ 7,539	$ 7,539	$ 6,208	$ 6,208	$ 6,217		$ 5,424	$ 4,787	$ 4,794	$ 4,321	$ 3,759	$ 3,759	$ 3,730	$ 3,223	$ 3,222	$ 2,435	$ 2,439	$ 2,439		$ 2,423	$ 1,896	$ 1,896	$ 1,884	$ 1,482	$ 1,482	$ 1,472	$ 2,576		$ 3,841		$ 2,766
Supplemental Dividend
Distributions
Amount Per Share (in usd per share)		$ 0.02			$ 0.01				$ 0.01			$ 0.01
Distribution Declared		$ 2,558			$ 1,104				$ 923			$ 838

Stock Issuances and Share Rep_3

Stock Issuances and Share Repurchase Program - Stock Issuances (Details) - USD ($) $ / shares in Units, $ in Thousands																			3 Months Ended							12 Months Ended
	Dec. 29, 2023	Nov. 16, 2023	Sep. 29, 2023	Aug. 16, 2023	May 16, 2023	Mar. 16, 2023	Dec. 30, 2022	Nov. 15, 2022	Aug. 16, 2022	May 17, 2022	Mar. 15, 2022	Dec. 30, 2021	Nov. 17, 2021	Aug. 18, 2021	May 18, 2021	May 13, 2021	Mar. 15, 2021	Mar. 12, 2021	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Jun. 15, 2023	Jun. 14, 2023
Stockholders' Equity Note [Abstract]
Common stock, shares authorized																										300,000,000	100,000,000		300,000,000	100,000,000
Price Per Share		$ 10.25		$ 10.22	$ 10.25	$ 10.13		$ 10.10	$ 10.10	$ 10.16	$ 10.10		$ 10.06	$ 9.94	$ 9.86		$ 9.74
Shares Issued		17,490,825		17,653,821	8,321,086	9,474,500		8,895,565	8,681,792	8,022,706	12,173,590		7,959,940	6,086,569	2,792,748		5,301,797									52,940,232	37,773,653	22,141,054
Proceeds		$ 179,281		$ 180,422	$ 85,291	$ 95,977		$ 89,845	$ 87,686	$ 81,511	$ 122,953		$ 80,077	$ 60,500	$ 27,537		$ 51,639									$ 540,971	$ 381,995	$ 219,753
DRIP Shares Issued (in shares)	1,374,587		1,044,254				537,318					176,352				103,582		77,598	916,989	664,510	418,151	344,760	217,369	130,031	109,029	4,000,340	1,517,598	596,592
Stock issued in connection with dividend reinvestment plan	$ 14,089		$ 10,672				$ 5,427					$ 1,774				$ 1,042		$ 771	$ 9,400	$ 6,731	$ 4,224	$ 3,503	$ 2,195	$ 1,293	$ 1,097	$ 40,892	$ 15,349	$ 5,977

Stock Issuances and Share Rep_4

Stock Issuances and Share Repurchase Program - Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands									12 Months Ended
	Dec. 28, 2023	Sep. 28, 2023	Jun. 29, 2023	Mar. 30, 2023	Dec. 15, 2022	Sep. 16, 2022	Jun. 16, 2022	Apr. 15, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Stockholders' Equity Note [Abstract]
Maximum percentage of common shares outstanding to be repurchased in ach quarter										5%
Price Per Share (in usd per share)	$ 10.25	$ 10.22	$ 10.25	$ 10.13	$ 10.10	$ 10.10	$ 10.16	$ 10.10
Shares Repurchased (in shares)	2,050,939	618,326	664,987	906,750	208,828	139,216	333,527	641,640	4,241,002	1,323,211	0
Total Cost	$ 21,022	$ 6,319	$ 6,816	$ 9,185	$ 2,110	$ 1,406	$ 3,389	$ 6,480	$ 43,342	$ 13,385	$ 0

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 358,797	$ 319,237

Financial Highlights - Schedule

Financial Highlights - Schedule of financial highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Per share data:
Net asset value at beginning of period	$ 10.13	$ 10.10	$ 9.94	$ 10	$ 10
Net investment income	1.21	0.90	0.76	0.85	0.57
Net gain (loss)	(0.02)	(0.07)	0.44	(0.10)	0.22
Net increase (decrease) in net assets resulting from operations	1.19	0.83	1.20	0.75	0.79
Stockholder distributions – ordinary income	(1.11)	(0.82)	(0.96)	(0.60)	(0.77)
Stockholder distributions – long-term capital gains	0	0	(0.02)	0	0
Stockholder distributions – return of capital	0	0	(0.02)	0	0
Other	0.03	0.02	(0.04)	(0.21)	(0.02)
Net asset value at end of period	$ 10.24	$ 10.13	$ 10.10	$ 9.94	$ 10
Total return based on average net asset value	11.47%	8.04%	11.57%	7.86%	9.80%
Ratio/Supplemental data:
Net assets at end of period	$ 1,302,667	$ 754,916	$ 369,448	$ 137,513	$ 68,745
Shares outstanding at end of period	127,232,772	74,533,202	36,565,162	13,827,515	6,874,532
Portfolio turnover	9.66%	14.38%	22.52%	18.55%	10.43%
Ratio of total investment income to average net assets	22.50%	16.08%	13.31%	12.86%	12.53%
Ratio of expenses to average net assets with waivers	10.89%	7.34%	5.97%	4.02%	5.16%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of supplemental ratios (Details)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Investment Company, Financial Highlights [Abstract]
Ratio of expenses to average net assets without waivers	10.89%	7.90%	7.57%	6.82%	8.68%
Ratio of net investment income (loss) to average net assets without waivers	11.61%	8.18%	5.74%	6.04%	3.85%
Ratio of net investment income (loss) to average net assets with waivers	11.61%	8.74%	7.34%	8.84%	7.37%

Subsequent Events - Distributio

Subsequent Events - Distributions (Details) - $ / shares				2 Months Ended	12 Months Ended
	Mar. 14, 2024	Feb. 15, 2024	Jan. 16, 2024	Mar. 14, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Subsequent Event
Amount Per Share (in usd per share)					$ 1.11	$ 0.82	$ 0.96	$ 0.60	$ 0.77
Subsequent Events
Subsequent Event
Amount Per Share (in usd per share)		$ 0.09	$ 0.09
Subsequent Events | Forecast
Subsequent Event
Amount Per Share (in usd per share)	$ 0.09			$ 0.27